|
|
 |
|
Holdings of the Fund as of 12/4/2025
Total Number of Holdings (excluding cash): 322
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,655 |
$557,590.20 |
1.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,545 |
$541,970.55 |
1.02% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,368 |
$541,439.68 |
1.02% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,847 |
$528,658.35 |
1.00% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
518 |
$520,408.70 |
0.98% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,632 |
$513,655.68 |
0.97% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
9,501 |
$474,764.97 |
0.90% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,631 |
$476,000.52 |
0.90% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,515 |
$466,899.90 |
0.88% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,873 |
$432,655.35 |
0.82% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,594 |
$423,314.86 |
0.80% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,887 |
$412,831.96 |
0.78% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,359 |
$382,040.05 |
0.72% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,833 |
$375,712.56 |
0.71% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,831 |
$378,043.08 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,353 |
$370,919.13 |
0.70% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
18,284 |
$367,691.24 |
0.69% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
16,811 |
$367,152.24 |
0.69% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,667 |
$363,492.47 |
0.69% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
1,991 |
$361,067.85 |
0.68% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
8,601 |
$352,554.99 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,436 |
$339,511.16 |
0.64% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
4,851 |
$332,972.64 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,663 |
$328,500.96 |
0.62% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
12,376 |
$327,468.96 |
0.62% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,433 |
$326,890.26 |
0.62% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
12,329 |
$330,540.49 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
5,971 |
$331,211.37 |
0.62% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
9,829 |
$324,062.13 |
0.61% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
7,460 |
$326,076.60 |
0.61% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
16,998 |
$324,491.82 |
0.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,532 |
$321,973.44 |
0.61% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
3,566 |
$317,730.60 |
0.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
500 |
$317,680.00 |
0.60% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
953 |
$316,672.37 |
0.60% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,216 |
$314,737.28 |
0.59% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
11,348 |
$315,474.40 |
0.59% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
5,715 |
$306,609.75 |
0.58% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
771 |
$307,513.35 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,911 |
$309,125.44 |
0.58% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
5,632 |
$305,704.96 |
0.58% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,635 |
$305,135.25 |
0.58% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
5,833 |
$309,790.63 |
0.58% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
13,794 |
$304,847.40 |
0.57% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,796 |
$295,074.36 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
4,872 |
$298,117.68 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,232 |
$291,342.96 |
0.55% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,058 |
$292,729.92 |
0.55% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,476 |
$293,849.40 |
0.55% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,548 |
$285,621.48 |
0.54% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
5,501 |
$279,285.77 |
0.53% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,542 |
$281,011.90 |
0.53% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,694 |
$278,970.88 |
0.53% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,391 |
$280,674.24 |
0.53% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,968 |
$280,238.56 |
0.53% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
8,052 |
$273,768.00 |
0.52% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,229 |
$273,030.21 |
0.51% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,940 |
$267,914.00 |
0.51% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
27,684 |
$271,580.04 |
0.51% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,116 |
$267,377.76 |
0.50% |
| First BanCorp. |
FBP |
318672706 |
Financials |
12,666 |
$258,133.08 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
476 |
$259,310.52 |
0.49% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,374 |
$260,639.00 |
0.49% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
607 |
$255,383.11 |
0.48% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
9,555 |
$256,933.95 |
0.48% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,280 |
$252,352.00 |
0.48% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,307 |
$253,993.02 |
0.48% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
9,926 |
$249,738.16 |
0.47% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
7,444 |
$250,713.92 |
0.47% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,319 |
$243,746.70 |
0.46% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
13,477 |
$243,664.16 |
0.46% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,136 |
$243,076.80 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,640 |
$240,862.40 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
25,464 |
$236,560.56 |
0.45% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,881 |
$228,240.54 |
0.43% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
2,329 |
$228,591.35 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
7,769 |
$221,571.88 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
5,331 |
$220,703.40 |
0.42% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
22,689 |
$217,360.62 |
0.41% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,282 |
$218,606.64 |
0.41% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
6,938 |
$215,633.04 |
0.41% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,294 |
$212,990.04 |
0.40% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
2,621 |
$214,476.43 |
0.40% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
5,958 |
$209,483.28 |
0.39% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
9,495 |
$208,462.76 |
0.39% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
8,523 |
$204,381.54 |
0.39% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
997 |
$207,615.28 |
0.39% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
5,886 |
$209,306.16 |
0.39% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
3,976 |
$202,298.88 |
0.38% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
3,584 |
$200,488.96 |
0.38% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,967 |
$201,377.51 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
6,068 |
$189,078.88 |
0.36% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
6,356 |
$193,603.76 |
0.36% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
9,294 |
$189,504.66 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,156 |
$191,323.44 |
0.36% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
15,655 |
$193,026.15 |
0.36% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,249 |
$191,727.25 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,213 |
$192,939.78 |
0.36% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,478 |
$184,016.28 |
0.35% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
11,549 |
$184,091.06 |
0.35% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,626 |
$184,454.62 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,350 |
$184,396.50 |
0.35% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,246 |
$184,319.46 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
9,703 |
$184,842.15 |
0.35% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
5,701 |
