|
|
 |
|
Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 316
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,702 |
$1,059,499.08 |
1.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,308 |
$991,428.36 |
1.22% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
24,816 |
$891,638.88 |
1.10% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
30,704 |
$817,954.56 |
1.01% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
24,983 |
$743,494.08 |
0.92% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,548 |
$727,189.12 |
0.90% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,568 |
$726,123.36 |
0.90% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,619 |
$680,838.55 |
0.84% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,045 |
$678,791.45 |
0.84% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,247 |
$674,143.35 |
0.83% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,311 |
$658,339.11 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,077 |
$635,522.76 |
0.78% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
30,421 |
$624,543.13 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,727 |
$625,778.45 |
0.77% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,297 |
$604,349.91 |
0.75% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
21,868 |
$602,900.76 |
0.74% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,813 |
$574,602.82 |
0.71% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,385 |
$565,316.70 |
0.70% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,455 |
$548,424.50 |
0.68% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,682 |
$549,501.68 |
0.68% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,771 |
$554,487.84 |
0.68% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
395 |
$542,635.20 |
0.67% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
38,447 |
$544,409.52 |
0.67% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,937 |
$537,076.90 |
0.66% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,300 |
$527,175.00 |
0.65% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,189 |
$529,221.39 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,568 |
$501,222.24 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,324 |
$499,426.04 |
0.62% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,508 |
$502,957.56 |
0.62% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,014 |
$505,282.80 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,735 |
$502,542.95 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,650 |
$486,234.00 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,944 |
$488,546.64 |
0.60% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,554 |
$478,794.88 |
0.59% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,508 |
$479,682.12 |
0.59% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
16,877 |
$474,918.78 |
0.59% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,284 |
$477,395.24 |
0.59% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,041 |
$479,400.22 |
0.59% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,797 |
$466,955.06 |
0.58% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
663 |
$471,081.39 |
0.58% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,880 |
$472,869.60 |
0.58% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,790 |
$469,868.00 |
0.58% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,120 |
$460,075.20 |
0.57% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
28,536 |
$462,283.20 |
0.57% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,468 |
$459,207.32 |
0.57% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,108 |
$466,232.88 |
0.57% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,718 |
$455,816.30 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,918 |
$456,922.26 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,218 |
$444,469.24 |
0.55% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,019 |
$446,746.23 |
0.55% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,362 |
$448,458.14 |
0.55% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,923 |
$433,525.93 |
0.53% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,652 |
$426,981.60 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,884 |
$421,794.00 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,745 |
$422,969.30 |
0.52% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,332 |
$417,815.52 |
0.52% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,566 |
$404,347.36 |
0.50% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,487 |
$401,528.05 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,294 |
$409,267.44 |
0.50% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,982 |
$399,571.10 |
0.49% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,803 |
$400,570.20 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,897 |
$386,919.99 |
0.48% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,712 |
$391,336.64 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
16,696 |
$385,510.64 |
0.48% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,336 |
$382,425.68 |
0.47% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,530 |
$382,229.30 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,229 |
$384,004.48 |
0.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
937 |
$379,100.83 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
39,328 |
$368,503.36 |
0.45% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,273 |
$359,273.84 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,765 |
$355,508.40 |
0.44% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,098 |
$355,247.66 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,442 |
$355,049.06 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
800 |
$348,400.00 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,035 |
$339,020.70 |
0.42% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,848 |
$331,874.00 |
0.41% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,043 |
$330,645.00 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,715 |
$335,283.30 |
0.41% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
25,765 |
$328,761.40 |
0.41% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,038 |
$333,269.64 |
0.41% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,916 |
$332,313.68 |
0.41% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,969 |
$322,435.55 |
0.40% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,655 |
$313,589.40 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,023 |
$316,534.61 |
0.39% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,191 |
$306,986.39 |
0.38% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,045 |
$311,824.20 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,013 |
$303,338.92 |
0.37% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,687 |
$296,991.73 |
0.37% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,814 |
$303,493.58 |
0.37% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,890 |
$296,506.20 |
0.37% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,804 |
$298,607.08 |
0.37% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,137 |
$299,332.54 |
0.37% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,932 |
$301,937.04 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,389 |
$301,850.15 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,480 |
$299,922.00 |
0.37% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,350 |
$294,661.50 |
0.36% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,332 |
$295,312.44 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,636 |
$293,883.08 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,293 |
$292,793.17 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,097 |
$282,883.50 |
0.35% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,327 |
$283,115.28 |
0.35% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,535 |
$280,904.80 |
0.35% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,986 |
