|
|
 |
|
Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,723 |
$835,214.47 |
1.13% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,627 |
$739,698.06 |
1.00% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,595 |
$704,644.85 |
0.96% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
652 |
$676,893.36 |
0.92% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,135 |
$672,145.35 |
0.91% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,166 |
$663,801.72 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,245 |
$629,667.30 |
0.86% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,233 |
$636,565.34 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,252 |
$609,492.72 |
0.83% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,826 |
$597,123.82 |
0.81% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,909 |
$557,997.00 |
0.76% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,914 |
$530,490.98 |
0.72% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,780 |
$531,786.00 |
0.72% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,470 |
$521,828.90 |
0.71% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,699 |
$507,412.00 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,632 |
$509,200.32 |
0.69% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,849 |
$507,093.35 |
0.69% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,441 |
$492,131.13 |
0.67% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,793 |
$461,228.80 |
0.63% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,348 |
$458,240.76 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,418 |
$457,772.94 |
0.62% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,118 |
$454,261.50 |
0.62% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,384 |
$446,607.36 |
0.61% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,916 |
$446,376.96 |
0.61% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,841 |
$450,660.37 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,810 |
$446,849.00 |
0.61% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,624 |
$443,429.76 |
0.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,705 |
$438,169.50 |
0.60% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,500 |
$430,740.00 |
0.59% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,109 |
$420,881.37 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
631 |
$416,870.15 |
0.57% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,174 |
$419,761.50 |
0.57% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,416 |
$421,202.32 |
0.57% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,621 |
$409,159.62 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,971 |
$410,007.52 |
0.56% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,937 |
$409,133.14 |
0.56% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,161 |
$410,690.70 |
0.56% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,794 |
$405,406.18 |
0.55% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,561 |
$402,925.69 |
0.55% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,636 |
$405,127.80 |
0.55% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,790 |
$404,507.60 |
0.55% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,463 |
$400,423.10 |
0.54% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,916 |
$399,450.48 |
0.54% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,582 |
$400,405.42 |
0.54% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,232 |
$397,253.76 |
0.54% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,414 |
$390,900.16 |
0.53% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,671 |
$391,587.70 |
0.53% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,127 |
$385,058.78 |
0.52% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,212 |
$382,998.88 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,968 |
$379,864.32 |
0.52% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,685 |
$378,744.30 |
0.51% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,110 |
$377,585.10 |
0.51% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,318 |
$374,678.28 |
0.51% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,311 |
$372,719.27 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,597 |
$369,001.19 |
0.50% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,800 |
$365,050.00 |
0.50% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,732 |
$359,147.16 |
0.49% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,428 |
$351,416.52 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,454 |
$355,122.38 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
28,513 |
$353,846.33 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,218 |
$352,772.86 |
0.48% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,159 |
$352,148.58 |
0.48% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,144 |
$356,922.72 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,045 |
$344,623.95 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,483 |
$344,247.30 |
0.47% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,943 |
$346,742.97 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
830 |
$348,400.80 |
0.47% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,326 |
$344,129.40 |
0.47% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,827 |
$345,446.20 |
0.47% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,977 |
$347,220.51 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,917 |
$341,205.02 |
0.46% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$342,123.60 |
0.46% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,800 |
$333,200.00 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,399 |
$328,873.16 |
0.45% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
31,574 |
$329,948.30 |
0.45% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,059 |
$331,519.59 |
0.45% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,024 |
$334,521.60 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,221 |
$321,982.29 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,234 |
$321,113.34 |
0.44% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,314 |
$321,923.68 |
0.44% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
16,738 |
$318,691.52 |
0.43% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,448 |
$317,016.96 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,847 |
$314,617.73 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,736 |
$318,087.28 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,889 |
$316,250.22 |
0.43% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,879 |
$314,844.84 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,735 |
$318,217.90 |
0.43% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,027 |
$315,884.66 |
0.43% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,372 |
$306,408.76 |
0.42% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,818 |
$312,247.32 |
0.42% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,909 |
$307,745.21 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,523 |
$298,286.95 |
0.41% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,384 |
$302,868.00 |
0.41% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,103 |
$300,649.67 |
0.41% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,007 |
$302,648.71 |
0.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,276 |
$298,116.00 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,709 |
$291,407.13 |
0.40% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,719 |
$296,028.57 |
0.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,293 |
$285,249.20 |
0.39% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,159 |
$286,180.79 |
0.39% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,064 |
$276,390.24 |
0.38% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,493 |
$281,019.27 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,215 |
