|
|
 |
|
Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 315
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,468 |
$1,708,846.68 |
1.90% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,182 |
$1,429,092.94 |
1.59% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
24,483 |
$1,169,063.25 |
1.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,964 |
$1,084,272.92 |
1.21% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,931 |
$937,253.37 |
1.04% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
28,662 |
$884,222.70 |
0.98% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,418 |
$861,686.72 |
0.96% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,337 |
$859,231.23 |
0.96% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
30,090 |
$844,024.50 |
0.94% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,197 |
$803,787.78 |
0.89% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,114 |
$731,966.82 |
0.81% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,517 |
$696,328.05 |
0.77% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,995 |
$690,575.70 |
0.77% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,597 |
$680,221.43 |
0.76% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,234 |
$676,876.20 |
0.75% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,127 |
$677,968.70 |
0.75% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
387 |
$668,008.44 |
0.74% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
24,320 |
$646,912.00 |
0.72% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,217 |
$643,966.29 |
0.72% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
24,805 |
$626,574.30 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,692 |
$623,502.00 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,608 |
$621,730.56 |
0.69% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,514 |
$582,452.64 |
0.65% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,580 |
$575,625.20 |
0.64% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,654 |
$577,301.04 |
0.64% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
650 |
$565,435.00 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,300 |
$555,724.00 |
0.62% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,813 |
$560,484.40 |
0.62% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,098 |
$550,082.26 |
0.61% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,666 |
$536,684.08 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
37,678 |
$538,418.62 |
0.60% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
21,431 |
$537,275.17 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,905 |
$519,150.60 |
0.58% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,135 |
$518,222.90 |
0.58% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
25,499 |
$512,529.90 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,918 |
$512,992.34 |
0.57% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,483 |
$502,213.77 |
0.56% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,726 |
$502,267.26 |
0.56% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,721 |
$503,488.51 |
0.56% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,468 |
$505,402.92 |
0.56% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,820 |
$499,343.00 |
0.56% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,806 |
$492,003.38 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,696 |
$492,787.68 |
0.55% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,584 |
$482,146.32 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,319 |
$485,396.08 |
0.54% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,497 |
$490,003.92 |
0.54% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
16,539 |
$484,096.53 |
0.54% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,762 |
$485,909.46 |
0.54% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,618 |
$484,001.82 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,878 |
$480,940.22 |
0.53% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,417 |
$473,117.82 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
784 |
$470,243.20 |
0.52% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,065 |
$467,005.00 |
0.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,359 |
$458,156.79 |
0.51% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
27,965 |
$461,422.50 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,225 |
$459,852.25 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
918 |
$456,411.24 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,459 |
$450,853.59 |
0.50% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,833 |
$452,562.12 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,845 |
$450,648.00 |
0.50% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,341 |
$449,846.56 |
0.50% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,545 |
$431,356.70 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,731 |
$432,232.02 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,499 |
$416,569.45 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,198 |
$417,782.84 |
0.46% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,720 |
$415,918.80 |
0.46% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,707 |
$417,369.69 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
38,541 |
$406,992.96 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,084 |
$396,066.44 |
0.44% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
16,362 |
$397,432.98 |
0.44% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,988 |
$396,132.84 |
0.44% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,495 |
$386,924.60 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,590 |
$376,585.60 |
0.42% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,481 |
$375,084.27 |
0.42% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,188 |
$364,774.80 |
0.41% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,602 |
$371,481.94 |
0.41% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,036 |
$371,454.60 |
0.41% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,335 |
$366,687.25 |
0.41% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,189 |
$360,168.90 |
0.40% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
32,398 |
$361,237.70 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
21,602 |
$356,649.02 |
0.40% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
25,250 |
$363,600.00 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,790 |
$355,379.70 |
0.40% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,650 |
$354,516.00 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,954 |
$351,550.14 |
0.39% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,180 |
$345,788.80 |
0.38% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
26,647 |
$338,683.37 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,353 |
$339,316.35 |
0.38% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,463 |
$334,119.24 |
0.37% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$321,784.32 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,298 |
$322,945.28 |
0.36% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,473 |
$322,568.40 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,450 |
$323,089.00 |
0.36% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,758 |
$319,474.44 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,247 |
$321,635.58 |
0.36% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,655 |
$314,914.80 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,653 |
$318,813.18 |
0.35% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,538 |
$319,090.66 |
0.35% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,579 |
$313,914.09 |
0.35% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,723 |
$316,397.27 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,717 |
$315,754.53 |
0.35% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,522 |
