|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
158,392 |
$12,386,254.40 |
0.92% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
275,611 |
$10,023,972.07 |
0.74% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
388,277 |
$9,901,063.50 |
0.73% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
625,448 |
$9,763,243.28 |
0.72% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
165,378 |
$9,689,497.02 |
0.72% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
121,373 |
$9,800,869.75 |
0.72% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,724 |
$9,686,054.40 |
0.72% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
338,707 |
$9,687,020.20 |
0.72% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,064,185 |
$9,716,009.05 |
0.72% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,009,852 |
$9,667,388.12 |
0.71% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
245,603 |
$9,507,292.13 |
0.70% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,838 |
$9,349,184.20 |
0.69% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,967 |
$9,377,123.25 |
0.69% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
486,655 |
$9,368,108.75 |
0.69% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
648,389 |
$9,278,446.59 |
0.69% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
243,534 |
$9,222,632.58 |
0.68% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
268,603 |
$9,140,560.09 |
0.68% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,465 |
$9,131,806.35 |
0.68% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
284,296 |
$9,151,488.24 |
0.68% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
906,115 |
$9,242,373.00 |
0.68% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
151,203 |
$9,076,716.09 |
0.67% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
499,999 |
$8,999,982.00 |
0.67% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
494,999 |
$9,038,681.74 |
0.67% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
434,209 |
$9,083,652.28 |
0.67% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,815 |
$9,080,515.15 |
0.67% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
461,751 |
$9,078,024.66 |
0.67% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
530,789 |
$9,023,413.00 |
0.67% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
168,236 |
$8,972,025.88 |
0.66% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
222,115 |
$8,917,917.25 |
0.66% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,887,488 |
$8,835,713.28 |
0.65% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
154,136 |
$8,765,714.32 |
0.65% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
751,298 |
$8,745,108.72 |
0.65% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,805 |
$8,759,788.20 |
0.65% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
174,120 |
$8,761,718.40 |
0.65% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,456 |
$8,650,280.48 |
0.64% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
133,267 |
$8,719,659.81 |
0.64% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,635 |
$8,474,898.30 |
0.63% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,864 |
$8,549,884.72 |
0.63% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
584,511 |
$8,475,409.50 |
0.63% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
397,361 |
$8,404,185.15 |
0.62% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,928 |
$8,364,046.08 |
0.62% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,327 |
$8,385,645.14 |
0.62% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,623 |
$8,183,016.66 |
0.61% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,274 |
$8,286,861.22 |
0.61% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
439,272 |
$8,223,171.84 |
0.61% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
774,817 |
$8,220,808.37 |
0.61% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
822,062 |
$8,105,531.32 |
0.60% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
221,376 |
$8,061,407.04 |
0.60% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
127,127 |
$7,982,304.33 |
0.59% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,868 |
$7,928,947.84 |
0.59% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
966,792 |
$7,831,015.20 |
0.58% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,554 |
$7,821,299.98 |
0.58% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
471,813 |
$7,860,404.58 |
0.58% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,250 |
$7,825,125.00 |
0.58% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
190,437 |
$7,863,143.73 |
0.58% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
232,864 |
$7,700,812.48 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
356,627 |
$7,706,709.47 |
0.57% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
299,740 |
$7,577,427.20 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,686 |
$7,523,832.78 |
0.56% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,011,971 |
$7,569,543.08 |
0.56% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
275,109 |
$7,535,235.51 |
0.56% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,209 |
$7,499,966.87 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
269,963 |
$7,313,297.67 |
0.54% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
256,475 |
$7,360,832.50 |
0.54% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
229,091 |
$7,356,112.01 |
0.54% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
492,186 |
$7,151,462.58 |
0.53% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,803 |
$7,112,859.88 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
226,174 |
$7,208,165.38 |
0.53% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
415,964 |
$7,162,900.08 |
0.53% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
278,983 |
$7,222,869.87 |
0.53% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,790 |
$7,048,872.60 |
0.52% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,926 |
$7,064,179.32 |
0.52% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
262,201 |
$6,840,824.09 |
0.51% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,459 |
$6,941,570.65 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
193,306 |
$6,846,898.52 |
0.51% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
161,650 |
$6,936,401.50 |
0.51% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,349 |
$6,871,377.21 |
0.51% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
626,580 |
$6,810,924.60 |
0.50% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,397 |
$6,826,285.06 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,936 |
$6,765,152.16 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,541 |
$6,823,669.78 |
0.50% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
350,177 |
$6,775,924.95 |
0.50% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,586 |
$6,582,397.50 |
0.49% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
118,077 |
$6,660,723.57 |
0.49% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
244,964 |
$6,606,679.08 |
0.49% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,715,342 |
