|
|
 |
|
Total Number of Holdings (excluding cash): 265
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
156,388 |
$11,355,332.68 |
0.85% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
272,122 |
$9,526,991.22 |
0.71% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
334,420 |
$9,484,151.20 |
0.71% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
383,363 |
$9,442,230.69 |
0.71% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
107,461 |
$9,209,407.70 |
0.69% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
242,495 |
$9,156,611.20 |
0.69% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
97,713 |
$9,247,558.32 |
0.69% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
163,284 |
$9,191,256.36 |
0.69% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
617,531 |
$9,114,757.56 |
0.68% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
1,984,412 |
$9,048,918.72 |
0.68% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
119,837 |
$9,042,900.02 |
0.68% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
166,106 |
$9,115,897.28 |
0.68% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,050,715 |
$9,088,684.75 |
0.68% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
894,646 |
$9,044,871.06 |
0.68% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
240,450 |
$8,930,313.00 |
0.67% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
125,519 |
$8,884,234.82 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,563 |
$8,989,736.25 |
0.67% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,059 |
$8,991,142.16 |
0.67% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
640,181 |
$8,924,123.14 |
0.67% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
149,289 |
$8,855,823.48 |
0.66% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
480,496 |
$8,826,711.52 |
0.66% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
488,732 |
$8,870,485.80 |
0.66% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
428,713 |
$8,814,339.28 |
0.66% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
765,010 |
$8,812,915.20 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
93,259 |
$8,631,120.45 |
0.65% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
76,639 |
$8,685,497.87 |
0.65% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,333 |
$8,621,237.14 |
0.65% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
38,964 |
$8,618,447.16 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
524,069 |
$8,636,657.12 |
0.65% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
219,304 |
$8,688,824.48 |
0.65% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,199 |
$8,488,740.15 |
0.64% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
171,915 |
$8,485,724.40 |
0.64% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,409 |
$8,607,925.18 |
0.64% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
455,907 |
$8,530,019.97 |
0.64% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,004 |
$8,499,688.68 |
0.64% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
280,696 |
$8,566,841.92 |
0.64% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
741,788 |
$8,374,786.52 |
0.63% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
265,204 |
$8,438,791.28 |
0.63% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
112,198 |
$8,438,411.58 |
0.63% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,172 |
$8,410,342.44 |
0.63% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
131,581 |
$8,294,866.24 |
0.62% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
352,112 |
$8,228,857.44 |
0.62% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,850,939 |
$8,210,704.32 |
0.61% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
152,186 |
$8,113,035.66 |
0.61% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
140,880 |
$8,096,373.60 |
0.61% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
954,555 |
$7,894,169.85 |
0.59% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
218,574 |
$7,868,664.00 |
0.59% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
433,713 |
$7,919,599.38 |
0.59% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
295,945 |
$7,777,434.60 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
811,655 |
$7,572,741.15 |
0.57% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
392,330 |
$7,548,429.20 |
0.57% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
577,113 |
$7,453,414.40 |
0.56% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
465,840 |
$7,439,464.80 |
0.56% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
999,161 |
$7,533,673.94 |
0.56% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
271,626 |
$7,483,296.30 |
0.56% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
275,452 |
$7,517,085.08 |
0.56% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
129,588 |
$7,447,422.36 |
0.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,281 |
$7,338,114.42 |
0.55% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,364 |
$7,350,439.72 |
0.55% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
188,025 |
$7,321,693.50 |
0.55% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
184,180 |
$7,011,732.60 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
55,498 |
$7,038,256.36 |
0.53% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
410,699 |
$7,109,199.69 |
0.53% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,693,628 |
$7,096,301.32 |
0.53% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
485,955 |
$6,939,437.40 |
0.52% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
229,915 |
$6,998,612.60 |
0.52% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
493,669 |
$6,940,986.14 |
0.52% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,146,106 |
$6,956,863.42 |
0.52% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
190,858 |
$6,895,699.54 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
223,312 |
$6,994,131.84 |
0.52% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
226,190 |
$6,896,533.10 |
0.52% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
82,527 |
$6,868,722.21 |
0.51% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
116,583 |
$6,795,623.07 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
167,785 |
$6,825,493.80 |
0.51% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
253,229 |
$6,816,924.68 |
0.51% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
328,797 |
$6,868,569.33 |
0.51% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,371 |
$6,823,559.43 |
0.51% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
627,730 |
$6,766,929.40 |
0.51% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,052 |
$6,751,239.24 |
0.51% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
183,438 |
$6,680,811.96 |
0.50% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
618,648 |
$6,681,398.40 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
266,546 |
$6,738,282.88 |
0.50% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
159,604 |
$6,673,043.24 |
0.50% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
622,022 |
$6,730,278.04 |
0.50% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
345,743 |
$6,683,212.19 |
0.50% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
274,238 |
$6,653,013.88 |
0.50% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
