|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
189,962 |
$12,383,622.78 |
0.88% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
129,417 |
$11,884,363.11 |
0.84% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
864,078 |
$10,947,868.26 |
0.78% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,623,918 |
$10,961,446.50 |
0.78% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,845 |
$10,838,468.90 |
0.77% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
193,139 |
$10,744,322.57 |
0.76% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
512,817 |
$10,743,516.15 |
0.76% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
864,260 |
$10,682,253.60 |
0.76% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
413,042 |
$10,507,788.48 |
0.75% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
205,583 |
$10,445,672.23 |
0.74% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
96,320 |
$10,431,456.00 |
0.74% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
162,927 |
$10,411,035.30 |
0.74% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,961 |
$10,444,472.10 |
0.74% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,405,139 |
$10,243,463.31 |
0.73% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,804 |
$10,257,582.68 |
0.73% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,970 |
$10,207,371.90 |
0.72% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
99,232 |
$10,142,502.72 |
0.72% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
634,420 |
$10,087,278.00 |
0.72% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
324,556 |
$10,152,111.68 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
494,734 |
$10,196,467.74 |
0.72% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
123,508 |
$10,009,088.32 |
0.71% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
113,908 |
$9,809,756.96 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
111,527 |
$9,841,142.48 |
0.70% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
93,098 |
$9,901,903.28 |
0.70% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
526,834 |
$9,614,720.50 |
0.68% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
298,600 |
$9,002,790.00 |
0.64% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
300,244 |
$8,860,200.44 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
996,634 |
$8,820,210.90 |
0.63% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,505 |
$8,786,591.10 |
0.62% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
116,106 |
$8,630,158.98 |
0.61% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,326 |
$8,543,031.42 |
0.61% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
345,213 |
$8,478,431.28 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,164 |
$8,515,387.32 |
0.60% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
172,426 |
$8,460,943.82 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,289 |
$8,423,223.51 |
0.60% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,854 |
$8,279,861.56 |
0.59% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
376,897 |
$8,269,120.18 |
0.59% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
934,994 |
$8,274,696.90 |
0.59% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
62,465 |
$8,208,525.65 |
0.58% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
91,016 |
$8,162,314.88 |
0.58% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,897 |
$8,242,347.15 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,139 |
$8,089,829.61 |
0.57% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
160,317 |
$8,046,310.23 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
281,095 |
$7,876,281.90 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
139,486 |
$7,903,276.76 |
0.56% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
995,312 |
$7,942,589.76 |
0.56% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
296,792 |
$7,891,699.28 |
0.56% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
206,604 |
$7,958,386.08 |
0.56% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
102,018 |
$7,809,477.90 |
0.55% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
783,772 |
$7,798,531.40 |
0.55% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
267,753 |
$7,810,355.01 |
0.55% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
152,654 |
$7,802,145.94 |
0.55% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,842 |
$7,710,668.96 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,787 |
$7,668,378.39 |
0.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,466 |
$7,546,354.92 |
0.54% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
47,319 |
$7,629,715.56 |
0.54% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
160,770 |
$7,617,282.60 |
0.54% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
636,173 |
$7,462,309.29 |
0.53% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
224,459 |
$7,514,887.32 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
126,899 |
$7,415,977.56 |
0.53% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
78,147 |
$7,394,269.14 |
0.52% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
108,189 |
$7,314,658.29 |
0.52% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
200,783 |
$7,296,454.22 |
0.52% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
321,654 |
$7,353,010.44 |
0.52% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
206,144 |
$7,237,715.84 |
0.51% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
117,218 |
$7,204,218.28 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
255,487 |
$7,130,642.17 |
0.51% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
934,994 |
$7,180,753.92 |
0.51% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
115,042 |
$7,125,701.48 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,766 |
$6,994,375.38 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
111,968 |
$7,114,446.72 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
56,275 |
$6,937,019.25 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
262,216 |
$6,864,814.88 |
0.49% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
121,359 |
$6,973,288.14 |
0.49% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
176,867 |
$6,770,468.76 |
0.48% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
132,965 |
$6,648,250.00 |
0.47% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
959,334 |
$6,676,964.64 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
207,711 |
$6,605,209.80 |
0.47% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
256,854 |
$6,603,716.34 |
0.47% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,712 |
$6,646,273.68 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
86,314 |
$6,458,013.48 |
0.46% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,899 |
$6,458,570.46 |
0.46% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
86,305 |
$6,491,430.63 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
178,526 |
$6,437,647.56 |
0.46% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,553 |
$6,453,436.47 |
0.46% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
