|
|
 |
|
Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 314
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,000 |
$1,188,000.00 |
1.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
5,930 |
$890,804.60 |
1.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
23,328 |
$878,999.04 |
1.12% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
23,483 |
$875,211.41 |
1.11% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,862 |
$797,457.06 |
1.01% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,875 |
$780,281.25 |
0.99% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,495 |
$737,161.55 |
0.94% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,199 |
$744,028.74 |
0.94% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,802 |
$707,172.00 |
0.90% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,831 |
$618,400.02 |
0.79% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,165 |
$624,740.90 |
0.79% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
27,492 |
$599,050.68 |
0.76% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,143 |
$593,386.52 |
0.75% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,460 |
$568,478.00 |
0.72% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,881 |
$570,505.59 |
0.72% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,102 |
$550,356.84 |
0.70% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
20,557 |
$554,216.72 |
0.70% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
23,793 |
$541,052.82 |
0.69% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
371 |
$545,607.44 |
0.69% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,415 |
$533,159.55 |
0.68% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,277 |
$538,509.41 |
0.68% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
28,597 |
$525,040.92 |
0.67% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,980 |
$529,992.40 |
0.67% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,546 |
$519,489.00 |
0.66% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,088 |
$512,556.16 |
0.65% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,140 |
$512,103.80 |
0.65% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,270 |
$511,589.90 |
0.65% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,246 |
$506,673.44 |
0.64% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,622 |
$504,523.10 |
0.64% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,514 |
$505,786.14 |
0.64% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,382 |
$500,157.34 |
0.64% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,906 |
$494,770.10 |
0.63% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,569 |
$493,449.94 |
0.63% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
624 |
$477,210.24 |
0.61% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,817 |
$483,509.04 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,827 |
$465,793.65 |
0.59% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,681 |
$464,196.26 |
0.59% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,278 |
$458,816.40 |
0.58% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
26,823 |
$457,332.15 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,191 |
$454,758.84 |
0.58% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,459 |
$452,491.50 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,186 |
$447,007.86 |
0.57% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,378 |
$448,018.26 |
0.57% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,394 |
$439,466.58 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,341 |
$442,882.96 |
0.56% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,238 |
$440,370.58 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,021 |
$438,952.92 |
0.56% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,316 |
$431,888.08 |
0.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,017 |
$436,766.16 |
0.55% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,202 |
$429,752.52 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,410 |
$425,778.60 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,324 |
$427,412.16 |
0.54% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
15,863 |
$418,624.57 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,526 |
$417,931.38 |
0.53% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,011 |
$410,050.13 |
0.52% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,873 |
$411,651.78 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,515 |
$405,717.90 |
0.52% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,789 |
$404,521.86 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
880 |
$398,569.60 |
0.51% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
17,842 |
$382,175.64 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,583 |
$381,402.99 |
0.48% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
752 |
$376,955.04 |
0.48% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,170 |
$369,801.00 |
0.47% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,694 |
$371,790.86 |
0.47% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,376 |
$373,919.76 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,018 |
$355,793.90 |
0.45% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,193 |
$356,125.43 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
36,967 |
$351,556.17 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,794 |
$355,665.90 |
0.45% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,912 |
$354,652.48 |
0.45% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,460 |
$348,370.60 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,175 |
$345,690.00 |
0.44% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,556 |
$338,476.68 |
0.43% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,497 |
$334,712.33 |
0.43% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
6,895 |
$330,546.30 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,240 |
$332,072.00 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,720 |
$328,204.80 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,792 |
$328,311.36 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,220 |
$333,025.00 |
0.42% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,013 |
$320,037.78 |
0.41% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,245 |
$311,067.20 |
0.40% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,886 |
$308,630.52 |
0.39% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
25,559 |
$309,775.08 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,948 |
$307,505.88 |
0.39% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,635 |
$310,915.80 |
0.39% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,432 |
$309,960.32 |
0.39% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,052 |
$295,744.08 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,933 |
$301,068.74 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,123 |
$300,961.13 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,075 |
$299,088.00 |
0.38% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,442 |
$301,847.52 |
0.38% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,986 |
$293,353.74 |
0.37% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,082 |
$294,682.02 |
0.37% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,796 |
$291,278.24 |
0.37% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,642 |
$287,226.24 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,762 |
$283,012.60 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,390 |
$279,765.30 |
0.36% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,555 |
$283,705.95 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,155 |
$285,537.50 |
0.36% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,045 |
$277,141.55 |
0.35% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,562 |
