|
|
 |
|
Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,474 |
$739,569.14 |
1.07% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,008 |
$715,480.08 |
1.03% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
637 |
$639,318.68 |
0.92% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,060 |
$632,468.20 |
0.91% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,953 |
$629,485.43 |
0.91% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,937 |
$611,143.88 |
0.88% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,739 |
$589,402.38 |
0.85% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,783 |
$572,989.08 |
0.83% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,093 |
$555,378.69 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,737 |
$535,213.14 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,594 |
$520,058.44 |
0.75% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,413 |
$514,948.33 |
0.74% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,919 |
$498,657.25 |
0.72% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,567 |
$485,226.77 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,385 |
$468,600.90 |
0.68% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,698 |
$466,417.44 |
0.67% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,064 |
$467,553.60 |
0.67% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,636 |
$455,448.08 |
0.66% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,616 |
$450,769.68 |
0.65% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,563 |
$449,088.86 |
0.65% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,340 |
$447,161.00 |
0.65% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,599 |
$445,340.26 |
0.64% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,504 |
$444,982.72 |
0.64% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
18,933 |
$430,536.42 |
0.62% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,569 |
$422,501.00 |
0.61% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,137 |
$415,025.10 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
5,976 |
$414,435.60 |
0.60% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,739 |
$409,086.74 |
0.59% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,290 |
$406,536.50 |
0.59% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,589 |
$406,299.93 |
0.59% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,330 |
$407,283.10 |
0.59% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,211 |
$398,434.65 |
0.58% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,516 |
$402,990.40 |
0.58% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,385 |
$395,762.15 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
616 |
$393,408.40 |
0.57% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,705 |
$395,175.30 |
0.57% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,641 |
$389,677.44 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,482 |
$385,808.64 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,395 |
$378,497.40 |
0.55% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
31,515 |
$383,222.40 |
0.55% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,100 |
$383,501.00 |
0.55% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,406 |
$380,446.22 |
0.55% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,064 |
$379,740.16 |
0.55% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,429 |
$371,011.27 |
0.54% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,054 |
$368,404.02 |
0.53% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,038 |
$364,225.82 |
0.53% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,892 |
$352,763.40 |
0.51% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,064 |
$351,010.16 |
0.51% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,234 |
$349,983.48 |
0.51% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,642 |
$344,873.76 |
0.50% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,490 |
$345,595.30 |
0.50% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,529 |
$349,859.58 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,048 |
$348,573.28 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,690 |
$347,076.10 |
0.50% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,004 |
$336,569.52 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
27,850 |
$335,314.00 |
0.48% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,128 |
$331,942.56 |
0.48% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
811 |
$330,004.01 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,450 |
$329,703.00 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,952 |
$333,121.04 |
0.48% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,516 |
$335,574.00 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,211 |
$326,139.34 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,270 |
$322,716.30 |
0.47% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
32,388 |
$322,908.36 |
0.47% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,109 |
$326,284.38 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,572 |
$325,352.28 |
0.47% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,659 |
$320,355.99 |
0.46% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
4,928 |
$317,511.04 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,332 |
$321,412.32 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
21,704 |
$321,219.20 |
0.46% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,064 |
$320,237.28 |
0.46% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,696 |
$321,923.68 |
0.46% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,011 |
$320,332.19 |
0.46% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,003 |
$320,117.48 |
0.46% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
21,893 |
$317,229.57 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,668 |
$318,597.04 |
0.46% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,914 |
$316,133.78 |
0.46% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,642 |
$310,579.92 |
0.45% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,795 |
$308,606.20 |
0.45% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,931 |
$313,806.81 |
0.45% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,200 |
$302,976.00 |
0.44% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
22,903 |
$305,984.08 |
0.44% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
16,628 |
$301,798.20 |
0.44% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
16,349 |
$298,532.74 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,089 |
$301,222.83 |
0.43% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
30,840 |
$298,839.60 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,555 |
$295,098.30 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,348 |
$291,127.76 |
0.42% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,696 |
$290,100.80 |
0.42% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,031 |
$290,794.14 |
0.42% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,395 |
$283,268.70 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,455 |
$285,987.90 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
14,962 |
$282,332.94 |
0.41% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,156 |
$287,083.68 |
0.41% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,659 |
$281,076.90 |
0.41% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,154 |
$281,724.28 |
0.41% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,340 |
$268,696.80 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,646 |
$269,204.04 |
0.39% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,191 |
$272,727.39 |
0.39% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,423 |
$264,691.83 |
0.38% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,851 |
$261,193.01 |
0.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,240 |
$261,654.40 |
0.38% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,016 |
