|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
242,495 |
$12,403,619.25 |
0.94% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
383,363 |
$10,638,323.25 |
0.80% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
617,531 |
$10,541,254.17 |
0.79% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
480,496 |
$10,196,125.12 |
0.77% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
428,713 |
$10,254,814.96 |
0.77% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
493,669 |
$10,100,467.74 |
0.76% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
107,461 |
$9,702,653.69 |
0.73% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
334,420 |
$9,671,426.40 |
0.73% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
894,646 |
$9,715,855.56 |
0.73% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
171,915 |
$9,529,248.45 |
0.72% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
272,122 |
$9,592,300.50 |
0.72% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
1,984,412 |
$9,386,268.76 |
0.71% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
488,732 |
$9,359,217.80 |
0.71% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
38,964 |
$9,470,979.48 |
0.71% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
455,907 |
$9,423,597.69 |
0.71% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,050,715 |
$9,445,927.85 |
0.71% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
811,655 |
$9,334,032.50 |
0.70% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
219,304 |
$9,261,207.92 |
0.70% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
640,181 |
$9,314,633.55 |
0.70% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
240,450 |
$9,139,504.50 |
0.69% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
200,592 |
$9,199,149.12 |
0.69% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
131,581 |
$9,100,141.96 |
0.69% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,563 |
$9,088,902.68 |
0.69% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
524,069 |
$9,192,170.26 |
0.69% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
152,186 |
$9,024,629.80 |
0.68% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
119,837 |
$9,082,446.23 |
0.68% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
97,713 |
$8,943,670.89 |
0.67% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
218,574 |
$8,935,305.12 |
0.67% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
741,788 |
$8,819,859.32 |
0.66% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
149,289 |
$8,776,700.31 |
0.66% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
392,330 |
$8,709,726.00 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
93,259 |
$8,653,502.61 |
0.65% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,850,939 |
$8,353,251.27 |
0.63% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
258,883 |
$8,336,032.60 |
0.63% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
166,106 |
$8,308,622.12 |
0.63% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,333 |
$8,325,292.86 |
0.63% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,409 |
$8,327,890.81 |
0.63% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
112,198 |
$8,168,014.40 |
0.62% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
577,113 |
$8,160,377.82 |
0.62% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
163,284 |
$8,053,166.88 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,281 |
$8,137,641.59 |
0.61% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,364 |
$8,135,751.52 |
0.61% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
156,388 |
$8,118,101.08 |
0.61% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
129,588 |
$8,055,190.08 |
0.61% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
226,190 |
$8,077,244.90 |
0.61% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
55,498 |
$8,021,125.94 |
0.60% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
271,626 |
$7,909,749.12 |
0.60% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
188,025 |
$7,897,050.00 |
0.60% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
765,010 |
$7,979,054.30 |
0.60% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
485,955 |
$7,814,156.40 |
0.59% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
265,204 |
$7,778,433.32 |
0.59% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
465,840 |
$7,635,117.60 |
0.58% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
223,312 |
$7,608,239.84 |
0.57% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,172 |
$7,606,909.92 |
0.57% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
280,696 |
$7,561,950.24 |
0.57% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,199 |
$7,441,394.34 |
0.56% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
410,699 |
$7,367,940.06 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
352,112 |
$7,468,295.52 |
0.56% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
183,438 |
$7,265,979.18 |
0.55% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
295,945 |
$7,224,017.45 |
0.54% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
253,229 |
$7,072,685.97 |
0.53% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
159,754 |
$7,077,102.20 |
0.53% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,004 |
$6,967,446.88 |
0.53% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
274,238 |
$7,086,309.92 |
0.53% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
241,862 |
$6,849,531.84 |
0.52% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
159,604 |
$6,915,641.32 |
0.52% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
627,730 |
$6,854,811.60 |
0.52% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,052 |
$6,854,051.16 |
0.52% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
618,648 |
$6,718,517.28 |
0.51% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
229,915 |
$6,748,005.25 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
190,858 |
$6,743,013.14 |
0.51% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,059 |
$6,791,194.41 |
0.51% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,371 |
$6,790,163.76 |
0.51% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
76,639 |
$6,604,749.02 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
167,785 |
$6,642,608.15 |
0.50% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
136,138 |
$6,548,237.80 |
0.49% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
954,555 |
$6,500,519.55 |
0.49% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
178,090 |
$6,432,610.80 |
0.49% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
139,046 |
$6,560,190.28 |
0.49% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
428,982 |
$6,477,628.20 |
0.49% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
46,602 |
$6,491,658.60 |
0.49% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
128,228 |
$6,389,601.24 |
0.48% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
39,887 |
$6,383,914.35 |
0.48% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
893,244 |
$6,315,235.08 |
0.48% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
999,161 |
$6,384,638.79 |
0.48% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
75,633 |
$6,431,830.32 |
