|
|
 |
|
Holdings of the Fund as of 1/29/2026
Total Number of Holdings (excluding cash): 315
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,226 |
$1,083,084.48 |
1.39% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
682 |
$798,935.72 |
1.03% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
27,876 |
$724,218.48 |
0.93% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,639 |
$712,717.50 |
0.91% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,595 |
$703,697.30 |
0.90% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,228 |
$701,960.24 |
0.90% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
22,608 |
$695,196.00 |
0.89% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,866 |
$654,752.52 |
0.84% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,844 |
$644,692.36 |
0.83% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
5,036 |
$612,377.60 |
0.79% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,826 |
$594,703.44 |
0.76% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,520 |
$582,825.60 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,709 |
$565,559.37 |
0.73% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
15,546 |
$561,676.98 |
0.72% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,505 |
$548,567.55 |
0.70% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
2,931 |
$541,795.35 |
0.70% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,613 |
$535,838.16 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,323 |
$535,900.21 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,349 |
$534,651.39 |
0.69% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,971 |
$531,558.06 |
0.68% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
20,293 |
$522,341.82 |
0.67% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,005 |
$518,527.35 |
0.67% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
18,290 |
$522,728.20 |
0.67% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,404 |
$511,423.44 |
0.66% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,627 |
$508,432.86 |
0.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
661 |
$482,794.40 |
0.62% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,725 |
$481,861.50 |
0.62% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,571 |
$479,774.27 |
0.62% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,052 |
$472,827.92 |
0.61% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,066 |
$465,868.80 |
0.60% |
| Indivior Pharmaceuticals Inc |
INDV |
45579U109 |
Health Care |
13,522 |
$469,348.62 |
0.60% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,493 |
$470,329.86 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,484 |
$460,618.76 |
0.59% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,438 |
$458,854.48 |
0.59% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,670 |
$457,965.90 |
0.59% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,274 |
$453,776.40 |
0.58% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
18,447 |
$453,427.26 |
0.58% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,984 |
$448,302.96 |
0.58% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,947 |
$442,523.90 |
0.57% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,813 |
$442,796.00 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,441 |
$444,071.41 |
0.57% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,711 |
$434,354.20 |
0.56% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,944 |
$427,472.64 |
0.55% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
2,028 |
$429,773.76 |
0.55% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,718 |
$426,376.44 |
0.55% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
9,998 |
$431,413.70 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
16,036 |
$422,067.52 |
0.54% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
869 |
$412,436.09 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,747 |
$409,275.53 |
0.53% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,356 |
$416,433.60 |
0.53% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,423 |
$415,617.19 |
0.53% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
15,615 |
$401,773.95 |
0.52% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,466 |
$404,932.78 |
0.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,075 |
$407,672.25 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,259 |
$406,256.40 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,532 |
$397,569.32 |
0.51% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,255 |
$397,305.30 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,338 |
$397,577.70 |
0.51% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,281 |
$371,412.73 |
0.48% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
23,263 |
$372,673.26 |
0.48% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,916 |
$369,360.56 |
0.47% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
24,548 |
$369,938.36 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,787 |
$365,412.08 |
0.47% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,543 |
$364,645.56 |
0.47% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,141 |
$363,263.34 |
0.47% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,937 |
$367,244.99 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,858 |
$362,189.04 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,650 |
$355,699.00 |
0.46% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
13,550 |
$358,262.00 |
0.46% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
9,763 |
$356,056.61 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,147 |
$354,705.61 |
0.46% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,529 |
$361,211.07 |
0.46% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,119 |
$353,102.40 |
0.45% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
29,849 |
$348,039.34 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
35,507 |
$350,099.02 |
0.45% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,308 |
$353,937.44 |
0.45% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,714 |
$348,875.70 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,074 |
$353,485.30 |
0.45% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
33,055 |
$351,705.20 |
0.45% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,429 |
$340,225.38 |
0.44% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,098 |
$344,650.88 |
0.44% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,822 |
$341,825.96 |
0.44% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,070 |
$343,433.70 |
0.44% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,156 |
$332,951.08 |
0.43% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,495 |
$330,484.70 |
0.42% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,363 |
$330,112.08 |
0.42% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,400 |
$329,712.00 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,353 |
$328,914.81 |
0.42% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
13,282 |
$328,065.40 |
0.42% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
17,522 |
$323,456.12 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,876 |
$316,142.64 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
17,637 |
$321,875.25 |
0.41% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,526 |
$316,445.74 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,836 |
$313,321.28 |
0.40% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,459 |
$300,954.67 |
0.39% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,817 |
$303,111.94 |
0.39% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,139 |
$302,738.49 |
0.39% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,124 |
$306,759.44 |
0.39% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,354 |
$306,695.76 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
20,333 |
$294,828.50 |
0.38% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,172 |
$299,495.28 |
