|
|
 |
|
Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 314
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,234 |
$1,075,093.80 |
1.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
23,983 |
$860,270.21 |
1.07% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,476 |
$840,360.76 |
1.05% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,056 |
$817,560.00 |
1.02% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
23,824 |
$786,906.72 |
0.98% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,846 |
$767,166.84 |
0.95% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,565 |
$711,206.85 |
0.89% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
28,077 |
$698,836.53 |
0.87% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,381 |
$672,584.99 |
0.84% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,913 |
$642,240.69 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,106 |
$646,369.20 |
0.80% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,049 |
$616,070.46 |
0.77% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,883 |
$604,621.93 |
0.75% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,635 |
$587,802.45 |
0.73% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,534 |
$590,531.40 |
0.73% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
24,299 |
$581,475.07 |
0.72% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,425 |
$580,709.25 |
0.72% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,168 |
$559,627.20 |
0.70% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,621 |
$561,255.00 |
0.70% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,205 |
$558,399.60 |
0.69% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
379 |
$543,520.11 |
0.68% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,014 |
$547,759.34 |
0.68% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,877 |
$526,111.53 |
0.65% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,645 |
$518,282.55 |
0.65% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,657 |
$520,811.67 |
0.65% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,299 |
$523,225.80 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,466 |
$510,215.40 |
0.64% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
20,994 |
$515,822.58 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,273 |
$502,605.86 |
0.63% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,909 |
$504,546.03 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,518 |
$506,187.88 |
0.63% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,347 |
$497,866.25 |
0.62% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,010 |
$488,475.00 |
0.61% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,688 |
$491,806.24 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,866 |
$488,518.80 |
0.61% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,941 |
$493,162.41 |
0.61% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
27,394 |
$480,764.70 |
0.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
637 |
$482,552.98 |
0.60% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,522 |
$471,815.10 |
0.59% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,552 |
$474,255.04 |
0.59% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,599 |
$475,153.17 |
0.59% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,636 |
$467,069.04 |
0.58% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,412 |
$469,627.68 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,344 |
$463,259.52 |
0.58% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,908 |
$465,771.60 |
0.58% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,450 |
$460,981.50 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,170 |
$459,381.90 |
0.57% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,979 |
$452,869.27 |
0.56% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,328 |
$443,446.88 |
0.55% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,504 |
$441,211.68 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,568 |
$434,705.92 |
0.54% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
16,201 |
$431,432.63 |
0.54% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,118 |
$435,030.00 |
0.54% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,167 |
$429,740.44 |
0.53% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,188 |
$423,892.76 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,644 |
$428,323.16 |
0.53% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,104 |
$421,396.80 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,611 |
$407,796.84 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,103 |
$399,673.23 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,021 |
$385,104.72 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
16,028 |
$386,274.80 |
0.48% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,734 |
$382,649.22 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,346 |
$373,984.86 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
768 |
$375,498.24 |
0.47% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,682 |
$380,704.26 |
0.47% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,555 |
$359,708.35 |
0.45% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,614 |
$352,390.78 |
0.44% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,222 |
$350,955.72 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,415 |
$351,494.55 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
37,754 |
$350,734.66 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,684 |
$352,240.68 |
0.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
899 |
$353,945.29 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,873 |
$347,253.18 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,247 |
$344,495.61 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,939 |
$343,064.16 |
0.43% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,974 |
$348,612.28 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,735 |
$339,116.85 |
0.42% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,264 |
$336,770.72 |
0.42% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,589 |
$330,734.46 |
0.41% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,042 |
$331,959.88 |
0.41% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,132 |
$326,995.64 |
0.41% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,293 |
$320,093.43 |
0.40% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
26,103 |
$317,934.54 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,611 |
$317,745.90 |
0.40% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,600 |
$319,352.00 |
0.40% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,011 |
$309,801.79 |
0.39% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,033 |
$306,005.83 |
0.38% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,911 |
$309,089.34 |
0.38% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,262 |
$305,291.24 |
0.38% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,233 |
$308,415.12 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,423 |
$303,459.92 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,396 |
$303,609.12 |
0.38% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,950 |
$305,095.00 |
0.38% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,159 |
$300,769.70 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,293 |
$296,461.97 |
0.37% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,893 |
$289,029.51 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,088 |
$285,389.52 |
0.36% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,987 |
$287,468.88 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,948 |
$289,736.24 |
0.36% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,158 |
$291,850.02 |
0.36% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,987 |
$283,115.38 |
0.35% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,737 |
