|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
196,538 |
$15,007,641.68 |
1.05% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
199,827 |
$12,633,062.94 |
0.88% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
133,897 |
$12,350,659.28 |
0.86% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
894,006 |
$12,194,241.84 |
0.85% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,680,158 |
$11,996,328.12 |
0.84% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
93,073 |
$11,979,425.83 |
0.84% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
427,346 |
$11,504,154.32 |
0.81% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
212,703 |
$11,379,610.50 |
0.80% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
894,188 |
$11,472,432.04 |
0.80% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
656,388 |
$11,460,534.48 |
0.80% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
99,656 |
$11,381,711.76 |
0.80% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
168,567 |
$11,216,448.18 |
0.79% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
530,577 |
$11,152,728.54 |
0.78% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
335,796 |
$10,826,063.04 |
0.76% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,453,803 |
$10,670,914.02 |
0.75% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
115,391 |
$10,472,887.16 |
0.73% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,741 |
$10,282,036.61 |
0.72% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
96,322 |
$10,323,791.96 |
0.72% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
545,082 |
$10,193,033.40 |
0.71% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,718 |
$10,052,137.48 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
102,672 |
$9,951,996.96 |
0.70% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
45,324 |
$10,045,611.36 |
0.70% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,851 |
$9,884,843.26 |
0.69% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
511,870 |
$9,730,648.70 |
0.68% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
308,944 |
$9,515,475.20 |
0.67% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
546,622 |
$9,609,614.76 |
0.67% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
310,644 |
$9,359,703.72 |
0.66% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
277,025 |
$9,224,932.50 |
0.65% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
99,217 |
$9,231,149.68 |
0.65% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
178,394 |
$9,074,902.78 |
0.64% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,031,146 |
$9,177,199.40 |
0.64% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
127,788 |
$8,980,940.64 |
0.63% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
117,852 |
$8,783,509.56 |
0.62% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
357,165 |
$8,775,544.05 |
0.61% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,452 |
$8,696,688.84 |
0.61% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,305 |
$8,780,570.70 |
0.61% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,698 |
$8,608,750.96 |
0.60% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
389,953 |
$8,465,879.63 |
0.59% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
94,168 |
$8,324,451.20 |
0.58% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
658,205 |
$8,280,218.90 |
0.58% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
120,130 |
$8,244,521.90 |
0.58% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
332,790 |
$8,276,487.30 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
967,378 |
$8,309,777.02 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
141,891 |
$8,153,056.86 |
0.57% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
232,235 |
$8,105,001.50 |
0.57% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
144,318 |
$7,925,944.56 |
0.56% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
157,942 |
$8,001,341.72 |
0.56% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
165,869 |
$7,812,429.90 |
0.55% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
105,554 |
$7,847,939.90 |
0.55% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,029,784 |
$7,898,443.28 |
0.55% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,959 |
$7,871,138.43 |
0.55% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
55,361 |
$7,916,623.00 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
121,274 |
$7,720,302.84 |
0.54% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
213,756 |
$7,778,580.84 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,291 |
$7,626,694.19 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
290,831 |
$7,404,557.26 |
0.52% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,986 |
$7,474,706.58 |
0.52% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
166,338 |
$7,461,922.68 |
0.52% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
213,280 |
$7,242,988.80 |
0.51% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
810,916 |
$7,249,589.04 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
264,335 |
$7,224,275.55 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
182,995 |
$7,343,589.35 |
0.51% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
265,750 |
$7,071,607.50 |
0.50% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
291,060 |
$7,197,913.80 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
207,735 |
$7,164,780.15 |
0.50% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
126,706 |
$6,974,531.83 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
58,227 |
$7,021,593.93 |
0.49% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
125,559 |
$6,969,780.09 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,422 |
$6,793,053.90 |
0.48% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,747 |
$6,896,117.83 |
0.48% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
214,903 |
$6,887,641.15 |
0.48% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
111,933 |
$6,837,986.97 |
0.48% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
257,620 |
$6,896,487.40 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
967,378 |
$6,800,667.34 |
0.48% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
992,558 |
$6,719,617.66 |
0.47% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
223,236 |
$6,576,532.56 |
0.46% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,625 |
$6,487,057.50 |
0.45% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
527,394 |
$6,407,837.10 |
0.45% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
407,743 |
$6,409,719.96 |
0.45% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
89,297 |
$6,456,173.10 |
0.45% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
307,072 |
$6,485,360.64 |
0.45% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
184,710 |
$6,420,519.60 |
0.45% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
115,848 |
$6,380,907.84 |
0.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
154,597 |
$6,404,953.71 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
177,665 |
$6,216,498.35 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,835 |