$273,891.80 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,135 |
$269,449.20 |
0.37% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,253 |
$274,531.15 |
0.37% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,211 |
$272,146.60 |
0.37% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,576 |
$266,196.48 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,062 |
$268,597.68 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,851 |
$261,493.72 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,760 |
$267,356.80 |
0.36% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,059 |
$265,855.69 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,275 |
$265,914.00 |
0.36% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,793 |
$260,475.88 |
0.35% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
385 |
$260,656.55 |
0.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,356 |
$257,460.00 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,035 |
$257,741.65 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,963 |
$259,092.35 |
0.35% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,805 |
$249,063.00 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,397 |
$243,813.65 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,318 |
$246,465.18 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,462 |
$245,162.78 |
0.33% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,567 |
$243,474.14 |
0.33% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,563 |
$243,347.73 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,076 |
$242,432.40 |
0.33% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
30,412 |
$240,863.04 |
0.33% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,021 |
$238,357.00 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,824 |
$238,273.44 |
0.32% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,229 |
$236,117.97 |
0.32% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,320 |
$233,706.00 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,764 |
$234,437.00 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,614 |
$238,349.38 |
0.32% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,022 |
$234,476.98 |
0.32% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,345 |
$239,234.40 |
0.32% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,337 |
$231,422.32 |
0.31% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,215 |
$230,772.70 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
32,265 |
$230,694.75 |
0.31% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,192 |
$227,106.32 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,405 |
$228,253.15 |
0.31% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,012 |
$230,425.44 |
0.31% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,915 |
$231,627.60 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,687 |
$229,000.35 |
0.31% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,343 |
$220,624.40 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,032 |
$222,406.32 |
0.30% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,598 |
$218,158.38 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,212 |
$222,782.44 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,039 |
$220,429.38 |
0.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,372 |
$217,285.20 |
0.30% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,022 |
$222,258.24 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,519 |
$210,336.94 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,570 |
$216,779.50 |
0.29% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,422 |
$214,807.32 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,205 |
$216,189.05 |
0.29% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,735 |
$212,317.40 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,641 |
$216,087.48 |
0.29% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,459 |
$210,286.44 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,516 |
$209,920.52 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,429 |
$213,413.99 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,194 |
$216,316.98 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,118 |
$211,500.48 |
0.29% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,692 |
$209,544.92 |
0.28% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,140 |
$205,740.60 |
0.28% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,502 |
$206,715.62 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,442 |
$203,198.94 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,961 |
$202,502.79 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,561 |
$207,322.62 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,632 |
$205,093.44 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,695 |
$198,305.90 |
0.27% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,365 |
$198,093.35 |
0.27% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
27,379 |
$195,212.27 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,405 |
$195,769.10 |
0.27% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,072 |
$201,409.12 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,833 |
$195,420.34 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,616 |
$200,977.28 |
0.27% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,643 |
$190,670.15 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,158 |
$187,755.96 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,629 |
$193,584.78 |
0.26% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,399 |
$189,324.30 |
0.26% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,216 |
$193,562.88 |
0.26% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,516 |
$189,474.60 |
0.26% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,251 |
$189,691.86 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,754 |
$191,237.76 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,690 |
$191,949.80 |
0.26% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,391 |
$191,973.51 |
0.26% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,188 |
$192,756.20 |
0.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,931 |
$187,759.86 |
0.26% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,965 |
$186,751.50 |
0.25% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,603 |
$185,114.44 |
0.25% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,140 |
$187,584.60 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,473 |
$183,478.59 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,925 |
$187,572.00 |
0.25% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,780 |
$183,863.20 |
0.25% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$185,507.07 |
0.25% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,814 |
$184,909.32 |
0.25% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,026 |
$176,019.46 |
0.24% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,441 |
$173,160.99 |
0.24% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,828 |
$178,688.76 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,338 |
$176,768.34 |
0.24% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,954 |
$177,187.92 |
0.24% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,232 |
$179,118.00 |
0.24% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,512 |
$174,203.28 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,808 |
$178,178.40 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,726 |
$175,192.82 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,079 |
$178,171.32 |
0.24% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,776 |
$174,638.08 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,509 |
$179,979.03 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,326 |
$168,640.68 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,337 |
$169,277.57 |
0.23% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,765 |
