|
|
 |
|
Total Number of Holdings (excluding cash): 264
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
508,377 |
$12,262,053.24 |
0.88% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
128,297 |
$11,746,873.32 |
0.84% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
188,318 |
$11,641,818.76 |
0.83% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,609,858 |
$11,124,118.78 |
0.79% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,371 |
$10,776,875.91 |
0.77% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
409,466 |
$10,617,453.38 |
0.76% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
115,100 |
$10,292,242.00 |
0.74% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
95,486 |
$10,421,342.04 |
0.74% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
122,438 |
$10,163,578.38 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
161,517 |
$10,086,736.65 |
0.72% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,392,973 |
$10,001,546.14 |
0.71% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,538 |
$9,979,925.48 |
0.71% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
131,813 |
$9,943,972.72 |
0.71% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
92,292 |
$9,903,854.52 |
0.71% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
628,928 |
$9,786,119.68 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
98,372 |
$9,628,651.36 |
0.69% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
490,450 |
$9,686,387.50 |
0.69% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,183 |
$9,728,081.64 |
0.69% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
522,272 |
$9,505,350.40 |
0.68% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,424 |
$9,529,396.80 |
0.68% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
523,752 |
$9,401,348.40 |
0.67% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
296,014 |
$9,087,629.80 |
0.65% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
856,778 |
$9,133,253.48 |
0.65% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,638 |
$8,999,275.88 |
0.64% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
170,934 |
$8,956,941.60 |
0.64% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
988,006 |
$9,010,614.72 |
0.64% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
110,561 |
$8,853,724.88 |
0.63% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
191,467 |
$8,730,895.20 |
0.62% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
90,228 |
$8,707,904.28 |
0.62% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
36,842 |
$8,728,606.64 |
0.62% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,035 |
$8,714,564.90 |
0.62% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
112,922 |
$8,586,588.88 |
0.61% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
203,803 |
$8,535,269.64 |
0.61% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
776,986 |
$8,593,465.16 |
0.61% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
986,694 |
$8,603,971.68 |
0.61% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
321,746 |
$8,539,138.84 |
0.61% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
297,644 |
$8,432,254.52 |
0.60% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
222,515 |
$8,371,014.30 |
0.60% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
373,633 |
$8,238,607.65 |
0.59% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
125,801 |
$8,256,319.63 |
0.59% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,067 |
$8,279,385.03 |
0.59% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
342,225 |
$8,076,510.00 |
0.58% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
151,332 |
$8,118,961.80 |
0.58% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,041 |
$8,180,513.43 |
0.58% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
856,596 |
$7,974,908.76 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,547 |
$7,972,101.80 |
0.57% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
630,665 |
$8,040,978.75 |
0.57% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
121,406 |
$7,949,664.88 |
0.57% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
46,909 |
$8,020,500.82 |
0.57% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,056 |
$7,916,822.96 |
0.57% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
926,898 |
$7,971,322.80 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
278,661 |
$7,888,892.91 |
0.56% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
61,925 |
$7,692,323.50 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
116,204 |
$7,670,626.04 |
0.55% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
265,435 |
$7,745,393.30 |
0.55% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
253,275 |
$7,717,289.25 |
0.55% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
205,913 |
$7,690,850.55 |
0.55% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
254,630 |
$7,692,372.30 |
0.55% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
42,776 |
$7,636,799.28 |
0.55% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
120,309 |
$7,690,151.28 |
0.55% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
148,127 |
$7,684,828.76 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
138,278 |
$7,509,878.18 |
0.54% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
107,253 |
$7,514,145.18 |
0.54% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
135,951 |
$7,446,036.27 |
0.53% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
159,378 |
$7,229,386.08 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
85,566 |
$7,169,575.14 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,352 |
$7,143,049.20 |
0.51% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
204,816 |
$7,189,041.60 |
0.51% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
199,045 |
$7,199,457.65 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
110,998 |
$7,117,191.76 |
0.51% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
158,929 |
$7,048,501.15 |
0.50% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
101,134 |
$6,938,803.74 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
176,980 |
$6,971,242.20 |
0.50% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,532 |
$6,932,219.16 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
175,335 |
$6,920,472.45 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
55,787 |
$6,811,592.70 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
259,946 |
$6,897,667.28 |
0.49% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
234,825 |
$6,809,925.00 |
0.49% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
318,870 |
$6,849,327.60 |
0.49% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
926,898 |
$6,821,969.28 |
0.49% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
390,683 |
$6,790,070.54 |
0.48% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
85,557 |
$6,763,280.85 |
0.48% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
294,222 |
$6,672,954.96 |
0.48% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
146,773 |
$6,689,913.34 |
0.48% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,010 |
$6,767,245.80 |
