|
|
 |
|
Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,723 |
$1,049,031.09 |
1.42% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
26,627 |
$751,946.48 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
652 |
$739,857.00 |
1.00% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
16,909 |
$723,197.93 |
0.98% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,166 |
$645,561.38 |
0.88% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,252 |
$639,034.88 |
0.87% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,233 |
$643,572.23 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,245 |
$627,813.00 |
0.85% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,135 |
$602,070.30 |
0.82% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,595 |
$593,862.50 |
0.81% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,826 |
$586,219.72 |
0.80% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,849 |
$551,491.86 |
0.75% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,699 |
$542,957.83 |
0.74% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,780 |
$543,463.20 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,632 |
$531,836.16 |
0.72% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,810 |
$529,581.00 |
0.72% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,470 |
$524,449.40 |
0.71% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,914 |
$519,156.34 |
0.70% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,348 |
$508,059.00 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,841 |
$490,555.25 |
0.67% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,793 |
$496,238.19 |
0.67% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,441 |
$477,993.30 |
0.65% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,418 |
$471,272.30 |
0.64% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
19,384 |
$455,717.84 |
0.62% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,174 |
$459,087.36 |
0.62% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,118 |
$453,527.34 |
0.62% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,561 |
$433,169.69 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
631 |
$433,976.56 |
0.59% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
15,318 |
$432,580.32 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,624 |
$434,534.40 |
0.59% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,416 |
$431,655.20 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,794 |
$429,740.98 |
0.58% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,109 |
$426,310.80 |
0.58% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,916 |
$425,582.20 |
0.58% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,232 |
$419,889.92 |
0.57% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,621 |
$411,978.98 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,636 |
$410,104.80 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,971 |
$409,110.13 |
0.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,705 |
$413,669.70 |
0.56% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,937 |
$415,660.83 |
0.56% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,463 |
$405,894.72 |
0.55% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,127 |
$401,616.26 |
0.55% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,671 |
$405,930.35 |
0.55% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,500 |
$396,720.00 |
0.54% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,161 |
$396,002.37 |
0.54% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,311 |
$392,783.93 |
0.53% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,144 |
$387,215.36 |
0.53% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,790 |
$392,435.70 |
0.53% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
22,414 |
$391,796.72 |
0.53% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,916 |
$385,876.92 |
0.52% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,110 |
$378,673.60 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
830 |
$375,043.80 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,800 |
$372,596.00 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,685 |
$371,042.65 |
0.50% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,597 |
$366,059.11 |
0.50% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,582 |
$371,063.08 |
0.50% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,045 |
$359,153.55 |
0.49% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,483 |
$358,509.90 |
0.49% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,732 |
$357,750.04 |
0.49% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,059 |
$359,769.07 |
0.49% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,027 |
$359,028.93 |
0.49% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,314 |
$364,223.60 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,454 |
$353,763.36 |
0.48% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,968 |
$352,337.92 |
0.48% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
31,574 |
$349,208.44 |
0.47% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,326 |
$343,663.10 |
0.47% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,024 |
$347,630.08 |
0.47% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,827 |
$342,305.78 |
0.46% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,428 |
$332,538.36 |
0.45% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,800 |
$333,744.00 |
0.45% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
28,513 |
$333,602.10 |
0.45% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
23,448 |
$330,851.28 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
33,917 |
$334,760.79 |
0.45% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,218 |
$331,018.38 |
0.45% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,943 |
$332,246.81 |
0.45% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$334,011.60 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,159 |
$328,605.69 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
14,399 |
$332,040.94 |
0.45% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,977 |
$323,397.66 |
0.44% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,212 |
$320,172.16 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,709 |
$311,182.83 |
0.42% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,736 |
$310,275.28 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
22,221 |
$307,094.22 |
0.42% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,234 |
$310,764.90 |
0.42% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,384 |
$310,955.76 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,889 |
$312,591.29 |
0.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,276 |
$301,129.92 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
16,847 |
$301,898.24 |
0.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,293 |
$300,635.23 |
0.41% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,103 |
$300,773.79 |
0.41% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,735 |
$304,836.35 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
16,738 |
$301,451.38 |
0.41% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,372 |
$286,624.52 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,523 |
$289,184.12 |
0.39% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
15,818 |
$285,040.36 |
0.39% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,064 |
$284,377.92 |
0.39% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,493 |
$285,946.89 |
0.39% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,879 |
$286,322.86 |
0.39% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,059 |
$284,835.34 |
0.39% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,007 |
$284,216.51 |
0.39% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,211 |
$290,245.67 |
0.39% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,215 |
$281,557.85 |
0.38% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,159 |
