|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
92,295 |
$14,130,364.50 |
0.97% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
194,894 |
$13,356,085.82 |
0.92% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
198,155 |
$12,850,351.75 |
0.89% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
132,777 |
$12,920,529.87 |
0.89% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
886,524 |
$12,251,761.68 |
0.84% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
650,896 |
$12,132,701.44 |
0.84% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,666,098 |
$11,979,244.62 |
0.83% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,157 |
$11,286,440.64 |
0.78% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
526,137 |
$11,012,047.41 |
0.76% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
423,770 |
$11,011,663.56 |
0.76% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
98,822 |
$10,995,430.01 |
0.76% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,267 |
$10,848,840.27 |
0.75% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
886,706 |
$10,906,483.80 |
0.75% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,441,637 |
$10,596,031.95 |
0.73% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
114,425 |
$10,624,361.25 |
0.73% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
101,812 |
$10,382,787.76 |
0.72% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,516 |
$10,515,356.44 |
0.72% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
540,520 |
$10,107,724.00 |
0.70% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,944 |
$9,989,253.44 |
0.69% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
332,986 |
$10,006,229.30 |
0.69% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
126,718 |
$9,814,309.10 |
0.68% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,175 |
$9,936,087.75 |
0.68% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
507,586 |
$9,857,320.12 |
0.68% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
210,923 |
$9,653,945.71 |
0.67% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,502 |
$9,538,003.02 |
0.66% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
354,177 |
$9,364,439.88 |
0.65% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
308,044 |
$9,423,065.96 |
0.65% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,266 |
$9,429,355.38 |
0.65% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
274,707 |
$9,452,667.87 |
0.65% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
98,387 |
$9,470,732.62 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
542,048 |
$9,361,168.96 |
0.64% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
116,866 |
$9,114,379.34 |
0.63% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
176,902 |
$9,124,605.16 |
0.63% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
306,358 |
$9,141,722.72 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,022,518 |
$9,079,959.84 |
0.63% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
386,689 |
$8,870,645.66 |
0.61% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
164,481 |
$8,508,602.13 |
0.59% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,051 |
$8,550,110.52 |
0.59% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
652,697 |
$8,452,426.15 |
0.58% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,130 |
$8,489,263.20 |
0.58% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
156,620 |
$8,463,744.80 |
0.58% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
93,380 |
$8,310,820.00 |
0.57% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
119,124 |
$8,331,532.56 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
330,006 |
$8,263,350.24 |
0.57% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
959,282 |
$8,249,825.20 |
0.57% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
140,703 |
$8,060,874.87 |
0.56% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
230,291 |
$8,177,633.41 |
0.56% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,897 |
$8,088,523.98 |
0.56% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
164,946 |
$8,174,723.76 |
0.56% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,021,166 |
$8,016,153.10 |
0.55% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
211,968 |
$8,031,467.52 |
0.55% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
211,496 |
$7,863,421.28 |
0.54% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
143,110 |
$7,862,463.40 |
0.54% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
804,130 |
$7,767,895.80 |
0.54% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
205,997 |
$7,749,607.14 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
288,397 |
$7,561,769.34 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
104,670 |
$7,550,893.80 |
0.52% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
304,502 |
$7,502,929.28 |
0.52% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,549 |
$7,610,055.75 |
0.52% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,193 |
$7,505,626.45 |
0.52% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,507 |
$7,344,543.48 |
0.51% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
125,646 |
$7,442,012.58 |
0.51% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,200 |
$7,465,320.00 |
0.51% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,085 |
$7,259,548.80 |
0.50% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
120,260 |
$7,204,175.55 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
262,123 |
$7,190,033.89 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,739 |
$7,137,695.18 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
269,026 |
$7,040,410.42 |
0.49% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
110,997 |
$7,087,158.45 |
0.49% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
959,282 |
$7,117,872.44 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
114,878 |
$7,079,931.14 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,008 |
$6,848,377.92 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
181,463 |
$6,774,013.79 |
0.47% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
984,252 |
$6,879,921.48 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
213,105 |
$6,825,753.15 |
0.47% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
263,526 |
$6,814,782.36 |
0.47% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
288,624 |
$6,771,119.04 |
0.47% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
124,509 |
$6,861,690.99 |
0.47% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
221,368 |
$6,747,296.64 |
0.46% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
255,464 |
$6,693,156.80 |
0.46% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
522,980 |
$6,328,058.00 |
0.44% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
176,179 |
$6,446,389.61 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,351 |
$6,396,930.54 |
0.44% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,549 |
$6,357,818.20 |
0.44% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
