|
|
 |
|
Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 315
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,475 |
$1,062,355.50 |
1.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
697 |
$800,135.09 |
1.02% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,722 |
$770,275.80 |
0.99% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,808 |
$769,143.36 |
0.98% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,831 |
$744,276.68 |
0.95% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
28,495 |
$745,429.20 |
0.95% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,174 |
$682,761.58 |
0.87% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,196 |
$624,679.72 |
0.80% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
23,110 |
$613,108.30 |
0.78% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,889 |
$600,912.00 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,747 |
$602,802.35 |
0.77% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,708 |
$592,909.20 |
0.76% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,887 |
$580,743.93 |
0.74% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
20,744 |
$573,364.16 |
0.73% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,960 |
$550,141.20 |
0.70% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
15,891 |
$544,107.84 |
0.70% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,397 |
$542,874.57 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,517 |
$528,902.05 |
0.68% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,601 |
$534,690.09 |
0.68% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,546 |
$523,352.70 |
0.67% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,520 |
$512,606.40 |
0.66% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,015 |
$516,802.80 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
5,148 |
$505,018.80 |
0.65% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,739 |
$506,130.60 |
0.65% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
18,696 |
$508,718.16 |
0.65% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,347 |
$496,259.69 |
0.63% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,583 |
$489,437.80 |
0.63% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$485,151.68 |
0.62% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,101 |
$483,365.07 |
0.62% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,796 |
$488,370.96 |
0.62% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
2,996 |
$477,322.72 |
0.61% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,822 |
$476,167.90 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,763 |
$471,849.32 |
0.60% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,920 |
$468,433.20 |
0.60% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,220 |
$472,368.40 |
0.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,806 |
$458,299.62 |
0.59% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,139 |
$459,894.38 |
0.59% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,187 |
$450,053.01 |
0.58% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,566 |
$449,488.98 |
0.58% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,201 |
$455,153.40 |
0.58% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
18,857 |
$450,870.87 |
0.58% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,670 |
$454,328.60 |
0.58% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,178 |
$433,937.22 |
0.56% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,059 |
$436,180.14 |
0.56% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,453 |
$428,111.42 |
0.55% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,327 |
$423,959.61 |
0.54% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,543 |
$424,097.10 |
0.54% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
15,962 |
$416,129.34 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,808 |
$412,074.00 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,277 |
$404,164.58 |
0.52% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
8,092 |
$409,859.80 |
0.52% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
25,094 |
$408,530.32 |
0.52% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,980 |
$407,084.20 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,434 |
$409,568.58 |
0.52% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,094 |
$401,457.64 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,099 |
$401,211.93 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,944 |
$390,850.40 |
0.50% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,816 |
$392,455.84 |
0.50% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,938 |
$391,233.82 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,409 |
$382,297.29 |
0.49% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,344 |
$384,225.28 |
0.49% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
2,073 |
$383,505.00 |
0.49% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
13,851 |
$368,852.13 |
0.47% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,477 |
$367,054.25 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,051 |
$355,773.69 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,864 |
$359,148.24 |
0.46% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
888 |
$363,147.60 |
0.46% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,622 |
$355,789.06 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,306 |
$363,108.20 |
0.46% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,218 |
$356,708.44 |
0.46% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,398 |
$355,188.40 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
36,296 |
$349,167.52 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
16,392 |
$349,313.52 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
23,780 |
$352,419.60 |
0.45% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,426 |
$351,930.36 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
35,485 |
$348,462.70 |
0.45% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
33,790 |
$353,781.30 |
0.45% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,505 |
$345,137.35 |
0.44% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,807 |
$342,587.25 |
0.44% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
13,577 |
$343,769.64 |
0.44% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
30,512 |
$336,242.24 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,583 |
$335,057.78 |
0.43% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,487 |
$338,730.10 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
18,029 |
$328,848.96 |
0.42% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
8,113 |
$327,278.42 |
0.42% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
20,785 |
$321,336.10 |
0.41% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,857 |
$319,682.55 |
0.41% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,671 |
$318,206.70 |
0.41% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,116 |
$319,431.36 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
17,911 |
$317,382.92 |
0.41% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,451 |
$316,377.08 |
0.40% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,204 |
$313,717.36 |
0.40% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,528 |
$308,289.28 |
0.39% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,282 |
$302,639.92 |
0.39% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,278 |
$300,988.08 |
0.39% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
16,928 |
$299,964.16 |
0.38% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,320 |
$299,696.40 |
0.38% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,551 |
$294,040.11 |
0.38% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,365 |
$297,597.30 |
0.38% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,137 |
$294,190.97 |
0.38% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,438 |
$289,067.04 |
0.37% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,698 |
