|
|
 |
|
Holdings of the Fund as of 2/24/2026
Total Number of Holdings (excluding cash): 316
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,234 |
$1,198,667.80 |
1.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,056 |
$1,006,507.20 |
1.21% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,476 |
$810,884.76 |
0.97% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
23,824 |
$808,824.80 |
0.97% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,635 |
$753,483.80 |
0.91% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
24,299 |
$746,708.27 |
0.90% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
28,077 |
$740,671.26 |
0.89% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,883 |
$738,934.90 |
0.89% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
23,983 |
$698,624.79 |
0.84% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,205 |
$690,406.20 |
0.83% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,565 |
$667,294.35 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,106 |
$640,149.84 |
0.77% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,913 |
$616,101.85 |
0.74% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,347 |
$605,171.07 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,657 |
$601,424.72 |
0.72% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
20,994 |
$601,478.10 |
0.72% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,534 |
$590,142.66 |
0.71% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,049 |
$590,555.13 |
0.71% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,877 |
$581,790.72 |
0.70% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,846 |
$581,018.54 |
0.70% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,466 |
$578,030.40 |
0.69% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
379 |
$556,591.82 |
0.67% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,518 |
$559,700.66 |
0.67% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,168 |
$546,860.16 |
0.66% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,425 |
$548,113.50 |
0.66% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,941 |
$528,570.77 |
0.64% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,328 |
$522,952.24 |
0.63% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,979 |
$520,312.57 |
0.63% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,450 |
$512,065.50 |
0.62% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
637 |
$513,931.60 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,344 |
$516,723.84 |
0.62% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,299 |
$512,363.51 |
0.62% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,014 |
$507,896.10 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,272 |
$499,221.84 |
0.60% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,222 |
$498,189.48 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,866 |
$498,035.40 |
0.60% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,167 |
$490,145.66 |
0.59% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,621 |
$489,740.25 |
0.59% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,684 |
$483,806.40 |
0.58% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,504 |
$479,502.24 |
0.58% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,412 |
$475,632.80 |
0.57% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,688 |
$476,252.72 |
0.57% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,909 |
$475,387.92 |
0.57% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,599 |
$471,019.56 |
0.57% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,264 |
$476,160.88 |
0.57% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,568 |
$469,291.68 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,170 |
$464,185.80 |
0.56% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,118 |
$464,612.04 |
0.56% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
27,394 |
$459,945.26 |
0.55% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,552 |
$458,633.76 |
0.55% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,636 |
$449,498.68 |
0.54% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
16,201 |
$448,119.66 |
0.54% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,611 |
$447,405.33 |
0.54% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,682 |
$440,900.46 |
0.53% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,346 |
$431,944.80 |
0.52% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,021 |
$426,095.67 |
0.51% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,381 |
$425,932.43 |
0.51% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,522 |
$414,207.00 |
0.50% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,644 |
$415,454.84 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
899 |
$413,288.28 |
0.50% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,010 |
$409,667.70 |
0.49% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,974 |
$407,735.40 |
0.49% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,103 |
$389,743.97 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
37,754 |
$394,151.76 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
768 |
$394,291.20 |
0.47% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,555 |
$386,628.40 |
0.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,645 |
$382,433.40 |
0.46% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,614 |
$371,422.24 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
16,028 |
$376,177.16 |
0.45% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,042 |
$369,705.00 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,873 |
$369,484.20 |
0.44% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,293 |
$362,683.81 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,939 |
$354,582.90 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,104 |
$361,546.24 |
0.43% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,950 |
$361,187.00 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,415 |
$348,885.90 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,735 |
$345,795.30 |
0.42% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,600 |
$351,576.00 |
0.42% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,737 |
$338,316.42 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,247 |
$343,595.85 |
0.41% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,420 |
$345,116.80 |
0.41% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
4,828 |
$327,145.28 |
0.39% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,293 |
$323,379.10 |
0.39% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,987 |
$321,042.76 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,423 |
$326,969.41 |
0.39% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,132 |
$326,350.36 |
0.39% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,734 |
$326,882.70 |
0.39% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,088 |
$313,232.40 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,396 |
$315,771.96 |
0.38% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,704 |
$318,488.64 |
0.38% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
26,103 |
$309,842.61 |
0.37% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,911 |
$306,636.25 |
0.37% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,262 |
$310,596.04 |
0.37% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,723 |
$309,692.30 |
0.37% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,608 |
$311,837.68 |
0.37% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,942 |
$311,891.04 |
0.37% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,899 |
$307,104.49 |
0.37% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,611 |
$311,632.09 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,158 |
$311,891.58 |
0.37% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,201 |
$310,010.85 |
0.37% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,893 |
$299,353.74 |
0.36% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
