|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
913,493 |
$15,209,658.45 |
1.12% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
247,604 |
$13,655,360.60 |
1.01% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
109,724 |
$12,102,557.20 |
0.89% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,072,849 |
$11,962,266.35 |
0.88% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
504,069 |
$11,432,284.92 |
0.84% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
630,540 |
$10,927,258.20 |
0.81% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
134,353 |
$10,722,712.93 |
0.79% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
499,028 |
$10,714,131.16 |
0.79% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
280,016 |
$10,677,010.08 |
0.79% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
175,536 |
$10,518,117.12 |
0.78% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
169,606 |
$10,422,288.70 |
0.77% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
490,618 |
$10,479,600.48 |
0.77% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
92,471 |
$10,158,864.06 |
0.75% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
277,347 |
$10,145,353.26 |
0.75% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
391,439 |
$10,161,756.44 |
0.75% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
465,511 |
$10,059,692.71 |
0.74% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,026,216 |
$9,887,934.08 |
0.73% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,910,997 |
$9,722,729.98 |
0.72% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
230,954 |
$9,725,472.94 |
0.72% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
341,466 |
$9,663,487.80 |
0.71% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
204,818 |
$9,546,566.98 |
0.70% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
277,856 |
$9,483,225.28 |
0.70% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
781,125 |
$9,467,235.00 |
0.70% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
223,179 |
$9,342,272.94 |
0.69% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
286,609 |
$9,234,541.98 |
0.68% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
653,668 |
$9,275,548.92 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
95,224 |
$9,057,706.88 |
0.67% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
302,179 |
$8,908,236.92 |
0.66% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,170,250 |
$9,010,925.00 |
0.66% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
400,595 |
$8,933,268.50 |
0.66% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,666 |
$8,970,794.46 |
0.66% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
419,351 |
$8,936,369.81 |
0.66% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
437,745 |
$8,781,164.70 |
0.65% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
155,391 |
$8,698,788.18 |
0.64% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
281,255 |
$8,676,716.75 |
0.64% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
270,791 |
$8,524,500.68 |
0.63% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
757,414 |
$8,437,591.96 |
0.62% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
152,435 |
$8,367,157.15 |
0.62% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
122,362 |
$8,370,784.42 |
0.62% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,320 |
$8,459,781.60 |
0.62% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,784 |
$8,385,671.52 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
535,110 |
$8,369,120.40 |
0.62% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
132,319 |
$8,292,431.73 |
0.61% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
496,193 |
$8,127,641.34 |
0.60% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
828,755 |
$8,014,060.85 |
0.59% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
159,681 |
$8,000,018.10 |
0.59% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
223,923 |
$8,041,074.93 |
0.59% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
245,515 |
$7,800,011.55 |
0.58% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
99,771 |
$7,911,840.30 |
0.58% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
475,654 |
$7,867,317.16 |
0.58% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
191,986 |
$7,881,025.30 |
0.58% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
187,303 |
$7,765,582.38 |
0.57% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
40,193 |
$7,670,030.19 |
0.57% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
228,016 |
$7,695,540.00 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
359,530 |
$7,783,824.50 |
0.57% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
249,682 |
$7,610,307.36 |
0.56% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
42,205 |
$7,396,004.20 |
0.55% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,791,382 |
$7,452,149.12 |
0.55% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
264,336 |
$7,277,170.08 |
0.54% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
119,039 |
$7,262,569.39 |
0.54% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
48,194 |
$7,386,694.38 |
0.54% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
163,121 |
$7,364,913.15 |
0.54% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,584 |
$7,359,817.28 |
0.54% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
250,875 |
$7,325,550.00 |
0.54% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
128,076 |
$7,354,123.92 |
0.54% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
162,967 |
$7,133,065.59 |
0.53% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
640,955 |
$7,146,648.25 |
0.53% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,537 |
$7,200,203.67 |
0.53% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
130,930 |
$7,108,189.70 |
0.52% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
631,681 |
$7,087,460.82 |
0.52% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
246,957 |
$7,067,909.34 |
0.52% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
912,061 |
$7,004,628.48 |
0.52% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
41,261 |
$7,072,548.01 |
0.52% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
512,556 |
$6,786,241.44 |
0.50% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
122,637 |
$6,794,089.80 |
0.50% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
78,583 |
$6,775,426.26 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
92,729 |
$6,764,580.55 |
0.50% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
44,284 |
$6,811,764.88 |
0.50% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,874 |
$6,833,521.86 |
0.50% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
78,253 |
$6,604,553.20 |
0.49% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
139,007 |
$6,640,364.39 |
0.49% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
143,848 |
$6,658,723.92 |
0.49% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
114,560 |
$6,694,886.40 |
0.49% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
60,302 |
$6,692,918.98 |
0.49% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
974,663 |
$6,501,002.21 |
0.48% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
258,564 |