$292,782.62 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,899 |
$285,145.64 |
0.36% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,253 |
$277,568.52 |
0.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,453 |
$282,732.78 |
0.36% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,431 |
$280,077.82 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,725 |
$282,425.50 |
0.36% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,502 |
$284,072.38 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,580 |
$270,741.60 |
0.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
9,379 |
$276,399.13 |
0.35% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,750 |
$275,017.50 |
0.35% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,509 |
$270,476.96 |
0.35% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,164 |
$271,041.00 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,705 |
$268,749.60 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,441 |
$265,610.79 |
0.34% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,037 |
$263,606.02 |
0.34% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,468 |
$269,011.00 |
0.34% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,092 |
$266,921.16 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,050 |
$266,875.00 |
0.34% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,747 |
$262,434.34 |
0.34% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,032 |
$262,055.76 |
0.34% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,288 |
$265,813.12 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,761 |
$259,351.96 |
0.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,872 |
$256,548.48 |
0.33% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,398 |
$261,803.54 |
0.33% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,067 |
$260,342.46 |
0.33% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,999 |
$257,378.55 |
0.33% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
24,314 |
$259,916.66 |
0.33% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,580 |
$254,752.80 |
0.33% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,641 |
$252,423.99 |
0.32% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,648 |
$246,669.36 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,565 |
$251,401.60 |
0.32% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,412 |
$250,722.40 |
0.32% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,033 |
$250,936.74 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,165 |
$240,385.75 |
0.31% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,181 |
$242,522.45 |
0.31% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,715 |
$239,911.35 |
0.31% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
14,449 |
$241,153.81 |
0.31% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,177 |
$245,964.16 |
0.31% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,772 |
$244,946.76 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,809 |
$239,679.34 |
0.31% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,428 |
$239,483.36 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,413 |
$237,299.22 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,169 |
$234,981.35 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,603 |
$232,883.21 |
0.30% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,233 |
$233,939.88 |
0.30% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,751 |
$224,206.50 |
0.29% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,004 |
$226,860.48 |
0.29% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,442 |
$223,706.52 |
0.29% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,386 |
$224,427.16 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,622 |
$228,150.52 |
0.29% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,092 |
$223,501.04 |
0.29% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,292 |
$216,150.00 |
0.28% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
412 |
$215,459.52 |
0.28% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,954 |
$221,542.88 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,345 |
$215,860.45 |
0.28% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,566 |
$221,339.86 |
0.28% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,902 |
$216,426.34 |
0.28% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,856 |
$219,418.08 |
0.28% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,785 |
$216,995.35 |
0.28% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,407 |
$217,573.59 |
0.28% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,382 |
$222,476.52 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
13,582 |
$211,743.38 |
0.27% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,817 |
$207,677.21 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,388 |
$210,563.04 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,045 |
$212,736.30 |
0.27% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,510 |
$210,918.60 |
0.27% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,622 |
$209,520.08 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,327 |
$203,025.69 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,307 |
$202,915.39 |
0.26% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,851 |
$203,781.78 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,289 |
$206,897.39 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,060 |
$205,093.60 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
29,300 |
$202,463.00 |
0.26% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,217 |
$206,645.14 |
0.26% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,278 |
$202,524.66 |
0.26% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,167 |
$200,940.64 |
0.26% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,041 |
$199,398.96 |
0.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,818 |
$200,926.46 |
0.26% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,768 |
$204,187.20 |
0.26% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,372 |
$193,379.76 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,717 |
$194,584.95 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,993 |
$195,163.29 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,389 |
$192,720.63 |
0.25% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,013 |
$191,995.87 |
0.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,869 |
$196,854.72 |
0.25% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,585 |
$195,903.45 |
0.25% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,058 |
$198,020.70 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,895 |
$198,013.05 |
0.25% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,431 |
$184,055.22 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,109 |
$185,615.01 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,637 |
$189,851.40 |
0.24% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,504 |
$189,043.20 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,435 |
$189,029.30 |
0.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
3,136 |
$189,288.96 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,239 |
$178,589.87 |
0.23% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,758 |
$181,460.76 |
0.23% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,059 |
$183,580.44 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
24,733 |
$181,787.55 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,883 |
$181,657.35 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,785 |
$180,492.00 |
0.23% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
16,844 |
$178,714.84 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,039 |
$181,038.28 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
27,191 |
$177,013.41 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,498 |
$180,384.48 |
0.23% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,361 |
$177,662.46 |
0.23% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,243 |