$167,372.10 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,409 |
$167,445.31 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,073 |
$168,343.56 |
0.23% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,924 |
$159,615.04 |
0.22% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,890 |
$164,600.10 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,166 |
$160,348.98 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,578 |
$159,138.00 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,237 |
$162,997.21 |
0.22% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,060 |
$164,639.20 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,740 |
$164,168.20 |
0.22% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,290 |
$158,376.40 |
0.22% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,964 |
$163,406.88 |
0.22% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,853 |
$151,417.11 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,922 |
$151,608.16 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,044 |
$156,826.32 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,301 |
$154,647.63 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,356 |
$156,363.36 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,811 |
$151,816.13 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,481 |
$154,764.78 |
0.21% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,886 |
$151,088.00 |
0.21% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,639 |
$157,257.67 |
0.21% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,141 |
$156,735.90 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,633 |
$150,214.20 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,598 |
$149,055.06 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,538 |
$149,916.34 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,321 |
$139,623.04 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
661 |
$136,701.41 |
0.19% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,258 |
$130,135.94 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,866 |
$135,039.38 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,624 |
$134,223.60 |
0.18% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,980 |
$136,040.20 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
208 |
$124,635.68 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,974 |
$116,223.92 |
0.16% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,202 |
$116,509.86 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,253 |
$121,027.27 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,311 |
$119,214.79 |
0.16% |
| US Dollar |
$USD |
|
Other |
118,368 |
$118,367.59 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,243 |
$111,185.51 |
0.15% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,054 |
$114,097.44 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,170 |
$107,558.10 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
388 |
$111,643.12 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,940 |
$95,984.20 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,783 |
$90,446.53 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,109 |
$85,448.45 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,252 |
$85,048.36 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$87,786.60 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,200 |
$85,236.00 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,114 |
$85,042.76 |
0.12% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,520 |
$78,512.40 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,517 |
$82,825.35 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,286 |
$80,491.08 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,387 |
$83,794.38 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,339 |
$83,875.69 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,893 |
$81,870.55 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,236 |
$80,228.76 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,322 |
$82,757.20 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,166 |
$80,372.38 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,326 |
$73,385.30 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,461 |
$76,857.03 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,016 |
$73,604.16 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,443 |
$76,978.93 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,774 |
$73,442.04 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,439 |
$74,511.45 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,321 |
$66,140.03 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,003 |
$68,047.98 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,003 |
$66,598.53 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,175 |
$56,212.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,021 |
$60,075.64 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,928 |
$60,258.24 |
0.08% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,802 |
$53,868.24 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
139 |
$43,924.00 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,122 |
$43,432.62 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
268 |
$43,290.04 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
266 |
$44,187.92 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
41 |
$47,208.63 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,447 |
$46,795.98 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,373 |
$42,178.56 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
718 |
$42,462.52 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,282 |
$46,050.76 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,289 |
$41,467.13 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,850 |
$45,029.00 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
374 |
$42,755.68 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,030 |
$47,534.50 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,348 |
$35,843.32 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
890 |
$39,151.10 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,729 |
$39,023.53 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
944 |
$33,634.72 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,730 |
$35,966.70 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,321 |
$37,265.41 |
0.05% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,620 |
$33,667.00 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,595 |
$37,291.10 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$37,726.56 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,451 |
$38,219.34 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
484 |
$33,328.24 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,514 |
$33,610.80 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
615 |
$37,324.35 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
545 |
$35,588.50 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,019 |
$36,079.53 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
560 |
$35,392.00 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
266 |
$29,635.06 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
594 |
$29,527.74 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
732 |
$31,812.72 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
595 |
$30,571.10 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,884 |
$32,877.60 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,090 |
$32,165.90 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
731 |
$24,780.90 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
717 |
$22,212.66 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
348 |
$5,279.16 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46 |
$4,156.56 |
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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