$285,100.30 |
0.35% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,320 |
$280,159.20 |
0.35% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,893 |
$283,249.59 |
0.35% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,345 |
$281,628.05 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,508 |
$275,204.52 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,304 |
$279,221.04 |
0.34% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,111 |
$279,305.58 |
0.34% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,315 |
$274,513.05 |
0.34% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,286 |
$275,531.10 |
0.34% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
19,740 |
$274,188.60 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,793 |
$279,599.88 |
0.34% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
18,737 |
$263,629.59 |
0.33% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,730 |
$267,291.80 |
0.33% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,273 |
$266,201.37 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,368 |
$264,857.12 |
0.33% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,449 |
$265,886.73 |
0.33% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,072 |
$266,873.60 |
0.33% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,373 |
$255,647.34 |
0.32% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,059 |
$255,546.07 |
0.32% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,605 |
$262,465.65 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,434 |
$255,797.46 |
0.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,319 |
$257,037.96 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
36,612 |
$260,311.32 |
0.32% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,106 |
$263,235.66 |
0.32% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,903 |
$260,631.34 |
0.32% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,316 |
$263,588.36 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,196 |
$254,568.60 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,884 |
$252,580.72 |
0.31% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,756 |
$243,522.08 |
0.30% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,624 |
$241,833.28 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,534 |
$240,259.26 |
0.30% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,368 |
$240,327.36 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,850 |
$247,136.50 |
0.30% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,342 |
$243,398.34 |
0.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,791 |
$242,807.42 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,678 |
$246,330.40 |
0.30% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,269 |
$246,555.40 |
0.30% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,179 |
$239,450.31 |
0.30% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,809 |
$242,662.14 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,007 |
$234,001.86 |
0.29% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,131 |
$233,608.05 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,447 |
$236,092.52 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,860 |
$233,283.80 |
0.29% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,652 |
$231,500.28 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,294 |
$233,696.22 |
0.29% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,268 |
$234,423.20 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,882 |
$237,338.70 |
0.29% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,573 |
$235,763.99 |
0.29% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,350 |
$234,745.50 |
0.29% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
5,030 |
$227,708.10 |
0.28% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
887 |
$230,513.56 |
0.28% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,634 |
$230,634.18 |
0.28% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,546 |
$225,066.40 |
0.28% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,853 |
$229,118.49 |
0.28% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,316 |
$230,140.92 |
0.28% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,100 |
$223,734.00 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,757 |
$225,440.67 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,767 |
$227,328.31 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,365 |
$218,286.90 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,071 |
$222,616.79 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,829 |
$216,889.04 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,063 |
$217,942.89 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,114 |
$214,985.08 |
0.27% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,490 |
$222,125.40 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,896 |
$220,357.76 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,502 |
$221,886.72 |
0.27% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,554 |
$220,659.12 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,763 |
$214,569.32 |
0.26% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,816 |
$214,306.16 |
0.26% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,760 |
$212,106.00 |
0.26% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,082 |
$212,382.66 |
0.26% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,915 |
$213,880.95 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,917 |
$201,329.31 |
0.25% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,624 |
$204,606.24 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,828 |
$202,375.32 |
0.25% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,078 |
$203,729.36 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,233 |
$202,354.46 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,838 |
$204,913.80 |
0.25% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,301 |
$200,991.33 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,387 |
$203,511.85 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,256 |
$193,283.84 |
0.24% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,452 |
$197,143.72 |
0.24% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,019 |
$196,689.86 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,952 |
$194,118.40 |
0.24% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,963 |
$194,922.14 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,387 |
$198,316.35 |
0.24% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
5,037 |
$185,411.97 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,097 |
$189,581.48 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,854 |
$189,886.58 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,436 |
$185,315.80 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,040 |
$189,657.60 |
0.23% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,680 |
$186,760.00 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,264 |
$185,488.64 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,192 |
$174,548.96 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,509 |
$181,802.14 |
0.22% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,323 |
$177,363.06 |
0.22% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,170 |
$180,433.00 |
0.22% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,581 |
$178,380.93 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,710 |
$174,722.60 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,047 |
$179,657.19 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,186 |
$175,631.94 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,356 |
$166,282.20 |
0.21% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
22,949 |
$172,346.99 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,633 |
$167,166.21 |
0.21% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
26,799 |
$171,513.60 |
0.21% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,941 |
