|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
245,603 |
$10,762,323.46 |
0.80% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
388,277 |
$10,300,988.81 |
0.77% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
625,448 |
$9,900,841.84 |
0.74% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
434,209 |
$9,876,083.71 |
0.74% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
499,999 |
$9,769,980.46 |
0.73% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
486,655 |
$9,772,032.40 |
0.73% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
275,611 |
$9,775,922.17 |
0.73% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
158,392 |
$9,798,129.12 |
0.73% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
338,707 |
$9,842,825.42 |
0.73% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,838 |
$9,626,721.10 |
0.72% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
165,378 |
$9,631,614.72 |
0.72% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,465 |
$9,689,841.45 |
0.72% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,064,185 |
$9,716,009.05 |
0.72% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
494,999 |
$9,578,230.65 |
0.71% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,009,852 |
$9,406,107.36 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,724 |
$9,410,882.40 |
0.70% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
222,115 |
$9,388,801.05 |
0.70% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
648,389 |
$9,336,801.60 |
0.70% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
243,534 |
$9,261,598.02 |
0.69% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,967 |
$9,257,373.18 |
0.69% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
121,373 |
$9,331,156.24 |
0.69% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
151,203 |
$9,105,444.66 |
0.68% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
530,789 |
$9,177,341.81 |
0.68% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
906,115 |
$9,124,578.05 |
0.68% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
461,751 |
$8,939,499.36 |
0.67% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
154,136 |
$8,905,978.08 |
0.66% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
133,267 |
$8,885,577.22 |
0.66% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
174,120 |
$8,863,578.61 |
0.66% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,815 |
$8,877,742.30 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,456 |
$8,766,461.36 |
0.65% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,887,488 |
$8,720,213.76 |
0.65% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
751,298 |
$8,715,056.80 |
0.65% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
822,062 |
$8,565,886.04 |
0.64% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
168,236 |
$8,635,553.88 |
0.64% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,864 |
$8,633,194.08 |
0.64% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
584,511 |
$8,604,001.92 |
0.64% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,805 |
$8,496,382.65 |
0.63% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
268,603 |
$8,388,471.69 |
0.62% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
221,376 |
$8,290,531.20 |
0.62% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
284,296 |
$8,338,401.68 |
0.62% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,635 |
$8,153,311.25 |
0.61% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
471,813 |
$8,138,774.25 |
0.61% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
397,361 |
$8,126,032.45 |
0.61% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,928 |
$8,218,342.40 |
0.61% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
774,817 |
$8,112,333.99 |
0.60% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,554 |
$7,953,426.00 |
0.59% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,274 |
$7,864,572.32 |
0.59% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,327 |
$7,982,893.07 |
0.59% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,250 |
$7,898,625.00 |
0.59% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,868 |
$7,829,277.84 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,209 |
$7,734,920.49 |
0.58% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
299,740 |
$7,667,349.20 |
0.57% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
262,201 |
$7,630,049.10 |
0.57% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
966,792 |
$7,589,317.20 |
0.57% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
232,864 |
$7,714,784.32 |
0.57% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
229,091 |
$7,692,875.78 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
356,627 |
$7,706,709.47 |
0.57% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,623 |
$7,528,654.77 |
0.56% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
275,109 |
$7,553,117.51 |
0.56% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
190,437 |
$7,487,982.84 |
0.56% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
492,186 |
$7,318,805.82 |
0.55% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
226,174 |
$7,266,970.62 |
0.54% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
415,964 |
$7,308,487.48 |
0.54% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,011,971 |
$7,281,131.37 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,686 |
$7,077,225.60 |
0.53% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,790 |
$7,156,630.80 |
0.53% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,803 |
$7,133,894.27 |
0.53% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
278,983 |
$7,108,486.84 |
0.53% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
127,127 |
$6,979,272.30 |
0.52% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
256,475 |
$7,024,850.25 |
0.52% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
244,964 |
$7,025,567.52 |
0.52% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
161,650 |
$7,005,911.00 |
0.52% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,926 |
$6,964,467.30 |
0.52% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
439,272 |
$7,037,137.44 |
0.52% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,349 |
$6,939,089.31 |
0.52% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,397 |
$6,891,324.23 |
0.51% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,884 |
$6,716,329.64 |
0.50% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
626,580 |
$6,779,595.60 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
269,963 |
$6,767,972.41 |
0.50% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,459 |
$6,699,716.14 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,936 |
$6,743,060.48 |
0.50% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
277,754 |
$6,666,096.00 |
0.50% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
118,077 |
$6,528,477.33 |
0.49% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
624,321 |
$6,580,343.34 |
0.49% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
635,779 |
$6,548,523.70 |
0.49% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