616,419 |
$6,552,533.97 |
0.49% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
39,887 |
$6,608,877.03 |
0.49% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
48,832 |
$6,489,772.80 |
0.49% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
159,754 |
$6,597,840.20 |
0.49% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
737,311 |
$6,598,933.45 |
0.49% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
178,090 |
$6,457,543.40 |
0.48% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
241,862 |
$6,406,924.38 |
0.48% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
268,640 |
$6,347,963.20 |
0.48% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
87,040 |
$6,407,014.40 |
0.48% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
816,499 |
$6,401,352.16 |
0.48% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
136,138 |
$6,214,699.70 |
0.47% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
258,883 |
$6,257,202.11 |
0.47% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
128,228 |
$6,224,187.12 |
0.47% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
428,982 |
$6,288,876.12 |
0.47% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
68,684 |
$6,138,289.08 |
0.46% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,754,424 |
$6,052,762.80 |
0.45% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
813,711 |
$6,045,872.73 |
0.45% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,221,831 |
$5,938,098.66 |
0.44% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
200,592 |
$5,708,848.32 |
0.43% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
156,702 |
$5,486,137.02 |
0.41% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
87,471 |
$5,532,540.75 |
0.41% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
75,633 |
$5,410,028.49 |
0.41% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
76,962 |
$5,306,529.90 |
0.40% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
101,243 |
$5,315,257.50 |
0.40% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
46,602 |
$5,305,637.70 |
0.40% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
70,735 |
$5,408,398.10 |
0.40% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,138 |
$5,206,722.84 |
0.39% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
67,537 |
$5,165,905.13 |
0.39% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
374,061 |
$5,210,669.73 |
0.39% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
139,046 |
$5,228,129.60 |
0.39% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
62,849 |
$5,153,618.00 |
0.39% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
465,760 |
$5,225,827.20 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
124,810 |
$5,200,832.70 |
0.39% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
98,626 |
$5,243,944.42 |
0.39% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
90,816 |
$5,233,726.08 |
0.39% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
501,981 |
$5,090,087.34 |
0.38% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
246,203 |
$5,118,560.37 |
0.38% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
125,308 |
$5,021,091.56 |
0.38% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
116,011 |
$5,125,365.98 |
0.38% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
174,580 |
$5,090,752.80 |
0.38% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
67,601 |
$5,016,670.21 |
0.38% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,310 |
$5,062,561.80 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,433 |
$5,110,140.42 |
0.38% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
182,357 |
$5,135,173.12 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
113,988 |
$5,051,948.16 |
0.38% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
487,874 |
$5,000,708.50 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,105 |
$4,941,655.80 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
180,915 |
$4,931,742.90 |
0.37% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
319,269 |
$4,964,632.95 |
0.37% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
81,391 |
$4,954,270.17 |
0.37% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
93,794 |
$5,003,909.90 |
0.37% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
308,698 |
$4,889,776.32 |
0.37% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
76,541 |
$4,967,510.90 |
0.37% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
278,785 |
$4,981,887.95 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
74,679 |
$4,826,503.77 |
0.36% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
641,384 |
$4,823,207.68 |
0.36% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
76,564 |
$4,855,306.11 |
0.36% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
212,352 |
$4,826,760.96 |
0.36% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,304,370 |
$4,865,300.10 |
0.36% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
122,742 |
$4,844,626.74 |
0.36% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,309 |
$4,696,848.24 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
109,358 |
$4,719,891.28 |
0.35% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
73,858 |
$4,577,718.84 |
0.34% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
390,906 |
$4,503,237.12 |
0.34% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
181,240 |
$4,587,184.40 |
0.34% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
201,798 |
$4,405,250.34 |
0.33% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
87,937 |
$4,454,009.05 |
0.33% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,113 |
$4,436,110.46 |
0.33% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
244,530 |
$4,470,008.40 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
120,107 |
$4,328,656.28 |
0.32% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
445,021 |
$4,103,093.62 |
0.31% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
159,494 |
$3,923,552.40 |
0.29% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
208,351 |
$3,826,366.12 |
0.29% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
121,619 |
$3,815,188.03 |
0.29% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
58,301 |
$3,741,175.17 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
126,194 |
$3,597,790.94 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,240 |
$3,591,660.80 |
0.27% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,079 |
$3,609,333.60 |
0.27% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
68,150 |
$3,661,018.00 |
0.27% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
152,118 |
$3,544,349.40 |
0.27% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
387,006 |
$3,637,856.40 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
126,849 |
$3,574,604.82 |
0.27% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
78,791 |
$3,476,258.92 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,457 |
$3,526,049.07 |
0.26% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,014 |
$3,457,534.08 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
410,699 |
$3,449,871.60 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
61,642 |
$3,442,089.28 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
40,976 |
