|
|
 |
|
Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 314
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,000 |
$1,115,620.00 |
1.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
5,930 |
$838,086.90 |
1.09% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
23,328 |
$825,577.92 |
1.07% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,862 |
$790,241.56 |
1.02% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
23,483 |
$789,263.63 |
1.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,875 |
$760,706.25 |
0.99% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,495 |
$713,903.60 |
0.93% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,199 |
$675,404.73 |
0.88% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,802 |
$658,012.14 |
0.85% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,831 |
$619,664.25 |
0.80% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,143 |
$594,543.67 |
0.77% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,165 |
$581,438.00 |
0.75% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
27,492 |
$579,531.36 |
0.75% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,460 |
$553,392.40 |
0.72% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,881 |
$557,029.08 |
0.72% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
20,557 |
$544,966.07 |
0.71% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
23,793 |
$529,870.11 |
0.69% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,102 |
$531,248.52 |
0.69% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,140 |
$531,258.00 |
0.69% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
371 |
$522,460.75 |
0.68% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,415 |
$519,176.70 |
0.67% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,088 |
$515,152.32 |
0.67% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,980 |
$514,563.00 |
0.67% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,277 |
$516,324.12 |
0.67% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,546 |
$513,248.04 |
0.67% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
28,597 |
$509,312.57 |
0.66% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,622 |
$505,188.12 |
0.65% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,270 |
$504,538.00 |
0.65% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,514 |
$492,618.30 |
0.64% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,817 |
$478,855.44 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,246 |
$464,994.74 |
0.60% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,569 |
$466,646.75 |
0.60% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
26,823 |
$465,110.82 |
0.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
624 |
$464,667.84 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,382 |
$462,312.08 |
0.60% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,681 |
$462,914.54 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,191 |
$452,026.26 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,827 |
$456,896.16 |
0.59% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,278 |
$449,562.96 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,238 |
$445,413.80 |
0.58% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,186 |
$444,601.82 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,378 |
$448,225.82 |
0.58% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,341 |
$443,283.88 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,021 |
$439,584.81 |
0.57% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,459 |
$440,995.77 |
0.57% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,394 |
$434,908.98 |
0.56% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,017 |
$428,588.82 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,324 |
$429,276.96 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,906 |
$420,787.62 |
0.55% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
15,863 |
$424,811.14 |
0.55% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,316 |
$417,045.48 |
0.54% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,202 |
$417,396.78 |
0.54% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,526 |
$418,483.98 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,410 |
$409,698.90 |
0.53% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,011 |
$410,300.68 |
0.53% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,515 |
$405,221.25 |
0.53% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,789 |
$396,516.81 |
0.51% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,873 |
$389,579.59 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,376 |
$387,289.44 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,694 |
$375,714.36 |
0.49% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
17,842 |
$371,470.44 |
0.48% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,583 |
$369,670.68 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
880 |
$371,844.00 |
0.48% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,018 |
$351,615.18 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,193 |
$357,060.52 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,170 |
$356,024.10 |
0.46% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
752 |
$354,944.00 |
0.46% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,794 |
$355,869.72 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,460 |
$343,732.20 |
0.45% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,912 |
$344,023.68 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
36,967 |
$342,314.42 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,175 |
$335,837.00 |
0.44% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
6,895 |
$331,442.65 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,240 |
$332,484.00 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,220 |
$332,540.60 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,792 |
$322,168.32 |
0.42% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,497 |
$319,485.64 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,013 |
$319,597.26 |
0.41% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,556 |
$312,180.28 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,720 |
$310,178.40 |
0.40% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,635 |
$307,346.85 |
0.40% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,933 |
$300,899.41 |
0.39% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
25,559 |
$300,318.25 |
0.39% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,432 |
$303,214.72 |
0.39% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,886 |
$289,900.60 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,123 |
$294,747.01 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,948 |
$290,495.92 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,075 |
$296,826.75 |
0.38% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,245 |
$294,970.55 |
0.38% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,986 |
$284,523.26 |
0.37% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,796 |
$282,590.44 |
0.37% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,442 |
$287,558.88 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,052 |
$280,335.48 |
0.36% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,642 |
$281,410.92 |
0.36% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,045 |
$277,242.00 |
0.36% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,082 |
$280,305.56 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,762 |
$276,528.72 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,117 |
$277,439.06 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,155 |
$280,214.65 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,878 |
$268,879.16 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,106 |
$270,874.26 |
0.35% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,562 |