$166,861.94 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,879 |
$170,724.70 |
0.21% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,250 |
$171,550.00 |
0.21% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
338 |
$173,583.28 |
0.21% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,933 |
$173,827.50 |
0.21% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,282 |
$173,506.64 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,430 |
$173,763.80 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,887 |
$168,363.39 |
0.21% |
| US Dollar |
$USD |
|
Other |
168,776 |
$168,776.03 |
0.21% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,987 |
$162,447.75 |
0.20% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,918 |
$163,739.66 |
0.20% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
31,747 |
$166,036.81 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,966 |
$164,435.22 |
0.20% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,394 |
$164,453.68 |
0.20% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
765 |
$161,782.20 |
0.20% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
29,461 |
$161,151.67 |
0.20% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
15,813 |
$163,506.42 |
0.20% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,405 |
$151,813.20 |
0.19% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,232 |
$155,391.84 |
0.19% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,655 |
$156,723.55 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,283 |
$156,886.51 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,479 |
$156,450.63 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,483 |
$149,149.41 |
0.18% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,554 |
$142,714.02 |
0.18% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,414 |
$143,285.58 |
0.18% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
25,783 |
$149,541.40 |
0.18% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,447 |
$135,432.63 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,384 |
$140,279.04 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,212 |
$140,133.24 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,139 |
$138,483.12 |
0.17% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
21,897 |
$135,542.43 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
458 |
$138,902.24 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,545 |
$126,814.15 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,415 |
$126,140.85 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,632 |
$125,835.92 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,586 |
$131,424.06 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,593 |
$128,794.05 |
0.16% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,167 |
$130,512.07 |
0.16% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,654 |
$129,382.50 |
0.16% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,786 |
$119,162.16 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,695 |
$124,484.55 |
0.15% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,369 |
$122,402.29 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,678 |
$121,815.36 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,586 |
$114,663.24 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,829 |
$113,199.18 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,080 |
$108,691.20 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,469 |
$101,801.70 |
0.13% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,453 |
$105,240.79 |
0.13% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
242 |
$107,411.70 |
0.13% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,198 |
$102,201.38 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,946 |
$106,226.32 |
0.13% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,635 |
$105,985.00 |
0.13% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,852 |
$88,012.72 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,287 |
$89,987.04 |
0.11% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,639 |
$89,483.01 |
0.11% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,435 |
$87,386.40 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,477 |
$91,721.70 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,602 |
$90,783.78 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,367 |
$91,785.99 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,190 |
$89,136.00 |
0.11% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,950 |
$86,411.00 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,401 |
$93,124.47 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,586 |
$82,337.64 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,970 |
$83,297.20 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,394 |
$81,200.50 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,378 |
$82,525.30 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,435 |
$84,464.10 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,119 |
$78,997.87 |
0.10% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,532 |
$77,044.28 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,170 |
$73,237.90 |
0.09% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,241 |
$76,937.88 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
206 |
$73,593.50 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
451 |
$74,031.65 |
0.09% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,185 |
$71,574.00 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,483 |
$67,779.18 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,830 |
$68,061.50 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,753 |
$56,779.67 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
318 |
$60,722.10 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,741 |
$57,286.90 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,534 |
$55,423.42 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,237 |
$56,728.82 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,533 |
$45,959.34 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,361 |
$48,397.16 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,494 |
$51,871.68 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,262 |
$48,031.72 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
649 |
$48,246.66 |
0.06% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,395 |
$47,903.45 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
701 |
$39,942.98 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
690 |
$41,565.60 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,004 |
$37,635.12 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,300 |
$40,248.00 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,095 |
$37,930.80 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
494 |
$37,637.86 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,312 |
$38,979.52 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
634 |
$39,244.60 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
436 |
$39,911.44 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
582 |
$37,102.50 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,561 |
$33,202.47 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
307 |
$30,620.18 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
848 |
$31,147.04 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
559 |
$34,389.68 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,344 |
$34,677.28 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,342 |
$32,366.44 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,039 |
$26,773.59 |
0.03% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
847 |
$27,366.57 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
833 |
$21,999.53 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,281.48 |
0.01% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
403 |
$4,811.82 |
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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