$3,476,813.60 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
49,871 |
$3,418,657.05 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
50,370 |
$3,487,618.80 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
29,750 |
$3,515,557.50 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
100,239 |
$3,487,314.81 |
0.26% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
106,247 |
$3,485,964.07 |
0.26% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
105,590 |
$3,460,184.30 |
0.26% |
| American States Water Company |
AWR |
029899101 |
Utilities |
41,554 |
$3,384,988.84 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,091 |
$3,387,255.63 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
275,897 |
$3,296,969.15 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,990 |
$3,391,714.70 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
73,938 |
$3,356,785.20 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
46,794 |
$3,298,977.00 |
0.25% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,399 |
$3,401,464.30 |
0.25% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,314 |
$3,404,098.90 |
0.25% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
75,422 |
$3,297,449.84 |
0.25% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
125,869 |
$3,304,061.25 |
0.25% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
279,048 |
$3,402,990.41 |
0.25% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,986 |
$3,397,423.54 |
0.25% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
685,596 |
$3,325,140.60 |
0.25% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
452,530 |
$3,403,025.60 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
69,933 |
$3,398,743.80 |
0.25% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
91,037 |
$3,296,449.77 |
0.25% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
116,326 |
$3,278,648.31 |
0.25% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
40,996 |
$3,323,545.72 |
0.25% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
222,151 |
$3,338,929.53 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,306 |
$3,399,786.52 |
0.25% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
133,637 |
$3,248,715.47 |
0.24% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
102,891 |
$3,270,904.89 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,217 |
$3,215,346.61 |
0.24% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,361 |
$3,264,525.99 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,319 |
$3,242,771.07 |
0.24% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,099 |
$3,160,094.01 |
0.24% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
113,095 |
$3,252,612.20 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
404,867 |
$3,085,086.54 |
0.23% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
181,974 |
$3,099,017.22 |
0.23% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
106,694 |
$1,857,542.54 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
205,673 |
$1,758,504.15 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
122,593 |
$1,734,690.95 |
0.13% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
139,742 |
$1,741,185.32 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
97,405 |
$1,672,443.85 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
68,641 |
$1,700,237.57 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,099 |
$1,714,884.84 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
83,748 |
$1,738,608.48 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
46,645 |
$1,680,619.35 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,338 |
$1,736,768.02 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,249 |
$1,677,814.11 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
158,929 |
$1,791,129.83 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,320 |
$1,763,301.60 |
0.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
117,857 |
$1,698,319.37 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,180 |
$1,741,139.40 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
41,671 |
$1,718,512.04 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
79,015 |
$1,690,130.85 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,093 |
$1,718,548.84 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,634 |
$1,675,427.70 |
0.13% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
39,751 |
$1,712,870.59 |
0.13% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
189,852 |
$1,761,826.56 |
0.13% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
406,365 |
$1,735,178.55 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
82,552 |
$1,670,852.48 |
0.13% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,147 |
$1,771,872.75 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,000 |
$1,753,460.00 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
55,683 |
$1,711,138.59 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,310 |
$1,674,465.00 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,355 |
$1,680,808.15 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,557 |
$1,619,190.56 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,809 |
$1,641,922.26 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
64,975 |
$1,593,187.00 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
73,545 |
$1,589,307.45 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
154,967 |
$1,668,994.59 |
0.12% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
72,496 |
$1,559,388.96 |
0.12% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
203,182 |
$1,627,487.82 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
137,114 |
$1,617,945.20 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
55,664 |
$1,631,511.84 |
0.12% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
396,759 |
$1,575,133.23 |
0.12% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
475,436 |
$1,583,201.88 |
0.12% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
412,356 |
$1,604,064.84 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
113,552 |
$1,658,994.72 |
0.12% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,116 |
$1,658,012.04 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,572 |
$1,635,585.12 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
144,556 |
$1,633,482.80 |
0.12% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
92,112 |
$1,649,725.92 |
0.12% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
160,756 |
$1,646,141.44 |
0.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
278,785 |
$1,569,559.55 |
0.12% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,492 |
$1,654,504.80 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
14,838 |
$1,636,186.26 |
0.12% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
85,934 |
$1,659,385.54 |
0.12% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
78,024 |
$1,489,868.28 |
0.11% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,098 |
$1,511,957.64 |
0.11% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
185,242 |
$1,522,689.24 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,203,063 |
$1,203,062.50 |
0.09% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
5,800 |
$67,918.00 |
0.01% |
| 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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