0.48% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
116,583 |
$6,240,687.99 |
0.47% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
48,832 |
$6,204,593.92 |
0.47% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
328,797 |
$6,240,567.06 |
0.47% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
90,816 |
$6,297,181.44 |
0.47% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
275,452 |
$6,225,215.20 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
87,040 |
$6,273,843.20 |
0.47% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
616,419 |
$6,142,615.34 |
0.46% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,146,106 |
$6,074,361.80 |
0.46% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
246,203 |
$6,103,372.37 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
184,180 |
$6,147,928.40 |
0.46% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
622,022 |
$6,077,154.94 |
0.46% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
345,743 |
$6,064,332.22 |
0.46% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
433,713 |
$6,054,633.48 |
0.46% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
76,962 |
$5,934,539.82 |
0.45% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
266,546 |
$5,983,957.70 |
0.45% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
374,061 |
$5,906,423.19 |
0.45% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
174,580 |
$5,972,381.80 |
0.45% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
125,519 |
$5,806,508.94 |
0.44% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
87,471 |
$5,860,557.00 |
0.44% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
737,311 |
$5,795,264.46 |
0.44% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
182,357 |
$5,778,893.33 |
0.44% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
140,880 |
$5,705,640.00 |
0.43% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
67,537 |
$5,665,003.56 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,221,831 |
$5,742,605.70 |
0.43% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
101,243 |
$5,698,968.47 |
0.43% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,693,628 |
$5,724,462.64 |
0.43% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
487,874 |
$5,542,248.64 |
0.42% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,754,424 |
$5,614,156.80 |
0.42% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
201,798 |
$5,636,218.14 |
0.42% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
244,530 |
$5,580,174.60 |
0.42% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
501,981 |
$5,496,691.95 |
0.41% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
82,527 |
$5,471,540.10 |
0.41% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
212,352 |
$5,417,099.52 |
0.41% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,433 |
$5,389,856.01 |
0.41% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
278,785 |
$5,436,307.50 |
0.41% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
122,742 |
$5,404,330.26 |
0.41% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
268,640 |
$5,268,030.40 |
0.40% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
308,698 |
$5,294,170.70 |
0.40% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
76,541 |
$5,315,772.45 |
0.40% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,310 |
$5,271,801.80 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
180,915 |
$5,221,206.90 |
0.39% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
87,937 |
$5,188,283.00 |
0.39% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
641,384 |
$5,047,692.08 |
0.38% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
319,269 |
$4,999,752.54 |
0.38% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
116,011 |
$5,042,998.17 |
0.38% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
109,358 |
$5,034,842.32 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
113,988 |
$5,039,409.48 |
0.38% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
156,702 |
$4,939,247.04 |
0.37% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,309 |
$4,885,003.90 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
62,849 |
$4,927,990.09 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,105 |
$4,727,669.55 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
125,308 |
$4,800,549.48 |
0.36% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
67,601 |
$4,740,858.13 |
0.36% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,138 |
$4,692,336.08 |
0.35% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
465,760 |
$4,652,942.40 |
0.35% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
181,240 |
$4,652,430.80 |
0.35% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
76,564 |
$4,570,105.16 |
0.34% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
467,490 |
$4,380,381.30 |
0.33% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
74,679 |
$4,420,996.80 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
120,107 |
$4,405,524.76 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,240 |
$4,231,266.80 |
0.32% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
816,499 |
$4,237,629.81 |
0.32% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
70,735 |
$4,145,778.35 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
387,006 |
$4,055,822.88 |
0.31% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
125,869 |
$4,021,514.55 |
0.30% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
58,301 |
$3,957,471.88 |
0.30% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
68,684 |
$3,822,264.60 |
0.29% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
102,891 |
$3,826,516.29 |
0.29% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
75,422 |
$3,817,861.64 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
100,239 |
$3,814,093.95 |
0.29% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
98,626 |
$3,892,768.22 |
0.29% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
73,858 |
$3,661,141.06 |
0.28% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,361 |
$3,649,579.47 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
68,150 |
$3,723,716.00 |
0.28% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
152,118 |
$3,694,946.22 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
685,596 |
$3,743,354.16 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
106,247 |
$3,765,393.68 |
0.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
41,554 |
$3,534,167.70 |
0.27% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
78,791 |
$3,525,897.25 |
0.27% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
49,871 |
$3,577,246.83 |
0.27% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
73,938 |
$3,515,012.52 |
0.27% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,399 |
$3,621,662.81 |
0.27% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
159,494 |
$3,515,247.76 |
0.27% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,099 |
$3,601,044.36 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,986 |
$3,560,065.04 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
126,849 |
$3,580,947.27 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,091 |
$3,472,961.25 |
0.26% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
