|
|
 |
|
Holdings of the Fund as of 1/27/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,221 |
$1,061,618.81 |
1.36% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
17,695 |
$970,570.75 |
1.25% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
682 |
$791,379.16 |
1.02% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
27,865 |
$744,831.45 |
0.96% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,636 |
$721,019.64 |
0.93% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
22,599 |
$700,117.02 |
0.90% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,221 |
$693,517.41 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,592 |
$673,550.24 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,861 |
$633,309.09 |
0.81% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,839 |
$605,841.75 |
0.78% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,825 |
$595,100.43 |
0.76% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,514 |
$588,228.68 |
0.76% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
5,034 |
$582,484.14 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,708 |
$569,566.76 |
0.73% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
15,539 |
$560,802.51 |
0.72% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,504 |
$533,694.24 |
0.69% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,608 |
$534,261.84 |
0.69% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,969 |
$535,576.86 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,322 |
$527,932.24 |
0.68% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
18,282 |
$532,189.02 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,484 |
$517,901.16 |
0.67% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,004 |
$518,798.28 |
0.67% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
20,286 |
$511,207.20 |
0.66% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,345 |
$509,674.14 |
0.65% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,402 |
$502,749.06 |
0.65% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,064 |
$475,720.80 |
0.61% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
661 |
$473,461.08 |
0.61% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,485 |
$478,624.30 |
0.61% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,435 |
$465,818.40 |
0.60% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,045 |
$462,569.10 |
0.59% |
| Indivior Pharmaceuticals Inc |
INDV |
45579U109 |
Other |
13,210 |
$458,915.40 |
0.59% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,273 |
$452,950.47 |
0.58% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
16,030 |
$453,809.30 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,668 |
$449,075.64 |
0.58% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,568 |
$454,080.00 |
0.58% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,913 |
$442,969.74 |
0.57% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
18,441 |
$443,874.87 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,944 |
$440,249.60 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,435 |
$435,363.15 |
0.56% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,981 |
$432,193.71 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,710 |
$428,798.40 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,746 |
$429,913.76 |
0.55% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,811 |
$430,776.94 |
0.55% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,940 |
$417,361.00 |
0.54% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
15,610 |
$411,011.30 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
868 |
$414,009.96 |
0.53% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,355 |
$411,852.35 |
0.53% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,710 |
$409,436.70 |
0.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,531 |
$401,642.54 |
0.52% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
2,027 |
$402,744.63 |
0.52% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,465 |
$403,637.85 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,256 |
$405,522.24 |
0.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,075 |
$400,168.75 |
0.51% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
23,456 |
$398,517.44 |
0.51% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,422 |
$397,268.55 |
0.51% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,254 |
$392,595.10 |
0.50% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,934 |
$388,408.98 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,336 |
$392,668.16 |
0.50% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,857 |
$376,713.19 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,279 |
$373,594.83 |
0.48% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,701 |
$370,953.69 |
0.48% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,524 |
$370,459.92 |
0.48% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
24,538 |
$363,898.54 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
35,495 |
$363,823.75 |
0.47% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,646 |
$363,461.28 |
0.47% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,116 |
$360,140.76 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
23,255 |
$354,638.75 |
0.46% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,306 |
$360,197.85 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,145 |
$360,250.90 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
29,839 |
$347,922.74 |
0.45% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,785 |
$350,241.70 |
0.45% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,542 |
$351,614.34 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,069 |
$348,847.35 |
0.45% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
33,042 |
$353,549.40 |
0.45% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,816 |
$353,113.12 |
0.45% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,069 |
$349,785.14 |
0.45% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
13,545 |
$344,043.00 |
0.44% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,138 |
$346,330.20 |
0.44% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,760 |
$342,380.80 |
0.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,428 |
$336,081.12 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,095 |
$332,947.35 |
0.43% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,494 |
$330,667.02 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
17,631 |
$323,352.54 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,835 |
$324,862.65 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,349 |
$327,545.85 |
0.42% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,362 |
$322,785.62 |
0.41% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,524 |
$318,110.24 |
0.41% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,137 |
$316,901.53 |
0.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,399 |
$322,497.57 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
17,516 |
$319,842.16 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,873 |
$309,251.44 |
0.40% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,816 |
$308,629.20 |
0.40% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,155 |
$308,574.45 |
0.40% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,457 |
$303,245.49 |
0.39% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,121 |
$302,464.48 |
0.39% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,160 |
$302,248.80 |
0.39% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,353 |
$300,705.24 |
0.39% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,245 |
$307,126.25 |
0.39% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,825 |
$306,085.50 |
0.39% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
16,554 |
$294,495.66 |
0.38% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,167 |
$299,699.92 |
0.38% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,882 |
$286,360.02 |
