|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
195,716 |
$13,850,821.32 |
0.99% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
92,684 |
$12,239,849.04 |
0.87% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
133,337 |
$12,010,996.96 |
0.86% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
890,265 |
$11,982,966.90 |
0.86% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
198,991 |
$11,935,480.18 |
0.85% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,673,128 |
$11,477,658.08 |
0.82% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
99,239 |
$11,464,089.28 |
0.82% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
653,642 |
$11,406,052.90 |
0.81% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
890,447 |
$11,219,632.20 |
0.80% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,862 |
$11,030,212.02 |
0.79% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
211,813 |
$10,912,605.76 |
0.78% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
425,558 |
$10,941,096.18 |
0.78% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,447,720 |
$10,626,264.80 |
0.76% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
528,357 |
$10,656,960.69 |
0.76% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,504 |
$10,345,882.40 |
0.74% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
114,908 |
$10,344,018.16 |
0.74% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,919 |
$10,393,782.84 |
0.74% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,513 |
$10,036,750.58 |
0.72% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
542,801 |
$9,870,836.36 |
0.71% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
45,134 |
$9,882,991.98 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
334,391 |
$9,974,883.53 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
102,242 |
$9,509,528.42 |
0.68% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
544,335 |
$9,313,571.85 |
0.67% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
509,728 |
$9,424,870.72 |
0.67% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
309,344 |
$9,190,610.24 |
0.66% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
307,651 |
$9,306,442.75 |
0.66% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
127,253 |
$9,051,505.89 |
0.65% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
98,802 |
$9,005,802.30 |
0.64% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
275,866 |
$8,772,538.80 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,026,832 |
$8,789,681.92 |
0.63% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
355,671 |
$8,657,032.14 |
0.62% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,610 |
$8,723,790.40 |
0.62% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,482 |
$8,687,587.50 |
0.62% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
117,359 |
$8,566,033.41 |
0.61% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
388,321 |
$8,473,164.22 |
0.61% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,178 |
$8,578,700.06 |
0.61% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,291 |
$8,418,276.35 |
0.60% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
177,648 |
$8,415,185.76 |
0.60% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
165,175 |
$8,238,929.00 |
0.59% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
93,774 |
$8,254,925.22 |
0.59% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
157,281 |
$8,239,951.59 |
0.59% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
231,263 |
$8,105,768.15 |
0.58% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
331,398 |
$8,105,995.08 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
963,330 |
$8,120,871.90 |
0.58% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,754 |
$7,962,015.74 |
0.57% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
119,627 |
$8,004,242.57 |
0.57% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
165,642 |
$7,927,626.12 |
0.57% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
141,297 |
$7,810,898.16 |
0.56% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,025,475 |
$7,824,374.25 |
0.56% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
212,862 |
$7,875,894.00 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
143,714 |
$7,731,813.20 |
0.55% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,742 |
$7,507,205.64 |
0.54% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
105,112 |
$7,415,651.60 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
120,767 |
$7,312,441.85 |
0.52% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
655,451 |
$7,249,288.06 |
0.52% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,593 |
$7,346,114.57 |
0.52% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
55,129 |
$7,348,695.70 |
0.52% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
206,866 |
$7,337,537.02 |
0.52% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
212,388 |
$7,180,838.28 |
0.51% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
807,523 |
$7,162,729.01 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
182,229 |
$7,083,241.23 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
289,614 |
$7,057,893.18 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,627 |
$6,968,384.34 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
263,229 |
$7,001,891.40 |
0.50% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
126,176 |
$6,894,256.64 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,983 |
$6,814,741.99 |
0.49% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
111,465 |
$6,841,721.70 |
0.49% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
264,638 |
$6,790,611.08 |
0.49% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,355 |
$6,653,663.45 |
0.48% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,215 |
$6,680,936.25 |
0.48% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
289,842 |
$6,750,420.18 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
115,363 |
$6,697,975.78 |
0.48% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
125,034 |
$6,754,336.68 |
0.48% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
988,405 |
$6,563,009.20 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
256,542 |
$6,605,956.50 |
0.47% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
222,302 |
$6,451,204.04 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
214,004 |
$6,492,881.36 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
963,330 |
$6,454,311.00 |
0.46% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
525,187 |
$6,296,992.13 |
0.45% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
406,037 |
$6,305,754.61 |
0.45% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
305,787 |
$6,351,195.99 |
0.45% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
183,937 |
$6,314,557.21 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
176,922 |
$6,153,347.16 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,593 |
$6,140,565.66 |
0.44% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,923 |
$6,184,594.65 |
