|
|
 |
|
Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,560 |
$1,984,334.40 |
2.02% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,526 |
$1,809,177.92 |
1.84% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,983 |
$1,286,418.33 |
1.31% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,207 |
$1,127,433.93 |
1.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,688 |
$1,023,906.08 |
1.04% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
19,029 |
$979,232.34 |
1.00% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,030 |
$944,896.44 |
0.96% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
30,417 |
$945,968.70 |
0.96% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,476 |
$929,897.96 |
0.95% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,932 |
$919,322.28 |
0.94% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,426 |
$851,556.44 |
0.87% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,241 |
$831,236.00 |
0.85% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,432 |
$797,047.68 |
0.81% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,773 |
$758,113.17 |
0.77% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
411 |
$751,410.75 |
0.76% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,603 |
$737,622.43 |
0.75% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,670 |
$720,926.70 |
0.73% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
975 |
$714,616.50 |
0.73% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
18,250 |
$696,967.50 |
0.71% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,830 |
$696,447.20 |
0.71% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,721 |
$699,511.41 |
0.71% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
21,328 |
$666,713.28 |
0.68% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,245 |
$661,543.35 |
0.67% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,985 |
$640,959.55 |
0.65% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,116 |
$629,948.00 |
0.64% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,808 |
$633,586.40 |
0.64% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,902 |
$621,710.40 |
0.63% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,045 |
$621,154.45 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,022 |
$605,487.90 |
0.62% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,485 |
$612,403.40 |
0.62% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
26,014 |
$606,646.48 |
0.62% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
26,323 |
$600,164.40 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,381 |
$599,519.72 |
0.61% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
689 |
$584,898.99 |
0.60% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,712 |
$589,671.36 |
0.60% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,483 |
$577,135.58 |
0.59% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,949 |
$568,577.02 |
0.58% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,742 |
$566,275.80 |
0.58% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,986 |
$564,887.96 |
0.57% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
27,059 |
$559,038.94 |
0.57% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,033 |
$545,738.90 |
0.56% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
832 |
$548,828.80 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,314 |
$549,117.36 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,575 |
$548,964.00 |
0.56% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$543,660.00 |
0.55% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,956 |
$543,553.92 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,637 |
$537,196.26 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,921 |
$545,175.84 |
0.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,872 |
$532,852.32 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,766 |
$532,592.28 |
0.54% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,906 |
$531,896.64 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,604 |
$520,419.16 |
0.53% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,696 |
$524,351.52 |
0.53% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,816 |
$516,359.20 |
0.53% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
6,082 |
$515,449.50 |
0.52% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,062 |
$513,831.12 |
0.52% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,197 |
$499,233.15 |
0.51% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,206 |
$500,401.88 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,546 |
$505,850.66 |
0.51% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,678 |
$487,312.76 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
19,016 |
$494,416.00 |
0.50% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,437 |
$491,915.54 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,797 |
$468,981.06 |
0.48% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,958 |
$466,497.96 |
0.47% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,130 |
$456,159.60 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,621 |
$445,828.50 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,519 |
$429,034.14 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,019 |
$431,656.62 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,620 |
$432,201.00 |
0.44% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,679 |
$410,503.94 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,364 |
$416,562.36 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,028 |
$408,711.44 |
0.42% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,627 |
$408,871.71 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,327 |
$411,227.43 |
0.42% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,742 |
$400,565.18 |
0.41% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,553 |
$401,612.64 |
0.41% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,995 |
$407,641.95 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
9,115 |
$389,483.95 |
0.40% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,798 |
$396,511.20 |
0.40% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,386 |
$391,552.20 |
0.40% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,692 |
$397,468.92 |
0.40% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,630 |
$382,949.70 |
0.39% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,935 |
$380,044.35 |
0.39% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
12,183 |
$384,373.65 |
0.39% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,837 |
$379,310.80 |
0.39% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,582 |
$369,305.12 |
0.38% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
28,279 |
$369,606.53 |
0.38% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,222 |
$375,556.32 |
0.38% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,487 |
$366,940.21 |
0.37% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,795 |
$368,163.30 |
0.37% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
27,399 |
$359,474.88 |
0.37% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,982 |
$350,118.36 |
0.36% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,443 |
$343,266.18 |
0.35% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,648 |
$341,565.52 |
0.35% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,623 |
$348,080.44 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,680 |
$345,609.60 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,683 |
$341,355.69 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,385 |
$342,533.70 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,880 |
$336,008.00 |
0.34% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
34,381 |
$331,776.65 |
0.34% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,928 |
$336,800.96 |
0.34% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
11,115 |
$335,117.25 |