0.37% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
23,775 |
$285,775.50 |
0.37% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,713 |
$287,933.41 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,335 |
$287,932.80 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,193 |
$285,752.95 |
0.37% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,713 |
$276,725.68 |
0.36% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,436 |
$277,133.64 |
0.36% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,451 |
$277,564.36 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,983 |
$274,316.68 |
0.35% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,247 |
$274,339.03 |
0.35% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
13,277 |
$274,833.90 |
0.35% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
20,326 |
$262,611.92 |
0.34% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,698 |
$264,349.32 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
33,765 |
$261,678.75 |
0.34% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,484 |
$267,448.80 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,269 |
$263,239.24 |
0.34% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,400 |
$266,544.00 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,358 |
$261,568.12 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,612 |
$258,198.60 |
0.33% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
403 |
$255,054.67 |
0.33% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,333 |
$254,250.34 |
0.33% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,116 |
$257,876.92 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,601 |
$249,236.17 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,002 |
$249,124.50 |
0.32% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,138 |
$246,886.92 |
0.32% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,421 |
$252,281.09 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
9,172 |
$249,478.40 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,469 |
$245,888.68 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,241 |
$248,391.80 |
0.32% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,539 |
$244,879.05 |
0.31% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,530 |
$240,653.70 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,673 |
$238,876.44 |
0.31% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,992 |
$244,871.12 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,382 |
$240,592.38 |
0.31% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
14,130 |
$239,362.20 |
0.31% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,734 |
$242,072.42 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,708 |
$244,978.44 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,162 |
$238,699.38 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,241 |
$245,227.69 |
0.31% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,501 |
$244,999.98 |
0.31% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
31,826 |
$238,695.00 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,055 |
$231,817.65 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,007 |
$234,874.64 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,545 |
$230,113.35 |
0.30% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,365 |
$233,699.25 |
0.30% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,955 |
$234,966.10 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,413 |
$235,227.48 |
0.30% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,657 |
$229,051.93 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,896 |
$227,610.24 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,834 |
$229,595.66 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,997 |
$228,874.14 |
0.29% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,014 |
$226,882.38 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,308 |
$223,519.88 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,690 |
$216,410.50 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
13,282 |
$216,895.06 |
0.28% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,667 |
$221,822.51 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,681 |
$217,241.44 |
0.28% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,250 |
$220,425.00 |
0.28% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,965 |
$217,401.25 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,965 |
$214,754.95 |
0.28% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,845 |
$211,193.55 |
0.27% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,677 |
$213,398.25 |
0.27% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,099 |
$213,211.20 |
0.27% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,683 |
$206,980.02 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,913 |
$208,903.20 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,310 |
$213,086.40 |
0.27% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,910 |
$202,243.60 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,146 |
$200,230.92 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,278 |
$198,616.62 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,015 |
$199,485.00 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,586 |
$203,959.60 |
0.26% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,657 |
$204,104.56 |
0.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,668 |
$200,240.04 |
0.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
3,067 |
$200,029.74 |
0.26% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,719 |
$198,063.18 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,080 |
$191,710.80 |
0.25% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,844 |
$193,613.68 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,635 |
$190,873.85 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,612 |
$198,126.04 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,272 |
$195,430.08 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,261 |
$191,861.15 |
0.25% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
28,653 |
$197,419.17 |
0.25% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,772 |
$196,882.92 |
0.25% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
16,472 |
$194,863.76 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,336 |
$194,074.88 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,355 |
$195,734.00 |
0.25% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,882 |
$196,955.88 |
0.25% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,149 |
$185,460.30 |
0.24% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,033 |
$190,618.44 |
0.24% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
19,299 |
$186,814.32 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,468 |
$185,925.36 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,892 |
$185,794.40 |
0.24% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
18,642 |
$183,064.44 |
0.24% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
15,660 |
$183,691.80 |
0.24% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,784 |
$185,302.48 |
0.24% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,234 |
$187,547.22 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,946 |
$185,376.08 |
0.24% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,641 |
$187,676.07 |
0.24% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,476 |
$189,358.24 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,765 |
$184,595.30 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,772 |
$182,443.24 |
0.23% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,557 |
$180,197.62 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,862 |
$181,454.96 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
26,591 |
$181,350.62 |
0.23% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,315 |
$182,995.45 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,399 |
$173,881.71 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,687 |