$283,094.04 |
0.35% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
21,161 |
$283,557.40 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,172 |
$281,039.20 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,259 |
$284,276.89 |
0.35% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,723 |
$280,035.98 |
0.35% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,574 |
$285,161.10 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,420 |
$279,598.00 |
0.35% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,943 |
$284,968.69 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,154 |
$281,936.06 |
0.35% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,521 |
$280,989.89 |
0.35% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,290 |
$279,538.80 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,201 |
$282,630.41 |
0.35% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,817 |
$271,532.48 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
25,291 |
$274,660.26 |
0.34% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,942 |
$269,632.80 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,580 |
$269,108.60 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,056 |
$263,964.96 |
0.33% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,586 |
$264,286.02 |
0.33% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
35,148 |
$264,312.96 |
0.33% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,091 |
$264,156.03 |
0.33% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,656 |
$264,996.96 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,453 |
$253,998.24 |
0.32% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,154 |
$260,586.24 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,256 |
$253,912.96 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,444 |
$255,324.68 |
0.32% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,990 |
$259,436.30 |
0.32% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,787 |
$257,017.14 |
0.32% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,704 |
$257,614.08 |
0.32% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,686 |
$252,225.60 |
0.31% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,541 |
$252,400.39 |
0.31% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,194 |
$248,033.16 |
0.31% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,456 |
$250,300.32 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,768 |
$246,601.12 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,227 |
$250,982.90 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,610 |
$249,533.90 |
0.31% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,951 |
$238,624.98 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,232 |
$240,897.92 |
0.30% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,314 |
$240,795.24 |
0.30% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,018 |
$242,525.40 |
0.30% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,899 |
$243,476.64 |
0.30% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,646 |
$242,552.16 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
851 |
$229,387.05 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,647 |
$229,837.26 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,506 |
$233,149.46 |
0.29% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,608 |
$234,714.64 |
0.29% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,506 |
$233,569.72 |
0.29% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,439 |
$234,182.25 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,042 |
$229,052.22 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,362 |
$231,641.80 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,617 |
$233,343.18 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
18,318 |
$235,569.48 |
0.29% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,949 |
$227,662.80 |
0.28% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,031 |
$221,757.74 |
0.28% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,965 |
$228,146.10 |
0.28% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,741 |
$221,315.19 |
0.28% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,830 |
$223,067.80 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,740 |
$225,260.20 |
0.28% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,471 |
$227,850.91 |
0.28% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,758 |
$227,677.02 |
0.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,091 |
$225,706.53 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,330 |
$224,342.10 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,555 |
$213,955.20 |
0.27% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,448 |
$214,660.48 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,744 |
$214,564.32 |
0.27% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,783 |
$219,045.97 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,389 |
$213,864.33 |
0.27% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,016 |
$220,066.56 |
0.27% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,639 |
$214,572.48 |
0.27% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,601 |
$207,659.32 |
0.26% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,224 |
$212,747.84 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,687 |
$206,927.42 |
0.26% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,417 |
$208,573.26 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,031 |
$211,205.62 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,012 |
$206,760.68 |
0.26% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,321 |
$201,181.08 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,606 |
$196,947.72 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,148 |
$199,786.44 |
0.25% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,241 |
$201,176.57 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,394 |
$200,500.26 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,460 |
$200,457.40 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,754 |
$198,384.42 |
0.25% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,525 |
$197,343.75 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,733 |
$192,387.99 |
0.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,143 |
$195,270.16 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,604 |
$191,152.44 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,378 |
$193,112.92 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,649 |
$194,986.54 |
0.24% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,532 |
$190,198.20 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,131 |
$196,498.55 |
0.24% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,835 |
$185,664.00 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,727 |
$182,147.16 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,104 |
$187,277.04 |
0.23% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,379 |
$182,974.32 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,964 |
$184,214.04 |
0.23% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,138 |
$181,868.94 |
0.23% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,520 |
$186,237.60 |
0.23% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
972 |
$181,491.84 |
0.23% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,822 |
$180,533.76 |
0.22% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,707 |
$174,382.00 |
0.22% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,167 |
$178,672.00 |
0.22% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,989 |
$177,477.90 |
0.22% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,650 |
$176,516.50 |
0.22% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,874 |
$175,415.26 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,763 |
$175,450.50 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,362 |