183,164 |
$6,403,413.44 |
0.44% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,252 |
$6,442,331.28 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,802 |
$6,423,779.16 |
0.44% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,087 |
$6,325,045.65 |
0.44% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
250,422 |
$6,328,163.94 |
0.44% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
153,303 |
$6,414,197.52 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,558 |
$6,301,787.28 |
0.43% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
404,331 |
$6,242,870.64 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
150,004 |
$6,265,667.08 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
230,434 |
$6,192,913.79 |
0.43% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
134,152 |
$6,191,114.80 |
0.43% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
118,030 |
$6,237,885.50 |
0.43% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
74,848 |
$6,024,515.52 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,133 |
$6,084,161.28 |
0.42% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
136,421 |
$6,137,580.79 |
0.42% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
295,277 |
$6,159,478.22 |
0.42% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,335 |
$6,058,569.40 |
0.42% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
243,025 |
$6,143,672.00 |
0.42% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
449,030 |
$5,886,783.30 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
89,260 |
$5,930,434.40 |
0.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
133,230 |
$5,966,039.40 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
548,156 |
$5,761,119.56 |
0.40% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,976 |
$5,870,984.64 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
369,986 |
$5,749,582.44 |
0.40% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
129,366 |
$5,853,811.50 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
777,551 |
$5,613,918.22 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,064 |
$5,707,652.08 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
472,172 |
$5,708,559.48 |
0.39% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
371,335 |
$5,607,158.50 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,326 |
$5,686,739.20 |
0.39% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
219,748 |
$5,671,695.88 |
0.39% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
157,219 |
$5,598,568.59 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
112,724 |
$5,713,979.56 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
203,356 |
$5,496,712.68 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
124,164 |
$5,481,840.60 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
107,732 |
$5,476,017.56 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
559,057 |
$5,517,892.59 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,432 |
$5,534,675.52 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,901 |
$5,493,122.87 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
137,520 |
$5,555,808.00 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
108,248 |
$5,536,885.20 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
151,901 |
$5,550,462.54 |
0.38% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,272 |
$5,569,417.60 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,268 |
$5,563,217.16 |
0.38% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
325,018 |
$5,424,550.42 |
0.37% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
213,227 |
$5,302,955.49 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,658 |
$5,319,090.00 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,124 |
$5,402,040.60 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,312,326 |
$5,328,043.56 |
0.37% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
423,966 |
$5,303,814.66 |
0.37% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
150,658 |
$5,164,556.24 |
0.36% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,974 |
$5,253,276.54 |
0.36% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
74,873 |
$5,221,643.02 |
0.36% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
255,740 |
$5,155,718.40 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
474,185 |
$5,192,325.75 |
0.36% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,653 |
$5,174,390.54 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,650 |
$5,090,888.50 |
0.35% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
375,371 |
$5,138,828.99 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
170,650 |
$5,131,445.50 |
0.35% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
113,115 |
$5,115,060.30 |
0.35% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,537 |
$4,964,644.87 |
0.34% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
143,134 |
$4,972,475.16 |
0.34% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,001,771 |
$4,968,784.16 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
820,936 |
$4,892,778.56 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
124,157 |
$4,914,134.06 |
0.34% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
402,479 |
$4,777,425.73 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
157,797 |
$4,806,496.62 |
0.33% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
198,661 |
$4,610,921.81 |
0.32% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
200,128 |
$4,674,990.08 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,176 |
$4,704,241.92 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
161,350 |
$4,606,542.50 |
0.32% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
670,546 |
$4,646,883.78 |
0.32% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
250,741 |
$4,510,830.59 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,340 |
$4,378,970.00 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
100,307 |
$4,426,547.91 |
0.30% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,485 |
$4,288,629.80 |
0.30% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
382,178 |
$4,368,294.54 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,364 |
$4,341,378.88 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
167,418 |
$4,396,396.68 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
209,654 |
$4,266,458.90 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
139,605 |
$4,196,526.30 |
0.29% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
261,368 |
$4,228,934.24 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,388 |
$4,244,761.92 |
0.29% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,035 |
$4,220,835.45 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,973 |
$4,085,620.51 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
134,672 |
$4,018,612.48 |
0.28% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,643 |
$4,101,104.74 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,905 |
$4,123,650.15 |
0.28% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
