|
|
 |
|
Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 317
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,627 |
$780,171.10 |
1.07% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,723 |
$716,939.78 |
0.98% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,166 |
$661,143.58 |
0.91% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
652 |
$633,411.48 |
0.87% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,135 |
$631,280.85 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,245 |
$627,018.30 |
0.86% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,595 |
$629,710.20 |
0.86% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,233 |
$627,435.15 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,252 |
$622,695.92 |
0.85% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,826 |
$541,723.34 |
0.74% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,470 |
$536,853.10 |
0.74% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,914 |
$529,297.86 |
0.73% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,441 |
$532,300.52 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,632 |
$500,518.08 |
0.69% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,780 |
$501,488.40 |
0.69% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,624 |
$496,592.00 |
0.68% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,699 |
$486,467.76 |
0.67% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,849 |
$487,047.20 |
0.67% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,685 |
$478,497.25 |
0.66% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,916 |
$458,647.16 |
0.63% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,705 |
$456,701.40 |
0.63% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,384 |
$454,360.96 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,418 |
$455,546.68 |
0.62% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,916 |
$445,690.08 |
0.61% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,212 |
$441,553.64 |
0.61% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,909 |
$442,677.62 |
0.61% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,841 |
$433,965.23 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,810 |
$439,345.40 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,118 |
$429,300.06 |
0.59% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,793 |
$427,433.17 |
0.59% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,416 |
$420,498.24 |
0.58% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,109 |
$415,049.76 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,636 |
$415,679.04 |
0.57% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,971 |
$416,089.83 |
0.57% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,174 |
$416,079.66 |
0.57% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,348 |
$407,920.32 |
0.56% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,232 |
$406,293.76 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,500 |
$404,482.56 |
0.55% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,621 |
$398,234.60 |
0.55% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,161 |
$403,533.78 |
0.55% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,790 |
$402,330.70 |
0.55% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,127 |
$392,250.88 |
0.54% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
631 |
$396,438.37 |
0.54% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,582 |
$397,069.34 |
0.54% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,671 |
$394,256.10 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,463 |
$387,139.06 |
0.53% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,561 |
$389,391.50 |
0.53% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,110 |
$384,831.40 |
0.53% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,937 |
$383,526.00 |
0.53% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,794 |
$375,509.14 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,597 |
$374,103.86 |
0.51% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,311 |
$373,580.13 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,144 |
$373,167.20 |
0.51% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,968 |
$371,367.04 |
0.51% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,732 |
$363,775.12 |
0.50% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,454 |
$355,749.62 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
28,513 |
$356,412.50 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,218 |
$349,085.66 |
0.48% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,943 |
$352,437.89 |
0.48% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,159 |
$350,822.22 |
0.48% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,326 |
$352,243.02 |
0.48% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,879 |
$350,615.50 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,045 |
$342,505.05 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,483 |
$340,746.48 |
0.47% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,818 |
$344,199.68 |
0.47% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$343,999.50 |
0.47% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,414 |
$344,054.90 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,800 |
$343,000.00 |
0.47% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,977 |
$338,679.87 |
0.46% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,428 |
$329,739.48 |
0.45% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,800 |
$325,380.00 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,917 |
$325,603.20 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,399 |
$329,449.12 |
0.45% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
31,574 |
$325,843.68 |
0.45% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,827 |
$329,948.91 |
0.45% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,448 |
$321,237.60 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,318 |
$321,831.18 |
0.44% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,909 |
$319,379.54 |
0.44% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,889 |
$317,832.46 |
0.44% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,024 |
$323,796.48 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
830 |
$310,112.90 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,221 |
$316,871.46 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,234 |
$310,827.24 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,735 |
$312,803.40 |
0.43% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,007 |
$313,387.47 |
0.43% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,314 |
$314,958.54 |
0.43% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,276 |
$308,894.04 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,523 |
$306,035.64 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,847 |
$306,109.99 |
0.42% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,736 |
$309,910.72 |
0.42% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,103 |
$304,094.00 |
0.42% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,059 |
$306,996.90 |
0.42% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,027 |
$305,655.74 |
0.42% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
16,738 |
$297,601.64 |
0.41% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,372 |
$296,050.16 |
0.41% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,719 |
$295,801.38 |
0.41% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,576 |
$289,804.32 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,709 |
$294,576.66 |
0.40% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,253 |
$290,607.49 |
0.40% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,493 |
$285,874.45 |
0.39% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,159 |
$282,687.23 |
0.39% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,793 |
$278,289.58 |
