|
|
 |
|
Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 315
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
11,468 |
$1,453,110.28 |
1.63% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,182 |
$1,420,314.50 |
1.59% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
24,483 |
$1,084,841.73 |
1.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,964 |
$1,050,460.00 |
1.18% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,931 |
$897,805.17 |
1.01% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
28,662 |
$878,490.30 |
0.98% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
30,090 |
$848,838.90 |
0.95% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,418 |
$837,166.82 |
0.94% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,197 |
$821,500.69 |
0.92% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,337 |
$816,037.26 |
0.91% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,114 |
$715,602.02 |
0.80% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,995 |
$693,651.85 |
0.78% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,597 |
$689,758.73 |
0.77% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,127 |
$682,070.29 |
0.76% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
387 |
$667,377.63 |
0.75% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
24,320 |
$673,907.20 |
0.75% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,517 |
$661,165.56 |
0.74% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,234 |
$653,591.40 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,692 |
$636,784.20 |
0.71% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,217 |
$624,245.49 |
0.70% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
24,805 |
$611,939.35 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,608 |
$616,174.24 |
0.69% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,514 |
$576,569.28 |
0.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
650 |
$559,000.00 |
0.63% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,813 |
$565,254.48 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,654 |
$560,200.26 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,300 |
$551,083.00 |
0.62% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
37,678 |
$550,475.58 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,580 |
$556,523.60 |
0.62% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
21,431 |
$534,917.76 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,905 |
$525,665.70 |
0.59% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,618 |
$522,890.64 |
0.59% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,135 |
$531,028.15 |
0.59% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,666 |
$518,897.72 |
0.58% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,098 |
$521,342.12 |
0.58% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
25,499 |
$515,079.80 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,497 |
$512,794.80 |
0.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
17,918 |
$504,750.06 |
0.57% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,878 |
$502,558.18 |
0.56% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,721 |
$501,628.01 |
0.56% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,806 |
$494,372.34 |
0.55% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,417 |
$489,109.38 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,696 |
$492,270.24 |
0.55% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,820 |
$487,549.20 |
0.55% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,584 |
$478,459.28 |
0.54% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,483 |
$484,102.17 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,726 |
$481,716.10 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,319 |
$480,053.21 |
0.54% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,359 |
$476,379.41 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,762 |
$477,554.56 |
0.53% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,065 |
$464,093.80 |
0.52% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
27,965 |
$456,109.15 |
0.51% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
16,539 |
$455,980.23 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
784 |
$456,460.48 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,225 |
$457,866.75 |
0.51% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,468 |
$454,187.44 |
0.51% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,833 |
$451,982.16 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
918 |
$447,864.66 |
0.50% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,545 |
$440,443.75 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,459 |
$436,476.06 |
0.49% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,707 |
$425,654.01 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,499 |
$418,294.22 |
0.47% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,198 |
$415,767.00 |
0.47% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,720 |
$418,348.80 |
0.47% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,731 |
$408,734.92 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
38,541 |
$410,076.24 |
0.46% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,335 |
$409,306.85 |
0.46% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,341 |
$412,484.20 |
0.46% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,988 |
$411,870.24 |
0.46% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
16,362 |
$402,014.34 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,084 |
$395,641.40 |
0.44% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,188 |
$387,390.00 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,590 |
$372,376.50 |
0.42% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,481 |
$372,902.88 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,845 |
$374,259.75 |
0.42% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,495 |
$364,719.10 |
0.41% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
25,250 |
$363,852.50 |
0.41% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,036 |
$370,240.20 |
0.41% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,650 |
$357,864.00 |
0.40% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
32,398 |
$356,701.98 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
18,602 |
$358,460.54 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,954 |
$354,120.24 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
8,790 |
$354,764.40 |
0.40% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,622 |
$338,397.86 |
0.38% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,189 |
$343,346.64 |
0.38% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,655 |
$337,868.20 |
0.38% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,180 |
$338,680.60 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,353 |
$336,312.78 |
0.38% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$330,433.68 |
0.37% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
26,647 |
$327,225.16 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
21,602 |
$334,182.94 |
0.37% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,473 |
$334,821.81 |
0.37% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,220 |
$328,536.60 |
0.37% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,758 |
$328,396.14 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,266 |
$317,434.48 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,298 |
$322,533.36 |
0.36% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
13,538 |
$318,143.00 |
0.36% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,074 |
$324,460.70 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,450 |
$319,899.00 |
0.36% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
19,345 |
$320,546.65 |
0.36% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,247 |
$318,781.89 |
0.36% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,653 |
