|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
928,781 |
$15,473,491.46 |
1.13% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
251,748 |
$13,722,783.48 |
1.00% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
111,560 |
$12,903,029.60 |
0.94% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,090,805 |
$12,293,372.35 |
0.90% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
512,505 |
$11,300,735.25 |
0.83% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
507,380 |
$11,294,278.80 |
0.82% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
641,092 |
$11,116,535.28 |
0.81% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
172,446 |
$11,024,472.78 |
0.80% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
136,601 |
$10,638,485.88 |
0.78% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
498,830 |
$10,714,868.40 |
0.78% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
284,704 |
$10,559,671.36 |
0.77% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,060,128 |
$10,218,234.88 |
0.75% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
94,019 |
$10,294,140.31 |
0.75% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
473,303 |
$10,232,810.86 |
0.75% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
397,991 |
$10,256,228.07 |
0.75% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
281,987 |
$10,202,289.66 |
0.74% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
234,818 |
$10,104,218.54 |
0.74% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
347,182 |
$9,866,912.44 |
0.72% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
208,246 |
$9,712,593.44 |
0.71% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
282,508 |
$9,760,651.40 |
0.71% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
226,915 |
$9,666,579.00 |
0.71% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,959,717 |
$9,619,080.25 |
0.70% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
291,405 |
$9,479,404.65 |
0.69% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
664,608 |
$9,364,326.72 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
96,816 |
$9,195,583.68 |
0.67% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
57,614 |
$9,172,148.80 |
0.67% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
157,991 |
$8,980,208.44 |
0.66% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
445,073 |
$8,990,474.60 |
0.66% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,189,834 |
$9,030,840.06 |
0.66% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
426,371 |
$8,975,109.55 |
0.66% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
307,235 |
$8,922,104.40 |
0.65% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
407,299 |
$8,858,753.25 |
0.65% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
154,987 |
$8,643,624.99 |
0.63% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
275,323 |
$8,609,350.21 |
0.63% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
174,188 |
$8,625,789.76 |
0.63% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
178,472 |
$8,648,753.12 |
0.63% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
101,439 |
$8,462,041.38 |
0.62% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
770,090 |
$8,547,999.00 |
0.62% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
124,410 |
$8,522,085.00 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
544,066 |
$8,481,988.94 |
0.62% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
285,963 |
$8,444,487.39 |
0.62% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
134,535 |
$8,478,395.70 |
0.62% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
504,497 |
$8,349,425.35 |
0.61% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
40,448 |
$8,410,352.64 |
0.61% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
842,627 |
$8,181,908.17 |
0.60% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
227,671 |
$8,212,092.97 |
0.60% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
249,623 |
$7,938,011.40 |
0.58% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
231,832 |
$7,977,339.12 |
0.58% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
195,198 |
$7,956,270.48 |
0.58% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
794,197 |
$7,910,202.12 |
0.58% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
365,546 |
$7,910,415.44 |
0.58% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
190,439 |
$7,769,911.20 |
0.57% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
40,865 |
$7,820,335.05 |
0.57% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
483,614 |
$7,747,496.28 |
0.57% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
253,862 |
$7,836,719.94 |
0.57% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
42,913 |
$7,617,057.50 |
0.56% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
162,353 |
$7,689,038.08 |
0.56% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
268,760 |
$7,595,157.60 |
0.55% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
49,002 |
$7,524,747.12 |
0.55% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
165,853 |
$7,491,580.01 |
0.55% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,821,362 |
$7,522,225.06 |
0.55% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
48,380 |
$7,479,548.00 |
0.55% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
255,075 |
$7,580,829.00 |
0.55% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
130,220 |
$7,417,331.20 |
0.54% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
133,122 |
$7,269,792.42 |
0.53% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
121,031 |
$7,287,276.51 |
0.53% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
251,089 |
$7,191,188.96 |
0.53% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
41,953 |
$7,285,977.51 |
0.53% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
90,362 |
$7,254,261.36 |
0.53% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,929 |
$7,299,780.74 |
0.53% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
521,136 |
$7,129,140.48 |
0.52% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
642,253 |
$7,167,543.48 |
0.52% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
165,695 |
$7,171,279.60 |
0.52% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
651,683 |
$7,103,344.70 |
0.52% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
124,689 |
$6,973,855.77 |
0.51% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
79,899 |
$6,975,981.69 |
0.51% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
927,325 |
$6,992,030.50 |
0.51% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
94,281 |
$6,972,079.95 |
0.51% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
45,024 |
$6,998,080.32 |
0.51% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
262,892 |
$6,651,167.60 |
0.49% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
144,351 |
$6,663,242.16 |
0.49% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
61,310 |
$6,652,135.00 |
0.49% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
141,335 |
$6,536,743.75 |
0.48% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
238,686 |
$6,575,799.30 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
146,256 |
$6,400,162.56 |
0.47% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
116,476 |
$6,456,264.68 |
