|
|
 |
|
Total Number of Holdings (excluding cash): 264
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
508,377 |
$12,206,131.77 |
0.87% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
188,318 |
$11,865,917.18 |
0.84% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,609,858 |
$11,639,273.34 |
0.83% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
128,297 |
$11,527,485.45 |
0.82% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
95,486 |
$10,522,557.20 |
0.75% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,371 |
$10,458,805.56 |
0.74% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
115,100 |
$10,384,322.00 |
0.74% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
628,928 |
$10,421,336.96 |
0.74% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,183 |
$10,315,797.61 |
0.73% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,392,973 |
$10,099,054.25 |
0.72% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
191,467 |
$9,962,028.01 |
0.71% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
122,438 |
$10,003,184.60 |
0.71% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
409,466 |
$9,999,159.72 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
98,372 |
$9,856,874.40 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
110,561 |
$9,876,414.13 |
0.70% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
92,292 |
$9,879,858.60 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
161,517 |
$9,904,222.44 |
0.70% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,538 |
$9,762,453.66 |
0.69% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
490,450 |
$9,696,196.50 |
0.69% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
522,272 |
$9,285,996.16 |
0.66% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
856,778 |
$9,287,473.52 |
0.66% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,424 |
$9,359,608.96 |
0.66% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
170,934 |
$9,102,235.50 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
523,752 |
$9,123,759.84 |
0.65% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
321,746 |
$8,976,713.40 |
0.64% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
988,006 |
$9,060,015.02 |
0.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,067 |
$8,855,015.71 |
0.63% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
112,922 |
$8,779,685.50 |
0.62% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
986,694 |
$8,702,641.08 |
0.62% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
36,842 |
$8,677,764.68 |
0.62% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
46,909 |
$8,666,437.75 |
0.62% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
342,225 |
$8,531,669.25 |
0.61% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
90,228 |
$8,603,239.80 |
0.61% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
61,925 |
$8,398,887.75 |
0.60% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
297,644 |
$8,518,571.28 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,035 |
$8,511,610.25 |
0.60% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,041 |
$8,462,161.14 |
0.60% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
373,633 |
$8,305,861.59 |
0.59% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
296,014 |
$8,317,993.40 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
926,898 |
$8,277,199.14 |
0.59% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
856,596 |
$8,129,096.04 |
0.58% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
222,515 |
$8,228,604.70 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,547 |
$8,032,429.73 |
0.57% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
116,204 |
$7,990,187.04 |
0.57% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
203,803 |
$8,046,142.44 |
0.57% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
776,986 |
$8,096,194.12 |
0.57% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,056 |
$8,006,878.96 |
0.57% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
125,801 |
$8,009,749.67 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
278,661 |
$7,866,600.03 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
138,278 |
$7,819,620.90 |
0.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,638 |
$7,833,159.34 |
0.56% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
204,816 |
$7,842,404.64 |
0.56% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
151,332 |
$7,919,203.56 |
0.56% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
135,951 |
$7,696,186.11 |
0.55% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
630,665 |
$7,757,179.50 |
0.55% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
175,335 |
$7,684,933.05 |
0.55% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
148,127 |
$7,732,229.40 |
0.55% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
253,275 |
$7,560,258.75 |
0.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
121,406 |
$7,567,235.98 |
0.54% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
107,253 |
$7,676,097.21 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
85,566 |
$7,425,417.48 |
0.53% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
265,435 |
$7,405,636.50 |
0.53% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
131,813 |
$7,401,959.15 |
0.53% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
159,378 |
$7,398,326.76 |
0.53% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
158,929 |
$7,379,073.47 |
0.52% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
205,913 |
$7,260,492.38 |
0.52% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
120,309 |
$7,344,864.45 |
0.52% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
926,898 |
$7,350,301.14 |
0.52% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,352 |
$7,146,363.84 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
101,134 |
$7,172,423.28 |
0.51% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
254,630 |
$7,155,103.00 |
0.51% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
199,045 |
$7,241,257.10 |
0.51% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,532 |
$6,983,343.84 |
0.50% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
390,683 |
$6,872,113.97 |
0.49% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
77,471 |
$6,868,578.86 |
0.49% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
176,980 |
$6,916,378.40 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
55,787 |
$6,939,344.93 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
110,998 |
$6,909,625.50 |
0.49% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
294,222 |
$6,755,337.12 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
259,946 |
$6,813,184.66 |
0.48% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,010 |
$6,704,037.90 |
0.48% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
318,870 |
$6,775,987.50 |
0.48% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
85,557 |
$6,623,822.94 |
0.47% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
114,046 |
$6,610,106.16 |
0.47% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
456,236 |
$6,487,675.92 |