$313,164.22 |
0.35% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,180 |
$312,629.60 |
0.35% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,723 |
$310,066.38 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,238 |
$307,610.00 |
0.34% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
7,884 |
$307,318.32 |
0.34% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,579 |
$304,930.80 |
0.34% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,384 |
$301,045.68 |
0.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,273 |
$306,718.62 |
0.34% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,134 |
$303,340.14 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
25,818 |
$302,328.78 |
0.34% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,717 |
$307,581.69 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,995 |
$290,908.80 |
0.33% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
18,362 |
$298,198.88 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,261 |
$294,616.00 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,024 |
$291,136.40 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,657 |
$296,369.64 |
0.33% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,010 |
$292,995.20 |
0.33% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
7,732 |
$286,547.92 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,786 |
$288,197.70 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,049 |
$287,551.19 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,239 |
$290,211.51 |
0.32% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,463 |
$288,588.30 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,158 |
$280,868.70 |
0.31% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,383 |
$280,184.85 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,345 |
$274,386.75 |
0.31% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
3,383 |
$275,173.22 |
0.31% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,975 |
$278,253.00 |
0.31% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,084 |
$276,789.48 |
0.31% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,135 |
$275,948.75 |
0.31% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,129 |
$279,347.40 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,203 |
$268,743.93 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
8,827 |
$268,252.53 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
9,653 |
$263,864.82 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,826 |
$271,945.98 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,855 |
$265,005.30 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
35,880 |
$268,023.60 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,245 |
$269,472.60 |
0.30% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,899 |
$264,300.69 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,608 |
$256,693.92 |
0.29% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,281 |
$254,719.50 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,031 |
$258,830.64 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,644 |
$263,483.88 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
869 |
$251,853.58 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,692 |
$247,604.00 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,721 |
$254,294.96 |
0.28% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,168 |
$248,447.04 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,764 |
$250,215.24 |
0.28% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,003 |
$253,514.73 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,010 |
$241,221.40 |
0.27% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,573 |
$243,327.37 |
0.27% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,615 |
$239,410.85 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,143 |
$242,955.65 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,157 |
$243,016.79 |
0.27% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
992 |
$240,827.84 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,432 |
$243,157.20 |
0.27% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,522 |
$241,380.62 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
15,975 |
$242,660.25 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,713 |
$237,016.77 |
0.27% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
6,847 |
$230,743.90 |
0.26% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,322 |
$231,609.18 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,028 |
$232,501.24 |
0.26% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,931 |
$231,636.74 |
0.26% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,048 |
$232,233.76 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
7,902 |
$229,553.10 |
0.26% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,683 |
$231,662.44 |
0.26% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,058 |
$232,142.40 |
0.26% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,722 |
$230,128.08 |
0.26% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,818 |
$235,456.06 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
9,657 |
$228,967.47 |
0.26% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
18,700 |
$233,189.00 |
0.26% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
6,777 |
$228,452.67 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,399 |
$235,856.61 |
0.26% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,780 |
$221,396.40 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,148 |
$226,162.92 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,972 |
$219,478.56 |
0.25% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,067 |
$222,238.62 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
4,853 |
$222,170.34 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,407 |
$220,153.29 |
0.25% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,283 |
$219,435.16 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,259 |
$219,315.36 |
0.25% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,474 |
$216,372.30 |
0.24% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
7,759 |
$217,329.59 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
10,611 |
$218,162.16 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
8,915 |
$211,018.05 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,418 |
$218,244.38 |
0.24% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,266 |
$214,297.20 |
0.24% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,592 |
$216,432.48 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
4,976 |
$201,751.96 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,270 |
$204,617.80 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,721 |
$209,674.65 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,549 |
$202,559.76 |
0.23% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
10,744 |
$206,177.36 |
0.23% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,936 |
$199,562.48 |
0.22% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,541 |
$193,673.65 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
26,263 |
$196,709.87 |
0.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,459 |
$195,195.42 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,380 |
$200,189.80 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,188 |
$196,219.84 |
0.22% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
17,885 |
$192,442.60 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
20,762 |
$200,353.30 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,606 |
$200,565.72 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,089 |
$185,863.80 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,400 |
$187,188.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,434 |
$191,793.22 |
0.21% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,705 |
$188,890.15 |
0.21% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
3,939 |
$186,196.53 |
