|
|
 |
|
Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 317
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,627 |
$761,532.20 |
1.05% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,723 |
$752,540.14 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,166 |
$688,458.26 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
652 |
$674,898.24 |
0.93% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,252 |
$642,088.12 |
0.88% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,135 |
$640,513.20 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,245 |
$627,150.75 |
0.86% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,595 |
$621,072.20 |
0.86% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,233 |
$609,599.43 |
0.84% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,780 |
$550,090.80 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,826 |
$539,466.00 |
0.74% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,470 |
$531,612.10 |
0.73% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,914 |
$515,278.70 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,632 |
$504,663.36 |
0.70% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,909 |
$502,873.66 |
0.69% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,441 |
$504,473.68 |
0.69% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,624 |
$491,711.36 |
0.68% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,699 |
$488,599.97 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,418 |
$482,517.04 |
0.66% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,849 |
$477,543.84 |
0.66% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,685 |
$468,658.30 |
0.65% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,916 |
$463,555.24 |
0.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,705 |
$451,361.70 |
0.62% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,384 |
$444,862.80 |
0.61% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,916 |
$441,215.28 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,810 |
$440,836.50 |
0.61% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,212 |
$438,598.60 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,118 |
$434,928.62 |
0.60% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,793 |
$433,501.97 |
0.60% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,500 |
$418,455.00 |
0.58% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,971 |
$422,969.82 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,416 |
$422,502.16 |
0.58% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,109 |
$415,653.03 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
631 |
$410,762.07 |
0.57% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,174 |
$413,381.76 |
0.57% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,841 |
$407,079.55 |
0.56% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,582 |
$404,499.70 |
0.56% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,937 |
$404,736.15 |
0.56% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,232 |
$405,787.52 |
0.56% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,790 |
$404,507.60 |
0.56% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,561 |
$398,313.48 |
0.55% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,621 |
$400,349.12 |
0.55% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,636 |
$400,814.40 |
0.55% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,161 |
$389,552.82 |
0.54% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,671 |
$393,722.42 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,463 |
$381,550.40 |
0.53% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,127 |
$381,494.00 |
0.53% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,110 |
$377,616.20 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,144 |
$377,269.76 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,968 |
$376,513.28 |
0.52% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,879 |
$370,549.37 |
0.51% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,311 |
$370,202.91 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,348 |
$361,584.00 |
0.50% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
32,265 |
$360,400.05 |
0.50% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,597 |
$362,749.27 |
0.50% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,732 |
$360,980.88 |
0.50% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,454 |
$350,418.08 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
28,513 |
$346,147.82 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,218 |
$346,135.90 |
0.48% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,221 |
$347,536.44 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$351,705.90 |
0.48% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,159 |
$350,822.22 |
0.48% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,917 |
$342,561.70 |
0.47% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,943 |
$342,342.35 |
0.47% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,414 |
$343,606.62 |
0.47% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,794 |
$337,500.50 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,483 |
$334,393.14 |
0.46% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,326 |
$335,362.96 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,800 |
$331,436.00 |
0.46% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,045 |
$330,144.80 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,318 |
$327,345.66 |
0.45% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
830 |
$324,646.20 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,818 |
$326,641.70 |
0.45% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,977 |
$328,992.57 |
0.45% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,428 |
$317,330.16 |
0.44% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,800 |
$320,008.00 |
0.44% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,909 |
$319,428.63 |
0.44% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,399 |
$320,089.77 |
0.44% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
31,574 |
$318,265.92 |
0.44% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,059 |
$315,840.34 |
0.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,027 |
$320,670.48 |
0.44% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,827 |
$321,619.97 |
0.44% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,024 |
$321,413.12 |
0.44% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,314 |
$322,733.58 |
0.44% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,736 |
$311,091.20 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,889 |
$311,206.83 |
0.43% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,007 |
$312,866.56 |
0.43% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,448 |
$307,872.24 |
0.42% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,234 |
$305,216.64 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,735 |
$306,228.65 |
0.42% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
16,738 |
$296,262.60 |
0.41% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,372 |
$294,362.60 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,523 |
$299,490.63 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,847 |
$300,382.01 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,709 |
$297,800.37 |
0.41% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,719 |
$299,209.23 |
0.41% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,103 |
$294,567.79 |
0.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,276 |
$290,089.80 |
0.40% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,576 |
$282,044.64 |
0.39% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,253 |
$280,740.53 |
0.39% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,384 |
$277,420.32 |
0.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,293 |
$273,050.44 |
