|
|
 |
|
Holdings of the Fund as of 12/11/2025
Total Number of Holdings (excluding cash): 317
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,976 |
$800,474.24 |
1.18% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
24,770 |
$712,880.60 |
1.05% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
7,676 |
$672,264.08 |
0.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
607 |
$622,126.44 |
0.92% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,679 |
$582,315.93 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,321 |
$575,390.70 |
0.85% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,751 |
$565,668.64 |
0.83% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,559 |
$549,758.73 |
0.81% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,518 |
$543,352.92 |
0.80% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,079 |
$537,677.01 |
0.79% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,527 |
$527,821.30 |
0.78% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
20,089 |
$513,876.62 |
0.76% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,875 |
$501,000.00 |
0.74% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,474 |
$474,288.74 |
0.70% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,987 |
$464,090.19 |
0.68% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
16,252 |
$458,793.96 |
0.68% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
13,873 |
$453,369.64 |
0.67% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$440,153.60 |
0.65% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
18,031 |
$427,875.63 |
0.63% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,016 |
$430,052.64 |
0.63% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,610 |
$425,004.90 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,319 |
$424,652.05 |
0.62% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,441 |
$412,773.10 |
0.61% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,875 |
$408,896.25 |
0.60% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
13,814 |
$404,473.92 |
0.60% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
18,410 |
$410,174.80 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
5,692 |
$401,058.32 |
0.59% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,908 |
$395,836.96 |
0.58% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,033 |
$395,043.61 |
0.58% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,174 |
$396,247.32 |
0.58% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,085 |
$385,549.55 |
0.57% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,427 |
$377,415.51 |
0.56% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,705 |
$383,639.55 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,275 |
$380,367.75 |
0.56% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,038 |
$382,233.06 |
0.56% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,054 |
$381,480.32 |
0.56% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,529 |
$381,520.19 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,185 |
$372,799.80 |
0.55% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
16,391 |
$376,009.54 |
0.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
586 |
$374,793.88 |
0.55% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,802 |
$373,122.12 |
0.55% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,870 |
$370,591.20 |
0.55% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
773 |
$369,316.21 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,361 |
$357,725.24 |
0.53% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,894 |
$362,227.58 |
0.53% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,952 |
$361,826.64 |
0.53% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
8,675 |
$363,482.50 |
0.53% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
6,728 |
$358,064.16 |
0.53% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
30,015 |
$352,376.10 |
0.52% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
14,714 |
$351,664.60 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,856 |
$352,399.84 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,134 |
$354,172.54 |
0.52% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,040 |
$346,631.60 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,276 |
$344,175.24 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,114 |
$339,394.86 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
26,524 |
$342,955.32 |
0.50% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
31,550 |
$337,900.50 |
0.50% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,576 |
$339,523.84 |
0.50% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,123 |
$339,541.40 |
0.50% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,915 |
$338,246.45 |
0.50% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,080 |
$342,342.00 |
0.50% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,206 |
$334,689.58 |
0.49% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,326 |
$325,662.48 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
955 |
$325,187.05 |
0.48% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,116 |
$329,543.40 |
0.48% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
15,571 |
$319,984.05 |
0.47% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
13,394 |
$318,107.50 |
0.47% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,350 |
$316,357.00 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
9,725 |
$314,020.25 |
0.46% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
4,694 |
$312,902.04 |
0.46% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
21,813 |
$311,271.51 |
0.46% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,567 |
$315,397.02 |
0.46% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
20,851 |
$310,054.37 |
0.46% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,839 |
$309,522.09 |
0.46% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
29,372 |
$307,818.56 |
0.45% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,956 |
$305,680.12 |
0.45% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,330 |
$308,226.50 |
0.45% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,195 |
$307,586.25 |
0.45% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,728 |
$304,577.60 |
0.45% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,048 |
$301,508.16 |
0.44% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,030 |
$299,932.20 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
20,670 |
$298,681.50 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
5,799 |
$302,185.89 |
0.44% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,716 |
$297,579.60 |
0.44% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,389 |
$295,317.20 |
0.43% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,482 |
$294,312.06 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,616 |
$285,062.40 |
0.42% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
30,846 |
$285,017.04 |
0.42% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
2,887 |
$282,435.21 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,998 |
$275,231.34 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
14,250 |
$275,737.50 |
0.41% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
21,135 |
$279,827.40 |
0.41% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
15,836 |
$279,980.48 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
15,671 |
$267,817.39 |
0.39% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,920 |
$264,480.00 |
0.39% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,199 |
$264,103.29 |
0.39% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,185 |
$266,340.60 |
0.39% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,276 |
$256,501.52 |
0.38% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,429 |
$259,613.20 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,520 |
$255,477.60 |
0.38% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
13,078 |
$255,151.78 |
0.38% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,329 |
$252,416.97 |
