|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
194,894 |
$13,073,489.52 |
0.91% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
92,295 |
$12,995,136.00 |
0.91% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
198,155 |
$12,642,289.00 |
0.88% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
132,777 |
$12,202,206.30 |
0.85% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
886,524 |
$12,145,378.80 |
0.85% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,666,098 |
$11,945,922.66 |
0.83% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
423,770 |
$11,268,044.30 |
0.79% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
98,822 |
$11,211,355.90 |
0.78% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
526,137 |
$10,885,774.53 |
0.76% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,516 |
$10,947,088.76 |
0.76% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,157 |
$10,901,979.54 |
0.76% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
886,706 |
$10,782,344.96 |
0.75% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,441,637 |
$10,639,281.06 |
0.74% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
650,896 |
$10,681,203.36 |
0.74% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
332,986 |
$10,592,284.66 |
0.74% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,267 |
$10,510,675.60 |
0.73% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
101,812 |
$10,502,925.92 |
0.73% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
540,520 |
$10,496,898.40 |
0.73% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
114,425 |
$10,295,961.50 |
0.72% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,944 |
$10,264,310.72 |
0.72% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
210,923 |
$9,980,876.36 |
0.70% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
507,586 |
$10,029,899.36 |
0.70% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
274,707 |
$9,628,480.35 |
0.67% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,266 |
$9,430,893.36 |
0.66% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
308,044 |
$9,278,285.28 |
0.65% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
126,718 |
$9,366,994.56 |
0.65% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
354,177 |
$9,049,222.35 |
0.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,502 |
$9,047,854.58 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,022,518 |
$9,079,959.84 |
0.63% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
176,902 |
$8,935,320.02 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
542,048 |
$8,960,053.44 |
0.62% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
116,866 |
$8,735,733.50 |
0.61% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
386,689 |
$8,816,509.20 |
0.61% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
306,358 |
$8,767,965.96 |
0.61% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,897 |
$8,635,847.07 |
0.60% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,175 |
$8,413,564.50 |
0.59% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,051 |
$8,419,689.18 |
0.59% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,130 |
$8,377,542.30 |
0.58% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
156,620 |
$8,332,184.00 |
0.58% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
119,124 |
$8,370,843.48 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
959,282 |
$8,384,124.68 |
0.58% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
98,387 |
$8,321,572.46 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
140,703 |
$8,222,683.32 |
0.57% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
93,380 |
$8,172,617.60 |
0.57% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,021,166 |
$8,169,328.00 |
0.57% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
211,968 |
$8,112,015.36 |
0.57% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
211,496 |
$8,068,572.40 |
0.56% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
164,481 |
$8,097,399.63 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
143,110 |
$7,972,658.10 |
0.56% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
804,130 |
$7,856,350.10 |
0.55% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
230,291 |
$7,841,408.55 |
0.55% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
164,946 |
$7,828,337.16 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
330,006 |
$7,867,343.04 |
0.55% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
652,697 |
$7,786,675.21 |
0.54% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
288,397 |
$7,579,073.16 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,193 |
$7,540,778.56 |
0.53% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
104,670 |
$7,462,971.00 |
0.52% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,549 |
$7,403,722.50 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
114,878 |
$7,278,670.08 |
0.51% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
125,646 |
$7,178,155.98 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,739 |
$7,175,802.92 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
269,026 |
$7,131,879.26 |
0.50% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
110,997 |
$7,141,546.98 |
0.50% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,200 |
$7,155,896.00 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,507 |
$7,069,165.86 |
0.49% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
120,260 |
$7,089,327.00 |
0.49% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
304,502 |
$6,985,275.88 |
0.49% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
205,997 |
$6,991,538.18 |
0.49% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,085 |
$6,897,468.55 |
0.48% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,008 |
$6,898,366.08 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
181,463 |
$6,841,155.10 |
0.48% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
288,624 |
$6,823,071.36 |
0.48% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
124,509 |
$6,866,671.35 |
0.48% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
176,179 |
$6,765,273.60 |
0.47% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
262,123 |
$6,773,258.32 |
0.47% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
263,526 |
$6,706,736.70 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
255,464 |
$6,749,358.88 |
0.47% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
984,252 |
$6,653,543.52 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
213,105 |
$6,533,799.30 |
0.46% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
250,422 |
$6,563,560.62 |
0.46% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
153,303 |
$6,604,293.24 |
0.46% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
404,331 |
$6,384,386.49 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
959,282 |
$6,523,117.60 |
0.45% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,252 |
$6,439,143.48 |
0.45% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,802 |
