|
|
 |
|
Holdings of the Fund as of 1/14/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,723 |
$1,034,983.96 |
1.41% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,627 |
$755,407.99 |
1.03% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,595 |
$699,893.95 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
652 |
$686,621.20 |
0.93% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,166 |
$668,751.36 |
0.91% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,233 |
$642,722.91 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,245 |
$631,256.70 |
0.86% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,135 |
$620,686.35 |
0.84% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,252 |
$607,924.84 |
0.83% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,826 |
$600,069.84 |
0.81% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,909 |
$578,964.16 |
0.79% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,849 |
$535,157.96 |
0.73% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,699 |
$520,799.04 |
0.71% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,914 |
$520,051.18 |
0.71% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,470 |
$524,100.00 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,632 |
$510,212.16 |
0.69% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,780 |
$495,807.60 |
0.67% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,793 |
$490,093.53 |
0.67% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,810 |
$483,982.20 |
0.66% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,441 |
$475,524.79 |
0.65% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,841 |
$468,005.97 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,418 |
$458,014.00 |
0.62% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,384 |
$449,514.96 |
0.61% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,348 |
$446,824.08 |
0.61% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,118 |
$452,059.02 |
0.61% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,109 |
$436,365.30 |
0.59% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,916 |
$434,365.08 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,624 |
$428,341.76 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,416 |
$429,109.68 |
0.58% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,232 |
$428,785.28 |
0.58% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,500 |
$419,490.00 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
631 |
$416,920.63 |
0.57% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,174 |
$418,714.08 |
0.57% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,794 |
$414,734.52 |
0.56% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,561 |
$415,552.56 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,636 |
$410,834.76 |
0.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,705 |
$410,214.60 |
0.56% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,671 |
$409,732.82 |
0.56% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,463 |
$406,158.06 |
0.55% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,621 |
$408,278.57 |
0.55% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,916 |
$398,704.68 |
0.54% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,127 |
$394,846.29 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,971 |
$394,452.76 |
0.54% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,937 |
$398,518.38 |
0.54% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,161 |
$399,747.27 |
0.54% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,790 |
$399,164.30 |
0.54% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,311 |
$386,791.02 |
0.53% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,110 |
$382,312.30 |
0.52% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,582 |
$385,696.34 |
0.52% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,414 |
$385,072.52 |
0.52% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,685 |
$371,927.05 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,597 |
$373,184.46 |
0.51% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,318 |
$364,568.40 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,144 |
$370,307.84 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,968 |
$366,101.12 |
0.50% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,732 |
$360,282.32 |
0.49% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,326 |
$357,745.36 |
0.49% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,428 |
$356,471.64 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,454 |
$353,345.20 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,045 |
$351,434.70 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,483 |
$354,490.44 |
0.48% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,827 |
$356,096.32 |
0.48% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,024 |
$350,864.64 |
0.48% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,800 |
$355,642.00 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
28,513 |
$342,726.26 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
830 |
$348,375.90 |
0.47% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
31,574 |
$347,945.48 |
0.47% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,059 |
$343,832.41 |
0.47% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,212 |
$335,846.72 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,917 |
$337,474.15 |
0.46% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,943 |
$336,518.00 |
0.46% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,159 |
$339,879.75 |
0.46% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,314 |
$336,270.48 |
0.46% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,977 |
$335,674.83 |
0.46% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,800 |
$332,520.00 |
0.45% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,218 |
$332,216.72 |
0.45% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$332,592.00 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,399 |
$331,320.99 |
0.45% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,027 |
$327,890.29 |
0.45% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,448 |
$323,582.40 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,847 |
$320,261.47 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,736 |
$318,937.92 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,234 |
$315,627.42 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,735 |
$319,146.10 |
0.43% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
16,738 |
$318,524.14 |
0.43% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,276 |
$309,614.76 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,221 |
$311,982.84 |
0.42% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,384 |
$306,759.60 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,889 |
$306,262.33 |
0.42% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,879 |
$308,226.48 |
0.42% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,818 |
$305,445.58 |
0.41% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,007 |
$301,446.61 |
0.41% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,372 |
$295,323.00 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,709 |
$294,197.40 |
0.40% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,909 |
$292,723.67 |
0.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,293 |
$294,811.01 |
0.40% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,493 |
$293,918.04 |
0.40% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,103 |
$295,715.90 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,523 |
$288,130.90 |
0.39% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,719 |
$288,985.68 |
0.39% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,159 |
$290,339.79 |
0.39% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,064 |
$279,279.84 |
0.38% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,253 |