0.38% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,830 |
$299,834.40 |
0.38% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,248 |
$289,999.68 |
0.37% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
16,560 |
$279,864.00 |
0.36% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
23,785 |
$277,095.25 |
0.36% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,452 |
$276,736.32 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,335 |
$282,806.40 |
0.36% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,721 |
$272,481.15 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,487 |
$273,035.86 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,984 |
$269,216.48 |
0.35% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,248 |
$272,344.80 |
0.35% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,195 |
$275,653.45 |
0.35% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,361 |
$269,197.52 |
0.35% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,614 |
$263,435.62 |
0.34% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,884 |
$265,860.08 |
0.34% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,405 |
$266,780.60 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,603 |
$254,822.08 |
0.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,701 |
$253,516.92 |
0.33% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,436 |
$256,110.60 |
0.33% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,998 |
$253,771.80 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,003 |
$254,190.50 |
0.33% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
9,175 |
$253,872.25 |
0.33% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,271 |
$258,753.39 |
0.33% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,718 |
$260,655.78 |
0.33% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,117 |
$256,876.78 |
0.33% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,540 |
$248,247.20 |
0.32% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,366 |
$245,818.98 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,531 |
$245,939.84 |
0.32% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
403 |
$248,852.50 |
0.32% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,142 |
$251,946.50 |
0.32% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,423 |
$249,662.01 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,473 |
$246,341.75 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,709 |
$250,214.69 |
0.32% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,966 |
$249,262.64 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,009 |
$244,473.92 |
0.31% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,678 |
$244,095.14 |
0.31% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,382 |
$238,450.28 |
0.31% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
14,135 |
$240,012.30 |
0.31% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
11,738 |
$240,981.14 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,163 |
$241,748.09 |
0.31% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,502 |
$245,034.94 |
0.31% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,243 |
$241,853.82 |
0.31% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,334 |
$235,687.32 |
0.30% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,957 |
$234,565.24 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,999 |
$231,491.06 |
0.30% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,416 |
$232,281.60 |
0.30% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,246 |
$235,398.24 |
0.30% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
31,838 |
$232,417.40 |
0.30% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,547 |
$225,758.55 |
0.29% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
13,287 |
$225,347.52 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,903 |
$222,913.60 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
8,837 |
$225,166.76 |
0.29% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,668 |
$225,417.72 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,310 |
$223,551.00 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,059 |
$221,523.83 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,691 |
$220,662.00 |
0.28% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,846 |
$219,475.34 |
0.28% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,678 |
$218,022.54 |
0.28% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,659 |
$218,437.40 |
0.28% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,100 |
$214,706.00 |
0.28% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,017 |
$218,121.23 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,587 |
$216,419.19 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,683 |
$220,500.40 |
0.28% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,250 |
$218,012.50 |
0.28% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,968 |
$216,308.16 |
0.28% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
16,916 |
$209,758.40 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,280 |
$209,664.00 |
0.27% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,685 |
$207,418.15 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,916 |
$210,090.64 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,311 |
$211,497.66 |
0.27% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,670 |
$213,373.30 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,261 |
$202,264.40 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,015 |
$201,882.85 |
0.26% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,659 |
$204,289.90 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,883 |
$203,337.99 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,148 |
$197,356.28 |
0.25% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
24,195 |
$194,043.90 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,636 |
$192,817.08 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
10,615 |
$193,086.85 |
0.25% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
28,663 |
$197,201.44 |
0.25% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
16,478 |
$197,736.00 |
0.25% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
6,478 |
$196,672.08 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,720 |
$185,381.60 |
0.24% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,038 |
$185,418.54 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,080 |
$185,112.00 |
0.24% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
15,850 |
$188,615.00 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
9,776 |
$184,570.88 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,558 |
$185,941.08 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,009 |
$183,331.57 |
0.24% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,774 |
$190,137.82 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,473 |
$185,830.73 |
0.24% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,337 |
$186,329.01 |
0.24% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
18,650 |
$187,805.50 |
0.24% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
15,665 |
$189,389.85 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,357 |
$190,710.00 |
0.24% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,238 |
$187,730.92 |
0.24% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,948 |
$183,422.36 |
0.24% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,643 |
$190,338.39 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,767 |
$188,004.20 |
0.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
3,068 |
$187,485.48 |
0.24% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,151 |
$179,323.20 |
0.23% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
19,306 |
$178,773.56 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,933 |
$175,636.62 |
0.23% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,273 |
$177,889.02 |
0.23% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,123 |