0.21% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
11,616 |
$186,436.80 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,821 |
$183,872.78 |
0.21% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,429 |
$184,833.52 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,786 |
$188,082.06 |
0.21% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,361 |
$188,047.95 |
0.21% |
| US Dollar |
$USD |
|
Other |
185,690 |
$185,690.28 |
0.21% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
19,997 |
$174,573.81 |
0.20% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,187 |
$179,858.88 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,394 |
$182,619.36 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,177 |
$180,788.63 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,587 |
$177,691.72 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
9,734 |
$175,114.66 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,536 |
$178,829.20 |
0.20% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,196 |
$174,679.48 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,409 |
$179,381.58 |
0.20% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,434 |
$165,682.66 |
0.19% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
22,490 |
$168,225.20 |
0.19% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,440 |
$165,729.60 |
0.19% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
31,112 |
$170,493.76 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
750 |
$170,152.50 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,880 |
$160,946.80 |
0.18% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
25,267 |
$156,655.40 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,393 |
$155,819.71 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,561 |
$149,200.38 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,862 |
$154,364.14 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,128 |
$149,681.28 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,796 |
$153,683.40 |
0.17% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,579 |
$138,698.62 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,203 |
$142,612.87 |
0.16% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,346 |
$139,528.20 |
0.16% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
21,459 |
$141,414.81 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
34,559 |
$138,927.18 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,555 |
$136,820.25 |
0.15% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,378 |
$135,559.14 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,956 |
$133,699.28 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,534 |
$133,288.40 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,712 |
$130,747.68 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,601 |
$135,278.01 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
28,872 |
$130,212.72 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
449 |
$134,942.46 |
0.15% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,650 |
$124,421.50 |
0.14% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,136 |
$124,650.72 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,621 |
$126,735.00 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,342 |
$125,624.62 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,604 |
$128,230.32 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
3,998 |
$120,099.92 |
0.13% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,200 |
$120,130.00 |
0.13% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
237 |
$120,505.02 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,867 |
$116,203.35 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,261 |
$104,663.00 |
0.12% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,566 |
$109,868.46 |
0.12% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
15,497 |
$107,859.12 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,373 |
$102,947.54 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,501 |
$101,572.67 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,795 |
$95,281.55 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,447 |
$97,440.98 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,871 |
$96,299.67 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,550 |
$95,778.00 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,424 |
$95,422.24 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,174 |
$102,044.08 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,247 |
$90,304.65 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,366 |
$91,353.24 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,442 |
$87,999.44 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,066 |
$91,535.94 |
0.10% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,406 |
$91,390.00 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,047 |
$78,429.59 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,718 |
$80,007.26 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
202 |
$82,426.10 |
0.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
442 |
$76,532.30 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,474 |
$83,040.58 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,413 |
$77,987.05 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
14,651 |
$79,261.91 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,773 |
$80,583.38 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,366 |
$74,037.20 |
0.08% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,290 |
$74,646.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,161 |
$75,197.97 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,957 |
$75,591.50 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
312 |
$64,156.56 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,503 |
$61,217.19 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,212 |
$63,605.76 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
676 |
$51,125.88 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,502 |
$54,282.28 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,334 |
$52,212.76 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,686 |
$57,265.52 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,464 |
$56,744.64 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,237 |
$51,335.50 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
636 |
$53,067.84 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
687 |
$41,096.34 |
0.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
1,964 |
$40,340.56 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,274 |
$48,577.62 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,073 |
$41,707.51 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
484 |
$41,527.20 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,286 |
$40,637.60 |
0.05% |
| First Tracks Biotherapeutics, Inc. |
TRAX |
337185102 |
Health Care |
2,555 |
$48,212.85 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
427 |
$40,868.17 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,327 |
$46,078.95 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
570 |
$42,852.60 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,530 |
$34,027.20 |
0.04% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
831 |
$31,985.19 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
548 |
$36,781.76 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,277 |
$36,505.78 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
621 |
$35,527.41 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,295 |
$31,831.65 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
301 |
$28,525.77 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
2,978 |
$27,427.38 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
816 |
$25,736.64 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$5,280.66 |
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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