|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
245,532 |
$11,969,685.00 |
0.90% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
133,229 |
$11,441,706.52 |
0.86% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,063,871 |
$11,457,890.67 |
0.86% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
499,851 |
$10,641,827.79 |
0.80% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
486,512 |
$10,732,454.72 |
0.80% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
388,163 |
$10,686,127.39 |
0.80% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
625,264 |
$10,498,182.56 |
0.79% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
275,530 |
$10,100,929.80 |
0.76% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
461,615 |
$10,155,530.00 |
0.76% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
494,852 |
$9,644,665.48 |
0.72% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
221,311 |
$9,560,635.20 |
0.72% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,806 |
$9,425,863.78 |
0.71% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
151,159 |
$9,544,179.26 |
0.71% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
174,068 |
$9,484,965.32 |
0.71% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
338,608 |
$9,420,074.56 |
0.71% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
648,198 |
$9,515,546.64 |
0.71% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,886,637 |
$9,208,372.03 |
0.69% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,937 |
$9,214,002.81 |
0.69% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
154,091 |
$9,226,969.08 |
0.69% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
203,104 |
$9,275,759.68 |
0.69% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,697 |
$9,190,790.31 |
0.69% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
905,849 |
$9,212,484.33 |
0.69% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
821,819 |
$9,089,318.14 |
0.68% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
190,380 |
$9,033,531.00 |
0.68% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
243,461 |
$8,978,841.68 |
0.67% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
222,049 |
$8,992,984.50 |
0.67% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,009,260 |
$8,659,910.60 |
0.65% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,851 |
$8,644,324.05 |
0.65% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
434,081 |
$8,690,301.62 |
0.65% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,160,458 |
$8,622,202.94 |
0.65% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
397,243 |
$8,739,346.00 |
0.65% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
751,076 |
$8,569,777.16 |
0.64% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
121,338 |
$8,516,714.22 |
0.64% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
168,186 |
$8,545,530.66 |
0.64% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
530,632 |
$8,553,787.84 |
0.64% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
774,589 |
$8,520,479.00 |
0.64% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
415,841 |
$8,391,671.38 |
0.63% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
229,022 |
$8,359,303.00 |
0.63% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,428 |
$8,264,338.56 |
0.62% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
492,041 |
$8,222,005.11 |
0.62% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,790 |
$8,328,841.20 |
0.62% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
277,672 |
$8,235,751.52 |
0.62% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
262,124 |
$8,193,996.24 |
0.61% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
268,525 |
$8,144,363.25 |
0.61% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,602 |
$8,159,463.96 |
0.61% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,192 |
$8,148,963.84 |
0.61% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
275,027 |
$8,088,544.07 |
0.61% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,857 |
$8,028,395.51 |
0.60% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,452 |
$7,972,854.68 |
0.60% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,211 |
$8,020,928.43 |
0.60% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
226,108 |
$7,925,085.40 |
0.59% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
284,211 |
$7,926,644.79 |
0.59% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
165,329 |
$7,725,824.17 |
0.58% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
471,674 |
$7,777,904.26 |
0.58% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,915 |
$7,593,824.00 |
0.57% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
299,651 |
$7,509,254.06 |
0.56% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
118,043 |
$7,419,002.55 |
0.56% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
158,345 |
$7,521,387.50 |
0.56% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
244,891 |
$7,300,200.71 |
0.55% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
161,603 |
$7,294,759.42 |
0.55% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
278,901 |
$7,304,417.19 |
0.55% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,735 |
$7,197,231.25 |
0.54% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,755 |
$7,220,743.20 |
0.54% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
356,522 |
$7,219,570.50 |
0.54% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
635,591 |
$7,055,060.10 |
0.53% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
626,395 |
$6,984,304.25 |
0.52% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,548 |
$6,935,870.24 |
0.52% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
193,248 |
$7,011,037.44 |
0.52% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,798 |
$6,943,743.76 |
0.52% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,925 |
$6,746,746.50 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,886 |
$6,795,440.00 |
0.51% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
232,794 |
$6,690,499.56 |
0.50% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,444 |
$6,613,629.44 |
0.50% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
256,400 |
$6,679,220.00 |
0.50% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,341 |
$6,628,143.77 |
0.50% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,599 |
$6,531,507.83 |
0.49% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,834 |
$6,559,213.68 |
0.49% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,386 |
$6,609,168.90 |
0.49% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,776,392 |
$6,483,830.80 |
0.49% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
904,429 |
$6,502,844.51 |
0.49% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,914 |
$6,501,467.70 |
0.49% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,580 |
$6,491,686.60 |
0.49% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,843 |
$6,466,215.13 |
0.48% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
249,286 |
$6,421,607.36 |
0.48% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,953 |
$6,477,169.32 |
0.48% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
