|
|
 |
|
Holdings of the Fund as of 11/4/2025
Total Number of Holdings (excluding cash): 322
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,401 |
$534,509.52 |
1.16% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,053 |
$499,409.74 |
1.08% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,938 |
$459,920.02 |
1.00% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,479 |
$453,283.92 |
0.98% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
470 |
$449,301.20 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,228 |
$423,815.40 |
0.92% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,080 |
$412,482.00 |
0.89% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
8,610 |
$395,887.80 |
0.86% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,385 |
$391,688.55 |
0.85% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,351 |
$362,641.75 |
0.79% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,999 |
$355,428.90 |
0.77% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,945 |
$350,513.25 |
0.76% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
16,210 |
$345,921.40 |
0.75% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
5,178 |
$338,951.88 |
0.73% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,471 |
$330,369.78 |
0.72% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
1,805 |
$326,885.50 |
0.71% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
863 |
$330,157.91 |
0.71% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,349 |
$322,977.56 |
0.70% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
5,410 |
$322,111.40 |
0.70% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,115 |
$312,496.80 |
0.68% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,137 |
$298,079.52 |
0.65% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
7,794 |
$300,380.76 |
0.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
452 |
$295,834.00 |
0.64% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,255 |
$295,947.00 |
0.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,452 |
$293,387.64 |
0.64% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
15,236 |
$290,093.44 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
4,395 |
$288,839.40 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,850 |
$286,368.00 |
0.62% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,102 |
$282,629.94 |
0.61% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,112 |
$282,943.04 |
0.61% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
5,287 |
$275,875.66 |
0.60% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,908 |
$273,742.84 |
0.59% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,253 |
$266,642.28 |
0.58% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
10,283 |
$266,124.04 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,323 |
$266,436.63 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,545 |
$265,662.30 |
0.58% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
5,104 |
$266,735.04 |
0.58% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,215 |
$264,561.85 |
0.57% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
25,089 |
$265,441.62 |
0.57% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
12,501 |
$260,770.86 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
3,233 |
$260,288.83 |
0.56% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
2,110 |
$258,074.10 |
0.56% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
8,658 |
$257,748.66 |
0.56% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
15,405 |
$253,720.35 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
431 |
$256,242.43 |
0.55% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,056 |
$252,161.52 |
0.55% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,918 |
$251,699.14 |
0.54% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,985 |
$247,106.45 |
0.54% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
11,174 |
$247,839.32 |
0.54% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,947 |
$250,925.64 |
0.54% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,022 |
$244,277.82 |
0.53% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
8,996 |
$243,971.52 |
0.53% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,689 |
$245,451.92 |
0.53% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
16,571 |
$242,433.73 |
0.52% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,404 |
$239,831.28 |
0.52% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,019 |
$240,099.48 |
0.52% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
6,761 |
$240,488.77 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
4,416 |
$237,183.36 |
0.51% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,539 |
$229,110.21 |
0.50% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,704 |
$231,437.28 |
0.50% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,648 |
$232,804.16 |
0.50% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,478 |
$226,116.60 |
0.49% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,757 |
$225,669.08 |
0.49% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
4,870 |
$224,653.10 |
0.49% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
12,214 |
$220,584.84 |
0.48% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
699 |
$216,543.21 |
0.47% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
7,040 |
$218,310.40 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
20,562 |
$214,461.66 |
0.46% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
550 |
$212,921.50 |
0.46% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
7,296 |
$211,729.92 |
0.46% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
11,450 |
$212,626.50 |
0.46% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
6,745 |
$212,467.50 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,205 |
$208,063.40 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
23,076 |
$208,030.22 |
0.45% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
2,985 |
$204,174.00 |
0.44% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
4,830 |
$198,368.10 |
0.43% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
3,248 |
$197,283.52 |
0.43% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,866 |
$195,127.62 |
0.42% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
904 |
$192,994.96 |
0.42% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,809 |
$191,879.10 |
0.42% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,162 |
$191,637.04 |
0.41% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,935 |
$189,765.45 |
0.41% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
23,529 |
$191,526.06 |
0.41% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
6,287 |
$186,472.42 |
0.40% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,752 |
$184,506.40 |
0.40% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
8,424 |
$178,083.36 |
0.39% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
768 |
$180,157.44 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,522 |
$176,029.56 |
0.38% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,725 |
$173,349.00 |
0.38% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,099 |
$175,697.13 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
3,604 |
$172,955.96 |
0.37% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
5,400 |
$172,962.00 |
0.37% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,604 |
$172,424.16 |
0.37% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
14,188 |
$169,830.36 |
0.37% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,160 |
$171,262.40 |
0.37% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,039 |
$170,643.91 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
2,375 |
$169,812.50 |
0.37% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
5,334 |
$171,808.14 |
0.37% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
14,426 |
$164,744.92 |
0.36% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
815 |
$168,012.25 |
0.36% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,661 |
$166,433.40 |
0.36% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
2,903 |
$165,471.00 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
5,167 |
$166,739.09 |
0.36% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
870 |
$163,812.30 |
0.35% |
| Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
10,466 |
