|
|
 |
|
Holdings of the Fund as of 8/25/2025
Total Number of Holdings (excluding cash): 328
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,067 |
$510,308.07 |
1.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,618 |
$417,607.71 |
1.00% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,546 |
$410,014.66 |
0.98% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,159 |
$355,042.38 |
0.85% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
6,545 |
$351,401.05 |
0.84% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
1,418 |
$342,631.34 |
0.82% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
19,790 |
$336,627.90 |
0.81% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
491 |
$339,369.38 |
0.81% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,735 |
$315,735.24 |
0.76% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,409 |
$314,882.50 |
0.75% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,117 |
$307,621.27 |
0.74% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,127 |
$297,764.67 |
0.71% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
14,280 |
$294,453.60 |
0.71% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,000 |
$296,720.00 |
0.71% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,727 |
$293,952.67 |
0.70% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,980 |
$287,519.40 |
0.69% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,748 |
$285,256.12 |
0.68% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
468 |
$285,086.88 |
0.68% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,773 |
$281,797.92 |
0.68% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
4,879 |
$274,394.96 |
0.66% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
22,474 |
$270,137.48 |
0.65% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,509 |
$267,772.05 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,986 |
$265,747.44 |
0.64% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,361 |
$263,693.75 |
0.63% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,283 |
$259,181.36 |
0.62% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
2,070 |
$255,914.10 |
0.61% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
2,703 |
$254,082.00 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,266 |
$250,680.66 |
0.60% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
7,550 |
$249,452.00 |
0.60% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
13,648 |
$251,396.16 |
0.60% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
9,211 |
$245,749.48 |
0.59% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,607 |
$244,022.95 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,925 |
$239,904.00 |
0.58% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,256 |
$237,323.84 |
0.57% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,897 |
$232,860.86 |
0.56% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,799 |
$233,341.09 |
0.56% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
10,045 |
$235,655.70 |
0.56% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,062 |
$235,192.22 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
3,951 |
$228,999.96 |
0.55% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
4,846 |
$230,814.98 |
0.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
626 |
$226,687.12 |
0.54% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,751 |
$225,423.74 |
0.54% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
11,198 |
$219,480.80 |
0.53% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,948 |
$220,547.16 |
0.53% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,681 |
$220,802.77 |
0.53% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
1,797 |
$219,000.39 |
0.52% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
6,042 |
$215,397.30 |
0.52% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,566 |
$211,926.78 |
0.51% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,125 |
$208,203.75 |
0.50% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,747 |
$206,922.37 |
0.50% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
13,355 |
$208,471.55 |
0.50% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
588 |
$208,134.36 |
0.50% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
20,671 |
$206,916.71 |
0.50% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
6,056 |
$202,876.00 |
0.49% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,536 |
$203,073.52 |
0.49% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
6,200 |
$204,972.00 |
0.49% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,445 |
$201,015.00 |
0.48% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
9,509 |
$201,685.89 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,107 |
$199,428.35 |
0.48% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,753 |
$195,837.00 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,624 |
$195,261.12 |
0.47% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
4,322 |
$194,490.00 |
0.47% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
984 |
$195,137.04 |
0.47% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
4,327 |
$191,837.62 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,307 |
$192,609.04 |
0.46% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,757 |
$192,777.21 |
0.46% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,064 |
$186,688.80 |
0.45% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,941 |
$187,528.74 |
0.45% |
| Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
9,252 |
$186,890.40 |
0.45% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,258 |
$181,881.64 |
0.44% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,077 |
$183,369.90 |
0.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
639 |
$183,067.11 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,884 |
$183,068.28 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,223 |
$183,889.65 |
0.44% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,014 |
$181,219.72 |
0.43% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
5,159 |
$177,933.91 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
13,665 |
$181,334.55 |
0.43% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,733 |
$180,197.34 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
386 |
$180,184.80 |
0.43% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
12,709 |
$181,230.34 |
0.43% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,778 |
$180,942.86 |
0.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,853 |
$175,293.80 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,706 |
$173,770.30 |
0.42% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,920 |
$175,491.20 |
0.42% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,527 |
$176,327.25 |
0.42% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,253 |
$171,698.59 |
0.41% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
12,521 |
$171,913.33 |
0.41% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,675 |
$169,541.50 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
18,418 |
$172,208.30 |
0.41% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
17,257 |
$170,154.02 |
0.41% |
| Steelcase Inc. |
SCS |
858155203 |
Industrials |
10,514 |
$172,324.46 |
0.41% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
6,518 |
$172,727.00 |
0.41% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,229 |
$170,518.50 |
0.41% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
6,788 |
$165,084.16 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,156 |
$163,670.16 |
0.39% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,945 |
$162,181.15 |
0.39% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
2,674 |
$157,364.90 |
0.38% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,950 |
$156,615.50 |
0.38% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
778 |
$157,988.46 |
0.38% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
3,606 |
$157,221.60 |
0.38% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,315 |
$157,116.20 |
0.38% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,121 |
$152,668.99 |
0.37% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,285 |
$155,973.30 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
810 |
$153,049.50 |
0.37% |
| TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
7,179 |
$152,769.12 |
0.37% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,758 |
$148,518.30 |
0.36% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
764 |
$149,377.28 |
0.36% |
| Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
9,375 |
$149,906.25 |
0.36% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,351 |
$148,230.55 |
0.36% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
1,685 |
$150,992.85 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
7,789 |
$149,938.25 |
0.36% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
907 |
$150,897.59 |
0.36% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
20,006 |
$149,444.82 |
0.36% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
2,481 |
$145,907.61 |
0.35% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
3,353 |
$144,145.47 |
0.35% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
3,633 |
$145,828.62 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,534 |
$143,863.82 |
0.34% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
3,273 |
$143,553.78 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,671 |
$141,968.16 |
0.34% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
2,909 |
$141,639.21 |
0.34% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
1,448 |
$141,932.96 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
3,245 |
$143,072.05 |
0.34% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
3,362 |
$142,515.18 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
5,794 |
$139,171.88 |
0.33% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
7,406 |
$136,788.82 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,948 |
$137,292.48 |
0.33% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
1,232 |
$139,376.16 |
0.33% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
5,293 |
$134,018.76 |
0.32% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
5,401 |
$135,241.04 |
0.32% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,620 |
$133,165.20 |
0.32% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
816 |
$135,194.88 |
0.32% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
922 |
$134,694.98 |
0.32% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
753 |
$134,041.53 |
0.32% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
6,497 |
$127,666.05 |
0.31% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
10,451 |
$129,383.38 |
0.31% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
10,010 |
$130,130.00 |
0.31% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,208 |
$129,212.16 |
0.31% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,400 |
$126,448.00 |
0.30% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,317 |
$124,122.14 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,254 |
$126,428.88 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,739 |
$125,677.53 |
0.30% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,192 |
$123,102.72 |
0.30% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
5,200 |
$124,436.00 |
0.30% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,491 |
$126,988.47 |
0.30% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
2,459 |
$119,704.12 |
0.29% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,942 |
$122,054.70 |
0.29% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,726 |
$121,165.20 |
0.29% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,097 |
$122,842.06 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
908 |
$122,979.52 |
0.29% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
10,002 |
$119,023.80 |
0.29% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
3,229 |
$117,632.47 |
0.28% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
4,837 |
$116,474.96 |
0.28% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
8,898 |
$115,051.14 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
706 |
$115,755.76 |
0.28% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
8,943 |
$118,047.60 |
0.28% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
5,301 |
$116,091.90 |
0.28% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
8,663 |
$115,131.27 |
0.28% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,205 |
$114,874.35 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,424 |
$116,198.40 |
0.28% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
524 |
$115,772.56 |
0.28% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
216 |
$112,209.84 |
0.27% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
6,723 |
$113,484.24 |
0.27% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
1,142 |
$112,761.08 |
0.27% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,575 |
$111,132.00 |
0.27% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
7,670 |
$111,751.90 |
0.27% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
1,445 |
$111,843.00 |
0.27% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,503 |
$111,433.56 |
0.27% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$112,679.65 |
0.27% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
4,629 |
$112,993.89 |
0.27% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,094 |
$109,137.44 |
0.26% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,229 |
$108,686.04 |
0.26% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
3,650 |
$109,244.50 |
0.26% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
10,140 |
$109,613.40 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,725 |
$106,553.25 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,752 |
$107,537.76 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,647 |
$109,665.29 |
0.26% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
7,664 |
$109,825.12 |
0.26% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,906 |
$107,403.10 |
0.26% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
2,096 |
$107,189.44 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
2,339 |
$104,623.47 |
0.25% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,353 |
$105,753.62 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
4,130 |
$103,373.90 |
0.25% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,619 |
$103,653.54 |
0.25% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
3,400 |
$102,374.00 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,270 |
$104,084.10 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,645 |
$103,931.10 |
0.25% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
3,920 |
$103,840.80 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
6,587 |
$100,649.36 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
931 |
$99,654.24 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
373 |
$99,397.04 |
0.24% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,077 |
$100,090.35 |
0.24% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,695 |
$98,690.90 |
0.24% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,484 |
$100,288.72 |
0.24% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,009 |
$98,478.40 |
0.24% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,279 |
$98,879.49 |
0.24% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
2,312 |
$98,907.36 |
0.24% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
3,873 |
$100,194.51 |
0.24% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
4,722 |
$98,689.80 |
0.24% |
| The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
4,877 |
$100,661.28 |
0.24% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,794 |
$100,248.72 |
0.24% |
| US Dollar |
$USD |
|
Other |
99,570 |
$99,570.47 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
838 |
$97,467.78 |
0.23% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,692 |
$96,582.72 |
0.23% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
5,049 |
$97,748.64 |
0.23% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
3,409 |
$95,792.90 |
0.23% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
4,150 |
$96,031.00 |
0.23% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,241 |
$94,862.10 |
0.23% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
3,896 |
$95,335.12 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
2,733 |
$95,081.07 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
6,838 |
$95,937.14 |
0.23% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,313 |
$95,480.64 |
0.23% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
3,045 |
$96,800.55 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,338 |
$95,305.74 |
0.23% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
7,935 |
$91,490.55 |
0.22% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,287 |
$92,783.59 |
0.22% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,042 |
$92,872.26 |