0.47% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
320,477 |
$6,431,973.39 |
0.47% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
388,333 |
$6,279,344.61 |
0.46% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
255,598 |
$6,364,390.20 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
191,208 |
$6,309,864.00 |
0.46% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,807 |
$6,234,185.16 |
0.46% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,611 |
$6,323,423.05 |
0.46% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
181,242 |
$6,309,034.02 |
0.46% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
289,422 |
$6,318,082.26 |
0.46% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
79,561 |
$6,180,298.48 |
0.45% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
22,094 |
$6,120,921.76 |
0.45% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
162,679 |
$6,196,443.11 |
0.45% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
90,811 |
$6,130,650.61 |
0.45% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
189,314 |
$6,114,842.20 |
0.45% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
990,975 |
$6,025,128.00 |
0.44% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
70,117 |
$6,008,325.73 |
0.44% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
50,698 |
$5,875,391.22 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
184,886 |
$5,884,921.38 |
0.43% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
645,753 |
$5,928,012.54 |
0.43% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
278,892 |
$5,909,721.48 |
0.43% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
358,935 |
$5,897,302.05 |
0.43% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
401,770 |
$5,837,718.10 |
0.43% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
169,517 |
$5,814,433.10 |
0.42% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
41,406 |
$5,761,230.84 |
0.42% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
105,110 |
$5,695,910.90 |
0.42% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
120,440 |
$5,770,280.40 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
91,294 |
$5,762,477.28 |
0.42% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
130,306 |
$5,680,038.54 |
0.41% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
79,462 |
$5,590,946.32 |
0.41% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
187,818 |
$5,474,894.70 |
0.40% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
54,304 |
$5,451,578.56 |
0.40% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
66,585 |
$5,336,121.90 |
0.39% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
85,678 |
$5,400,284.34 |
0.39% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
209,497 |
$5,342,173.50 |
0.39% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
78,518 |
$5,351,786.88 |
0.39% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
65,251 |
$5,186,801.99 |
0.38% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
445,351 |
$5,268,502.33 |
0.38% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
450,262 |
$5,218,536.58 |
0.38% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
188,154 |
$5,162,945.76 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
98,731 |
$5,041,204.86 |
0.37% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,268,450 |
$5,061,115.50 |
0.37% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
127,423 |
$5,023,014.66 |
0.37% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
639,935 |
$4,869,905.35 |
0.36% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
341,344 |
$4,891,459.52 |
0.36% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
157,923 |
$4,864,028.40 |
0.36% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
70,181 |
$4,888,808.46 |
0.36% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,758,251 |
$4,887,937.78 |
0.36% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
665,855 |
$4,810,802.36 |
0.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
276,718 |
$4,599,053.16 |
0.34% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
599,135 |
$4,649,287.60 |
0.34% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,037,287 |
$4,709,282.98 |
0.34% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
73,432 |
$4,685,695.92 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,588 |
$4,461,540.72 |
0.33% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
77,528 |
$4,571,050.88 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
81,800 |
$4,526,812.00 |
0.33% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
331,450 |
$4,477,889.50 |
0.33% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
130,674 |
$4,486,038.42 |
0.33% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
60,525 |
$4,538,164.50 |
0.33% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
118,337 |
$4,479,055.45 |
0.33% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
165,577 |
$4,429,184.75 |
0.32% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
52,229 |
$4,350,675.70 |
0.32% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
129,571 |
$4,338,037.08 |
0.32% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
110,301 |
$4,396,597.86 |
0.32% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
109,618 |
$4,395,681.80 |
0.32% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
130,087 |
$4,179,695.31 |
0.31% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
765,444 |
$4,294,140.84 |
0.31% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
485,325 |
$4,100,996.25 |
0.30% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
71,303 |
$4,062,844.94 |
0.30% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
483,532 |
$4,122,110.30 |
0.30% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
711,755 |
$4,057,003.50 |
0.30% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
847,650 |
$4,136,532.00 |
0.30% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
30,523 |
$4,023,236.63 |
0.29% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
55,349 |
$3,915,941.75 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
43,142 |
$3,831,009.60 |
0.28% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
76,760 |
$3,801,922.80 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
70,749 |
$3,882,705.12 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,789 |
$3,793,029.12 |
0.28% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
102,386 |
$3,786,234.28 |
0.28% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
42,559 |
$3,889,041.42 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
131,008 |
$3,754,689.28 |
0.27% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
76,679 |
$3,639,185.34 |
0.27% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
51,774 |
$3,690,968.46 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
104,062 |
$3,654,657.44 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
131,689 |
$3,688,608.89 |
0.27% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
506,487 |
$3,580,863.09 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
26,430 |
$3,531,048.00 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,866 |
$3,574,649.48 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
63,991 |
$3,547,021.13 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
42,539 |
