|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
244,567 |
$10,885,677.17 |
0.81% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
386,639 |
$10,570,710.26 |
0.79% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
902,292 |
$10,042,509.96 |
0.75% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
108,379 |
$9,940,521.88 |
0.74% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
497,889 |
$9,888,075.54 |
0.74% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
622,809 |
$9,778,101.30 |
0.73% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
432,377 |
$9,849,548.06 |
0.73% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
274,448 |
$9,729,181.60 |
0.73% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,298 |
$9,743,546.12 |
0.73% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
2,001,372 |
$9,606,585.60 |
0.72% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
173,385 |
$9,638,472.15 |
0.72% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
337,278 |
$9,669,760.26 |
0.72% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
484,602 |
$9,478,815.12 |
0.71% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
459,803 |
$9,522,520.13 |
0.71% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,059,695 |
$9,473,673.30 |
0.71% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
242,506 |
$9,355,881.48 |
0.70% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
120,861 |
$9,382,439.43 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
91,337 |
$9,422,324.92 |
0.70% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
645,653 |
$9,355,511.97 |
0.70% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
202,306 |
$9,219,084.42 |
0.69% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
164,680 |
$9,230,314.00 |
0.69% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
492,910 |
$9,187,842.40 |
0.69% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
132,705 |
$9,183,186.00 |
0.68% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
59,563 |
$9,085,740.02 |
0.68% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,549 |
$9,180,896.13 |
0.68% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
221,178 |
$9,174,463.44 |
0.68% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
98,549 |
$8,930,510.38 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
94,057 |
$8,875,218.52 |
0.66% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
2,875,305 |
$8,855,939.40 |
0.66% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
818,593 |
$8,791,688.82 |
0.66% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
153,486 |
$8,851,537.62 |
0.66% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
150,565 |
$8,893,874.55 |
0.66% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
157,724 |
$8,883,015.68 |
0.66% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
748,128 |
$8,700,728.64 |
0.65% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
582,045 |
$8,649,188.70 |
0.65% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
220,442 |
$8,674,392.70 |
0.65% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
261,095 |
$8,569,137.90 |
0.64% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
113,156 |
$8,456,147.88 |
0.63% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
167,526 |
$8,408,129.94 |
0.63% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
41,687 |
$8,371,583.34 |
0.62% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
771,548 |
$8,286,425.52 |
0.62% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
267,470 |
$8,115,039.80 |
0.61% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
47,603 |
$8,118,691.65 |
0.61% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
39,700 |
$8,109,916.00 |
0.60% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
40,755 |
$8,109,837.45 |
0.60% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,942 |
$7,978,341.66 |
0.60% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,696 |
$8,060,022.32 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
55,972 |
$7,865,745.16 |
0.59% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
283,096 |
$7,918,195.12 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,463 |
$7,805,449.21 |
0.58% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
469,822 |
$7,808,441.64 |
0.58% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
395,684 |
$7,842,456.88 |
0.58% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
273,948 |
$7,829,433.84 |
0.58% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
228,124 |
$7,763,059.72 |
0.58% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
231,881 |
$7,663,667.05 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
355,122 |
$7,674,186.42 |
0.57% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
490,109 |
$7,464,360.07 |
0.56% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
414,209 |
$7,530,319.62 |
0.56% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
21,184 |
$7,548,071.04 |
0.56% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
185,006 |
$7,427,990.90 |
0.55% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
225,220 |
$7,423,251.20 |
0.55% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
189,633 |
$7,391,894.34 |
0.55% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
298,475 |
$7,288,759.50 |
0.54% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
77,295 |
$7,184,570.25 |
0.54% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
255,393 |
$7,268,484.78 |
0.54% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,219 |
$7,085,199.53 |
0.53% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
962,713 |
$7,037,432.03 |
0.52% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
161,120 |
$6,992,608.00 |
0.52% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
43,741 |
$6,909,765.77 |
0.52% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
243,930 |
$6,898,340.40 |
0.51% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
160,968 |
$6,900,698.16 |
0.51% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
432,648 |
$6,796,900.08 |
0.51% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,007,701 |
$6,882,597.83 |
0.51% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
633,096 |
$6,831,105.84 |
0.51% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
23,250 |
$6,773,655.00 |
0.51% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
276,582 |
$6,897,955.08 |
0.51% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
126,591 |
$6,676,409.34 |
0.50% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
623,936 |
$6,644,918.40 |
0.50% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
40,227 |
$6,695,381.88 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
192,490 |
$6,692,877.30 |
0.50% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
437,419 |
$6,766,871.93 |
0.50% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
117,579 |
$6,504,470.28 |
0.49% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
348,699 |
$6,541,593.24 |
0.49% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,324 |
$6,387,312.36 |
0.48% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
185,754 |
$6,375,077.28 |
0.48% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
900,878 |
$6,486,321.60 |
