|
|
 |
|
Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 307
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,044 |
$459,004.00 |
1.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,737 |
$407,258.26 |
1.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,168 |
$395,204.72 |
1.19% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,090 |
$381,120.60 |
1.15% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,391 |
$341,315.25 |
1.03% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
1,706 |
$308,274.20 |
0.93% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
10,818 |
$301,930.38 |
0.91% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,837 |
$292,652.55 |
0.88% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,151 |
$293,295.08 |
0.88% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
1,508 |
$285,660.44 |
0.86% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,787 |
$283,943.45 |
0.85% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,037 |
$278,681.97 |
0.84% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
589 |
$280,511.25 |
0.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
528 |
$272,352.96 |
0.82% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,751 |
$260,739.78 |
0.78% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,489 |
$254,559.44 |
0.76% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,640 |
$253,560.40 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,181 |
$251,776.13 |
0.76% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,748 |
$240,192.68 |
0.72% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,166 |
$240,705.94 |
0.72% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
10,814 |
$240,935.92 |
0.72% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
2,414 |
$237,875.56 |
0.71% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,356 |
$232,570.80 |
0.70% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
9,472 |
$230,359.04 |
0.69% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,199 |
$230,861.02 |
0.69% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,805 |
$227,448.05 |
0.68% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,001 |
$221,263.73 |
0.66% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
8,354 |
$220,127.90 |
0.66% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,604 |
$217,668.36 |
0.65% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,793 |
$216,680.94 |
0.65% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,790 |
$216,866.70 |
0.65% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,677 |
$213,280.86 |
0.64% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
2,180 |
$211,656.20 |
0.64% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
966 |
$209,380.50 |
0.63% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
593 |
$210,651.39 |
0.63% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,153 |
$208,340.58 |
0.63% |
| Heidrick & Struggles International, Inc. |
HSII |
422819102 |
Industrials |
4,619 |
$207,808.81 |
0.62% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,369 |
$207,003.22 |
0.62% |
| GMS Inc. |
GMS |
36251C103 |
Industrials |
2,016 |
$198,172.80 |
0.60% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,026 |
$195,617.16 |
0.59% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
4,579 |
$195,660.67 |
0.59% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,250 |
$196,875.00 |
0.59% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,102 |
$193,467.84 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,312 |
$191,869.44 |
0.58% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
2,540 |
$189,001.40 |
0.57% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
3,377 |
$189,415.93 |
0.57% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
6,762 |
$188,051.22 |
0.57% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
6,637 |
$187,561.62 |
0.56% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,436 |
$187,913.04 |
0.56% |
| TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
10,371 |
$187,818.81 |
0.56% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
1,512 |
$183,405.60 |
0.55% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
3,988 |
$182,490.88 |
0.55% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,825 |
$181,613.25 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
693 |
$181,441.26 |
0.55% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
614 |
$183,457.06 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
15,583 |
$182,788.59 |
0.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
737 |
$180,196.50 |
0.54% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,410 |
$181,058.10 |
0.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
146 |
$180,742.16 |
0.54% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
341 |
$179,031.82 |
0.54% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,163 |
$180,840.72 |
0.54% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,286 |
$179,840.56 |
0.54% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
7,728 |
$178,594.08 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
733 |
$169,066.45 |
0.51% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,268 |
$170,848.44 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,998 |
$169,232.28 |
0.51% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
2,100 |
$169,512.00 |
0.51% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,182 |
$170,130.54 |
0.51% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
6,404 |
$169,257.72 |
0.51% |
| American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
1,764 |
$167,456.52 |
0.50% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
399 |
$167,228.88 |
0.50% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
11,092 |
$167,156.44 |
0.50% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
880 |
$163,627.20 |
0.49% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
382 |
$157,395.46 |
0.47% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,805 |
$156,042.25 |
0.47% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
7,018 |
$156,010.14 |