$6,443,651.64 |
0.45% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,087 |
$6,439,758.93 |
0.45% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
221,368 |
$6,271,355.44 |
0.44% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
522,980 |
$6,249,611.00 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,351 |
$6,312,624.57 |
0.44% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,549 |
$6,380,840.94 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
157,219 |
$6,279,326.86 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
118,030 |
$6,318,145.90 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,558 |
$6,199,060.00 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
295,277 |
$6,206,722.54 |
0.43% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,335 |
$6,231,295.75 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
150,004 |
$6,006,160.16 |
0.42% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
183,164 |
$5,971,146.40 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,133 |
$5,985,050.94 |
0.42% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
136,421 |
$6,017,530.31 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
230,434 |
$6,053,501.18 |
0.42% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
243,025 |
$5,956,542.75 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
89,260 |
$5,962,568.00 |
0.42% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,326 |
$5,811,709.88 |
0.41% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
219,748 |
$5,913,418.68 |
0.41% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
369,986 |
$5,945,675.02 |
0.41% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
134,152 |
$5,910,737.12 |
0.41% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
74,848 |
$5,789,118.62 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
777,551 |
$5,808,305.97 |
0.40% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,064 |
$5,763,220.32 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
472,172 |
$5,722,724.64 |
0.40% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,976 |
$5,792,803.52 |
0.40% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,268 |
$5,721,330.24 |
0.40% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
112,724 |
$5,701,579.92 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
107,732 |
$5,655,930.00 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
137,520 |
$5,557,183.20 |
0.39% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
371,335 |
$5,648,005.35 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
108,248 |
$5,542,297.60 |
0.39% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
449,030 |
$5,639,816.80 |
0.39% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
325,018 |
$5,483,053.66 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
548,156 |
$5,404,818.16 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
124,164 |
$5,413,550.40 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
559,057 |
$5,411,671.76 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,901 |
$5,476,571.78 |
0.38% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,658 |
$5,491,327.20 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,124 |
$5,501,579.16 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
151,901 |
$5,430,460.75 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
133,230 |
$5,469,091.50 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
213,227 |
$5,283,765.06 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,974 |
$5,371,281.66 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,312,326 |
$5,341,166.82 |
0.37% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
474,185 |
$5,344,064.95 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
129,366 |
$5,364,808.02 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,653 |
$5,315,121.90 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
203,356 |
$5,130,671.88 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,650 |
$5,121,098.50 |
0.36% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,432 |
$5,170,718.16 |
0.36% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
74,873 |
$5,152,011.13 |
0.36% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
423,966 |
$5,185,104.18 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
170,650 |
$5,191,173.01 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,272 |
$5,220,996.96 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,537 |
$5,009,219.29 |
0.35% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
375,371 |
$4,951,143.49 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
255,740 |
$5,004,831.80 |
0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
150,658 |
$4,917,477.12 |
0.34% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
113,115 |
$4,911,453.30 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
820,936 |
$4,900,987.92 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
124,157 |
$4,912,892.49 |
0.34% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
143,134 |
$4,790,694.98 |
0.33% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
200,128 |
$4,715,015.68 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
157,797 |
$4,716,552.33 |
0.33% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
198,661 |
$4,575,162.83 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,176 |
$4,656,769.28 |
0.32% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
670,546 |
$4,539,596.42 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
100,307 |
$4,483,722.90 |
0.31% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
402,479 |
$4,499,715.22 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,364 |
$4,395,102.84 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
161,350 |
$4,440,352.00 |
0.31% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
209,654 |
$4,258,072.74 |
0.30% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
261,368 |
$4,354,390.88 |
0.30% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,388 |
$4,298,335.16 |
0.30% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,001,771 |
$4,327,650.72 |
0.30% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,655 |
$4,249,489.30 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
167,418 |
$4,305,990.96 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,340 |
$4,136,218.80 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,973 |
$4,188,140.30 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,643 |
$4,151,229.99 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,905 |
$4,150,099.80 |
0.29% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
154,446 |
$4,224,098.10 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
139,605 |
$4,209,090.75 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
382,178 |
$4,150,453.08 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
264,337 |
$4,118,370.46 |
0.29% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
250,741 |
$4,202,419.16 |
0.29% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
117,789 |
$4,181,509.50 |