$281,273.17 |
0.38% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,275 |
$277,822.50 |
0.38% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
385 |
$263,555.60 |
0.36% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,576 |
$263,763.36 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,851 |
$265,000.45 |
0.36% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,909 |
$265,478.72 |
0.36% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,805 |
$267,844.80 |
0.36% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
22,719 |
$262,404.45 |
0.36% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,253 |
$263,600.94 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,760 |
$264,329.60 |
0.36% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,356 |
$254,738.28 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,062 |
$260,351.26 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,397 |
$247,375.22 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,035 |
$247,017.10 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,963 |
$248,597.47 |
0.34% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,793 |
$246,224.92 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,318 |
$244,696.14 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,135 |
$246,688.35 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,076 |
$245,409.64 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,462 |
$233,525.26 |
0.32% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
19,422 |
$235,006.20 |
0.32% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,021 |
$232,047.55 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,824 |
$232,499.20 |
0.32% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,320 |
$234,960.00 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,764 |
$235,751.60 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,915 |
$232,938.25 |
0.32% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,563 |
$232,862.37 |
0.32% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,022 |
$237,625.44 |
0.32% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,345 |
$235,120.05 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
12,687 |
$236,485.68 |
0.32% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,215 |
$224,857.10 |
0.31% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,192 |
$228,997.44 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,405 |
$225,064.20 |
0.31% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,229 |
$225,819.99 |
0.31% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
13,502 |
$228,588.86 |
0.31% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
30,412 |
$231,131.20 |
0.31% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,337 |
$221,880.92 |
0.30% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,570 |
$220,428.90 |
0.30% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
32,265 |
$221,983.20 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,012 |
$221,489.80 |
0.30% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
11,598 |
$222,797.58 |
0.30% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,735 |
$220,224.85 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,641 |
$217,768.50 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,212 |
$222,446.08 |
0.30% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,194 |
$223,707.84 |
0.30% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,567 |
$217,430.46 |
0.30% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,022 |
$220,817.54 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,695 |
$212,566.25 |
0.29% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,343 |
$210,982.94 |
0.29% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,614 |
$213,454.92 |
0.29% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,039 |
$216,651.05 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,632 |
$214,493.76 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,519 |
$205,844.53 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,205 |
$206,874.40 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,442 |
$209,783.70 |
0.28% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,459 |
$205,024.82 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,961 |
$203,450.31 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,516 |
$203,613.96 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,561 |
$205,583.59 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,429 |
$204,999.04 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,072 |
$203,869.10 |
0.28% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,118 |
$205,158.76 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
12,692 |
$195,964.48 |
0.27% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,629 |
$197,565.72 |
0.27% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,603 |
$198,098.74 |
0.27% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,140 |
$202,293.00 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,833 |
$196,610.20 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,616 |
$195,372.48 |
0.27% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,643 |
$194,317.61 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,158 |
$189,856.50 |
0.26% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,365 |
$193,927.50 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,032 |
$191,198.64 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$191,233.05 |
0.26% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,405 |
$194,850.25 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,073 |
$187,898.62 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,690 |
$189,378.00 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,828 |
$182,990.40 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,473 |
$185,249.82 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,954 |
$183,724.68 |
0.25% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,399 |
$186,061.26 |
0.25% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,216 |
$184,686.08 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,925 |
$186,359.25 |
0.25% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
27,379 |
$187,819.94 |
0.25% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,516 |
$184,786.00 |
0.25% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
14,780 |
$183,272.00 |
0.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,232 |
$186,193.44 |
0.25% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,512 |
$182,466.48 |
0.25% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,754 |
$183,141.00 |
0.25% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,391 |
$185,666.04 |
0.25% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,188 |
$182,298.48 |
0.25% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
18,441 |
$175,005.09 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,338 |
$173,219.90 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,808 |
$176,704.89 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,726 |
$178,690.06 |
0.24% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,372 |
$178,033.68 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,509 |
$173,202.96 |
0.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,931 |
$177,647.91 |
0.24% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,965 |
$168,076.35 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,337 |
$166,055.40 |
0.23% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,140 |
$168,054.00 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,409 |
$166,174.86 |
0.23% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,251 |
$172,365.32 |
0.23% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
17,814 |
$172,261.38 |
0.23% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
14,964 |
$166,250.04 |
0.23% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,079 |
$171,314.67 |