$269,434.06 |
0.35% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
24,764 |
$268,689.40 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,390 |
$270,382.80 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,088 |
$269,675.04 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,555 |
$273,686.25 |
0.35% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,385 |
$267,020.70 |
0.35% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,612 |
$265,941.20 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,505 |
$261,928.65 |
0.34% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
6,909 |
$258,742.05 |
0.34% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,416 |
$263,268.00 |
0.34% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,925 |
$261,582.75 |
0.34% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,071 |
$261,073.23 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,791 |
$252,294.06 |
0.33% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,076 |
$255,755.48 |
0.33% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,949 |
$251,986.21 |
0.33% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,386 |
$257,270.26 |
0.33% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,779 |
$253,133.91 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,860 |
$253,910.80 |
0.33% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,729 |
$254,752.15 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,047 |
$250,331.20 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
34,416 |
$247,451.04 |
0.32% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,309 |
$246,918.26 |
0.32% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,398 |
$250,237.24 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,651 |
$242,630.96 |
0.31% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,168 |
$236,830.72 |
0.31% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,509 |
$238,195.65 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,124 |
$242,064.64 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,167 |
$240,310.89 |
0.31% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,107 |
$242,682.63 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,710 |
$237,233.40 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,181 |
$239,975.43 |
0.31% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,355 |
$228,811.70 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,081 |
$231,407.08 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,393 |
$232,599.60 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,259 |
$234,067.52 |
0.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,263 |
$230,537.70 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,576 |
$229,686.24 |
0.30% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,714 |
$230,921.00 |
0.30% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,329 |
$220,801.79 |
0.29% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,241 |
$226,719.15 |
0.29% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,433 |
$224,174.90 |
0.29% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,242 |
$225,501.12 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,916 |
$219,956.88 |
0.29% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,893 |
$224,405.44 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,528 |
$226,371.60 |
0.29% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,047 |
$227,626.40 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,521 |
$222,659.25 |
0.29% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,744 |
$218,460.48 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,888 |
$213,480.96 |
0.28% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
833 |
$218,437.59 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,467 |
$219,464.64 |
0.28% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,882 |
$218,517.78 |
0.28% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,178 |
$216,057.60 |
0.28% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,974 |
$212,915.64 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,292 |
$218,654.64 |
0.28% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,757 |
$212,532.39 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
17,936 |
$213,617.76 |
0.28% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,501 |
$218,043.54 |
0.28% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,538 |
$206,414.82 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,580 |
$205,190.60 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,688 |
$211,207.04 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,360 |
$208,787.20 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,662 |
$208,734.00 |
0.27% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,420 |
$205,288.60 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,261 |
$208,997.49 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,298 |
$202,227.58 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,418 |
$203,771.50 |
0.26% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$203,166.60 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,443 |
$198,876.96 |
0.26% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
6,885 |
$197,943.75 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,652 |
$204,170.68 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,263 |
$203,137.59 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
5,905 |
$199,707.10 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,617 |
$201,487.65 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,741 |
$200,798.16 |
0.26% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,048 |
$191,093.76 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,177 |
$193,973.62 |
0.25% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,245 |
$196,647.00 |
0.25% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,160 |
$189,114.00 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,098 |
$195,953.20 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,943 |
$192,668.25 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,003 |
$190,054.98 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,281 |
$187,497.87 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,595 |
$187,203.30 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,655 |
$184,012.15 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,487 |
$188,258.97 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,323 |
$182,956.62 |
0.24% |
| US Dollar |
$USD |
|
Other |
187,490 |
$187,490.40 |
0.24% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,306 |
$182,519.26 |
0.24% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,734 |
$180,318.06 |
0.23% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,656 |
$180,357.12 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,551 |
$177,518.76 |
0.23% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,142 |
$175,152.24 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,349 |
$180,374.79 |
0.23% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,458 |
$179,089.82 |
0.23% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,555 |
$171,501.30 |
0.22% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,861 |
$171,641.91 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,705 |
$171,064.20 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,155 |
$171,378.45 |
0.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
317 |
$172,001.03 |
0.22% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,336 |
$168,141.36 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,264 |
$166,667.76 |
0.22% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,572 |
$161,358.56 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,934 |
$159,199.04 |
0.21% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,191 |
$161,726.22 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,060 |
