|
|
 |
|
Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,952,139.94 |
2.04% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,605,781.41 |
1.68% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,353,402.13 |
1.41% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,198,768.04 |
1.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$1,014,288.00 |
1.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$970,662.63 |
1.01% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$959,612.67 |
1.00% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$872,519.48 |
0.91% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$860,248.08 |
0.90% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$848,514.92 |
0.89% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$847,401.60 |
0.89% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$849,912.68 |
0.89% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$823,071.08 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$823,315.64 |
0.86% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$806,594.58 |
0.84% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$716,667.94 |
0.75% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$703,803.87 |
0.74% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$711,816.45 |
0.74% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$707,504.16 |
0.74% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$684,531.00 |
0.72% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$663,336.94 |
0.69% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$663,725.22 |
0.69% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$651,804.88 |
0.68% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$628,700.28 |
0.66% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$627,222.90 |
0.66% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$617,542.64 |
0.65% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$614,069.12 |
0.64% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$610,212.60 |
0.64% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$603,514.05 |
0.63% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$592,190.64 |
0.62% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$589,851.48 |
0.62% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$582,642.90 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$581,651.32 |
0.61% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$582,960.30 |
0.61% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$579,826.66 |
0.61% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$578,402.38 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$574,927.26 |
0.60% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$566,728.92 |
0.59% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$568,923.36 |
0.59% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$552,057.42 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$552,288.48 |
0.58% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$531,623.24 |
0.56% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$540,045.63 |
0.56% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$535,134.10 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$532,161.12 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$528,157.44 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$526,671.24 |
0.55% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$521,976.00 |
0.55% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$521,166.25 |
0.54% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$513,907.20 |
0.54% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$510,245.71 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$503,712.21 |
0.53% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$499,672.04 |
0.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$497,784.21 |
0.52% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$485,929.09 |
0.51% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$474,524.22 |
0.50% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$477,246.40 |
0.50% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$481,133.94 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$483,221.50 |
0.50% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$472,843.70 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$470,745.18 |
0.49% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$455,666.35 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$451,831.45 |
0.47% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$436,481.60 |
0.46% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$416,322.57 |
0.44% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$413,248.91 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$415,311.46 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$406,084.56 |
0.42% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$404,390.16 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$400,375.30 |
0.42% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$406,102.32 |
0.42% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$387,735.25 |
0.41% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$391,909.14 |
0.41% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$392,632.16 |
0.41% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$382,680.62 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$383,367.60 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$384,151.80 |
0.40% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$387,337.50 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$386,292.06 |
0.40% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$379,816.46 |
0.40% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$384,816.45 |
0.40% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$377,568.40 |
0.39% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$369,707.55 |
0.39% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$368,507.16 |
0.39% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$369,234.00 |
0.39% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$370,163.64 |
0.39% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$360,745.60 |
0.38% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$358,541.12 |
0.37% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$351,604.50 |
0.37% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$353,440.47 |
0.37% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$358,711.43 |
0.37% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$348,327.60 |
0.36% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$340,206.40 |
0.36% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$341,724.78 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$346,810.80 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$343,815.27 |
0.36% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$330,388.15 |
0.35% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$332,390.03 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$335,314.76 |
0.35% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$333,155.40 |
0.35% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$337,760.00 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$332,428.85 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$332,293.50 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$332,629.19 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$327,958.05 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$322,097.40 |
0.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$329,444.50 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$327,300.96 |
0.34% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$325,409.25 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$315,170.56 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$314,349.21 |
0.33% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$318,860.50 |
0.33% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$312,463.80 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$303,734.48 |
0.32% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$307,097.84 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$306,483.36 |
0.32% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$301,771.68 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$307,637.76 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$307,285.00 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$303,213.04 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$296,333.16 |
0.31% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$297,892.80 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$301,149.86 |
0.31% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$296,718.18 |
0.31% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$299,749.32 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$296,316.80 |
0.31% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$292,912.99 |
0.31% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$285,726.60 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$285,257.70 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$286,077.80 |
0.30% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$288,687.08 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$290,169.46 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$288,030.42 |
0.30% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$279,093.32 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$275,843.36 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$273,474.88 |
0.29% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$273,064.71 |
0.29% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$280,571.12 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$274,361.70 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$265,512.93 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$265,670.45 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$272,058.45 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$269,133.48 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$266,044.56 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$272,139.52 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$272,309.62 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$266,653.84 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$267,513.75 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$260,197.70 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$259,111.76 |
0.27% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$257,488.56 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$261,225.49 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$260,829.00 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,045 |
$259,115.70 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$257,446.11 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$259,755.84 |
