|
|
 |
|
Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,560 |
$1,983,744.00 |
1.98% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,526 |
$1,876,145.70 |
1.87% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,207 |
$1,400,720.65 |
1.40% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,983 |
$1,397,625.57 |
1.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,688 |
$1,039,048.32 |
1.04% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
19,029 |
$1,035,938.76 |
1.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,030 |
$981,287.10 |
0.98% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,476 |
$960,306.20 |
0.96% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
30,417 |
$954,181.29 |
0.95% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,932 |
$919,641.60 |
0.92% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,426 |
$891,329.02 |
0.89% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,432 |
$835,142.88 |
0.83% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,241 |
$805,790.00 |
0.80% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
411 |
$774,143.16 |
0.77% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,773 |
$772,004.70 |
0.77% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
975 |
$763,941.75 |
0.76% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,603 |
$751,448.05 |
0.75% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,670 |
$737,587.50 |
0.74% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,830 |
$706,749.90 |
0.71% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
18,250 |
$700,800.00 |
0.70% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,721 |
$700,732.35 |
0.70% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,902 |
$691,243.80 |
0.69% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
21,328 |
$668,206.24 |
0.67% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,985 |
$666,949.80 |
0.67% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,808 |
$668,427.20 |
0.67% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,485 |
$646,025.45 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,381 |
$626,545.89 |
0.63% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,245 |
$634,218.00 |
0.63% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
26,323 |
$622,275.72 |
0.62% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,022 |
$612,018.96 |
0.61% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,116 |
$611,966.96 |
0.61% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,045 |
$607,558.40 |
0.61% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
26,014 |
$601,443.68 |
0.60% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,986 |
$589,897.84 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
689 |
$593,511.49 |
0.59% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,712 |
$594,070.72 |
0.59% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,483 |
$589,881.71 |
0.59% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
832 |
$579,779.20 |
0.58% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
27,059 |
$586,368.53 |
0.58% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$567,686.00 |
0.57% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,742 |
$569,914.52 |
0.57% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,921 |
$566,270.82 |
0.56% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,033 |
$553,124.84 |
0.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,872 |
$553,257.92 |
0.55% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,956 |
$546,736.32 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,637 |
$556,178.46 |
0.55% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,575 |
$555,925.50 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,949 |
$544,409.14 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,766 |
$541,212.54 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,314 |
$545,198.04 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,604 |
$529,241.96 |
0.53% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,906 |
$530,306.04 |
0.53% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,062 |
$527,319.54 |
0.53% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,816 |
$528,884.16 |
0.53% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
6,082 |
$519,463.62 |
0.52% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,696 |
$524,277.60 |
0.52% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,546 |
$506,627.10 |
0.51% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,197 |
$503,010.45 |
0.50% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,678 |
$487,015.98 |
0.49% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,206 |
$493,139.58 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
19,016 |
$494,796.32 |
0.49% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,437 |
$490,563.77 |
0.49% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,130 |
$484,374.60 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,958 |
$470,795.28 |
0.47% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,797 |
$473,257.92 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,019 |
$474,677.37 |
0.47% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,621 |
$459,698.72 |
0.46% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,519 |
$429,034.14 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,620 |
$430,445.40 |
0.43% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,364 |
$421,077.00 |
0.42% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,627 |
$424,141.38 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,327 |
$419,248.65 |
0.42% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,995 |
$419,829.75 |
0.42% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,679 |
$415,423.69 |
0.41% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,742 |
$409,251.66 |
0.41% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,798 |
$412,348.86 |
0.41% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,692 |
$408,227.04 |
0.41% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,028 |
$407,628.92 |
0.41% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,553 |
$396,873.33 |
0.40% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,630 |
$389,130.00 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
9,115 |
$391,215.80 |
0.39% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,386 |
$391,136.76 |
0.39% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,582 |
$381,864.62 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
12,183 |
$385,591.95 |
0.38% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,837 |
$383,621.15 |
0.38% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,935 |
$375,060.00 |
0.37% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
28,279 |
$372,434.43 |
0.37% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,795 |
$370,038.95 |
0.37% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,222 |
$368,757.90 |
0.37% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
27,399 |
$375,640.29 |
0.37% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,487 |
$359,145.41 |
0.36% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,648 |
$361,399.04 |
0.36% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,623 |
$361,516.22 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,928 |
$346,199.04 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,680 |
$346,944.00 |
0.35% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,982 |
$347,244.12 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,880 |
$343,418.80 |
0.34% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,540 |
$337,383.20 |
0.34% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,530 |
$336,897.30 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,683 |
$340,280.07 |
0.34% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,385 |
$343,702.35 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,443 |
$332,247.54 |
