|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
386,639 |
$10,466,317.73 |
0.81% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
244,567 |
$10,068,823.39 |
0.77% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
432,377 |
$9,724,158.73 |
0.75% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
337,278 |
$9,646,150.80 |
0.74% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
164,680 |
$9,510,270.00 |
0.73% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
497,889 |
$9,519,637.68 |
0.73% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
274,448 |
$9,482,178.40 |
0.73% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,298 |
$9,542,340.36 |
0.73% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,059,695 |
$9,516,061.10 |
0.73% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
484,602 |
$9,294,666.36 |
0.72% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
902,292 |
$9,302,630.52 |
0.72% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,379 |
$9,225,220.48 |
0.71% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
622,809 |
$9,186,432.75 |
0.71% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
120,861 |
$9,256,743.99 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,337 |
$9,287,146.16 |
0.71% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
221,178 |
$9,260,722.86 |
0.71% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,549 |
$9,068,478.98 |
0.70% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
492,910 |
$9,104,047.70 |
0.70% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
242,506 |
$8,926,645.86 |
0.69% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
150,565 |
$8,940,549.70 |
0.69% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,001,372 |
$8,966,146.56 |
0.69% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
459,803 |
$8,961,560.47 |
0.69% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
157,724 |
$9,006,040.40 |
0.69% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,549 |
$9,006,474.96 |
0.69% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
645,653 |
$8,961,663.64 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,057 |
$8,668,293.12 |
0.67% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
748,128 |
$8,670,803.52 |
0.67% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,563 |
$8,770,651.75 |
0.67% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
153,486 |
$8,605,960.02 |
0.66% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
132,705 |
$8,493,120.00 |
0.65% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
167,526 |
$8,428,233.06 |
0.65% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,687 |
$8,502,897.39 |
0.65% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,875,305 |
$8,367,137.55 |
0.64% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,603 |
$8,368,131.37 |
0.64% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
173,385 |
$8,372,761.65 |
0.64% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
267,470 |
$8,203,304.90 |
0.63% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
818,593 |
$8,071,326.98 |
0.62% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
220,442 |
$8,013,066.70 |
0.62% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,696 |
$8,002,516.08 |
0.62% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
283,096 |
$8,113,531.36 |
0.62% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,463 |
$7,885,506.20 |
0.61% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,156 |
$7,909,604.40 |
0.61% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,700 |
$7,882,435.00 |
0.61% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
582,045 |
$7,927,452.90 |
0.61% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
469,822 |
$7,822,536.30 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
55,972 |
$7,813,131.48 |
0.60% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,942 |
$7,789,182.30 |
0.60% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
231,881 |
$7,652,073.00 |
0.59% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
771,548 |
$7,684,618.08 |
0.59% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
261,095 |
$7,524,757.90 |
0.58% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
395,684 |
$7,517,996.00 |
0.58% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,755 |
$7,584,505.50 |
0.58% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,184 |
$7,476,045.44 |
0.58% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
355,122 |
$7,596,059.58 |
0.58% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
273,948 |
$7,358,243.28 |
0.57% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
414,209 |
$7,248,657.50 |
0.56% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
228,124 |
$7,283,999.32 |
0.56% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
298,475 |
$7,169,369.50 |
0.55% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,295 |
$7,160,608.80 |
0.55% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,006 |
$7,119,030.88 |
0.55% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
255,393 |
$7,158,665.79 |
0.55% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
225,220 |
$7,103,438.80 |
0.55% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
490,109 |
$7,023,261.97 |
0.54% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
962,713 |
$6,979,669.25 |
0.54% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,120 |
$7,066,723.20 |
0.54% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
160,968 |
$7,031,082.24 |
0.54% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
189,633 |
$7,054,347.60 |
0.54% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,227 |
$6,869,162.52 |
0.53% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,741 |
$6,865,587.36 |
0.53% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
437,419 |
$6,762,497.74 |
0.52% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,250 |
$6,781,327.50 |
0.52% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
623,936 |
$6,657,397.12 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,219 |
$6,679,073.93 |
0.51% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
243,930 |
$6,644,653.20 |
0.51% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
126,591 |
$6,432,088.71 |
0.50% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
117,579 |
$6,460,966.05 |
0.50% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,007,701 |
$6,434,170.91 |
0.50% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
348,699 |
$6,478,827.42 |
0.50% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,302 |
$6,399,646.22 |
0.49% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,324 |
$6,397,658.28 |
0.49% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
633,096 |
$6,337,290.96 |
0.49% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
276,582 |
$6,319,898.70 |
0.49% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
192,490 |
$6,246,300.50 |
0.48% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
185,754 |
$6,222,759.00 |
0.48% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
277,806 |
$6,278,415.60 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,084 |
