|
|
 |
|
Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 329
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
6,526 |
$467,979.46 |
1.55% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
1,827 |
$363,573.00 |
1.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,825 |
$353,593.75 |
1.17% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
14,946 |
$350,483.70 |
1.16% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,942 |
$326,314.26 |
1.08% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
12,933 |
$282,715.38 |
0.94% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,229 |
$283,893.68 |
0.94% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,902 |
$283,236.98 |
0.94% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,577 |
$276,862.73 |
0.92% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,578 |
$251,927.70 |
0.83% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,185 |
$249,802.65 |
0.83% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,129 |
$250,726.77 |
0.83% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
10,120 |
$246,826.80 |
0.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,299 |
$240,859.99 |
0.80% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,620 |
$239,980.80 |
0.79% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
11,183 |
$235,625.81 |
0.78% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,683 |
$234,878.39 |
0.78% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
944 |
$225,191.20 |
0.75% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,355 |
$224,266.05 |
0.74% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,795 |
$223,477.50 |
0.74% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,022 |
$221,119.92 |
0.73% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,618 |
$215,304.32 |
0.71% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,303 |
$210,148.93 |
0.70% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
16,852 |
$211,661.12 |
0.70% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,257 |
$207,020.66 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,174 |
$206,116.94 |
0.68% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,874 |
$206,720.94 |
0.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,466 |
$205,046.52 |
0.68% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,780 |
$203,836.00 |
0.67% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,455 |
$195,234.45 |
0.65% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,063 |
$197,037.13 |
0.65% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,653 |
$197,063.58 |
0.65% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,589 |
$194,589.24 |
0.64% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
4,598 |
$194,541.38 |
0.64% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,872 |
$190,513.44 |
0.63% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
7,860 |
$185,731.80 |
0.62% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
134 |
$183,448.68 |
0.61% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
2,369 |
$178,077.73 |
0.59% |
| TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
11,016 |
$178,018.56 |
0.59% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
3,721 |
$176,040.51 |
0.58% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,467 |
$171,316.26 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
429 |
$170,497.47 |
0.56% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,481 |
$169,411.59 |
0.56% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
1,507 |
$167,292.07 |
0.55% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
5,895 |
$165,590.55 |
0.55% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,768 |
$167,217.44 |
0.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
396 |
$162,455.04 |
0.54% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
3,022 |
$164,336.36 |
0.54% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,775 |
$164,010.00 |
0.54% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
5,992 |
$158,967.76 |
0.53% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,277 |
$154,100.31 |
0.51% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,856 |
$151,494.72 |
0.50% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,906 |
$151,902.32 |
0.50% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,672 |
$149,854.32 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,821 |
$151,234.77 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
5,446 |
$152,433.54 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,069 |
$147,333.49 |
0.49% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,735 |
$148,169.00 |
0.49% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,970 |
$148,772.40 |
0.49% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
23,115 |
$144,006.45 |
0.48% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,351 |
$143,693.12 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
6,376 |
$144,607.68 |
0.48% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,031 |
$143,546.05 |
0.48% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,688 |
$140,918.48 |
0.47% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,783 |
$140,785.68 |
0.47% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,006 |
$141,835.94 |
0.47% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
6,716 |
$134,958.06 |
0.45% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
8,680 |
$132,804.00 |
0.44% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,760 |
$130,451.20 |
0.43% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
407 |
$127,020.63 |
0.42% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
5,511 |
$125,430.36 |
0.42% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,612 |
$126,022.68 |
0.42% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
521 |
$123,555.15 |
0.41% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,986 |
$123,072.42 |
0.41% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,052 |
$122,237.64 |
0.40% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,379 |
$116,338.97 |
0.39% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
998 |
$116,486.56 |
0.39% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
3,260 |
$117,197.00 |
0.39% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
1,320 |
$115,711.20 |
0.38% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
8,010 |
$113,501.70 |
0.38% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
653 |
