|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
158,392 |
$12,537,518.76 |
0.92% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
275,611 |
$9,985,386.53 |
0.73% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
388,277 |
$9,912,711.81 |
0.73% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
625,448 |
$9,713,207.44 |
0.71% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,009,852 |
$9,607,092.56 |
0.71% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
338,707 |
$9,717,503.83 |
0.71% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
245,603 |
$9,561,324.79 |
0.70% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
906,115 |
$9,477,962.90 |
0.70% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
243,534 |
$9,351,705.60 |
0.69% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,967 |
$9,362,278.20 |
0.69% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
165,378 |
$9,454,660.26 |
0.69% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
121,373 |
$9,385,774.09 |
0.69% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,064,185 |
$9,428,679.10 |
0.69% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,838 |
$9,304,560.62 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,724 |
$9,250,365.40 |
0.68% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
168,236 |
$9,295,039.00 |
0.68% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
486,655 |
$9,290,243.95 |
0.68% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
648,389 |
$9,239,543.25 |
0.68% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
494,999 |
$9,117,881.58 |
0.67% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
434,209 |
$9,118,389.00 |
0.67% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,465 |
$9,072,214.20 |
0.67% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
268,603 |
$9,025,060.80 |
0.66% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,815 |
$9,001,559.35 |
0.66% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
530,789 |
$8,991,565.66 |
0.66% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
284,296 |
$9,020,712.08 |
0.66% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
222,115 |
$9,000,099.80 |
0.66% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
154,136 |
$8,828,910.08 |
0.65% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
151,203 |
$8,843,863.47 |
0.65% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
499,999 |
$8,869,982.26 |
0.65% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
174,120 |
$8,803,507.20 |
0.65% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
461,751 |
$8,870,236.71 |
0.65% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,456 |
$8,749,459.28 |
0.64% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,887,488 |
$8,662,464.00 |
0.64% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
751,298 |
$8,722,569.78 |
0.64% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
774,817 |
$8,755,432.10 |
0.64% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,635 |
$8,536,261.20 |
0.63% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,805 |
$8,638,841.55 |
0.63% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,864 |
$8,505,090.24 |
0.63% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
584,511 |
$8,510,480.16 |
0.63% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
133,267 |
$8,411,813.04 |
0.62% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,928 |
$8,437,307.20 |
0.62% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,623 |
$8,257,534.74 |
0.61% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
966,792 |
$8,266,071.60 |
0.61% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
127,127 |
$8,289,951.67 |
0.61% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,327 |
$8,365,553.20 |
0.61% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
221,376 |
$8,314,882.56 |
0.61% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
439,272 |
$8,275,884.48 |
0.61% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
822,062 |
$8,130,193.18 |
0.60% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
397,361 |
$8,201,531.04 |
0.60% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,274 |
$8,158,366.26 |
0.60% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,868 |
$7,875,923.40 |
0.58% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,250 |
$7,859,250.00 |
0.58% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
356,627 |
$7,931,384.48 |
0.58% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,554 |
$7,782,933.86 |
0.57% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,011,971 |
$7,751,697.86 |
0.57% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
275,109 |
$7,711,305.27 |
0.57% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
190,437 |
$7,764,116.49 |
0.57% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
299,740 |
$7,664,351.80 |
0.56% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
232,864 |
$7,600,680.96 |
0.56% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
471,813 |
$7,643,370.60 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,686 |
$7,529,540.22 |
0.55% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,209 |
$7,544,934.07 |
0.55% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
229,091 |
$7,440,875.68 |
0.55% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
256,475 |
$7,319,796.50 |
0.54% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
333,012 |
$7,282,972.44 |
0.54% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
415,964 |
$7,358,403.16 |
0.54% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
492,186 |
$7,171,150.02 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
226,174 |
$7,176,501.02 |
0.53% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
278,983 |
$7,228,449.53 |
0.53% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
269,963 |
$7,135,122.09 |
0.52% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,803 |
$7,020,632.17 |
0.52% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
262,201 |
$6,874,910.22 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,936 |
$6,877,309.92 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
193,306 |
$6,970,614.36 |
0.51% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
161,650 |
$6,959,032.50 |
0.51% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,926 |
$6,894,185.70 |
0.51% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,349 |
$6,907,101.18 |
0.51% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
277,754 |
$6,954,960.16 |
0.51% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,790 |
$6,850,077.30 |
0.50% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
626,580 |
$6,804,658.80 |
0.50% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,397 |
$6,816,185.81 |
0.50% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,459 |
$6,794,182.83 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,541 |
$6,812,477.32 |
0.50% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
350,177 |
$6,765,419.64 |
0.50% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,715,342 |
$6,844,214.58 |
0.50% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,586 |
$6,631,713.24 |