$163,583.58 |
0.35% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
737 |
$161,926.27 |
0.35% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,624 |
$162,346.88 |
0.35% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
868 |
$160,458.48 |
0.35% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
3,815 |
$163,243.85 |
0.35% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
19,265 |
$163,559.85 |
0.35% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,287 |
$163,561.12 |
0.35% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,664 |
$162,406.40 |
0.35% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,972 |
$159,296.16 |
0.34% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,247 |
$158,211.27 |
0.34% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
5,759 |
$155,435.41 |
0.34% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,794 |
$158,116.12 |
0.34% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
4,679 |
$158,196.99 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,865 |
$152,930.00 |
0.33% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,334 |
$152,541.22 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,050 |
$151,794.00 |
0.33% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
5,340 |
$150,321.00 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
3,456 |
$149,195.52 |
0.32% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,597 |
$147,275.34 |
0.32% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
7,540 |
$146,426.80 |
0.32% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,062 |
$147,152.34 |
0.32% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,224 |
$149,487.12 |
0.32% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
5,805 |
$148,608.00 |
0.32% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
12,038 |
$146,983.98 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,079 |
$141,664.79 |
0.31% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
6,030 |
$144,659.70 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
3,587 |
$141,865.85 |
0.31% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,446 |
$141,158.66 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,314 |
$140,939.64 |
0.31% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
9,670 |
$145,243.40 |
0.31% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,467 |
$138,602.16 |
0.30% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
260 |
$137,992.40 |
0.30% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,268 |
$140,225.28 |
0.30% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
4,314 |
$138,048.00 |
0.30% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,756 |
$140,771.40 |
0.30% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,450 |
$139,828.50 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
7,832 |
$132,517.44 |
0.29% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
5,498 |
$132,006.98 |
0.29% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,074 |
$134,849.40 |
0.29% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,169 |
$135,736.02 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,999 |
$135,432.25 |
0.29% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
1,902 |
$134,984.94 |
0.29% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,149 |
$135,580.41 |
0.29% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
5,910 |
$129,133.50 |
0.28% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,682 |
$127,046.34 |
0.28% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,319 |
$130,734.45 |
0.28% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,925 |
$127,223.25 |
0.28% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
6,429 |
$130,830.15 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,750 |
$128,345.00 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,028 |
$130,473.76 |
0.28% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,810 |
$131,422.20 |
0.28% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
804 |
$131,389.68 |
0.28% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
7,633 |
$129,761.00 |
0.28% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
585 |
$130,478.40 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
9,550 |
$122,813.00 |
0.27% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
8,562 |
$125,262.06 |
0.27% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,983 |
$126,085.29 |
0.27% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
4,633 |
$124,720.36 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,285 |
$125,949.20 |
0.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,983 |
$124,175.46 |
0.27% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
1,275 |
$121,086.75 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,955 |
$120,545.30 |
0.26% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,926 |
$122,089.14 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,759 |
$119,840.67 |
0.26% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,656 |
$118,851.12 |
0.26% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
588 |
$119,516.88 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,014 |
$121,963.92 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,013 |
$119,073.76 |
0.26% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,590 |
$119,297.70 |
0.26% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
2,783 |
$119,975.13 |
0.26% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
4,324 |
$121,634.12 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,582 |
$119,830.62 |
0.26% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,192 |
$118,550.88 |
0.26% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
7,955 |
$117,813.55 |
0.26% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,070 |
$118,834.20 |
0.26% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,929 |
$113,938.10 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,651 |
$115,700.19 |
0.25% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,704 |
$113,786.88 |
0.25% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,071 |
$115,901.37 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
2,237 |
$113,259.31 |
0.25% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,127 |
$114,730.38 |
0.25% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
3,155 |
$117,334.45 |
0.25% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
1,111 |
$114,355.23 |
0.25% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,222 |
$116,138.88 |
0.25% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
3,434 |
$115,691.46 |
0.25% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
598 |
$109,481.84 |
0.24% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
2,733 |
$109,975.92 |
0.24% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,121 |
$110,236.75 |
0.24% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
4,611 |
$111,125.10 |
0.24% |
| Park National Corporation |
PRK |
700658107 |
Financials |
731 |
$110,914.63 |
0.24% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
11,667 |
$111,769.86 |
0.24% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
5,272 |
$109,183.12 |
0.24% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
2,341 |
$109,956.77 |
0.24% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
9,934 |
$104,008.98 |
0.23% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
7,390 |
$107,894.00 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,009 |
$106,729.23 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
1,614 |
$106,507.86 |
0.23% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,851 |
$104,381.84 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,051 |
$104,679.81 |
0.23% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
1,156 |
$105,011.04 |
0.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
5,830 |
$102,141.60 |
0.22% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
3,805 |
$101,136.90 |
0.22% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,003 |
$102,954.20 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,970 |
$103,177.80 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
8,556 |
$96,682.80 |
0.21% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
6,029 |
$97,127.19 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,127 |
$98,342.02 |
0.21% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,165 |
