|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
156,388 |
$11,929,276.64 |
0.88% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
617,531 |
$9,676,710.77 |
0.72% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
242,495 |
$9,724,049.50 |
0.72% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
272,122 |
$9,747,410.04 |
0.72% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
334,420 |
$9,724,933.60 |
0.72% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
383,363 |
$9,637,745.82 |
0.71% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
1,984,412 |
$9,505,333.48 |
0.70% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
894,646 |
$9,375,890.08 |
0.69% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
97,713 |
$9,158,639.49 |
0.68% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
163,284 |
$9,212,483.28 |
0.68% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
166,106 |
$9,170,712.26 |
0.68% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
480,496 |
$9,148,643.84 |
0.68% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
488,732 |
$9,168,612.32 |
0.68% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
240,450 |
$9,028,897.50 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,563 |
$9,035,470.51 |
0.67% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,050,715 |
$9,088,684.75 |
0.67% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
640,181 |
$9,045,757.53 |
0.67% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
107,461 |
$8,853,711.79 |
0.66% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
149,289 |
$8,937,932.43 |
0.66% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
119,837 |
$8,929,054.87 |
0.66% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
428,713 |
$8,934,378.92 |
0.66% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,059 |
$8,948,029.09 |
0.66% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
38,964 |
$8,849,114.04 |
0.66% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
765,010 |
$8,950,617.00 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
93,259 |
$8,739,300.89 |
0.65% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
265,204 |
$8,733,167.72 |
0.65% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
455,907 |
$8,716,941.84 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
524,069 |
$8,804,359.20 |
0.65% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
280,696 |
$8,738,066.48 |
0.65% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
219,304 |
$8,712,947.92 |
0.65% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,850,939 |
$8,495,798.22 |
0.63% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
152,186 |
$8,493,500.66 |
0.63% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
741,788 |
$8,515,726.24 |
0.63% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
125,519 |
$8,559,140.61 |
0.63% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
112,198 |
$8,485,534.74 |
0.63% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,199 |
$8,539,243.08 |
0.63% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
171,915 |
$8,551,052.10 |
0.63% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
577,113 |
$8,437,392.06 |
0.63% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,172 |
$8,461,740.48 |
0.63% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
76,639 |
$8,423,392.49 |
0.62% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
131,581 |
$8,377,762.27 |
0.62% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,333 |
$8,427,798.70 |
0.62% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,409 |
$8,335,972.61 |
0.62% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,004 |
$8,343,839.00 |
0.62% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
218,574 |
$8,386,684.38 |
0.62% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
811,655 |
$8,173,365.85 |
0.61% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
392,330 |
$8,142,809.15 |
0.60% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
433,713 |
$7,984,656.33 |
0.59% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
352,112 |
$7,961,252.32 |
0.59% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
295,945 |
$7,839,583.05 |
0.58% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
954,555 |
$7,875,078.75 |
0.58% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,281 |
$7,840,346.02 |
0.58% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
266,546 |
$7,809,797.80 |
0.58% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
493,669 |
$7,790,096.82 |
0.58% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
999,161 |
$7,803,447.41 |
0.58% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
188,025 |
$7,819,959.75 |
0.58% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
140,880 |
$7,504,677.60 |
0.56% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,364 |
$7,545,685.16 |
0.56% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
465,840 |
$7,616,484.00 |
0.56% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
271,626 |
$7,586,514.18 |
0.56% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
275,452 |
$7,514,330.56 |
0.56% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
129,588 |
$7,557,572.16 |
0.56% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
229,915 |
$7,348,083.40 |
0.54% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
55,498 |
$7,256,918.48 |
0.54% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
226,190 |
$7,321,770.30 |
0.54% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
485,955 |
$7,109,521.65 |
0.53% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
253,229 |
$7,105,605.74 |
0.53% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
328,797 |
$7,085,575.35 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
223,312 |
$7,119,186.56 |
0.53% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
410,699 |
$7,211,874.44 |
0.53% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,693,628 |
$7,079,365.04 |
0.52% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
258,883 |
$6,881,110.14 |
0.51% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
48,832 |
$6,864,802.56 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
167,785 |
$6,926,164.80 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
190,858 |
$6,838,442.14 |
0.51% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
184,180 |
$6,917,800.80 |
0.51% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
159,754 |
$6,890,190.02 |
0.51% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
345,743 |
$6,831,881.68 |
0.51% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
82,527 |
$6,723,474.69 |
0.50% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
618,648 |
$6,681,398.40 |
0.50% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
39,887 |
$6,803,126.72 |
0.50% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,146,106 |
$6,716,181.16 |
0.50% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
159,604 |
$6,776,785.84 |
0.50% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,371 |
$6,763,707.45 |
0.50% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
627,730 |
$6,697,879.10 |
0.50% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
274,238 |
$6,754,481.94 |