0.23% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,924 |
$161,269.68 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,301 |
$158,798.13 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,578 |
$159,289.56 |
0.22% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
22,237 |
$160,773.51 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,356 |
$159,143.88 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
15,740 |
$161,492.40 |
0.22% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,026 |
$157,941.46 |
0.21% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,044 |
$152,944.08 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,326 |
$155,062.44 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,890 |
$155,490.30 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,166 |
$155,887.02 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,811 |
$155,383.80 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,481 |
$156,104.52 |
0.21% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,060 |
$151,931.20 |
0.21% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,765 |
$153,603.45 |
0.21% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
13,639 |
$152,893.19 |
0.21% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,141 |
$156,233.34 |
0.21% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
11,776 |
$153,676.80 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,633 |
$146,329.35 |
0.20% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,853 |
$149,310.03 |
0.20% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,866 |
$143,969.84 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,922 |
$146,746.38 |
0.20% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,290 |
$146,239.40 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
18,886 |
$147,499.66 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
17,598 |
$138,320.28 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,624 |
$136,659.60 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
661 |
$129,926.16 |
0.18% |
| US Dollar |
$USD |
|
Other |
136,244 |
$136,244.04 |
0.18% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,980 |
$135,412.00 |
0.18% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,258 |
$127,668.22 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,321 |
$126,693.01 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
208 |
$125,299.20 |
0.17% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,538 |
$126,183.40 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,974 |
$119,138.44 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,253 |
$120,350.65 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,311 |
$118,836.13 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,243 |
$111,432.24 |
0.15% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,054 |
$107,775.66 |
0.15% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,202 |
$113,528.90 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
388 |
$112,252.28 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,170 |
$105,275.70 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,940 |
$93,020.20 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,200 |
$92,274.00 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,783 |
$91,594.45 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$90,361.26 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,339 |
$85,690.95 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,109 |
$84,683.24 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,517 |
$83,212.22 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,252 |
$84,635.20 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,286 |
$81,905.46 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
12,893 |
$80,194.46 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,236 |
$77,719.68 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,322 |
$80,152.86 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,166 |
$78,040.38 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,520 |
$75,664.80 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,326 |
$74,129.62 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,461 |
$76,783.20 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,016 |
$75,196.80 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,774 |
$71,819.22 |
0.10% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,387 |
$70,686.69 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,114 |
$73,334.62 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,321 |
$64,862.99 |
0.09% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,443 |
$69,185.76 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,003 |
$65,255.19 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,003 |
$64,007.42 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,439 |
$68,365.17 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,175 |
$56,071.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,021 |
$57,002.43 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,928 |
$57,798.72 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
139 |
$43,044.13 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,730 |
$44,980.00 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
268 |
$45,144.60 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
266 |
$44,866.22 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
41 |
$46,442.75 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,447 |
$44,090.09 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,373 |
$46,160.26 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
718 |
$41,543.48 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,282 |
$46,803.82 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,850 |
$45,528.50 |
0.06% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,802 |
$47,090.70 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,030 |
$47,637.50 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,348 |
$35,438.92 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
890 |
$38,100.90 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,729 |
$37,432.85 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,122 |
$37,643.10 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
944 |
$33,191.04 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,321 |
$37,688.13 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,595 |
$38,822.30 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$36,576.36 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,451 |
$38,436.99 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,514 |
$34,292.10 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
617 |
$38,951.21 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,289 |
$39,185.60 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
545 |
$35,299.65 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
374 |
$40,481.76 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,019 |
$34,181.67 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
560 |
$34,972.00 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
266 |
$28,906.22 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
594 |
$29,189.16 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
732 |
$30,465.84 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,620 |
$32,199.80 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
595 |
$29,244.25 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
484 |
$32,176.32 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,884 |
$32,502.68 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,090 |
$28,132.90 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
731 |
$23,662.47 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
717 |
$20,993.76 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
348 |
$5,059.92 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46 |
$4,108.72 |
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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