0.47% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
2,940 |
$153,291.60 |
0.46% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,482 |
$149,068.92 |
0.45% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,050 |
$146,863.50 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,519 |
$142,449.45 |
0.43% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
6,359 |
$138,562.61 |
0.42% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,796 |
$139,683.60 |
0.42% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,365 |
$138,465.60 |
0.42% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
567 |
$137,985.12 |
0.41% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,095 |
$132,484.05 |
0.40% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
6,069 |
$133,335.93 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,613 |
$132,959.59 |
0.40% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,089 |
$129,242.52 |
0.39% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
6,928 |
$130,592.80 |
0.39% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
483 |
$128,284.80 |
0.39% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
5,058 |
$128,827.26 |
0.39% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,156 |
$128,963.36 |
0.39% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,931 |
$129,589.41 |
0.39% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
6,851 |
$124,962.24 |
0.38% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,324 |
$128,030.80 |
0.38% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,218 |
$125,210.40 |
0.38% |
| Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
5,375 |
$125,183.75 |
0.38% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
4,638 |
$124,252.02 |
0.37% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
1,180 |
$124,254.00 |
0.37% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
1,490 |
$122,418.40 |
0.37% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
6,675 |
$123,087.00 |
0.37% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
1,491 |
$121,218.30 |
0.36% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
3,044 |
$119,629.20 |
0.36% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
4,057 |
$120,695.75 |
0.36% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
733 |
$118,306.20 |
0.36% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,320 |
$121,139.20 |
0.36% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,490 |
$118,484.80 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,104 |
$115,930.40 |
0.35% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
1,241 |
$117,659.21 |
0.35% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
611 |
$117,690.82 |
0.35% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,099 |
$116,935.29 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,503 |
$114,863.37 |
0.35% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,633 |
$114,839.13 |
0.35% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
777 |
$117,917.52 |
0.35% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,656 |
$116,549.28 |
0.35% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
632 |
$112,641.36 |
0.34% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
525 |
$113,967.00 |
0.34% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
3,571 |
$112,950.73 |
0.34% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
7,851 |
$113,760.99 |
0.34% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
3,988 |
$112,900.28 |
0.34% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
672 |
$111,968.64 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,982 |
$112,302.12 |
0.34% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
1,827 |
$109,108.44 |
0.33% |
| First BanCorp. |
FBP |
318672706 |
Financials |
5,335 |
$110,381.15 |
0.33% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,215 |
$106,057.35 |
0.32% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,260 |
$106,895.40 |
0.32% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,112 |
$105,678.40 |
0.32% |
| Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
11,442 |
$107,554.80 |
0.32% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,219 |
$102,578.85 |
0.31% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
3,337 |
$103,780.70 |
0.31% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,492 |
$104,290.80 |
0.31% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
5,058 |
$104,751.18 |
0.31% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
2,294 |
$102,794.14 |
0.31% |
| Steelcase Inc. |
SCS |
858155203 |
Industrials |
7,914 |
$103,435.98 |
0.31% |
| Y-mAbs Therapeutics, Inc. |
YMAB |
984241109 |
Health Care |
9,662 |
$101,837.48 |
0.31% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,993 |
$99,625.35 |
0.30% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,783 |
$99,370.95 |
0.30% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,470 |
$100,959.60 |
0.30% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
6,362 |
$98,992.72 |
0.30% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,141 |
$101,098.02 |
0.30% |
| The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
3,799 |
$98,242.14 |
0.30% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,690 |
$99,503.10 |
0.30% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
4,596 |
$97,297.32 |
0.29% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
1,973 |
$95,078.87 |
0.29% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,950 |
$97,987.50 |
0.29% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,828 |
$96,408.72 |
0.29% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
5,162 |
$94,929.18 |
0.29% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Information Technology |
3,568 |
$96,764.16 |
0.29% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
4,284 |
$91,549.08 |
0.28% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
1,071 |
$93,883.86 |
0.28% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,952 |
$91,822.08 |
0.28% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,470 |
$91,772.10 |