0.22% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
7,803 |
$93,792.06 |
0.22% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
2,096 |
$93,125.28 |
0.22% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,646 |
$92,011.40 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
7,016 |
$88,892.72 |
0.21% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
3,010 |
$88,463.90 |
0.21% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,251 |
$88,396.77 |
0.21% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,246 |
$86,343.60 |
0.21% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
3,612 |
$89,613.72 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
4,843 |
$83,444.89 |
0.20% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
10,160 |
$85,242.40 |
0.20% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,254 |
$83,465.10 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
702 |
$81,832.14 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,540 |
$84,048.60 |
0.20% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,306 |
$83,453.40 |
0.20% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,071 |
$85,192.80 |
0.20% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
3,178 |
$81,674.60 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,696 |
$83,612.80 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
527 |
$77,347.79 |
0.19% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
6,324 |
$78,733.80 |
0.19% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,624 |
$75,571.20 |
0.18% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
10,652 |
$76,694.40 |
0.18% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
5,045 |
$77,138.05 |
0.18% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,492 |
$73,913.68 |
0.18% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
5,400 |
$75,330.00 |
0.18% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
5,270 |
$74,254.30 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
907 |
$69,485.27 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,984 |
$69,258.64 |
0.17% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
4,363 |
$70,898.75 |
0.17% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
3,729 |
$66,450.78 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,794 |
$66,019.20 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
1,304 |
$66,816.96 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
4,802 |
$67,660.18 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
440 |
$64,926.40 |
0.16% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
3,001 |
$65,331.77 |
0.16% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
3,084 |
$63,807.96 |
0.15% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
582 |
$63,251.76 |
0.15% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,039 |
$62,630.92 |
0.15% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,035 |
$59,854.05 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,551 |
$56,887.50 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
904 |
$56,662.72 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
809 |
$58,094.29 |
0.14% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
1,382 |
$53,428.12 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,570 |
$55,299.30 |
0.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
1,946 |
$52,308.48 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
6,101 |
$55,214.05 |
0.13% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
1,895 |
$49,573.20 |
0.12% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
745 |
$50,660.00 |
0.12% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
616 |
$46,680.48 |
0.11% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
397 |
$46,945.25 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
538 |
$46,268.00 |
0.11% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
1,549 |
$47,074.11 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
3,489 |
$47,136.39 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,372 |
$42,463.40 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
2,046 |
$40,694.94 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
1,113 |
$42,093.66 |
0.10% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,500 |
$41,220.00 |
0.10% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
1,003 |
$39,728.83 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
474 |
$43,750.20 |
0.10% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
737 |
$37,019.51 |
0.09% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
511 |
$36,970.85 |
0.09% |
| International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
2,648 |
$38,263.60 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,561 |
$33,577.11 |
0.08% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
764 |
$33,738.24 |
0.08% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,437 |
$35,034.06 |
0.08% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
366 |
$32,204.34 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
3,923 |
$33,110.12 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
567 |
$30,005.64 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,696 |
$28,281.04 |
0.07% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
398 |
$30,379.34 |
0.07% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
5,878 |
$30,154.14 |
0.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
110 |
$30,912.20 |
0.07% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
81 |
$26,427.87 |
0.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
495 |
$22,997.70 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
933 |
$24,883.11 |
0.06% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
390 |
$23,419.50 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
22 |
$23,970.54 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
659 |
$24,620.24 |
0.06% |
| Heidrick & Struggles International, Inc. |
HSII |
422819102 |
Industrials |
450 |
$23,044.50 |
0.06% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
542 |
$24,026.86 |
0.06% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
869 |
$24,384.14 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
166 |
$19,363.90 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
1,336 |
$20,814.88 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
97 |
$21,228.45 |
0.05% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
1,564 |
$19,878.44 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
357 |
$19,670.70 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
625 |
$21,318.75 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
765 |
$19,362.15 |
0.05% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
575 |
$21,125.50 |
0.05% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
214 |
$19,591.70 |
0.05% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
810 |
$19,529.10 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
815 |
$19,861.55 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
343 |
$21,952.00 |
0.05% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
1,747 |
$20,387.49 |
0.05% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
263 |
$20,629.72 |
0.05% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
288 |
$21,205.44 |
0.05% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
1,077 |
$15,928.83 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
426 |
$18,548.04 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
385 |
$17,109.40 |
0.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
148 |
$17,020.00 |
0.04% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,125 |
$18,371.25 |
0.04% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
988 |
$16,973.84 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,075 |
$17,253.75 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
738 |
$15,416.82 |
0.04% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
604 |
$15,226.84 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
530 |
$17,103.10 |
0.04% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
1,081 |
$12,539.60 |
0.03% |
| Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
231 |
$9,397.08 |
0.02% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
214 |
$6,955.00 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
35 |
$4,614.40 |
0.01% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
160 |
$6,156.80 |
0.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
37 |
$600.14 |
0.00% |
| 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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