$114,692.92 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
6,510 |
$113,404.20 |
0.38% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,029 |
$112,690.66 |
0.37% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
822 |
$110,263.08 |
0.37% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
3,419 |
$110,399.51 |
0.37% |
| Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
6,198 |
$112,989.54 |
0.37% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,679 |
$107,338.47 |
0.36% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
658 |
$107,938.32 |
0.36% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,346 |
$107,808.12 |
0.36% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
7,356 |
$108,868.80 |
0.36% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,844 |
$109,095.84 |
0.36% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
6,331 |
$106,424.11 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,435 |
$104,468.00 |
0.35% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
16,093 |
$104,604.50 |
0.35% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
1,223 |
$107,147.03 |
0.35% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
3,277 |
$101,947.47 |
0.34% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,488 |
$103,892.16 |
0.34% |
| Heidrick & Struggles International, Inc. |
HSII |
422819102 |
Industrials |
2,664 |
$102,723.84 |
0.34% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,624 |
$103,752.96 |
0.34% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
605 |
$101,676.30 |
0.34% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
9,288 |
$103,839.84 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
3,059 |
$101,987.06 |
0.34% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
1,884 |
$98,702.76 |
0.33% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
957 |
$100,877.37 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,060 |
$98,505.80 |
0.33% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
2,228 |
$98,990.04 |
0.33% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,484 |
$99,608.40 |
0.33% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
495 |
$99,693.00 |
0.33% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
4,684 |
$100,073.67 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,016 |
$100,734.40 |
0.33% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
17,325 |
$99,965.25 |
0.33% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
3,054 |
$99,316.08 |
0.33% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
2,848 |
$101,104.00 |
0.33% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
6,781 |
$98,866.98 |
0.33% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
323 |
$96,431.65 |
0.32% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,661 |
$97,016.50 |
0.32% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
1,848 |
$97,888.56 |
0.32% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
7,567 |
$95,117.19 |
0.31% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
6,404 |
$94,779.20 |
0.31% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
591 |
$93,295.26 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,215 |
$93,263.40 |
0.31% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
881 |
$93,007.17 |
0.31% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
7,675 |
$94,709.50 |
0.31% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,053 |
$94,612.05 |
0.31% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,214 |
$94,558.46 |
0.31% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
693 |
$92,737.26 |
0.31% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,648 |
$94,957.76 |
0.31% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,570 |
$93,116.70 |
0.31% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
910 |
$91,527.80 |
0.30% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,643 |
$89,892.99 |
0.30% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
184 |
$89,961.28 |
0.30% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,072 |
$90,746.88 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,470 |
$89,787.60 |
0.30% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
533 |
$89,821.16 |
0.30% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
5,875 |
$90,710.00 |
0.30% |
| Ramaco Resources, Inc. (Class A) |
METC |
75134P600 |
Materials |
9,143 |
$91,064.28 |
0.30% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
2,758 |
$90,903.68 |
0.30% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
437 |
$90,371.60 |
0.30% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
5,414 |
$87,815.08 |
0.29% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
2,744 |
$87,039.68 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
177 |
$87,004.35 |
0.29% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
5,292 |
$87,529.68 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
583 |
$88,470.25 |
0.29% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
1,707 |
$87,756.87 |
0.29% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
2,078 |
$84,221.34 |
0.28% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,835 |
$84,408.35 |
0.28% |
| GMS Inc. |
GMS |
36251C103 |
Industrials |
1,136 |
$83,257.44 |
0.28% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
4,615 |
$83,808.40 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
598 |
$84,868.16 |
0.28% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,036 |
$85,675.92 |
0.28% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,934 |
$84,264.38 |
0.28% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
637 |
$85,784.79 |
0.28% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,065 |
$84,262.80 |
0.28% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,104 |
$80,438.40 |
0.27% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
637 |
$80,389.40 |
0.27% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,288 |
$80,989.44 |
0.27% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
2,874 |
$81,679.08 |
0.27% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,496 |
$80,649.36 |
0.27% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
9,710 |
$80,787.20 |
0.27% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
3,345 |
$82,822.20 |
0.27% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,117 |
$80,467.17 |
0.27% |
| Park National Corporation |
PRK |
700658107 |
Financials |
545 |
$80,529.20 |
0.27% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