$6,157,920.56 |
0.47% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,234 |
$6,119,811.76 |
0.47% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
900,878 |
$6,116,961.62 |
0.47% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
432,648 |
$6,087,357.36 |
0.47% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,708,104 |
$6,046,688.16 |
0.47% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
202,306 |
$5,935,658.04 |
0.46% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
621,687 |
$5,943,327.72 |
0.46% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
268,824 |
$6,040,475.28 |
0.46% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,000 |
$5,999,550.00 |
0.46% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
87,784 |
$5,975,456.88 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,233 |
$5,877,914.46 |
0.45% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,219 |
$5,878,031.97 |
0.45% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,250 |
$5,802,142.50 |
0.45% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
179,612 |
$5,900,254.20 |
0.45% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
627,338 |
$5,821,696.64 |
0.45% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
331,607 |
$5,846,231.41 |
0.45% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
377,259 |
$5,772,062.70 |
0.44% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,592 |
$5,672,292.56 |
0.44% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
183,915 |
$5,774,931.00 |
0.44% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,279 |
$5,744,571.49 |
0.44% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,620 |
$5,576,997.00 |
0.43% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,109 |
$5,618,037.18 |
0.43% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
743,613 |
$5,629,150.41 |
0.43% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
506,271 |
$5,406,974.28 |
0.42% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,115 |
$5,428,084.35 |
0.42% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,155,902 |
$5,455,857.44 |
0.42% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,232,273 |
$5,483,614.85 |
0.42% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,769,420 |
$5,379,036.80 |
0.41% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
469,740 |
$5,289,272.40 |
0.41% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,072 |
$5,345,545.92 |
0.41% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,195 |
$5,280,909.95 |
0.41% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
281,167 |
$5,325,302.98 |
0.41% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
123,792 |
$5,331,721.44 |
0.41% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
492,044 |
$5,146,780.24 |
0.40% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,686 |
$5,205,929.28 |
0.40% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,042 |
$5,246,994.40 |
0.40% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
321,997 |
$5,203,471.52 |
0.40% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
248,307 |
$5,246,726.91 |
0.40% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
214,166 |
$5,229,933.72 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
88,689 |
$5,205,157.41 |
0.40% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,758 |
$5,148,125.64 |
0.40% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
270,936 |
$5,074,631.28 |
0.39% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
311,336 |
$5,056,096.64 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
126,505 |
$5,076,645.65 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
114,962 |
$5,036,485.22 |
0.39% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
646,866 |
$4,909,712.94 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,387 |
$4,928,973.12 |
0.38% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,179 |
$4,901,388.31 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,461 |
$4,838,865.72 |
0.37% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,380 |
$4,811,286.60 |
0.37% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,003 |
$4,872,004.92 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,292 |
$4,755,791.04 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,317 |
$4,634,255.01 |
0.36% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,917 |
$4,682,667.94 |
0.36% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
246,620 |
$4,693,178.60 |
0.36% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,739 |
$4,557,884.37 |
0.35% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
203,522 |
$4,485,624.88 |
0.35% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
823,477 |
$4,611,471.20 |
0.35% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,339 |
$4,475,808.86 |
0.34% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
182,790 |
$4,266,318.60 |
0.33% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,272 |
$4,197,883.20 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,133 |
$4,193,624.46 |
0.32% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,596 |
$4,117,763.88 |
0.32% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
58,799 |
$4,115,342.01 |
0.32% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,218 |
$4,078,654.76 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
390,314 |
$4,055,362.46 |
0.31% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
471,486 |
$3,889,759.50 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,542 |
$3,906,065.80 |
0.30% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,468 |
$3,901,134.96 |
0.30% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,490 |
$3,715,561.20 |
0.29% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
68,732 |
$3,800,879.60 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,095 |
$3,743,547.85 |
0.29% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
153,418 |
$3,659,019.30 |
0.28% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
125,876 |
$3,578,654.68 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
691,456 |
$3,609,400.32 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,155 |
$3,660,414.80 |
0.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
41,910 |
$3,497,389.50 |
0.27% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,465 |
$3,525,862.05 |
0.27% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,168 |
$3,567,821.52 |
0.27% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,297 |
$3,505,197.93 |
0.27% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,570 |
$3,456,319.50 |
0.27% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,651 |
$3,525,207.39 |
0.27% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
160,858 |
$3,495,444.34 |
0.27% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,066 |
$3,529,462.40 |
0.27% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,087 |
$3,456,683.57 |
0.27% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
126,945 |
$3,494,795.85 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,166 |
$3,466,990.80 |
0.27% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,315,518 |
