|
|
 |
|
Holdings of the Fund as of 12/16/2025
Total Number of Holdings (excluding cash): 317
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
24,770 |
$693,312.30 |
1.04% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,976 |
$674,676.88 |
1.01% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
7,676 |
$661,287.40 |
0.99% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,321 |
$586,726.02 |
0.88% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
607 |
$587,879.50 |
0.88% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,079 |
$563,019.21 |
0.84% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,751 |
$561,125.91 |
0.84% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,527 |
$549,735.69 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,518 |
$528,355.08 |
0.79% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,679 |
$504,370.44 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,559 |
$499,470.06 |
0.75% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
20,089 |
$483,944.01 |
0.73% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,875 |
$482,630.00 |
0.72% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
16,252 |
$470,495.40 |
0.71% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
13,873 |
$465,577.88 |
0.70% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$431,117.60 |
0.65% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
18,031 |
$427,695.32 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,319 |
$424,045.31 |
0.64% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,987 |
$423,317.64 |
0.64% |
| Indivior Plc |
INDV |
G4766E116 |
Health Care |
12,016 |
$425,126.08 |
0.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,610 |
$424,858.80 |
0.64% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,474 |
$423,643.06 |
0.64% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,441 |
$409,843.90 |
0.61% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
18,410 |
$404,099.50 |
0.61% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,427 |
$398,731.45 |
0.60% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,174 |
$399,457.80 |
0.60% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,875 |
$395,853.75 |
0.59% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,908 |
$393,801.36 |
0.59% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
16,391 |
$396,498.29 |
0.59% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
5,692 |
$395,366.32 |
0.59% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,275 |
$383,706.75 |
0.58% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,038 |
$386,767.26 |
0.58% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
13,814 |
$383,476.64 |
0.58% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,033 |
$381,047.94 |
0.57% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
7,054 |
$383,102.74 |
0.57% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,894 |
$363,833.68 |
0.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
586 |
$365,992.16 |
0.55% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,952 |
$364,601.52 |
0.55% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,529 |
$366,204.33 |
0.55% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,185 |
$361,249.20 |
0.54% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,705 |
$359,136.00 |
0.54% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,085 |
$357,311.55 |
0.54% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
1,802 |
$362,814.68 |
0.54% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,870 |
$363,160.80 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,361 |
$351,777.67 |
0.53% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
26,524 |
$353,034.44 |
0.53% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
12,040 |
$350,002.80 |
0.53% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
30,015 |
$343,371.60 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
773 |
$345,801.55 |
0.52% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
6,728 |
$345,751.92 |
0.52% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
5,799 |
$337,153.86 |
0.51% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
14,714 |
$337,686.30 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
4,276 |
$340,497.88 |
0.51% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,123 |
$342,384.45 |
0.51% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
8,675 |
$337,891.25 |
0.51% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,080 |
$340,863.60 |
0.51% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,576 |
$333,006.08 |
0.50% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
6,206 |
$332,889.84 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
11,134 |
$330,457.12 |
0.50% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,326 |
$324,017.72 |
0.49% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
31,550 |
$328,751.00 |
0.49% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,350 |
$325,818.50 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,116 |
$326,626.28 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
13,394 |
$317,571.74 |
0.48% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,856 |
$320,742.08 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
9,725 |
$316,354.25 |
0.47% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
30,846 |
$311,544.60 |
0.47% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
20,851 |
$310,471.39 |
0.47% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,716 |
$307,341.72 |
0.46% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
29,372 |
$308,699.72 |
0.46% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
7,330 |
$308,006.60 |
0.46% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
955 |
$304,769.15 |
0.46% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,839 |
$306,359.01 |
0.46% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
4,694 |
$300,650.70 |
0.45% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
21,813 |
$300,583.14 |
0.45% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,030 |
$300,233.70 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
20,670 |
$299,301.60 |
0.45% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
7,195 |
$300,319.30 |
0.45% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
4,567 |
$293,429.75 |
0.44% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,728 |
$291,827.84 |
0.44% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
15,571 |
$285,727.85 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,616 |
$289,490.24 |
0.43% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
2,887 |
$287,112.15 |
0.43% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,956 |
$288,511.08 |
0.43% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,389 |
$281,251.91 |
0.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,048 |
$279,775.92 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,998 |
$279,010.26 |
0.42% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,915 |
$281,198.60 |
0.42% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
15,836 |
$277,605.08 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,114 |
$272,817.54 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
14,250 |
$271,035.00 |
0.41% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
21,135 |
$270,739.35 |
0.41% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,199 |
$271,278.51 |
0.41% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,843 |
$268,450.89 |
0.40% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
15,671 |
$264,056.35 |
0.40% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,429 |
$266,609.27 |
0.40% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,920 |
$266,745.60 |
0.40% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,482 |
$265,460.58 |
0.40% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,276 |
$257,994.44 |
0.39% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,185 |
$257,014.65 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
2,520 |
$252,000.00 |
0.38% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,111 |
$254,262.03 |
0.38% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,329 |