$173,845.98 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,270 |
$169,219.70 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,525 |
$170,214.75 |
0.21% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
20,338 |
$171,856.10 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,292 |
$167,793.24 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,142 |
$157,972.50 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,409 |
$159,668.52 |
0.20% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,859 |
$164,316.22 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,208 |
$160,412.48 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,277 |
$162,058.79 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,535 |
$159,997.30 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,339 |
$161,140.14 |
0.20% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,503 |
$156,262.29 |
0.19% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
22,031 |
$154,657.62 |
0.19% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,044 |
$155,451.36 |
0.19% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
30,477 |
$152,385.00 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
735 |
$149,653.35 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,110 |
$150,261.60 |
0.19% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,211 |
$152,383.40 |
0.19% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,589 |
$144,566.82 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,303 |
$143,418.99 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,842 |
$147,765.24 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,783 |
$144,851.07 |
0.18% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,751 |
$144,545.84 |
0.18% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
28,283 |
$147,071.60 |
0.18% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,323 |
$136,641.41 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,309 |
$135,669.00 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,852 |
$136,501.20 |
0.17% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,278 |
$136,200.90 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,453 |
$134,914.60 |
0.17% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
21,021 |
$134,954.82 |
0.17% |
| US Dollar |
$USD |
|
Other |
140,085 |
$140,085.14 |
0.17% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,526 |
$129,684.84 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,482 |
$128,418.68 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
440 |
$126,698.00 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,854 |
$132,369.14 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,202 |
$122,846.70 |
0.15% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,529 |
$120,745.13 |
0.15% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,315 |
$121,137.80 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,548 |
$124,164.04 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,530 |
$119,914.10 |
0.15% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,514 |
$113,864.72 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,528 |
$112,082.88 |
0.14% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
232 |
$115,072.00 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,547 |
$115,454.85 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,916 |
$108,355.72 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,595 |
$105,130.05 |
0.13% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,150 |
$101,821.00 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,788 |
$103,488.16 |
0.13% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
15,181 |
$102,016.32 |
0.13% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,493 |
$97,210.19 |
0.12% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,031 |
$91,765.44 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,738 |
$89,450.46 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,235 |
$91,229.45 |
0.11% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,297 |
$85,095.57 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,417 |
$92,175.85 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,498 |
$90,027.92 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,411 |
$89,908.92 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,033 |
$92,299.17 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,395 |
$88,889.40 |
0.11% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,249 |
$84,628.35 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,345 |
$84,479.45 |
0.11% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,470 |
$82,305.30 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,362 |
$82,574.80 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,942 |
$79,444.54 |
0.10% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,352 |
$77,644.32 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,377 |
$80,692.20 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,079 |
$74,973.12 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,924 |
$68,659.16 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,683 |
$68,750.55 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
198 |
$69,028.74 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
433 |
$74,774.77 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,772 |
$74,443.20 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,338 |
$72,439.32 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,343 |
$72,509.67 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,795 |
$68,440.10 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,716 |
$69,258.00 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,137 |
$68,174.52 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
306 |
$58,259.34 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,631 |
$56,303.40 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,202 |
$60,256.68 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,434 |
$59,769.12 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,472 |
$55,361.92 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,187 |
$53,652.40 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,471 |
$50,749.50 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,307 |
$45,914.91 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,212 |
$46,152.96 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
623 |
$47,684.42 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
673 |
$40,474.22 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
662 |
$41,315.42 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,248 |
$43,368.00 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,051 |
$37,793.96 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
474 |
$36,749.22 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,260 |
$38,896.20 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
418 |
$41,620.26 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,259 |
$43,475.06 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
558 |
$37,123.74 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,499 |
$33,457.68 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,924 |
$34,843.64 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
537 |
$34,018.95 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,210 |
$33,351.90 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
608 |
$33,519.04 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,248 |
$29,696.08 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
295 |
$27,582.50 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
814 |
$27,741.12 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,917 |
$26,048.81 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
799 |
$22,851.40 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,646.60 |
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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