$278,996.80 |
0.38% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,059 |
$279,633.51 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,215 |
$275,039.10 |
0.37% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,576 |
$272,377.92 |
0.37% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,062 |
$269,775.74 |
0.37% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,805 |
$272,131.95 |
0.37% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,211 |
$270,561.28 |
0.37% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
385 |
$265,488.30 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,851 |
$263,603.46 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,760 |
$265,155.20 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,275 |
$267,469.50 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,135 |
$257,731.35 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,035 |
$255,375.20 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,397 |
$246,979.49 |
0.34% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,793 |
$247,610.43 |
0.34% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,356 |
$248,265.00 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,963 |
$253,129.35 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,318 |
$242,927.10 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,462 |
$242,004.86 |
0.33% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,563 |
$241,745.80 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,076 |
$244,194.44 |
0.33% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,192 |
$235,874.24 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,012 |
$233,847.60 |
0.32% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,229 |
$233,487.75 |
0.32% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,320 |
$234,055.86 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,915 |
$235,202.10 |
0.32% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,022 |
$233,570.38 |
0.32% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,022 |
$233,217.48 |
0.32% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,345 |
$234,451.05 |
0.32% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
30,412 |
$232,651.80 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
32,265 |
$228,758.85 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,021 |
$229,383.56 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,824 |
$231,810.88 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,405 |
$229,604.40 |
0.31% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,598 |
$227,320.80 |
0.31% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,764 |
$231,807.80 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,687 |
$225,828.60 |
0.31% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,337 |
$218,975.13 |
0.30% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,570 |
$218,527.10 |
0.30% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,215 |
$221,835.00 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,641 |
$218,609.01 |
0.30% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,614 |
$222,241.20 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,212 |
$220,764.28 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,039 |
$220,992.11 |
0.30% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,567 |
$223,770.04 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,343 |
$214,457.34 |
0.29% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,422 |
$216,361.08 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,205 |
$212,634.30 |
0.29% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,502 |
$214,546.78 |
0.29% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,735 |
$214,590.20 |
0.29% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,459 |
$210,241.85 |
0.29% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,561 |
$215,564.11 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,632 |
$212,600.64 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,194 |
$213,881.22 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,118 |
$213,312.40 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,519 |
$207,802.76 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,695 |
$205,000.90 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,692 |
$208,783.40 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,442 |
$206,069.22 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,961 |
$205,286.13 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,516 |
$207,510.08 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,072 |
$202,829.28 |
0.28% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,365 |
$199,098.90 |
0.27% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,629 |
$197,797.17 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,429 |
$201,144.45 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,405 |
$199,985.00 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,833 |
$199,386.54 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,616 |
$200,254.08 |
0.27% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,643 |
$188,435.67 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,158 |
$192,441.78 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,032 |
$191,394.72 |
0.26% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,140 |
$189,855.60 |
0.26% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,399 |
$189,766.17 |
0.26% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,140 |
$190,530.60 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,925 |
$189,343.00 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
27,379 |
$188,641.31 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$189,250.98 |
0.26% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,232 |
$190,233.36 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,754 |
$192,119.04 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,690 |
$189,378.00 |
0.26% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,391 |
$189,170.19 |
0.26% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,603 |
$185,274.74 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,473 |
$181,672.63 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,954 |
$180,456.30 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,216 |
$184,394.24 |
0.25% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,516 |
$186,606.28 |
0.25% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,780 |
$186,523.60 |
0.25% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,512 |
$180,738.72 |
0.25% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,251 |
$182,266.20 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,372 |
$184,341.96 |
0.25% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,188 |
$183,659.84 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,509 |
$182,017.36 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,931 |
$186,294.36 |
0.25% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,965 |
$180,288.55 |
0.24% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,828 |
$179,644.68 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,338 |
$173,780.18 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,808 |
$174,110.40 |
0.24% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,814 |
$176,893.02 |
0.24% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,964 |
$179,119.08 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,073 |
$179,396.42 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,726 |
$178,359.24 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,079 |
$175,936.56 |
0.24% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,441 |
$171,870.12 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,337 |
$168,595.70 |
0.23% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,356 |
$168,793.92 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,409 |