0.48% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
331,607 |
$6,413,279.38 |
0.48% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
277,806 |
$6,500,660.40 |
0.48% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,302 |
$6,237,629.86 |
0.47% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
142,084 |
$6,352,575.64 |
0.47% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
179,612 |
$6,351,080.32 |
0.47% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
140,234 |
$6,279,678.52 |
0.47% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
627,338 |
$6,254,559.86 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
87,784 |
$6,235,297.52 |
0.47% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
49,250 |
$6,139,997.50 |
0.46% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
47,000 |
$6,118,930.00 |
0.46% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
621,687 |
$6,092,532.60 |
0.45% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
91,592 |
$6,041,408.32 |
0.45% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
76,279 |
$6,045,873.54 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
83,233 |
$5,862,100.19 |
0.44% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
268,824 |
$5,932,945.68 |
0.44% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
377,259 |
$5,832,424.14 |
0.44% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,232,273 |
$5,877,942.21 |
0.44% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
743,613 |
$5,852,234.31 |
0.44% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
1,708,104 |
$5,944,201.92 |
0.44% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
88,219 |
$5,826,864.95 |
0.43% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
270,936 |
$5,714,040.24 |
0.43% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
176,072 |
$5,713,536.40 |
0.43% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
183,915 |
$5,762,056.95 |
0.43% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
506,271 |
$5,685,423.33 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
77,620 |
$5,631,331.00 |
0.42% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
1,155,902 |
$5,663,919.80 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
214,166 |
$5,589,732.60 |
0.42% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
102,109 |
$5,629,269.17 |
0.42% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
68,115 |
$5,538,430.65 |
0.41% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,769,420 |
$5,485,202.00 |
0.41% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
88,689 |
$5,478,319.53 |
0.41% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
246,620 |
$5,531,686.60 |
0.41% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
281,167 |
$5,494,003.18 |
0.41% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
492,044 |
$5,343,597.84 |
0.40% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
248,307 |
$5,338,600.50 |
0.40% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
469,740 |
$5,369,128.20 |
0.40% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,195 |
$5,325,683.05 |
0.40% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
158,042 |
$5,174,295.08 |
0.39% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
321,997 |
$5,267,870.92 |
0.39% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
52,758 |
$5,241,507.30 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
114,962 |
$5,191,683.92 |
0.39% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
123,792 |
$5,267,349.60 |
0.39% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
64,686 |
$5,138,655.84 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
63,387 |
$5,114,063.16 |
0.38% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
311,336 |
$5,143,270.72 |
0.38% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
203,522 |
$5,138,930.50 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
126,505 |
$5,133,572.90 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,461 |
$4,955,640.76 |
0.37% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
646,866 |
$4,993,805.52 |
0.37% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
117,003 |
$5,026,448.88 |
0.37% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
68,179 |
$4,931,387.07 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
110,292 |
$4,939,978.68 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,917 |
$4,811,196.72 |
0.36% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
50,739 |
$4,835,426.70 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
126,380 |
$4,890,906.00 |
0.36% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
182,790 |
$4,683,079.80 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
75,317 |
$4,507,722.45 |
0.34% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
71,339 |
$4,518,612.26 |
0.34% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
823,477 |
$4,537,358.27 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
121,133 |
$4,381,380.61 |
0.33% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
471,486 |
$4,276,378.02 |
0.32% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
69,272 |
$4,294,171.28 |
0.32% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
77,218 |
$4,250,464.83 |
0.32% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
390,314 |
$4,277,841.44 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,542 |
$4,137,088.80 |
0.31% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
126,945 |
$4,119,365.25 |
0.31% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
99,468 |
$4,096,092.24 |
0.31% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
58,799 |
$4,100,642.26 |
0.31% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
94,596 |
$3,900,193.08 |
0.29% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
103,771 |
$3,802,169.44 |
0.28% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
74,490 |
$3,797,500.20 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
68,732 |
$3,747,268.64 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
101,095 |
$3,812,292.45 |
0.28% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
125,876 |
$3,732,223.40 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
691,456 |
$3,768,435.20 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
107,155 |
$3,706,491.45 |
0.28% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
79,465 |
$3,556,058.75 |
0.27% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
62,168 |
$3,566,578.16 |
0.27% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,741 |
$3,605,006.18 |
0.27% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
160,858 |
$3,574,264.76 |
0.27% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
76,066 |
$3,575,862.66 |
0.27% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
153,418 |
$3,677,429.46 |
0.27% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
127,933 |
$3,605,151.94 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
41,910 |
$3,484,397.40 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
47,493 |
$3,451,316.31 |
0.26% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
278,255 |
$3,483,752.60 |
0.26% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
25,675 |
$3,480,503.00 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
23,186 |
$3,439,411.24 |