$6,655,526.96 |
0.49% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
624,321 |
$6,467,965.56 |
0.48% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,160,800 |
$6,477,264.00 |
0.48% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
635,779 |
$6,427,725.69 |
0.48% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
277,754 |
$6,532,774.08 |
0.48% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,884 |
$6,286,131.56 |
0.46% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,872 |
$6,241,648.32 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
180,373 |
$6,179,578.98 |
0.46% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
629,996 |
$6,262,160.24 |
0.46% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
434,481 |
$6,213,078.30 |
0.46% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
746,764 |
$6,280,285.24 |
0.46% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,156 |
$6,243,207.92 |
0.46% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
471,730 |
$6,047,578.60 |
0.45% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
333,012 |
$6,094,119.60 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,199 |
$6,138,229.95 |
0.45% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
904,695 |
$5,907,658.35 |
0.44% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
203,163 |
$5,877,505.59 |
0.43% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,593 |
$5,861,312.88 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,237,494 |
$5,840,971.68 |
0.43% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
378,858 |
$5,679,081.42 |
0.42% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
272,084 |
$5,721,926.52 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,960 |
$5,513,155.20 |
0.41% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,712 |
$5,553,332.88 |
0.41% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,949 |
$5,554,645.74 |
0.41% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,828 |
$5,582,421.92 |
0.41% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,542 |
$5,538,293.42 |
0.41% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,641 |
$5,575,819.03 |
0.41% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
826,966 |
$5,499,323.90 |
0.41% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,602 |
$5,553,645.00 |
0.41% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,566 |
$5,392,060.66 |
0.40% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
494,129 |
$5,346,475.78 |
0.40% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,404 |
$5,390,919.24 |
0.40% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,776,918 |
$5,419,599.90 |
0.40% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,980 |
$5,452,574.40 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,818 |
$5,389,412.64 |
0.40% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
508,416 |
$5,241,768.96 |
0.39% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
323,361 |
$5,306,354.01 |
0.39% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
249,359 |
$5,209,109.51 |
0.39% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
184,694 |
$5,339,503.54 |
0.39% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
282,358 |
$5,212,328.68 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,449 |
$5,246,002.56 |
0.39% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,656 |
$5,105,211.20 |
0.38% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,916 |
$5,095,677.40 |
0.38% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
312,655 |
$5,205,705.75 |
0.38% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,522 |
$5,144,359.92 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,065 |
$5,131,034.65 |
0.38% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,982 |
$5,096,868.40 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,041 |
$5,119,752.30 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
96,323 |
$5,056,957.50 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,234 |
$4,958,312.04 |
0.37% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
649,607 |
$4,950,005.34 |
0.37% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,499 |
$4,963,157.76 |
0.37% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,468 |
$5,057,046.48 |
0.37% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
183,565 |
$4,868,143.80 |
0.36% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
124,317 |
$4,890,630.78 |
0.36% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,636 |
$4,773,387.96 |
0.35% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
215,073 |
$4,759,565.49 |
0.35% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,889 |
$4,756,714.18 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,759 |
$4,774,820.49 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,997 |
$4,541,806.57 |
0.34% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
204,384 |
$4,541,412.48 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,646 |
$4,399,935.82 |
0.33% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,954 |
$4,437,074.32 |
0.33% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,545 |
$4,527,077.10 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
126,409 |
$4,466,029.97 |
0.33% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
247,665 |
$4,512,456.30 |
0.33% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
473,484 |
$4,308,704.40 |
0.32% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,806 |
$4,178,663.16 |
0.31% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,435 |
$4,251,172.95 |
0.31% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,048 |
$4,195,950.88 |
0.31% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,321,092 |
$4,174,650.72 |
0.31% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
395,919 |
$4,018,577.85 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,693 |
$3,899,817.18 |
0.29% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
161,540 |
$3,794,574.60 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,023 |
$3,834,227.65 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,523 |
$3,803,051.58 |
0.28% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
391,968 |
$3,845,206.08 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,908 |
$3,838,646.16 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,811 |
$3,641,335.39 |
0.27% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
154,068 |
$3,717,660.84 |
0.27% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
694,386 |
$3,624,694.92 |
0.27% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,943 |
$3,630,714.85 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,088 |
$3,472,680.88 |
0.26% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,802 |
$3,492,135.52 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,784 |
$3,524,930.64 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,431 |
$3,521,732.71 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,501 |
$3,528,830.03 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,510 |
$3,494,786.90 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,886 |
