|
|
 |
|
Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,972 |
$1,038,280.36 |
1.36% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
17,302 |
$858,006.18 |
1.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
667 |
$752,075.85 |
0.99% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
27,246 |
$749,537.46 |
0.98% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
22,097 |
$697,602.29 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,444 |
$695,490.03 |
0.91% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,727 |
$682,445.07 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,379 |
$655,310.73 |
0.86% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,487 |
$651,073.48 |
0.85% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,553 |
$626,555.19 |
0.82% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,762 |
$566,679.54 |
0.74% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,922 |
$562,043.18 |
0.74% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,147 |
$560,139.43 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,670 |
$551,350.50 |
0.72% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
15,194 |
$542,729.68 |
0.71% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,261 |
$526,199.28 |
0.69% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,876 |
$522,694.24 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,248 |
$516,009.76 |
0.68% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,835 |
$500,238.70 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,451 |
$505,571.93 |
0.66% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,915 |
$501,198.30 |
0.66% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,881 |
$500,804.24 |
0.66% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,426 |
$478,338.12 |
0.63% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,093 |
$483,432.94 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,260 |
$484,148.40 |
0.63% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,674 |
$469,749.78 |
0.62% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,963 |
$465,230.38 |
0.61% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,929 |
$459,971.82 |
0.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
646 |
$456,638.02 |
0.60% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,200 |
$445,600.00 |
0.58% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,577 |
$442,199.73 |
0.58% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,203 |
$440,769.60 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,542 |
$444,025.04 |
0.58% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
18,031 |
$432,563.69 |
0.57% |
| Indivior Pharmaceuticals Inc |
INDV |
45579U109 |
Other |
12,916 |
$433,719.28 |
0.57% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,685 |
$433,949.70 |
0.57% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,737 |
$430,873.53 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,790 |
$426,004.60 |
0.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,070 |
$425,694.30 |
0.56% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,400 |
$424,760.00 |
0.56% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,497 |
$421,465.38 |
0.55% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,704 |
$417,574.08 |
0.55% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,826 |
$419,457.70 |
0.55% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,697 |
$408,732.37 |
0.54% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,605 |
$410,627.85 |
0.54% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,258 |
$408,299.62 |
0.54% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
15,263 |
$401,722.16 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
849 |
$397,510.29 |
0.52% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,388 |
$393,617.84 |
0.52% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,250 |
$394,875.00 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,028 |
$397,610.20 |
0.52% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,182 |
$386,231.16 |
0.51% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,935 |
$392,647.20 |
0.51% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,758 |
$381,228.12 |
0.50% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,107 |
$384,611.78 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,240 |
$381,769.60 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,051 |
$379,631.71 |
0.50% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,982 |
$376,500.72 |
0.49% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,368 |
$375,233.28 |
0.49% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,771 |
$366,126.39 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,162 |
$367,327.92 |
0.48% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,246 |
$363,706.20 |
0.48% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
34,706 |
$356,430.62 |
0.47% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,930 |
$357,622.20 |
0.47% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
32,308 |
$355,711.08 |
0.47% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,958 |
$347,586.94 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
29,176 |
$351,279.04 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,634 |
$349,412.78 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,432 |
$352,379.52 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,738 |
$350,847.34 |
0.46% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,188 |
$351,798.28 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,986 |
$351,535.52 |
0.46% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,993 |
$345,739.13 |
0.45% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,287 |
$344,740.56 |
0.45% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
13,244 |
$342,887.16 |
0.45% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,420 |
$344,045.00 |
0.45% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,023 |
$342,109.53 |
0.45% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,463 |
$335,633.96 |
0.44% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,734 |
$339,324.02 |
0.44% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,935 |
$331,935.25 |
0.44% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,543 |
$332,382.69 |
0.44% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,023 |
$331,417.54 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,915 |
$324,910.75 |
0.43% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,352 |
$321,490.32 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,772 |
$318,059.28 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,119 |
$321,986.58 |
0.42% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,461 |
$312,478.68 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
17,239 |
$311,163.95 |
0.41% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,776 |
$308,899.68 |
0.41% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,379 |
$312,124.47 |
0.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,346 |
$313,941.72 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,698 |
$303,994.02 |
0.40% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,112 |
$307,781.76 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
17,127 |
$307,943.46 |
0.40% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,336 |
$295,614.40 |
0.39% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,963 |
$293,908.23 |
0.39% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,062 |
$298,294.00 |
0.39% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,518 |
$300,369.96 |
0.39% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,729 |
$287,261.01 |
0.38% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,404 |
$290,936.88 |
0.38% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
16,186 |
$286,168.48 |
0.38% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,830 |
$293,485.70 |
