|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
194,894 |
$13,568,520.28 |
0.96% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
92,295 |
$12,829,005.00 |
0.90% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
132,777 |
$12,507,593.40 |
0.88% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
198,155 |
$12,374,779.75 |
0.87% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
886,524 |
$11,897,152.08 |
0.84% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
650,896 |
$11,657,547.36 |
0.82% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,666,098 |
$11,546,059.14 |
0.81% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
423,770 |
$11,331,609.80 |
0.80% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
526,137 |
$11,059,399.74 |
0.78% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
98,822 |
$11,114,510.34 |
0.78% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,157 |
$11,079,165.96 |
0.78% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
886,706 |
$10,959,686.16 |
0.77% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,441,637 |
$10,581,615.58 |
0.75% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,267 |
$10,563,003.91 |
0.75% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
114,425 |
$10,591,178.00 |
0.75% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
210,923 |
$10,489,200.79 |
0.74% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,516 |
$10,458,046.84 |
0.74% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
540,520 |
$10,210,422.80 |
0.72% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,175 |
$10,158,172.50 |
0.72% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
101,812 |
$9,876,782.12 |
0.70% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
332,986 |
$9,976,260.56 |
0.70% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,944 |
$9,731,724.32 |
0.69% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
126,718 |
$9,496,246.92 |
0.67% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
306,358 |
$9,395,999.86 |
0.66% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
507,586 |
$9,329,430.68 |
0.66% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,502 |
$9,168,479.04 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
542,048 |
$9,285,282.24 |
0.65% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
308,044 |
$9,019,528.32 |
0.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
98,387 |
$9,119,491.03 |
0.64% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
274,707 |
$8,878,530.24 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,022,518 |
$8,875,456.24 |
0.63% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
354,177 |
$8,826,090.84 |
0.62% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,266 |
$8,788,017.72 |
0.62% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
116,866 |
$8,609,518.22 |
0.61% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
176,902 |
$8,585,054.06 |
0.61% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
386,689 |
$8,503,291.11 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,051 |
$8,537,489.10 |
0.60% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
164,481 |
$8,349,055.56 |
0.59% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
93,380 |
$8,321,091.80 |
0.59% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,130 |
$8,384,787.00 |
0.59% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
156,620 |
$8,205,321.80 |
0.58% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
230,291 |
$8,198,359.60 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
140,703 |
$8,024,292.09 |
0.57% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
211,968 |
$8,037,826.56 |
0.57% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
119,124 |
$8,120,683.08 |
0.57% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
164,946 |
$8,029,571.28 |
0.57% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
959,282 |
$8,096,340.08 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
330,006 |
$7,939,944.36 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
143,110 |
$7,826,685.90 |
0.55% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,021,166 |
$7,730,226.62 |
0.55% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
205,997 |
$7,858,785.55 |
0.55% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,549 |
$7,708,610.22 |
0.54% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
104,670 |
$7,452,504.00 |
0.53% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
652,697 |
$7,584,339.14 |
0.53% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,200 |
$7,461,592.00 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,193 |
$7,474,380.13 |
0.53% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,897 |
$7,482,461.10 |
0.53% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
804,130 |
$7,406,037.30 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
288,397 |
$7,276,256.31 |
0.51% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
110,997 |
$7,163,746.38 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
211,496 |
$7,137,990.00 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,507 |
$7,106,082.50 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
262,123 |
$7,064,214.85 |
0.50% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
125,646 |
$7,088,947.32 |
0.50% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,085 |
$6,901,313.65 |
0.49% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
120,260 |
$6,993,119.00 |
0.49% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
304,502 |
$6,939,600.58 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,739 |
$6,954,662.55 |
0.49% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
263,526 |
$6,743,630.34 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
114,878 |
$6,745,061.94 |
0.48% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
124,509 |
$6,739,672.17 |
0.48% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,008 |
$6,721,937.28 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
181,463 |
$6,730,462.67 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
269,026 |
$6,679,915.58 |
0.47% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
959,282 |
$6,638,231.44 |
0.47% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
288,624 |
$6,710,508.00 |
0.47% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
221,368 |
$6,514,860.24 |
0.46% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
984,252 |
$6,555,118.32 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
213,105 |
$6,499,702.50 |
0.46% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
255,464 |
$6,580,752.64 |
0.46% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
404,331 |
$6,352,040.01 |
0.45% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
522,980 |
$6,280,989.80 |
0.44% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
176,179 |
$6,273,734.19 |
0.44% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
183,164 |
$6,260,545.52 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,802 |
