|
|
 |
|
Total Number of Holdings (excluding cash): 263
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
94,142 |
$15,720,772.58 |
1.12% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
202,093 |
$15,480,323.80 |
1.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
198,775 |
$14,283,971.50 |
1.02% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
663,834 |
$13,216,934.94 |
0.94% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,699,179 |
$13,219,612.62 |
0.94% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
215,110 |
$12,691,490.00 |
0.90% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
135,421 |
$12,288,101.54 |
0.88% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
904,114 |
$12,359,238.38 |
0.88% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
904,325 |
$11,367,365.25 |
0.81% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
100,784 |
$11,171,906.40 |
0.80% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
536,583 |
$11,117,999.76 |
0.79% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
116,690 |
$11,073,881.00 |
0.79% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
339,598 |
$10,911,283.74 |
0.78% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
57,398 |
$10,633,553.48 |
0.76% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
170,486 |
$10,699,701.36 |
0.76% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
361,224 |
$10,334,618.64 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
103,820 |
$10,334,242.80 |
0.74% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
45,824 |
$10,177,968.64 |
0.73% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
665,658 |
$9,632,071.26 |
0.69% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
517,655 |
$9,752,620.20 |
0.69% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
100,346 |
$9,751,624.28 |
0.69% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
551,242 |
$9,558,536.28 |
0.68% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
180,429 |
$9,537,476.94 |
0.68% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
432,187 |
$9,477,860.91 |
0.68% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
97,413 |
$9,401,328.63 |
0.67% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
129,223 |
$9,320,854.99 |
0.66% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
552,815 |
$9,314,932.75 |
0.66% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
81,777 |
$8,942,314.95 |
0.64% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
312,429 |
$8,997,955.20 |
0.64% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,995 |
$8,781,630.90 |
0.63% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
52,294 |
$8,693,877.50 |
0.62% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,642 |
$8,686,700.58 |
0.62% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
280,165 |
$8,587,057.25 |
0.61% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,883 |
$8,590,810.02 |
0.61% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
394,354 |
$8,466,780.38 |
0.60% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
120,375 |
$8,385,322.50 |
0.60% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,042,835 |
$8,467,820.20 |
0.60% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
792,983 |
$8,310,461.84 |
0.59% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,041,432 |
$8,341,870.32 |
0.59% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
185,055 |
$8,325,624.45 |
0.59% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,059 |
$8,341,427.25 |
0.59% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
121,477 |
$8,124,381.76 |
0.58% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
55,974 |
$8,126,865.06 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
145,946 |
$7,930,705.64 |
0.57% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
234,853 |
$8,048,412.31 |
0.57% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
978,316 |
$8,022,191.20 |
0.57% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
143,487 |
$7,920,482.40 |
0.56% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
314,153 |
$7,929,221.72 |
0.56% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
119,190 |
$7,831,974.90 |
0.56% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
820,095 |
$7,651,486.35 |
0.55% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
159,725 |
$7,682,772.50 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
336,573 |
$7,764,739.11 |
0.55% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
95,234 |
$7,629,195.74 |
0.54% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
167,747 |
$7,419,449.81 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
122,662 |
$7,412,464.66 |
0.53% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
106,737 |
$7,416,086.76 |
0.53% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
310,542 |
$7,409,532.12 |
0.53% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
216,190 |
$7,406,669.40 |
0.53% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
49,508 |
$7,432,636.04 |
0.53% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
978,316 |
$7,435,201.60 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
132,789 |
$7,477,348.59 |
0.53% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
210,093 |
$7,443,594.99 |
0.53% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
168,220 |
$7,401,680.00 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
294,118 |
$7,300,008.76 |
0.52% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
128,146 |
$7,322,262.44 |
0.52% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
268,756 |
$7,291,350.28 |
0.52% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
294,349 |
$7,344,007.55 |
0.52% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
58,872 |
$7,151,181.84 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
215,708 |
$6,991,096.28 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
29,082 |
$7,036,971.54 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
267,329 |
$7,022,732.83 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
217,343 |
$6,994,097.74 |
0.50% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
65,371 |
$6,875,068.07 |
0.49% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
126,993 |
$6,898,259.76 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,973 |
$6,632,416.56 |
0.47% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,795 |
$6,640,562.25 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
117,150 |
$6,539,313.00 |
0.47% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
156,341 |
$6,599,153.61 |
0.47% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
533,353 |
$6,517,573.66 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
135,881 |
$6,462,500.36 |
0.46% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
179,690 |
$6,287,353.10 |
0.45% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
90,295 |
$6,257,443.50 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
75,648 |
$6,136,565.76 |
0.44% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
113,213 |
$6,121,426.91 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
84,458 |
$6,186,548.50 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
90,305 |