$262,906.56 |
0.38% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,062 |
$262,608.30 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,260 |
$264,103.60 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
5,992 |
$255,319.12 |
0.37% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,305 |
$258,021.35 |
0.37% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,440 |
$257,376.00 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,245 |
$253,058.70 |
0.37% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,185 |
$247,020.30 |
0.36% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
13,732 |
$248,686.52 |
0.36% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,267 |
$246,135.78 |
0.36% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
12,904 |
$250,853.76 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,824 |
$246,879.36 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,094 |
$241,353.72 |
0.35% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,333 |
$244,562.45 |
0.35% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,735 |
$241,542.45 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,785 |
$243,130.50 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,224 |
$245,972.48 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,140 |
$236,442.00 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,171 |
$236,966.40 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,560 |
$233,431.20 |
0.34% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
29,705 |
$233,184.25 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,638 |
$231,247.06 |
0.33% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,414 |
$230,711.88 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
2,952 |
$226,536.48 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,935 |
$231,999.15 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,295 |
$223,984.25 |
0.32% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
376 |
$222,426.56 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,008 |
$221,235.84 |
0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
4,918 |
$221,998.52 |
0.32% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,224 |
$224,739.20 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,392 |
$224,914.80 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,428 |
$216,370.56 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,695 |
$216,928.80 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,279 |
$217,547.59 |
0.31% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,570 |
$211,512.30 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$213,187.71 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,177 |
$216,438.53 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,303 |
$215,354.83 |
0.31% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,368 |
$215,392.32 |
0.31% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,975 |
$217,724.00 |
0.31% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
18,970 |
$205,634.80 |
0.30% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,328 |
$208,888.32 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,463 |
$208,292.33 |
0.30% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,647 |
$208,715.80 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
7,852 |
$210,826.20 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,242 |
$197,931.72 |
0.29% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
10,951 |
$203,798.11 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,166 |
$197,683.64 |
0.29% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,400 |
$202,536.00 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,022 |
$198,968.34 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,510 |
$196,859.30 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,397 |
$194,384.96 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,792 |
$197,138.08 |
0.28% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,521 |
$195,126.36 |
0.28% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,177 |
$193,469.99 |
0.28% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
9,904 |
$191,741.44 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,246 |
$195,430.20 |
0.28% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,625 |
$196,932.50 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,892 |
$193,301.28 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,385 |
$191,640.75 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,594 |
$192,061.06 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,954 |
$194,394.96 |
0.28% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,989 |
$192,197.61 |
0.28% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,044 |
$191,655.24 |
0.28% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,236 |
$190,111.68 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,539 |
$184,792.14 |
0.27% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
14,788 |
$184,997.88 |
0.27% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,355 |
$186,176.25 |
0.27% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,481 |
$189,331.04 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,279 |
$188,513.09 |
0.27% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,180 |
$190,052.40 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,532 |
$190,233.52 |
0.27% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,873 |
$176,879.91 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,251 |
$179,003.41 |
0.26% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,392 |
$177,639.04 |
0.26% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,121 |
$176,764.98 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,880 |
$177,603.60 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
26,742 |
$177,834.30 |
0.26% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,766 |
$178,719.20 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,767 |
$178,775.87 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,690 |
$182,005.40 |
0.26% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
4,961 |
$180,034.69 |
0.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,863 |
$179,681.88 |
0.26% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,031 |
$171,879.75 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,669 |
$174,194.28 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,792 |
$170,411.28 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,188 |
$172,592.64 |
0.25% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,170 |
$171,649.80 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,932 |
$173,688.96 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,418 |
$172,754.34 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,381 |
$172,891.53 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,605 |
$167,674.35 |
0.24% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
15,782 |
$164,921.90 |
0.24% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,566 |
$168,689.52 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,320 |
$166,464.80 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,188 |
$169,070.16 |
0.24% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,388 |
$168,806.04 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,436 |
$162,838.08 |
0.24% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
6,896 |
$167,572.80 |
0.24% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,616 |
$164,430.00 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,616 |
$163,452.56 |
0.24% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,266 |
$166,247.62 |
0.24% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,502 |
$168,389.28 |
0.24% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,189 |
$158,998.25 |
0.23% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,012 |
$157,424.88 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,295 |