350,073 |
$6,392,332.98 |
0.48% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,130 |
$6,461,691.60 |
0.48% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,787 |
$6,339,638.61 |
0.47% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
247,592 |
$6,264,077.60 |
0.47% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,644 |
$6,129,412.68 |
0.46% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
127,090 |
$6,147,343.30 |
0.46% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,567 |
$6,166,034.54 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,486 |
$6,129,794.82 |
0.46% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,301 |
$6,138,166.23 |
0.46% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,611 |
$6,062,308.35 |
0.45% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
378,745 |
$6,018,258.05 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,186 |
$6,054,907.52 |
0.45% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
439,144 |
$5,976,749.84 |
0.45% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
966,507 |
$5,934,352.98 |
0.44% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
629,811 |
$5,869,838.52 |
0.44% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
332,914 |
$5,942,514.90 |
0.44% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,267 |
$5,926,687.56 |
0.44% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
312,563 |
$5,835,551.21 |
0.44% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,766 |
$5,941,105.26 |
0.44% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
282,276 |
$5,924,973.24 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,560 |
$5,739,736.40 |
0.43% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,383 |
$5,691,517.09 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
180,320 |
$5,705,324.80 |
0.43% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
272,004 |
$5,703,923.88 |
0.43% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
434,353 |
$5,737,803.13 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,237,130 |
$5,678,426.70 |
0.43% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,512 |
$5,764,249.76 |
0.43% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
184,640 |
$5,718,300.80 |
0.43% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
508,266 |
$5,621,421.96 |
0.42% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
269,884 |
$5,559,610.40 |
0.42% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,714,835 |
$5,573,213.75 |
0.42% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
124,279 |
$5,644,752.18 |
0.42% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,665 |
$5,477,115.80 |
0.41% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
215,011 |
$5,525,782.70 |
0.41% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,727 |
$5,425,623.00 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,941 |
$5,338,799.61 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,180 |
$5,301,229.20 |
0.40% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
624,137 |
$5,280,199.02 |
0.40% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,500 |
$5,339,750.00 |
0.40% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,966 |
$5,374,989.68 |
0.40% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,011,673 |
$5,199,999.22 |
0.39% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,464 |
$5,265,911.12 |
0.39% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,038 |
$5,182,901.98 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,004 |
$5,144,932.04 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,415 |
$5,175,785.70 |
0.39% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
649,415 |
$5,026,472.10 |
0.38% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
323,266 |
$5,130,231.42 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,637 |
$5,052,777.80 |
0.38% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,447 |
$5,060,286.71 |
0.38% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
391,852 |
$5,101,913.04 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
96,295 |
$4,856,156.85 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,877 |
$4,773,112.74 |
0.36% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
746,544 |
$4,845,070.56 |
0.36% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
584,339 |
$4,686,398.78 |
0.35% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
154,023 |
$4,623,770.46 |
0.35% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,620 |
$4,683,948.00 |
0.35% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
473,343 |
$4,586,693.67 |
0.34% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,614 |
$4,533,059.30 |
0.34% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
471,592 |
$4,494,271.76 |
0.34% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
204,325 |
$4,446,112.00 |
0.33% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
183,510 |
$4,378,548.60 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,682 |
$4,209,762.36 |
0.32% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,031 |
$4,277,386.26 |
0.32% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
826,722 |
$4,084,006.68 |
0.31% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
279,351 |
$3,947,229.63 |
0.30% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,494 |
$4,019,162.40 |
0.30% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,577 |
$4,007,243.25 |
0.30% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,366 |
$3,921,394.10 |
0.29% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,476 |
$3,845,156.92 |
0.29% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
127,446 |
$3,870,535.02 |
0.29% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,860 |
$3,891,544.20 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,074 |
$3,685,261.66 |
0.28% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,778 |
$3,802,219.48 |
0.28% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,864 |
$3,704,270.72 |
0.28% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,767 |
$3,700,931.11 |
0.28% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,939 |
$3,675,758.24 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,003 |
$3,694,420.62 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,249 |
$3,713,050.26 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
694,181 |
$3,679,159.30 |
0.28% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,545 |
$3,579,481.15 |
0.27% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
493,983 |
$3,611,015.73 |
0.27% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,413 |
$3,605,287.08 |
0.27% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,496 |
$3,638,236.80 |
0.27% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
161,491 |
$3,599,634.39 |
0.27% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
126,373 |
$3,566,246.06 |
0.27% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,809 |
$3,573,022.14 |
0.27% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,912 |
$3,561,238.72 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
128,437 |
$3,547,429.94 |
0.27% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,776 |
