|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
909,671 |
$15,027,764.92 |
1.09% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
246,568 |
$13,216,044.80 |
0.96% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
109,265 |
$12,544,714.65 |
0.91% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,068,360 |
$12,147,253.20 |
0.88% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
501,960 |
$11,745,864.00 |
0.85% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
168,896 |
$11,552,486.40 |
0.84% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
278,844 |
$11,145,394.68 |
0.81% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
496,940 |
$11,056,915.00 |
0.80% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
133,791 |
$10,859,815.47 |
0.79% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
627,902 |
$10,806,193.42 |
0.78% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
222,245 |
$10,792,217.20 |
0.78% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
488,565 |
$10,528,575.75 |
0.76% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
92,084 |
$10,345,637.40 |
0.75% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
174,802 |
$10,330,798.20 |
0.75% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
463,563 |
$10,221,564.15 |
0.74% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
389,801 |
$10,150,418.04 |
0.74% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
777,857 |
$10,213,262.41 |
0.74% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,017,738 |
$10,028,157.86 |
0.73% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
276,187 |
$10,080,825.50 |
0.73% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,898,817 |
$9,913,954.14 |
0.72% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
229,988 |
$9,845,786.28 |
0.71% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
276,693 |
$9,662,119.56 |
0.70% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
203,961 |
$9,480,107.28 |
0.69% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
340,037 |
$9,568,641.18 |
0.69% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,165,354 |
$9,416,060.32 |
0.68% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
285,410 |
$9,338,615.20 |
0.68% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
650,933 |
$9,340,888.55 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,826 |
$9,218,983.72 |
0.67% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
417,596 |
$9,245,575.44 |
0.67% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
300,915 |
$9,009,395.10 |
0.65% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
154,741 |
$8,902,249.73 |
0.65% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
398,919 |
$8,923,818.03 |
0.65% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
56,429 |
$8,980,957.71 |
0.65% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
269,658 |
$8,777,367.90 |
0.64% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
435,913 |
$8,883,906.94 |
0.64% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
280,078 |
$8,828,058.56 |
0.64% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
151,797 |
$8,675,198.55 |
0.63% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
754,245 |
$8,485,256.25 |
0.62% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
170,603 |
$8,526,737.94 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
532,871 |
$8,493,963.74 |
0.62% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,618 |
$8,334,834.84 |
0.60% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
131,765 |
$8,305,147.95 |
0.60% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
191,183 |
$8,207,486.19 |
0.60% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
222,986 |
$8,205,884.80 |
0.60% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
825,287 |
$8,096,065.47 |
0.59% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
494,117 |
$8,177,636.35 |
0.59% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
121,850 |
$8,183,446.00 |
0.59% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
244,488 |
$8,053,434.72 |
0.58% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
99,354 |
$7,980,113.28 |
0.58% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
473,664 |
$7,971,765.12 |
0.58% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
159,013 |
$7,831,390.25 |
0.57% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
186,519 |
$7,706,965.08 |
0.56% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
245,924 |
$7,778,576.12 |
0.56% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
41,088 |
$7,773,438.72 |
0.56% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
227,062 |
$7,722,378.62 |
0.56% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
248,637 |
$7,769,906.25 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
358,026 |
$7,676,077.44 |
0.56% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
114,081 |
$7,638,863.76 |
0.55% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
40,025 |
$7,599,146.50 |
0.55% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,540 |
$7,582,253.00 |
0.55% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
263,230 |
$7,470,467.40 |
0.54% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,992 |
$7,428,201.76 |
0.54% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
162,438 |
$7,460,777.34 |
0.54% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,783,887 |
$7,474,486.53 |
0.54% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
118,541 |
$7,357,839.87 |
0.53% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
42,028 |
$7,317,074.80 |
0.53% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
249,825 |
$7,357,346.25 |
0.53% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,439 |
$7,361,017.95 |
0.53% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
122,124 |
$7,160,130.12 |
0.52% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
629,038 |
$7,139,581.30 |
0.52% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
162,285 |
$7,121,065.80 |
0.52% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,385 |
$7,233,320.25 |
0.52% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
638,273 |
$7,167,805.79 |
0.52% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
908,245 |
$6,993,486.50 |
0.51% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
143,246 |
$6,885,835.22 |
0.50% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
970,585 |
$6,929,976.90 |
0.50% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
130,382 |
$6,936,322.40 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
92,341 |
$6,846,161.74 |
0.50% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
44,099 |
$6,875,475.09 |
0.50% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
510,411 |
$6,732,321.09 |
0.49% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,926 |
$6,723,455.28 |
0.49% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
138,425 |
$6,750,987.25 |
0.49% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
78,254 |
$6,745,494.80 |
0.49% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
60,050 |
$6,819,878.50 |
0.49% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
88,502 |
$6,793,413.52 |
0.49% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
