|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
905,849 |
$14,366,765.14 |
1.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
245,532 |
$12,558,961.80 |
0.92% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,806 |
$12,406,060.12 |
0.91% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,063,871 |
$12,234,516.50 |
0.90% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
486,512 |
$11,442,762.24 |
0.84% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
133,229 |
$11,247,192.18 |
0.82% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
221,311 |
$11,229,320.14 |
0.82% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
494,852 |
$10,951,074.76 |
0.80% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
625,264 |
$10,829,572.48 |
0.79% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
168,186 |
$10,822,769.10 |
0.79% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
499,851 |
$10,786,784.58 |
0.79% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
277,672 |
$10,715,362.48 |
0.79% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
774,589 |
$10,569,266.92 |
0.78% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,697 |
$10,268,230.06 |
0.75% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
388,163 |
$10,162,107.34 |
0.75% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
461,615 |
$10,044,742.40 |
0.74% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
275,027 |
$9,887,220.65 |
0.73% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,886,637 |
$9,814,565.80 |
0.72% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
174,068 |
$9,862,692.88 |
0.72% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
275,530 |
$9,836,421.00 |
0.72% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,009,260 |
$9,704,725.80 |
0.71% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
434,081 |
$9,653,961.44 |
0.71% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,160,458 |
$9,689,824.30 |
0.71% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
229,022 |
$9,744,886.10 |
0.71% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
203,104 |
$9,359,032.32 |
0.69% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
338,608 |
$9,453,935.36 |
0.69% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
648,198 |
$9,385,907.04 |
0.69% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
278,901 |
$9,312,504.39 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,428 |
$9,069,809.40 |
0.67% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
299,651 |
$9,067,439.26 |
0.67% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
397,243 |
$8,933,995.07 |
0.66% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
154,091 |
$8,903,377.98 |
0.65% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,192 |
$8,809,781.76 |
0.65% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
151,159 |
$8,723,385.89 |
0.64% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
415,841 |
$8,582,958.24 |
0.63% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
284,211 |
$8,566,119.54 |
0.63% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
492,041 |
$8,271,209.21 |
0.61% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,452 |
$8,274,662.48 |
0.61% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
471,674 |
$8,301,462.40 |
0.61% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
190,380 |
$8,313,894.60 |
0.61% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
821,819 |
$8,234,626.38 |
0.60% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
243,461 |
$8,221,677.97 |
0.60% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
751,076 |
$8,239,303.72 |
0.60% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
530,632 |
$8,171,732.80 |
0.60% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,937 |
$8,025,769.44 |
0.59% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
268,525 |
$8,010,100.75 |
0.59% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,886 |
$7,988,039.72 |
0.59% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
222,049 |
$8,051,496.74 |
0.59% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
121,338 |
$7,886,970.00 |
0.58% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,915 |
$7,944,056.40 |
0.58% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,211 |
$7,846,417.80 |
0.58% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
226,108 |
$7,735,154.68 |
0.57% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,735 |
$7,594,704.15 |
0.56% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,602 |
$7,626,102.26 |
0.56% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,851 |
$7,598,886.07 |
0.56% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,790 |
$7,481,046.60 |
0.55% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,776,392 |
$7,443,082.48 |
0.55% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,341 |
$7,442,511.26 |
0.55% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
247,592 |
$7,474,802.48 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
356,522 |
$7,451,309.80 |
0.55% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,857 |
$7,423,366.25 |
0.54% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
244,891 |
$7,376,116.92 |
0.54% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,004 |
$7,415,763.56 |
0.54% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,755 |
$7,266,034.60 |
0.53% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
161,603 |
$7,268,902.94 |
0.53% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
904,429 |
$7,253,520.58 |
0.53% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
158,345 |
$7,236,366.50 |
0.53% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
626,395 |
$7,109,583.25 |
0.52% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
118,043 |
$7,141,601.50 |
0.52% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
624,137 |
$7,052,748.10 |
0.52% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,186 |
$7,117,536.24 |
0.52% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
232,794 |
$6,886,046.52 |
0.51% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,914 |
$6,928,311.78 |
0.51% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
635,591 |
$6,997,856.91 |
0.51% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
262,124 |
$6,867,648.80 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,953 |
$6,826,590.72 |
0.50% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
248,775 |
$6,871,165.50 |
0.50% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,599 |
$6,738,697.16 |
0.49% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,925 |
$6,659,470.50 |
0.49% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,798 |
$6,671,662.86 |
0.49% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
508,266 |
$6,500,722.14 |
0.48% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,843 |
$6,612,328.71 |
0.48% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
378,745 |
$6,521,988.90 |
0.48% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
256,400 |
$6,492,048.00 |
0.48% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
966,507 |
$6,446,601.69 |
0.47% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,834 |