0.27% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$262,980.00 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$256,730.16 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$249,244.56 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$244,919.25 |
0.26% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$246,459.50 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$247,624.64 |
0.26% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$249,880.95 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$251,136.00 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$249,535.35 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$242,849.20 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$238,939.25 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$234,677.66 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$241,841.40 |
0.25% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$234,520.32 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$226,147.72 |
0.24% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$227,444.78 |
0.24% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$234,425.10 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$230,905.44 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$233,606.45 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$226,705.92 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$231,886.62 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$233,828.65 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$231,718.84 |
0.24% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$232,523.60 |
0.24% |
| US Dollar |
$USD |
|
Other |
233,451 |
$233,450.63 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$226,200.80 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$217,951.62 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$216,766.55 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$217,249.76 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$216,757.44 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$217,469.96 |
0.23% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$223,198.37 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$224,163.38 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$222,469.26 |
0.23% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$212,568.42 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$213,129.00 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$210,494.79 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$206,319.84 |
0.22% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$199,619.64 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$199,149.60 |
0.21% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$196,630.17 |
0.21% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$203,884.80 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$205,234.18 |
0.21% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$198,263.52 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$187,957.44 |
0.20% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$189,416.20 |
0.20% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$190,309.02 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$189,774.45 |
0.20% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$195,494.52 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$179,551.14 |
0.19% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$178,050.88 |
0.19% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$182,207.60 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$185,725.34 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$181,957.49 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$179,634.48 |
0.19% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$172,956.03 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$173,065.17 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$176,848.00 |
0.18% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$174,007.68 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$170,804.40 |
0.18% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$167,721.15 |
0.18% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$176,669.85 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$172,325.75 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$165,363.21 |
0.17% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$163,987.78 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$158,023.80 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$165,831.25 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$166,255.44 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$163,028.40 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$161,910.00 |
0.17% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$158,452.24 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$161,053.75 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$166,022.22 |
0.17% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$151,084.95 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$152,478.60 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$155,815.92 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$149,440.85 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$144,718.56 |
0.15% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$139,149.84 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$141,895.00 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$147,000.05 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$140,493.60 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$140,739.79 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$132,051.92 |
0.14% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$131,979.75 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$138,411.28 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$122,437.25 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$122,636.04 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$128,493.06 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$127,287.16 |
0.13% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$125,171.12 |
0.13% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$127,412.92 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$122,031.56 |
0.13% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$128,013.00 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$125,651.97 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$127,810.26 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$127,689.95 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$111,316.86 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$113,294.72 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$118,766.67 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$110,199.96 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$107,498.66 |
0.11% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$100,553.32 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$104,240.40 |
0.11% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$109,362.75 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$103,688.10 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$103,534.99 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$99,429.62 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$96,350.30 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$94,705.80 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$92,021.58 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$100,404.20 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$99,145.53 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$97,693.74 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$88,227.86 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$83,605.44 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$88,816.26 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$83,424.44 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$86,191.56 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$82,802.07 |
0.09% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$88,951.46 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$83,374.80 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$72,955.50 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$73,719.72 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$73,807.00 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$77,150.92 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$77,617.80 |
0.08% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$74,694.62 |
0.08% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$63,905.04 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$63,105.72 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$66,722.04 |
0.07% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$68,815.11 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$62,683.54 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$61,015.68 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$60,662.52 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$59,359.80 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$52,999.72 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$62,036.60 |
0.06% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$60,857.96 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$50,643.45 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$35,167.28 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$38,595.70 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$36,689.80 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$39,833.04 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,709.92 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$43,026.48 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$36,059.10 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$42,833.68 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$36,542.70 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$37,179.90 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$41,229.25 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$34,879.40 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$40,861.26 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$28,924.33 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$31,434.10 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$29,716.71 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$33,158.24 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$22,049.00 |
0.02% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,824.40 |
0.01% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$9,734.00 |
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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