|
|
 |
|
Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 315
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,724 |
$1,077,435.60 |
1.31% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
712 |
$953,118.80 |
1.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,021 |
$796,769.71 |
0.97% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,114 |
$796,559.04 |
0.97% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,216 |
$787,486.72 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,482 |
$746,257.46 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
9,023 |
$750,533.14 |
0.91% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
23,612 |
$717,568.68 |
0.87% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,952 |
$703,742.11 |
0.86% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,254 |
$657,377.40 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,785 |
$649,561.50 |
0.79% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,853 |
$650,018.52 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,789 |
$637,840.26 |
0.78% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,548 |
$603,836.52 |
0.74% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
16,236 |
$596,997.72 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
21,195 |
$580,531.05 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,550 |
$573,035.00 |
0.70% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,988 |
$575,206.08 |
0.70% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,661 |
$569,431.94 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,471 |
$564,974.67 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,688 |
$568,948.16 |
0.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
691 |
$558,680.41 |
0.68% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,307 |
$560,797.73 |
0.68% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,907 |
$552,620.23 |
0.67% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,061 |
$541,429.68 |
0.66% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,183 |
$537,097.20 |
0.65% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,537 |
$533,189.01 |
0.65% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,922 |
$522,616.50 |
0.64% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
5,260 |
$522,738.80 |
0.64% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
19,102 |
$527,597.24 |
0.64% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,294 |
$507,443.58 |
0.62% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,420 |
$502,705.80 |
0.61% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,902 |
$490,371.96 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,801 |
$491,042.65 |
0.60% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,085 |
$495,659.80 |
0.60% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,122 |
$481,277.76 |
0.59% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,123 |
$487,280.93 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,336 |
$477,544.32 |
0.58% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,255 |
$478,177.05 |
0.58% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,600 |
$464,496.00 |
0.57% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
907 |
$466,524.52 |
0.57% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,027 |
$470,979.63 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,171 |
$469,798.56 |
0.57% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,550 |
$465,601.50 |
0.57% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,442 |
$470,098.84 |
0.57% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,147 |
$469,689.22 |
0.57% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,430 |
$462,800.70 |
0.56% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,267 |
$461,059.31 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,921 |
$451,846.22 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,620 |
$444,282.60 |
0.54% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,638 |
$440,116.92 |
0.54% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
16,309 |
$433,656.31 |
0.53% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
8,268 |
$435,640.92 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,869 |
$436,403.59 |
0.53% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,197 |
$432,658.71 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,435 |
$429,519.95 |
0.52% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,399 |
$428,987.79 |
0.52% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
25,640 |
$424,854.80 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,530 |
$418,345.50 |
0.51% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,089 |
$407,192.16 |
0.50% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,531 |
$406,757.01 |
0.50% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,256 |
$404,616.96 |
0.49% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,547 |
$401,260.41 |
0.49% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
2,118 |
$403,415.46 |
0.49% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
16,748 |
$396,760.12 |
0.48% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
18,421 |
$383,156.80 |
0.47% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,744 |
$382,894.08 |
0.47% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,465 |
$388,627.90 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,030 |
$368,664.40 |
0.45% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,515 |
$371,159.50 |
0.45% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,581 |
$372,996.96 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
37,085 |
$371,220.85 |
0.45% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,078 |
$368,754.02 |
0.45% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,544 |
$373,000.32 |
0.45% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,701 |
$369,655.88 |
0.45% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
13,872 |
$373,156.80 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,226 |
$358,160.04 |
0.44% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
14,152 |
$358,894.72 |
0.44% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,614 |
$363,159.14 |
0.44% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
21,237 |
$356,144.49 |
0.43% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
34,525 |
$351,119.25 |
0.43% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,548 |
$353,652.48 |
0.43% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
18,300 |
$350,811.00 |
0.43% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,175 |
$341,366.25 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,297 |
$345,989.28 |
0.42% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
8,289 |
$340,926.57 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,742 |
$335,164.56 |
0.41% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,252 |
$336,313.68 |
0.41% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,715 |
$337,093.90 |
0.41% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,296 |
$324,818.88 |
0.40% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,813 |
$329,472.11 |
0.40% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,395 |
$325,676.70 |
0.40% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,513 |
$321,228.72 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,962 |
$318,651.96 |
0.39% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,816 |
$319,738.56 |
0.39% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,650 |
$318,711.00 |
0.39% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,506 |
$302,148.42 |
0.37% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,846 |
$299,964.78 |
0.37% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,392 |
$303,244.80 |
0.37% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,614 |
$300,973.16 |
0.37% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,444 |
$305,346.16 |
0.37% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,162 |