$310,584.30 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,220 |
$315,946.40 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
19,345 |
$318,418.70 |
0.35% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,622 |
$303,687.06 |
0.34% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
18,362 |
$307,747.12 |
0.34% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,180 |
$309,993.60 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,238 |
$307,189.06 |
0.34% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,884 |
$309,052.80 |
0.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,273 |
$309,173.46 |
0.34% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,134 |
$303,796.84 |
0.34% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,074 |
$307,400.00 |
0.34% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,266 |
$293,052.90 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,261 |
$298,088.26 |
0.33% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
25,818 |
$292,776.12 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,024 |
$296,528.56 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,239 |
$293,179.50 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,657 |
$295,837.08 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,995 |
$285,664.05 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,383 |
$287,420.19 |
0.32% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,384 |
$288,788.24 |
0.32% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,732 |
$288,480.92 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,786 |
$286,240.50 |
0.32% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,010 |
$291,794.40 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,158 |
$279,954.48 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,345 |
$276,428.90 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,827 |
$281,228.22 |
0.31% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,383 |
$276,763.23 |
0.31% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,049 |
$278,953.01 |
0.31% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,084 |
$275,154.36 |
0.31% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,135 |
$280,496.30 |
0.31% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,129 |
$278,890.95 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,203 |
$273,425.88 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,826 |
$272,624.22 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,855 |
$269,921.05 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
35,880 |
$270,535.20 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,692 |
$262,661.00 |
0.29% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,281 |
$265,122.33 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,031 |
$256,941.81 |
0.29% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,975 |
$264,052.75 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,644 |
$264,848.40 |
0.29% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,245 |
$260,855.25 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,608 |
$253,422.48 |
0.28% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
869 |
$254,921.15 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,653 |
$255,514.91 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,168 |
$253,566.48 |
0.28% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
992 |
$250,737.92 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,764 |
$249,120.08 |
0.28% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,003 |
$253,344.70 |
0.28% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,899 |
$252,641.38 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,721 |
$238,651.07 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,902 |
$241,643.16 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,818 |
$242,290.28 |
0.27% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,615 |
$242,684.55 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,143 |
$241,481.33 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
18,700 |
$242,352.00 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,399 |
$242,654.61 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,010 |
$236,706.40 |
0.26% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,847 |
$230,880.84 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,028 |
$232,260.68 |
0.26% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,573 |
$236,925.26 |
0.26% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,683 |
$229,752.18 |
0.26% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,058 |
$233,480.10 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,722 |
$230,128.08 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,657 |
$236,017.08 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,432 |
$234,165.36 |
0.26% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,975 |
$232,596.00 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,713 |
$234,518.88 |
0.26% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,777 |
$232,654.41 |
0.26% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,322 |
$220,999.88 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,780 |
$222,215.20 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,759 |
$221,286.68 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,931 |
$228,609.85 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,048 |
$226,121.28 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,611 |
$222,406.56 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,418 |
$222,399.12 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,853 |
$220,957.09 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,283 |
$225,279.68 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,259 |
$220,316.80 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,148 |
$219,783.36 |
0.24% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,067 |
$217,374.30 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,721 |
$213,793.77 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,407 |
$214,848.90 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,157 |
$218,204.08 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,915 |
$208,700.15 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,972 |
$210,972.72 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,380 |
$202,826.00 |
0.23% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,266 |
$203,081.06 |
0.23% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,592 |
$204,575.52 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,549 |
$203,221.72 |
0.23% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,744 |
$208,433.60 |
0.23% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,541 |
$196,988.58 |
0.22% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,474 |
$195,594.58 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
26,263 |
$194,871.46 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,270 |
$201,303.60 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,188 |
$193,747.40 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
20,762 |
$201,183.78 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,606 |
$201,467.22 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,089 |
$185,078.46 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,434 |
$191,793.22 |
0.21% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,705 |
$185,373.65 |
0.21% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,939 |
$185,172.39 |
0.21% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,616 |
$185,507.52 |
0.21% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,976 |
$189,287.04 |
0.21% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,440 |
$185,846.40 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,786 |
$188,593.50 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,361 |
$188,720.15 |
0.21% |