0.50% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
183,438 |
$6,677,143.20 |
0.49% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
116,583 |
$6,674,376.75 |
0.49% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
893,244 |
$6,645,735.36 |
0.49% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
622,022 |
$6,649,415.18 |
0.49% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,052 |
$6,661,336.44 |
0.49% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
616,419 |
$6,429,250.17 |
0.48% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
178,090 |
$6,430,829.90 |
0.48% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
241,862 |
$6,525,436.76 |
0.48% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
737,311 |
$6,333,501.49 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
87,040 |
$6,367,846.40 |
0.47% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
136,138 |
$6,255,541.10 |
0.46% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
128,228 |
$6,220,340.28 |
0.46% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
428,982 |
$6,254,557.56 |
0.46% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
268,640 |
$6,119,619.20 |
0.45% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,221,831 |
$6,109,155.00 |
0.45% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
465,760 |
$5,938,440.00 |
0.44% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
46,602 |
$5,994,881.28 |
0.44% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
68,684 |
$5,813,413.76 |
0.43% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
200,592 |
$5,829,203.52 |
0.43% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,754,424 |
$5,772,054.96 |
0.43% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
87,471 |
$5,604,266.97 |
0.42% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
816,499 |
$5,609,348.13 |
0.42% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
139,046 |
$5,507,612.06 |
0.41% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
75,633 |
$5,540,117.25 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,138 |
$5,421,585.14 |
0.40% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
156,702 |
$5,446,961.52 |
0.40% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
76,962 |
$5,372,717.22 |
0.40% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
98,626 |
$5,365,254.40 |
0.40% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
101,243 |
$5,359,804.42 |
0.40% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
70,735 |
$5,404,154.00 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
174,580 |
$5,340,402.20 |
0.40% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
501,981 |
$5,200,523.16 |
0.39% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
487,874 |
$5,205,615.58 |
0.39% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
67,537 |
$5,211,154.92 |
0.39% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
374,061 |
$5,315,406.81 |
0.39% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
90,816 |
$5,321,817.60 |
0.39% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
182,357 |
$5,237,293.04 |
0.39% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
319,269 |
$5,162,579.73 |
0.38% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
246,203 |
$5,069,319.77 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
62,849 |
$5,080,713.16 |
0.38% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
125,308 |
$5,098,782.52 |
0.38% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
116,011 |
$5,116,085.10 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
87,937 |
$5,134,641.43 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
113,988 |
$5,064,486.84 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,105 |
$4,945,460.00 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
124,810 |
$4,979,919.00 |
0.37% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
308,698 |
$4,973,124.78 |
0.37% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
67,601 |
$5,001,797.99 |
0.37% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
76,541 |
$4,964,449.26 |
0.37% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,310 |
$5,007,636.30 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
109,358 |
$4,946,262.34 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,433 |
$5,029,863.30 |
0.37% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
278,785 |
$5,023,705.70 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
74,679 |
$4,795,885.38 |
0.36% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
180,915 |
$4,886,514.15 |
0.36% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
641,384 |
$4,810,380.00 |
0.36% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
81,391 |
$4,876,134.81 |
0.36% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
93,794 |
$4,833,204.82 |
0.36% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
201,798 |
$4,804,810.38 |
0.36% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
122,742 |
$4,883,904.18 |
0.36% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
467,490 |
$4,749,698.40 |
0.35% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,309 |
$4,779,858.09 |
0.35% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
76,564 |
$4,750,030.56 |
0.35% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
212,352 |
$4,746,067.20 |
0.35% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
244,530 |
$4,562,929.80 |
0.34% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
181,240 |
$4,585,372.00 |
0.34% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,304,370 |
$4,421,814.30 |
0.33% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
73,858 |
$4,325,124.48 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
120,107 |
$4,339,465.91 |
0.32% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,113 |
$4,260,330.67 |
0.32% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
390,906 |
$4,102,558.42 |
0.30% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
159,494 |
$3,858,159.86 |
0.29% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
58,301 |
$3,900,336.90 |
0.29% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
126,194 |
$3,739,128.22 |
0.28% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
208,351 |
$3,756,568.53 |
0.28% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
387,006 |
$3,773,308.50 |
0.28% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
121,619 |
$3,722,757.59 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,240 |
$3,701,257.20 |
0.27% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
68,150 |
$3,643,299.00 |
0.27% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
152,118 |
$3,611,281.32 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
100,239 |
$3,679,773.69 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,091 |
$3,479,553.99 |
0.26% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,079 |
$3,513,102.09 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,457 |
$3,483,790.45 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
410,699 |
$3,511,476.45 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
61,642 |
$3,469,828.18 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
40,976 |
$3,497,301.60 |
0.26% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,399 |
