|
|
 |
|
Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,826,741.28 |
1.90% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,522,815.57 |
1.58% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,399,781.19 |
1.45% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,291,272.96 |
1.34% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$1,025,718.48 |
1.07% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$1,002,325.05 |
1.04% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$966,591.56 |
1.00% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$959,397.12 |
1.00% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$877,843.54 |
0.91% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$878,555.76 |
0.91% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$829,980.08 |
0.86% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$819,290.94 |
0.85% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$797,136.12 |
0.83% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$792,849.87 |
0.82% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$789,170.25 |
0.82% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$746,275.60 |
0.78% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$728,287.95 |
0.76% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$720,685.70 |
0.75% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$711,370.50 |
0.74% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$705,220.60 |
0.73% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$683,253.96 |
0.71% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$651,595.70 |
0.68% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$650,841.90 |
0.68% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$641,369.43 |
0.67% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$643,508.40 |
0.67% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$626,836.76 |
0.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$629,694.00 |
0.65% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$624,447.04 |
0.65% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$620,441.04 |
0.64% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$598,524.40 |
0.62% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$598,137.28 |
0.62% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$590,470.92 |
0.61% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$587,455.68 |
0.61% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$587,077.14 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$580,947.24 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$573,403.54 |
0.60% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$565,835.12 |
0.59% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$564,231.86 |
0.59% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$559,049.76 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$546,319.62 |
0.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$542,491.11 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$531,571.20 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$534,286.32 |
0.55% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$533,089.50 |
0.55% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$519,313.08 |
0.54% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$523,848.75 |
0.54% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$515,525.64 |
0.54% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$518,197.23 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$509,067.16 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$507,749.22 |
0.53% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$514,675.45 |
0.53% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$502,677.89 |
0.52% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$496,013.91 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$504,036.00 |
0.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$494,999.89 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$486,765.00 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$477,598.59 |
0.50% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$485,521.19 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$474,991.23 |
0.49% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$458,621.80 |
0.48% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$463,563.59 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$445,167.95 |
0.46% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$427,590.24 |
0.44% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$420,327.11 |
0.44% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$419,082.30 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$420,975.21 |
0.44% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$409,953.24 |
0.43% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$411,593.18 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$416,557.26 |
0.43% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$400,406.16 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$408,379.40 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$400,042.04 |
0.42% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$407,253.87 |
0.42% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$393,185.80 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$398,058.36 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$398,284.11 |
0.41% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$391,270.00 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$383,168.40 |
0.40% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$381,828.70 |
0.40% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$388,443.00 |
0.40% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$380,457.00 |
0.40% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$386,609.02 |
0.40% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$376,993.54 |
0.39% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$365,421.44 |
0.38% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$365,178.00 |
0.38% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$368,559.60 |
0.38% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$364,160.55 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$369,224.10 |
0.38% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$361,875.60 |
0.38% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$369,214.40 |
0.38% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$359,823.14 |
0.37% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$354,313.26 |
0.37% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$344,126.29 |
0.36% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$343,830.00 |
0.36% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$350,130.55 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$345,136.62 |
0.36% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$336,877.41 |
0.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$332,779.15 |
0.35% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$336,128.88 |
0.35% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$332,355.60 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$338,304.12 |
0.35% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$332,406.58 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$332,630.20 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$333,775.30 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$323,158.65 |
0.34% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$324,326.68 |
0.34% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$328,992.18 |
0.34% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$331,200.00 |
0.34% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$330,064.74 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$327,847.85 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$315,214.14 |
0.33% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$316,314.32 |
0.33% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$318,329.55 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$317,306.80 |
0.33% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$318,164.48 |
0.33% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$308,907.60 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$304,003.35 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$304,292.40 |
0.32% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$304,196.42 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$307,873.92 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$306,892.40 |
0.32% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$309,788.34 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$305,568.90 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$296,227.44 |
0.31% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$298,959.10 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$284,143.14 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$291,405.10 |
0.30% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$292,763.68 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$280,851.46 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$281,047.75 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$278,028.81 |
0.29% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$274,641.42 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$278,469.51 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$274,508.20 |
0.29% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$282,120.93 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$280,004.10 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$267,956.46 |
0.28% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$270,612.19 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$268,458.96 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$270,666.18 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$268,152.56 |
0.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$268,749.76 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$270,845.66 |
0.28% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$271,295.01 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$265,099.68 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$270,002.25 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$272,291.46 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$260,214.10 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$258,411.60 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$261,651.36 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$255,596.93 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$257,851.50 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$255,208.56 |