0.48% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
456,236 |
$6,551,548.96 |
0.47% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
77,471 |
$6,646,237.09 |
0.47% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
241,966 |
$6,523,403.36 |
0.47% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
170,235 |
$6,460,418.25 |
0.46% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
114,046 |
$6,501,762.46 |
0.46% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
285,309 |
$6,276,798.00 |
0.45% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,375 |
$6,354,351.25 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,415 |
$6,091,216.80 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
151,915 |
$6,094,829.80 |
0.44% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
246,840 |
$6,190,747.20 |
0.44% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,372 |
$6,167,959.68 |
0.44% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,244 |
$6,101,763.00 |
0.44% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,336 |
$6,071,508.13 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
529,652 |
$5,926,805.88 |
0.42% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
213,896 |
$5,828,666.00 |
0.42% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,390 |
$5,887,957.00 |
0.42% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
951,028 |
$5,810,781.08 |
0.42% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
129,624 |
$5,949,741.60 |
0.42% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
278,880 |
$5,948,510.40 |
0.42% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
458,177 |
$5,850,920.29 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,320 |
$5,711,833.60 |
0.41% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,000 |
$5,796,160.00 |
0.41% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
124,998 |
$5,768,657.70 |
0.41% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
751,303 |
$5,597,207.35 |
0.40% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
314,050 |
$5,564,966.00 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
104,592 |
$5,660,519.04 |
0.40% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,345 |
$5,595,162.30 |
0.40% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
97,717 |
$5,556,188.62 |
0.40% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
222,658 |
$5,615,434.76 |
0.40% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
43,807 |
$5,629,199.50 |
0.40% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
647,914 |
$5,565,581.26 |
0.40% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
196,492 |
$5,423,179.20 |
0.39% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,257 |
$5,392,185.91 |
0.39% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
206,027 |
$5,445,293.61 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
132,880 |
$5,460,039.20 |
0.39% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,590 |
$5,446,792.20 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
128,734 |
$5,463,470.96 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
121,413 |
$5,433,231.75 |
0.39% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
191,957 |
$5,336,404.60 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
119,972 |
$5,300,362.96 |
0.38% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
505,324 |
$5,310,955.24 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
177,693 |
$5,257,935.87 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
144,940 |
$5,252,625.60 |
0.38% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
212,332 |
$5,365,629.64 |
0.38% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
357,498 |
$5,366,044.98 |
0.38% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
967,955 |
$5,372,150.25 |
0.38% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
96,923 |
$5,138,857.46 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
66,788 |
$5,120,635.96 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
164,890 |
$5,136,323.50 |
0.37% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
108,916 |
$5,193,114.88 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
104,092 |
$5,080,730.52 |
0.36% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
540,185 |
$5,023,720.50 |
0.36% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,104 |
$5,081,549.44 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
71,672 |
$5,031,374.40 |
0.36% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
409,654 |
$5,079,709.60 |
0.36% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
793,224 |
$5,029,040.16 |
0.36% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
204,360 |
$4,943,468.40 |
0.35% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,562 |
$4,968,563.46 |
0.35% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
369,274 |
$4,878,109.54 |
0.35% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
433,870 |
$4,876,698.80 |
0.35% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,268,030 |
$4,932,636.70 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
247,108 |
$4,882,854.08 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
119,965 |
$4,856,183.20 |
0.35% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
193,376 |
$4,702,904.32 |
0.34% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
171,648 |
$4,783,829.76 |
0.34% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
145,570 |
$4,650,961.50 |
0.33% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
109,299 |
$4,569,791.19 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
152,469 |
$4,529,853.99 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
130,128 |
$4,281,211.20 |
0.31% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
138,302 |
$4,404,918.70 |
0.31% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
149,230 |
$4,344,085.30 |
0.31% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
255,417 |
$4,380,401.55 |
0.31% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
113,813 |
$4,360,176.03 |
0.31% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
362,699 |
$4,203,681.41 |
0.30% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
48,946 |
$4,161,388.92 |
0.30% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
388,895 |
$4,141,731.75 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
155,902 |
$4,201,558.90 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
161,770 |
$4,176,901.40 |
0.30% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
178,631 |
$3,992,402.85 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,675 |
$4,019,517.00 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,217 |
$4,073,372.16 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
358,799 |
$4,032,900.76 |
0.29% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
202,574 |
$3,988,682.06 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,194 |
$3,859,314.66 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,044 |
$3,973,800.08 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,908 |
$3,865,904.16 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
112,933 |
$3,891,671.18 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
58,607 |