0.28% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,394 |
$91,913.76 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,165 |
$93,030.05 |
0.28% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
778 |
$93,795.68 |
0.28% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,874 |
$93,831.18 |
0.28% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
7,451 |
$93,659.07 |
0.28% |
| Titan International, Inc. |
TWI |
88830M102 |
Industrials |
13,757 |
$93,272.46 |
0.28% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
1,325 |
$92,710.25 |
0.28% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,223 |
$91,143.00 |
0.27% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
1,910 |
$86,446.60 |
0.26% |
| Cross Country Healthcare, Inc. |
CCRN |
227483104 |
Health Care |
8,400 |
$85,764.00 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
799 |
$86,292.00 |
0.26% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
1,490 |
$86,971.30 |
0.26% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
1,029 |
$88,123.56 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
1,869 |
$87,805.62 |
0.26% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
1,743 |
$87,097.71 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
564 |
$82,834.68 |
0.25% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
336 |
$84,161.28 |
0.25% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
4,869 |
$83,454.66 |
0.25% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
1,197 |
$83,047.86 |
0.25% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
5,037 |
$82,707.54 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
255 |
$83,152.95 |
0.25% |
| Perimeter Solutions SA |
PRM |
L7579L106 |
Materials |
6,317 |
$84,774.14 |
0.25% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
252 |
$84,200.76 |
0.25% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,038 |
$81,077.76 |
0.24% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
4,493 |
$80,289.91 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
2,854 |
$81,510.24 |
0.24% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
13,380 |
$79,075.80 |
0.24% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
777 |
$80,372.88 |
0.24% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
840 |
$80,052.00 |
0.24% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
7,165 |
$78,026.85 |
0.23% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
4,134 |
$75,073.44 |
0.23% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,589 |
$76,266.25 |
0.23% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
861 |
$73,116.12 |
0.22% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,050 |
$72,933.00 |
0.22% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
4,072 |
$73,906.80 |
0.22% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
9,811 |
$73,484.39 |
0.22% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,646 |
$74,131.98 |
0.22% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
2,267 |
$71,591.86 |
0.22% |
| Vanda Pharmaceuticals Inc. |
VNDA |
921659108 |
Health Care |
14,936 |
$73,186.40 |
0.22% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
4,034 |
$70,595.00 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,659 |
$69,462.33 |
0.21% |
| Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
2,330 |
$69,247.60 |
0.21% |
| US Dollar |
$USD |
|
Other |
71,173 |
$71,173.18 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,047 |
$69,384.69 |
0.21% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,260 |
$70,131.60 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,647 |
$67,127.92 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
5,480 |
$67,513.60 |
0.20% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,602 |
$65,076.02 |
0.20% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
861 |
$67,485.18 |
0.20% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
6,346 |
$66,886.84 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
693 |
$65,322.18 |
0.20% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
4,351 |
$67,135.93 |
0.20% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
1,680 |
$65,066.40 |
0.20% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
3,148 |
$66,769.08 |
0.20% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
4,617 |
$65,561.40 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
670 |
$63,382.00 |
0.19% |
| Golden Ocean Group Limited |
GOGL |
G39637205 |
Industrials |
5,331 |
$63,065.73 |
0.19% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
1,739 |
$64,238.66 |
0.19% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
4,180 |
$61,780.40 |
0.19% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
1,658 |
$62,838.20 |
0.19% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
1,386 |
$64,559.88 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
822 |
$63,458.40 |
0.19% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
1,721 |
$61,801.11 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
375 |
$60,716.25 |
0.18% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
9,767 |
$61,043.75 |
0.18% |
| Tennant Company |
TNC |
880345103 |
Industrials |
693 |
$59,390.10 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
1,916 |
$59,683.40 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,057 |
$59,282.74 |
0.18% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
672 |
$57,173.76 |
0.17% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,854 |
$58,135.98 |
0.17% |
| Hovnanian Enterprises, Inc. (Class A) |
HOV |
442487401 |
Consumer Discretionary |
320 |
$55,024.00 |
0.17% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
1,050 |
$56,931.00 |
0.17% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
4,744 |
$55,504.80 |
0.17% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
2,875 |
$54,797.50 |
0.16% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
971 |
$53,084.57 |
0.16% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
6,256 |
$52,487.84 |
0.16% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
710 |
$50,232.50 |
0.15% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