$160,813.10 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,846 |
$160,509.70 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,306 |
$162,074.60 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,116 |
$156,795.60 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,386 |
$156,201.56 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,337 |
$158,552.57 |
0.23% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,717 |
$150,700.12 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,402 |
$154,701.80 |
0.22% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,538 |
$155,469.40 |
0.22% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,237 |
$155,314.91 |
0.22% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,818 |
$155,608.86 |
0.22% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,322 |
$152,137.24 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,068 |
$152,479.60 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,432 |
$146,295.20 |
0.21% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,886 |
$148,444.92 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,691 |
$148,756.85 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
3,950 |
$143,740.50 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,108 |
$145,944.00 |
0.21% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
21,720 |
$147,696.00 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,423 |
$146,930.72 |
0.21% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,374 |
$148,666.58 |
0.21% |
| US Dollar |
$USD |
|
Other |
144,400 |
$144,400.13 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,776 |
$140,995.84 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,879 |
$139,271.48 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,976 |
$138,032.64 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,769 |
$141,820.73 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,447 |
$135,216.51 |
0.20% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,818 |
$135,746.38 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,197 |
$132,159.71 |
0.19% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,089 |
$126,751.32 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,586 |
$124,738.90 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
646 |
$122,811.06 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
203 |
$115,917.06 |
0.17% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,164 |
$119,026.84 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,905 |
$112,481.60 |
0.16% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,983 |
$113,950.60 |
0.16% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,174 |
$108,324.98 |
0.16% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,096 |
$111,208.32 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,191 |
$106,635.97 |
0.15% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,224 |
$105,839.28 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
379 |
$105,581.82 |
0.15% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,672 |
$82,133.76 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,825 |
$83,713.75 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,186 |
$86,273.46 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,010 |
$82,264.50 |
0.12% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,593 |
$80,595.20 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,404 |
$74,716.32 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,435 |
$76,222.65 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,223 |
$78,834.58 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,308 |
$73,702.24 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,215 |
$75,565.35 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,291 |
$73,806.47 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,139 |
$73,009.90 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,415 |
$68,785.70 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,272 |
$70,432.00 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,083 |
$71,109.78 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,969 |
$69,545.08 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,386 |
$70,458.58 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,686 |
$67,306.36 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,172 |
$72,113.16 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,088 |
$70,883.20 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,207 |
$71,007.81 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,382 |
$71,936.40 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,197 |
$62,675.82 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
2,933 |
$62,443.57 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
6,840 |
$63,133.20 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,148 |
$57,296.68 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
997 |
$56,709.36 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,860 |
$55,913.00 |
0.08% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,597 |
$52,183.79 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
136 |
$50,772.88 |
0.07% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,413 |
$47,208.33 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,006 |
$47,131.10 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,096 |
$41,264.40 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
262 |
$39,491.26 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
260 |
$40,762.80 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
40 |
$43,490.40 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,341 |
$38,875.59 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
701 |
$43,111.50 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,229 |
$44,290.23 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,259 |
$40,904.91 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,807 |
$42,843.97 |
0.06% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,972 |
$39,025.88 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,317 |
$34,623.93 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
869 |
$35,985.29 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,689 |
$35,029.86 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,690 |
$31,552.30 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,290 |
$31,927.50 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,558 |
$33,793.02 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
416 |
$36,042.24 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,417 |
$36,374.39 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
473 |
$31,402.47 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,479 |
$33,247.92 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
599 |
$36,988.25 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
532 |
$32,569.04 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
365 |
$36,945.30 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
547 |
$32,841.88 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
260 |
$27,710.80 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
580 |
$28,617.20 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
922 |
$30,610.40 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
715 |
$28,971.80 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,559 |
$29,837.94 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
581 |
$29,381.17 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,817 |
$30,339.09 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,065 |
$29,383.35 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
714 |
$21,469.98 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
700 |
$21,042.00 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
340 |
$4,787.20 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
45 |
$4,129.65 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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