$3,532,085.28 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,278 |
$3,513,814.10 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
415,841 |
$3,428,609.09 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,489 |
$3,527,809.67 |
0.26% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,380 |
$3,524,124.40 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,001 |
$3,441,547.48 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,969 |
$3,457,821.29 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,122 |
$3,456,198.28 |
0.26% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,932 |
$3,434,711.64 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,680 |
$3,369,545.60 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,189 |
$3,334,982.56 |
0.25% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,981 |
$3,296,619.67 |
0.25% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
282,543 |
$3,401,817.72 |
0.25% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,320,703 |
$3,380,999.68 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,886 |
$3,376,729.72 |
0.25% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,783 |
$3,238,851.73 |
0.24% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,523 |
$3,203,250.36 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,774 |
$3,005,244.48 |
0.23% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
104,180 |
$3,120,191.00 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,833 |
$3,073,201.11 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,911 |
$3,070,615.99 |
0.23% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,411 |
$3,036,021.24 |
0.23% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,176 |
$3,122,001.12 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,890 |
$2,945,138.70 |
0.22% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
135,311 |
$2,796,878.37 |
0.21% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
395,801 |
$2,829,977.15 |
0.21% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,509 |
$2,767,405.03 |
0.21% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,511 |
$2,815,825.49 |
0.21% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,405 |
$2,512,435.75 |
0.19% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,917 |
$2,569,252.40 |
0.19% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
409,936 |
$2,594,894.88 |
0.19% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
123,142 |
$2,567,510.70 |
0.19% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,030 |
$2,355,054.00 |
0.18% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,782 |
$2,449,865.60 |
0.18% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
184,253 |
$2,413,714.30 |
0.18% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
210,959 |
$2,215,069.50 |
0.17% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,831 |
$2,333,749.11 |
0.17% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,249 |
$2,239,856.85 |
0.17% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
458,197 |
$2,313,894.85 |
0.17% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,911 |
$2,208,623.43 |
0.17% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,056 |
$1,968,098.40 |
0.15% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,487 |
$2,051,507.57 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,380 |
$1,937,780.60 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,624 |
$1,824,544.00 |
0.14% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,796 |
$1,804,458.88 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,193 |
$1,885,605.17 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,005 |
$1,921,720.10 |
0.14% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
93,266 |
$1,813,091.04 |
0.14% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,414 |
$1,916,961.62 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,149 |
$1,859,679.51 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,679 |
$1,758,265.81 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,894 |
$1,729,842.48 |
0.13% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,465 |
$1,755,884.70 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,500 |
$1,797,965.00 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,878 |
$1,689,149.60 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,362 |
$1,765,257.84 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,973 |
$1,730,343.65 |
0.13% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,725 |
$1,769,288.00 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,892 |
$1,773,602.00 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,742 |
$1,738,783.80 |
0.13% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,023 |
$1,787,586.77 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,010 |
$1,797,626.60 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
124,128 |
$1,655,867.52 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,907 |
$1,638,109.08 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,229 |
$1,583,588.37 |
0.12% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,919 |
$1,639,764.61 |
0.12% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,000 |
$1,547,610.00 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,646 |
$1,550,638.74 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,633 |
$1,560,752.41 |
0.12% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
411,454 |
$1,575,868.82 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,224 |
$1,578,655.36 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,914 |
$1,575,107.34 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
208,248 |
$1,457,736.00 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
205,726 |
$1,431,852.96 |
0.11% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,706 |
$1,531,601.14 |
0.11% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
401,727 |
$1,273,474.59 |
0.10% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
192,229 |
$1,343,680.71 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,769 |
$1,274,481.27 |
0.10% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,789 |
$1,174,333.65 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
141,491 |
$1,164,470.93 |
0.09% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,401 |
$1,185,888.60 |
0.09% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,404 |
$1,195,751.16 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
119,333 |
$1,176,623.38 |
0.09% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
417,519 |
$1,252,557.00 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
146,366 |
$1,160,682.38 |
0.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
282,276 |
$1,154,508.84 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,171,673 |
$1,171,673.03 |
0.09% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
187,562 |
$1,061,600.92 |
0.08% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
481,390 |
$909,827.10 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,586 |
$952,880.40 |
0.07% |
| 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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