$3,446,657.16 |
0.27% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,492 |
$3,453,535.56 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,493 |
$3,433,268.97 |
0.26% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
278,255 |
$3,383,580.80 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,675 |
$3,326,453.00 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,186 |
$3,424,572.20 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,326 |
$3,385,839.18 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,741 |
$3,411,501.25 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
50,800 |
$3,436,112.00 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,004 |
$3,408,154.36 |
0.26% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
281,434 |
$3,337,807.24 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,531 |
$3,314,957.00 |
0.26% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,049 |
$3,414,506.76 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,702 |
$3,373,285.46 |
0.26% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
103,771 |
$3,250,107.72 |
0.25% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
414,209 |
$3,226,688.11 |
0.25% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
394,248 |
$3,311,683.20 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,194 |
$3,286,118.22 |
0.25% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,357 |
$3,298,591.62 |
0.25% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
91,815 |
$3,240,151.35 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,643 |
$3,194,793.00 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,272 |
$3,113,073.12 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,637 |
$3,062,602.90 |
0.24% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,770 |
$3,182,108.60 |
0.24% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
127,933 |
$3,177,855.72 |
0.24% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,134 |
$2,935,914.48 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,723 |
$3,035,660.03 |
0.23% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,346 |
$2,926,469.88 |
0.23% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,301 |
$2,849,713.35 |
0.22% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,320 |
$2,826,238.80 |
0.22% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,061 |
$2,891,446.35 |
0.22% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
122,659 |
$2,848,141.98 |
0.22% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
134,779 |
$2,752,187.18 |
0.21% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
210,131 |
$2,731,703.00 |
0.21% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
408,327 |
$2,596,959.72 |
0.20% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
456,398 |
$2,596,904.62 |
0.20% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
183,530 |
$2,367,537.00 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,091 |
$2,041,433.72 |
0.16% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,434 |
$1,768,720.44 |
0.14% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
107,606 |
$1,837,910.48 |
0.14% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,778 |
$1,843,265.46 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,159 |
$1,766,762.14 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,323 |
$1,679,104.57 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
207,431 |
$1,717,528.68 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
123,641 |
$1,697,590.93 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,237 |
$1,687,711.66 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,227 |
$1,624,757.69 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,464 |
$1,666,474.72 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,043 |
$1,647,916.29 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,828 |
$1,730,792.04 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,679 |
$1,687,103.91 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,287 |
$1,713,468.03 |
0.13% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,286 |
$1,635,923.38 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,140 |
$1,688,129.80 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,498 |
$1,657,411.60 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,027 |
$1,726,048.89 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,522 |
$1,643,390.70 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
79,691 |
$1,734,873.07 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,518 |
$1,690,215.26 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,790 |
$1,709,361.20 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,708 |
$1,697,885.84 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
92,900 |
$1,632,253.00 |
0.13% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,199 |
$1,642,363.06 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,624 |
$1,734,581.44 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
86,668 |
$1,690,026.00 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,382 |
$1,677,154.38 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,867 |
$1,604,543.22 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,173 |
$1,615,487.94 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,291 |
$1,576,976.19 |
0.12% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
204,918 |
$1,522,540.74 |
0.12% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,526 |
$1,563,779.70 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,258 |
$1,541,938.16 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
14,964 |
$1,586,932.20 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,897 |
$1,599,341.91 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,531 |
$1,449,545.72 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
140,936 |
$1,386,810.24 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,305 |
$1,378,579.60 |
0.11% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,461 |
$1,463,331.87 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
191,474 |
$1,480,094.02 |
0.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
409,839 |
$1,420,092.14 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
78,690 |
$1,296,024.30 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
118,865 |
$1,281,364.70 |
0.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
415,880 |
$1,301,704.40 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,130 |
$1,360,270.70 |
0.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
281,167 |
$1,327,108.24 |
0.10% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
186,826 |
$1,305,913.74 |
0.10% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,116 |
$1,224,693.00 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
400,151 |
$1,172,442.43 |
0.09% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
479,500 |
$1,107,645.00 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
145,792 |
$1,215,905.28 |
0.09% |
| US Dollar |
$USD |
|
Other |
594,061 |
$594,060.97 |
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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