|
|
 |
|
Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 314
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,000 |
$1,176,890.00 |
1.51% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
23,328 |
$890,896.32 |
1.14% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
5,930 |
$865,068.40 |
1.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
23,483 |
$843,979.02 |
1.08% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,862 |
$796,879.82 |
1.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,875 |
$778,215.00 |
1.00% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,199 |
$731,301.48 |
0.94% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
16,495 |
$693,119.90 |
0.89% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,802 |
$686,261.00 |
0.88% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,831 |
$620,583.69 |
0.80% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,165 |
$627,180.50 |
0.80% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
27,492 |
$607,848.12 |
0.78% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,143 |
$593,617.95 |
0.76% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,881 |
$592,020.72 |
0.76% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,460 |
$564,464.40 |
0.72% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,102 |
$549,488.28 |
0.71% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
20,557 |
$552,161.02 |
0.71% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
371 |
$542,223.92 |
0.70% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,415 |
$536,226.60 |
0.69% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
23,793 |
$531,059.76 |
0.68% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,270 |
$530,637.30 |
0.68% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,980 |
$520,854.60 |
0.67% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,546 |
$518,602.50 |
0.67% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,088 |
$517,377.60 |
0.66% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
28,597 |
$512,744.21 |
0.66% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,277 |
$512,293.41 |
0.66% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,140 |
$508,851.20 |
0.65% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,246 |
$497,739.62 |
0.64% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,622 |
$495,780.52 |
0.64% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,514 |
$497,556.24 |
0.64% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,569 |
$488,917.31 |
0.63% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,817 |
$480,251.52 |
0.62% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,382 |
$480,245.50 |
0.62% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
624 |
$475,032.48 |
0.61% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
26,823 |
$469,134.27 |
0.60% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,681 |
$467,934.61 |
0.60% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,906 |
$463,077.34 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,827 |
$451,433.43 |
0.58% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,459 |
$449,556.42 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,378 |
$450,405.20 |
0.58% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,341 |
$446,591.47 |
0.57% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
19,278 |
$444,743.46 |
0.57% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,191 |
$446,129.64 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,186 |
$444,773.68 |
0.57% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,394 |
$439,352.64 |
0.56% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,021 |
$437,899.77 |
0.56% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,316 |
$428,603.76 |
0.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,017 |
$429,150.01 |
0.55% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,238 |
$425,071.40 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,410 |
$417,405.30 |
0.54% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
15,863 |
$422,748.95 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,324 |
$419,020.56 |
0.54% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,526 |
$410,250.24 |
0.53% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,011 |
$411,503.32 |
0.53% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,202 |
$408,875.58 |
0.52% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,873 |
$398,060.53 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,515 |
$400,345.05 |
0.51% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,789 |
$388,333.87 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
880 |
$392,620.80 |
0.50% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
17,842 |
$385,208.78 |
0.49% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
752 |
$372,781.44 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
15,694 |
$374,772.72 |
0.48% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,376 |
$375,357.36 |
0.48% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,583 |
$369,670.68 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,018 |
$356,959.12 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,193 |
$362,167.55 |
0.46% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
6,794 |
$357,024.70 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,460 |
$350,556.00 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,170 |
$354,332.20 |
0.45% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,556 |
$339,161.32 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
36,967 |
$344,532.44 |
0.44% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,912 |
$345,625.28 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,175 |
$341,598.50 |
0.44% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
6,895 |
$332,683.75 |
0.43% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,497 |
$331,634.01 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,240 |
$332,566.40 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
24,220 |
$331,814.00 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,013 |
$324,442.98 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,720 |
$315,980.00 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,792 |
$316,973.28 |
0.41% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,933 |
$313,599.16 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,432 |
$309,370.08 |
0.40% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
25,559 |
$306,452.41 |
0.39% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,635 |
$305,075.70 |
0.39% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,245 |
$302,626.00 |
0.39% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
6,886 |
$298,232.66 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,123 |
$299,407.60 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,948 |
$295,949.72 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,075 |
$297,429.75 |
0.38% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
12,642 |
$290,766.00 |
0.37% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
12,986 |
$284,653.12 |
0.37% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,082 |
$289,228.88 |
0.37% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,442 |
$291,577.56 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,052 |
$283,821.36 |
0.36% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
17,612 |
$280,030.80 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
8,762 |
$280,559.24 |
0.36% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,796 |
$281,168.80 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,390 |
$278,931.30 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,117 |
$283,039.79 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,155 |
$280,688.75 |
0.36% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,045 |
$272,219.50 |
0.35% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,562 |