0.44% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
296,523 |
$6,120,234.72 |
0.44% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,526 |
$6,138,270.58 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
83,151 |
$6,152,342.49 |
0.44% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,176 |
$6,227,014.56 |
0.44% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
153,950 |
$6,182,632.00 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,932 |
$6,032,257.56 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
150,637 |
$6,017,948.15 |
0.43% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,560 |
$6,047,898.00 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
231,406 |
$6,025,812.24 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
270,161 |
$6,008,380.64 |
0.43% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,342 |
$6,085,031.04 |
0.43% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
251,479 |
$6,083,277.01 |
0.43% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
118,528 |
$5,883,729.92 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
372,902 |
$5,690,484.52 |
0.41% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
450,925 |
$5,719,983.80 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
89,637 |
$5,768,140.95 |
0.41% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
561,416 |
$5,569,246.72 |
0.40% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,322 |
$5,542,895.58 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
474,164 |
$5,642,551.60 |
0.40% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
220,675 |
$5,543,356.00 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
371,547 |
$5,580,635.94 |
0.40% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
157,882 |
$5,546,394.66 |
0.40% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
134,718 |
$5,629,865.22 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
133,792 |
$5,666,091.20 |
0.40% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
129,912 |
$5,642,078.16 |
0.40% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
326,389 |
$5,411,529.62 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
108,187 |
$5,432,069.27 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,677 |
$5,464,592.43 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
138,100 |
$5,448,045.00 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,568 |
$5,436,721.92 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
108,705 |
$5,511,343.50 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
19,056 |
$5,458,781.76 |
0.39% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
136,997 |
$5,523,719.04 |
0.39% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
244,050 |
$5,454,517.50 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
113,200 |
$5,452,844.00 |
0.39% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
75,164 |
$5,264,486.56 |
0.38% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
780,832 |
$5,278,424.32 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,416 |
$5,347,808.64 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,505 |
$5,274,176.70 |
0.38% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
151,294 |
$5,175,767.74 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
550,469 |
$5,218,446.12 |
0.37% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
124,688 |
$5,134,651.84 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,661 |
$5,248,662.84 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,598 |
$5,116,061.60 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
41,147 |
$5,233,075.46 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,872 |
$5,186,400.40 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
75,189 |
$5,151,198.39 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,317,863 |
$5,245,094.74 |
0.37% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
113,592 |
$5,136,630.24 |
0.37% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
256,819 |
$5,162,061.90 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
126,183 |
$5,110,411.50 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
204,214 |
$5,095,139.30 |
0.36% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
214,127 |
$5,085,516.25 |
0.36% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
143,738 |
$5,053,828.08 |
0.36% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
376,955 |
$5,073,814.30 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
152,542 |
$5,073,546.92 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
171,370 |
$5,108,539.69 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,459 |
$5,091,444.68 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,822 |
$4,877,758.24 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
124,681 |
$4,851,337.71 |
0.35% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
824,400 |
$4,699,080.00 |
0.34% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
476,186 |
$4,766,621.86 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
200,972 |
$4,600,249.08 |
0.33% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
425,755 |
$4,657,759.70 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
162,031 |
$4,642,188.15 |
0.33% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,619 |
$4,488,836.95 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
100,730 |
$4,328,368.10 |
0.31% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,489 |
$4,289,821.51 |
0.31% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
251,799 |
$4,376,266.62 |
0.31% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,005,998 |
$4,305,671.44 |
0.31% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
673,375 |
$4,397,138.75 |
0.31% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
168,124 |
$4,339,280.44 |
0.31% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
158,463 |
$4,340,301.57 |
0.31% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
404,177 |
$4,134,730.71 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,238 |
$4,213,106.92 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,493 |
$4,105,097.57 |
0.29% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
210,539 |
$4,092,878.16 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
46,167 |
$4,117,634.73 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,764 |
$4,091,391.36 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,614 |
$4,089,418.12 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
140,194 |
$4,117,497.78 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
383,791 |
$3,999,102.22 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
265,452 |
$4,122,469.56 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,753 |
$4,086,518.58 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,698 |
$4,023,173.82 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
135,240 |
$3,862,454.40 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,713 |
$3,865,435.29 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
50,116 |
$3,883,488.84 |
0.28% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