0.27% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$264,180.00 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$263,593.35 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$246,519.72 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$250,041.51 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$247,856.40 |
0.26% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$251,609.40 |
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% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$254,137.30 |
0.26% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$247,590.72 |
0.26% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$247,694.80 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$250,985.52 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$240,069.75 |
0.25% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$239,656.80 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$237,221.25 |
0.25% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$244,981.22 |
0.25% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$244,900.81 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$240,621.60 |
0.25% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$244,250.63 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$242,159.85 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$228,154.56 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$234,804.08 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
11,045 |
$228,741.95 |
0.24% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$233,578.80 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$226,417.80 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$233,390.08 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$231,796.95 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$228,476.60 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$231,087.05 |
0.24% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$224,406.84 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$224,539.12 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$220,190.67 |
0.23% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$219,894.48 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$220,727.78 |
0.23% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$217,712.88 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$225,830.21 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$224,643.10 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$219,989.80 |
0.23% |
| US Dollar |
$USD |
|
Other |
220,845 |
$220,844.79 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$209,386.10 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$209,022.72 |
0.22% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$204,875.28 |
0.21% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$201,984.71 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$198,297.84 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$199,542.40 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$199,163.84 |
0.21% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$205,854.33 |
0.21% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$204,859.20 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$202,547.76 |
0.21% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$191,114.84 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$188,613.75 |
0.20% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$194,935.60 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$184,455.42 |
0.19% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$180,087.04 |
0.19% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$180,599.28 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$186,533.52 |
0.19% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$180,807.20 |
0.19% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$181,664.00 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$186,135.38 |
0.19% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$181,310.10 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$180,434.04 |
0.19% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$170,458.47 |
0.18% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$177,112.98 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$168,991.95 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$178,106.40 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$177,814.62 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$171,974.40 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$175,848.42 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$175,579.82 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$171,733.25 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$165,634.06 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$160,249.75 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$161,603.88 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$164,500.56 |
0.17% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$166,842.45 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$163,395.96 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$157,568.40 |
0.16% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$149,477.52 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$153,152.40 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$157,744.80 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$153,152.40 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$143,030.88 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$142,416.56 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$146,243.02 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$142,508.10 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$140,925.12 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$132,893.10 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$134,387.89 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$130,567.88 |
0.14% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$136,727.50 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$134,295.82 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$139,240.72 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$135,962.82 |
0.14% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$123,680.64 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$123,278.08 |
0.13% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$126,919.32 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$129,766.00 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$128,041.10 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$122,651.07 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$113,129.94 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$119,848.96 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$111,895.56 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$116,134.85 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$111,502.15 |
0.12% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$120,231.10 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$107,429.44 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$107,379.60 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$102,757.72 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$102,099.25 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$109,363.24 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$103,070.63 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$107,890.38 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$99,953.24 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$91,545.60 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$97,108.20 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$98,941.12 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$94,053.96 |
0.10% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$94,354.65 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$86,780.47 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$90,499.50 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$84,796.80 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$91,172.64 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$83,033.61 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$81,955.72 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$85,546.89 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$86,815.20 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$75,492.00 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$74,501.60 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$79,373.14 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$80,410.59 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$74,280.57 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$72,983.36 |
0.08% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$67,634.04 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$63,201.24 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$63,748.80 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$69,312.32 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$65,557.85 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$64,387.24 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$58,333.44 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$61,643.70 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$57,332.88 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$57,425.94 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$44,856.00 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$52,799.52 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$52,350.96 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$34,705.60 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$40,469.00 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$39,163.04 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$42,949.14 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$36,559.41 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$40,394.22 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$37,944.90 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$37,623.33 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$41,229.25 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$35,911.31 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$40,629.60 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$30,608.27 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$30,473.95 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$24,607.50 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$32,770.55 |
0.03% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$27,736.29 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,969.58 |
0.01% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$10,416.00 |
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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