0.38% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,062 |
$274,669.22 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,135 |
$275,277.45 |
0.38% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,384 |
$276,134.40 |
0.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,293 |
$278,209.69 |
0.38% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,356 |
$267,979.08 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,851 |
$269,761.62 |
0.37% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,760 |
$269,833.60 |
0.37% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,345 |
$273,353.40 |
0.37% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,215 |
$265,182.75 |
0.36% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,215 |
$261,218.75 |
0.36% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,064 |
$265,616.16 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,275 |
$264,486.00 |
0.36% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,211 |
$264,352.11 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,963 |
$259,748.28 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,035 |
$254,720.65 |
0.35% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,059 |
$253,764.95 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,397 |
$250,321.21 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,318 |
$247,033.80 |
0.34% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
385 |
$247,435.65 |
0.34% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,824 |
$247,298.08 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,076 |
$246,017.24 |
0.34% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
30,412 |
$246,641.32 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
32,265 |
$242,310.15 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,032 |
$244,171.20 |
0.33% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,614 |
$239,210.78 |
0.33% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,563 |
$237,813.79 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,462 |
$233,920.00 |
0.32% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,021 |
$230,925.87 |
0.32% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,192 |
$230,888.56 |
0.32% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,405 |
$230,739.45 |
0.32% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,320 |
$231,396.00 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,764 |
$235,926.88 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,915 |
$234,129.75 |
0.32% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,567 |
$234,992.81 |
0.32% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,022 |
$232,240.70 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,012 |
$224,341.60 |
0.31% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,598 |
$227,900.70 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,372 |
$226,843.20 |
0.31% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,343 |
$219,234.64 |
0.30% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,422 |
$217,526.40 |
0.30% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,229 |
$218,531.16 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,641 |
$219,678.75 |
0.30% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,805 |
$216,126.80 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,212 |
$219,755.20 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,039 |
$218,660.80 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,429 |
$219,765.92 |
0.30% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,194 |
$216,090.12 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,687 |
$217,074.57 |
0.30% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,337 |
$213,337.03 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,570 |
$208,272.80 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,205 |
$210,537.60 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,118 |
$210,718.06 |
0.29% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,022 |
$208,003.14 |
0.29% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,692 |
$206,498.84 |
0.28% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,140 |
$202,270.40 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,442 |
$207,251.10 |
0.28% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,735 |
$206,682.75 |
0.28% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,459 |
$204,355.97 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,961 |
$207,506.88 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,561 |
$201,803.09 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,632 |
$207,753.60 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,072 |
$204,807.36 |
0.28% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,616 |
$201,085.76 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,695 |
$198,172.00 |
0.27% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,365 |
$198,811.60 |
0.27% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,629 |
$196,130.73 |
0.27% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,502 |
$198,074.34 |
0.27% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,516 |
$199,839.12 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,405 |
$194,255.70 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,833 |
$196,128.59 |
0.27% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,754 |
$193,661.28 |
0.27% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,188 |
$194,674.48 |
0.27% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,158 |
$191,957.04 |
0.26% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,140 |
$188,908.20 |
0.26% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,216 |
$186,887.04 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,925 |
$189,497.00 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
27,379 |
$190,831.63 |
0.26% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,251 |
$188,566.76 |
0.26% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,814 |
$188,115.84 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,690 |
$189,378.00 |
0.26% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,965 |
$185,165.50 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,519 |
$183,843.24 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,643 |
$185,856.16 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,828 |
$181,966.20 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,473 |
$183,825.89 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,338 |
$179,943.26 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,954 |
$181,429.86 |
0.25% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,516 |
$184,179.24 |
0.25% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$183,525.00 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,232 |
$179,006.40 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,073 |
$185,226.50 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,509 |
$184,606.59 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,931 |
$183,597.84 |
0.25% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,441 |
$178,324.47 |
0.24% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,337 |
$171,577.21 |
0.24% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,603 |
$176,394.12 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,399 |
$175,252.44 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,780 |
$172,039.20 |
0.24% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,409 |
$172,018.93 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,808 |
$178,449.60 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,726 |
$174,058.58 |
0.24% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,391 |
$175,692.69 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,079 |
$177,460.26 |
0.24% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,776 |
$174,755.84 |
0.24% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,026 |
$170,053.72 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,326 |