0.46% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
129,624 |
$6,409,906.80 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
529,652 |
$6,276,376.20 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
170,235 |
$6,339,551.40 |
0.45% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
951,028 |
$6,276,784.80 |
0.45% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
146,773 |
$6,369,948.20 |
0.45% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
285,309 |
$6,405,187.05 |
0.45% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
234,825 |
$6,356,712.75 |
0.45% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,375 |
$6,397,953.75 |
0.45% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
241,966 |
$6,402,420.36 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,336 |
$6,186,933.12 |
0.44% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
246,840 |
$6,141,379.20 |
0.44% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,320 |
$6,060,416.00 |
0.43% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,415 |
$6,035,801.80 |
0.43% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,372 |
$6,080,964.48 |
0.43% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,244 |
$6,006,032.16 |
0.43% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
213,896 |
$5,877,862.08 |
0.42% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,390 |
$5,938,915.80 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
97,717 |
$5,853,248.30 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
151,915 |
$5,859,361.55 |
0.42% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
278,880 |
$5,892,734.40 |
0.42% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
124,998 |
$5,902,405.56 |
0.42% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,000 |
$5,724,180.00 |
0.41% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
751,303 |
$5,604,720.38 |
0.40% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
314,050 |
$5,643,478.50 |
0.40% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,590 |
$5,578,626.90 |
0.40% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,345 |
$5,629,887.90 |
0.40% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
212,332 |
$5,605,564.80 |
0.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
409,654 |
$5,690,094.06 |
0.40% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
222,658 |
$5,684,458.74 |
0.40% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
43,807 |
$5,689,215.09 |
0.40% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
967,955 |
$5,662,536.75 |
0.40% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
458,177 |
$5,635,577.10 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
128,734 |
$5,602,503.68 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
104,592 |
$5,461,794.24 |
0.39% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
647,914 |
$5,513,748.14 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
121,413 |
$5,474,512.17 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
108,916 |
$5,453,424.12 |
0.39% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
191,957 |
$5,298,013.20 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
119,972 |
$5,308,761.00 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
132,880 |
$5,357,721.60 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
144,940 |
$5,365,678.80 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
71,672 |
$5,373,966.56 |
0.38% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
357,498 |
$5,294,545.38 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
196,492 |
$5,273,845.28 |
0.37% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
206,027 |
$5,210,422.83 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
104,092 |
$5,210,845.52 |
0.37% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
505,324 |
$5,230,103.40 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,104 |
$5,154,328.08 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
177,693 |
$5,263,266.66 |
0.37% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
433,870 |
$5,180,407.80 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,268,030 |
$5,211,603.30 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
164,890 |
$5,146,216.90 |
0.37% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
793,224 |
$5,203,549.44 |
0.37% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,257 |
$5,106,360.25 |
0.36% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
540,185 |
$5,066,935.30 |
0.36% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
358,799 |
$5,116,473.74 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
66,788 |
$5,112,621.40 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
42,776 |
$5,048,423.52 |
0.36% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
247,108 |
$5,041,003.20 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,562 |
$4,954,318.74 |
0.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
96,923 |
$4,971,180.67 |
0.35% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
369,274 |
$4,872,570.49 |
0.35% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
171,648 |
$4,969,209.60 |
0.35% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
193,376 |
$4,780,254.72 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
119,965 |
$4,827,391.60 |
0.34% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
152,469 |
$4,740,261.21 |
0.34% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
113,813 |
$4,763,074.05 |
0.34% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
145,570 |
$4,697,543.90 |
0.33% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
204,360 |
$4,663,495.20 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
138,302 |
$4,597,158.48 |
0.33% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
109,299 |
$4,682,369.16 |
0.33% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
149,230 |
$4,397,808.10 |
0.31% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
48,946 |
$4,299,416.64 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
130,128 |
$4,263,644.07 |
0.30% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
178,631 |
$4,260,349.35 |
0.30% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
362,699 |
$4,294,356.16 |
0.30% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
255,417 |
$4,234,813.86 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
155,902 |
$4,270,155.78 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
161,770 |
$4,191,460.70 |
0.30% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,217 |
$4,030,941.20 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,453 |
$4,152,283.94 |
0.29% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
252,544 |
$4,141,721.60 |
0.29% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
202,574 |
$3,996,785.02 |
0.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,421 |
$3,881,951.19 |
0.28% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,675 |
$4,011,214.50 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
20,934 |
$3,950,036.46 |
0.28% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
388,895 |
$3,923,950.55 |
0.28% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