$3,948,939.66 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,116 |
$3,777,779.28 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,421 |
$3,805,547.07 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,741 |
$3,833,617.95 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,214 |
$3,841,244.24 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
20,934 |
$3,786,751.26 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
252,544 |
$3,770,481.92 |
0.27% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
242,277 |
$3,801,326.13 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
110,389 |
$3,811,732.17 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,324 |
$3,810,306.92 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,316 |
$3,631,805.84 |
0.26% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,453 |
$3,659,829.78 |
0.26% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
134,893 |
$3,685,276.76 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
78,926 |
$3,690,579.76 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
92,992 |
$3,656,445.44 |
0.26% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
719,705 |
$3,504,963.35 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
24,820 |
$3,433,847.00 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
86,416 |
$3,449,726.72 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
103,690 |
$3,452,877.00 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,415 |
$3,503,832.15 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
223,221 |
$3,506,801.91 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,409 |
$3,548,690.19 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
160,432 |
$3,455,705.28 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,069 |
$3,483,952.80 |
0.25% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
598,779 |
$3,392,083.09 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
621,060 |
$3,418,935.35 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
378,391 |
$3,320,381.03 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
53,883 |
$3,343,978.98 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,411 |
$3,420,026.59 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
279,126 |
$3,212,740.26 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
75,472 |
$3,272,465.92 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
230,693 |
$3,123,583.22 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
452,579 |
$3,109,217.73 |
0.22% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
19,966 |
$2,996,896.60 |
0.21% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
344,646 |
$2,988,080.82 |
0.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,354,408 |
$2,803,624.56 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
495,340 |
$2,600,535.00 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,353 |
$2,541,299.97 |
0.18% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,123 |
$2,474,619.18 |
0.18% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
99,825 |
$2,459,688.00 |
0.18% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
78,621 |
$2,390,864.61 |
0.17% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,152 |
$2,245,143.60 |
0.16% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
257,225 |
$2,232,713.00 |
0.16% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,161 |
$2,211,898.22 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,649 |
$2,232,042.54 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
86,989 |
$2,288,680.59 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,135 |
$2,257,162.40 |
0.16% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,505 |
$2,267,414.85 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,019 |
$2,206,407.69 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,534 |
$2,169,078.86 |
0.15% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
133,570 |
$2,066,327.90 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
160,617 |
$2,054,291.43 |
0.15% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,026 |
$2,134,598.46 |
0.15% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,456 |
$2,032,328.88 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
151,065 |
$2,037,866.85 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
94,727 |
$2,128,515.69 |
0.15% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
110,130 |
$2,091,368.70 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
72,684 |
$2,046,781.44 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
208,164 |
$1,917,190.44 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,383 |
$2,010,797.48 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,697 |
$1,962,049.50 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,421 |
$2,023,641.55 |
0.14% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
113,256 |
$1,901,568.24 |
0.14% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
67,747 |
$1,937,564.20 |
0.14% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
154,823 |
$1,936,835.73 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,112 |
$1,783,379.52 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,255 |
$1,808,597.40 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
28,805 |
$1,798,872.25 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
137,352 |
$1,759,479.12 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,207 |
$1,880,754.22 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,239 |
$1,825,972.01 |
0.13% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,256 |
$1,869,133.52 |
0.13% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
269,143 |
$1,878,618.14 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,609 |
$1,779,646.42 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,214 |
$1,792,050.42 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,024 |
$1,756,916.32 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,531 |
$1,809,857.25 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,238 |
$1,805,017.62 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
118,923 |
$1,868,280.33 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
139,158 |
$1,685,203.38 |
0.12% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
132,306 |
$1,738,500.84 |
0.12% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,371 |
$1,671,921.40 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,664 |
$1,646,699.92 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
258,335 |
$1,658,510.70 |
0.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
100,210 |
$1,681,523.80 |
0.12% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,765 |
$1,516,587.30 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,296 |
$1,528,693.92 |
0.11% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
68,887 |
$1,593,356.31 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
140,887 |
$1,422,958.70 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
296,633 |
$1,263,656.58 |
0.09% |
| US Dollar |
$USD |
|
Other |
200,430 |
$200,429.91 |
0.01% |
| 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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