$6,237,504.75 |
0.44% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,987 |
$6,292,597.90 |
0.44% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,717 |
$6,231,227.10 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
119,026 |
$6,328,612.42 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
83,500 |
$6,270,850.00 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
134,354 |
$6,248,804.54 |
0.44% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
297,769 |
$6,154,885.23 |
0.43% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
90,014 |
$6,097,548.36 |
0.43% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,265 |
$6,092,847.80 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
151,270 |
$6,046,261.90 |
0.42% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
271,296 |
$6,041,761.92 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
232,378 |
$5,883,810.96 |
0.41% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
158,545 |
$5,829,699.65 |
0.41% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
135,284 |
$5,879,442.64 |
0.41% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,432 |
$5,923,161.84 |
0.41% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
130,458 |
$5,827,558.86 |
0.41% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
252,536 |
$5,881,563.44 |
0.41% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
113,676 |
$5,786,108.40 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
89,306 |
$5,660,214.28 |
0.40% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
563,775 |
$5,688,489.75 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
476,156 |
$5,685,302.64 |
0.40% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
138,680 |
$5,676,172.40 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
374,469 |
$5,691,928.80 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,810 |
$5,650,927.50 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
109,162 |
$5,668,782.66 |
0.40% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
452,820 |
$5,741,757.60 |
0.40% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
137,573 |
$5,705,152.31 |
0.40% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
327,760 |
$5,575,197.60 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
108,642 |
$5,516,840.76 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,580 |
$5,563,137.20 |
0.39% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
221,602 |
$5,571,074.28 |
0.39% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
373,108 |
$5,564,905.91 |
0.39% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
245,075 |
$5,577,907.00 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,764 |
$5,452,439.68 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
185,453 |
$5,454,172.73 |
0.38% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
41,320 |
$5,357,551.20 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,708 |
$5,423,282.40 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
19,136 |
$5,436,537.60 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
153,183 |
$5,488,546.89 |
0.38% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,646 |
$5,489,672.16 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,742 |
$5,460,850.08 |
0.38% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
75,480 |
$5,239,821.60 |
0.37% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
784,113 |
$5,253,557.10 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
552,782 |
$5,323,290.66 |
0.37% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
125,212 |
$5,308,988.80 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
51,086 |
$5,254,195.10 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
75,505 |
$5,272,514.15 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,323,400 |
$5,240,664.00 |
0.37% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
257,898 |
$5,333,330.64 |
0.37% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
215,027 |
$5,087,538.82 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,672 |
$5,192,070.08 |
0.36% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
144,342 |
$5,190,538.32 |
0.36% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
114,069 |
$5,088,618.09 |
0.36% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
126,713 |
$5,128,075.11 |
0.36% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
205,072 |
$5,067,329.12 |
0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
151,930 |
$5,033,440.90 |
0.35% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
378,539 |
$5,057,281.04 |
0.35% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
201,816 |
$4,970,728.08 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
172,090 |
$5,059,446.00 |
0.35% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,874 |
$5,065,021.29 |
0.35% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
68,107 |
$4,903,022.93 |
0.34% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
478,187 |
$4,810,561.22 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
125,205 |
$4,864,214.25 |
0.34% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
405,875 |
$4,708,150.00 |
0.33% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
427,544 |
$4,745,738.40 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
162,712 |
$4,684,478.48 |
0.33% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
676,204 |
$4,692,855.76 |
0.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
101,153 |
$4,510,412.27 |
0.32% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,010,225 |
$4,586,421.50 |
0.32% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
827,864 |
$4,611,202.48 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
159,129 |
$4,538,359.08 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
140,783 |
$4,437,480.16 |
0.31% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,802 |
$4,446,978.90 |
0.31% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
252,857 |
$4,460,397.48 |
0.31% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
211,424 |
$4,247,508.16 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,441 |
$4,217,757.87 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,646 |
$4,183,140.90 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
46,361 |
$4,156,263.65 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,885 |
$4,186,880.75 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
266,567 |
$4,174,439.22 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,844 |
$4,148,612.48 |
0.29% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,314 |
$4,126,341.68 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
135,808 |
$3,939,790.08 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,821 |
$3,997,865.43 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
50,327 |
$3,975,329.73 |
0.28% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
385,404 |
$3,931,120.80 |
0.28% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
624,929 |
$3,999,545.60 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,164 |
$3,958,032.68 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