275,897 |
$3,476,302.20 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,457 |
$3,395,709.23 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
61,642 |
$3,496,950.66 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
40,976 |
$3,386,666.40 |
0.26% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,314 |
$3,386,505.28 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
93,794 |
$3,457,246.84 |
0.26% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
124,810 |
$3,492,183.80 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
69,933 |
$3,440,004.27 |
0.26% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
222,151 |
$3,432,232.95 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,990 |
$3,341,826.40 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
46,794 |
$3,372,443.58 |
0.25% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
50,370 |
$3,354,138.30 |
0.25% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
29,750 |
$3,376,625.00 |
0.25% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
279,048 |
$3,298,347.36 |
0.25% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
116,326 |
$3,376,943.78 |
0.25% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
105,590 |
$3,281,737.20 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,306 |
$3,336,810.36 |
0.25% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
410,699 |
$3,195,238.22 |
0.24% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
390,906 |
$3,185,883.90 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,319 |
$3,176,997.66 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
126,194 |
$3,099,324.64 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,217 |
$3,106,577.04 |
0.23% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
81,391 |
$3,081,463.26 |
0.23% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
91,037 |
$3,083,423.19 |
0.23% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,304,370 |
$3,013,094.70 |
0.23% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
40,996 |
$2,954,171.76 |
0.22% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
133,637 |
$2,842,458.99 |
0.21% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,079 |
$2,731,514.46 |
0.21% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,014 |
$2,800,137.34 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,113 |
$2,761,543.98 |
0.21% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
121,619 |
$2,752,237.97 |
0.21% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
404,867 |
$2,668,073.53 |
0.20% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
113,095 |
$2,693,922.90 |
0.20% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
452,530 |
$2,507,016.20 |
0.19% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
181,974 |
$2,469,387.18 |
0.19% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
208,351 |
$2,412,704.58 |
0.18% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
106,694 |
$2,196,829.46 |
0.17% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
39,751 |
$2,117,535.77 |
0.16% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
122,593 |
$1,955,358.35 |
0.15% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
41,671 |
$1,936,034.66 |
0.15% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,492 |
$1,981,051.80 |
0.15% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,338 |
$1,802,133.34 |
0.14% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,116 |
$1,818,677.60 |
0.14% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
92,112 |
$1,845,003.36 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
55,683 |
$1,806,356.52 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,355 |
$1,801,816.20 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,557 |
$1,681,880.46 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,809 |
$1,683,525.25 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
205,673 |
$1,733,823.39 |
0.13% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
73,545 |
$1,762,873.65 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
97,405 |
$1,727,964.70 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
68,641 |
$1,685,822.96 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,249 |
$1,699,923.67 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,320 |
$1,773,824.40 |
0.13% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
137,114 |
$1,742,718.94 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
55,664 |
$1,677,712.96 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,180 |
$1,688,343.80 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
113,552 |
$1,724,854.88 |
0.13% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,098 |
$1,752,929.02 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
79,015 |
$1,759,664.05 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,572 |
$1,712,301.12 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,634 |
$1,731,030.66 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,000 |
$1,741,050.00 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
85,934 |
$1,680,009.70 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,310 |
$1,746,595.80 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
154,967 |
$1,579,113.73 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
83,748 |
$1,618,011.36 |
0.12% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
158,929 |
$1,603,593.61 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,093 |
$1,555,657.30 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
14,838 |
$1,654,437.00 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
46,645 |
$1,522,959.25 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
203,182 |
$1,479,164.96 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
78,024 |
$1,424,718.24 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
412,356 |
$1,426,751.76 |
0.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
406,365 |
$1,454,786.70 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,147 |
$1,493,721.00 |
0.11% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
72,496 |
$1,270,129.92 |
0.10% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
189,852 |
$1,370,731.44 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
160,756 |
$1,308,553.84 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
82,552 |
$1,350,550.72 |
0.10% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
64,975 |
$1,257,916.00 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
139,742 |
$1,201,781.20 |
0.09% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,099 |
$1,241,339.49 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
117,857 |
$1,231,605.65 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
144,556 |
$1,227,280.44 |
0.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
278,785 |
$1,254,532.50 |
0.09% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
185,242 |
$1,224,449.62 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
396,759 |
$1,051,411.35 |
0.08% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
475,436 |
$1,064,976.64 |
0.08% |
| US Dollar |
$USD |
|
Other |
651,110 |
$651,109.88 |
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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