154,446 |
$4,083,552.24 |
0.28% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
264,337 |
$4,057,572.95 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,662 |
$4,048,194.56 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,655 |
$4,119,081.05 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
117,789 |
$4,090,811.97 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,605 |
$3,888,119.25 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
184,871 |
$3,904,475.52 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,970 |
$3,937,287.70 |
0.27% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,060 |
$3,894,273.00 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
114,245 |
$3,919,745.95 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
116,877 |
$3,902,523.03 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,780 |
$3,732,313.00 |
0.26% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,326 |
$3,801,351.92 |
0.26% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
619,699 |
$3,749,178.95 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
177,648 |
$3,840,749.76 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,684 |
$3,582,661.16 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
288,878 |
$3,567,643.30 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
81,686 |
$3,609,704.34 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
96,240 |
$3,624,398.40 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,432 |
$3,446,709.28 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
107,314 |
$3,502,728.96 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,759 |
$3,459,033.00 |
0.24% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,112 |
$3,432,241.28 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
166,040 |
$3,539,972.80 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,597 |
$3,414,495.24 |
0.24% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,365 |
$3,368,511.00 |
0.23% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,601 |
$3,281,431.27 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,662 |
$3,302,407.46 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
231,021 |
$3,308,220.72 |
0.23% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
642,756 |
$3,406,606.80 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
391,607 |
$3,387,400.55 |
0.23% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
356,686 |
$3,310,046.08 |
0.23% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,377 |
$3,409,216.80 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,763 |
$3,378,680.17 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
238,749 |
$3,235,048.95 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,401,720 |
$3,181,904.40 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
468,387 |
$3,114,773.55 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
744,849 |
$2,845,323.18 |
0.20% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
85,930 |
$2,929,353.70 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
266,209 |
$2,707,345.53 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,419 |
$2,706,618.55 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,609 |
$2,745,677.80 |
0.19% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
113,978 |
$2,657,966.96 |
0.18% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,159 |
$2,423,669.16 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
103,313 |
$2,399,960.99 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,443 |
$2,422,458.84 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,878 |
$2,296,972.80 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
512,644 |
$2,394,047.48 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,976 |
$2,350,654.80 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,225 |
$2,377,017.50 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,089 |
$2,257,852.50 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,520 |
$2,294,025.60 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,291 |
$2,251,507.50 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,255 |
$2,346,140.25 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,029 |
$2,235,420.07 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,589 |
$2,112,004.34 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
103,714 |
$2,239,185.26 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,115 |
$2,114,668.40 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,220 |
$2,230,273.00 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
215,436 |
$2,061,722.52 |
0.14% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,369 |
$2,032,975.90 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,071 |
$2,025,872.66 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,209 |
$2,027,359.70 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,813 |
$2,069,916.59 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
156,345 |
$2,082,515.40 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,560 |
$2,096,892.80 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
123,075 |
$2,030,737.50 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,295 |
$2,068,267.95 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,120 |
$1,862,608.00 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,943 |
$1,882,351.67 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
142,152 |
$1,833,760.80 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
136,930 |
$1,858,140.10 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,959 |
$1,948,462.50 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,216 |
$1,887,177.60 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
56,944 |
$1,855,804.96 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,123 |
$1,926,388.24 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,982 |
$1,851,763.68 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
138,234 |
$1,806,718.38 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,433 |
$1,772,858.48 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,039 |
$1,751,956.93 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,190 |
$1,809,658.80 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
267,359 |
$1,801,999.66 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,912 |
$1,809,636.24 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
145,807 |
$1,695,735.41 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
160,231 |
$1,672,811.64 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,104 |
$1,541,947.68 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,421 |
$1,547,174.10 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
144,022 |
$1,477,665.72 |
0.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
278,543 |
$1,417,783.87 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
306,993 |
$1,102,104.87 |
0.08% |
| US Dollar |
$USD |
|
Other |
856,470 |
$856,470.38 |
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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