$6,235,927.02 |
0.46% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,444 |
$6,332,787.52 |
0.46% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,787 |
$6,260,797.89 |
0.46% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,301 |
$6,307,986.09 |
0.46% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,130 |
$6,243,129.20 |
0.46% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,611 |
$6,158,381.04 |
0.45% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,548 |
$6,090,542.20 |
0.45% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
249,286 |
$6,177,307.08 |
0.45% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,486 |
$6,159,632.58 |
0.45% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
282,276 |
$6,193,135.44 |
0.45% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,644 |
$5,971,077.84 |
0.44% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
165,329 |
$5,961,763.74 |
0.44% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,567 |
$5,964,987.45 |
0.44% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
629,811 |
$5,976,906.39 |
0.44% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,267 |
$6,048,760.14 |
0.44% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,386 |
$5,857,181.58 |
0.43% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,665 |
$5,910,271.25 |
0.43% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,512 |
$5,867,786.88 |
0.43% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,500 |
$5,822,575.00 |
0.43% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
184,640 |
$5,869,705.60 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
180,320 |
$5,775,649.60 |
0.42% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,464 |
$5,769,831.68 |
0.42% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
312,563 |
$5,679,269.71 |
0.42% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,766 |
$5,713,077.12 |
0.42% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
391,852 |
$5,740,631.80 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,038 |
$5,742,060.62 |
0.42% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
124,279 |
$5,695,706.57 |
0.42% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,383 |
$5,623,134.09 |
0.41% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
183,510 |
$5,543,837.10 |
0.41% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
127,090 |
$5,515,706.00 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,180 |
$5,445,941.40 |
0.40% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
434,353 |
$5,442,443.09 |
0.40% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,560 |
$5,291,019.20 |
0.39% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
272,004 |
$5,317,678.20 |
0.39% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,237,130 |
$5,381,515.50 |
0.39% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
350,073 |
$5,275,600.11 |
0.39% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,966 |
$5,336,854.16 |
0.39% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,714,835 |
$5,281,691.80 |
0.39% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,580 |
$5,343,752.40 |
0.39% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,941 |
$5,245,933.98 |
0.38% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
471,592 |
$5,135,636.88 |
0.38% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
473,343 |
$5,112,104.40 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
96,295 |
$5,055,487.50 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,637 |
$5,109,414.73 |
0.37% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
332,914 |
$5,023,672.26 |
0.37% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
154,023 |
$5,001,126.81 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
126,373 |
$4,874,206.61 |
0.36% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
439,144 |
$4,856,932.64 |
0.36% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,447 |
$4,858,368.06 |
0.36% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
649,415 |
$4,753,717.80 |
0.35% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
584,339 |
$4,774,049.63 |
0.35% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,011,673 |
$4,785,213.29 |
0.35% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,939 |
$4,673,143.86 |
0.34% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
746,544 |
$4,576,314.72 |
0.34% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
204,325 |
$4,646,350.50 |
0.34% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,912 |
$4,619,667.52 |
0.34% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,614 |
$4,460,469.86 |
0.33% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
127,446 |
$4,449,139.86 |
0.33% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,031 |
$4,554,241.65 |
0.33% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,620 |
$4,484,128.20 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,682 |
$4,422,070.26 |
0.32% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,778 |
$4,386,194.44 |
0.32% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
269,884 |
$4,312,746.32 |
0.32% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,415 |
$4,386,924.15 |
0.32% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,545 |
$4,159,486.45 |
0.31% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
323,266 |
$4,244,482.58 |
0.31% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,366 |
$4,176,074.72 |
0.31% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,577 |
$4,269,731.13 |
0.31% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
161,491 |
$4,134,169.60 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,877 |
$4,119,696.19 |
0.30% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,860 |
$4,057,311.80 |
0.30% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
694,181 |
$4,130,376.95 |
0.30% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,767 |
$3,971,810.81 |
0.29% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,509 |
$3,893,129.11 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,074 |
$3,791,708.88 |
0.28% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,413 |
$3,764,752.16 |
0.28% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,864 |
$3,755,178.24 |
0.28% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
493,983 |
$3,645,594.54 |
0.27% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,981 |
$3,698,778.12 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,249 |
$3,733,874.28 |
0.27% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,809 |
$3,714,640.14 |
0.27% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
826,722 |
$3,637,576.80 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
128,437 |
$3,669,445.09 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,278 |
$3,504,968.46 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,496 |
$3,569,057.28 |
0.26% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,380 |
$3,556,816.60 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,494 |
$3,542,140.60 |
0.26% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,774 |
$3,457,564.44 |