$275,029.94 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,088 |
$273,596.80 |
0.35% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,071 |
$272,594.16 |
0.35% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,117 |
$277,520.23 |
0.35% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,612 |
$269,287.48 |
0.34% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,878 |
$267,990.14 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,106 |
$271,309.10 |
0.34% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,416 |
$271,499.76 |
0.34% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,779 |
$264,839.73 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
24,764 |
$264,727.16 |
0.34% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,860 |
$265,915.40 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,309 |
$265,510.52 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,385 |
$268,680.80 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,505 |
$263,260.55 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
6,909 |
$259,709.31 |
0.33% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,076 |
$256,998.52 |
0.33% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,393 |
$258,611.51 |
0.33% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,925 |
$263,747.25 |
0.33% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,729 |
$261,792.97 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,791 |
$255,504.03 |
0.32% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,047 |
$255,681.02 |
0.32% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,107 |
$253,689.39 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
34,416 |
$250,892.64 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,651 |
$242,878.61 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,167 |
$241,477.65 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,181 |
$244,272.00 |
0.31% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,398 |
$247,501.62 |
0.31% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,509 |
$236,279.22 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,081 |
$238,346.46 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,259 |
$236,845.22 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,949 |
$234,581.64 |
0.30% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,433 |
$236,190.40 |
0.30% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,386 |
$239,530.72 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,710 |
$239,591.10 |
0.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,263 |
$233,181.86 |
0.30% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,047 |
$237,083.54 |
0.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,744 |
$226,645.44 |
0.29% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,355 |
$229,769.80 |
0.29% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,242 |
$231,270.52 |
0.29% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,893 |
$227,469.80 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,576 |
$231,955.68 |
0.29% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,714 |
$229,091.06 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,528 |
$227,587.76 |
0.29% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,757 |
$228,382.56 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,521 |
$226,321.26 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
833 |
$221,578.00 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,467 |
$216,755.20 |
0.28% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,882 |
$223,215.00 |
0.28% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,245 |
$218,648.10 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,329 |
$221,717.98 |
0.28% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,178 |
$221,676.84 |
0.28% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,241 |
$218,960.70 |
0.28% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,974 |
$219,271.92 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,916 |
$220,193.52 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,292 |
$219,741.00 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,298 |
$214,342.26 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,888 |
$213,914.16 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,418 |
$213,591.04 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,580 |
$209,511.20 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,360 |
$209,236.00 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,662 |
$211,041.06 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
5,905 |
$208,859.85 |
0.27% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,420 |
$210,031.80 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
17,936 |
$215,411.36 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,617 |
$210,552.94 |
0.27% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,501 |
$213,167.79 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,261 |
$211,508.46 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$203,935.20 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,538 |
$205,837.92 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,124 |
$203,449.63 |
0.26% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
6,885 |
$205,104.15 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,688 |
$205,856.64 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,652 |
$203,361.20 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,263 |
$207,028.05 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,443 |
$195,527.61 |
0.25% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,048 |
$193,265.28 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,177 |
$194,482.47 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,142 |
$196,433.46 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,098 |
$196,246.92 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,741 |
$197,995.14 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,281 |
$186,122.58 |
0.24% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,160 |
$190,042.80 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,655 |
$188,108.55 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,487 |
$191,715.78 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,349 |
$185,285.15 |
0.24% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
317 |
$185,305.52 |
0.24% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,943 |
$191,349.08 |
0.24% |
| US Dollar |
$USD |
|
Other |
189,161 |
$189,160.90 |
0.24% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,306 |
$190,454.88 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,003 |
$189,394.65 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,555 |
$177,653.25 |
0.23% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,734 |
$182,827.08 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,551 |
$180,169.57 |
0.23% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,458 |
$179,262.72 |
0.23% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,656 |
$172,372.56 |
0.22% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,168 |
$176,834.56 |
0.22% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,595 |
$173,735.25 |
0.22% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,861 |
$176,697.35 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,705 |
$171,226.50 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,155 |
$175,495.65 |
0.22% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,323 |
$176,827.42 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,191 |
$166,512.51 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,060 |
$164,985.40 |
0.21% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,779 |
$162,988.27 |
0.21% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,772 |
$164,490.84 |
0.21% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,010 |
$167,919.40 |
0.21% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,125 |