$6,243,270.80 |
0.44% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,087 |
$6,282,871.65 |
0.44% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
153,303 |
$6,293,088.15 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,558 |
$6,144,154.04 |
0.43% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,351 |
$6,056,839.11 |
0.43% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,549 |
$6,139,102.17 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
295,277 |
$6,050,225.73 |
0.43% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,335 |
$6,117,504.90 |
0.43% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,252 |
$6,155,854.32 |
0.43% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
250,422 |
$6,160,381.20 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
150,004 |
$6,015,160.40 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,133 |
$5,943,586.41 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
230,434 |
$5,940,588.52 |
0.42% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
134,152 |
$5,967,080.96 |
0.42% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
118,030 |
$5,992,383.10 |
0.42% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
136,421 |
$5,766,515.67 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
89,260 |
$5,801,900.00 |
0.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
133,230 |
$5,831,477.10 |
0.41% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
371,335 |
$5,696,278.90 |
0.40% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
449,030 |
$5,716,151.90 |
0.40% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
219,748 |
$5,658,511.00 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
369,986 |
$5,634,886.78 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
777,551 |
$5,466,183.53 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,064 |
$5,535,451.60 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
472,172 |
$5,566,907.88 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,901 |
$5,485,766.83 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
137,520 |
$5,555,808.00 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,326 |
$5,582,979.14 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
108,248 |
$5,508,740.72 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,976 |
$5,529,985.92 |
0.39% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
157,219 |
$5,596,996.40 |
0.39% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
243,025 |
$5,550,691.00 |
0.39% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
129,366 |
$5,587,317.54 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
112,724 |
$5,552,784.24 |
0.39% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
74,848 |
$5,450,431.36 |
0.38% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
325,018 |
$5,405,049.34 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
548,156 |
$5,415,781.28 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
107,732 |
$5,341,352.56 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
559,057 |
$5,422,852.90 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,432 |
$5,422,688.64 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,124 |
$5,370,243.56 |
0.38% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,272 |
$5,336,989.60 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,268 |
$5,326,328.88 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
124,164 |
$5,283,178.20 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,650 |
$5,186,924.50 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,974 |
$5,279,499.90 |
0.37% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
375,371 |
$5,225,164.32 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,658 |
$5,221,320.06 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
74,873 |
$5,187,950.17 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,312,326 |
$5,262,427.26 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
151,901 |
$5,231,470.44 |
0.37% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
113,115 |
$5,233,831.05 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
203,356 |
$5,163,208.84 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
150,658 |
$5,074,161.44 |
0.36% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
213,227 |
$5,111,051.19 |
0.36% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
143,134 |
$5,121,334.52 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,537 |
$4,947,085.25 |
0.35% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
423,966 |
$4,913,765.94 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
170,650 |
$5,013,697.00 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
255,740 |
$4,933,224.60 |
0.35% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,653 |
$5,013,554.70 |
0.35% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
474,185 |
$4,855,654.40 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
124,157 |
$4,814,808.46 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
200,128 |
$4,701,006.72 |
0.33% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
820,936 |
$4,671,125.84 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
161,350 |
$4,679,150.00 |
0.33% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
670,546 |
$4,626,767.40 |
0.33% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,364 |
$4,481,423.36 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
157,797 |
$4,525,617.96 |
0.32% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
198,661 |
$4,332,796.41 |
0.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
100,307 |
$4,428,554.05 |
0.31% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
402,479 |
$4,334,698.83 |
0.31% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,176 |
$4,443,884.16 |
0.31% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
250,741 |
$4,425,578.65 |
0.31% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,001,771 |
$4,457,880.95 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,340 |
$4,230,339.40 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
209,654 |
$4,276,941.60 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
139,605 |
$4,185,357.90 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
167,418 |
$4,220,607.78 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,035 |
$4,224,678.25 |
0.30% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,973 |
$4,104,929.17 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,643 |
$4,094,516.85 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
382,178 |
$4,131,344.18 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
264,337 |
$4,091,936.76 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,388 |
$4,108,260.24 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,905 |
$4,025,836.35 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,485 |
$4,034,080.05 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,662 |
$4,023,283.26 |
0.28% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
261,368 |
$4,014,612.48 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,060 |