115,209 |
$3,960,885.42 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
74,008 |
$4,063,779.28 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
61,167 |
$4,041,303.69 |
0.28% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
186,431 |
$3,823,699.81 |
0.27% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,743 |
$3,924,036.52 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
263,574 |
$3,874,537.80 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
117,863 |
$3,901,265.30 |
0.27% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
179,148 |
$3,869,596.80 |
0.27% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
118,783 |
$3,881,828.44 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,896 |
$3,657,427.20 |
0.26% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
155,750 |
$3,691,275.00 |
0.26% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,354 |
$3,766,240.14 |
0.26% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
67,163 |
$3,523,370.98 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,900 |
$3,587,409.00 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
291,316 |
$3,545,315.72 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
108,220 |
$3,522,561.00 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
82,376 |
$3,622,072.72 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
97,052 |
$3,605,481.80 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
167,442 |
$3,543,072.72 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
90,186 |
$3,450,516.36 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
40,095 |
$3,471,826.05 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
648,180 |
$3,487,208.40 |
0.24% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,869 |
$3,360,831.21 |
0.24% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,772 |
$3,480,934.68 |
0.24% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
82,051 |
$3,349,321.82 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,836 |
$3,294,171.60 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
232,971 |
$3,350,122.98 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
56,233 |
$3,334,054.57 |
0.23% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,729 |
$3,310,325.34 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
240,763 |
$3,158,810.56 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
394,911 |
$3,143,491.56 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
359,696 |
$3,071,803.84 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,413,548 |
$2,982,586.28 |
0.21% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
472,339 |
$2,985,182.48 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
751,135 |
$2,786,710.85 |
0.20% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
86,656 |
$2,881,312.00 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
268,455 |
$2,708,710.95 |
0.19% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
114,940 |
$2,716,032.20 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,885 |
$2,769,245.85 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,743 |
$2,598,880.44 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
168,830 |
$2,507,125.50 |
0.18% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,389 |
$2,393,524.71 |
0.17% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
104,590 |
$2,404,524.10 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
40,214 |
$2,281,340.22 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
200,337 |
$2,275,828.32 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
516,970 |
$2,347,043.80 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
54,432 |
$2,239,876.80 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
167,627 |
$2,274,698.39 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,199 |
$2,278,147.40 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,786 |
$2,214,848.48 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,521 |
$2,218,743.02 |
0.16% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
104,185 |
$2,349,371.75 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,535 |
$2,323,975.50 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
102,299 |
$2,348,785.04 |
0.16% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
157,665 |
$2,122,170.90 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,886 |
$2,112,676.38 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,881 |
$2,117,974.32 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,707 |
$2,207,472.54 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,854 |
$2,183,836.66 |
0.15% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,897 |
$2,149,720.30 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
217,254 |
$2,026,979.82 |
0.14% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,921 |
$1,969,719.48 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,493 |
$1,987,909.41 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,337 |
$2,028,164.88 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
30,065 |
$2,064,864.20 |
0.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
52,397 |
$1,935,545.18 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
124,113 |
$1,979,602.35 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,872 |
$1,822,604.16 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
139,400 |
$1,879,112.00 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
50,365 |
$1,867,030.55 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
143,352 |
$1,839,206.16 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
138,086 |
$1,843,448.10 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
118,206 |
$1,872,383.04 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,934 |
$1,816,921.62 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,521 |
$1,843,814.80 |
0.13% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,789 |
$1,761,306.60 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,214 |
$1,708,966.62 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,639 |
$1,771,790.49 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,867 |
$1,667,886.29 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
269,615 |
$1,757,889.80 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
48,316 |
$1,759,668.72 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
57,424 |
$1,722,145.76 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
22,168 |
$1,705,605.92 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
145,238 |
$1,510,475.20 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,585 |
$1,576,396.65 |
0.11% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
161,583 |
$1,631,988.30 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
280,893 |
$1,292,107.80 |
0.09% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
309,583 |
$1,043,294.71 |
0.07% |
| US Dollar |
$USD |
|
Other |
1,003,001 |
$1,003,000.59 |
0.07% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
147,037 |
$936,625.69 |
0.07% |
| 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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