262,471 |
$3,863,573.12 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,187 |
$3,980,457.82 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,911 |
$3,962,260.55 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
118,286 |
$3,898,706.56 |
0.28% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
185,651 |
$3,803,988.99 |
0.27% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
155,098 |
$3,722,352.00 |
0.27% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
622,314 |
$3,821,007.96 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,067 |
$3,831,428.70 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
114,727 |
$3,790,580.08 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
117,370 |
$3,814,525.00 |
0.27% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
178,398 |
$3,719,598.30 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,838 |
$3,698,205.50 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,792 |
$3,628,934.40 |
0.26% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,340 |
$3,667,253.20 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
82,031 |
$3,588,035.94 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
96,646 |
$3,676,413.84 |
0.26% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
107,767 |
$3,505,660.51 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,927 |
$3,448,894.26 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
166,741 |
$3,564,922.58 |
0.25% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,708 |
$3,300,186.12 |
0.24% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,809 |
$3,320,238.73 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
290,097 |
$3,341,917.44 |
0.24% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
231,996 |
$3,319,862.76 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,998 |
$3,309,481.80 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,663 |
$3,330,736.95 |
0.24% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,882 |
$3,271,867.44 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,749 |
$3,267,137.54 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
239,756 |
$3,174,369.44 |
0.23% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
645,468 |
$3,285,432.12 |
0.23% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,623 |
$3,288,750.30 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,442 |
$3,222,397.36 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
393,259 |
$3,106,746.10 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,407,634 |
$2,941,955.06 |
0.21% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
470,363 |
$2,958,583.27 |
0.21% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
358,191 |
$2,955,075.75 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
747,992 |
$2,812,449.92 |
0.20% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
86,293 |
$2,828,684.54 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
267,332 |
$2,627,873.56 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,581 |
$2,640,869.45 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,747 |
$2,715,708.71 |
0.19% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
114,459 |
$2,552,435.70 |
0.18% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,274 |
$2,313,107.94 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
103,749 |
$2,356,139.79 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,871 |
$2,346,089.13 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
40,046 |
$2,226,958.06 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
514,807 |
$2,244,558.52 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
54,204 |
$2,260,306.80 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,926 |
$2,253,501.00 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,144 |
$2,267,077.12 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,653 |
$2,225,522.43 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,406 |
$2,186,724.74 |
0.16% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
104,152 |
$2,221,562.16 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,395 |
$2,258,169.90 |
0.16% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,939 |
$2,087,945.86 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
157,005 |
$2,059,905.60 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,723 |
$2,130,926.69 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,735 |
$2,112,235.35 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,411 |
$2,130,636.86 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,537 |
$2,105,971.56 |
0.15% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,596 |
$2,124,253.32 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
216,345 |
$1,992,537.45 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
50,154 |
$1,890,805.80 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,282 |
$1,973,065.68 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,273 |
$2,020,617.90 |
0.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
52,178 |
$1,911,280.14 |
0.14% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,322 |
$1,907,549.82 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
123,594 |
$2,002,222.80 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,496 |
$1,830,193.20 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
199,499 |
$1,889,255.53 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,645 |
$1,867,600.25 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
142,752 |
$1,818,660.48 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
137,508 |
$1,823,356.08 |
0.13% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,409 |
$1,856,096.77 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,711 |
$1,826,874.72 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,536 |
$1,773,216.72 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,562 |
$1,810,207.28 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
268,487 |
$1,755,904.98 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
57,184 |
$1,766,413.76 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,832,981 |
$1,832,981.12 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
138,817 |
$1,744,929.69 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,159 |
$1,639,348.22 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,453 |
$1,643,180.57 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
48,114 |
$1,704,679.02 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
22,075 |
$1,715,669.00 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
160,907 |
$1,642,860.47 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
144,630 |
$1,491,135.30 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,503 |
$1,581,303.24 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
279,718 |
$1,272,716.90 |
0.09% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
308,288 |
$1,032,764.80 |
0.07% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
146,422 |
$910,744.84 |
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.
|
|
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.
|