$248,057.85 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
5,706 |
$248,382.18 |
0.37% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
13,078 |
$246,651.08 |
0.37% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
12,290 |
$249,855.70 |
0.37% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,117 |
$241,315.65 |
0.36% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,014 |
$238,977.48 |
0.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,134 |
$242,699.82 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
12,800 |
$241,280.00 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,546 |
$239,698.12 |
0.36% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
28,291 |
$240,756.41 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,852 |
$232,507.84 |
0.35% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,841 |
$230,461.92 |
0.35% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,557 |
$231,702.98 |
0.35% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,413 |
$225,559.25 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,990 |
$226,671.90 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,653 |
$227,600.87 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
8,152 |
$225,973.44 |
0.34% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,868 |
$225,929.88 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,653 |
$229,907.51 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,091 |
$219,563.97 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,084 |
$220,793.28 |
0.33% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
6,331 |
$223,231.06 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
5,877 |
$214,157.88 |
0.32% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
358 |
$212,877.54 |
0.32% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,027 |
$210,028.06 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,147 |
$211,006.35 |
0.32% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
2,812 |
$212,081.04 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,928 |
$212,518.80 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,686 |
$209,579.10 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,121 |
$206,544.25 |
0.31% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,107 |
$203,970.90 |
0.31% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
15,730 |
$208,107.90 |
0.31% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
7,478 |
$205,719.78 |
0.31% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
4,684 |
$209,562.16 |
0.31% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,970 |
$207,299.70 |
0.31% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,881 |
$208,527.66 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
11,802 |
$203,938.56 |
0.31% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,360 |
$198,301.60 |
0.30% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,043 |
$201,123.06 |
0.30% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,992 |
$200,059.92 |
0.30% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,227 |
$202,737.21 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
7,854 |
$198,784.74 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,754 |
$196,800.84 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
10,429 |
$201,279.70 |
0.30% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,033 |
$201,143.80 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,518 |
$199,662.54 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,051 |
$202,393.57 |
0.30% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,718 |
$198,910.88 |
0.30% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,546 |
$197,229.76 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,152 |
$201,104.40 |
0.30% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,390 |
$193,829.00 |
0.29% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,040 |
$192,910.00 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
960 |
$190,972.80 |
0.29% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
10,788 |
$196,017.96 |
0.29% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
9,432 |
$192,601.44 |
0.29% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,110 |
$190,009.80 |
0.29% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,076 |
$190,037.04 |
0.29% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,465 |
$190,881.60 |
0.29% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
16,572 |
$193,560.96 |
0.29% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,364 |
$192,252.60 |
0.29% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
5,756 |
$191,041.64 |
0.29% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
18,066 |
$189,512.34 |
0.28% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,363 |
$184,676.66 |
0.28% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
11,807 |
$184,071.13 |
0.28% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,305 |
$189,161.70 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,411 |
$188,029.86 |
0.28% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,027 |
$189,869.79 |
0.28% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,830 |
$185,065.60 |
0.28% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,689 |
$177,256.45 |
0.27% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,073 |
$180,392.46 |
0.27% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
12,560 |
$181,492.00 |
0.27% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,405 |
$180,825.25 |
0.27% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,147 |
$179,979.80 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,715 |
$170,689.95 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,227 |
$174,729.62 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,351 |
$175,986.21 |
0.26% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
14,084 |
$171,683.96 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,468 |
$171,919.44 |
0.26% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,790 |
$170,640.70 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
25,468 |
$172,927.72 |
0.26% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
1,682 |
$174,103.82 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,635 |
$173,435.70 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,650 |
$173,963.50 |
0.26% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,562 |
$173,139.96 |
0.26% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
15,030 |
$167,734.80 |
0.25% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
1,492 |
$164,493.00 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,230 |
$168,283.00 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
8,687 |
$166,790.40 |
0.25% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
6,828 |
$169,197.84 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,874 |
$169,416.92 |
0.25% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,396 |
$165,553.36 |
0.25% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,016 |
$165,076.56 |
0.25% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
10,954 |
$163,762.30 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,125 |
$167,741.25 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
2,727 |
$166,101.57 |
0.25% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
16,371 |
$160,272.09 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,758 |
$161,120.70 |
0.24% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,244 |
$157,639.68 |
0.24% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,162 |
$160,945.80 |
0.24% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,132 |
$161,876.00 |
0.24% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
5,132 |
$160,580.28 |
0.24% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
13,748 |
$158,102.00 |
0.24% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
Information Technology |
6,568 |
$158,091.76 |
0.24% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,082 |
$159,226.76 |
0.24% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
4,725 |
$161,500.50 |
0.24% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,529 |
