|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
129,417 |
$11,930,953.23 |
0.84% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
189,962 |
$11,944,810.56 |
0.84% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,961 |
$11,264,016.81 |
0.79% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
193,139 |
$11,153,777.25 |
0.78% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,623,918 |
$11,123,838.30 |
0.78% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
93,098 |
$10,919,464.42 |
0.77% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
512,817 |
$10,764,028.83 |
0.76% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,845 |
$10,736,457.20 |
0.75% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
96,320 |
$10,698,262.40 |
0.75% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
123,508 |
$10,527,821.92 |
0.74% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
864,260 |
$10,569,899.80 |
0.74% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
634,420 |
$10,417,176.40 |
0.73% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,405,139 |
$10,159,154.97 |
0.71% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,970 |
$10,063,458.30 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
162,927 |
$10,127,542.32 |
0.71% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
113,908 |
$10,011,374.12 |
0.70% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
494,734 |
$9,929,311.38 |
0.70% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
413,042 |
$10,008,007.66 |
0.70% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
205,583 |
$9,701,461.77 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
99,232 |
$9,675,120.00 |
0.68% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
111,527 |
$9,627,010.64 |
0.68% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,804 |
$9,708,718.56 |
0.68% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
324,556 |
$9,610,103.16 |
0.68% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,505 |
$9,368,190.45 |
0.66% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
526,834 |
$9,198,521.64 |
0.65% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
996,634 |
$9,318,527.90 |
0.65% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
298,600 |
$9,074,454.00 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
116,106 |
$9,147,991.74 |
0.64% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
91,016 |
$8,977,818.24 |
0.63% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
172,426 |
$8,907,527.16 |
0.63% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
47,319 |
$8,966,477.31 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,897 |
$8,927,051.73 |
0.63% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,164 |
$8,846,890.20 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,326 |
$8,770,211.60 |
0.62% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
345,213 |
$8,716,628.25 |
0.61% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
62,465 |
$8,625,167.20 |
0.61% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
300,244 |
$8,695,066.24 |
0.61% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
783,772 |
$8,480,413.04 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,289 |
$8,589,585.03 |
0.60% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
296,792 |
$8,467,475.76 |
0.59% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
995,312 |
$8,290,948.96 |
0.58% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,842 |
$8,248,453.60 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,787 |
$8,181,882.15 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
281,095 |
$7,901,580.45 |
0.56% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
160,317 |
$7,962,945.39 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
139,486 |
$7,964,650.60 |
0.56% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
206,604 |
$7,960,452.12 |
0.56% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
224,459 |
$7,930,136.47 |
0.56% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
934,994 |
$7,938,099.06 |
0.56% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,139 |
$7,814,180.22 |
0.55% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
864,078 |
$7,819,905.90 |
0.55% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,854 |
$7,858,586.26 |
0.55% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
376,897 |
$7,839,457.60 |
0.55% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
934,994 |
$7,797,849.96 |
0.55% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
102,018 |
$7,736,024.94 |
0.54% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
636,173 |
$7,748,587.14 |
0.54% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
267,753 |
$7,740,739.23 |
0.54% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
78,147 |
$7,686,538.92 |
0.54% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
152,654 |
$7,623,540.76 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
126,899 |
$7,630,436.87 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
117,218 |
$7,540,633.94 |
0.53% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
255,487 |
$7,495,988.58 |
0.53% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,466 |
$7,527,985.02 |
0.53% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
149,421 |
$7,596,563.64 |
0.53% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
108,189 |
$7,413,110.28 |
0.52% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
200,783 |
$7,428,971.00 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
111,968 |
$7,440,273.60 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
86,314 |
$7,209,808.42 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,766 |
$7,230,817.08 |
0.51% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
160,770 |
$7,255,550.10 |
0.51% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
321,654 |
$7,311,195.42 |
0.51% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
132,965 |
$7,052,463.60 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
207,711 |
$7,178,492.16 |
0.50% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
115,042 |
$7,109,595.60 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
178,526 |
$6,966,084.52 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
56,275 |
$6,970,221.50 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
262,216 |
$6,974,945.60 |
0.49% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
121,359 |
$6,922,317.36 |
0.49% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
176,867 |
$6,823,528.86 |
0.48% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
148,055 |
$6,828,296.60 |
0.48% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
130,756 |
$6,769,238.12 |
0.48% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,712 |
$6,845,937.36 |
0.48% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,553 |
$6,627,520.38 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
534,278 |
$6,539,562.72 |
0.46% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
394,095 |
$6,514,390.35 |
0.46% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
86,305 |
$6,522,931.90 |