$170,748.48 |
0.23% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,044 |
$158,524.80 |
0.22% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,924 |
$161,712.20 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,326 |
$164,927.88 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,166 |
$161,951.82 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,578 |
$159,289.56 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,237 |
$161,440.62 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,740 |
$158,344.40 |
0.22% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,776 |
$162,273.28 |
0.22% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,026 |
$154,747.68 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,922 |
$151,112.06 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,890 |
$157,890.60 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,301 |
$156,888.90 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,811 |
$154,768.06 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,481 |
$150,993.66 |
0.21% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,060 |
$158,002.80 |
0.21% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,765 |
$157,314.15 |
0.21% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,290 |
$157,506.20 |
0.21% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,886 |
$155,054.06 |
0.21% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,639 |
$158,212.40 |
0.21% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,141 |
$156,547.44 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,633 |
$150,214.20 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,598 |
$147,647.22 |
0.20% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,853 |
$150,305.04 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,538 |
$145,405.12 |
0.20% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,866 |
$137,397.64 |
0.19% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,980 |
$139,949.00 |
0.19% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,258 |
$132,676.24 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,624 |
$133,866.32 |
0.18% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,321 |
$133,663.52 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
661 |
$129,912.94 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
208 |
$128,221.60 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,974 |
$117,770.40 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,253 |
$120,313.06 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,311 |
$119,277.90 |
0.16% |
| US Dollar |
$USD |
|
Other |
120,144 |
$120,144.46 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,243 |
$112,105.14 |
0.15% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,054 |
$113,120.16 |
0.15% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,202 |
$111,846.10 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
388 |
$112,663.56 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,170 |
$103,342.00 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,940 |
$92,822.60 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,783 |
$90,685.68 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,109 |
$88,420.57 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$89,616.78 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,200 |
$85,200.00 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,461 |
$77,792.21 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,517 |
$82,966.03 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,252 |
$84,422.36 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,286 |
$81,648.30 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,387 |
$80,305.77 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,339 |
$83,929.08 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,114 |
$82,692.22 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,893 |
$81,612.69 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,236 |
$78,448.92 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,322 |
$82,135.86 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,520 |
$77,292.00 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,326 |
$71,640.80 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,016 |
$74,571.84 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,443 |
$73,607.59 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,774 |
$72,611.76 |
0.10% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,166 |
$76,687.82 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,439 |
$71,243.19 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,321 |
$65,661.14 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,003 |
$66,126.06 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,003 |
$65,828.20 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,175 |
$56,588.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,021 |
$59,330.31 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,928 |
$59,906.88 |
0.08% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,030 |
$47,946.50 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
139 |
$44,368.80 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
268 |
$43,662.56 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
266 |
$44,695.98 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
41 |
$47,145.49 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,447 |
$45,320.04 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,373 |
$45,981.77 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
718 |
$42,275.84 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,282 |
$46,370.24 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,289 |
$44,199.81 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,850 |
$44,677.50 |
0.06% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,802 |
$47,090.70 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,348 |
$36,207.28 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
890 |
$38,465.80 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,729 |
$39,801.58 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,122 |
$39,225.12 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
944 |
$34,720.32 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,730 |
$40,499.30 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,321 |
$38,282.58 |
0.05% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,620 |
$33,405.00 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,595 |
$38,599.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$36,955.50 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,451 |
$38,509.54 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,514 |
$34,579.76 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
615 |
$38,296.05 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
545 |
$35,310.55 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
374 |
$40,414.44 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,019 |
$35,211.36 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
560 |
$35,834.40 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
266 |
$29,379.70 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
594 |
$29,717.82 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
732 |
$30,436.56 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
595 |
$30,969.75 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
484 |
$32,752.28 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,884 |
$32,271.96 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,090 |
$31,446.50 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
731 |
$24,254.58 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
717 |
$21,897.18 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
348 |
$5,338.32 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46 |
$4,137.70 |
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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