|
|
 |
|
Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,723 |
$1,045,814.19 |
1.38% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,909 |
$789,481.21 |
1.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,627 |
$769,254.03 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
652 |
$737,868.40 |
0.98% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,233 |
$676,058.72 |
0.90% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,252 |
$673,115.64 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,166 |
$653,444.14 |
0.87% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,595 |
$639,427.95 |
0.85% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,245 |
$615,760.05 |
0.82% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,135 |
$613,118.85 |
0.81% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,810 |
$600,143.70 |
0.79% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,849 |
$571,983.48 |
0.76% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,780 |
$570,762.60 |
0.76% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,699 |
$540,582.71 |
0.72% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,632 |
$538,755.84 |
0.71% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,914 |
$528,403.02 |
0.70% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,841 |
$520,368.00 |
0.69% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,470 |
$521,654.20 |
0.69% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,826 |
$516,892.60 |
0.68% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,174 |
$508,792.20 |
0.67% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,793 |
$499,158.80 |
0.66% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,348 |
$487,569.24 |
0.65% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,384 |
$474,326.48 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,418 |
$474,689.68 |
0.63% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,318 |
$479,300.22 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,118 |
$469,801.22 |
0.62% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,441 |
$460,938.14 |
0.61% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,109 |
$441,794.73 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
631 |
$443,523.59 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,794 |
$440,112.24 |
0.58% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,597 |
$436,485.15 |
0.58% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,500 |
$427,320.00 |
0.57% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,621 |
$430,833.45 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,636 |
$433,728.96 |
0.57% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,916 |
$433,202.64 |
0.57% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,624 |
$432,408.96 |
0.57% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,416 |
$426,997.44 |
0.57% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,127 |
$424,709.14 |
0.56% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,561 |
$421,903.80 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,971 |
$423,169.24 |
0.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,705 |
$422,150.40 |
0.56% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,463 |
$413,048.79 |
0.55% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,232 |
$412,874.88 |
0.55% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,161 |
$409,026.30 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,454 |
$401,851.76 |
0.53% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,916 |
$397,511.40 |
0.53% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,414 |
$397,848.50 |
0.53% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,671 |
$403,395.37 |
0.53% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,110 |
$393,523.92 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
830 |
$391,029.60 |
0.52% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,937 |
$395,554.77 |
0.52% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,790 |
$395,008.40 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,800 |
$392,392.00 |
0.52% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,311 |
$387,519.44 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,144 |
$383,029.92 |
0.51% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,314 |
$385,928.92 |
0.51% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,582 |
$378,948.36 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,027 |
$374,084.75 |
0.50% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,045 |
$370,857.95 |
0.49% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,059 |
$369,611.09 |
0.49% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,685 |
$359,140.10 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,483 |
$355,722.21 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,917 |
$356,128.50 |
0.47% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,968 |
$357,962.88 |
0.47% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,024 |
$353,077.76 |
0.47% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
28,513 |
$350,709.90 |
0.46% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
31,574 |
$348,261.22 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,827 |
$350,702.99 |
0.46% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,800 |
$340,408.00 |
0.45% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,448 |
$342,809.76 |
0.45% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,218 |
$338,853.68 |
0.45% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$340,602.60 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,159 |
$342,532.47 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,399 |
$341,256.30 |
0.45% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,732 |
$340,373.36 |
0.45% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,428 |
$335,580.00 |
0.44% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,943 |
$335,223.70 |
0.44% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,326 |
$335,642.74 |
0.44% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,977 |
$334,923.57 |
0.44% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,212 |
$327,238.56 |
0.43% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,384 |
$324,965.52 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,889 |
$322,529.80 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,709 |
$317,711.52 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,735 |
$320,615.75 |
0.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,276 |
$310,728.60 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,847 |
$308,300.10 |
0.41% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,221 |
$312,871.68 |
0.41% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,234 |
$309,892.14 |
0.41% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,736 |
$301,091.84 |
0.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,293 |
$305,244.16 |
0.40% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,064 |
$299,176.80 |
0.40% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,493 |
$300,439.89 |
0.40% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,879 |
$298,850.47 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
16,738 |
$303,125.18 |
0.40% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,372 |
$296,201.08 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,523 |
$297,910.80 |
0.39% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,059 |
$292,005.43 |
0.39% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,211 |
$297,379.61 |
0.39% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,215 |
$289,849.70 |
0.38% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,576 |
$286,319.04 |
0.38% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,159 |
$288,426.65 |
0.38% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,103 |
$286,127.63 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,007 |