242,277 |
$3,970,920.03 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,908 |
$3,996,374.88 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
112,933 |
$3,874,731.23 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
58,607 |
$3,947,181.45 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,411 |
$4,002,484.64 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,116 |
$3,812,895.28 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,741 |
$3,795,764.22 |
0.27% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
134,893 |
$3,836,356.92 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,214 |
$3,810,871.94 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,194 |
$3,829,352.76 |
0.27% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,044 |
$3,804,764.00 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
110,389 |
$3,813,939.95 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
78,926 |
$3,760,034.64 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,324 |
$3,778,811.96 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,316 |
$3,687,067.24 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
92,992 |
$3,655,515.52 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
24,820 |
$3,528,907.60 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
86,416 |
$3,494,663.04 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,415 |
$3,553,195.43 |
0.25% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
598,779 |
$3,454,954.83 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
223,221 |
$3,544,749.48 |
0.25% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
621,060 |
$3,527,620.80 |
0.25% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
378,391 |
$3,473,629.38 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,409 |
$3,490,588.92 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
160,432 |
$3,470,144.16 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,069 |
$3,540,160.17 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
279,126 |
$3,447,206.10 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
103,690 |
$3,445,618.70 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
53,883 |
$3,389,779.53 |
0.24% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
452,579 |
$3,263,094.59 |
0.23% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
344,646 |
$3,174,189.66 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
19,966 |
$3,035,830.30 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
230,693 |
$3,109,741.64 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
75,472 |
$3,113,974.72 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,354,408 |
$2,952,609.44 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
719,705 |
$2,878,820.00 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
495,340 |
$2,749,137.00 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
78,621 |
$2,723,431.44 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,353 |
$2,663,570.67 |
0.19% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
257,225 |
$2,381,903.50 |
0.17% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,123 |
$2,420,419.60 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
99,825 |
$2,442,717.75 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,534 |
$2,216,861.02 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,152 |
$2,219,067.60 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,026 |
$2,203,510.04 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
86,989 |
$2,314,777.29 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,135 |
$2,285,762.55 |
0.16% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,505 |
$2,311,836.90 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,019 |
$2,312,268.21 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
160,617 |
$2,054,291.43 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,161 |
$2,072,944.02 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,649 |
$2,141,602.19 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
151,065 |
$2,055,994.65 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
94,727 |
$2,136,093.85 |
0.15% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
110,130 |
$2,111,192.10 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
208,164 |
$1,938,006.84 |
0.14% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
133,570 |
$2,034,271.10 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,383 |
$2,018,054.93 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,697 |
$1,967,193.45 |
0.14% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,456 |
$2,037,810.96 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,239 |
$2,022,502.12 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,421 |
$2,023,975.76 |
0.14% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
67,747 |
$2,001,246.38 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
72,684 |
$1,961,741.16 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,112 |
$1,778,212.80 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,255 |
$1,832,724.90 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
28,805 |
$1,802,040.80 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
137,352 |
$1,778,708.40 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
132,306 |
$1,799,361.60 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,207 |
$1,893,808.04 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,371 |
$1,832,257.08 |
0.13% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,256 |
$1,832,250.08 |
0.13% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
269,143 |
$1,894,766.72 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
113,256 |
$1,884,579.84 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,609 |
$1,777,757.70 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,214 |
$1,763,077.66 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,296 |
$1,889,802.72 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,024 |
$1,799,835.04 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,531 |
$1,804,393.53 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,238 |
$1,844,732.68 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
118,923 |
$1,890,875.70 |
0.13% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
154,823 |
$1,895,033.52 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,664 |
$1,645,180.24 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
258,335 |
$1,694,677.60 |
0.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
100,210 |
$1,681,523.80 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
68,887 |
$1,621,599.98 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
139,158 |
$1,608,666.48 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,765 |
$1,528,409.25 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
140,887 |
$1,541,303.78 |
0.11% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
296,633 |
$1,394,175.10 |
0.10% |
| US Dollar |
$USD |
|
Other |
225,728 |
$225,728.27 |
0.02% |
| 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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