|
|
 |
|
Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 334
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
1,994 |
$490,404.36 |
1.38% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,992 |
$441,506.88 |
1.24% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
16,317 |
$429,300.27 |
1.20% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,525 |
$362,405.25 |
1.02% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,443 |
$349,983.76 |
0.98% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,120 |
$343,185.60 |
0.96% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,530 |
$327,383.10 |
0.92% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
14,119 |
$294,522.34 |
0.83% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,411 |
$292,305.66 |
0.82% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,415 |
$291,470.25 |
0.82% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,723 |
$290,135.97 |
0.81% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
12,209 |
$280,440.73 |
0.79% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,602 |
$282,504.86 |
0.79% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,480 |
$276,996.80 |
0.78% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
11,048 |
$273,990.40 |
0.77% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,115 |
$275,929.05 |
0.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,997 |
$268,688.69 |
0.75% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,960 |
$266,324.80 |
0.75% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,398 |
$262,723.44 |
0.74% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,157 |
$259,839.06 |
0.73% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,858 |
$252,275.66 |
0.71% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,568 |
$251,057.28 |
0.70% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,739 |
$248,900.43 |
0.70% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,955 |
$247,549.35 |
0.69% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,203 |
$244,584.29 |
0.69% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,031 |
$240,955.01 |
0.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,243 |
$242,443.89 |
0.68% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
9,064 |
$235,301.44 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,374 |
$228,141.40 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
467 |
$227,760.57 |
0.64% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,581 |
$227,911.36 |
0.64% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,045 |
$221,453.05 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
5,020 |
$219,223.40 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,171 |
$213,208.05 |
0.60% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
4,062 |
$214,717.32 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,494 |
$208,697.58 |
0.59% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,616 |
$206,702.56 |
0.58% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
6,518 |
$207,076.86 |
0.58% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,253 |
$203,288.19 |
0.57% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,827 |
$203,091.68 |
0.57% |
| TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
12,027 |
$203,256.30 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
432 |
$201,281.76 |
0.56% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
6,542 |
$201,231.92 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,929 |
$201,329.73 |
0.56% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,938 |
$194,303.88 |
0.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
569 |
$192,606.50 |
0.54% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,602 |
$191,487.06 |
0.54% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
5,946 |
$193,482.84 |
0.54% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
3,298 |
$189,338.18 |
0.53% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
1,441 |
$184,404.77 |
0.52% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
25,235 |
$184,972.55 |
0.52% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,027 |
$179,604.20 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,259 |
$179,748.63 |
0.50% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,009 |
$176,596.45 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
5,263 |
$177,257.84 |
0.50% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,669 |
$176,815.03 |
0.50% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
3,559 |
$170,760.82 |
0.48% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,943 |
$172,269.67 |
0.48% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
7,331 |
$167,733.28 |
0.47% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
3,733 |
$167,611.70 |
0.47% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,461 |
$162,317.10 |
0.46% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,043 |
$164,298.06 |
0.46% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
2,587 |
$158,660.71 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
6,961 |
$158,850.02 |
0.45% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,448 |
$160,361.76 |
0.45% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,567 |
$157,896.17 |
0.44% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
18,913 |
$158,301.81 |
0.44% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,894 |
$152,457.55 |
0.43% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
5,114 |
$152,243.78 |
0.43% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,099 |
$153,585.25 |
0.43% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
9,477 |
$151,158.15 |
0.42% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,946 |
$150,610.74 |
0.42% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
8,261 |
$145,558.82 |
0.41% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
539 |
$145,352.13 |
0.41% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,393 |
$140,965.65 |
0.40% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
2,168 |
$142,611.04 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
443 |
$137,693.26 |
0.39% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
719 |
$133,870.61 |
0.38% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
2,449 |
$135,307.25 |
0.38% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,016 |
$134,938.88 |
0.38% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
16,410 |
$136,695.30 |
0.38% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
714 |
$130,983.30 |
0.37% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,832 |
