|
|
 |
|
Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 314
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,234 |
$1,077,677.62 |
1.37% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
23,824 |
$891,732.32 |
1.13% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
23,983 |
$825,974.52 |
1.05% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,476 |
$813,832.36 |
1.03% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,056 |
$808,597.12 |
1.03% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,846 |
$733,137.92 |
0.93% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,106 |
$709,229.16 |
0.90% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,565 |
$698,384.40 |
0.89% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,381 |
$654,106.81 |
0.83% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,913 |
$631,088.64 |
0.80% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,883 |
$613,358.68 |
0.78% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
28,077 |
$601,970.88 |
0.76% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,049 |
$594,901.59 |
0.76% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,635 |
$594,656.60 |
0.75% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,534 |
$576,890.16 |
0.73% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
20,994 |
$562,219.32 |
0.71% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,299 |
$541,737.59 |
0.69% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,168 |
$536,564.16 |
0.68% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,347 |
$532,574.64 |
0.68% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,621 |
$533,554.35 |
0.68% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
24,299 |
$524,129.43 |
0.67% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,645 |
$524,697.75 |
0.67% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,425 |
$524,205.00 |
0.67% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,877 |
$520,051.21 |
0.66% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
379 |
$514,932.14 |
0.65% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,014 |
$511,258.06 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,466 |
$503,335.26 |
0.64% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,205 |
$502,033.95 |
0.64% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,909 |
$505,653.30 |
0.64% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,010 |
$492,733.50 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,273 |
$498,532.26 |
0.63% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,657 |
$495,509.28 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,518 |
$496,932.32 |
0.63% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,941 |
$491,855.39 |
0.62% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,688 |
$477,434.00 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,866 |
$469,112.40 |
0.60% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,908 |
$472,643.64 |
0.60% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
27,394 |
$461,862.84 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
637 |
$462,659.47 |
0.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,344 |
$464,801.76 |
0.59% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,979 |
$461,861.71 |
0.59% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,552 |
$458,282.72 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,599 |
$459,784.62 |
0.58% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,636 |
$446,124.24 |
0.57% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,412 |
$452,567.68 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,170 |
$450,634.50 |
0.57% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,522 |
$445,439.16 |
0.57% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,188 |
$437,239.20 |
0.56% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,504 |
$434,394.80 |
0.55% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,644 |
$430,975.84 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,568 |
$428,348.80 |
0.54% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
16,201 |
$429,164.49 |
0.54% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,450 |
$421,056.00 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,328 |
$417,392.32 |
0.53% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,118 |
$420,443.70 |
0.53% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,104 |
$420,730.56 |
0.53% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,167 |
$406,577.46 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,611 |
$405,399.12 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,021 |
$385,525.14 |
0.49% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,682 |
$385,108.86 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
16,028 |
$380,344.44 |
0.48% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,103 |
$368,285.28 |
0.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
899 |
$373,921.07 |
0.47% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,555 |
$358,478.50 |
0.46% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,222 |
$362,617.80 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,346 |
$364,435.06 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,684 |
$364,335.84 |
0.46% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
768 |
$360,130.56 |
0.46% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,939 |
$361,452.51 |
0.46% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,974 |
$365,207.20 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
37,754 |
$354,887.60 |
0.45% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,589 |
$343,096.88 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,415 |
$343,332.00 |
0.44% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,614 |
$339,759.28 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,873 |
$341,211.30 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,735 |
$340,106.25 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,264 |
$341,759.60 |
0.43% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,042 |
$333,861.22 |
0.42% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,247 |
$328,637.34 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
21,161 |
$326,514.23 |
0.41% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
26,103 |
$313,758.06 |
0.40% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,734 |
$314,574.30 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,611 |
$316,798.69 |
0.40% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,293 |
$308,161.26 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,011 |
$307,633.87 |
0.39% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,600 |
$306,280.00 |
0.39% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,159 |
$296,229.78 |
0.38% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,033 |
$301,223.39 |
0.38% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,262 |
$300,516.92 |
0.38% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,233 |
$295,468.05 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,423 |
$302,450.31 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,396 |
$302,223.48 |
0.38% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,293 |
$300,314.21 |
0.38% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,911 |
$292,563.26 |
0.37% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,948 |
$291,704.80 |
0.37% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,950 |
$287,850.50 |
0.37% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,201 |
$293,173.20 |
0.37% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,259 |
$281,506.96 |
0.36% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,132 |
$284,891.12 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,420 |
$284,639.00 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,290 |
$282,937.70 |
0.36% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,987 |