$302,074.64 |
0.37% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,701 |
$295,995.92 |
0.36% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,561 |
$298,010.51 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,909 |
$298,756.35 |
0.36% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,027 |
$292,846.96 |
0.36% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,440 |
$298,864.80 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,045 |
$294,882.00 |
0.36% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,458 |
$293,238.86 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,807 |
$285,824.22 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,798 |
$290,993.04 |
0.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
9,583 |
$290,173.24 |
0.35% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,381 |
$286,473.59 |
0.35% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,643 |
$289,103.36 |
0.35% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,908 |
$276,734.48 |
0.34% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,682 |
$280,906.30 |
0.34% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,367 |
$283,001.91 |
0.34% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,211 |
$282,875.34 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,516 |
$267,321.48 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,181 |
$273,897.31 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,116 |
$275,018.16 |
0.33% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,177 |
$267,754.44 |
0.33% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
12,260 |
$274,624.00 |
0.33% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,785 |
$270,784.50 |
0.33% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
24,843 |
$272,776.14 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,599 |
$266,185.53 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,043 |
$261,719.22 |
0.32% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,752 |
$259,436.16 |
0.32% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,098 |
$266,025.26 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,321 |
$255,576.11 |
0.31% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,229 |
$256,566.20 |
0.31% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,658 |
$257,962.16 |
0.31% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,190 |
$249,924.40 |
0.30% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,500 |
$246,150.00 |
0.30% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,438 |
$244,775.20 |
0.30% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
14,763 |
$244,475.28 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,355 |
$248,227.05 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,897 |
$248,715.67 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,790 |
$247,614.30 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,935 |
$242,860.20 |
0.30% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,546 |
$243,469.40 |
0.30% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,668 |
$239,931.44 |
0.29% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
421 |
$239,586.89 |
0.29% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,062 |
$234,927.42 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,657 |
$240,911.23 |
0.29% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,027 |
$236,314.88 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,303 |
$234,248.76 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,521 |
$234,690.79 |
0.29% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
13,877 |
$232,162.21 |
0.28% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,604 |
$231,541.80 |
0.28% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,444 |
$231,458.76 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,238 |
$232,326.50 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,268 |
$233,074.92 |
0.28% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,911 |
$228,755.70 |
0.28% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,503 |
$231,184.02 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,787 |
$218,679.24 |
0.27% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,087 |
$225,398.71 |
0.27% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
29,937 |
$220,635.69 |
0.27% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,417 |
$218,662.74 |
0.27% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,361 |
$219,073.79 |
0.27% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,782 |
$224,707.56 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,811 |
$214,338.75 |
0.26% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,330 |
$214,160.10 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,317 |
$217,002.09 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,105 |
$210,100.05 |
0.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,966 |
$210,512.52 |
0.26% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,893 |
$217,510.63 |
0.26% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,766 |
$214,346.88 |
0.26% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,749 |
$201,879.99 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,466 |
$205,016.36 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,798 |
$204,598.26 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,210 |
$201,341.20 |
0.25% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,876 |
$207,376.28 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,505 |
$208,199.10 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,306 |
$208,280.88 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,366 |
$201,837.30 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,441 |
$203,799.09 |
0.25% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,303 |
$202,999.50 |
0.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,953 |
$206,148.95 |
0.25% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,168 |
$206,771.68 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
3,204 |
$203,806.44 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,440 |
$197,579.20 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,595 |
$196,733.90 |
0.24% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,641 |
$199,097.20 |
0.24% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,462 |
$194,840.74 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,716 |
$201,109.92 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,709 |
$200,129.47 |
0.24% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,329 |
$198,725.37 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,161 |
$194,901.66 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,372 |
$197,222.76 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,553 |
$199,963.53 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,023 |
$198,638.54 |
0.24% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,104 |
$188,118.64 |
0.23% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,706 |
$188,000.82 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,271 |
$187,763.53 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,128 |
$191,320.08 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,076 |
$186,239.52 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,285 |
$188,235.20 |
0.23% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,030 |
$185,241.60 |
0.23% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,210 |
$192,235.70 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,639 |
$191,335.98 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,924 |
$188,380.92 |
0.23% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,554 |
$182,590.62 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,911 |
$178,807.75 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,313 |
$183,076.89 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,885 |
$177,240.35 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,714 |