149,421 |
$6,460,964.04 |
0.46% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
394,095 |
$6,360,693.30 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
171,721 |
$6,302,160.70 |
0.45% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
148,055 |
$6,364,884.45 |
0.45% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,708 |
$6,355,755.00 |
0.45% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,952 |
$6,154,960.24 |
0.44% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
98,571 |
$6,198,144.48 |
0.44% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
130,756 |
$6,267,135.08 |
0.44% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
287,801 |
$6,193,477.52 |
0.44% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
281,316 |
$6,262,094.16 |
0.44% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
244,080 |
$6,250,888.80 |
0.44% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
224,602 |
$6,048,531.86 |
0.43% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
248,996 |
$6,112,851.80 |
0.43% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
236,875 |
$6,026,100.00 |
0.43% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
214,186 |
$5,982,214.98 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,496 |
$5,990,669.44 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
153,241 |
$5,872,195.12 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,998 |
$5,943,703.36 |
0.42% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
757,865 |
$5,782,509.95 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
534,278 |
$5,722,117.38 |
0.41% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
215,764 |
$5,732,849.48 |
0.41% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
44,189 |
$5,750,756.46 |
0.41% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
509,738 |
$5,642,799.66 |
0.40% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,516 |
$5,604,026.56 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
460,220 |
$5,623,888.40 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,874 |
$5,656,683.76 |
0.40% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,846 |
$5,655,171.06 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
129,858 |
$5,677,391.76 |
0.40% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
207,827 |
$5,515,728.58 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
105,002 |
$5,492,654.62 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,436 |
$5,489,045.16 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
134,040 |
$5,446,045.20 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
105,506 |
$5,445,164.66 |
0.39% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
146,206 |
$5,545,593.58 |
0.39% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
67,372 |
$5,517,766.80 |
0.39% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
413,232 |
$5,442,265.44 |
0.39% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
360,620 |
$5,474,211.60 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
109,868 |
$5,463,735.64 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
179,245 |
$5,377,350.00 |
0.38% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,936 |
$5,304,299.52 |
0.38% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,977 |
$5,399,568.23 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
122,473 |
$5,420,654.98 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
198,208 |
$5,272,332.80 |
0.37% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
316,792 |
$5,179,549.20 |
0.37% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
544,903 |
$5,285,559.10 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
49,374 |
$5,166,989.10 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,279,104 |
$5,205,953.28 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
72,298 |
$5,251,003.74 |
0.37% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
653,572 |
$5,215,504.56 |
0.37% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
146,842 |
$5,051,364.80 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,827 |
$5,060,121.49 |
0.36% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
121,020 |
$5,010,228.00 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,584 |
$5,071,125.84 |
0.36% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
361,933 |
$5,124,971.28 |
0.36% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
437,660 |
$5,076,856.00 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
43,150 |
$5,056,317.00 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
462,179 |
$5,107,077.95 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
126,090 |
$5,129,341.20 |
0.36% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
254,750 |
$4,919,222.50 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
166,330 |
$4,986,573.40 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
249,266 |
$4,964,132.51 |
0.35% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
800,152 |
$4,952,940.88 |
0.35% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
193,633 |
$4,817,589.04 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
195,064 |
$4,784,919.92 |
0.34% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
110,253 |
$4,765,134.66 |
0.34% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,807 |
$4,849,447.68 |
0.34% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
365,867 |
$4,657,486.91 |
0.33% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
121,013 |
$4,696,514.53 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
139,510 |
$4,525,704.40 |
0.32% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
976,409 |
$4,540,301.85 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
157,264 |
$4,477,306.08 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
153,801 |
$4,477,147.11 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
97,769 |
$4,361,475.09 |
0.31% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
372,500 |
$4,376,875.00 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
173,148 |
$4,333,894.44 |
0.31% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
150,534 |
$4,290,219.00 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
136,071 |
$4,189,626.09 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
244,393 |
$4,213,335.32 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,834 |
$4,178,979.02 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
204,344 |
$4,115,488.16 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
131,264 |
$4,071,809.28 |
0.29% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
180,191 |
$4,081,326.15 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,917 |
$4,082,023.74 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,639 |
$4,027,309.20 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
257,647 |
$4,112,046.12 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,528 |
$4,065,651.52 |
0.29% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
163,182 |
$4,159,509.18 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,422 |
$3,965,847.12 |