0.38% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,064 |
$272,303.52 |
0.38% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,159 |
$275,741.70 |
0.38% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,062 |
$267,600.86 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,135 |
$266,443.05 |
0.37% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,493 |
$269,279.94 |
0.37% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,760 |
$270,934.40 |
0.37% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,059 |
$266,980.41 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,275 |
$265,200.00 |
0.37% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,345 |
$266,128.20 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,963 |
$268,990.93 |
0.37% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,356 |
$263,491.92 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,851 |
$258,129.54 |
0.36% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,211 |
$258,539.27 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,215 |
$252,771.05 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,215 |
$257,135.70 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,397 |
$250,145.33 |
0.34% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,793 |
$247,016.64 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,318 |
$249,624.18 |
0.34% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,824 |
$244,506.56 |
0.34% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,614 |
$243,948.48 |
0.34% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
30,412 |
$246,337.20 |
0.34% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
385 |
$236,894.35 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,032 |
$242,251.68 |
0.33% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,035 |
$238,910.75 |
0.33% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,563 |
$239,561.35 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,076 |
$242,189.36 |
0.33% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,021 |
$234,431.12 |
0.32% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,405 |
$230,955.65 |
0.32% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,229 |
$230,902.11 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,764 |
$232,421.28 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,915 |
$232,819.10 |
0.32% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,567 |
$229,595.60 |
0.32% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,022 |
$233,419.28 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,372 |
$231,176.16 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,687 |
$235,216.98 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,462 |
$228,408.26 |
0.31% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,192 |
$225,387.12 |
0.31% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,012 |
$227,763.76 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,320 |
$222,433.20 |
0.31% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,039 |
$222,921.47 |
0.31% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,422 |
$218,497.50 |
0.30% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,598 |
$218,854.26 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,641 |
$216,469.53 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,212 |
$217,961.28 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,429 |
$216,508.52 |
0.30% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,194 |
$214,764.78 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,343 |
$210,070.91 |
0.29% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,140 |
$210,446.00 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,205 |
$209,320.55 |
0.29% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,805 |
$210,886.95 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,118 |
$211,006.32 |
0.29% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,022 |
$208,771.50 |
0.29% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,337 |
$206,441.20 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,570 |
$204,237.90 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,692 |
$206,371.92 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,442 |
$201,594.96 |
0.28% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,735 |
$203,368.25 |
0.28% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,459 |
$200,744.18 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,961 |
$203,065.38 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,561 |
$200,290.89 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,632 |
$202,465.92 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,072 |
$200,597.60 |
0.28% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,931 |
$200,040.75 |
0.28% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,519 |
$192,712.87 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,695 |
$196,565.20 |
0.27% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,629 |
$198,306.36 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,616 |
$194,866.24 |
0.27% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,158 |
$188,563.86 |
0.26% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,502 |
$192,268.48 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,925 |
$187,206.25 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
27,379 |
$185,903.41 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,516 |
$191,971.08 |
0.26% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,405 |
$191,499.15 |
0.26% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,251 |
$187,329.15 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,833 |
$192,077.40 |
0.26% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,814 |
$185,443.74 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,754 |
$191,100.06 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,690 |
$187,975.20 |
0.26% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,188 |
$191,704.24 |
0.26% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,965 |
$182,786.50 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,643 |
$180,647.85 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,365 |
$183,872.00 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,828 |
$179,235.00 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,473 |
$182,679.80 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,338 |
$178,449.18 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,140 |
$183,736.80 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,216 |
$179,955.84 |
0.25% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,516 |
$177,946.16 |
0.25% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$178,019.25 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,232 |
$183,782.88 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,073 |
$184,254.82 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,509 |
$180,915.56 |
0.25% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,441 |
$175,005.09 |
0.24% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,954 |
$176,701.14 |
0.24% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,765 |
$171,082.80 |
0.24% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,409 |
$174,051.65 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,808 |
$176,786.24 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,079 |
$176,038.14 |
0.24% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,776 |
$172,989.44 |
0.24% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,026 |
$169,812.68 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,326 |
$170,351.22 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,337 |
$166,309.43 |
0.23% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,603 |
$169,228.71 |
0.23% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,399 |
$165,055.44 |
0.23% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,780 |
$167,161.80 |
0.23% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,060 |