0.46% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
256,854 |
$6,529,228.68 |
0.46% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,708 |
$6,577,702.00 |
0.46% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
171,721 |
$6,406,910.51 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,899 |
$6,283,606.59 |
0.44% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
287,801 |
$6,199,233.54 |
0.44% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
98,571 |
$6,117,316.26 |
0.43% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,496 |
$6,153,249.28 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
959,334 |
$6,158,924.28 |
0.43% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
153,241 |
$6,184,806.76 |
0.43% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
236,875 |
$6,059,262.50 |
0.43% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
244,080 |
$6,180,105.60 |
0.43% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,952 |
$5,928,079.52 |
0.42% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
460,220 |
$5,973,655.60 |
0.42% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
214,186 |
$5,997,208.00 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
67,372 |
$5,957,032.24 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
224,602 |
$5,981,151.26 |
0.42% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
248,996 |
$6,045,622.88 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,998 |
$6,046,361.00 |
0.42% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
757,865 |
$5,881,032.40 |
0.41% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
544,903 |
$5,770,522.77 |
0.41% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,874 |
$5,860,065.12 |
0.41% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,846 |
$5,881,136.58 |
0.41% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
281,316 |
$5,896,383.36 |
0.41% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
215,764 |
$5,763,056.44 |
0.40% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,516 |
$5,661,161.92 |
0.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
413,232 |
$5,756,321.76 |
0.40% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
44,189 |
$5,759,152.37 |
0.40% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
653,572 |
$5,712,219.28 |
0.40% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
126,090 |
$5,633,701.20 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
105,002 |
$5,565,106.00 |
0.39% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
509,738 |
$5,484,780.88 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
134,040 |
$5,483,576.40 |
0.39% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,977 |
$5,560,117.63 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
198,208 |
$5,448,737.92 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
207,827 |
$5,461,693.56 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,436 |
$5,447,918.64 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
179,245 |
$5,393,482.05 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
105,506 |
$5,437,779.24 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
146,206 |
$5,403,773.76 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
72,298 |
$5,373,910.34 |
0.38% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
360,620 |
$5,344,388.40 |
0.38% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
43,150 |
$5,412,736.00 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
129,858 |
$5,444,945.94 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
122,473 |
$5,478,217.29 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
109,868 |
$5,387,926.72 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
121,020 |
$5,224,433.40 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,936 |
$5,336,647.68 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
361,933 |
$5,219,073.86 |
0.37% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
437,660 |
$5,291,309.40 |
0.37% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
316,792 |
$5,144,702.08 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,584 |
$5,074,226.64 |
0.36% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
800,152 |
$5,124,973.67 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
462,179 |
$5,162,539.43 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
146,842 |
$5,023,464.82 |
0.35% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
193,633 |
$4,947,323.15 |
0.35% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,827 |
$4,944,595.28 |
0.35% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
372,500 |
$4,917,000.00 |
0.35% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,279,104 |
$4,924,550.40 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
166,330 |
$4,994,889.90 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
249,266 |
$4,935,466.80 |
0.35% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,807 |
$4,936,701.00 |
0.35% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
206,144 |
$4,813,462.40 |
0.34% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
110,253 |
$4,804,825.74 |
0.34% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
976,409 |
$4,784,404.10 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
195,064 |
$4,747,857.76 |
0.33% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
121,013 |
$4,748,550.12 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
139,510 |
$4,513,148.50 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
97,769 |
$4,513,017.04 |
0.32% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
49,374 |
$4,509,821.16 |
0.32% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
163,182 |
$4,383,068.52 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
173,148 |
$4,439,514.72 |
0.31% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
153,801 |
$4,475,609.10 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
131,264 |
$4,237,201.92 |
0.30% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
180,191 |
$4,283,140.07 |
0.30% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
365,867 |
$4,260,521.36 |
0.30% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
254,750 |
$4,318,012.50 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
244,393 |
$4,298,872.87 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
157,264 |
$4,205,239.36 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
204,344 |
$4,129,792.24 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,917 |
$4,109,940.74 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,639 |
$4,125,559.98 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
257,647 |
$4,088,857.89 |
0.29% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,834 |
$4,119,262.61 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,809 |
$3,940,951.55 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,957 |
$3,917,001.15 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
136,071 |
$4,041,308.70 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,388 |
$3,971,855.08 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
111,353 |