193,306 |
$6,498,947.72 |
0.48% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,541 |
$6,448,722.37 |
0.48% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
904,695 |
$6,396,193.65 |
0.48% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,872 |
$6,342,948.48 |
0.47% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
434,481 |
$6,260,871.21 |
0.47% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
350,177 |
$6,373,221.40 |
0.47% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,199 |
$6,247,731.63 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,156 |
$6,258,194.44 |
0.47% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,715,342 |
$6,363,918.82 |
0.47% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,586 |
$6,120,166.92 |
0.46% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
203,163 |
$6,172,091.94 |
0.46% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,828 |
$6,144,325.64 |
0.46% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
629,996 |
$6,230,660.44 |
0.46% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
333,012 |
$6,217,334.04 |
0.46% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,593 |
$5,993,316.45 |
0.45% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
180,373 |
$6,105,626.05 |
0.45% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
471,730 |
$6,047,578.60 |
0.45% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
746,764 |
$6,108,529.52 |
0.45% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,237,494 |
$5,878,096.50 |
0.44% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,602 |
$5,914,440.42 |
0.44% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,160,800 |
$5,838,824.00 |
0.43% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
378,858 |
$5,796,527.40 |
0.43% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,980 |
$5,718,396.60 |
0.43% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,949 |
$5,634,153.72 |
0.42% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,776,918 |
$5,668,368.42 |
0.42% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,542 |
$5,623,403.28 |
0.42% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
184,694 |
$5,668,258.86 |
0.42% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
508,416 |
$5,455,303.68 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,960 |
$5,487,820.80 |
0.41% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,404 |
$5,492,157.16 |
0.41% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,818 |
$5,527,330.68 |
0.41% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
494,129 |
$5,400,829.97 |
0.40% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
249,359 |
$5,343,763.37 |
0.40% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
215,073 |
$5,366,071.35 |
0.40% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
272,084 |
$5,199,525.24 |
0.39% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,522 |
$5,252,115.50 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,041 |
$5,211,221.82 |
0.39% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
282,358 |
$5,271,623.86 |
0.39% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
124,317 |
$5,223,800.34 |
0.39% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,712 |
$5,159,727.12 |
0.38% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
323,361 |
$5,073,534.09 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,656 |
$5,074,656.32 |
0.38% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
312,655 |
$5,165,060.60 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,065 |
$5,136,378.55 |
0.38% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,982 |
$5,150,910.04 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,449 |
$5,114,390.70 |
0.38% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
649,607 |
$4,943,509.27 |
0.37% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,916 |
$4,919,264.16 |
0.37% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,499 |
$5,018,382.29 |
0.37% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,468 |
$4,939,281.52 |
0.37% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
826,966 |
$4,965,930.84 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,759 |
$4,916,592.01 |
0.37% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,566 |
$4,814,662.86 |
0.36% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,234 |
$4,866,695.04 |
0.36% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
247,665 |
$4,844,327.40 |
0.36% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,636 |
$4,656,908.52 |
0.35% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
96,323 |
$4,759,319.43 |
0.35% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,641 |
$4,668,127.56 |
0.35% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
204,384 |
$4,639,516.80 |
0.35% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,954 |
$4,611,337.00 |
0.34% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
183,565 |
$4,513,863.35 |
0.34% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,545 |
$4,386,720.65 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,646 |
$4,334,246.98 |
0.32% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,997 |
$4,303,364.10 |
0.32% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
473,484 |
$4,204,537.92 |
0.31% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,889 |
$4,122,419.03 |
0.31% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,048 |
$4,169,379.28 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
391,968 |
$4,131,342.72 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,693 |
$4,048,300.06 |
0.30% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,806 |
$3,895,896.48 |
0.29% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,435 |
$3,845,592.75 |
0.29% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
126,409 |
$3,960,393.97 |
0.29% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,321,092 |
$3,870,799.56 |
0.29% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
395,919 |
$3,701,842.65 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,523 |
$3,754,320.54 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
694,386 |
$3,701,077.38 |
0.28% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,431 |
$3,590,406.81 |
0.27% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
161,540 |
$3,618,496.00 |
0.27% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,023 |
$3,688,589.12 |
0.27% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
154,068 |
$3,683,765.88 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,609 |
$3,651,173.37 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,088 |
$3,482,361.12 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,694 |
$3,447,322.32 |
0.26% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
279,434 |
$3,476,158.96 |
0.26% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,802 |
$3,509,691.96 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,501 |
$3,487,329.03 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,510 |
$3,523,072.50 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,886 |