0.29% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,605 |
$3,945,218.40 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,485 |
$4,047,188.60 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,662 |
$4,014,185.22 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,970 |
$3,972,431.80 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,060 |
$3,998,881.80 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
116,877 |
$3,957,455.22 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,035 |
$4,010,922.50 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
134,672 |
$3,894,714.24 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
184,871 |
$3,843,468.09 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,326 |
$3,909,014.54 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
114,245 |
$3,923,173.30 |
0.27% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
177,648 |
$3,911,808.96 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,780 |
$3,714,261.20 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,684 |
$3,772,465.92 |
0.26% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
619,699 |
$3,718,194.00 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,112 |
$3,749,376.00 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
81,686 |
$3,684,855.46 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
96,240 |
$3,748,548.00 |
0.26% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,432 |
$3,559,393.60 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
288,878 |
$3,634,085.24 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
107,314 |
$3,522,045.48 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,377 |
$3,548,154.06 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
166,040 |
$3,586,464.00 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,759 |
$3,466,189.62 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
642,756 |
$3,445,172.16 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,763 |
$3,384,256.47 |
0.24% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,601 |
$3,282,097.28 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,662 |
$3,359,434.58 |
0.23% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,597 |
$3,367,236.33 |
0.23% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,365 |
$3,187,067.05 |
0.22% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
231,021 |
$3,182,314.45 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
238,749 |
$3,141,936.84 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
468,387 |
$3,096,038.07 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
391,607 |
$3,226,841.68 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
356,686 |
$3,185,205.98 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,401,720 |
$3,041,732.40 |
0.21% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,419 |
$2,804,587.00 |
0.20% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
744,849 |
$2,785,735.26 |
0.19% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
85,930 |
$2,701,639.20 |
0.19% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
266,209 |
$2,598,199.84 |
0.18% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,609 |
$2,652,742.15 |
0.18% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,520 |
$2,412,856.00 |
0.17% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
113,978 |
$2,387,839.10 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
103,313 |
$2,487,777.04 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,255 |
$2,508,757.20 |
0.17% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,220 |
$2,388,987.20 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,443 |
$2,436,660.86 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,878 |
$2,296,175.24 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
512,644 |
$2,342,783.08 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,976 |
$2,319,888.48 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,089 |
$2,298,166.62 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,029 |
$2,269,631.09 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,159 |
$2,313,675.21 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,225 |
$2,200,819.00 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,369 |
$2,162,406.52 |
0.15% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,813 |
$2,123,579.99 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,291 |
$2,089,944.78 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
156,345 |
$2,095,023.00 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,560 |
$2,109,232.00 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,589 |
$2,114,079.68 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,115 |
$2,194,599.50 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
215,436 |
$1,990,628.64 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,943 |
$1,987,731.40 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,071 |
$2,031,380.47 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,209 |
$2,057,017.25 |
0.14% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,123 |
$1,952,777.12 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
123,075 |
$2,045,506.50 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,295 |
$2,051,157.15 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,120 |
$1,901,820.80 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
138,234 |
$1,809,483.06 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
142,152 |
$1,855,083.60 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
136,930 |
$1,864,986.60 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,959 |
$1,930,276.85 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,216 |
$1,894,210.56 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,190 |
$1,834,352.00 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
267,359 |
$1,804,673.25 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
103,714 |
$1,880,334.82 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
56,944 |
$1,840,430.08 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,982 |
$1,834,617.72 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,433 |
$1,785,319.31 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,039 |
$1,787,250.97 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,912 |
$1,675,482.64 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
160,231 |
$1,775,359.48 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
144,022 |
$1,562,638.70 |
0.11% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,104 |
$1,542,996.00 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,421 |
$1,552,903.16 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
145,807 |
$1,580,547.88 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
278,543 |
$1,417,783.87 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
306,993 |
$1,003,867.11 |
0.07% |
| US Dollar |
$USD |
|
Other |
829,646 |
$829,646.05 |
0.06% |
| 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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