$176,366.90 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,864 |
$177,726.40 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
26,600 |
$181,146.00 |
0.23% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,785 |
$178,576.30 |
0.23% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,317 |
$182,957.97 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,400 |
$172,830.00 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,598 |
$168,116.58 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,779 |
$168,910.86 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,288 |
$171,074.64 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,038 |
$160,062.98 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,014 |
$161,724.20 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,979 |
$163,287.29 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
8,690 |
$166,413.50 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,267 |
$165,264.30 |
0.21% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
23,279 |
$166,212.06 |
0.21% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
12,328 |
$165,441.76 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,387 |
$152,169.55 |
0.20% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
4,234 |
$155,472.48 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,896 |
$158,998.56 |
0.20% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
7,391 |
$154,324.08 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
19,771 |
$156,981.74 |
0.20% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,278 |
$153,916.84 |
0.20% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,047 |
$151,701.80 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,700 |
$145,452.00 |
0.19% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,397 |
$147,199.77 |
0.19% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
18,424 |
$140,206.64 |
0.18% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,127 |
$142,820.37 |
0.18% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,308 |
$141,362.28 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
3,197 |
$142,618.17 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,844 |
$137,495.96 |
0.18% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,223 |
$142,610.85 |
0.18% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,598 |
$129,241.98 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
692 |
$135,057.64 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
218 |
$129,289.26 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,113 |
$126,979.27 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,388 |
$121,450.00 |
0.16% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
5,571 |
$126,573.12 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,312 |
$123,551.04 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
406 |
$120,829.66 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,348 |
$119,020.12 |
0.15% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
6,607 |
$117,472.46 |
0.15% |
| US Dollar |
$USD |
|
Other |
112,981 |
$112,981.22 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,319 |
$110,124.42 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,682 |
$99,855.84 |
0.13% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,258 |
$98,803.32 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,007 |
$90,676.77 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,161 |
$90,569.61 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,311 |
$90,170.58 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,172 |
$96,302.64 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,082 |
$95,389.12 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,256 |
$95,104.32 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,435 |
$82,790.00 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,576 |
$82,019.84 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,111 |
$82,751.20 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,589 |
$84,505.68 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,166 |
$82,214.66 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
13,498 |
$82,472.78 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,221 |
$85,176.96 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,732 |
$74,103.12 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,558 |
$78,479.44 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,487 |
$74,932.90 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,951 |
$76,767.93 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,294 |
$79,645.70 |
0.10% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,384 |
$80,908.64 |
0.10% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,546 |
$71,451.90 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,331 |
$68,691.47 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,554 |
$70,235.00 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,571 |
$65,180.70 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,069 |
$62,087.52 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,144 |
$66,024.00 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,230 |
$51,573.90 |
0.07% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,065 |
$56,794.45 |
0.07% |
| acuity |
AYI |
00508Y102 |
Industrials |
145 |
$45,460.40 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
278 |
$47,468.50 |
0.06% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
1,811 |
$43,952.97 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
43 |
$49,727.78 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,515 |
$45,253.05 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,437 |
$50,021.97 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
752 |
$44,668.80 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,389 |
$49,046.17 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,937 |
$47,611.46 |
0.06% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
9,215 |
$47,825.85 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,078 |
$50,148.56 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,411 |
$36,262.70 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
932 |
$40,514.04 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
622 |
$39,024.28 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,810 |
$37,521.30 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,174 |
$38,753.74 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,383 |
$41,130.42 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,670 |
$39,061.30 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
446 |
$37,825.26 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,519 |
$41,878.83 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,585 |
$40,465.05 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,349 |
$41,926.92 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
571 |
$36,486.90 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
392 |
$39,866.40 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
586 |
$37,392.66 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
278 |
$28,300.40 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
988 |
$33,206.68 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
766 |
$28,579.46 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,743 |
$28,252.90 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
623 |
$29,978.76 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
506 |
$34,028.50 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,019 |
$32,907.10 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,141 |
$29,163.96 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,114 |
$34,986.70 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
765 |
$25,160.85 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
751 |
$25,000.79 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
364 |
$5,245.24 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48 |
$4,183.68 |
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.
|