$3,455,240.04 |
0.26% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,777 |
$3,578,599.86 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,015 |
$3,543,501.90 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,131 |
$3,490,375.04 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,256 |
$3,471,742.48 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,830 |
$3,464,295.30 |
0.26% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,609 |
$3,550,020.91 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,900 |
$3,476,697.00 |
0.26% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
123,179 |
$3,519,224.03 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,694 |
$3,378,642.96 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
279,434 |
$3,372,768.38 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,284 |
$3,409,010.44 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,194 |
$3,339,280.44 |
0.25% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
415,964 |
$3,356,829.48 |
0.25% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,931 |
$3,356,795.01 |
0.25% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,388 |
$3,394,682.72 |
0.25% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
127,483 |
$3,398,696.78 |
0.25% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,204 |
$3,318,421.96 |
0.25% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,998 |
$3,419,969.60 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,847 |
$3,205,162.10 |
0.24% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,412 |
$3,298,330.56 |
0.24% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,394 |
$3,263,550.84 |
0.24% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
211,021 |
$3,269,770.39 |
0.24% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,486 |
$3,283,647.06 |
0.24% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
282,627 |
$3,309,562.17 |
0.24% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,817 |
$3,250,571.03 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,521 |
$3,285,764.34 |
0.24% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
128,475 |
$3,232,431.00 |
0.24% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
135,350 |
$3,130,645.50 |
0.23% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
104,211 |
$3,148,214.31 |
0.23% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,998 |
$3,156,183.10 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,925 |
$3,113,208.00 |
0.23% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
458,332 |
$3,075,407.72 |
0.23% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,544 |
$3,019,379.84 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
410,057 |
$2,817,091.59 |
0.21% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
184,308 |
$2,571,096.60 |
0.19% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,062 |
$1,831,650.90 |
0.14% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,261 |
$1,910,384.45 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
208,310 |
$1,728,973.00 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
124,165 |
$1,756,934.75 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,653 |
$1,691,898.95 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,520 |
$1,698,373.60 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,822 |
$1,762,601.16 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,073 |
$1,767,161.39 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,894 |
$1,707,493.70 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,966 |
$1,694,971.98 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,491 |
$1,779,327.99 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,205 |
$1,795,822.75 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,029 |
$1,739,030.17 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,719 |
$1,726,473.42 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,899 |
$1,698,974.40 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,745 |
$1,702,651.50 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
93,294 |
$1,781,915.40 |
0.13% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
192,285 |
$1,694,030.85 |
0.13% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,225 |
$1,759,745.25 |
0.13% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,921 |
$1,699,442.10 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,936 |
$1,761,894.88 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,397 |
$1,701,497.49 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,418 |
$1,720,723.38 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,706 |
$1,656,291.56 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,896 |
$1,632,696.96 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,487 |
$1,591,042.32 |
0.12% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
141,533 |
$1,677,166.05 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,953 |
$1,588,364.36 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,408 |
$1,642,902.48 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,242 |
$1,613,786.72 |
0.12% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
205,786 |
$1,578,378.62 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,872 |
$1,605,360.32 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,378 |
$1,677,245.50 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,657 |
$1,683,644.47 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
115,007 |
$1,637,124.65 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,645 |
$1,683,824.10 |
0.12% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
411,576 |
$1,578,393.97 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,611 |
$1,594,461.77 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,027 |
$1,599,624.15 |
0.12% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,035 |
$1,684,997.60 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,168 |
$1,608,691.76 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,809 |
$1,481,360.59 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
119,369 |
$1,453,914.42 |
0.11% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,740 |
$1,499,367.00 |
0.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
146,410 |
$1,529,984.50 |
0.11% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,817 |
$1,491,403.72 |
0.11% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
187,618 |
$1,454,039.50 |
0.11% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,426 |
$1,346,632.84 |
0.10% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,023 |
$1,389,224.34 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
401,847 |
$1,346,187.45 |
0.10% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
481,532 |
$1,381,996.84 |
0.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
417,642 |
$1,401,189.00 |
0.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
282,358 |
$1,377,907.04 |
0.10% |
| US Dollar |
$USD |
|
Other |
567,320 |
$567,319.89 |
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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