$3,960,826.21 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,528 |
$4,037,040.32 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
59,119 |
$4,014,180.10 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,817 |
$3,976,167.81 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,422 |
$3,802,551.70 |
0.27% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
150,534 |
$3,868,723.80 |
0.27% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,711 |
$3,809,544.42 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,242 |
$3,849,485.96 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,116 |
$3,876,897.60 |
0.27% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
392,291 |
$3,781,685.24 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
113,919 |
$3,840,209.49 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
79,616 |
$3,811,217.92 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,432 |
$3,654,578.56 |
0.26% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,298 |
$3,736,666.92 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,036 |
$3,494,524.88 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
225,171 |
$3,591,477.45 |
0.25% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
347,656 |
$3,587,809.92 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,901 |
$3,589,884.09 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
93,804 |
$3,609,577.92 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
161,834 |
$3,529,599.54 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,201 |
$3,534,232.50 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
87,170 |
$3,431,011.20 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
104,596 |
$3,477,817.00 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,751 |
$3,386,837.40 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
626,484 |
$3,395,543.28 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
381,695 |
$3,404,719.40 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
54,353 |
$3,379,126.01 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
281,564 |
$3,291,483.16 |
0.23% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
604,009 |
$3,279,768.87 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
232,707 |
$3,260,225.07 |
0.23% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
456,531 |
$3,273,327.27 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
76,132 |
$3,343,717.44 |
0.23% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,366,236 |
$3,128,680.44 |
0.22% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,140 |
$3,027,243.40 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
725,991 |
$2,882,184.27 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,915 |
$2,827,697.40 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
79,307 |
$2,761,469.74 |
0.19% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
499,666 |
$2,593,266.54 |
0.18% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,447 |
$2,454,650.85 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
100,697 |
$2,425,790.73 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,415 |
$2,361,756.90 |
0.17% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,781 |
$2,428,386.21 |
0.17% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
259,471 |
$2,332,644.29 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,752 |
$2,318,255.36 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,722 |
$2,221,507.82 |
0.16% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
73,318 |
$2,223,001.76 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,875 |
$2,262,260.00 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,870 |
$2,155,730.20 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,608 |
$2,197,962.24 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
162,019 |
$2,109,487.38 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,713 |
$2,148,402.36 |
0.15% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,805 |
$2,189,880.35 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,759 |
$2,149,891.50 |
0.15% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
87,749 |
$2,166,522.81 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,469 |
$2,180,780.91 |
0.15% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
111,092 |
$2,110,748.00 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
68,339 |
$2,119,192.39 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
209,982 |
$2,022,126.66 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,677 |
$1,942,212.30 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,825 |
$1,997,372.25 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
152,385 |
$1,942,908.75 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,582 |
$1,926,077.50 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,713 |
$2,046,379.10 |
0.14% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,246 |
$1,961,032.55 |
0.14% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,700 |
$1,986,151.00 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
119,961 |
$1,954,164.69 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,864 |
$1,798,084.80 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
134,736 |
$1,876,872.48 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,057 |
$1,823,326.75 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
138,552 |
$1,797,019.44 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
133,462 |
$1,817,752.44 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,645 |
$1,890,071.40 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,601 |
$1,833,872.94 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
95,555 |
$1,864,278.05 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
101,086 |
$1,857,960.68 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,504 |
$1,829,966.88 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,929 |
$1,861,502.37 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,424 |
$1,849,105.44 |
0.13% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
156,175 |
$1,799,136.00 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,774 |
$1,653,849.78 |
0.12% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
271,493 |
$1,775,564.22 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,815 |
$1,684,434.95 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,958 |
$1,764,717.74 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
260,591 |
$1,725,112.42 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
142,117 |
$1,645,714.86 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
69,489 |
$1,732,360.77 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
140,374 |
$1,523,057.90 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,929 |
$1,554,638.77 |
0.11% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
299,223 |
$1,415,324.79 |
0.10% |
| US Dollar |
$USD |
|
Other |
449,346 |
$449,346.16 |
0.03% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
1,080 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
1,080 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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