$273,063.82 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,555 |
$276,469.50 |
0.35% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
31,076 |
$261,659.92 |
0.34% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,878 |
$266,310.88 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,106 |
$267,892.50 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
24,764 |
$263,241.32 |
0.34% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,088 |
$268,069.28 |
0.34% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,385 |
$268,585.06 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,791 |
$256,510.14 |
0.33% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,505 |
$261,087.45 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
6,909 |
$256,600.26 |
0.33% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,416 |
$261,043.20 |
0.33% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,925 |
$257,049.00 |
0.33% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,779 |
$260,516.76 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,860 |
$259,932.40 |
0.33% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
16,309 |
$255,235.85 |
0.33% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,071 |
$257,083.65 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,651 |
$250,275.09 |
0.32% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,047 |
$250,331.20 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,393 |
$252,533.29 |
0.32% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,107 |
$249,007.41 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
34,416 |
$246,418.56 |
0.32% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,729 |
$252,951.01 |
0.32% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,509 |
$238,331.46 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,167 |
$239,227.47 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,949 |
$243,332.65 |
0.31% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,386 |
$242,440.38 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,710 |
$240,106.00 |
0.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,181 |
$242,309.10 |
0.31% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,398 |
$244,909.98 |
0.31% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,355 |
$232,208.60 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,081 |
$236,222.16 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,124 |
$231,993.60 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,259 |
$235,734.14 |
0.30% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,433 |
$233,581.32 |
0.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,263 |
$232,933.97 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,576 |
$234,130.56 |
0.30% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,047 |
$235,036.54 |
0.30% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,242 |
$226,655.00 |
0.29% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
5,893 |
$226,939.43 |
0.29% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
8,714 |
$227,696.82 |
0.29% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,528 |
$227,090.24 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,521 |
$223,246.98 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
17,936 |
$222,406.40 |
0.29% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,744 |
$218,460.48 |
0.28% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
833 |
$220,028.62 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,467 |
$222,004.74 |
0.28% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,882 |
$218,673.06 |
0.28% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,329 |
$221,551.40 |
0.28% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,178 |
$219,912.66 |
0.28% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,974 |
$217,120.26 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,916 |
$220,075.20 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,298 |
$207,263.20 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,888 |
$211,719.28 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,418 |
$209,290.98 |
0.27% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
11,538 |
$211,260.78 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,580 |
$207,085.60 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,688 |
$207,060.48 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,360 |
$210,840.80 |
0.27% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,241 |
$212,926.35 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,662 |
$210,015.70 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,292 |
$212,465.68 |
0.27% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,757 |
$214,021.08 |
0.27% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,501 |
$214,142.94 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,261 |
$210,823.65 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$203,252.00 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,652 |
$203,030.80 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,263 |
$205,175.45 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,420 |
$205,167.60 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,617 |
$199,965.74 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,443 |
$196,123.05 |
0.25% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,048 |
$193,446.24 |
0.25% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
6,885 |
$194,157.00 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,177 |
$193,566.54 |
0.25% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,245 |
$198,237.05 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,098 |
$194,463.62 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
12,741 |
$197,485.50 |
0.25% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,168 |
$189,808.64 |
0.24% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,142 |
$185,291.46 |
0.24% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,160 |
$188,185.20 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,655 |
$185,734.50 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,487 |
$189,082.02 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
5,905 |
$187,956.15 |
0.24% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,943 |
$186,002.97 |
0.24% |
| US Dollar |
$USD |
|
Other |
187,490 |
$187,490.40 |
0.24% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,306 |
$187,053.90 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,003 |
$189,574.74 |
0.24% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,734 |
$179,986.68 |
0.23% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,656 |
$179,261.20 |
0.23% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,281 |
$182,607.95 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,551 |
$179,827.53 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,595 |
$178,198.65 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,349 |
$179,497.94 |
0.23% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
317 |
$177,665.82 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,323 |
$177,287.11 |
0.23% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,458 |
$178,259.90 |
0.23% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,555 |
$174,514.50 |
0.22% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,861 |
$175,336.27 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,705 |
$168,792.00 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,155 |
$170,863.80 |
0.22% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,336 |
$168,514.80 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
19,914 |
$169,468.14 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
25,191 |
$162,733.86 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,060 |
$164,779.40 |
0.21% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,779 |
$164,386.50 |
0.21% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,010 |