$3,985,054.20 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,655 |
$4,009,295.50 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
117,789 |
$3,961,244.07 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
134,672 |
$3,866,433.12 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,684 |
$3,788,133.16 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,605 |
$3,857,649.30 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
184,871 |
$3,773,217.11 |
0.27% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
154,446 |
$3,800,916.06 |
0.27% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
619,699 |
$3,860,724.77 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,970 |
$3,889,739.80 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
114,245 |
$3,879,189.00 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
116,877 |
$3,794,996.19 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,780 |
$3,743,474.80 |
0.26% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,326 |
$3,754,688.14 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
96,240 |
$3,629,210.40 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
177,648 |
$3,753,702.24 |
0.26% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,365 |
$3,494,626.75 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
81,686 |
$3,611,338.06 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
166,040 |
$3,513,406.40 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
107,314 |
$3,467,315.34 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,759 |
$3,434,382.42 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
642,756 |
$3,445,172.16 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,763 |
$3,334,627.40 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,597 |
$3,340,097.55 |
0.24% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,601 |
$3,220,158.35 |
0.23% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,432 |
$3,300,935.12 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,662 |
$3,303,647.18 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
231,021 |
$3,220,432.74 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
391,607 |
$3,222,925.61 |
0.23% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,377 |
$3,278,452.32 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,112 |
$3,302,575.36 |
0.23% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
288,878 |
$3,174,769.22 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
238,749 |
$3,170,586.72 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
468,387 |
$3,058,567.11 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
356,686 |
$3,063,932.74 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
85,930 |
$2,925,057.20 |
0.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,401,720 |
$3,027,715.20 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
744,849 |
$2,815,529.22 |
0.20% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,609 |
$2,784,808.60 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
266,209 |
$2,731,304.34 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,419 |
$2,637,464.35 |
0.19% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
113,978 |
$2,575,902.80 |
0.18% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
103,313 |
$2,425,789.24 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,443 |
$2,349,419.88 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,878 |
$2,295,377.68 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
512,644 |
$2,265,886.48 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,976 |
$2,297,758.32 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,225 |
$2,313,852.00 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,089 |
$2,284,030.50 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,029 |
$2,213,813.11 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,520 |
$2,201,987.20 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,159 |
$2,303,354.79 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,255 |
$2,290,936.95 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,291 |
$2,166,086.67 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
156,345 |
$2,079,388.50 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,560 |
$2,114,244.80 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,589 |
$2,099,898.19 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
103,714 |
$2,181,105.42 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,115 |
$2,163,047.75 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,220 |
$2,192,663.00 |
0.15% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,295 |
$2,096,785.95 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
215,436 |
$2,018,635.32 |
0.14% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,369 |
$1,938,844.54 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,071 |
$1,984,313.73 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,209 |
$2,031,009.86 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,813 |
$2,053,519.44 |
0.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,959 |
$1,939,109.88 |
0.14% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,123 |
$1,925,445.78 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
123,075 |
$2,024,583.75 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,120 |
$1,824,286.40 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
138,234 |
$1,817,777.10 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,943 |
$1,903,827.16 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
142,152 |
$1,832,339.28 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
136,930 |
$1,832,123.40 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,216 |
$1,844,979.84 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,190 |
$1,795,548.40 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
56,944 |
$1,776,652.80 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,982 |
$1,779,882.54 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,433 |
$1,737,430.63 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,039 |
$1,674,506.12 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
267,359 |
$1,761,895.81 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,912 |
$1,739,684.72 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,692,030 |
$1,692,030.14 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
160,231 |
$1,711,267.08 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
144,022 |
$1,551,116.94 |
0.11% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,104 |
$1,576,018.08 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,421 |
$1,559,117.88 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
278,543 |
$1,350,933.55 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
306,993 |
$1,037,636.34 |
0.07% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
145,807 |
$920,042.17 |
0.06% |
| 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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