$183,116.12 |
0.35% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
960 |
$180,307.20 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
846 |
$177,736.14 |
0.34% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,894 |
$178,125.70 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,557 |
$177,985.60 |
0.34% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
6,405 |
$180,300.75 |
0.34% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,371 |
$179,532.12 |
0.34% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
6,522 |
$173,159.10 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
3,813 |
$176,961.33 |
0.33% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
8,422 |
$172,566.78 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
5,818 |
$173,085.50 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,470 |
$177,503.70 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,397 |
$167,438.13 |
0.32% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,762 |
$169,345.82 |
0.32% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
14,313 |
$171,183.48 |
0.32% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,394 |
$172,368.00 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
15,917 |
$169,356.88 |
0.32% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
4,198 |
$167,920.00 |
0.32% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
4,211 |
$168,524.22 |
0.32% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
2,057 |
$169,908.20 |
0.32% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,807 |
$167,812.56 |
0.32% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
287 |
$165,883.13 |
0.31% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
812 |
$164,259.48 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
3,959 |
$162,002.28 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,885 |
$163,441.95 |
0.31% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
21,257 |
$162,190.91 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
4,761 |
$164,730.60 |
0.31% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,698 |
$166,925.26 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,449 |
$163,765.98 |
0.31% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
10,669 |
$165,369.50 |
0.31% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,962 |
$164,599.08 |
0.31% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
24,644 |
$166,593.44 |
0.31% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,162 |
$161,983.56 |
0.31% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,123 |
$160,564.80 |
0.30% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
2,123 |
$153,089.53 |
0.29% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,088 |
$156,366.00 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
899 |
$155,535.99 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,206 |
$152,048.60 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,133 |
$152,411.16 |
0.29% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,410 |
$153,968.20 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
888 |
$151,617.12 |
0.29% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,835 |
$156,011.70 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
5,892 |
$153,663.36 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
8,642 |
$150,889.32 |
0.28% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
1,407 |
$146,426.49 |
0.28% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
958 |
$149,179.76 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,242 |
$149,501.84 |
0.28% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
6,653 |
$150,224.74 |
0.28% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,346 |
$149,909.40 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,100 |
$150,213.00 |
0.28% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
13,283 |
$147,972.62 |
0.28% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
8,320 |
$145,184.00 |
0.27% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,124 |
$140,630.04 |
0.27% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,942 |
$143,183.66 |
0.27% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
648 |
$143,830.08 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,119 |
$144,753.84 |
0.27% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
1,225 |
$142,014.25 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,203 |
$144,455.30 |
0.27% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,849 |
$144,415.81 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,522 |
$142,341.68 |
0.27% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,181 |
$142,121.54 |
0.27% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,958 |
$137,103.30 |
0.26% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,605 |
$135,528.90 |
0.26% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,587 |
$139,786.74 |
0.26% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
4,029 |
$135,656.43 |
0.26% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
7,095 |
$139,203.90 |
0.26% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,827 |
$139,180.86 |
0.26% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
9,447 |
$135,469.98 |
0.26% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
1,782 |
$138,942.54 |
0.26% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
5,113 |
$137,948.74 |
0.26% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,755 |
$135,415.80 |
0.26% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
3,482 |
$139,732.66 |
0.26% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,348 |
$137,671.24 |
0.26% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
645 |
$139,468.35 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,620 |
$134,038.80 |
0.25% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
10,963 |
$132,871.56 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
5,088 |
$134,526.72 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
10,537 |
$134,346.75 |
0.25% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,321 |
$131,677.65 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,325 |
$134,928.50 |
0.25% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
3,071 |
$132,943.59 |
0.25% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
4,771 |
$134,685.33 |
0.25% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,522 |
$132,885.06 |
0.25% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
8,777 |
$132,006.08 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
1,276 |
$134,171.40 |
0.25% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,347 |
$128,854.02 |
0.24% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
6,654 |
$126,226.38 |
0.24% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,492 |
$126,899.28 |
0.24% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
6,457 |
$125,782.36 |
0.24% |
| Park National Corporation |
PRK |
700658107 |
Financials |
806 |
$127,670.40 |
0.24% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,873 |
$126,541.59 |
0.24% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
2,584 |
$129,923.52 |
0.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,187 |
$127,698.93 |
0.24% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
12,489 |
$119,519.73 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
2,468 |
$124,115.72 |
0.23% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,015 |
$123,588.30 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
3,130 |
$123,979.30 |
0.23% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
3,788 |
$123,943.36 |
0.23% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
3,709 |
$114,311.38 |
0.22% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
13,122 |
$119,278.98 |
0.22% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
661 |
$117,532.41 |
0.22% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
8,155 |
$116,616.50 |
0.22% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,491 |
$119,236.05 |
0.22% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,574 |
$114,351.10 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,366 |
$116,901.18 |
0.22% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
2,440 |
$115,607.20 |
0.22% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,210 |
$115,472.50 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
3,276 |