$167,366.25 |
0.21% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,336 |
$165,714.00 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,188 |
$164,824.44 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,264 |
$162,620.64 |
0.21% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
19,914 |
$167,675.88 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,223 |
$163,728.40 |
0.21% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,451 |
$160,270.89 |
0.20% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,572 |
$155,534.12 |
0.20% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,567 |
$160,760.16 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,934 |
$157,121.58 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,097 |
$156,541.05 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,359 |
$158,312.49 |
0.20% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,704 |
$155,530.96 |
0.20% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
29,842 |
$159,356.28 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,829 |
$158,856.39 |
0.20% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,865 |
$155,785.20 |
0.20% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,804 |
$150,778.32 |
0.19% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,235 |
$150,741.70 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
720 |
$147,283.20 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,024 |
$149,089.20 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,213 |
$138,523.44 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,010 |
$143,078.80 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
3,960 |
$144,540.00 |
0.18% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,110 |
$139,995.90 |
0.18% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
27,694 |
$138,193.06 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,873 |
$145,237.95 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,269 |
$145,666.64 |
0.18% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,149 |
$145,192.62 |
0.18% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,212 |
$131,446.64 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,501 |
$135,473.21 |
0.17% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,210 |
$136,360.80 |
0.17% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
20,583 |
$137,700.27 |
0.17% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,181 |
$128,512.70 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,240 |
$127,526.40 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,473 |
$122,413.50 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,100 |
$122,610.00 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,430 |
$127,064.70 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
431 |
$128,347.49 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,497 |
$119,385.75 |
0.15% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,288 |
$115,198.72 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,495 |
$115,269.00 |
0.15% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,834 |
$107,198.64 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,478 |
$107,861.82 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,473 |
$113,254.53 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,456 |
$113,944.32 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,378 |
$105,364.56 |
0.13% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
227 |
$105,963.60 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,709 |
$100,476.81 |
0.13% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,056 |
$102,151.68 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,382 |
$91,847.72 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
7,866 |
$93,998.70 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,366 |
$92,628.46 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,126 |
$97,455.30 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,317 |
$92,479.74 |
0.12% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,926 |
$88,618.74 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,681 |
$85,523.90 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,209 |
$89,961.69 |
0.11% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,420 |
$87,244.20 |
0.11% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,228 |
$84,379.92 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,387 |
$88,476.73 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,446 |
$86,979.76 |
0.11% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,439 |
$77,533.32 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,911 |
$76,182.93 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,250 |
$78,435.00 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,114 |
$79,647.04 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,818 |
$80,521.12 |
0.10% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,053 |
$75,464.61 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,348 |
$80,232.96 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,801 |
$69,437.97 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
194 |
$68,582.88 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
424 |
$72,342.88 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,673 |
$70,048.27 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,310 |
$67,347.10 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,273 |
$69,354.87 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,633 |
$69,460.30 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,648 |
$66,694.56 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,113 |
$65,010.33 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,659 |
$64,374.39 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
300 |
$57,129.00 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,576 |
$52,936.80 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,404 |
$56,117.88 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,441 |
$53,302.59 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,162 |
$53,696.02 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,222 |
$43,319.90 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,440 |
$48,614.40 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,280 |
$46,528.00 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
610 |
$45,957.40 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
659 |
$39,895.86 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
648 |
$40,344.48 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,029 |
$35,942.97 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,234 |
$37,365.52 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
595 |
$36,372.35 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,187 |
$42,364.03 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
409 |
$39,452.14 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,191 |
$40,078.96 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,468 |
$32,310.68 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
289 |
$28,703.48 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,884 |
$34,269.96 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
797 |
$29,552.76 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
464 |
$35,352.16 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
526 |
$33,143.26 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,143 |
$33,315.80 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,201 |
$28,414.91 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
546 |
$33,562.62 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,856 |
$25,704.00 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$22,075.86 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,800.18 |
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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