$153,389.28 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,016 |
$154,224.00 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,050 |
$150,588.00 |
0.23% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
20,686 |
$153,283.26 |
0.23% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,131 |
$155,285.97 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,987 |
$153,783.87 |
0.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
8,030 |
$144,780.90 |
0.22% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,034 |
$149,822.76 |
0.22% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,445 |
$148,975.20 |
0.22% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
3,596 |
$145,062.64 |
0.22% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
9,229 |
$146,279.65 |
0.22% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
17,154 |
$148,553.64 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,233 |
$149,131.35 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,307 |
$145,525.56 |
0.22% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,084 |
$148,523.40 |
0.22% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
23,636 |
$148,434.08 |
0.22% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
13,920 |
$148,387.20 |
0.22% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
12,688 |
$147,053.92 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
2,922 |
$149,723.28 |
0.22% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
3,762 |
$138,817.80 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
7,722 |
$141,235.38 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,685 |
$140,545.85 |
0.21% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
14,642 |
$142,173.82 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,789 |
$135,677.76 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
4,949 |
$134,810.76 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,216 |
$135,422.40 |
0.20% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
6,494 |
$133,906.28 |
0.20% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
6,751 |
$129,416.67 |
0.19% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,606 |
$125,069.86 |
0.19% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,118 |
$129,140.18 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,510 |
$123,034.80 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
616 |
$118,660.08 |
0.18% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
17,569 |
$122,455.93 |
0.18% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
5,870 |
$115,052.00 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,767 |
$106,446.49 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,087 |
$105,101.32 |
0.16% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
193 |
$107,836.82 |
0.16% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
2,948 |
$106,658.64 |
0.16% |
| US Dollar |
$USD |
|
Other |
105,135 |
$105,134.85 |
0.16% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,166 |
$102,339.82 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
361 |
$100,809.25 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,595 |
$87,718.55 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,986 |
$81,115.10 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
962 |
$81,462.16 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,290 |
$74,676.90 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,031 |
$76,489.89 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,271 |
$74,349.83 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,875 |
$71,268.75 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,165 |
$76,610.40 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
3,150 |
$70,276.50 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
1,116 |
$72,874.80 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
4,967 |
$74,008.30 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
1,036 |
$75,659.08 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
11,993 |
$75,675.83 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,149 |
$70,249.86 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,229 |
$74,588.01 |
0.11% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,205 |
$66,354.90 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,164 |
$63,513.40 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
2,272 |
$69,614.08 |
0.10% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,085 |
$69,667.85 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,268 |
$69,446.16 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,450 |
$57,983.50 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,949 |
$60,179.84 |
0.09% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,510 |
$58,581.90 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
949 |
$57,870.02 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
2,793 |
$62,339.76 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
6,514 |
$62,599.54 |
0.09% |
| ThredUp Inc. (Class A) |
TDUP |
88556E102 |
Consumer Discretionary |
8,187 |
$63,039.90 |
0.09% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,724 |
$55,978.20 |
0.08% |
| acuity |
AYI |
00508Y102 |
Industrials |
130 |
$46,454.20 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,094 |
$48,978.38 |
0.07% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,345 |
$49,576.70 |
0.07% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
667 |
$43,861.92 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
958 |
$45,179.28 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,044 |
$39,870.36 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
248 |
$40,312.40 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
38 |
$42,135.16 |
0.06% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,277 |
$36,866.99 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,123 |
$41,419.73 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,199 |
$37,444.77 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
1,721 |
$41,527.73 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,255 |
$33,634.00 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
827 |
$34,386.66 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,609 |
$31,600.76 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
1,610 |
$31,443.30 |
0.05% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,228 |
$30,503.52 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
250 |
$36,207.50 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,484 |
$32,499.60 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
396 |
$36,633.96 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
1,349 |
$34,979.57 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
451 |
$30,875.46 |
0.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,409 |
$30,476.67 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
570 |
$34,490.70 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
506 |
$31,169.60 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,015 |
$30,145.50 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
347 |
$34,821.45 |
0.05% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
1,878 |
$36,470.76 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
521 |
$31,364.20 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
248 |
$28,145.52 |
0.04% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
552 |
$26,959.68 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
878 |
$28,701.82 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
681 |
$26,695.20 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,437 |
$28,975.93 |
0.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
553 |
$29,192.87 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,683 |
$29,003.23 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
680 |
$22,256.40 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
666 |
$19,520.46 |
0.03% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
324 |
$4,889.16 |
0.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
43 |
$3,997.71 |
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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