$273,762.14 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,172 |
$274,378.00 |
0.35% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,723 |
$275,016.03 |
0.35% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,574 |
$278,495.98 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,154 |
$277,110.44 |
0.35% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,656 |
$275,656.80 |
0.35% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,158 |
$279,417.60 |
0.35% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,521 |
$275,838.30 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,580 |
$271,686.20 |
0.34% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,088 |
$271,266.32 |
0.34% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,987 |
$265,484.56 |
0.34% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,817 |
$268,352.73 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
25,291 |
$269,096.24 |
0.34% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,942 |
$270,381.78 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,893 |
$261,775.50 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,056 |
$262,977.12 |
0.33% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,737 |
$259,291.29 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,154 |
$250,690.56 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,256 |
$249,359.04 |
0.32% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,194 |
$252,814.32 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,586 |
$248,373.26 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
35,148 |
$255,174.48 |
0.32% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,787 |
$254,843.28 |
0.32% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,704 |
$254,085.12 |
0.32% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,541 |
$241,135.68 |
0.31% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,444 |
$245,255.40 |
0.31% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,456 |
$241,884.48 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,990 |
$242,401.90 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,768 |
$244,608.16 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,227 |
$243,856.50 |
0.31% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,232 |
$237,571.20 |
0.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,439 |
$234,604.20 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,610 |
$235,752.30 |
0.30% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,899 |
$234,666.63 |
0.30% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,646 |
$232,841.04 |
0.30% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,617 |
$234,520.55 |
0.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,951 |
$230,664.18 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,686 |
$231,943.02 |
0.29% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,448 |
$226,936.96 |
0.29% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,965 |
$227,353.10 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,506 |
$227,365.38 |
0.29% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,608 |
$227,495.36 |
0.29% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,506 |
$227,013.50 |
0.29% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,417 |
$230,878.31 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,042 |
$226,695.84 |
0.29% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,018 |
$232,234.62 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,362 |
$225,254.00 |
0.29% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,091 |
$226,518.03 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,453 |
$222,993.76 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,949 |
$218,638.86 |
0.28% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
851 |
$221,694.01 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,647 |
$218,596.16 |
0.28% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,224 |
$219,597.76 |
0.28% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,016 |
$222,425.28 |
0.28% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,943 |
$220,534.38 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
18,318 |
$217,068.30 |
0.28% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,639 |
$217,759.20 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,330 |
$217,116.00 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,555 |
$211,398.75 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,744 |
$211,651.84 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,741 |
$214,425.70 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,830 |
$213,642.40 |
0.27% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,379 |
$209,146.02 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,389 |
$212,530.89 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,740 |
$212,731.20 |
0.27% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,471 |
$214,977.00 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,758 |
$216,120.84 |
0.27% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,321 |
$202,938.12 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,601 |
$201,350.49 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,148 |
$205,606.80 |
0.26% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,031 |
$201,016.29 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,687 |
$205,611.56 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,460 |
$202,727.80 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,012 |
$202,466.72 |
0.26% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,241 |
$198,127.04 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,394 |
$199,252.98 |
0.25% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,314 |
$199,751.35 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,604 |
$197,260.80 |
0.25% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,031 |
$195,404.40 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,091 |
$197,980.72 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,131 |
$193,678.29 |
0.25% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,835 |
$192,916.50 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,783 |
$190,531.11 |
0.24% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,606 |
$188,364.42 |
0.24% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,270 |
$185,556.70 |
0.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,143 |
$189,334.05 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,754 |
$192,964.86 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,378 |
$191,817.60 |
0.24% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,525 |
$192,712.75 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,822 |
$178,995.12 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,733 |
$184,964.94 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,964 |
$179,250.04 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,649 |
$183,093.30 |
0.23% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,532 |
$182,639.72 |
0.23% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,989 |
$174,439.99 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,727 |
$172,370.90 |
0.22% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,138 |
$176,160.60 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,763 |
$175,864.95 |
0.22% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,277 |
$169,626.87 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,520 |
$172,747.20 |
0.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
324 |
$169,902.36 |
0.22% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,535 |
$169,627.65 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
20,338 |
$170,839.20 |
0.22% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,503 |
$162,669.97 |
0.21% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,707 |