$3,448,500.30 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,931 |
$3,447,106.32 |
0.26% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,777 |
$3,541,974.15 |
0.26% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,388 |
$3,483,292.80 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,015 |
$3,461,877.90 |
0.26% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
127,483 |
$3,503,232.84 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,131 |
$3,481,335.74 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,256 |
$3,494,698.96 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,908 |
$3,512,153.64 |
0.26% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,998 |
$3,424,469.56 |
0.26% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,943 |
$3,502,383.25 |
0.26% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
104,211 |
$3,368,099.52 |
0.25% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,784 |
$3,367,132.56 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,284 |
$3,421,816.64 |
0.25% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
415,964 |
$3,336,031.28 |
0.25% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,998 |
$3,313,317.28 |
0.25% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,925 |
$3,365,293.50 |
0.25% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,486 |
$3,333,644.10 |
0.25% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
282,627 |
$3,366,087.57 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,830 |
$3,335,384.70 |
0.25% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,204 |
$3,307,357.48 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,900 |
$3,358,509.00 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,811 |
$3,245,121.29 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,847 |
$3,157,558.23 |
0.24% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,394 |
$3,269,238.12 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,521 |
$3,177,186.92 |
0.24% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
123,179 |
$3,191,567.89 |
0.24% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
128,475 |
$3,263,265.00 |
0.24% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,412 |
$3,040,285.32 |
0.23% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,194 |
$3,109,479.58 |
0.23% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,817 |
$3,022,006.05 |
0.23% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,544 |
$3,065,197.44 |
0.23% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
135,350 |
$2,942,509.00 |
0.22% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
211,021 |
$2,973,285.89 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
410,057 |
$2,804,789.88 |
0.21% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
458,332 |
$2,818,741.80 |
0.21% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
184,308 |
$2,515,804.20 |
0.19% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,062 |
$1,954,841.58 |
0.15% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,261 |
$1,989,296.01 |
0.15% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,921 |
$1,840,214.25 |
0.14% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,936 |
$1,829,916.00 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,706 |
$1,680,782.18 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
208,310 |
$1,697,726.50 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
124,165 |
$1,766,867.95 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,653 |
$1,700,777.72 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,520 |
$1,719,229.60 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,073 |
$1,739,867.08 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,894 |
$1,690,189.74 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,966 |
$1,703,020.28 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,491 |
$1,778,383.62 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,378 |
$1,684,574.64 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,657 |
$1,726,950.02 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,205 |
$1,778,518.70 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,029 |
$1,732,627.85 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,719 |
$1,715,975.24 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,899 |
$1,700,787.33 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,745 |
$1,715,856.45 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
93,294 |
$1,693,286.10 |
0.13% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
411,576 |
$1,712,156.16 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,035 |
$1,684,997.60 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,397 |
$1,782,145.20 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,418 |
$1,692,691.44 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,896 |
$1,618,353.28 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,487 |
$1,629,030.69 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,953 |
$1,583,655.77 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,822 |
$1,676,082.72 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,242 |
$1,615,676.40 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,872 |
$1,630,357.28 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
115,007 |
$1,649,200.38 |
0.12% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,740 |
$1,566,343.80 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,645 |
$1,548,524.60 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,611 |
$1,585,264.56 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,225 |
$1,660,207.50 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,027 |
$1,608,490.08 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,168 |
$1,652,326.00 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,809 |
$1,501,761.38 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
141,533 |
$1,459,205.23 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,408 |
$1,477,660.32 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
205,786 |
$1,531,047.84 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
417,642 |
$1,461,747.00 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
192,285 |
$1,526,742.90 |
0.11% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,817 |
$1,450,699.47 |
0.11% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,426 |
$1,309,185.58 |
0.10% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,023 |
$1,375,000.20 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
119,369 |
$1,381,099.33 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
146,410 |
$1,351,364.30 |
0.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
282,358 |
$1,380,730.62 |
0.10% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
187,618 |
$1,388,373.20 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
401,847 |
$1,265,818.05 |
0.09% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
481,532 |
$1,237,537.24 |
0.09% |
| US Dollar |
$USD |
|
Other |
570,097 |
$570,097.23 |
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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