$116,134.20 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
6,433 |
$113,156.47 |
0.21% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
3,232 |
$111,891.84 |
0.21% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
8,116 |
$109,322.52 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,148 |
$111,000.12 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
3,964 |
$110,080.28 |
0.21% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,747 |
$113,721.45 |
0.21% |
| US Dollar |
$USD |
|
Other |
111,017 |
$111,017.09 |
0.21% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
5,207 |
$113,148.11 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
2,881 |
$108,267.98 |
0.20% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
3,015 |
$105,253.65 |
0.20% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,547 |
$108,491.42 |
0.20% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,023 |
$104,327.71 |
0.20% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
3,694 |
$104,614.08 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,244 |
$106,610.80 |
0.20% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
6,530 |
$104,284.10 |
0.20% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
4,799 |
$104,042.32 |
0.20% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
7,788 |
$107,162.88 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,710 |
$107,866.80 |
0.20% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,494 |
$102,418.26 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,010 |
$100,660.80 |
0.19% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
5,430 |
$102,246.90 |
0.19% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
4,189 |
$100,996.79 |
0.19% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,292 |
$101,421.00 |
0.19% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
12,515 |
$97,992.45 |
0.18% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,775 |
$97,208.25 |
0.18% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,607 |
$93,897.01 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,413 |
$94,275.36 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,161 |
$90,499.95 |
0.17% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,302 |
$91,608.72 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
572 |
$92,669.72 |
0.17% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,868 |
$91,469.72 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
715 |
$91,334.10 |
0.17% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
4,702 |
$87,692.30 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,210 |
$85,328.10 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
5,916 |
$82,705.68 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
457 |
$86,144.50 |
0.16% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,226 |
$77,912.30 |
0.15% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
9,441 |
$82,042.29 |
0.15% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
3,750 |
$73,537.50 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
278 |
$76,149.76 |
0.14% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
6,493 |
$70,513.98 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
4,296 |
$66,759.84 |
0.13% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
9,610 |
$69,384.20 |
0.13% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
3,941 |
$68,061.07 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
7,516 |
$66,666.92 |
0.13% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,276 |
$66,249.92 |
0.12% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
3,800 |
$62,966.00 |
0.12% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
2,522 |
$62,747.36 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
4,595 |
$59,597.15 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
1,735 |
$57,003.44 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
1,605 |
$59,320.80 |
0.11% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
631 |
$56,916.20 |
0.11% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
3,586 |
$60,280.66 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
664 |
$56,154.48 |
0.11% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,769 |
$57,492.50 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
919 |
$57,639.68 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
1,691 |
$51,761.51 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
2,522 |
$52,054.08 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,922 |
$53,681.46 |
0.10% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,849 |
$53,158.75 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
894 |
$54,641.28 |
0.10% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
6,558 |
$52,070.52 |
0.10% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
1,238 |
$46,425.00 |
0.09% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
2,335 |
$43,244.20 |
0.08% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
532 |
$40,176.64 |
0.08% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
1,987 |
$40,832.85 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,833 |
$43,158.69 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
106 |
$39,720.32 |
0.07% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
2,312 |
$35,396.72 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,150 |
$35,880.00 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
810 |
$37,883.70 |
0.07% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
668 |
$34,488.84 |
0.07% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
488 |
$36,673.20 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
767 |
$35,987.64 |
0.07% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
699 |
$32,028.18 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
30 |
$32,652.90 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,702 |
$33,120.92 |
0.06% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,068 |
$31,927.94 |
0.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
660 |
$27,990.60 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
770 |
$27,612.20 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,079 |
$27,331.07 |
0.05% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
708 |
$26,153.52 |
0.05% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
480 |
$25,574.40 |
0.05% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
1,529 |
$25,610.75 |
0.05% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
262 |
$28,518.70 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
364 |
$26,663.00 |
0.05% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
1,140 |
$27,599.40 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,131 |
$26,476.71 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
459 |
$27,530.82 |
0.05% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
939 |
$26,395.29 |
0.05% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
1,217 |
$25,483.98 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,322 |
$25,435.28 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
203 |
$23,174.48 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
1,644 |
$20,451.36 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
121 |
$20,168.28 |
0.04% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
1,926 |
$22,283.82 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
441 |
$21,666.33 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
475 |
$19,560.50 |
0.04% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,322 |
$20,563.18 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,151 |
$22,542.48 |
0.04% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
354 |
$23,530.38 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
651 |
$19,510.47 |
0.04% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
1,334 |
$14,847.42 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
184 |
$15,111.92 |
0.03% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
7,240 |
$18,462.00 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
907 |
$17,341.84 |
0.03% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
743 |
$13,775.22 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
41 |
$4,517.38 |
0.01% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
196 |
$7,259.84 |
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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