$129,339.20 |
0.36% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,215 |
$128,292.80 |
0.36% |
| Heidrick & Struggles International, Inc. |
HSII |
422819102 |
Industrials |
2,908 |
$128,853.48 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,292 |
$129,770.64 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
7,107 |
$128,068.14 |
0.36% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
3,010 |
$126,871.50 |
0.36% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
8,031 |
$129,861.27 |
0.36% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
1,864 |
$129,044.72 |
0.36% |
| Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
6,767 |
$129,791.06 |
0.36% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,045 |
$124,543.10 |
0.35% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
3,578 |
$126,124.50 |
0.35% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
897 |
$125,660.73 |
0.35% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
10,139 |
$125,419.43 |
0.35% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
6,440 |
$124,356.40 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
757 |
$123,557.54 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
635 |
$125,964.95 |
0.35% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,713 |
$126,419.40 |
0.35% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
3,104 |
$123,849.60 |
0.35% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
6,912 |
$122,618.88 |
0.34% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,864 |
$120,144.80 |
0.34% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,653 |
$121,498.78 |
0.34% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
993 |
$117,174.00 |
0.33% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
645 |
$118,744.50 |
0.33% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,690 |
$119,150.10 |
0.33% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,240 |
$118,787.20 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
3,339 |
$118,133.82 |
0.33% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
2,432 |
$115,836.16 |
0.32% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,712 |
$115,097.28 |
0.32% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
1,645 |
$114,343.95 |
0.32% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
8,379 |
$113,870.61 |
0.32% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,997 |
$113,994.44 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
8,640 |
$114,912.00 |
0.32% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
1,336 |
$114,000.88 |
0.32% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
2,017 |
$114,162.20 |
0.32% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
477 |
$113,850.36 |
0.32% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,864 |
$111,630.96 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,326 |
$111,688.98 |
0.31% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
3,652 |
$111,276.44 |
0.31% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
7,997 |
$109,318.99 |
0.31% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
17,568 |
$109,272.96 |
0.31% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
4,827 |
$107,159.40 |
0.30% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,354 |
$105,651.00 |
0.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,039 |
$105,567.05 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,605 |
$105,721.35 |
0.30% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
962 |
$107,984.50 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
353 |
$107,980.95 |
0.30% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
10,601 |
$108,236.21 |
0.30% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
581 |
$105,178.43 |
0.30% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
6,414 |
$106,344.12 |
0.30% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,325 |
$105,774.75 |
0.30% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
695 |
$106,453.15 |
0.30% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,799 |
$107,400.30 |
0.30% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,625 |
$102,163.75 |
0.29% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
1,450 |
$102,602.00 |
0.29% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
8,744 |
$104,840.56 |
0.29% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,004 |
$104,599.28 |
0.29% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,407 |
$102,429.60 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
652 |
$101,633.76 |
0.29% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,314 |
$104,457.28 |
0.29% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,150 |
$103,097.50 |
0.29% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,162 |
$105,056.42 |
0.29% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,160 |
$100,284.80 |
0.28% |
| GMS Inc. |
GMS |
36251C103 |
Industrials |
1,241 |
$98,634.68 |
0.28% |
| Park National Corporation |
PRK |
700658107 |
Financials |
595 |
$98,597.45 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
3,274 |
$99,234.94 |
0.28% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
5,778 |
$98,688.24 |
0.28% |
| Ramaco Resources, Inc. (Class A) |
METC |
75134P600 |
Materials |
9,982 |
$99,720.18 |
0.28% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,057 |
$97,460.66 |
0.27% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
2,269 |
$95,956.01 |
0.27% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
6,991 |
$95,916.52 |
0.27% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,186 |
$94,478.02 |
0.27% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,681 |
$95,867.43 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,566 |
$96,262.02 |
0.27% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,965 |
$95,086.35 |
0.27% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,453 |
$95,360.39 |
0.27% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,311 |
$97,085.11 |
0.27% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
3,334 |
$97,586.18 |
0.27% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
4,484 |
$97,123.44 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,425 |
$97,994.25 |
0.27% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
439 |
$91,948.55 |
0.26% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,331 |
$91,213.43 |
0.26% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
659 |
$91,080.39 |
0.26% |
| Titan International, Inc. |
TWI |
88830M102 |
Industrials |
9,913 |
$91,893.51 |
0.26% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