0.26% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
41,326 |
$3,433,777.34 |
0.26% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
50,297 |
$3,528,334.55 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
74,570 |
$3,465,267.90 |
0.26% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
29,651 |
$3,534,695.71 |
0.26% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
50,800 |
$3,456,432.00 |
0.26% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
82,087 |
$3,466,534.01 |
0.26% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
30,357 |
$3,456,144.45 |
0.26% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
30,004 |
$3,427,957.00 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
21,166 |
$3,484,135.26 |
0.26% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
224,049 |
$3,445,873.62 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
414,209 |
$3,288,819.46 |
0.25% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
394,248 |
$3,323,510.64 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
47,194 |
$3,399,383.82 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,531 |
$3,316,367.62 |
0.25% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
106,492 |
$3,382,185.92 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,702 |
$3,396,169.44 |
0.25% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
53,770 |
$3,283,733.90 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
47,723 |
$3,280,479.02 |
0.24% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
281,434 |
$3,275,891.76 |
0.24% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
91,815 |
$3,155,681.55 |
0.24% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
117,320 |
$3,174,679.20 |
0.24% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,315,518 |
$3,249,329.46 |
0.24% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
62,643 |
$3,230,499.51 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
127,272 |
$3,134,709.36 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
49,637 |
$3,138,051.14 |
0.23% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
41,346 |
$3,090,613.50 |
0.23% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
26,301 |
$2,970,171.93 |
0.22% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
14,134 |
$3,002,061.60 |
0.22% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
134,779 |
$2,870,792.70 |
0.21% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,061 |
$2,767,119.86 |
0.21% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
122,659 |
$2,882,486.50 |
0.21% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
408,327 |
$2,654,125.50 |
0.20% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
456,398 |
$2,660,800.34 |
0.20% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
210,131 |
$2,605,624.40 |
0.19% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
183,530 |
$2,431,772.50 |
0.18% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
107,606 |
$2,110,153.66 |
0.16% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
40,091 |
$2,123,219.36 |
0.16% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
123,641 |
$1,812,577.06 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
42,027 |
$1,822,710.99 |
0.14% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
33,778 |
$1,886,839.08 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
207,431 |
$1,765,237.81 |
0.13% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
74,173 |
$1,712,654.57 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
98,237 |
$1,705,394.32 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
69,227 |
$1,725,829.11 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
84,464 |
$1,691,813.92 |
0.13% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,828 |
$1,748,718.72 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
50,679 |
$1,688,117.49 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
160,287 |
$1,775,979.96 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,434 |
$1,759,719.66 |
0.13% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
56,140 |
$1,683,077.20 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
37,498 |
$1,702,409.20 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
79,691 |
$1,752,405.09 |
0.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
47,518 |
$1,732,031.10 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,790 |
$1,711,166.50 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,708 |
$1,696,840.88 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
92,900 |
$1,748,378.00 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
73,624 |
$1,741,207.60 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
86,668 |
$1,690,892.68 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
56,159 |
$1,767,885.32 |
0.13% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
8,382 |
$1,688,218.62 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,897 |
$1,719,468.27 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,323 |
$1,669,169.04 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
6,867 |
$1,647,805.32 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
65,531 |
$1,556,361.25 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
156,291 |
$1,573,850.37 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
47,043 |
$1,575,940.50 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
138,286 |
$1,670,494.88 |
0.12% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,522 |
$1,672,021.20 |
0.12% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
50,526 |
$1,637,547.66 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
43,461 |
$1,574,157.42 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
6,199 |
$1,615,583.38 |
0.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
14,964 |
$1,593,815.64 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
24,305 |
$1,426,460.45 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
204,918 |
$1,508,196.48 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
78,690 |
$1,410,124.80 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
191,474 |
$1,460,946.62 |
0.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
409,839 |
$1,500,010.74 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
83,258 |
$1,485,322.72 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
140,936 |
$1,320,570.32 |
0.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
415,880 |
$1,359,927.60 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
145,792 |
$1,274,222.08 |
0.10% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
162,130 |
$1,345,679.00 |
0.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
281,167 |
$1,321,484.90 |
0.10% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
73,116 |
$1,192,521.96 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
118,865 |
$1,252,837.10 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
400,151 |
$1,164,439.41 |
0.09% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
186,826 |
$1,208,764.22 |
0.09% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
479,500 |
$1,122,030.00 |
0.08% |
| US Dollar |
$USD |
|
Other |
618,684 |
$618,683.56 |
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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