|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
386,639 |
$10,487,582.88 |
0.80% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
244,567 |
$10,340,292.76 |
0.79% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
902,292 |
$9,880,097.40 |
0.75% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
497,889 |
$9,683,941.05 |
0.74% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
432,377 |
$9,693,892.34 |
0.74% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,379 |
$9,627,306.57 |
0.73% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
337,278 |
$9,612,423.00 |
0.73% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
622,809 |
$9,454,240.62 |
0.72% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
274,448 |
$9,419,055.36 |
0.72% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,298 |
$9,401,653.52 |
0.72% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,059,695 |
$9,484,270.25 |
0.72% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
164,680 |
$9,146,327.20 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,337 |
$9,190,328.94 |
0.70% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
484,602 |
$9,183,207.90 |
0.70% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
459,803 |
$9,242,040.30 |
0.70% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
645,653 |
$9,181,185.66 |
0.70% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
120,861 |
$9,074,243.88 |
0.69% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
221,178 |
$8,993,097.48 |
0.69% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
242,506 |
$8,948,471.40 |
0.68% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,549 |
$8,925,582.93 |
0.68% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
150,565 |
$8,860,750.25 |
0.68% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
132,705 |
$8,901,851.40 |
0.68% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,001,372 |
$8,886,091.68 |
0.68% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
492,910 |
$8,956,174.70 |
0.68% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,563 |
$8,946,958.23 |
0.68% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
157,724 |
$8,917,714.96 |
0.68% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,549 |
$8,900,765.16 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,057 |
$8,766,112.40 |
0.67% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
173,385 |
$8,846,102.70 |
0.67% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,875,305 |
$8,568,408.90 |
0.65% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
153,486 |
$8,523,077.58 |
0.65% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
748,128 |
$8,491,252.80 |
0.65% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,603 |
$8,520,460.97 |
0.65% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
261,095 |
$8,326,319.55 |
0.64% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
818,593 |
$8,308,718.95 |
0.63% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,156 |
$8,285,282.32 |
0.63% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
167,526 |
$8,245,629.72 |
0.63% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,687 |
$8,308,635.97 |
0.63% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
582,045 |
$8,270,859.45 |
0.63% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
267,470 |
$7,997,353.00 |
0.61% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,942 |
$7,948,330.80 |
0.61% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
220,442 |
$8,019,679.96 |
0.61% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,700 |
$7,930,869.00 |
0.60% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,696 |
$7,922,791.52 |
0.60% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
283,096 |
$7,861,575.92 |
0.60% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
771,548 |
$7,877,505.08 |
0.60% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,463 |
$7,715,089.98 |
0.59% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
469,822 |
$7,714,477.24 |
0.59% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
395,684 |
$7,684,183.28 |
0.59% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,755 |
$7,794,393.75 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
55,972 |
$7,714,620.76 |
0.59% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
231,881 |
$7,594,102.75 |
0.58% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,184 |
$7,605,056.00 |
0.58% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
273,948 |
$7,626,712.32 |
0.58% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
355,122 |
$7,574,752.26 |
0.58% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
228,124 |
$7,516,685.80 |
0.57% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
414,209 |
$7,310,788.85 |
0.56% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
189,633 |
$7,382,412.69 |
0.56% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
298,475 |
$7,148,476.25 |
0.55% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,295 |
$7,240,995.60 |
0.55% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
490,109 |
$7,224,206.66 |
0.55% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
962,713 |
$7,191,466.11 |
0.55% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,006 |
$7,215,234.00 |
0.55% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
255,393 |
$7,191,866.88 |
0.55% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
243,930 |
$7,164,224.10 |
0.55% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
225,220 |
$7,080,916.80 |
0.54% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,120 |
$6,941,049.60 |
0.53% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,302 |
$6,760,750.48 |
0.52% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
126,591 |
$6,819,457.17 |
0.52% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,227 |
$6,837,383.19 |
0.52% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,219 |
$6,792,450.66 |
0.52% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
160,968 |
$6,812,165.76 |
0.52% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,741 |
$6,844,591.68 |
0.52% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,250 |
$6,818,062.50 |
0.52% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,007,701 |
$6,711,288.66 |
0.51% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
437,419 |
$6,701,259.08 |
0.51% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
623,936 |
$6,595,003.52 |
0.50% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
117,579 |
$6,518,579.76 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
192,490 |
$6,519,636.30 |
0.50% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
633,096 |
$6,508,226.88 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
185,754 |
$6,434,518.56 |
0.49% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
432,648 |
$6,442,128.72 |
0.49% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
277,806 |
$6,422,874.72 |
0.49% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
348,699 |
$6,454,418.49 |
0.49% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
276,582 |
$6,413,936.58 |
