|
|
 |
|
Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,551 |
$1,867,035.00 |
1.89% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
24,898 |
$1,209,046.88 |
1.23% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,943 |
$1,206,137.96 |
1.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,063 |
$958,989.89 |
0.97% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
12,779 |
$866,032.83 |
0.88% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,693 |
$865,483.06 |
0.88% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,378 |
$807,468.48 |
0.82% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
924 |
$795,416.16 |
0.81% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,231 |
$782,618.94 |
0.79% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,996 |
$781,396.68 |
0.79% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,169 |
$753,726.28 |
0.76% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,024 |
$729,551.20 |
0.74% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
6,897 |
$702,735.33 |
0.71% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,428 |
$695,704.68 |
0.71% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
2,978 |
$678,894.66 |
0.69% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,280 |
$664,372.80 |
0.67% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,001 |
$648,526.32 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,287 |
$650,468.54 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,656 |
$644,762.88 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,282 |
$626,454.64 |
0.64% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,151 |
$624,351.91 |
0.63% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,869 |
$610,496.34 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
324 |
$592,340.04 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,025 |
$590,630.75 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,973 |
$594,068.23 |
0.60% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,458 |
$595,020.30 |
0.60% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
38,769 |
$585,799.59 |
0.59% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
48,162 |
$576,017.52 |
0.58% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,217 |
$568,823.20 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,190 |
$558,086.20 |
0.57% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,005 |
$548,331.30 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,772 |
$547,601.16 |
0.56% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,256 |
$551,714.72 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
31,729 |
$545,104.22 |
0.55% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,221 |
$525,068.29 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
759 |
$514,867.65 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,793 |
$500,182.91 |
0.51% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,683 |
$503,527.17 |
0.51% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$503,451.00 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
34,529 |
$498,598.76 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,721 |
$499,958.19 |
0.51% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,075 |
$501,861.50 |
0.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
592 |
$489,477.44 |
0.50% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,417 |
$491,330.43 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,001 |
$479,807.77 |
0.49% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,519 |
$486,714.13 |
0.49% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,616 |
$469,754.88 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,605 |
$475,225.20 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,413 |
$473,128.92 |
0.48% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,948 |
$459,304.56 |
0.47% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,740 |
$466,273.20 |
0.47% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
12,992 |
$467,971.84 |
0.47% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,494 |
$460,401.48 |
0.47% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,055 |
$461,004.00 |
0.47% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,385 |
$465,354.75 |
0.47% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,236 |
$455,532.00 |
0.46% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,156 |
$452,457.72 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,337 |
$452,905.83 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,070 |
$449,844.50 |
0.46% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,692 |
$442,816.88 |
0.45% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
42,766 |
$439,634.48 |
0.45% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,247 |
$438,954.96 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
31,780 |
$442,695.40 |
0.45% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,428 |
$443,021.72 |
0.45% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,230 |
$446,547.40 |
0.45% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
47,444 |
$443,601.40 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,379 |
$438,222.51 |
0.44% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
11,821 |
$437,613.42 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,089 |
$426,815.61 |
0.43% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
9,917 |
$411,357.16 |
0.42% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,289 |
$418,440.45 |
0.42% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,790 |
$409,219.20 |
0.42% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,261 |
$417,393.27 |
0.42% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,728 |
$407,975.04 |
0.41% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
17,887 |
$405,677.16 |
0.41% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,264 |
$405,871.04 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,692 |
$401,456.76 |
0.41% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,425 |
$390,258.00 |
0.40% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,124 |
$393,900.84 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,978 |
$398,094.90 |
0.40% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,725 |
$393,862.50 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,784 |
$385,074.48 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
6,876 |
$382,786.92 |
0.39% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,287 |
$381,843.09 |
0.39% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,139 |
$389,045.79 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
17,772 |
$386,718.72 |
0.39% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
11,810 |
$380,754.40 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,070 |
$371,950.80 |
0.38% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,842 |
$373,405.48 |
0.38% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
62,972 |
$364,607.88 |
0.37% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,856 |
$359,687.68 |
0.37% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
24,808 |
$363,933.36 |
0.37% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
57,872 |
$366,329.76 |
0.37% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,992 |
$362,633.28 |
0.37% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,253 |
$349,534.62 |
0.35% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,778 |
$347,481.16 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,365 |
$336,440.30 |
0.34% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,590 |
$330,949.80 |
0.34% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,380 |
$337,554.00 |
0.34% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,203 |
$330,373.14 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
33,964 |
$334,885.04 |
0.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,531 |
$333,995.34 |
0.34% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,646 |
$329,665.14 |
0.33% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
8,916 |
$321,332.64 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,261 |
$324,665.16 |
0.33% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,263 |
$329,175.98 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,758 |
$325,096.68 |
0.33% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,310 |