$3,518,400.69 |
0.26% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
78,298 |
$3,602,490.98 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
72,603 |
$3,557,547.00 |
0.26% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
106,820 |
$3,374,443.80 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
48,886 |
$3,492,415.84 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
286,425 |
$3,397,000.50 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,580 |
$3,466,183.00 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
97,375 |
$3,408,125.00 |
0.25% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,884 |
$3,416,696.92 |
0.25% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
220,453 |
$3,412,612.44 |
0.25% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
230,626 |
$3,355,608.30 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,074 |
$3,385,371.08 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,549 |
$3,280,654.01 |
0.24% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
426,371 |
$3,244,683.31 |
0.24% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
94,510 |
$3,118,830.00 |
0.23% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
117,409 |
$3,174,739.36 |
0.23% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
126,262 |
$3,135,085.46 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
51,093 |
$3,071,711.16 |
0.22% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
84,499 |
$3,018,304.28 |
0.22% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
289,695 |
$3,076,560.90 |
0.22% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
64,480 |
$2,988,648.00 |
0.22% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
27,071 |
$2,826,753.82 |
0.21% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
79,485 |
$2,818,538.10 |
0.21% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
31,250 |
$2,872,187.50 |
0.21% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
405,821 |
$2,698,709.65 |
0.20% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
469,795 |
$2,710,717.15 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
113,529 |
$2,762,160.57 |
0.20% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
46,057 |
$2,638,144.96 |
0.19% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
49,123 |
$2,572,571.51 |
0.19% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
120,764 |
$2,579,519.04 |
0.19% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,354,141 |
$2,586,409.31 |
0.19% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
52,291 |
$2,444,604.25 |
0.18% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
110,766 |
$2,451,251.58 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
41,269 |
$2,524,837.42 |
0.18% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
142,347 |
$2,341,608.15 |
0.17% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
95,630 |
$2,275,994.00 |
0.17% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
420,316 |
$2,336,956.96 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
138,737 |
$2,250,314.14 |
0.16% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
34,769 |
$2,219,652.96 |
0.16% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
59,526 |
$1,989,358.92 |
0.15% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
216,299 |
$2,093,774.32 |
0.15% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,829 |
$2,056,095.72 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
57,808 |
$2,001,312.96 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
92,977 |
$1,879,065.17 |
0.14% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
86,944 |
$1,897,118.08 |
0.14% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
75,264 |
$1,897,405.44 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
43,261 |
$1,900,455.73 |
0.14% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
52,009 |
$1,928,493.72 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
82,033 |
$1,985,198.60 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
89,212 |
$1,860,962.32 |
0.14% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,623 |
$1,926,378.20 |
0.14% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
7,068 |
$1,735,264.68 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
127,272 |
$1,779,262.56 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
101,120 |
$1,802,969.60 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
52,168 |
$1,728,325.84 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
57,790 |
$1,822,696.60 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
44,737 |
$1,845,401.25 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,964 |
$1,729,334.88 |
0.13% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
188,915 |
$1,785,246.75 |
0.13% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,401 |
$1,712,283.18 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
65,775 |
$1,725,936.00 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
71,258 |
$1,626,820.14 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
48,423 |
$1,647,834.69 |
0.12% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
164,993 |
$1,706,027.62 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
122,357 |
$1,590,641.00 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
38,600 |
$1,705,734.00 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,883 |
$1,697,515.20 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
26,546 |
$1,671,070.70 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
213,522 |
$1,571,521.92 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
76,349 |
$1,458,265.90 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
160,879 |
$1,475,260.43 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
80,998 |
$1,520,332.46 |
0.11% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
411,897 |
$1,548,732.72 |
0.11% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
48,912 |
$1,478,120.64 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
197,095 |
$1,480,183.45 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,380 |
$1,536,240.20 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
75,786 |
$1,482,374.16 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
25,019 |
$1,357,280.75 |
0.10% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
210,934 |
$1,387,945.72 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
150,074 |
$1,343,162.30 |
0.10% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
421,870 |
$1,343,655.95 |
0.10% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
67,457 |
$1,175,775.51 |
0.09% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
428,091 |
$1,265,009.02 |
0.09% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
166,891 |
$1,290,067.43 |
0.09% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
493,576 |
$918,051.36 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
85,704 |
$1,016,449.44 |
0.07% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
289,422 |
$1,010,082.78 |
0.07% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
192,308 |
$892,309.12 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
145,073 |
$808,056.61 |
0.06% |
| US Dollar |
$USD |
|
Other |
821,097 |
$821,096.57 |
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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