9,066 |
$91,203.96 |
0.26% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
390 |
$89,091.60 |
0.25% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,369 |
$87,470.03 |
0.25% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
4,657 |
$87,737.88 |
0.25% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,130 |
$87,507.20 |
0.25% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
774 |
$85,070.34 |
0.24% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
2,272 |
$87,153.92 |
0.24% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
200 |
$85,924.00 |
0.24% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
1,307 |
$84,589.04 |
0.24% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
3,138 |
$84,882.90 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,018 |
$84,956.70 |
0.24% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
6,249 |
$84,423.99 |
0.24% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
555 |
$84,176.85 |
0.24% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,344 |
$84,032.40 |
0.24% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
5,910 |
$86,049.60 |
0.24% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
4,160 |
$87,152.00 |
0.24% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
1,968 |
$85,234.08 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
737 |
$84,040.11 |
0.24% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
4,837 |
$84,647.50 |
0.24% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,808 |
$84,801.60 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
3,109 |
$84,626.98 |
0.24% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
2,738 |
$83,837.56 |
0.24% |
| Steelcase Inc. |
SCS |
858155203 |
Industrials |
7,842 |
$83,909.40 |
0.24% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
3,618 |
$85,746.60 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
4,471 |
$80,835.68 |
0.23% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
5,997 |
$82,038.96 |
0.23% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
7,325 |
$82,552.75 |
0.23% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
203 |
$81,975.46 |
0.23% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
4,287 |
$80,424.12 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
4,386 |
$82,412.94 |
0.23% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
4,872 |
$82,531.68 |
0.23% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,111 |
$83,067.85 |
0.23% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
4,651 |
$82,276.19 |
0.23% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,549 |
$81,108.67 |
0.23% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
193 |
$81,986.40 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,566 |
$81,024.84 |
0.23% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
4,760 |
$83,395.20 |
0.23% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
2,557 |
$80,826.77 |
0.23% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
695 |
$77,687.10 |
0.22% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,095 |
$79,170.10 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,919 |
$79,830.03 |
0.22% |
| Golden Ocean Group Limited |
GOGL |
G39637205 |
Industrials |
10,098 |
$77,754.60 |
0.22% |
| HealthStream, Inc. |
HSTM |
42222N103 |
Health Care |
2,730 |
$76,794.90 |
0.22% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
296 |
$77,901.28 |
0.22% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,135 |
$76,731.90 |
0.22% |
| US Dollar |
$USD |
|
Other |
77,448 |
$77,447.91 |
0.22% |
| Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
7,047 |
$75,755.25 |
0.21% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
7,697 |
$73,814.23 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
916 |
$76,605.08 |
0.21% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
2,996 |
$73,941.28 |
0.21% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
2,190 |
$75,664.50 |
0.21% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
7,402 |
$76,610.70 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,224 |
$76,169.52 |
0.21% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
5,407 |
$69,804.37 |
0.20% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,877 |
$70,950.60 |
0.20% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,004 |
$71,825.64 |
0.20% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,055 |
$71,085.90 |
0.20% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
4,736 |
$70,519.04 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
792 |
$70,994.88 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,754 |
$71,245.98 |
0.20% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,822 |
$72,509.94 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
402 |
$71,254.50 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
831 |
$67,385.79 |
0.19% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
3,152 |
$69,407.04 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
6,853 |
$65,994.39 |
0.19% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,445 |
$68,413.60 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
522 |
$68,872.68 |
0.19% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,067 |
$68,303.16 |
0.19% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
3,575 |
$68,211.00 |
0.19% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
7,491 |
$67,119.36 |
0.19% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
1,634 |
$67,271.78 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,410 |
$67,190.80 |
0.19% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
885 |
$63,295.20 |
0.18% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,261 |
$62,415.54 |
0.18% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
1,124 |
$64,169.16 |
0.18% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
5,754 |
$62,891.22 |
0.18% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,009 |
$65,695.99 |
0.18% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
2,134 |
$63,379.80 |
0.18% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
1,957 |
$59,766.78 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
1,443 |
$60,836.88 |
0.17% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,768 |
$60,571.68 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
939 |
$56,020.74 |
0.16% |
| American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
957 |
$55,400.73 |
0.16% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
829 |
$57,971.97 |
0.16% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,984 |
$58,086.72 |