2,980 |
$48,276.00 |
0.15% |
| Ramaco Resources, Inc. (Class A) |
METC |
75134P600 |
Materials |
3,883 |
$48,265.69 |
0.15% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
987 |
$48,501.18 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
3,295 |
$49,985.15 |
0.15% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
149 |
$47,027.38 |
0.14% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
797 |
$47,979.40 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
171 |
$45,441.54 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
1,595 |
$47,802.15 |
0.14% |
| Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
1,763 |
$46,455.05 |
0.14% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
836 |
$45,545.28 |
0.14% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,092 |
$46,344.48 |
0.14% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
3,442 |
$48,050.32 |
0.14% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
1,600 |
$47,376.00 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
2,728 |
$46,376.00 |
0.14% |
| Shoe Carnival, Inc. |
SCVL |
824889109 |
Consumer Discretionary |
1,346 |
$45,064.08 |
0.14% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
1,155 |
$43,601.25 |
0.13% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
815 |
$42,746.75 |
0.13% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
2,311 |
$43,331.25 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
2,603 |
$44,329.09 |
0.13% |
| Clearwater Paper Corporation |
CLW |
18538R103 |
Materials |
1,532 |
$39,877.96 |
0.12% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
483 |
$38,335.71 |
0.12% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
8,564 |
$41,278.48 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
945 |
$38,848.95 |
0.12% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
3,988 |
$38,165.16 |
0.11% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
294 |
$38,172.96 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,933 |
$37,016.95 |
0.11% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
4,701 |
$36,432.75 |
0.11% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
777 |
$31,888.08 |
0.10% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,154 |
$33,789.12 |
0.10% |
| MediaAlpha, Inc. (Class A) |
MAX |
58450V104 |
Communication Services |
2,603 |
$31,808.66 |
0.10% |
| Cullinan Therapeutics Inc. |
CGEM |
230031106 |
Health Care |
2,267 |
$28,518.86 |
0.09% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
171 |
$30,757.77 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
824 |
$25,263.84 |
0.08% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
319 |
$27,931.64 |
0.08% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
147 |
$26,180.70 |
0.08% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,071 |
$25,114.95 |
0.08% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
861 |
$25,924.71 |
0.08% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
1,261 |
$21,991.84 |
0.07% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
546 |
$22,779.12 |
0.07% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
399 |
$22,862.70 |
0.07% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
395 |
$18,509.70 |
0.06% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
335 |
$18,867.20 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
1,322 |
$19,406.96 |
0.06% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,197 |
$19,523.07 |
0.06% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
883 |
$19,646.75 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
1,072 |
$17,666.56 |
0.05% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
357 |
$15,740.13 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
336 |
$17,724.00 |
0.05% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
105 |
$15,766.80 |
0.05% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
231 |
$17,565.24 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
189 |
$15,053.85 |
0.05% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
1,511 |
$17,965.79 |
0.05% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
548 |
$16,007.08 |
0.05% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
210 |
$16,014.60 |
0.05% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
315 |
$14,990.85 |
0.05% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
483 |
$11,978.40 |
0.04% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
483 |
$14,490.00 |
0.04% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
483 |
$13,992.51 |
0.04% |
| Evolus, Inc. |
EOLS |
30052C107 |
Health Care |
1,160 |
$14,650.80 |
0.04% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
336 |
$13,325.76 |
0.04% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
1,344 |
$14,071.68 |
0.04% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
672 |
$11,807.04 |
0.04% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
648 |
$12,000.96 |
0.04% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
987 |
$14,084.49 |
0.04% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
462 |
$13,846.14 |
0.04% |
| Corbus Pharmaceuticals Holdings, Inc. |
CRBP |
21833P301 |
Health Care |
569 |
$9,149.52 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
757 |
$10,302.77 |
0.03% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
1,261 |
$8,965.71 |
0.03% |
| Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
441 |
$10,755.99 |
0.03% |
| SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
861 |
$11,175.78 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
336 |
$10,123.68 |
0.03% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
145 |
$7,935.85 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
84 |
$5,964.00 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
546 |
$7,633.08 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
25 |
$1,188.00 |
0.00% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
21 |
$1,114.68 |
0.00% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
63 |
$553.14 |
0.00% |
| 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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