7,914 |
$80,722.80 |
0.27% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
2,080 |
$79,518.40 |
0.26% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,035 |
$78,867.00 |
0.26% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,764 |
$77,392.00 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,331 |
$77,251.24 |
0.26% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
1,803 |
$77,186.43 |
0.26% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
709 |
$75,345.43 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
2,752 |
$76,120.32 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,540 |
$75,567.80 |
0.25% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
509 |
$75,505.06 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
839 |
$76,860.79 |
0.25% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
7,325 |
$76,766.00 |
0.25% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
1,497 |
$74,850.00 |
0.25% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,955 |
$74,329.10 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
6,710 |
$71,058.90 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
4,463 |
$72,255.97 |
0.24% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
5,725 |
$73,451.75 |
0.24% |
| Golden Ocean Group Limited |
GOGL |
G39637205 |
Industrials |
9,250 |
$71,872.50 |
0.24% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,811 |
$71,456.25 |
0.24% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
4,431 |
$73,333.05 |
0.24% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,572 |
$73,662.08 |
0.24% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,435 |
$71,075.55 |
0.24% |
| Steelcase Inc. |
SCS |
858155203 |
Industrials |
7,183 |
$71,039.87 |
0.24% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
4,361 |
$72,348.99 |
0.24% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
2,342 |
$71,032.86 |
0.24% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,208 |
$71,163.84 |
0.24% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
8,305 |
$72,087.40 |
0.24% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
358 |
$68,743.16 |
0.23% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
4,266 |
$68,554.62 |
0.23% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,752 |
$68,676.17 |
0.23% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
1,198 |
$70,801.80 |
0.23% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
3,927 |
$69,664.98 |
0.23% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
4,260 |
$68,543.40 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
674 |
$69,004.12 |
0.23% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,167 |
$68,505.48 |
0.23% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
9,760 |
$68,027.20 |
0.23% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
3,313 |
$70,533.77 |
0.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
4,096 |
$67,584.00 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
4,422 |
$65,136.06 |
0.22% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
1,329 |
$66,237.36 |
0.22% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
2,835 |
$67,643.10 |
0.22% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
7,051 |
$64,939.71 |
0.22% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
924 |
$67,396.56 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
4,107 |
$66,779.82 |
0.22% |
| Titan International, Inc. |
TWI |
88830M102 |
Industrials |
9,080 |
$67,646.00 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
187 |
$62,768.42 |
0.21% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
725 |
$62,647.25 |
0.21% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,146 |
$63,543.06 |
0.21% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
5,270 |
$62,396.80 |
0.21% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
272 |
$64,746.88 |
0.21% |
| US Dollar |
$USD |
|
Other |
62,484 |
$62,483.50 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,121 |
$64,760.17 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
6,277 |
$60,133.66 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
403 |
$61,078.68 |
0.20% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
4,953 |
$61,169.55 |
0.20% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
810 |
$59,154.30 |
0.20% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
5,493 |
$59,269.47 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,522 |
$58,939.14 |
0.20% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
6,862 |
$60,660.08 |
0.20% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
2,508 |
$60,492.96 |
0.20% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,324 |
$56,203.80 |
0.19% |
| Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
6,455 |
$56,804.00 |
0.19% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
4,641 |
$58,383.78 |
0.19% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
3,274 |
$57,884.32 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
368 |
$56,407.04 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
760 |
$54,446.40 |
0.18% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
2,888 |
$55,420.72 |
0.18% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
1,793 |
$52,857.64 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,220 |
$53,289.60 |
0.18% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
1,029 |
$55,113.24 |
0.18% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,164 |
$55,807.56 |
0.18% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
1,954 |
$54,497.06 |
0.18% |
| American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
876 |
$51,000.72 |
0.17% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
759 |
$52,363.41 |
0.17% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,722 |
$50,819.74 |
0.17% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,619 |
$50,108.05 |
0.17% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,987 |
$47,612.78 |
0.16% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
4,831 |
$48,310.00 |
0.16% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,221 |
$48,595.48 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
860 |
$45,614.40 |
0.15% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
310 |
$46,211.70 |
0.15% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
3,503 |
$46,029.42 |
0.15% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
3,601 |
$41,591.55 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