0.33% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,721 |
$331,860.43 |
0.33% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
34,381 |
$334,870.94 |
0.33% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,733 |
$325,954.20 |
0.33% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,987 |
$330,093.20 |
0.33% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
11,115 |
$334,450.35 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,366 |
$325,820.88 |
0.33% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,411 |
$333,923.50 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,270 |
$328,277.60 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,263 |
$326,234.74 |
0.33% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,779 |
$318,627.24 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,644 |
$320,742.24 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,367 |
$324,285.54 |
0.32% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,740 |
$324,088.80 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,235 |
$319,941.50 |
0.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,535 |
$315,771.20 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,065 |
$316,370.70 |
0.32% |
| US Dollar |
$USD |
|
Other |
320,899 |
$320,898.95 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,191 |
$317,914.11 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,244 |
$310,191.40 |
0.31% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,367 |
$309,076.98 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,052 |
$307,152.44 |
0.31% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,675 |
$312,600.50 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,418 |
$305,842.64 |
0.31% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,232 |
$313,145.28 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,073 |
$301,526.55 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,000 |
$304,680.00 |
0.30% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,267 |
$304,095.38 |
0.30% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,687 |
$299,425.17 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,301 |
$289,063.53 |
0.29% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,587 |
$294,323.16 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
923 |
$287,357.59 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,103 |
$294,419.35 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,925 |
$293,440.00 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,436 |
$292,403.60 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,398 |
$287,264.34 |
0.29% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,052 |
$285,909.12 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,746 |
$291,843.90 |
0.29% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,322 |
$290,903.06 |
0.29% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,928 |
$290,845.28 |
0.29% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,267 |
$280,070.18 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,836 |
$275,748.84 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,612 |
$278,610.92 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,244 |
$282,836.84 |
0.28% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,650 |
$276,972.50 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,969 |
$283,634.45 |
0.28% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,639 |
$281,169.63 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,118 |
$277,390.12 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,894 |
$281,550.96 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
14,096 |
$284,598.24 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,072 |
$267,775.20 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,518 |
$275,059.60 |
0.27% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
18,044 |
$267,051.20 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,506 |
$275,586.96 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,193 |
$259,942.13 |
0.26% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,501 |
$264,635.28 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,280 |
$264,548.40 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,385 |
$261,192.75 |
0.26% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,542 |
$256,577.58 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,248 |
$265,320.72 |
0.26% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,331 |
$258,791.55 |
0.26% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,953 |
$259,041.84 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,606 |
$262,408.62 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,826 |
$255,055.68 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,233 |
$247,483.98 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,214 |
$246,843.06 |
0.25% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
19,076 |
$253,520.04 |
0.25% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,262 |
$255,084.30 |
0.25% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,642 |
$246,381.30 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
17,321 |
$241,801.16 |
0.24% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,888 |
$236,434.24 |
0.24% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,669 |
$242,839.50 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,297 |
$240,288.24 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,505 |
$236,947.20 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,827 |
$241,364.97 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,143 |
$235,706.54 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,546 |
$243,183.90 |
0.24% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,001 |
$238,897.77 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,846 |
$243,113.50 |
0.24% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,034 |
$237,306.18 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,643 |
$238,882.28 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,970 |
$229,509.40 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,763 |
$234,456.31 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,871 |
$230,493.17 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,461 |
$231,416.06 |
0.23% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,327 |
$234,459.54 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,376 |
$229,931.52 |
0.23% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,995 |
$225,882.90 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,150 |
$235,355.00 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,494 |
$228,074.04 |
0.23% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,454 |
$230,449.96 |
0.23% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,906 |
$216,396.80 |
0.22% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,154 |
$223,800.60 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,408 |
$223,799.52 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,184 |
$215,582.64 |
0.22% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
38,076 |
$224,267.64 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,569 |
$220,224.87 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,828 |
$217,085.88 |
0.22% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,451 |
$206,647.41 |
0.21% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,933 |
$205,504.44 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,724 |
$213,216.44 |
0.21% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,890 |
$196,265.70 |
0.20% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
21,221 |
$202,448.34 |
0.20% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,013 |
$204,465.46 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,323 |
$196,154.12 |
0.20% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,773 |
$201,996.51 |
0.20% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,619 |
$202,374.48 |