$6,474,442.56 |
0.48% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
141,975 |
$6,516,652.50 |
0.48% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
234,758 |
$6,350,203.90 |
0.47% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
188,060 |
$6,392,159.40 |
0.47% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
92,071 |
$6,316,991.31 |
0.47% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
251,390 |
$6,289,777.80 |
0.46% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,447 |
$6,301,557.54 |
0.46% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
284,658 |
$6,199,851.24 |
0.46% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
166,725 |
$6,077,126.25 |
0.45% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
160,003 |
$6,096,114.30 |
0.45% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,862 |
$6,050,753.70 |
0.45% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
381,941 |
$6,034,667.80 |
0.45% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
178,258 |
$6,092,858.44 |
0.45% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,961 |
$5,965,126.50 |
0.44% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
186,198 |
$5,896,890.66 |
0.44% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
128,162 |
$5,767,290.00 |
0.43% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,730 |
$5,809,950.10 |
0.43% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,726 |
$5,800,604.18 |
0.43% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
89,315 |
$5,772,428.45 |
0.43% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
274,300 |
$5,823,389.00 |
0.43% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
353,027 |
$5,764,930.91 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,790 |
$5,809,413.00 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
181,842 |
$5,726,204.58 |
0.42% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
395,158 |
$5,654,710.98 |
0.42% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
635,125 |
$5,582,748.75 |
0.41% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
103,378 |
$5,570,006.64 |
0.41% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
118,456 |
$5,624,290.88 |
0.41% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
315,201 |
$5,519,169.51 |
0.41% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
78,154 |
$5,553,623.24 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
65,489 |
$5,415,285.41 |
0.40% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
84,266 |
$5,461,279.46 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,726 |
$5,423,555.36 |
0.40% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
442,850 |
$5,305,343.00 |
0.39% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
53,412 |
$5,348,677.68 |
0.39% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
77,226 |
$5,290,753.26 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
97,107 |
$5,083,551.45 |
0.38% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
438,019 |
$5,133,582.68 |
0.38% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
206,049 |
$5,120,317.65 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
64,175 |
$5,056,990.00 |
0.37% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,247,570 |
$5,065,134.20 |
0.37% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
335,724 |
$4,935,142.80 |
0.36% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
69,025 |
$4,838,652.50 |
0.36% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,729,307 |
$4,876,645.74 |
0.36% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
185,058 |
$4,946,600.34 |
0.36% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
654,895 |
$4,774,184.55 |
0.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
272,162 |
$4,678,464.78 |
0.35% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
155,323 |
$4,766,862.87 |
0.35% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,020,211 |
$4,754,183.26 |
0.35% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
125,327 |
$4,800,024.10 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
76,252 |
$4,598,758.12 |
0.34% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
629,403 |
$4,594,641.90 |
0.34% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
128,522 |
$4,638,358.98 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
127,439 |
$4,664,267.40 |
0.34% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
72,224 |
$4,658,448.00 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
80,452 |
$4,490,830.64 |
0.33% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
162,853 |
$4,426,344.54 |
0.33% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
51,369 |
$4,507,372.95 |
0.33% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
589,271 |
$4,496,137.73 |
0.33% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
477,337 |
$4,360,473.52 |
0.32% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
70,131 |
$4,280,796.24 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,984 |
$4,375,294.56 |
0.32% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
325,994 |
$4,283,561.16 |
0.32% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,529 |
$4,326,567.72 |
0.32% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
752,844 |
$4,343,909.88 |
0.32% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
107,814 |
$4,329,810.24 |
0.32% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
116,389 |
$4,378,554.18 |
0.32% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
127,947 |
$4,164,674.85 |
0.31% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
475,572 |
$4,166,010.72 |
0.31% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
108,485 |
$4,266,715.05 |
0.31% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
100,702 |
$4,092,529.28 |
0.30% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
30,019 |
$3,953,202.11 |
0.29% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
700,039 |
$3,871,215.67 |
0.29% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
128,852 |
$3,775,363.60 |
0.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,430 |
$3,771,602.70 |
0.28% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
75,496 |
$3,728,747.44 |
0.28% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
54,437 |
$3,735,466.94 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,585 |
$3,790,990.80 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,429 |
$3,731,217.48 |
0.28% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,859 |
$3,851,028.00 |
0.28% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
75,415 |
$3,678,743.70 |
0.27% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,922 |
$3,613,425.12 |
0.27% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
498,151 |
$3,516,946.06 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,994 |
$3,488,914.68 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,474 |
$3,522,038.96 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,939 |
$3,489,967.55 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,839 |
$3,456,738.18 |
0.26% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
77,010 |
$3,516,276.60 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
95,771 |
$3,473,614.17 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