0.49% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
900,878 |
$6,297,137.22 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,084 |
$6,180,654.00 |
0.47% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,324 |
$6,224,364.12 |
0.47% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
268,824 |
$6,180,263.76 |
0.47% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,234 |
$6,210,963.86 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
87,784 |
$6,100,988.00 |
0.47% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
202,306 |
$6,077,272.24 |
0.46% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,250 |
$6,029,185.00 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
179,612 |
$6,072,681.72 |
0.46% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
331,607 |
$5,988,822.42 |
0.46% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,000 |
$6,018,350.00 |
0.46% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,708,104 |
$5,978,364.00 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,233 |
$5,919,530.96 |
0.45% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
621,687 |
$5,949,544.59 |
0.45% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
377,259 |
$5,870,150.04 |
0.45% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
627,338 |
$5,928,344.10 |
0.45% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,279 |
$5,852,887.67 |
0.45% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,219 |
$5,833,040.28 |
0.44% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
183,915 |
$5,708,721.60 |
0.44% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
506,271 |
$5,604,419.97 |
0.43% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,620 |
$5,608,045.00 |
0.43% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,109 |
$5,609,868.46 |
0.43% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,592 |
$5,698,854.24 |
0.43% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,769,420 |
$5,467,507.80 |
0.42% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,232,273 |
$5,520,583.04 |
0.42% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
743,613 |
$5,547,352.98 |
0.42% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,072 |
$5,519,857.20 |
0.42% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,115 |
$5,430,127.80 |
0.41% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,155,902 |
$5,328,708.22 |
0.41% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
214,166 |
$5,339,158.38 |
0.41% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
281,167 |
$5,387,159.72 |
0.41% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
321,997 |
$5,274,310.86 |
0.40% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
248,307 |
$5,241,760.77 |
0.40% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,195 |
$5,212,206.40 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
88,689 |
$5,239,746.12 |
0.40% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
123,792 |
$5,214,119.04 |
0.40% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
492,044 |
$5,122,178.04 |
0.39% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,042 |
$5,158,490.88 |
0.39% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
270,936 |
$5,142,365.28 |
0.39% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
469,740 |
$5,082,586.80 |
0.39% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
311,336 |
$5,099,683.68 |
0.39% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,758 |
$5,126,494.86 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
126,505 |
$5,107,006.85 |
0.39% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
246,620 |
$5,129,696.00 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
114,962 |
$5,073,273.06 |
0.39% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,686 |
$5,037,098.82 |
0.38% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,003 |
$4,935,186.54 |
0.38% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,179 |
$4,937,523.18 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,461 |
$4,807,847.35 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,387 |
$4,915,027.98 |
0.37% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,380 |
$4,877,004.20 |
0.37% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
203,522 |
$4,788,872.66 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,292 |
$4,830,789.60 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,317 |
$4,694,508.61 |
0.36% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,917 |
$4,723,912.25 |
0.36% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
646,866 |
$4,767,402.42 |
0.36% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,339 |
$4,691,252.64 |
0.36% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,739 |
$4,555,854.81 |
0.35% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
182,790 |
$4,567,922.10 |
0.35% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
823,477 |
$4,479,714.88 |
0.34% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,272 |
$4,386,995.76 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,133 |
$4,268,726.92 |
0.33% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,218 |
$4,169,772.00 |
0.32% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,596 |
$4,182,089.16 |
0.32% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
58,799 |
$4,225,884.13 |
0.32% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
471,486 |
$4,026,490.44 |
0.31% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,468 |
$4,100,070.96 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
390,314 |
$4,059,265.60 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,542 |
$3,988,878.66 |
0.30% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
68,732 |
$3,756,203.80 |
0.29% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
126,945 |
$3,770,266.50 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,095 |
$3,739,504.05 |
0.29% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
103,771 |
$3,621,607.90 |
0.28% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,490 |
$3,696,193.80 |
0.28% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
153,418 |
$3,634,472.42 |
0.28% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
125,876 |
$3,632,781.36 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
691,456 |
$3,616,314.88 |
0.28% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,465 |
$3,523,478.10 |
0.27% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,297 |
$3,475,019.73 |
0.27% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
160,858 |
$3,524,398.78 |
0.27% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,087 |
$3,605,261.04 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,155 |
$3,602,551.10 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
41,910 |
$3,420,694.20 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,493 |
$3,446,092.08 |
0.26% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
278,255 |
$3,408,623.75 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,675 |
$3,440,193.25 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,186 |
$3,385,387.86 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,168 |