$167,745.97 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,930 |
$174,301.40 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
23,271 |
$168,249.33 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,116 |
$172,871.60 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,775 |
$173,563.50 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,287 |
$168,491.62 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,035 |
$163,894.90 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,014 |
$164,624.36 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,978 |
$166,448.70 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,266 |
$165,123.42 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,895 |
$161,700.35 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,597 |
$166,441.73 |
0.21% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,388 |
$160,762.88 |
0.21% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
19,764 |
$159,693.12 |
0.21% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
12,324 |
$160,951.44 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,046 |
$155,730.54 |
0.20% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,232 |
$158,107.52 |
0.20% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,219 |
$155,226.61 |
0.20% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,396 |
$156,075.44 |
0.20% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,273 |
$155,861.16 |
0.20% |
| US Dollar |
$USD |
|
Other |
158,900 |
$158,899.84 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,384 |
$151,294.88 |
0.19% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,196 |
$147,719.12 |
0.19% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
7,304 |
$149,074.64 |
0.19% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
18,416 |
$143,092.32 |
0.18% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,125 |
$143,570.00 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,700 |
$143,786.00 |
0.18% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,306 |
$135,452.88 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,569 |
$129,089.42 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
691 |
$135,083.59 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
218 |
$131,290.50 |
0.17% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,842 |
$135,813.70 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,596 |
$125,941.68 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,112 |
$127,467.52 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,388 |
$123,712.44 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,311 |
$127,009.68 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
406 |
$120,837.78 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,347 |
$118,453.09 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,318 |
$109,659.90 |
0.14% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,605 |
$112,879.45 |
0.14% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,258 |
$102,891.82 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,005 |
$92,192.10 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,161 |
$91,173.33 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,681 |
$89,816.40 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,170 |
$96,368.80 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,082 |
$94,555.98 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,256 |
$92,956.56 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,434 |
$84,192.06 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,110 |
$82,986.30 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,310 |
$88,346.40 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,587 |
$84,978.27 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
13,493 |
$81,902.51 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,384 |
$84,410.16 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,220 |
$84,009.20 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,730 |
$75,727.30 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,575 |
$81,601.75 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,557 |
$75,968.47 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,486 |
$79,133.04 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,950 |
$77,222.50 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,166 |
$79,101.44 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,294 |
$79,141.04 |
0.10% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,545 |
$73,629.65 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,329 |
$68,672.73 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,553 |
$69,722.43 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,569 |
$66,159.72 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,069 |
$61,403.36 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,143 |
$64,525.79 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,064 |
$58,951.36 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,229 |
$52,822.42 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
145 |
$45,356.00 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
280 |
$50,369.20 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
278 |
$46,804.08 |
0.06% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
1,810 |
$44,345.00 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
43 |
$49,635.33 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,515 |
$44,965.20 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,437 |
$49,633.98 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
752 |
$44,277.76 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,388 |
$49,001.76 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,349 |
$42,911.69 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,936 |
$48,109.60 |
0.06% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
9,212 |
$49,099.96 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,078 |
$50,504.30 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,410 |
$36,942.00 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
932 |
$40,830.92 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,809 |
$38,784.96 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,174 |
$39,833.82 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,383 |
$38,627.19 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,669 |
$40,239.59 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
446 |
$37,923.38 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,519 |
$41,119.33 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,584 |
$39,124.80 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
645 |
$41,667.00 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
571 |
$36,486.90 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
392 |
$40,650.40 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,113 |
$35,984.39 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
586 |
$38,242.36 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
278 |
$29,748.78 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
622 |
$32,766.96 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
988 |
$34,441.68 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
766 |
$30,318.28 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,742 |
$28,516.80 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
623 |
$30,128.28 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
506 |
$34,291.62 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,018 |
$32,775.48 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,140 |
$30,837.00 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
765 |
$24,426.45 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
751 |
$22,605.10 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
364 |
$5,339.88 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48 |
$4,090.08 |
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.
|
|
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.
|