$326,268.00 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,639 |
$311,823.98 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,732 |
$316,334.20 |
0.32% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,516 |
$314,268.44 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
9,835 |
$317,473.80 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,113 |
$311,208.95 |
0.32% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,416 |
$315,570.08 |
0.32% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
12,981 |
$319,462.41 |
0.32% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,294 |
$302,678.46 |
0.31% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,735 |
$309,333.15 |
0.31% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,132 |
$301,778.68 |
0.31% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,698 |
$309,103.92 |
0.31% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,412 |
$304,655.12 |
0.31% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,410 |
$307,233.50 |
0.31% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,961 |
$307,234.73 |
0.31% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
26,849 |
$300,977.29 |
0.31% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
22,922 |
$304,404.16 |
0.31% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,422 |
$303,500.82 |
0.31% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,066 |
$294,012.46 |
0.30% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,642 |
$297,180.84 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,932 |
$293,799.04 |
0.30% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,778 |
$294,239.40 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,397 |
$299,263.65 |
0.30% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,737 |
$298,698.41 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,539 |
$297,998.36 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,016 |
$296,764.80 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,301 |
$298,005.90 |
0.30% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
13,883 |
$299,039.82 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,745 |
$296,632.55 |
0.30% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,387 |
$295,070.14 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,005 |
$300,174.75 |
0.30% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,143 |
$288,150.24 |
0.29% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,063 |
$287,849.10 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,579 |
$281,948.65 |
0.29% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,720 |
$289,353.60 |
0.29% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,433 |
$283,952.62 |
0.29% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,126 |
$289,185.12 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,257 |
$282,401.28 |
0.29% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,075 |
$282,519.75 |
0.29% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
4,963 |
$281,650.25 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,098 |
$280,229.04 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
3,955 |
$275,742.60 |
0.28% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,336 |
$276,755.20 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,237 |
$278,958.25 |
0.28% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,953 |
$273,536.39 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,232 |
$276,745.92 |
0.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,759 |
$271,709.62 |
0.28% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,316 |
$279,988.28 |
0.28% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,704 |
$261,858.24 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
6,978 |
$268,024.98 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,209 |
$265,737.29 |
0.27% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,023 |
$261,374.31 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,278 |
$270,330.26 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
933 |
$263,628.48 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,654 |
$265,195.38 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,444 |
$268,541.52 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,433 |
$265,233.58 |
0.27% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,134 |
$261,235.26 |
0.27% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
26,509 |
$257,667.48 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,825 |
$259,843.50 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,379 |
$257,738.04 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,529 |
$254,239.26 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
20,842 |
$259,899.74 |
0.26% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
7,936 |
$253,872.64 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,555 |
$259,332.50 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,986 |
$255,399.60 |
0.26% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,318 |
$252,732.54 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,111 |
$258,497.57 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,772 |
$254,891.52 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,030 |
$259,277.10 |
0.26% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,863 |
$253,119.15 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,604 |
$257,505.80 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,191 |
$250,525.41 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,754 |
$246,407.28 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,040 |
$245,452.80 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,329 |
$250,605.81 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,241 |
$249,368.35 |
0.25% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,206 |
$241,669.80 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,468 |
$235,910.40 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,734 |
$241,060.68 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,963 |
$235,624.95 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,504 |
$231,721.28 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,164 |
$236,770.20 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,655 |
$237,675.60 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
499 |
$232,064.94 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,146 |
$234,451.76 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
13,858 |
$237,110.38 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,915 |
$232,551.00 |
0.24% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,492 |
$241,002.96 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,638 |
$236,047.28 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,336 |
$222,991.44 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,454 |
$226,706.92 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,054 |
$228,055.82 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,774 |
$223,684.76 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,137 |
$230,343.77 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,493 |
$228,279.70 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,003 |
$221,771.55 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,006 |
$228,383.10 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,832 |
$227,473.04 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,019 |
$225,254.37 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,127 |
$223,549.23 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,062 |
$213,565.78 |
0.22% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,359 |
$220,841.42 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
878 |
$221,335.02 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,406 |
$218,127.96 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,025 |
$221,702.25 |
0.22% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
7,899 |
$213,667.95 |
0.22% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,504 |
$213,526.32 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
693 |
$210,540.33 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,085 |
$206,078.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,279 |
$210,308.34 |
0.21% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,183 |