$3,485,839.43 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
50,370 |
$3,502,226.10 |
0.26% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
685,596 |
$3,510,251.52 |
0.26% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
106,247 |
$3,488,089.01 |
0.26% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
105,590 |
$3,449,625.30 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,306 |
$3,478,506.72 |
0.26% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
126,849 |
$3,457,903.74 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,217 |
$3,318,702.31 |
0.25% |
| American States Water Company |
AWR |
029899101 |
Utilities |
41,554 |
$3,418,232.04 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
275,897 |
$3,421,122.80 |
0.25% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
78,791 |
$3,373,042.71 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,990 |
$3,342,975.90 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,014 |
$3,426,423.00 |
0.25% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
49,871 |
$3,435,114.48 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
73,938 |
$3,396,711.72 |
0.25% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
125,869 |
$3,412,308.59 |
0.25% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
29,750 |
$3,401,615.00 |
0.25% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
279,048 |
$3,382,061.76 |
0.25% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,986 |
$3,416,310.94 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
69,933 |
$3,385,456.53 |
0.25% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
222,151 |
$3,370,030.67 |
0.25% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
133,637 |
$3,192,587.93 |
0.24% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
102,891 |
$3,272,962.71 |
0.24% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,361 |
$3,292,029.81 |
0.24% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
46,794 |
$3,240,952.44 |
0.24% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,314 |
$3,287,874.38 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,319 |
$3,185,988.27 |
0.24% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
75,422 |
$3,281,611.22 |
0.24% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,099 |
$3,211,563.30 |
0.24% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
91,037 |
$3,208,143.88 |
0.24% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
116,326 |
$3,233,862.80 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
40,996 |
$3,192,358.52 |
0.24% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
452,530 |
$3,149,608.80 |
0.23% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
181,974 |
$3,091,738.26 |
0.23% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
113,095 |
$3,082,969.70 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
404,867 |
$3,012,210.48 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
106,694 |
$1,847,940.08 |
0.14% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
39,751 |
$1,907,252.98 |
0.14% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
122,593 |
$1,751,853.97 |
0.13% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
139,742 |
$1,717,429.18 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
68,641 |
$1,764,073.70 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
83,748 |
$1,750,333.20 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
46,645 |
$1,714,670.20 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,338 |
$1,731,034.22 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
158,929 |
$1,746,629.71 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,320 |
$1,731,600.00 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,180 |
$1,727,382.80 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
41,671 |
$1,821,856.12 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
79,015 |
$1,712,255.05 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,116 |
$1,702,772.24 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
92,112 |
$1,694,860.80 |
0.13% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
189,852 |
$1,725,754.68 |
0.13% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
406,365 |
$1,771,751.40 |
0.13% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,147 |
$1,751,956.47 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,000 |
$1,759,300.00 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,557 |
$1,633,519.68 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,809 |
$1,640,900.91 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
64,975 |
$1,586,039.75 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
73,545 |
$1,563,566.70 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
97,405 |
$1,685,106.50 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
154,967 |
$1,568,266.04 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,099 |
$1,586,196.18 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,249 |
$1,682,336.52 |
0.12% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
203,182 |
$1,574,660.50 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
137,114 |
$1,556,243.90 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
117,857 |
$1,554,533.83 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
55,664 |
$1,657,673.92 |
0.12% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
412,356 |
$1,562,829.24 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
113,552 |
$1,619,251.52 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,572 |
$1,658,344.20 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
144,556 |
$1,558,313.68 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,093 |
$1,658,218.64 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,634 |
$1,682,852.94 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
82,552 |
$1,560,232.80 |
0.12% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,492 |
$1,669,911.12 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
14,838 |
$1,611,110.04 |
0.12% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
85,934 |
$1,663,682.24 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
55,683 |
$1,685,524.41 |
0.12% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,310 |
$1,681,029.90 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,355 |
$1,633,925.45 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
205,673 |
$1,551,802.79 |
0.11% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
72,496 |
$1,449,920.00 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
78,024 |
$1,525,369.20 |
0.11% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
396,759 |
$1,523,554.56 |
0.11% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
475,436 |
$1,450,079.80 |
0.11% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,098 |
$1,538,509.58 |
0.11% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
160,756 |
$1,540,042.48 |
0.11% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
278,785 |
$1,502,651.15 |
0.11% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
185,242 |
$1,502,312.62 |
0.11% |
| US Dollar |
$USD |
|
Other |
555,558 |
$555,558.34 |
0.04% |
| 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.
|
|
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.
|