0.49% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
118,077 |
$6,641,831.25 |
0.49% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
624,321 |
$6,599,072.97 |
0.49% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
635,779 |
$6,605,743.81 |
0.49% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,160,800 |
$6,593,344.00 |
0.48% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
180,373 |
$6,504,250.38 |
0.48% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
244,964 |
$6,591,981.24 |
0.48% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
629,996 |
$6,539,358.48 |
0.48% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,156 |
$6,558,806.40 |
0.48% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,884 |
$6,348,179.36 |
0.47% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
904,695 |
$6,387,146.70 |
0.47% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
434,481 |
$6,395,560.32 |
0.47% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
746,764 |
$6,340,026.36 |
0.47% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,872 |
$6,322,168.96 |
0.46% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,237,494 |
$6,063,720.60 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,199 |
$6,158,525.52 |
0.45% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
471,730 |
$5,972,101.80 |
0.44% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
203,163 |
$5,903,916.78 |
0.43% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,593 |
$5,781,579.18 |
0.42% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
272,084 |
$5,686,555.60 |
0.42% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,641 |
$5,679,698.48 |
0.42% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
826,966 |
$5,672,986.76 |
0.42% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
494,129 |
$5,558,951.25 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,960 |
$5,519,001.60 |
0.41% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,712 |
$5,639,037.36 |
0.41% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
378,858 |
$5,516,172.48 |
0.41% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,828 |
$5,582,421.92 |
0.41% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,776,918 |
$5,561,753.34 |
0.41% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,602 |
$5,595,010.08 |
0.41% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,566 |
$5,438,669.88 |
0.40% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,949 |
$5,508,655.83 |
0.40% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,542 |
$5,434,726.00 |
0.40% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,980 |
$5,445,216.00 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,818 |
$5,424,776.24 |
0.40% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,404 |
$5,330,039.68 |
0.39% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,889 |
$5,263,151.41 |
0.39% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
184,694 |
$5,291,483.10 |
0.39% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
508,416 |
$5,175,674.88 |
0.38% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
323,361 |
$5,235,214.59 |
0.38% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
249,359 |
$5,144,276.17 |
0.38% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,499 |
$5,151,156.16 |
0.38% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
312,655 |
$5,143,174.75 |
0.38% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,522 |
$5,115,676.78 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,065 |
$5,140,831.80 |
0.38% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,982 |
$5,115,412.10 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,041 |
$5,160,405.42 |
0.38% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
282,358 |
$5,110,679.80 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
96,323 |
$5,024,207.68 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,234 |
$5,002,288.20 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,656 |
$5,078,475.68 |
0.37% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,916 |
$5,082,985.80 |
0.37% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,468 |
$5,037,875.44 |
0.37% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,449 |
$5,097,073.35 |
0.37% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
649,607 |
$4,950,005.34 |
0.36% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
204,384 |
$4,939,961.28 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,759 |
$4,875,611.18 |
0.36% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
124,317 |
$4,849,606.17 |
0.36% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,636 |
$4,787,002.44 |
0.35% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
215,073 |
$4,766,017.68 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
126,409 |
$4,711,263.43 |
0.35% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
183,565 |
$4,770,854.35 |
0.35% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
473,484 |
$4,578,590.28 |
0.34% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,954 |
$4,612,865.62 |
0.34% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,545 |
$4,645,720.95 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,997 |
$4,628,253.84 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,646 |
$4,514,283.06 |
0.33% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,435 |
$4,482,815.30 |
0.33% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
247,665 |
$4,532,269.50 |
0.33% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,321,092 |
$4,240,705.32 |
0.31% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,806 |
$4,147,992.70 |
0.30% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
395,919 |
$4,077,965.70 |
0.30% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,048 |
$4,094,388.32 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,908 |
$3,995,287.08 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,693 |
$3,773,107.03 |
0.28% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
161,540 |
$3,804,267.00 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,023 |
$3,763,824.19 |
0.28% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
391,968 |
$3,798,169.92 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,811 |
$3,670,731.92 |
0.27% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,777 |
$3,608,376.86 |
0.27% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
154,068 |
$3,679,143.84 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,523 |
$3,689,345.82 |
0.27% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,943 |
$3,611,465.11 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,088 |
$3,486,990.80 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,694 |
$3,509,801.46 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,784 |
$3,552,003.84 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
415,964 |
$3,477,459.04 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,431 |
$3,514,240.99 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,501 |
$3,532,980.13 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,510 |
$3,533,679.60 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,015 |