$172,520.38 |
0.22% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,023 |
$170,923.27 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,104 |
$172,135.68 |
0.22% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,202 |
$170,769.08 |
0.22% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,301 |
$169,090.97 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
23,796 |
$171,569.16 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,938 |
$168,586.62 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,656 |
$172,719.68 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,947 |
$172,517.38 |
0.22% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,137 |
$168,044.94 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,328 |
$161,607.52 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,317 |
$166,453.28 |
0.21% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
20,210 |
$162,488.40 |
0.21% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
19,064 |
$166,619.36 |
0.21% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,738 |
$158,870.58 |
0.20% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,595 |
$154,123.20 |
0.20% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
12,602 |
$156,642.86 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
32,546 |
$157,197.18 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
18,833 |
$147,462.39 |
0.19% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,263 |
$144,612.67 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,618 |
$151,412.68 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
19,735 |
$145,644.30 |
0.19% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,555 |
$150,117.85 |
0.19% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,448 |
$139,986.08 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,098 |
$138,184.56 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,996 |
$142,438.56 |
0.18% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,182 |
$134,916.80 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
707 |
$135,524.83 |
0.17% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,450 |
$131,565.50 |
0.17% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,450 |
$135,166.50 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,767 |
$123,805.98 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,400 |
$128,280.00 |
0.16% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,268 |
$125,360.48 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
415 |
$128,152.00 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,419 |
$115,421.46 |
0.15% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
223 |
$120,703.21 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,393 |
$114,683.40 |
0.15% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,754 |
$113,264.58 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,764 |
$105,166.16 |
0.13% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,695 |
$98,181.80 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,340 |
$98,758.00 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,287 |
$102,990.76 |
0.13% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,341 |
$104,893.02 |
0.13% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,633 |
$90,627.86 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,106 |
$96,586.98 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,713 |
$94,950.06 |
0.12% |
| US Dollar |
$USD |
|
Other |
90,515 |
$90,515.14 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,118 |
$88,592.58 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,489 |
$84,377.10 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,187 |
$87,339.46 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,158 |
$85,284.16 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,615 |
$85,955.05 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,587 |
$83,299.92 |
0.11% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,286 |
$84,361.60 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,039 |
$88,413.71 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,284 |
$87,247.80 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
13,798 |
$87,893.26 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,323 |
$86,246.37 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,248 |
$86,661.12 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,494 |
$75,164.82 |
0.10% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,415 |
$78,857.95 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,695 |
$68,112.20 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,093 |
$71,755.45 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,214 |
$66,947.62 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,192 |
$70,947.84 |
0.09% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,837 |
$66,315.27 |
0.08% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,625 |
$60,356.25 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,611 |
$62,768.44 |
0.08% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
44 |
$52,142.20 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,257 |
$57,897.42 |
0.07% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,469 |
$56,233.32 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,980 |
$52,826.40 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,102 |
$56,323.22 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
148 |
$46,762.08 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
284 |
$50,452.60 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
769 |
$50,446.40 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,442 |
$49,230.72 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
599 |
$45,182.57 |
0.06% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,133 |
$50,221.99 |
0.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
953 |
$42,227.43 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
636 |
$40,888.44 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,850 |
$41,144.00 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,010 |
$38,309.30 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,414 |
$42,504.84 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,707 |
$42,179.97 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
456 |
$38,604.96 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,553 |
$41,480.63 |
0.05% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
1,851 |
$42,665.55 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,549 |
$36,370.52 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,620 |
$42,460.20 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,379 |
$42,073.29 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
584 |
$38,281.20 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
401 |
$38,909.03 |
0.05% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
9,420 |
$42,484.20 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,442 |
$33,829.32 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
284 |
$30,268.72 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,200 |
$34,128.00 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
783 |
$31,836.78 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,804 |
$29,357.88 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
637 |
$30,881.76 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
517 |
$34,525.26 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
768 |
$28,139.52 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,086 |
$34,470.62 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,166 |
$29,651.38 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,161 |
$33,970.92 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
782 |
$27,221.42 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
372 |
$5,278.68 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
49 |
$4,586.40 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$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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