0.16% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
5,275 |
$56,020.50 |
0.16% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,972 |
$55,308.92 |
0.16% |
| The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
2,990 |
$55,524.30 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,149 |
$51,739.47 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
984 |
$54,690.72 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
5,671 |
$53,307.40 |
0.15% |
| Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
2,662 |
$53,745.78 |
0.15% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
3,932 |
$48,284.96 |
0.14% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
6,350 |
$51,689.00 |
0.14% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
338 |
$51,284.74 |
0.14% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
625 |
$49,962.50 |
0.14% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
3,824 |
$50,323.84 |
0.14% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
174 |
$48,097.08 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,111 |
$45,449.83 |
0.13% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,361 |
$45,566.28 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
5,542 |
$47,938.30 |
0.13% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
3,403 |
$42,401.38 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
1,027 |
$44,438.29 |
0.12% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
4,005 |
$41,411.70 |
0.12% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
1,362 |
$40,478.64 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
563 |
$40,507.85 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
1,370 |
$40,538.30 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,246 |
$33,990.88 |
0.10% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
747 |
$36,588.06 |
0.10% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
931 |
$36,960.70 |
0.10% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
4,554 |
$32,060.16 |
0.09% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
595 |
$32,701.20 |
0.09% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
1,939 |
$27,785.87 |
0.08% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,403 |
$25,664.04 |
0.07% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
368 |
$25,141.76 |
0.07% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
803 |
$25,816.45 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
360 |
$23,277.60 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
1,127 |
$25,661.79 |
0.07% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
670 |
$21,071.50 |
0.06% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
432 |
$20,321.28 |
0.06% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
354 |
$20,082.42 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,488 |
$21,695.36 |
0.06% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
925 |
$20,183.50 |
0.06% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
750 |
$21,015.00 |
0.06% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
266 |
$20,378.26 |
0.06% |
| WNS (Holdings) Limited |
WNS |
G98196101 |
Industrials |
376 |
$22,488.56 |
0.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
457 |
$19,166.58 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
539 |
$17,733.10 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
552 |
$16,764.24 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
394 |
$17,091.72 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
707 |
$17,236.66 |
0.05% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
177 |
$16,928.28 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
20 |
$19,104.80 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
550 |
$17,143.50 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
1,535 |
$16,255.65 |
0.05% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
748 |
$17,809.88 |
0.05% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
500 |
$18,520.00 |
0.05% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
371 |
$17,659.60 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
753 |
$17,657.85 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
314 |
$18,259.10 |
0.05% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
255 |
$18,207.00 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,039 |
$17,413.64 |
0.05% |
| MRC Global Inc. |
MRC |
55345K103 |
Industrials |
1,351 |
$17,481.94 |
0.05% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
499 |
$18,617.69 |
0.05% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
270 |
$19,539.90 |
0.05% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,773 |
$16,453.44 |
0.05% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
490 |
$18,228.00 |
0.05% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
805 |
$12,751.20 |
0.04% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
239 |
$13,082.86 |
0.04% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
674 |
$15,090.86 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
304 |
$12,980.80 |
0.04% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
912 |
$14,637.60 |
0.04% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
605 |
$14,392.95 |
0.04% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
1,473 |
$15,009.87 |
0.04% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
558 |
$14,976.72 |
0.04% |
| Weave Communications, Inc. |
WEAV |
94724R108 |
Information Technology |
1,481 |
$14,306.46 |
0.04% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
456 |
$15,622.56 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
925 |
$9,610.75 |
0.03% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
408 |
$10,983.36 |
0.03% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
432 |
$11,460.96 |
0.03% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
334 |
$10,885.06 |
0.03% |
| International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
882 |
$9,834.30 |
0.03% |
| Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
213 |
$9,410.34 |
0.03% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
1,271 |
$7,371.80 |
0.02% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
48 |
$4,778.40 |
0.01% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
168 |
$3,995.04 |
0.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
35 |
$480.90 |
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% |
| Ramaco Resources, Inc. (Class B) |
METCB |
75134P501 |
Materials |
92 |
$700.38 |
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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