$5,973,675.75 |
0.43% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
412,361 |
$6,057,583.09 |
0.43% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
103,132 |
$6,056,942.36 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
235,019 |
$5,978,883.36 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
274,372 |
$6,000,515.64 |
0.43% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
136,817 |
$6,058,256.76 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
301,137 |
$5,977,569.45 |
0.43% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
260,534 |
$6,070,442.20 |
0.43% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
46,245 |
$5,993,352.00 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
152,979 |
$5,875,923.39 |
0.42% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,003,794 |
$5,872,194.90 |
0.42% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,505 |
$5,950,218.45 |
0.42% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
40,228 |
$5,814,555.12 |
0.41% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
140,259 |
$5,712,749.07 |
0.41% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
255,382 |
$5,746,095.00 |
0.41% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
109,857 |
$5,555,468.49 |
0.40% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
225,765 |
$5,632,836.75 |
0.40% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
58,489 |
$5,662,320.09 |
0.40% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
51,655 |
$5,599,402.00 |
0.40% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
457,934 |
$5,559,318.76 |
0.40% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
70,486 |
$5,569,803.72 |
0.40% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
160,353 |
$5,618,769.12 |
0.40% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,663 |
$5,658,592.23 |
0.40% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
207,395 |
$5,423,379.25 |
0.39% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
217,450 |
$5,518,881.00 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
481,557 |
$5,513,827.65 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
58,461 |
$5,449,734.42 |
0.39% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
224,118 |
$5,475,202.74 |
0.39% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
410,478 |
$5,434,728.72 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
19,355 |
$5,405,464.40 |
0.39% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
139,117 |
$5,542,421.28 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
154,915 |
$5,429,770.75 |
0.39% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
57,399 |
$5,531,828.81 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
559,037 |
$5,310,851.50 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
187,550 |
$5,313,291.50 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
110,389 |
$5,340,619.82 |
0.38% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
247,865 |
$5,391,063.75 |
0.38% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
76,328 |
$5,229,231.28 |
0.37% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
68,876 |
$5,244,218.64 |
0.37% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
126,627 |
$5,242,357.80 |
0.37% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
62,264 |
$5,236,402.40 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
76,357 |
$5,207,547.40 |
0.37% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
204,116 |
$5,133,517.40 |
0.37% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
377,336 |
$5,260,063.84 |
0.37% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
45,144 |
$5,261,533.20 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
131,930 |
$5,250,154.49 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
128,154 |
$5,128,723.08 |
0.37% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
114,950 |
$5,144,012.50 |
0.37% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
153,638 |
$5,080,808.66 |
0.36% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
331,485 |
$4,992,164.10 |
0.36% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
41,784 |
$5,116,032.96 |
0.36% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
570,155 |
$4,948,945.40 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
145,973 |
$4,922,209.56 |
0.35% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
378,702 |
$4,945,848.12 |
0.35% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
432,381 |
$4,942,114.83 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
174,040 |
$4,869,639.20 |
0.35% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,338,392 |
$4,737,907.68 |
0.34% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
61,553 |
$4,806,673.77 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
164,548 |
$4,753,791.72 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
126,618 |
$4,821,613.44 |
0.34% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,709 |
$4,626,023.85 |
0.33% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
382,819 |
$4,689,532.75 |
0.33% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
115,370 |
$4,627,490.70 |
0.33% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
260,821 |
$4,595,666.02 |
0.33% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
91,020 |
$4,571,934.60 |
0.33% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
483,593 |
$4,569,953.85 |
0.33% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
120,128 |
$4,308,991.36 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
137,354 |
$4,146,717.26 |
0.30% |
| City Holding Company |
CHCO |
177835105 |
Financials |
29,208 |
$4,182,877.68 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
142,379 |
$4,244,317.99 |
0.30% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
269,597 |
$4,151,793.80 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
22,106 |
$4,148,633.02 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
255,718 |
$4,267,933.42 |
0.30% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,652 |
$4,168,672.00 |
0.30% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,021,658 |
$4,260,313.86 |
0.30% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
837,231 |
$4,202,899.62 |
0.30% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
683,871 |
$4,157,935.68 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
213,805 |
$4,090,089.65 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
46,885 |
$4,011,949.45 |
0.29% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
160,925 |
$4,023,125.00 |
0.29% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
67,924 |
$3,946,384.40 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
26,115 |
$3,975,225.30 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
102,306 |
$3,897,858.60 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
31,077 |
$3,938,077.44 |
0.28% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,393 |
$3,879,657.99 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,424 |
$3,935,700.48 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
116,515 |
$3,926,555.50 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
74,834 |
$3,897,354.72 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