$284,617.21 |
0.38% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,818 |
$280,769.50 |
0.37% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,805 |
$279,481.35 |
0.37% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,719 |
$278,989.32 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,275 |
$276,840.75 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,851 |
$269,818.64 |
0.36% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,909 |
$269,062.29 |
0.36% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
385 |
$263,274.55 |
0.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,356 |
$260,696.64 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,062 |
$264,247.92 |
0.35% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,253 |
$262,367.57 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,760 |
$261,715.20 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,963 |
$261,179.40 |
0.35% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,793 |
$259,684.16 |
0.34% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,229 |
$258,697.74 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,035 |
$258,396.20 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,076 |
$258,473.04 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,397 |
$250,760.91 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,318 |
$250,192.80 |
0.33% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,422 |
$247,436.28 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,135 |
$249,203.70 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,687 |
$246,064.38 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
32,265 |
$240,051.60 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,824 |
$238,311.68 |
0.32% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,022 |
$238,980.18 |
0.32% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
30,412 |
$238,125.96 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,462 |
$237,487.28 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,021 |
$233,169.23 |
0.31% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,192 |
$230,372.80 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,405 |
$230,955.65 |
0.31% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,598 |
$232,191.96 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,320 |
$237,204.00 |
0.31% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,764 |
$236,890.92 |
0.31% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,442 |
$237,557.88 |
0.31% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,915 |
$235,202.10 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,632 |
$237,162.24 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,563 |
$236,503.12 |
0.31% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,345 |
$232,644.75 |
0.31% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,337 |
$224,092.79 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,695 |
$227,295.25 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,343 |
$223,751.36 |
0.30% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,215 |
$228,297.15 |
0.30% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,502 |
$228,723.88 |
0.30% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,735 |
$226,711.80 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,641 |
$224,034.12 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,212 |
$227,827.84 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,039 |
$223,564.59 |
0.30% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,194 |
$228,555.48 |
0.30% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,022 |
$230,185.74 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,519 |
$219,552.14 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,570 |
$219,452.30 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,012 |
$215,405.96 |
0.29% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,459 |
$215,235.93 |
0.29% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,614 |
$222,068.92 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,072 |
$218,958.24 |
0.29% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,603 |
$211,740.27 |
0.28% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,140 |
$207,870.00 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,961 |
$211,533.84 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,429 |
$210,048.01 |
0.28% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,567 |
$214,175.00 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,692 |
$202,183.56 |
0.27% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,629 |
$202,287.30 |
0.27% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,516 |
$205,797.00 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,561 |
$202,332.36 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,833 |
$206,610.69 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,118 |
$202,193.80 |
0.27% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,643 |
$199,903.81 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,828 |
$196,373.28 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,032 |
$196,492.80 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,205 |
$192,824.10 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
27,379 |
$196,033.64 |
0.26% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,516 |
$193,666.76 |
0.26% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,780 |
$193,174.60 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$197,032.44 |
0.26% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,405 |
$199,390.45 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,754 |
$196,332.66 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,158 |
$191,795.46 |
0.25% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,441 |
$186,438.51 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,473 |
$189,938.37 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,954 |
$191,374.08 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,216 |
$190,206.72 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,925 |
$191,903.25 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,232 |
$189,251.28 |
0.25% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,808 |
$188,068.16 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,073 |
$192,088.99 |
0.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,616 |
$191,069.44 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,690 |
$189,845.60 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,372 |
$189,439.56 |
0.25% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,391 |
$187,660.71 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,365 |
$181,573.60 |
0.24% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,140 |
$183,042.60 |
0.24% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,512 |
$179,536.80 |
0.24% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,814 |
$177,783.72 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,726 |
$178,264.72 |
0.24% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,188 |
$181,617.80 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,509 |
$181,466.46 |
0.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,931 |
$182,894.40 |
0.24% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,965 |
$173,389.45 |
0.23% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,338 |
$173,500.04 |
0.23% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,399 |
$173,858.85 |
0.23% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,740 |
$172,038.20 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,409 |
$171,002.57 |
0.23% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,251 |
$174,728.03 |
0.23% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,079 |
$174,311.28 |
0.23% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,026 |
$166,317.60 |
0.22% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,924 |