0.34% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,740 |
$332,378.20 |
0.34% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,530 |
$336,076.10 |
0.34% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,733 |
$325,579.54 |
0.33% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,987 |
$327,155.93 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,366 |
$322,660.36 |
0.33% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,411 |
$321,603.29 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,270 |
$319,396.00 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,263 |
$323,656.97 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,540 |
$320,012.00 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,191 |
$323,810.73 |
0.33% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,779 |
$314,315.64 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,644 |
$314,474.16 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,367 |
$316,510.93 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,235 |
$319,035.70 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,232 |
$313,639.20 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,065 |
$313,686.00 |
0.32% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,721 |
$301,691.30 |
0.31% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,367 |
$301,881.36 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,000 |
$303,090.00 |
0.31% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,675 |
$306,127.00 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,418 |
$302,937.34 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,073 |
$297,086.40 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,103 |
$290,512.70 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,436 |
$291,407.16 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,052 |
$293,739.44 |
0.30% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,267 |
$293,281.79 |
0.30% |
| US Dollar |
$USD |
|
Other |
290,623 |
$290,623.36 |
0.30% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,928 |
$298,490.72 |
0.30% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,587 |
$287,730.50 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
923 |
$283,453.30 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,244 |
$284,204.24 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,612 |
$280,317.36 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,925 |
$287,479.50 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,398 |
$287,708.22 |
0.29% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,052 |
$282,181.28 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,535 |
$289,827.25 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,746 |
$287,478.90 |
0.29% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,894 |
$280,654.74 |
0.29% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,687 |
$287,897.64 |
0.29% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
18,044 |
$289,425.76 |
0.29% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,506 |
$280,543.56 |
0.29% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,322 |
$284,606.14 |
0.29% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
14,096 |
$284,880.16 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,301 |
$278,408.52 |
0.28% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,267 |
$275,055.95 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,244 |
$278,431.92 |
0.28% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,650 |
$276,174.50 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,969 |
$278,987.61 |
0.28% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,518 |
$274,081.90 |
0.28% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,639 |
$279,627.39 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,118 |
$274,453.48 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,193 |
$264,124.96 |
0.27% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,836 |
$267,677.76 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,248 |
$263,988.48 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,072 |
$269,657.52 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,953 |
$260,567.61 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,846 |
$264,745.64 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,826 |
$250,910.66 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,280 |
$251,803.20 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,385 |
$257,671.05 |
0.26% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,542 |
$259,348.20 |
0.26% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,262 |
$256,660.98 |
0.26% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,331 |
$257,035.28 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,642 |
$250,606.02 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,606 |
$258,514.14 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,233 |
$245,014.08 |
0.25% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,501 |
$249,333.24 |
0.25% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,669 |
$247,395.87 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,214 |
$245,184.54 |
0.25% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
19,076 |
$249,132.56 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,546 |
$244,820.40 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,001 |
$241,098.21 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
17,321 |
$233,833.50 |
0.24% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,888 |
$235,310.92 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,297 |
$235,518.57 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,505 |
$237,473.95 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,827 |
$237,181.14 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,143 |
$231,409.33 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,150 |
$232,007.50 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,494 |
$233,900.64 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,643 |
$234,099.32 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,763 |
$225,011.69 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,871 |
$222,410.58 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,461 |
$228,104.71 |
0.23% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,327 |
$221,392.92 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,376 |
$222,888.96 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,154 |
$227,160.84 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,408 |
$221,776.80 |
0.23% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,995 |
$221,120.85 |
0.23% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
38,076 |
$225,790.68 |
0.23% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,454 |
$225,550.56 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,034 |
$229,373.94 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,970 |
$219,040.90 |
0.22% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,906 |
$217,918.34 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,184 |
$213,486.00 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,828 |
$214,406.28 |
0.22% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,933 |
$208,955.22 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,013 |
$203,063.64 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,724 |
$210,257.84 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,569 |
$210,455.19 |
0.21% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,890 |
$192,793.20 |
0.20% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
21,221 |
$196,082.04 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,451 |
$197,762.28 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,323 |
$192,855.46 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
12,099 |
$184,146.78 |
0.19% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,820 |
$189,088.60 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