0.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,809 |
$3,983,968.19 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,957 |
$3,892,792.86 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,711 |
$3,905,808.06 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,116 |
$3,907,093.48 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,388 |
$3,956,855.12 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
111,353 |
$3,957,485.62 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
113,919 |
$3,888,055.47 |
0.28% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
79,616 |
$3,903,572.48 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
59,119 |
$3,979,891.08 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,817 |
$3,957,909.18 |
0.28% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,242 |
$3,803,741.34 |
0.27% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,298 |
$3,799,657.62 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,432 |
$3,600,850.56 |
0.26% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
281,564 |
$3,474,499.76 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
104,596 |
$3,493,506.40 |
0.25% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
392,291 |
$3,514,927.36 |
0.25% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
347,656 |
$3,547,829.60 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,901 |
$3,499,980.51 |
0.25% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
76,132 |
$3,555,364.40 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
93,804 |
$3,594,569.28 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
161,834 |
$3,513,416.14 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,201 |
$3,496,382.01 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,036 |
$3,445,454.32 |
0.24% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
87,170 |
$3,444,958.40 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,751 |
$3,392,650.05 |
0.24% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
604,009 |
$3,436,811.21 |
0.24% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
225,171 |
$3,384,320.13 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
626,484 |
$3,326,630.04 |
0.24% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
232,707 |
$3,260,225.07 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
381,695 |
$3,252,041.40 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
54,353 |
$3,236,721.15 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,140 |
$3,048,591.80 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
456,531 |
$3,140,933.28 |
0.22% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,915 |
$2,970,510.40 |
0.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,366,236 |
$2,951,069.76 |
0.21% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
79,307 |
$2,889,154.01 |
0.20% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
725,991 |
$2,845,884.72 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
499,666 |
$2,398,396.80 |
0.17% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
259,471 |
$2,376,754.36 |
0.17% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,752 |
$2,438,858.24 |
0.17% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,447 |
$2,425,816.66 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
100,697 |
$2,351,274.95 |
0.17% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,781 |
$2,459,213.78 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,875 |
$2,366,078.75 |
0.17% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,608 |
$2,192,175.36 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
87,749 |
$2,249,884.36 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,722 |
$2,231,338.86 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
111,092 |
$2,244,058.40 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,415 |
$2,301,140.85 |
0.16% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
73,318 |
$2,197,340.46 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,870 |
$2,160,005.90 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
162,019 |
$2,158,093.08 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,713 |
$2,131,199.85 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,759 |
$2,145,681.03 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,582 |
$2,049,722.28 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
68,339 |
$2,063,837.80 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
209,982 |
$2,001,128.46 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,677 |
$1,906,191.32 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,805 |
$2,039,560.95 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,825 |
$2,024,502.00 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,057 |
$1,956,698.38 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,469 |
$2,020,643.46 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
152,385 |
$1,952,051.85 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,713 |
$2,041,996.41 |
0.14% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,246 |
$1,915,905.42 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
119,961 |
$1,936,170.54 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,864 |
$1,828,487.20 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
134,736 |
$1,802,767.68 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
138,552 |
$1,826,115.36 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
133,462 |
$1,816,417.82 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,645 |
$1,849,048.95 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,601 |
$1,885,744.89 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
95,555 |
$1,796,434.00 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,958 |
$1,764,717.74 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
101,086 |
$1,821,569.72 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,504 |
$1,783,898.56 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,929 |
$1,860,583.79 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,424 |
$1,853,176.00 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
69,489 |
$1,811,578.23 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,815 |
$1,744,210.60 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
260,591 |
$1,738,141.97 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,700 |
$1,738,641.00 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
156,175 |
$1,719,486.75 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,774 |
$1,594,195.20 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,929 |
$1,543,092.08 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
271,493 |
$1,566,514.61 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
142,117 |
$1,617,291.46 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
140,374 |
$1,457,082.12 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
299,223 |
$938,064.16 |
0.07% |
| US Dollar |
$USD |
|
Other |
682,018 |
$682,017.59 |
0.05% |
| 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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