$202,072.08 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
2,946 |
$210,697.92 |
0.21% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,202 |
$204,631.86 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,586 |
$206,782.74 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,018 |
$193,526.28 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,447 |
$195,819.65 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,656 |
$196,650.00 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,833 |
$196,845.87 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,335 |
$198,593.50 |
0.20% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,617 |
$198,935.00 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,607 |
$188,955.36 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,626 |
$185,204.24 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,656 |
$188,618.40 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,321 |
$191,436.08 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,973 |
$184,108.82 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,293 |
$184,937.79 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,768 |
$173,149.44 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,416 |
$176,022.96 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,120 |
$174,907.20 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,176 |
$176,686.56 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,321 |
$179,157.99 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,994 |
$176,187.96 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
8,929 |
$178,133.55 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
3,957 |
$180,755.76 |
0.18% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,446 |
$166,653.76 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,465 |
$167,504.60 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,243 |
$166,376.16 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,091 |
$171,211.08 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,404 |
$163,686.24 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,621 |
$167,217.78 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,411 |
$157,726.65 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,740 |
$154,954.80 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,096 |
$158,310.40 |
0.16% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,937 |
$153,985.03 |
0.16% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,526 |
$158,719.26 |
0.16% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
13,743 |
$159,693.66 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,638 |
$155,036.70 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,171 |
$160,498.38 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,937 |
$154,605.99 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,649 |
$153,192.82 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,567 |
$144,681.11 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,015 |
$151,044.30 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,334 |
$150,898.86 |
0.15% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,695 |
$147,641.10 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,602 |
$151,644.20 |
0.15% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,371 |
$135,994.95 |
0.14% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,610 |
$135,191.65 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,797 |
$142,560.04 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
597 |
$138,480.12 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,840 |
$140,736.00 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,322 |
$130,296.32 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
7,895 |
$123,714.65 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,842 |
$126,803.28 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,010 |
$132,936.20 |
0.13% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,133 |
$124,780.50 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,164 |
$126,900.96 |
0.13% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,931 |
$121,818.42 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,241 |
$117,356.61 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,655 |
$122,139.00 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
990 |
$116,780.40 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,078 |
$117,911.16 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
805 |
$113,923.60 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,582 |
$113,363.82 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,456 |
$123,104.80 |
0.12% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,302 |
$109,966.92 |
0.11% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,874 |
$106,395.48 |
0.11% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
214 |
$109,140.00 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
4,972 |
$107,892.40 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
980 |
$107,104.20 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,718 |
$112,631.62 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,426 |
$96,256.36 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,321 |
$96,900.93 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
583 |
$98,287.97 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,704 |
$101,994.88 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
8,884 |
$101,721.80 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,332 |
$102,427.72 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,045 |
$89,953.60 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,571 |
$84,097.05 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,799 |
$93,094.74 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
19,855 |
$92,921.40 |
0.09% |
| US Dollar |
$USD |
|
Other |
87,226 |
$87,226.04 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,110 |
$83,099.20 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,856 |
$77,511.84 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,276 |
$65,850.40 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,007 |
$69,976.43 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
330 |
$72,570.30 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
778 |
$67,421.48 |
0.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
238 |
$73,537.24 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,900 |
$61,620.00 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
415 |
$57,581.25 |
0.06% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,877 |
$55,411.02 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,010 |
$62,006.00 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,449 |
$59,930.64 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,849 |
$60,056.92 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,311 |
$56,779.41 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,286 |
$60,442.00 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,297 |
$48,432.93 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
923 |
$53,220.18 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
736 |
$50,136.32 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
131 |
$48,446.42 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
454 |
$47,306.80 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
675 |
$53,115.75 |
0.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
985 |
$40,847.95 |
0.04% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,122 |
$36,061.08 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
581 |
$40,658.38 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,477 |
$40,077.86 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
415 |
$39,765.30 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,450 |
$36,178.50 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,517 |
$32,858.22 |
0.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
728 |
$34,055.84 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
64 |
$28,615.04 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
660 |
$31,369.80 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,066 |
$23,820.98 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,159 |
$10,677.42 |
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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