0.25% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,783 |
$3,422,817.91 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
279,351 |
$3,391,321.14 |
0.25% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,776 |
$3,423,568.32 |
0.25% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,003 |
$3,472,920.99 |
0.25% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
282,543 |
$3,410,294.01 |
0.25% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
215,011 |
$3,470,277.54 |
0.25% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
104,180 |
$3,269,168.40 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,680 |
$3,232,227.20 |
0.24% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,489 |
$3,315,800.88 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,122 |
$3,312,516.34 |
0.24% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,932 |
$3,315,497.68 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,886 |
$3,230,914.26 |
0.24% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
123,142 |
$3,216,469.04 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,833 |
$3,071,706.12 |
0.23% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,189 |
$3,183,302.15 |
0.23% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
415,841 |
$3,172,866.83 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,911 |
$3,148,710.92 |
0.23% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,511 |
$3,194,856.90 |
0.23% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,969 |
$3,054,203.04 |
0.22% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,176 |
$3,062,086.72 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,320,703 |
$3,024,409.87 |
0.22% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,405 |
$2,842,234.20 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,411 |
$2,839,058.95 |
0.21% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,523 |
$2,865,250.08 |
0.21% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
409,936 |
$2,812,160.96 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,890 |
$2,886,022.10 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,727 |
$2,870,043.84 |
0.21% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
395,801 |
$2,734,984.91 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,476 |
$2,704,135.48 |
0.20% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,001 |
$2,523,529.48 |
0.19% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,782 |
$2,527,601.72 |
0.19% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,917 |
$2,479,867.57 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,249 |
$2,459,616.39 |
0.18% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
210,959 |
$2,282,576.38 |
0.17% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,831 |
$2,344,855.59 |
0.17% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
458,197 |
$2,327,640.76 |
0.17% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,911 |
$2,249,655.74 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
135,311 |
$2,202,863.08 |
0.16% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,030 |
$2,249,184.60 |
0.16% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,056 |
$2,014,543.20 |
0.15% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,487 |
$2,087,248.12 |
0.15% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
93,266 |
$2,086,360.42 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,380 |
$2,032,499.00 |
0.15% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,500 |
$1,877,890.00 |
0.14% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,796 |
$1,912,997.76 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,193 |
$1,899,528.86 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,005 |
$1,956,922.30 |
0.14% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,892 |
$1,844,287.16 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,633 |
$1,885,381.93 |
0.14% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,413 |
$1,880,810.28 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,149 |
$1,976,430.69 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,679 |
$1,810,859.63 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,894 |
$1,735,495.56 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
124,128 |
$1,765,100.16 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,624 |
$1,787,066.88 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,229 |
$1,729,525.98 |
0.13% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,404 |
$1,784,451.24 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,362 |
$1,796,820.56 |
0.13% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,725 |
$1,781,969.25 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,742 |
$1,760,289.12 |
0.13% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
184,253 |
$1,759,616.15 |
0.13% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,023 |
$1,806,215.29 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,010 |
$1,796,756.50 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,878 |
$1,702,377.88 |
0.12% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,919 |
$1,646,201.37 |
0.12% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
401,727 |
$1,582,804.38 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,973 |
$1,703,899.86 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,914 |
$1,644,586.50 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
208,248 |
$1,513,962.96 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,465 |
$1,536,957.60 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,907 |
$1,460,804.17 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,000 |
$1,529,440.00 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
119,333 |
$1,436,769.32 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,646 |
$1,504,710.62 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
417,519 |
$1,503,068.40 |
0.11% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,706 |
$1,499,399.58 |
0.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
411,454 |
$1,565,582.49 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,224 |
$1,540,253.28 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
205,726 |
$1,413,337.62 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
146,366 |
$1,402,186.28 |
0.10% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
192,229 |
$1,314,846.36 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,769 |
$1,326,567.35 |
0.10% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,789 |
$1,246,701.55 |
0.09% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,401 |
$1,268,852.00 |
0.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
282,276 |
$1,143,217.80 |
0.08% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
481,390 |
$943,524.40 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,586 |
$1,012,226.46 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
141,491 |
$783,860.14 |
0.06% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
187,562 |
$761,501.72 |
0.06% |
| US Dollar |
$USD |
|
Other |
622,448 |
$622,448.08 |
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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