| US Dollar |
$USD |
|
Other |
190,028 |
$190,028.37 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,400 |
$182,172.00 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,187 |
$184,036.05 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,459 |
$182,531.57 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,587 |
$178,621.07 |
0.20% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,821 |
$181,108.20 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,429 |
$182,084.79 |
0.20% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,885 |
$183,142.40 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,734 |
$176,866.78 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,536 |
$182,072.88 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,409 |
$179,927.02 |
0.20% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,997 |
$169,374.59 |
0.19% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
22,490 |
$168,225.20 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,393 |
$168,207.97 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,394 |
$170,970.80 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,177 |
$170,525.52 |
0.19% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
31,112 |
$169,249.28 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
750 |
$173,452.50 |
0.19% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,434 |
$164,704.54 |
0.18% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
25,267 |
$159,182.10 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,196 |
$161,671.88 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,555 |
$150,438.40 |
0.17% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,880 |
$151,716.00 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,862 |
$152,819.34 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,128 |
$155,088.96 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,796 |
$157,210.56 |
0.17% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,579 |
$140,246.02 |
0.16% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,561 |
$146,609.12 |
0.16% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,346 |
$140,030.10 |
0.16% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
21,459 |
$139,698.09 |
0.16% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,136 |
$137,233.92 |
0.15% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,378 |
$138,903.36 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,956 |
$132,441.92 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,203 |
$138,140.09 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,534 |
$137,900.28 |
0.15% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,200 |
$131,938.00 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
28,872 |
$131,945.04 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
449 |
$135,243.29 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
34,559 |
$133,397.74 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,712 |
$128,063.04 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,621 |
$128,292.03 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,342 |
$125,477.00 |
0.14% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,601 |
$128,645.46 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,604 |
$128,302.40 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,650 |
$119,101.50 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,998 |
$121,259.34 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,871 |
$115,053.02 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,867 |
$116,087.34 |
0.13% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,566 |
$111,901.08 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,174 |
$103,488.10 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,501 |
$101,737.78 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,795 |
$95,057.95 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,261 |
$103,364.17 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,447 |
$96,703.01 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
237 |
$97,297.98 |
0.11% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
15,497 |
$100,420.56 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,373 |
$102,089.48 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,247 |
$92,861.22 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,366 |
$90,208.80 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,936 |
$93,635.92 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,550 |
$93,457.50 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,424 |
$93,229.28 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,442 |
$90,076.68 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,066 |
$89,534.16 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,406 |
$88,915.44 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,047 |
$79,759.93 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,718 |
$79,131.08 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
202 |
$82,965.44 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,474 |
$83,533.24 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,366 |
$76,919.46 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,413 |
$78,635.52 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,651 |
$81,606.07 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,773 |
$79,696.02 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
312 |
$68,328.00 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
442 |
$72,262.58 |
0.08% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,290 |
$75,504.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,161 |
$74,745.18 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,957 |
$70,817.30 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,686 |
$58,527.94 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,503 |
$60,285.33 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,212 |
$63,593.64 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
676 |
$53,167.40 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,502 |
$56,505.24 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,334 |
$52,959.80 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,464 |
$57,096.00 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,237 |
$50,593.30 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
636 |
$53,652.96 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
687 |
$42,758.88 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,274 |
$47,927.88 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
484 |
$41,052.88 |
0.05% |
| First Tracks Biotherapeutics, Inc. |
TRAX |
337185102 |
Health Care |
2,555 |
$46,398.80 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
427 |
$40,825.47 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,327 |
$43,184.46 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
570 |
$41,974.80 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,530 |
$33,598.80 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,964 |
$39,456.76 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,073 |
$39,915.60 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
831 |
$31,860.54 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,286 |
$39,094.40 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
548 |
$36,058.40 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,277 |
$36,702.40 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
621 |
$36,601.74 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
301 |
$28,808.71 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,978 |
$27,457.16 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
816 |
$24,047.52 |
0.03% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,295 |
$31,028.40 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$5,421.36 |
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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