0.38% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,256 |
$292,557.44 |
0.38% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,386 |
$289,302.46 |
0.38% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
23,247 |
$279,661.41 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,305 |
$280,849.05 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,100 |
$278,554.00 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,917 |
$271,222.66 |
0.36% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,253 |
$267,947.19 |
0.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,527 |
$263,520.27 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,273 |
$265,578.72 |
0.35% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,175 |
$265,239.50 |
0.35% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,352 |
$269,954.56 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,080 |
$265,267.20 |
0.35% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,465 |
$259,181.85 |
0.34% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
394 |
$258,865.88 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
33,015 |
$256,196.40 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,152 |
$259,248.64 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,982 |
$258,601.44 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,499 |
$249,019.65 |
0.33% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,874 |
$254,188.46 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,278 |
$255,326.26 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,217 |
$254,337.47 |
0.33% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,069 |
$248,962.77 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,913 |
$243,075.56 |
0.32% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,281 |
$242,493.11 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,968 |
$247,337.44 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,102 |
$247,558.14 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,496 |
$235,470.40 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,347 |
$235,864.68 |
0.31% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,592 |
$240,130.80 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,531 |
$236,007.77 |
0.31% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,868 |
$240,089.64 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,351 |
$236,803.28 |
0.31% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,816 |
$232,799.60 |
0.31% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,192 |
$237,987.84 |
0.31% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,473 |
$234,508.12 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,670 |
$239,812.00 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,092 |
$235,703.16 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,902 |
$236,643.76 |
0.31% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,423 |
$236,015.85 |
0.31% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
31,119 |
$236,815.59 |
0.31% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,438 |
$226,914.94 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,787 |
$225,367.44 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,851 |
$226,836.61 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,444 |
$225,488.56 |
0.30% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,290 |
$230,892.20 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,638 |
$227,611.30 |
0.30% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,845 |
$230,331.30 |
0.30% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,814 |
$230,750.52 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,226 |
$229,258.62 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,454 |
$219,052.04 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,819 |
$223,154.26 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,222 |
$218,530.26 |
0.29% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,766 |
$217,747.44 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,190 |
$217,876.20 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,630 |
$213,897.90 |
0.28% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,563 |
$217,016.28 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,555 |
$213,089.80 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,987 |
$209,610.18 |
0.27% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,737 |
$203,027.82 |
0.27% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,640 |
$208,214.40 |
0.27% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,030 |
$207,100.50 |
0.27% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,551 |
$207,802.98 |
0.27% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,512 |
$202,373.28 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,737 |
$204,102.06 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,899 |
$207,568.40 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,214 |
$207,160.24 |
0.27% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,681 |
$198,694.20 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,534 |
$195,762.56 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,987 |
$195,216.78 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,233 |
$195,627.78 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
28,016 |
$194,991.36 |
0.26% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,644 |
$194,492.24 |
0.26% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,531 |
$198,507.59 |
0.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,520 |
$195,208.80 |
0.26% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,870 |
$190,775.70 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,056 |
$194,367.36 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,554 |
$189,819.14 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,116 |
$193,128.24 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,376 |
$194,031.20 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,244 |
$190,618.12 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,970 |
$193,808.60 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,284 |
$187,973.20 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,214 |
$190,645.52 |
0.25% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,818 |
$190,215.00 |
0.25% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,332 |
$188,946.88 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,999 |
$192,025.97 |
0.25% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,057 |
$181,794.17 |
0.24% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,699 |
$186,383.32 |
0.24% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,492 |
$184,509.72 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,555 |
$179,920.65 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,124 |
$183,302.88 |
0.24% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
16,106 |
$182,480.98 |
0.24% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,687 |
$179,875.80 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,850 |
$186,239.50 |
0.24% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,700 |
$181,929.00 |
0.24% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,962 |
$184,095.18 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,836 |
$180,769.68 |
0.24% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,516 |
$186,661.44 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,197 |
$179,556.35 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,637 |
$179,369.34 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,357 |
$175,541.52 |
0.23% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,478 |
$177,934.48 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
26,000 |
$176,540.00 |
0.23% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,513 |
$172,810.13 |
0.23% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
18,228 |
$177,723.00 |
0.23% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
15,312 |
$176,547.36 |