219 |
$40,865.40 |
0.14% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
160 |
$38,854.40 |
0.13% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
4,339 |
$39,484.90 |
0.13% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
5,817 |
$40,428.15 |
0.13% |
| Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
2,438 |
$40,007.58 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
1,322 |
$39,699.66 |
0.13% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
3,267 |
$38,942.64 |
0.13% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,201 |
$36,096.40 |
0.12% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
517 |
$34,799.27 |
0.12% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
3,117 |
$36,687.09 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
1,255 |
$35,905.55 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
940 |
$35,785.80 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,934 |
$35,276.16 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
5,195 |
$36,676.70 |
0.12% |
| The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
2,739 |
$36,483.48 |
0.12% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
3,668 |
$36,790.04 |
0.12% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
1,247 |
$33,506.89 |
0.11% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,246 |
$33,666.92 |
0.11% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
2,006 |
$33,419.96 |
0.11% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
852 |
$31,788.12 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
573 |
$33,835.65 |
0.11% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
5,076 |
$32,384.88 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,141 |
$29,346.52 |
0.10% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
4,171 |
$27,278.34 |
0.09% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
545 |
$27,996.65 |
0.09% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
1,776 |
$27,492.48 |
0.09% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
684 |
$27,907.20 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
736 |
$24,214.40 |
0.08% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
338 |
$20,776.86 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
1,032 |
$22,301.52 |
0.07% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
244 |
$19,873.80 |
0.07% |
| WNS (Holdings) Limited |
WNS |
G98196101 |
Industrials |
344 |
$20,667.52 |
0.07% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
466 |
$19,152.60 |
0.06% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
396 |
$19,213.92 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
983 |
$18,932.58 |
0.06% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
847 |
$16,719.78 |
0.06% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
687 |
$17,003.25 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
330 |
$19,506.30 |
0.06% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,116 |
$18,458.64 |
0.06% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
248 |
$17,989.92 |
0.06% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
614 |
$16,535.02 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
419 |
$15,523.95 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
495 |
$14,102.55 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
362 |
$14,563.26 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
648 |
$14,806.80 |
0.05% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
163 |
$15,758.84 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
18 |
$16,470.00 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
1,406 |
$14,144.36 |
0.05% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
685 |
$15,481.00 |
0.05% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
458 |
$15,544.52 |
0.05% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,278 |
$15,627.08 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
690 |
$14,641.80 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
287 |
$15,541.05 |
0.05% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
233 |
$15,778.76 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
952 |
$16,060.24 |
0.05% |
| MRC Global Inc. |
MRC |
55345K103 |
Industrials |
1,238 |
$14,596.02 |
0.05% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
1,350 |
$13,945.50 |
0.05% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,624 |
$16,467.36 |
0.05% |
| Weave Communications, Inc. |
WEAV |
94724R108 |
Information Technology |
1,356 |
$14,143.08 |
0.05% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
418 |
$13,685.32 |
0.05% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
450 |
$15,943.50 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
396 |
$12,117.60 |
0.04% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
506 |
$13,555.74 |
0.04% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
737 |
$11,320.32 |
0.04% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
324 |
$13,301.84 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
504 |
$12,877.20 |
0.04% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
219 |
$11,760.30 |
0.04% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
618 |
$12,013.92 |
0.04% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
341 |
$12,705.66 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
278 |
$11,795.54 |
0.04% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
835 |
$11,656.60 |
0.04% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
555 |
$11,693.85 |
0.04% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
457 |
$11,703.77 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
847 |
$9,486.40 |
0.03% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
374 |
$9,047.06 |
0.03% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
306 |
$10,364.22 |
0.03% |
| International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
807 |
$10,031.01 |
0.03% |
| Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
195 |
$9,473.10 |
0.03% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
512 |
$10,521.60 |
0.03% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
1,164 |
$4,970.28 |
0.02% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
44 |
$4,163.28 |
0.01% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
154 |
$3,246.32 |
0.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
33 |
$538.56 |
0.00% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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