$166,717.40 |
0.21% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,125 |
$165,300.00 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,188 |
$165,807.00 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,264 |
$165,318.72 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,223 |
$161,375.61 |
0.21% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,451 |
$154,462.02 |
0.20% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,572 |
$155,534.12 |
0.20% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,567 |
$157,739.34 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
10,934 |
$155,372.14 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,097 |
$154,276.29 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,359 |
$159,704.30 |
0.20% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,704 |
$155,753.20 |
0.20% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,772 |
$158,525.84 |
0.20% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
29,842 |
$159,057.86 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,829 |
$154,042.56 |
0.20% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
14,865 |
$154,150.05 |
0.20% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,804 |
$150,904.60 |
0.19% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
3,960 |
$148,777.20 |
0.19% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
24,235 |
$148,318.20 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
720 |
$145,195.20 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,024 |
$150,537.84 |
0.19% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
33,149 |
$148,839.01 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,213 |
$136,585.46 |
0.18% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,210 |
$136,585.50 |
0.18% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
27,694 |
$138,470.00 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,873 |
$140,476.05 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,269 |
$142,332.26 |
0.18% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,212 |
$131,550.88 |
0.17% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,181 |
$129,855.37 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,010 |
$134,068.80 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
16,501 |
$132,173.01 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,110 |
$135,968.40 |
0.17% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
20,583 |
$134,818.65 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
431 |
$128,631.95 |
0.17% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,240 |
$126,716.40 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,473 |
$121,102.81 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,100 |
$125,625.00 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,497 |
$117,215.10 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,430 |
$118,219.50 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,473 |
$117,074.83 |
0.15% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,288 |
$115,031.28 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,495 |
$116,466.60 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,456 |
$113,564.16 |
0.15% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,834 |
$106,125.12 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,478 |
$106,163.64 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,378 |
$104,088.96 |
0.13% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
227 |
$104,587.98 |
0.13% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,126 |
$98,063.34 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,709 |
$101,774.96 |
0.13% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,056 |
$102,151.68 |
0.13% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
7,911 |
$89,631.63 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
7,866 |
$93,369.42 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,366 |
$91,699.58 |
0.12% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,681 |
$85,255.80 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,209 |
$89,502.27 |
0.11% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,420 |
$84,303.00 |
0.11% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,228 |
$84,024.84 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,387 |
$87,949.67 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,446 |
$86,441.64 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,382 |
$87,231.84 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,317 |
$89,016.03 |
0.11% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,439 |
$74,741.66 |
0.10% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
4,926 |
$80,884.92 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,250 |
$76,545.00 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,114 |
$78,618.54 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,818 |
$80,346.58 |
0.10% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,053 |
$76,026.73 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,348 |
$79,424.16 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,801 |
$68,219.76 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
194 |
$68,022.22 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
424 |
$71,219.28 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,673 |
$69,440.78 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,310 |
$68,211.70 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,273 |
$67,914.75 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,633 |
$69,994.61 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
300 |
$58,899.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,113 |
$65,678.13 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,659 |
$64,135.08 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,648 |
$55,735.36 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,576 |
$52,653.44 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,404 |
$54,222.48 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,441 |
$54,671.54 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,162 |
$52,836.14 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,440 |
$49,809.60 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,280 |
$45,056.00 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,187 |
$43,574.77 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
610 |
$45,274.20 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
659 |
$39,065.52 |
0.05% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
648 |
$39,670.56 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,222 |
$42,562.26 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,029 |
$35,757.75 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
464 |
$35,625.92 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,234 |
$37,390.20 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
595 |
$36,890.00 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
409 |
$38,998.15 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,191 |
$40,653.34 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,468 |
$30,769.28 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
289 |
$28,700.59 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,884 |
$34,025.04 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
797 |
$29,138.32 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
526 |
$32,974.94 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,143 |
$32,718.63 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,201 |
$28,987.17 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
546 |
$33,682.74 |
0.04% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,856 |
$25,732.56 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$21,794.34 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,989.32 |
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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