$169,510.60 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,538 |
$169,988.00 |
0.23% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,290 |
$163,735.00 |
0.23% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,726 |
$169,379.84 |
0.23% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,391 |
$166,312.35 |
0.23% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,853 |
$159,026.01 |
0.22% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,922 |
$158,950.44 |
0.22% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,890 |
$161,595.00 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,166 |
$160,435.62 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,578 |
$159,971.58 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,237 |
$156,548.48 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,481 |
$160,322.22 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,512 |
$162,709.92 |
0.22% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,964 |
$156,224.16 |
0.22% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,639 |
$159,985.47 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,141 |
$157,050.00 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,633 |
$151,595.48 |
0.21% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,598 |
$154,510.44 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,044 |
$150,072.84 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,301 |
$150,082.08 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,811 |
$151,671.25 |
0.21% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,740 |
$151,418.80 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,356 |
$143,932.80 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,886 |
$143,722.46 |
0.20% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,258 |
$136,595.56 |
0.19% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,924 |
$141,356.28 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,624 |
$130,748.24 |
0.18% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,321 |
$134,142.41 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
661 |
$132,173.56 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
208 |
$127,522.72 |
0.18% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,980 |
$132,271.00 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,866 |
$124,137.26 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,974 |
$115,867.04 |
0.16% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,054 |
$112,998.00 |
0.16% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,202 |
$119,034.06 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,253 |
$114,975.28 |
0.16% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,170 |
$112,947.10 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,311 |
$116,879.72 |
0.16% |
| US Dollar |
$USD |
|
Other |
115,124 |
$115,124.46 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,243 |
$111,746.26 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
388 |
$109,272.44 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,940 |
$94,848.00 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,783 |
$86,476.64 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,286 |
$90,348.88 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$84,115.90 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,114 |
$84,407.78 |
0.12% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,520 |
$78,738.40 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,326 |
$76,641.70 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,461 |
$76,758.59 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,109 |
$77,319.48 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,517 |
$78,007.06 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,252 |
$83,270.52 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,387 |
$82,202.49 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,200 |
$76,860.00 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,339 |
$78,376.52 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,893 |
$80,839.11 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,322 |
$79,967.78 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,166 |
$77,002.64 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,016 |
$70,015.68 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,443 |
$75,659.71 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,774 |
$70,498.32 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,236 |
$72,231.84 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,439 |
$73,877.31 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,321 |
$64,330.89 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,003 |
$65,855.79 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,003 |
$67,228.80 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,175 |
$59,925.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,021 |
$58,891.28 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,928 |
$58,355.04 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
139 |
$51,400.81 |
0.07% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,447 |
$51,310.62 |
0.07% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,802 |
$53,516.16 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,030 |
$47,565.40 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,122 |
$42,602.34 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
268 |
$41,164.80 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
266 |
$44,065.56 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
41 |
$45,617.42 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,373 |
$40,050.41 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
718 |
$42,326.10 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,282 |
$44,932.58 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,850 |
$44,751.50 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
374 |
$39,958.16 |
0.06% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,019 |
$43,206.60 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,348 |
$36,962.16 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
890 |
$37,833.90 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,729 |
$37,951.55 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,730 |
$34,011.80 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,321 |
$36,948.37 |
0.05% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,620 |
$32,750.00 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,595 |
$36,573.35 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$36,768.06 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,451 |
$38,190.32 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
613 |
$37,239.75 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,289 |
$38,566.88 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
545 |
$34,187.85 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
560 |
$34,938.40 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
266 |
$30,002.14 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
594 |
$29,123.82 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
944 |
$32,426.40 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
732 |
$31,768.80 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
595 |
$30,975.70 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
484 |
$32,229.56 |
0.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,514 |
$32,157.36 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,884 |
$30,743.44 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,090 |
$31,697.20 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
731 |
$22,792.58 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
717 |
$21,359.43 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
348 |
$5,188.68 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46 |
$4,110.10 |
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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