$3,514,423.35 |
0.26% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
127,483 |
$3,531,279.10 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,256 |
$3,488,109.60 |
0.26% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
694,386 |
$3,569,144.04 |
0.26% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,609 |
$3,532,803.47 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,900 |
$3,517,969.00 |
0.26% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
279,434 |
$3,383,945.74 |
0.25% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,802 |
$3,438,668.18 |
0.25% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,412 |
$3,370,963.56 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,284 |
$3,426,939.12 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,194 |
$3,383,991.54 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,886 |
$3,447,751.44 |
0.25% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,931 |
$3,371,622.24 |
0.25% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
211,021 |
$3,454,413.77 |
0.25% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,388 |
$3,358,016.48 |
0.25% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,131 |
$3,467,776.79 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,830 |
$3,452,254.20 |
0.25% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,998 |
$3,446,969.36 |
0.25% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
123,179 |
$3,452,707.37 |
0.25% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
128,475 |
$3,391,740.00 |
0.25% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
104,211 |
$3,211,783.02 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,847 |
$3,230,584.07 |
0.24% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,394 |
$3,269,712.06 |
0.24% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,998 |
$3,327,896.74 |
0.24% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,486 |
$3,252,246.48 |
0.24% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
282,627 |
$3,318,040.98 |
0.24% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,204 |
$3,333,174.60 |
0.24% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,817 |
$3,264,709.07 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,521 |
$3,245,696.57 |
0.24% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
135,350 |
$3,141,473.50 |
0.23% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
458,332 |
$3,134,990.88 |
0.23% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,544 |
$3,115,596.80 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,925 |
$3,058,573.50 |
0.22% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
184,308 |
$3,050,297.40 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
410,057 |
$2,841,695.01 |
0.21% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,062 |
$1,848,940.82 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,205 |
$1,849,845.15 |
0.14% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,261 |
$1,928,099.29 |
0.14% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
124,165 |
$1,749,484.85 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,653 |
$1,709,656.49 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,520 |
$1,747,037.60 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,822 |
$1,751,574.30 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,073 |
$1,767,742.12 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,894 |
$1,710,038.40 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,491 |
$1,759,496.22 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,029 |
$1,750,234.23 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,719 |
$1,727,427.80 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,745 |
$1,708,073.40 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
93,294 |
$1,825,763.58 |
0.13% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,225 |
$1,748,976.00 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,936 |
$1,755,980.00 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,397 |
$1,700,933.52 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,418 |
$1,707,002.04 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,706 |
$1,664,455.10 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,896 |
$1,670,969.76 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
208,310 |
$1,685,227.90 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,809 |
$1,601,791.06 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,487 |
$1,623,071.73 |
0.12% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
141,533 |
$1,692,734.68 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,953 |
$1,607,198.72 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,408 |
$1,577,733.12 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,242 |
$1,651,580.32 |
0.12% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
205,786 |
$1,609,246.52 |
0.12% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,966 |
$1,686,923.68 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,872 |
$1,599,805.44 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,378 |
$1,691,340.00 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,657 |
$1,700,213.55 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
115,007 |
$1,653,800.66 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,899 |
$1,699,492.38 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,645 |
$1,669,421.25 |
0.12% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
192,285 |
$1,682,493.75 |
0.12% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
411,576 |
$1,650,419.76 |
0.12% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,921 |
$1,694,014.74 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,027 |
$1,613,599.26 |
0.12% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,035 |
$1,698,052.85 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,168 |
$1,625,375.44 |
0.12% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,023 |
$1,513,290.45 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
119,369 |
$1,535,085.34 |
0.11% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
401,847 |
$1,454,686.14 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
417,642 |
$1,434,600.36 |
0.11% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,740 |
$1,522,200.00 |
0.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
146,410 |
$1,462,635.90 |
0.11% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,817 |
$1,501,172.74 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,611 |
$1,564,361.81 |
0.11% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
187,618 |
$1,495,315.46 |
0.11% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,426 |
$1,422,261.62 |
0.10% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
481,532 |
$1,420,519.40 |
0.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
282,358 |
$1,403,319.26 |
0.10% |
| US Dollar |
$USD |
|
Other |
560,231 |
$560,230.71 |
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.
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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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