$162,778.89 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,167 |
$163,038.20 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,104 |
$168,193.76 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,409 |
$165,088.77 |
0.21% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,650 |
$162,577.50 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,208 |
$162,051.20 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,362 |
$168,494.30 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,292 |
$163,414.88 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,142 |
$159,129.18 |
0.20% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,783 |
$154,800.36 |
0.20% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,751 |
$153,951.22 |
0.20% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
30,477 |
$158,175.63 |
0.20% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,525 |
$160,445.25 |
0.20% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
22,031 |
$153,115.45 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,842 |
$151,265.04 |
0.19% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,859 |
$152,662.04 |
0.19% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,874 |
$151,971.32 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
735 |
$149,715.90 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,110 |
$149,110.80 |
0.19% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,211 |
$145,899.00 |
0.19% |
| US Dollar |
$USD |
|
Other |
149,677 |
$149,676.85 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,339 |
$148,017.87 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,303 |
$140,794.16 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,044 |
$143,157.60 |
0.18% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,453 |
$139,685.97 |
0.18% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
28,283 |
$140,283.68 |
0.18% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
21,021 |
$139,159.02 |
0.18% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,854 |
$144,218.04 |
0.18% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,589 |
$131,050.41 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,309 |
$131,036.40 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,202 |
$132,048.70 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,852 |
$136,164.16 |
0.17% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,278 |
$135,840.32 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,323 |
$129,668.28 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,526 |
$125,289.60 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,528 |
$126,041.92 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,529 |
$124,093.64 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,482 |
$129,461.12 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
440 |
$127,732.00 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,547 |
$114,709.98 |
0.15% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,315 |
$118,179.05 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,548 |
$118,507.48 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,530 |
$116,878.30 |
0.15% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,916 |
$108,473.20 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,595 |
$106,920.45 |
0.14% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
232 |
$108,251.20 |
0.14% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,249 |
$107,750.85 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,514 |
$104,679.98 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,788 |
$101,329.00 |
0.13% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
15,181 |
$99,283.74 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,235 |
$90,908.35 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,411 |
$92,829.69 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,395 |
$92,111.85 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,150 |
$98,221.50 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,345 |
$93,544.75 |
0.12% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,031 |
$88,143.12 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,738 |
$87,533.86 |
0.11% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,493 |
$83,657.35 |
0.11% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,297 |
$85,194.48 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,417 |
$89,894.48 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,498 |
$89,003.74 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,033 |
$88,282.67 |
0.11% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,470 |
$80,026.80 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,362 |
$80,322.76 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,942 |
$82,059.02 |
0.10% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,352 |
$77,070.24 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,377 |
$81,091.53 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,079 |
$66,974.91 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,924 |
$70,495.60 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
433 |
$73,363.19 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,772 |
$70,864.20 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,338 |
$67,502.10 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,343 |
$70,136.14 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,795 |
$69,921.15 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,716 |
$67,221.00 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,683 |
$64,845.99 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
198 |
$66,680.46 |
0.08% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,202 |
$63,156.06 |
0.08% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,434 |
$59,869.50 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,137 |
$66,537.24 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
306 |
$58,752.00 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,631 |
$54,277.53 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,472 |
$55,509.12 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,187 |
$53,189.47 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,248 |
$44,503.68 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,471 |
$49,028.43 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,307 |
$46,241.66 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,212 |
$45,474.24 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
623 |
$47,080.11 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
673 |
$39,834.87 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
662 |
$40,514.40 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,051 |
$36,333.07 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
474 |
$36,469.56 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,260 |
$38,266.20 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
608 |
$36,711.04 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
418 |
$41,549.20 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,259 |
$41,519.66 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,499 |
$32,183.53 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
295 |
$28,812.65 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,924 |
$34,304.92 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
814 |
$29,824.96 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
537 |
$34,400.22 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,210 |
$34,411.20 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,248 |
$28,864.32 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
558 |
$34,590.42 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,917 |
$25,873.79 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
799 |
$23,019.19 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,383.54 |
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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