119,204 |
$3,882,474.28 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
61,857 |
$3,948,950.88 |
0.28% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
181,161 |
$3,889,526.67 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,978 |
$3,915,791.10 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
50,881 |
$3,754,508.99 |
0.27% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
631,995 |
$3,735,090.45 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
37,073 |
$3,712,119.49 |
0.26% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
188,544 |
$3,648,326.40 |
0.26% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
157,502 |
$3,586,320.54 |
0.26% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
266,552 |
$3,710,403.84 |
0.26% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
14,059 |
$3,474,681.85 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
294,611 |
$3,502,924.79 |
0.25% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
399,394 |
$3,474,727.80 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
83,296 |
$3,498,432.00 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
98,153 |
$3,513,877.40 |
0.25% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
21,079 |
$3,337,438.07 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
109,438 |
$3,372,879.16 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
40,541 |
$3,329,226.92 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
169,324 |
$3,388,173.24 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
655,520 |
$3,257,934.40 |
0.23% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
82,991 |
$3,113,822.32 |
0.22% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
26,207 |
$3,084,825.97 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
243,503 |
$3,099,793.19 |
0.22% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
59,546 |
$3,031,486.86 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
79,649 |
$3,104,718.02 |
0.22% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
91,220 |
$3,017,557.60 |
0.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,429,568 |
$2,987,797.12 |
0.21% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
56,880 |
$2,978,236.80 |
0.21% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,901 |
$3,009,900.29 |
0.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
389,751 |
$2,852,977.32 |
0.20% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,684 |
$2,798,852.40 |
0.20% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
235,601 |
$2,857,840.13 |
0.20% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
759,633 |
$2,597,944.86 |
0.19% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
477,698 |
$2,732,432.56 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
33,244 |
$2,650,876.56 |
0.19% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
271,503 |
$2,581,993.53 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
170,755 |
$2,477,655.05 |
0.18% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
116,239 |
$2,446,830.95 |
0.17% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
363,769 |
$2,455,440.75 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
40,678 |
$2,194,984.88 |
0.16% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
219,713 |
$2,236,678.34 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
169,537 |
$2,236,193.03 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,357 |
$2,208,980.66 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,839 |
$2,248,556.03 |
0.16% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
159,438 |
$2,222,565.72 |
0.16% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
48,869 |
$2,241,621.03 |
0.16% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
71,502 |
$2,283,058.86 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
103,458 |
$2,276,076.00 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
522,824 |
$2,122,665.44 |
0.15% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
87,622 |
$2,140,605.46 |
0.15% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,517 |
$2,038,623.46 |
0.15% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
30,398 |
$2,148,226.66 |
0.15% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
39,185 |
$2,137,541.75 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
39,316 |
$2,103,406.00 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
35,274 |
$2,145,011.94 |
0.15% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
105,362 |
$2,084,060.36 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
105,761 |
$2,126,853.71 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
55,039 |
$2,018,830.52 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
51,075 |
$1,953,108.00 |
0.14% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
32,146 |
$1,975,050.24 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
76,727 |
$1,923,545.89 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
125,529 |
$1,969,550.01 |
0.14% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
163,416 |
$1,959,357.84 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
72,705 |
$1,931,771.85 |
0.14% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
140,987 |
$1,866,667.88 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
50,925 |
$1,794,597.00 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
144,967 |
$1,765,698.06 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
52,998 |
$1,874,009.28 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
119,530 |
$1,840,762.00 |
0.13% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,926 |
$1,861,858.88 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
48,053 |
$1,806,792.80 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,891 |
$1,752,378.48 |
0.12% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
66,662 |
$1,752,543.98 |
0.12% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
139,642 |
$1,737,146.48 |
0.12% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
91,812 |
$1,656,288.48 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,375 |
$1,634,425.00 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,921 |
$1,689,643.80 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
99,974 |
$1,687,061.29 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
89,945 |
$1,634,300.65 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
272,671 |
$1,646,932.84 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
58,084 |
$1,651,328.12 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
260,859 |
$1,713,843.63 |
0.12% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
202,613 |
$1,574,303.01 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,805 |
$1,562,020.35 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
22,409 |
$1,526,949.26 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,357,228 |
$1,357,227.56 |
0.10% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
146,871 |
$1,318,901.58 |
0.09% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
284,083 |
$1,161,899.47 |
0.08% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
313,100 |
$936,169.00 |
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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