$96,754.05 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,836 |
$97,842.00 |
0.21% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,396 |
$96,480.36 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,551 |
$95,417.52 |
0.21% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
4,718 |
$98,323.12 |
0.21% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
3,361 |
$92,091.40 |
0.20% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
2,611 |
$92,089.97 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,040 |
$92,487.20 |
0.20% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
3,796 |
$90,648.48 |
0.20% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
5,918 |
$90,308.68 |
0.20% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
4,349 |
$93,590.48 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
11,892 |
$88,000.80 |
0.19% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,179 |
$89,674.74 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
3,592 |
$87,213.76 |
0.19% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,552 |
$88,263.28 |
0.19% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,514 |
$86,883.84 |
0.19% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,427 |
$86,376.31 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,221 |
$83,736.18 |
0.18% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,080 |
$82,194.40 |
0.18% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,821 |
$83,456.43 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
518 |
$82,812.66 |
0.18% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,457 |
$85,292.78 |
0.18% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
7,059 |
$84,213.87 |
0.18% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,003 |
$77,496.07 |
0.17% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
11,342 |
$76,671.92 |
0.17% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,053 |
$79,090.83 |
0.17% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
7,354 |
$76,481.60 |
0.17% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
4,920 |
$78,375.60 |
0.17% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,412 |
$79,548.36 |
0.17% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
3,349 |
$80,074.59 |
0.17% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,076 |
$76,957.32 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
415 |
$78,621.75 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,281 |
$78,755.88 |
0.17% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
3,572 |
$78,869.76 |
0.17% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
5,361 |
$72,587.94 |
0.16% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
649 |
$75,933.00 |
0.16% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
3,443 |
$67,827.10 |
0.15% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
5,884 |
$70,490.32 |
0.15% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
810 |
$68,096.70 |
0.15% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
4,261 |
$71,499.58 |
0.15% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
3,399 |
$69,849.45 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
251 |
$68,947.19 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,112 |
$64,095.68 |
0.14% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
2,212 |
$62,776.56 |
0.14% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
8,710 |
$64,454.00 |
0.14% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
3,250 |
$59,962.50 |
0.13% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,156 |
$56,077.56 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
4,163 |
$53,577.81 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
1,455 |
$56,745.00 |
0.12% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
2,285 |
$57,490.60 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
3,894 |
$55,100.10 |
0.12% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
6,811 |
$56,735.63 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
601 |
$50,393.85 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
832 |
$49,204.48 |
0.11% |
| US Dollar |
$USD |
|
Other |
50,536 |
$50,536.21 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,532 |
$44,090.96 |
0.10% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,675 |
$45,275.25 |
0.10% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
5,943 |
$46,711.98 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
2,285 |
$41,655.55 |
0.09% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
571 |
$41,857.17 |
0.09% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
2,116 |
$40,320.41 |
0.09% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
443 |
$40,224.40 |
0.09% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,604 |
$42,987.20 |
0.09% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
1,121 |
$42,059.92 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
1,801 |
$40,594.54 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,380 |
$39,551.40 |
0.09% |
| acuity |
AYI |
00508Y102 |
Industrials |
97 |
$35,038.34 |
0.08% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
1,573 |
$37,390.21 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,742 |
$38,515.62 |
0.08% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
481 |
$35,690.20 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,042 |
$30,947.40 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
695 |
$32,581.60 |
0.07% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
597 |
$26,059.05 |
0.06% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
633 |
$28,048.23 |
0.06% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
2,096 |
$29,909.92 |
0.06% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
435 |
$28,596.90 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
27 |
$27,896.13 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
735 |
$25,952.85 |
0.06% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
605 |
$29,766.00 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,010 |
$28,173.60 |
0.06% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
852 |
$25,474.80 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,543 |
$29,949.63 |
0.06% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
969 |
$26,192.07 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
698 |
$23,718.04 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
977 |
$23,838.80 |
0.05% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
642 |
$23,201.88 |
0.05% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
1,385 |
$23,752.75 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
331 |
$24,450.97 |
0.05% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
1,032 |
$23,209.68 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,026 |
$22,479.66 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
416 |
$23,782.72 |
0.05% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
6,562 |
$22,901.38 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
185 |
$20,760.70 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
1,491 |
$19,010.25 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
109 |
$19,052.11 |
0.04% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
1,746 |
$19,502.82 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
399 |
$18,876.69 |
0.04% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
238 |
$20,456.10 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
430 |
$17,294.60 |
0.04% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
1,103 |
$19,633.40 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
1,950 |
$19,441.50 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,199 |
$18,404.65 |
0.04% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
321 |
$20,511.90 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
591 |
$18,545.58 |
0.04% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
1,208 |
$13,650.40 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
166 |
$14,870.28 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
823 |
$14,534.18 |
0.03% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
674 |
$13,324.98 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
38 |
$4,135.54 |
0.01% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
178 |
$6,699.92 |
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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