$3,464,000.96 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,326 |
$3,381,293.32 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,570 |
$3,398,900.60 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,741 |
$3,401,658.23 |
0.26% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,651 |
$3,461,161.23 |
0.26% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,066 |
$3,464,045.64 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
50,800 |
$3,440,176.00 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,004 |
$3,408,154.36 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,166 |
$3,441,168.28 |
0.26% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,049 |
$3,383,139.90 |
0.26% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,492 |
$3,437,561.76 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,702 |
$3,435,866.14 |
0.26% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
127,933 |
$3,417,090.43 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
414,209 |
$3,342,666.63 |
0.25% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
394,248 |
$3,335,338.08 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,194 |
$3,228,069.60 |
0.25% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,357 |
$3,327,127.20 |
0.25% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,315,518 |
$3,341,415.72 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,643 |
$3,307,550.40 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,272 |
$3,141,072.96 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,637 |
$3,115,218.12 |
0.24% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,770 |
$3,132,640.20 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,723 |
$3,163,557.67 |
0.24% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
281,434 |
$3,178,797.11 |
0.24% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,531 |
$3,173,895.00 |
0.24% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
91,815 |
$3,124,464.45 |
0.24% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,134 |
$3,046,866.38 |
0.23% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,320 |
$2,996,352.80 |
0.23% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,346 |
$2,960,373.60 |
0.23% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
122,659 |
$2,960,988.26 |
0.23% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
134,779 |
$2,837,097.95 |
0.22% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,301 |
$2,924,934.21 |
0.22% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,061 |
$2,862,931.10 |
0.22% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
210,131 |
$2,708,588.59 |
0.21% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
408,327 |
$2,621,459.34 |
0.20% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
456,398 |
$2,674,492.28 |
0.20% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
183,530 |
$2,402,407.70 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,091 |
$2,120,412.99 |
0.16% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
107,606 |
$1,885,257.12 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,027 |
$1,780,683.99 |
0.14% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,778 |
$1,837,185.42 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,323 |
$1,652,007.67 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
207,431 |
$1,742,420.40 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
123,641 |
$1,732,210.41 |
0.13% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,173 |
$1,652,574.44 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,237 |
$1,670,029.00 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,227 |
$1,674,601.13 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,464 |
$1,732,356.64 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,828 |
$1,708,817.40 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,679 |
$1,659,230.46 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,287 |
$1,735,908.21 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,434 |
$1,765,496.28 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,140 |
$1,668,480.80 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
79,691 |
$1,733,279.25 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,518 |
$1,706,371.38 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,790 |
$1,668,613.00 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,708 |
$1,689,090.76 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
92,900 |
$1,698,212.00 |
0.13% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,199 |
$1,652,405.44 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,624 |
$1,711,758.00 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
86,668 |
$1,663,158.92 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,159 |
$1,725,204.48 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,382 |
$1,687,799.52 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,867 |
$1,598,568.93 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,291 |
$1,541,029.26 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,043 |
$1,616,397.48 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,286 |
$1,627,626.22 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,498 |
$1,618,038.70 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,522 |
$1,629,648.06 |
0.12% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,526 |
$1,593,590.04 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,461 |
$1,512,008.19 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
14,964 |
$1,596,209.88 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,897 |
$1,631,929.38 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,531 |
$1,450,856.34 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,305 |
$1,397,294.45 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
204,918 |
$1,499,999.76 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
191,474 |
$1,493,497.20 |
0.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
409,839 |
$1,479,518.79 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,258 |
$1,499,476.58 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
140,936 |
$1,357,213.68 |
0.10% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
78,690 |
$1,319,631.30 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
118,865 |
$1,276,610.10 |
0.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
415,880 |
$1,287,148.71 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
145,792 |
$1,258,184.96 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,130 |
$1,371,619.80 |
0.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
281,167 |
$1,307,426.55 |
0.10% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,116 |
$1,216,650.24 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
400,151 |
$1,164,439.41 |
0.09% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
479,500 |
$1,131,620.00 |
0.09% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
186,826 |
$1,201,291.18 |
0.09% |
| US Dollar |
$USD |
|
Other |
617,835 |
$617,835.16 |
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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