233,776 |
$6,615,860.80 |
0.48% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
141,381 |
$6,567,147.45 |
0.48% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
257,482 |
$6,501,420.50 |
0.47% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,357 |
$6,428,457.00 |
0.47% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
250,338 |
$6,311,020.98 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
187,273 |
$6,331,700.13 |
0.46% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,686 |
$6,336,419.46 |
0.46% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,653 |
$6,238,402.92 |
0.45% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
283,467 |
$6,267,455.37 |
0.45% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,639 |
$6,101,332.44 |
0.44% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
159,334 |
$6,057,878.68 |
0.44% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
380,343 |
$6,100,701.72 |
0.44% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
632,468 |
$6,122,290.24 |
0.44% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
273,152 |
$6,003,880.96 |
0.44% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
166,027 |
$5,958,709.03 |
0.43% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
127,626 |
$5,867,605.35 |
0.43% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,556 |
$5,888,325.64 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
181,081 |
$5,924,065.01 |
0.43% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
313,882 |
$5,891,565.14 |
0.43% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
177,512 |
$5,907,599.36 |
0.43% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
185,419 |
$5,905,595.15 |
0.43% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,672 |
$5,776,688.64 |
0.42% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,941 |
$5,738,473.32 |
0.42% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,945 |
$5,747,419.35 |
0.42% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
393,505 |
$5,725,497.75 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
89,414 |
$5,839,628.34 |
0.42% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
351,550 |
$5,698,625.50 |
0.41% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,960 |
$5,716,341.60 |
0.41% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,827 |
$5,589,535.14 |
0.41% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,913 |
$5,452,666.74 |
0.40% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
184,284 |
$5,556,162.60 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,953 |
$5,380,625.25 |
0.39% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,242,350 |
$5,329,681.50 |
0.39% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
53,189 |
$5,334,324.81 |
0.39% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,903 |
$5,365,522.31 |
0.39% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
124,803 |
$5,340,320.37 |
0.39% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
436,186 |
$5,229,870.14 |
0.38% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
205,187 |
$5,279,461.51 |
0.38% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
440,997 |
$5,203,764.60 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
96,701 |
$5,049,726.22 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,906 |
$5,099,059.74 |
0.37% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
334,319 |
$5,095,021.56 |
0.37% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,722,071 |
$5,131,771.58 |
0.37% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
65,215 |
$4,990,903.95 |
0.36% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
475,340 |
$4,810,440.80 |
0.35% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
626,770 |
$4,863,735.20 |
0.35% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
652,155 |
$4,793,339.25 |
0.35% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
154,673 |
$4,859,825.66 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
126,906 |
$4,850,347.32 |
0.35% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,015,942 |
$4,795,246.24 |
0.35% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,736 |
$4,841,763.84 |
0.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
271,023 |
$4,677,856.98 |
0.34% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
51,154 |
$4,634,040.86 |
0.34% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
586,805 |
$4,747,252.45 |
0.34% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
127,984 |
$4,700,852.32 |
0.34% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
473,582 |
$4,726,348.36 |
0.34% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,922 |
$4,660,545.60 |
0.34% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,838 |
$4,593,943.64 |
0.33% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,933 |
$4,581,037.89 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
80,115 |
$4,524,895.20 |
0.33% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
749,694 |
$4,513,157.88 |
0.33% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
107,363 |
$4,482,405.25 |
0.33% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,902 |
$4,590,878.22 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,833 |
$4,423,583.85 |
0.32% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
324,630 |
$4,379,258.70 |
0.32% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
59,280 |
$4,448,371.20 |
0.32% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
162,172 |
$4,325,127.24 |
0.31% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
127,412 |
$4,168,920.64 |
0.30% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
100,281 |
$4,190,742.99 |
0.30% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
108,031 |
$4,203,486.21 |
0.30% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,893 |
$3,954,843.90 |
0.29% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
697,110 |
$3,987,469.20 |
0.29% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
54,209 |
$3,832,034.21 |
0.28% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,684 |
$3,835,344.84 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
128,313 |
$3,687,715.62 |
0.27% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
75,099 |
$3,779,732.67 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
42,252 |
$3,784,089.12 |
0.27% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
75,180 |
$3,734,190.60 |
0.27% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
69,294 |
$3,721,780.74 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,339 |
$3,731,337.54 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
128,979 |
$3,701,697.30 |
0.27% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
496,067 |
$3,646,092.45 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,376 |
$3,517,152.96 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,676 |
$3,607,630.56 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,709 |
$3,600,339.00 |
0.26% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,688 |
$3,539,151.20 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
95,370 |
$3,537,273.30 |
0.26% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
215,918 |
$3,525,940.94 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,922 |