35,148 |
$298,406.52 |
0.36% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,589 |
$287,021.07 |
0.35% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,783 |
$291,982.74 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,172 |
$291,443.36 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,259 |
$289,201.21 |
0.35% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,908 |
$289,171.08 |
0.35% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,033 |
$283,429.90 |
0.34% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,056 |
$286,544.16 |
0.34% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,817 |
$285,196.32 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,521 |
$281,120.31 |
0.34% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,987 |
$275,740.71 |
0.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,188 |
$274,052.36 |
0.33% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
25,291 |
$274,154.44 |
0.33% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,787 |
$274,714.59 |
0.33% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,943 |
$274,192.38 |
0.33% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,227 |
$267,418.16 |
0.32% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,011 |
$263,131.29 |
0.32% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,290 |
$264,533.90 |
0.32% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,580 |
$256,184.80 |
0.31% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,232 |
$258,471.68 |
0.31% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,194 |
$260,237.70 |
0.31% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,456 |
$256,352.16 |
0.31% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,270 |
$255,963.90 |
0.31% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,233 |
$256,409.85 |
0.31% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,574 |
$254,259.18 |
0.31% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,948 |
$256,091.76 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,154 |
$261,277.36 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,453 |
$248,855.67 |
0.30% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,154 |
$249,969.00 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,256 |
$253,572.48 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,444 |
$245,817.52 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,990 |
$251,456.40 |
0.30% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,506 |
$249,627.20 |
0.30% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,586 |
$247,702.24 |
0.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,439 |
$252,494.88 |
0.30% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,460 |
$249,365.60 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,610 |
$249,904.20 |
0.30% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,617 |
$246,086.10 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
851 |
$240,211.77 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,686 |
$237,995.76 |
0.29% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,448 |
$237,790.08 |
0.29% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,541 |
$241,875.36 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,506 |
$240,549.68 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,687 |
$239,317.82 |
0.29% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,768 |
$237,411.36 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,646 |
$243,511.98 |
0.29% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,159 |
$234,528.14 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
21,161 |
$231,924.56 |
0.28% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,874 |
$228,785.56 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,740 |
$229,187.20 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,042 |
$236,604.72 |
0.28% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,018 |
$231,031.02 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,362 |
$231,910.76 |
0.28% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,471 |
$235,239.20 |
0.28% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,091 |
$236,722.11 |
0.28% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,639 |
$236,945.91 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,949 |
$226,188.30 |
0.27% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,320 |
$222,747.60 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,741 |
$223,173.03 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,417 |
$220,609.57 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,604 |
$225,000.60 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
18,318 |
$226,410.48 |
0.27% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
20,338 |
$227,785.60 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,555 |
$213,037.50 |
0.26% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,647 |
$219,893.21 |
0.26% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,965 |
$219,661.00 |
0.26% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,650 |
$213,855.00 |
0.26% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,859 |
$219,808.64 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,389 |
$217,517.40 |
0.26% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,224 |
$220,376.16 |
0.26% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
30,477 |
$212,424.69 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,656 |
$218,693.28 |
0.26% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,012 |
$212,746.20 |
0.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,091 |
$218,970.08 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,822 |
$205,793.10 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,744 |
$211,529.76 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,601 |
$204,010.84 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,606 |
$211,773.42 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,394 |
$208,815.46 |
0.25% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,314 |
$208,185.48 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,830 |
$204,490.20 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,379 |
$207,439.17 |
0.25% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,964 |
$203,921.12 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,143 |
$209,671.12 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,378 |
$206,796.46 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,758 |
$206,186.58 |
0.25% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,339 |
$208,086.48 |
0.25% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,835 |
$195,817.50 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,104 |
$203,435.76 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,754 |
$196,340.20 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,535 |
$198,137.30 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,951 |
$188,969.49 |
0.23% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,989 |
$193,786.68 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,148 |
$194,367.88 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,240 |
$194,964.00 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,733 |
$191,252.70 |
0.23% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,783 |
$192,138.57 |
0.23% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,763 |
$190,785.15 |
0.23% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,520 |
$191,493.60 |
0.23% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
28,283 |
$191,193.08 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,211 |
$188,209.71 |
0.23% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,525 |
$188,923.75 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,131 |
$194,046.15 |
0.23% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,142 |
$185,625.72 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,727 |
$181,889.89 |
0.22% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,852 |