0.37% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,413 |
$250,600.93 |
0.37% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,843 |
$248,127.18 |
0.37% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,111 |
$253,982.04 |
0.37% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
12,290 |
$251,822.10 |
0.37% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,117 |
$241,805.01 |
0.36% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,841 |
$247,536.33 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
5,706 |
$243,760.32 |
0.36% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,014 |
$242,824.20 |
0.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,134 |
$243,276.00 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,852 |
$238,815.44 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,653 |
$235,798.64 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
12,800 |
$240,512.00 |
0.35% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
28,291 |
$237,927.31 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,091 |
$230,527.85 |
0.34% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,557 |
$229,355.36 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,084 |
$228,552.08 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,653 |
$231,207.70 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,546 |
$234,152.12 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
11,802 |
$230,965.14 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,990 |
$222,336.40 |
0.33% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,152 |
$225,076.72 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,868 |
$224,692.12 |
0.33% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
358 |
$214,968.26 |
0.32% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
9,432 |
$214,955.28 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,152 |
$217,287.44 |
0.32% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
5,877 |
$210,984.30 |
0.31% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,027 |
$208,721.04 |
0.31% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
7,478 |
$210,057.02 |
0.31% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,970 |
$207,299.70 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
2,812 |
$212,137.28 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,928 |
$207,539.28 |
0.31% |
| US Dollar |
$USD |
|
Other |
208,596 |
$208,596.19 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,043 |
$203,340.37 |
0.30% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,992 |
$201,499.20 |
0.30% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,305 |
$203,239.05 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,686 |
$206,572.48 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,121 |
$204,268.62 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,107 |
$203,402.34 |
0.30% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,331 |
$206,327.29 |
0.30% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,147 |
$206,820.84 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
10,429 |
$205,972.75 |
0.30% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,033 |
$205,715.25 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,518 |
$201,301.98 |
0.30% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
4,684 |
$202,770.36 |
0.30% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,390 |
$196,290.70 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,360 |
$193,840.80 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
960 |
$196,176.00 |
0.29% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
10,788 |
$198,822.84 |
0.29% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,073 |
$197,059.38 |
0.29% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,227 |
$194,050.05 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
7,854 |
$198,863.28 |
0.29% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
15,730 |
$194,422.80 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,754 |
$200,215.80 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,051 |
$199,615.52 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,718 |
$198,722.16 |
0.29% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,881 |
$196,846.65 |
0.29% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,040 |
$192,384.80 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
11,807 |
$188,085.51 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,411 |
$191,543.25 |
0.28% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,110 |
$192,707.10 |
0.28% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,076 |
$191,511.00 |
0.28% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,465 |
$193,393.20 |
0.28% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
16,572 |
$190,909.44 |
0.28% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,364 |
$191,377.96 |
0.28% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,546 |
$193,165.96 |
0.28% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
5,756 |
$188,566.56 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,227 |
$181,641.59 |
0.27% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
18,066 |
$184,995.84 |
0.27% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,363 |
$180,801.39 |
0.27% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,405 |
$185,979.10 |
0.27% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,147 |
$180,892.14 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,027 |
$181,223.35 |
0.27% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,682 |
$180,714.08 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,650 |
$180,800.00 |
0.27% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,689 |
$175,079.94 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,351 |
$174,017.40 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,468 |
$174,506.64 |
0.26% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
12,560 |
$177,849.60 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,790 |
$175,903.30 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,830 |
$178,133.30 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,562 |
$177,649.08 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
15,030 |
$170,289.90 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,230 |
$169,607.30 |
0.25% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
25,468 |
$172,927.72 |
0.25% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
6,828 |
$169,061.28 |
0.25% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
6,568 |
$166,761.52 |
0.25% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,635 |
$167,085.35 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,874 |
$171,048.02 |
0.25% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,396 |
$167,267.80 |
0.25% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,016 |
$170,293.20 |
0.25% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
10,954 |
$168,582.06 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,125 |
$169,535.00 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,727 |
$168,037.74 |
0.25% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,034 |
$161,319.66 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,715 |
$165,225.30 |
0.24% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
16,371 |
$163,382.58 |
0.24% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,244 |
$159,816.68 |
0.24% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,492 |
$162,105.80 |
0.24% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
14,084 |
$165,064.48 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
8,687 |
$164,531.78 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,162 |
$164,202.66 |
0.24% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,132 |
$159,985.56 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
13,748 |
$163,876.16 |
0.24% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,131 |
$160,869.19 |
0.24% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
13,920 |
$160,219.20 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