$3,571,346.88 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,108 |
$3,535,489.76 |
0.26% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
104,620 |
$3,433,628.40 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,881 |
$3,403,860.29 |
0.25% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
280,530 |
$3,447,713.70 |
0.25% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,885 |
$3,429,503.65 |
0.25% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,664 |
$3,433,113.60 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,580 |
$3,460,017.60 |
0.25% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,249 |
$3,386,224.41 |
0.25% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
830,210 |
$3,378,954.70 |
0.25% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,994 |
$3,401,522.52 |
0.25% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
123,662 |
$3,422,964.16 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,249 |
$3,289,951.61 |
0.24% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
225,881 |
$3,334,003.56 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
47,084 |
$3,255,858.60 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
50,043 |
$3,127,187.07 |
0.23% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
417,596 |
$3,194,609.40 |
0.23% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
283,735 |
$3,197,693.45 |
0.23% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
92,565 |
$3,143,507.40 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
63,155 |
$3,134,382.65 |
0.23% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,759 |
$3,099,324.55 |
0.22% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,850 |
$2,971,534.50 |
0.22% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,516 |
$2,947,783.72 |
0.21% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
397,471 |
$2,746,524.61 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,605 |
$2,714,051.40 |
0.20% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
460,130 |
$2,742,374.80 |
0.20% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
118,279 |
$2,744,072.80 |
0.20% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,326,276 |
$2,824,967.88 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
111,194 |
$2,792,081.34 |
0.20% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
48,113 |
$2,651,988.56 |
0.19% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
45,107 |
$2,549,898.71 |
0.18% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
51,216 |
$2,461,440.96 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,419 |
$2,473,238.61 |
0.18% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
411,666 |
$2,539,979.22 |
0.18% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
135,882 |
$2,326,979.30 |
0.17% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
211,849 |
$2,319,746.55 |
0.17% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
139,417 |
$2,338,023.09 |
0.17% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
108,486 |
$2,303,157.78 |
0.17% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
93,660 |
$2,186,024.40 |
0.16% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
34,054 |
$2,214,872.16 |
0.16% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
58,301 |
$1,999,141.29 |
0.15% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,544 |
$2,060,448.72 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,618 |
$2,032,586.20 |
0.15% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
85,154 |
$1,929,589.64 |
0.14% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,714 |
$1,961,529.54 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,371 |
$1,892,288.86 |
0.14% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,939 |
$1,877,611.54 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
80,343 |
$1,946,710.89 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,817 |
$1,948,980.16 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
64,420 |
$1,872,689.40 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
91,062 |
$1,833,988.68 |
0.13% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
124,652 |
$1,752,607.12 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
99,040 |
$1,776,777.60 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,793 |
$1,801,357.33 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,428 |
$1,741,081.88 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,600 |
$1,801,012.00 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,779 |
$1,725,775.82 |
0.13% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
185,030 |
$1,774,437.70 |
0.13% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
15,086 |
$1,756,462.98 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
87,377 |
$1,817,441.60 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,448 |
$1,854,336.00 |
0.13% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,923 |
$1,720,573.19 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
209,127 |
$1,608,186.63 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
51,093 |
$1,683,514.35 |
0.12% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
161,598 |
$1,669,307.34 |
0.12% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
403,422 |
$1,621,756.44 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
115,458 |
$1,681,068.48 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
26,001 |
$1,716,586.02 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,779 |
$1,503,057.90 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
157,569 |
$1,452,786.18 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
79,333 |
$1,512,880.31 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
119,837 |
$1,459,614.66 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,805 |
$1,537,151.30 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
419,281 |
$1,538,761.27 |
0.11% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,907 |
$1,466,912.34 |
0.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
146,984 |
$1,480,128.88 |
0.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
413,190 |
$1,483,352.10 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,250 |
$1,535,187.50 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
74,226 |
$1,526,086.56 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,504 |
$1,310,964.00 |
0.10% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
206,594 |
$1,394,509.50 |
0.10% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
193,040 |
$1,384,096.80 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
163,456 |
$1,373,030.40 |
0.10% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
66,067 |
$1,242,059.60 |
0.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
283,467 |
$1,108,355.97 |
0.08% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
483,421 |
$1,000,681.47 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,939 |
$1,027,413.36 |
0.07% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
188,353 |
$977,552.07 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
142,088 |
$792,851.04 |
0.06% |
| US Dollar |
$USD |
|
Other |
707,189 |
$707,188.54 |
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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