$184,697.92 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,016 |
$182,952.00 |
0.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
324 |
$181,167.84 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,362 |
$179,950.24 |
0.22% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,649 |
$181,371.91 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,525 |
$185,370.00 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,532 |
$180,132.00 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,854 |
$183,488.68 |
0.22% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
22,031 |
$176,908.93 |
0.21% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,303 |
$173,109.69 |
0.21% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,842 |
$171,287.58 |
0.21% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,751 |
$176,227.12 |
0.21% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,453 |
$178,185.99 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,292 |
$176,451.20 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,167 |
$162,926.53 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,409 |
$165,907.83 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,208 |
$170,244.80 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,277 |
$170,354.57 |
0.20% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,110 |
$166,578.30 |
0.20% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,514 |
$154,772.64 |
0.19% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
9,202 |
$157,538.24 |
0.19% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,138 |
$159,219.72 |
0.19% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,041 |
$146,637.02 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,031 |
$149,026.01 |
0.18% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
15,181 |
$153,631.72 |
0.18% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,589 |
$143,783.26 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,309 |
$141,128.85 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,528 |
$137,332.32 |
0.17% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,278 |
$139,282.22 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
735 |
$138,915.00 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,547 |
$140,674.02 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
440 |
$145,538.80 |
0.17% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,526 |
$129,305.94 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,529 |
$135,301.21 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,044 |
$131,146.92 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,079 |
$125,386.08 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,707 |
$128,908.54 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,031 |
$124,237.77 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,482 |
$124,968.70 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,530 |
$121,220.20 |
0.15% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
21,021 |
$120,870.75 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,595 |
$119,733.00 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,315 |
$117,127.05 |
0.14% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,548 |
$120,520.40 |
0.14% |
| US Dollar |
$USD |
|
Other |
112,597 |
$112,597.24 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,323 |
$105,129.25 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,916 |
$105,183.76 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,411 |
$112,174.50 |
0.13% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,249 |
$107,843.34 |
0.13% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,297 |
$97,030.71 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,417 |
$95,888.39 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,033 |
$96,315.67 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,395 |
$102,211.65 |
0.12% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
232 |
$102,590.40 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,150 |
$99,084.00 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,788 |
$99,775.92 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,942 |
$96,022.72 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,345 |
$102,556.25 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,738 |
$89,915.92 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,235 |
$88,426.00 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,498 |
$94,574.28 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,202 |
$89,040.38 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,352 |
$94,149.12 |
0.11% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,377 |
$92,107.53 |
0.11% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,470 |
$79,923.90 |
0.10% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,493 |
$86,451.75 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
198 |
$84,858.84 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,362 |
$84,076.16 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,772 |
$81,076.28 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,924 |
$71,976.60 |
0.09% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,031 |
$78,533.91 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,338 |
$77,229.36 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,795 |
$72,961.20 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
433 |
$67,907.39 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,307 |
$68,983.46 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,137 |
$68,356.44 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,343 |
$67,060.58 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,683 |
$61,395.84 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
306 |
$56,701.80 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,187 |
$60,074.07 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,471 |
$51,690.94 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,631 |
$53,409.30 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
623 |
$48,718.60 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,472 |
$50,636.80 |
0.06% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,716 |
$53,722.48 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
673 |
$43,819.03 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
662 |
$44,314.28 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,924 |
$44,752.24 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,051 |
$44,551.89 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
814 |
$37,492.84 |
0.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,434 |
$45,171.00 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
608 |
$41,824.32 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,212 |
$42,650.28 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,259 |
$42,855.85 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,499 |
$36,860.41 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
295 |
$31,034.00 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,248 |
$36,167.04 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,917 |
$29,986.76 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
474 |
$36,848.76 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,260 |
$36,225.00 |
0.04% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
813 |
$31,170.42 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
537 |
$31,972.98 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,210 |
$36,176.70 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
418 |
$36,608.44 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,248 |
$34,371.92 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
558 |
$36,208.62 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
799 |
$20,574.25 |
0.02% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,700.36 |
0.01% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
387 |
$4,613.04 |
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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