$180,291.02 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,214 |
$183,665.04 |
0.22% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
27,782 |
$184,472.48 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,434 |
$182,860.50 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,254 |
$183,894.62 |
0.22% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,335 |
$174,830.55 |
0.21% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,796 |
$170,925.32 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,227 |
$176,223.63 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,067 |
$171,002.91 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,980 |
$173,804.40 |
0.21% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
20,649 |
$172,419.15 |
0.21% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,011 |
$171,747.44 |
0.21% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,776 |
$168,027.36 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,367 |
$166,139.73 |
0.20% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
19,478 |
$165,952.56 |
0.20% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,399 |
$152,552.16 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,849 |
$157,418.99 |
0.19% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,719 |
$158,471.07 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,148 |
$155,326.04 |
0.19% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,912 |
$152,102.40 |
0.19% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
12,876 |
$156,572.16 |
0.19% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,242 |
$144,315.00 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,187 |
$150,438.91 |
0.18% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,251 |
$135,664.23 |
0.17% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,422 |
$141,725.10 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,164 |
$139,736.52 |
0.17% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,339 |
$136,331.37 |
0.17% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,503 |
$141,719.86 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,936 |
$129,198.08 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,452 |
$130,446.40 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,450 |
$127,324.50 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
722 |
$134,263.12 |
0.16% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,677 |
$133,462.50 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
424 |
$133,454.00 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,588 |
$125,369.64 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,402 |
$120,356.56 |
0.15% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,312 |
$112,648.32 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,467 |
$118,710.08 |
0.14% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,901 |
$118,007.10 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,370 |
$103,818.60 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,229 |
$99,507.87 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,846 |
$101,034.42 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,369 |
$97,760.29 |
0.12% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
228 |
$96,656.04 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,130 |
$97,100.90 |
0.12% |
| US Dollar |
$USD |
|
Other |
98,893 |
$98,892.72 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,275 |
$97,218.75 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,690 |
$91,298.60 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,213 |
$92,685.33 |
0.11% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,819 |
$87,052.24 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,205 |
$88,023.60 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,672 |
$92,424.48 |
0.11% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,314 |
$89,627.94 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,127 |
$93,971.79 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,837 |
$88,839.14 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,098 |
$91,496.02 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,352 |
$88,826.40 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,543 |
$86,207.70 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,687 |
$83,053.64 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,819 |
$71,864.65 |
0.09% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,942 |
$74,624.20 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,117 |
$72,772.55 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,284 |
$70,507.48 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,218 |
$76,563.48 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,657 |
$75,804.30 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,284 |
$62,479.44 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,446 |
$65,445.96 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,668 |
$61,924.28 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,501 |
$60,430.26 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,126 |
$58,045.30 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
151 |
$48,626.53 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,445 |
$47,078.10 |
0.06% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,744 |
$52,773.44 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
290 |
$52,910.50 |
0.06% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
1,891 |
$47,237.18 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
45 |
$49,908.15 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
786 |
$52,968.54 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,495 |
$51,197.40 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,409 |
$48,244.16 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
2,023 |
$52,739.61 |
0.06% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,704 |
$47,670.48 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
612 |
$46,242.72 |
0.06% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,201 |
$46,030.38 |
0.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
974 |
$43,118.98 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
650 |
$43,121.00 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,890 |
$42,354.90 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,032 |
$39,030.24 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
466 |
$39,102.06 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,587 |
$42,499.86 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,655 |
$44,618.80 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
597 |
$39,384.09 |
0.05% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
9,625 |
$44,467.50 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,473 |
$33,098.31 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
290 |
$32,672.86 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$33,727.26 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
800 |
$33,864.00 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,865 |
$28,821.90 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
799 |
$30,841.40 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
651 |
$31,462.83 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
528 |
$32,952.48 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,153 |
$36,858.57 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,191 |
$33,479.01 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
410 |
$33,710.20 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,208 |
$33,649.92 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,583 |
$26,420.27 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
785 |
$24,342.85 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
380 |
$5,251.60 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
50 |
$4,673.50 |
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.
|
|
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.
|