795 |
$182,317.35 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,885 |
$184,114.75 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
9,058 |
$184,420.88 |
0.19% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,773 |
$191,293.20 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,619 |
$189,816.55 |
0.19% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,994 |
$174,514.88 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,657 |
$177,713.25 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,609 |
$172,715.80 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,179 |
$181,368.60 |
0.18% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,690 |
$180,741.10 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,710 |
$175,297.00 |
0.18% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,980 |
$173,477.20 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,568 |
$176,009.44 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,663 |
$167,308.44 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,380 |
$168,542.40 |
0.17% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,282 |
$170,714.24 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,017 |
$171,688.40 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,767 |
$154,901.62 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,711 |
$161,873.81 |
0.16% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,322 |
$155,945.52 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,738 |
$156,805.26 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,256 |
$154,263.20 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,099 |
$152,400.82 |
0.16% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,527 |
$154,715.64 |
0.16% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
9,117 |
$156,174.21 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,563 |
$161,579.60 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,585 |
$148,669.95 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,128 |
$147,735.44 |
0.15% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,701 |
$147,481.95 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,843 |
$145,073.25 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,639 |
$143,390.52 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
476 |
$143,961.44 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,339 |
$137,100.21 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,870 |
$135,779.70 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,815 |
$135,683.90 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
805 |
$141,253.35 |
0.14% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,825 |
$137,430.75 |
0.14% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,104 |
$137,894.40 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,423 |
$134,857.71 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,826 |
$138,998.58 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,401 |
$140,232.30 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,674 |
$134,960.32 |
0.14% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,867 |
$131,745.84 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,615 |
$124,276.80 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
6,063 |
$123,867.09 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,168 |
$132,559.20 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,760 |
$127,291.20 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,457 |
$125,170.87 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,594 |
$114,098.52 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
7,058 |
$116,668.74 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,240 |
$116,537.60 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,550 |
$118,179.50 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,823 |
$109,781.06 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,537 |
$103,747.50 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
252 |
$109,065.60 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,246 |
$108,838.10 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,966 |
$103,009.18 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,244 |
$100,710.12 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,239 |
$102,160.50 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,870 |
$100,310.40 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,706 |
$100,717.32 |
0.10% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,445 |
$101,301.20 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,416 |
$92,839.52 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
214 |
$87,996.80 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,573 |
$83,715.39 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,511 |
$92,427.87 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,021 |
$89,387.32 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,493 |
$86,579.07 |
0.09% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,595 |
$74,103.70 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
330 |
$75,104.70 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,810 |
$79,422.70 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,233 |
$81,920.52 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,623 |
$77,024.98 |
0.08% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,438 |
$81,183.18 |
0.08% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,548 |
$83,181.80 |
0.08% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,751 |
$72,108.24 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
469 |
$73,492.30 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,554 |
$70,359.30 |
0.07% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,443 |
$70,667.91 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,596 |
$68,276.88 |
0.07% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,944 |
$65,916.16 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
718 |
$61,683.38 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,450 |
$63,568.00 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,851 |
$63,178.16 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,554 |
$59,052.00 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,312 |
$57,124.48 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,287 |
$61,776.00 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,415 |
$46,695.00 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
454 |
$45,404.54 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
675 |
$52,886.25 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
606 |
$44,244.06 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
729 |
$35,597.07 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,084 |
$37,011.84 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,352 |
$38,180.48 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,139 |
$42,404.97 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
514 |
$43,880.18 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,364 |
$40,251.64 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
581 |
$39,525.43 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,478 |
$40,031.78 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,436 |
$35,760.48 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,531 |
$39,229.41 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,623 |
$34,245.30 |
0.03% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
319 |
$29,555.35 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
882 |
$32,836.86 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
867 |
$25,463.79 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
660 |
$31,680.00 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,161 |
$10,494.52 |
0.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,548.04 |
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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