4,725 |
$161,217.00 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,233 |
$153,015.30 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,758 |
$157,077.30 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,016 |
$158,054.40 |
0.23% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
20,686 |
$153,490.12 |
0.23% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,118 |
$153,579.66 |
0.23% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,132 |
$158,681.44 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,082 |
$156,489.86 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,987 |
$153,783.87 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
23,636 |
$154,106.72 |
0.23% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
12,688 |
$158,726.88 |
0.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,030 |
$147,511.10 |
0.22% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,229 |
$146,556.52 |
0.22% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
17,154 |
$151,126.74 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,050 |
$148,966.50 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,307 |
$147,532.65 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
14,642 |
$149,641.24 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
2,922 |
$149,664.84 |
0.22% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,529 |
$142,349.90 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,596 |
$144,559.20 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
7,722 |
$140,772.06 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,685 |
$140,461.60 |
0.21% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,084 |
$145,707.36 |
0.21% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,494 |
$140,789.92 |
0.21% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
6,751 |
$137,585.38 |
0.20% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,445 |
$136,506.15 |
0.20% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
3,762 |
$137,726.82 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,789 |
$136,429.14 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
4,949 |
$136,988.32 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,216 |
$135,574.56 |
0.20% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,606 |
$125,910.76 |
0.19% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
17,569 |
$128,253.70 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,510 |
$121,494.60 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
616 |
$112,808.08 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,767 |
$107,221.25 |
0.16% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
193 |
$109,266.95 |
0.16% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
2,948 |
$105,597.36 |
0.16% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
5,870 |
$111,647.40 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,087 |
$104,809.14 |
0.15% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,166 |
$99,110.00 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
361 |
$100,329.12 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,595 |
$89,188.95 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,986 |
$87,532.56 |
0.13% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
11,993 |
$87,548.90 |
0.13% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,205 |
$82,712.35 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
962 |
$80,144.22 |
0.12% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,150 |
$78,624.00 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,290 |
$73,715.10 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,031 |
$76,180.59 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,271 |
$73,008.72 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,875 |
$71,643.75 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,165 |
$76,703.60 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,116 |
$73,388.16 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
4,967 |
$77,236.85 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,036 |
$76,508.60 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,149 |
$72,421.47 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,229 |
$71,662.99 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,164 |
$64,876.72 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,272 |
$70,818.24 |
0.10% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,187 |
$68,443.32 |
0.10% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,085 |
$69,065.69 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,268 |
$67,813.20 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,450 |
$60,342.00 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,949 |
$58,942.59 |
0.09% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,510 |
$58,125.60 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
949 |
$58,164.21 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
2,793 |
$61,753.23 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
6,514 |
$62,599.54 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,094 |
$55,903.40 |
0.08% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,724 |
$54,153.12 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
130 |
$48,703.20 |
0.07% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,345 |
$50,800.65 |
0.07% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
667 |
$45,476.06 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
958 |
$45,591.22 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,044 |
$39,170.88 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
250 |
$37,790.00 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
248 |
$40,238.00 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
38 |
$42,333.14 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,277 |
$38,041.83 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,123 |
$41,695.72 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,199 |
$40,190.48 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,721 |
$40,581.18 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,255 |
$33,483.40 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
827 |
$34,295.69 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,609 |
$32,083.46 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,610 |
$32,956.70 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,484 |
$32,855.76 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
396 |
$36,859.68 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,349 |
$35,289.84 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
451 |
$30,983.70 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,409 |
$32,040.66 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
570 |
$35,505.30 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
506 |
$30,795.16 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,015 |
$31,434.55 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
347 |
$34,682.65 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,878 |
$35,343.96 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
521 |
$32,432.25 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
248 |
$28,361.28 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
552 |
$27,870.48 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
878 |
$29,026.68 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
681 |
$27,137.85 |
0.04% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,228 |
$29,766.72 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,437 |
$29,122.15 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
553 |
$28,236.18 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,683 |
$28,976.40 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
680 |
$23,256.00 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
666 |
$19,007.64 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
324 |
$4,937.76 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
43 |
$3,919.45 |
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.
|
|
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.
|