$164,609.64 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,578 |
$164,518.38 |
0.23% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,060 |
$164,851.00 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,538 |
$170,118.76 |
0.23% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,765 |
$165,028.50 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,512 |
$168,569.28 |
0.23% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,853 |
$162,420.75 |
0.22% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,890 |
$163,617.30 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,166 |
$161,215.38 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,237 |
$157,882.70 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,481 |
$161,140.95 |
0.22% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,290 |
$160,048.10 |
0.22% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,964 |
$163,107.60 |
0.22% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,639 |
$161,758.54 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,141 |
$159,688.44 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,633 |
$149,523.56 |
0.21% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,598 |
$154,510.44 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,922 |
$152,104.26 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,044 |
$152,984.52 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,924 |
$150,129.72 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,301 |
$150,331.11 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,811 |
$154,007.44 |
0.21% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,740 |
$156,298.20 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,356 |
$148,021.80 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,886 |
$146,366.50 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,321 |
$135,259.82 |
0.19% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,980 |
$137,715.40 |
0.19% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,258 |
$131,152.06 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,866 |
$130,535.50 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,624 |
$133,687.68 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
661 |
$132,242.99 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
208 |
$124,804.16 |
0.17% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,311 |
$120,981.87 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,974 |
$116,551.06 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,243 |
$114,034.12 |
0.16% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,202 |
$114,190.00 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,253 |
$118,934.76 |
0.16% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,170 |
$114,246.80 |
0.16% |
| US Dollar |
$USD |
|
Other |
117,238 |
$117,238.07 |
0.16% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,054 |
$111,562.62 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
388 |
$111,096.04 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,940 |
$94,452.80 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,783 |
$85,854.85 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,252 |
$85,073.40 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,286 |
$88,184.47 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$86,938.72 |
0.12% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,387 |
$84,641.13 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,114 |
$84,597.16 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,326 |
$77,618.62 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,461 |
$79,293.42 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,109 |
$81,833.11 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,517 |
$81,313.04 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,339 |
$82,060.43 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,893 |
$81,741.62 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,322 |
$82,030.10 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,166 |
$79,264.68 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,520 |
$75,167.60 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,016 |
$71,890.56 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,443 |
$75,586.42 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,774 |
$72,762.72 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,200 |
$75,804.00 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,236 |
$75,062.28 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,439 |
$73,926.09 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,321 |
$66,086.82 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,003 |
$66,786.72 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,003 |
$68,069.16 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,175 |
$59,972.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,021 |
$59,585.56 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,928 |
$59,379.84 |
0.08% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,447 |
$49,009.89 |
0.07% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,802 |
$51,931.80 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
139 |
$44,794.14 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,122 |
$43,331.64 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
268 |
$42,086.72 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
266 |
$43,961.82 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
41 |
$46,685.06 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,373 |
$41,217.46 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
718 |
$44,314.96 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,282 |
$45,822.56 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,289 |
$42,201.86 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,850 |
$45,473.00 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
374 |
$41,880.52 |
0.06% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,019 |
$42,156.72 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,030 |
$47,256.40 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,348 |
$36,274.68 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
890 |
$38,759.50 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,729 |
$39,369.33 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,730 |
$37,039.30 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,321 |
$36,803.06 |
0.05% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,620 |
$33,431.20 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,595 |
$37,673.90 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$36,589.14 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,451 |
$39,423.67 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
484 |
$32,931.36 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,514 |
$33,625.94 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
615 |
$38,253.00 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
545 |
$34,858.20 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
560 |
$35,806.40 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
266 |
$29,879.78 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
594 |
$29,640.60 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
944 |
$32,700.16 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
732 |
$32,354.40 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
595 |
$30,969.75 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,884 |
$32,156.60 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,090 |
$31,588.20 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
731 |
$23,852.53 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
717 |
$22,205.49 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
348 |
$5,240.88 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46 |
$4,179.10 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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