102,350 |
$3,555,639.00 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,407 |
$3,480,377.18 |
0.26% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
833,698 |
$3,584,901.40 |
0.26% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
129,521 |
$3,579,960.44 |
0.26% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
105,060 |
$3,336,705.60 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
48,082 |
$3,416,706.92 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
281,709 |
$3,332,617.47 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,309 |
$3,341,008.41 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,780 |
$3,412,447.60 |
0.25% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,376 |
$3,366,268.32 |
0.25% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
216,825 |
$3,382,470.00 |
0.25% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
419,351 |
$3,220,615.68 |
0.24% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
226,830 |
$3,298,108.20 |
0.24% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
115,477 |
$3,209,105.83 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
47,282 |
$3,304,066.16 |
0.24% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
124,182 |
$3,292,064.82 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
50,253 |
$3,068,448.18 |
0.23% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
83,107 |
$3,080,776.49 |
0.23% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
284,927 |
$3,094,307.22 |
0.23% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,954 |
$3,082,354.64 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
63,420 |
$3,050,502.00 |
0.23% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,627 |
$2,877,313.62 |
0.21% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
78,177 |
$2,837,043.33 |
0.21% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,734 |
$2,875,473.04 |
0.21% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
399,141 |
$2,730,124.44 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
111,661 |
$2,750,210.43 |
0.20% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
45,297 |
$2,556,109.71 |
0.19% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
462,063 |
$2,638,379.73 |
0.19% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
118,776 |
$2,642,766.00 |
0.19% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,331,849 |
$2,623,742.53 |
0.19% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
48,315 |
$2,506,099.05 |
0.18% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,431 |
$2,452,744.39 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,589 |
$2,441,428.35 |
0.18% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
413,396 |
$2,405,964.72 |
0.18% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
136,453 |
$2,269,213.39 |
0.17% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
140,003 |
$2,336,650.07 |
0.17% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,942 |
$2,324,822.28 |
0.17% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
212,739 |
$2,180,574.75 |
0.16% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
94,054 |
$2,211,209.54 |
0.16% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
34,197 |
$2,179,716.78 |
0.16% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,601 |
$2,045,182.37 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,856 |
$1,980,294.48 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
91,445 |
$1,851,761.25 |
0.14% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
85,512 |
$1,902,642.00 |
0.14% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,546 |
$1,954,265.48 |
0.14% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
74,024 |
$1,873,547.44 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,549 |
$1,859,391.30 |
0.14% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
51,153 |
$1,845,088.71 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,681 |
$1,937,150.81 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
44,001 |
$1,894,683.06 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,744 |
$1,846,133.76 |
0.14% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,483 |
$1,870,162.18 |
0.14% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,952 |
$1,719,855.28 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
125,176 |
$1,744,953.44 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
99,456 |
$1,770,316.80 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
162,277 |
$1,699,040.19 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,838 |
$1,796,080.80 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,816 |
$1,727,495.20 |
0.13% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
185,807 |
$1,772,598.78 |
0.13% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,149 |
$1,731,227.72 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,691 |
$1,712,370.77 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
210,006 |
$1,575,045.00 |
0.12% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
70,086 |
$1,684,166.58 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,627 |
$1,691,234.77 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
51,308 |
$1,677,771.60 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
120,341 |
$1,568,043.23 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,964 |
$1,630,933.44 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
115,943 |
$1,667,260.34 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
26,110 |
$1,685,400.50 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
75,093 |
$1,456,804.20 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,666 |
$1,489,754.20 |
0.11% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
405,117 |
$1,543,495.77 |
0.11% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
48,108 |
$1,459,596.72 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
193,851 |
$1,432,558.89 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,276 |
$1,525,381.80 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
74,538 |
$1,427,402.70 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
158,231 |
$1,417,749.76 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,607 |
$1,377,992.00 |
0.10% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
207,462 |
$1,387,920.78 |
0.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
421,043 |
$1,370,495.06 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
147,602 |
$1,411,075.12 |
0.10% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
414,926 |
$1,381,703.58 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
164,143 |
$1,318,068.29 |
0.10% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
66,345 |
$1,178,950.65 |
0.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
284,658 |
$1,024,768.80 |
0.08% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
485,452 |
$946,631.40 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
84,292 |
$994,645.60 |
0.07% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
189,144 |
$940,045.68 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
142,685 |
$784,767.50 |
0.06% |
| US Dollar |
$USD |
|
Other |
723,893 |
$723,892.57 |
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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