$164,521.24 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,326 |
$163,800.78 |
0.22% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,890 |
$163,125.90 |
0.22% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,337 |
$167,833.61 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,301 |
$163,529.70 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,578 |
$163,684.80 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,237 |
$166,110.39 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,356 |
$169,611.72 |
0.22% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,964 |
$168,345.00 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,166 |
$161,193.72 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,811 |
$155,275.14 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,481 |
$158,486.28 |
0.21% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,290 |
$156,842.10 |
0.21% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,639 |
$155,757.38 |
0.21% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,141 |
$161,196.12 |
0.21% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,776 |
$160,153.60 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,633 |
$150,732.18 |
0.20% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,866 |
$153,248.24 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,922 |
$147,440.92 |
0.20% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,044 |
$153,793.32 |
0.20% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,060 |
$152,637.20 |
0.20% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,765 |
$154,287.00 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,886 |
$154,298.62 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,598 |
$139,728.12 |
0.19% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,853 |
$147,144.42 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,624 |
$139,144.32 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
661 |
$134,725.02 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,538 |
$135,794.26 |
0.18% |
| US Dollar |
$USD |
|
Other |
136,122 |
$136,122.19 |
0.18% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,980 |
$137,017.40 |
0.18% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,258 |
$126,289.20 |
0.17% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,054 |
$126,130.20 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,321 |
$130,098.45 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
208 |
$126,104.16 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,974 |
$120,625.44 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,243 |
$117,308.90 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,253 |
$123,959.29 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
388 |
$117,765.76 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,311 |
$112,083.36 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,170 |
$106,226.70 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,783 |
$95,229.53 |
0.13% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,202 |
$97,133.62 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,200 |
$94,584.00 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,109 |
$89,451.94 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,517 |
$87,221.60 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,940 |
$93,909.40 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$91,953.62 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,461 |
$80,893.07 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,252 |
$86,650.92 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,286 |
$81,519.72 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,339 |
$85,637.56 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,322 |
$84,065.98 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,166 |
$80,628.90 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,520 |
$76,614.00 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,326 |
$74,432.00 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,016 |
$77,091.84 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,443 |
$74,242.77 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,774 |
$76,348.02 |
0.10% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,387 |
$74,784.96 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,114 |
$75,829.98 |
0.10% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,893 |
$78,776.23 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,236 |
$78,238.80 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,321 |
$66,299.66 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,003 |
$66,696.63 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,003 |
$65,898.23 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,439 |
$71,121.24 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,021 |
$59,381.36 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,928 |
$58,208.64 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,175 |
$53,251.00 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
139 |
$43,308.23 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,730 |
$43,509.50 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
268 |
$47,197.48 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
266 |
$45,746.68 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
41 |
$48,466.92 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,447 |
$44,162.44 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,373 |
$47,615.64 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
718 |
$43,072.82 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,282 |
$47,168.94 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,850 |
$46,287.00 |
0.06% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,802 |
$48,587.04 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,030 |
$48,986.80 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,348 |
$37,083.48 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
890 |
$39,142.20 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,729 |
$39,040.82 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,122 |
$38,327.52 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
944 |
$35,654.88 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,321 |
$37,067.26 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,595 |
$38,933.95 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$37,956.60 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,451 |
$40,526.43 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,514 |
$35,987.78 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
617 |
$39,592.89 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,289 |
$40,229.69 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
545 |
$36,912.85 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
374 |
$40,792.18 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,019 |
$34,161.48 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
560 |
$36,534.40 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
266 |
$29,358.42 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
594 |
$30,412.80 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
732 |
$30,861.12 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,620 |
$31,649.60 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
595 |
$29,285.90 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
484 |
$33,270.16 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,884 |
$33,425.56 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,090 |
$29,571.70 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
731 |
$25,117.16 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
717 |
$22,477.95 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
348 |
$5,303.52 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46 |
$3,999.70 |
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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