0.23% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,166 |
$167,838.52 |
0.22% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,969 |
$164,214.60 |
0.22% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,368 |
$171,150.48 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,216 |
$164,050.48 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,736 |
$169,200.96 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,834 |
$157,333.54 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,934 |
$162,417.32 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,494 |
$163,424.56 |
0.21% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,754 |
$161,981.06 |
0.21% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,754 |
$163,146.18 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,853 |
$158,023.84 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,539 |
$163,003.80 |
0.21% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,992 |
$157,074.24 |
0.21% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,343 |
$161,292.12 |
0.21% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,956 |
$157,284.12 |
0.21% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,214 |
$163,174.78 |
0.21% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
12,050 |
$159,180.50 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,956 |
$154,719.16 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,153 |
$149,350.63 |
0.20% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,138 |
$156,126.74 |
0.20% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,224 |
$156,038.40 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
19,325 |
$151,894.50 |
0.20% |
| US Dollar |
$USD |
|
Other |
155,122 |
$155,121.65 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
18,007 |
$141,625.09 |
0.19% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,989 |
$143,556.33 |
0.19% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,125 |
$142,609.44 |
0.19% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
7,142 |
$141,554.44 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,662 |
$140,671.68 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
676 |
$133,996.72 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,690 |
$137,145.00 |
0.18% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,427 |
$125,961.92 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,445 |
$128,229.75 |
0.17% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,282 |
$126,482.12 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
213 |
$128,238.78 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,043 |
$122,450.32 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
397 |
$118,468.77 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,295 |
$114,704.10 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,244 |
$107,863.00 |
0.14% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,458 |
$110,367.22 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,055 |
$96,499.95 |
0.13% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,230 |
$100,035.90 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,894 |
$92,349.78 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,135 |
$89,245.05 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,058 |
$91,421.78 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,228 |
$94,224.44 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,380 |
$82,633.60 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,599 |
$87,347.73 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,281 |
$86,365.02 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,463 |
$84,348.72 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
13,193 |
$80,345.37 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,353 |
$85,036.05 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,193 |
$82,138.05 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,625 |
$72,890.00 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,518 |
$79,694.70 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,063 |
$79,569.91 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,500 |
$76,625.00 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,386 |
$77,983.08 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,862 |
$76,042.78 |
0.10% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,466 |
$75,038.90 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,140 |
$76,779.00 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,265 |
$78,581.80 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,445 |
$66,483.45 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,073 |
$65,547.09 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,166 |
$68,077.00 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,496 |
$70,686.72 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,045 |
$59,920.30 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,996 |
$58,451.96 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,202 |
$52,683.66 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,054 |
$49,611.78 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
142 |
$44,254.30 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
274 |
$47,941.78 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
272 |
$45,968.00 |
0.06% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
1,770 |
$43,966.80 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
42 |
$48,972.42 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,481 |
$44,844.68 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,405 |
$48,388.20 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
735 |
$42,990.15 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,335 |
$47,774.10 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,893 |
$46,283.85 |
0.06% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
9,007 |
$47,962.32 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,379 |
$37,039.94 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
911 |
$39,728.71 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,769 |
$37,945.05 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,148 |
$39,296.04 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,352 |
$36,882.56 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,632 |
$39,249.60 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
436 |
$38,084.60 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,485 |
$40,807.80 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,549 |
$37,764.62 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
631 |
$40,251.49 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,319 |
$40,651.58 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
558 |
$36,638.28 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
383 |
$39,977.54 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,066 |
$35,411.24 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
573 |
$36,975.69 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
272 |
$30,020.64 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
608 |
$31,239.04 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
966 |
$34,003.20 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
749 |
$30,694.02 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,681 |
$28,793.94 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
609 |
$29,238.09 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
495 |
$33,754.05 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,951 |
$32,903.65 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,115 |
$30,640.20 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
748 |
$23,883.64 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
734 |
$22,313.60 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
356 |
$5,251.00 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
47 |
$4,078.19 |
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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