0.20% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,820 |
$194,438.80 |
0.19% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,690 |
$185,502.40 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
795 |
$187,087.35 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,885 |
$192,078.60 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
9,058 |
$185,779.58 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
12,099 |
$183,783.81 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,657 |
$179,105.13 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,609 |
$176,003.14 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,179 |
$180,240.27 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,710 |
$179,065.60 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,282 |
$175,468.04 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,663 |
$171,365.25 |
0.17% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,994 |
$175,033.32 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,256 |
$166,677.28 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,380 |
$169,024.20 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,017 |
$175,320.27 |
0.17% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,980 |
$174,995.60 |
0.17% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,568 |
$174,653.60 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,563 |
$166,848.50 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,767 |
$162,917.75 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,711 |
$156,614.47 |
0.16% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,322 |
$158,128.20 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,738 |
$159,105.18 |
0.16% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,527 |
$163,159.95 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,585 |
$148,777.50 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,128 |
$147,610.32 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,099 |
$153,630.52 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
805 |
$149,367.75 |
0.15% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,825 |
$147,234.50 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
9,117 |
$151,433.37 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,843 |
$149,377.41 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
476 |
$148,378.72 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,339 |
$139,336.34 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,870 |
$141,892.80 |
0.14% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,168 |
$137,778.88 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,815 |
$137,560.95 |
0.14% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,701 |
$141,304.24 |
0.14% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,104 |
$136,909.44 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,826 |
$136,664.72 |
0.14% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,639 |
$143,084.13 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,401 |
$144,450.67 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,674 |
$139,361.20 |
0.14% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,867 |
$130,552.49 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,615 |
$134,024.00 |
0.13% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,423 |
$134,985.78 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,760 |
$125,359.20 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,457 |
$127,982.88 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,594 |
$120,315.12 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
7,058 |
$120,903.54 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,240 |
$115,870.40 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,550 |
$116,298.00 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
6,063 |
$123,200.16 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,823 |
$110,036.28 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
252 |
$108,135.72 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,246 |
$110,021.80 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,966 |
$104,284.56 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,244 |
$101,261.84 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,239 |
$100,903.14 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,870 |
$102,013.20 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,537 |
$104,761.92 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,706 |
$102,151.50 |
0.10% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,445 |
$99,492.25 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,416 |
$95,020.96 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
214 |
$89,980.58 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,511 |
$92,035.01 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,021 |
$89,687.95 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,493 |
$87,489.80 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,573 |
$83,965.50 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
330 |
$76,576.50 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,810 |
$79,306.50 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,233 |
$82,043.82 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,623 |
$78,111.88 |
0.08% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,438 |
$81,762.60 |
0.08% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,548 |
$82,248.92 |
0.08% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,751 |
$71,320.65 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,595 |
$71,583.60 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
469 |
$72,540.23 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,554 |
$72,044.28 |
0.07% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,443 |
$69,654.75 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,596 |
$67,766.16 |
0.07% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,944 |
$67,505.92 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
718 |
$63,984.58 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,450 |
$60,885.50 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,851 |
$63,491.77 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,554 |
$56,689.92 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,312 |
$55,825.60 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,287 |
$62,844.21 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,415 |
$48,350.55 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
454 |
$46,017.44 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
675 |
$53,109.00 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
606 |
$45,704.52 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
729 |
$36,552.06 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,084 |
$36,949.32 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,352 |
$37,572.08 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,139 |
$43,737.60 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
514 |
$44,687.16 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,364 |
$39,487.80 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
581 |
$39,566.10 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,478 |
$41,736.00 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,436 |
$35,736.12 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,531 |
$39,052.86 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,623 |
$34,504.98 |
0.03% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
319 |
$29,724.42 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
882 |
$31,804.92 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
660 |
$31,693.20 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
867 |
$24,882.90 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,161 |
$10,494.52 |
0.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,755.10 |
0.00% |
| 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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