$164,161.40 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,359 |
$159,657.12 |
0.21% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,779 |
$165,898.10 |
0.21% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
29,842 |
$162,340.48 |
0.21% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,010 |
$165,275.00 |
0.21% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,125 |
$161,381.25 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,188 |
$164,415.04 |
0.21% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,024 |
$160,638.08 |
0.21% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,865 |
$163,515.00 |
0.21% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
19,914 |
$162,697.38 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,223 |
$161,214.46 |
0.21% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,451 |
$153,726.72 |
0.20% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,567 |
$156,360.27 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,097 |
$150,732.36 |
0.20% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,704 |
$151,308.40 |
0.20% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,772 |
$153,515.24 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,829 |
$155,647.17 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,149 |
$156,463.28 |
0.20% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,804 |
$149,551.60 |
0.19% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
3,960 |
$147,549.60 |
0.19% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,235 |
$145,652.35 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
720 |
$144,259.20 |
0.19% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,873 |
$148,095.09 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,269 |
$148,412.60 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,213 |
$138,102.14 |
0.18% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
27,694 |
$138,193.06 |
0.18% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,212 |
$127,641.88 |
0.17% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,181 |
$132,924.33 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,100 |
$127,635.00 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,010 |
$134,158.90 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,501 |
$132,833.05 |
0.17% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,210 |
$134,723.70 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,110 |
$132,263.10 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,240 |
$125,679.60 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,473 |
$120,459.83 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,497 |
$120,942.63 |
0.16% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,495 |
$121,281.95 |
0.16% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
20,583 |
$124,732.98 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
431 |
$126,951.05 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,430 |
$119,385.90 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,473 |
$118,533.49 |
0.15% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,288 |
$114,619.12 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,456 |
$113,460.48 |
0.15% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,911 |
$107,510.49 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,378 |
$107,596.86 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,834 |
$104,553.18 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,478 |
$106,985.34 |
0.14% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,056 |
$106,860.80 |
0.14% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
227 |
$103,723.11 |
0.13% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,126 |
$96,836.00 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,709 |
$101,626.60 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,382 |
$89,318.66 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
7,866 |
$89,987.04 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,366 |
$93,598.32 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,317 |
$88,897.50 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,681 |
$84,478.31 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,209 |
$87,035.91 |
0.11% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,420 |
$81,498.60 |
0.11% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,228 |
$83,346.96 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,387 |
$86,992.64 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,446 |
$86,784.08 |
0.11% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,439 |
$75,015.07 |
0.10% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,926 |
$78,914.52 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,250 |
$75,600.00 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,114 |
$77,466.62 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,818 |
$80,113.86 |
0.10% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,053 |
$77,713.09 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,348 |
$79,963.36 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,801 |
$68,973.89 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
194 |
$67,849.56 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
424 |
$71,142.96 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,673 |
$70,609.03 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,310 |
$68,329.60 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,273 |
$67,423.80 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,633 |
$70,147.27 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,659 |
$66,022.97 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
300 |
$58,086.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,113 |
$64,542.87 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,648 |
$55,422.24 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,576 |
$51,751.84 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,404 |
$52,804.44 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,441 |
$56,054.90 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,162 |
$52,475.92 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,440 |
$47,995.20 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,280 |
$43,520.00 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,187 |
$45,865.68 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
610 |
$44,273.80 |
0.06% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,191 |
$42,855.13 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
659 |
$38,261.54 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
648 |
$38,705.04 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,884 |
$34,985.88 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,222 |
$41,975.70 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,029 |
$35,469.63 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
464 |
$35,273.28 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,234 |
$38,105.92 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
595 |
$37,354.10 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
409 |
$39,619.83 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,468 |
$30,813.32 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
289 |
$28,836.42 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
797 |
$29,194.11 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
526 |
$33,080.14 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,143 |
$32,812.92 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,201 |
$28,590.99 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
546 |
$33,715.50 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,856 |
$25,789.68 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$21,778.70 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,616.92 |
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.
|