|
|
 |
|
Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,677 |
$1,693,086.89 |
1.69% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,077 |
$1,262,395.26 |
1.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,377 |
$1,237,128.75 |
1.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,141 |
$920,420.07 |
0.92% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,265 |
$921,946.95 |
0.92% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,025 |
$914,745.75 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,783 |
$897,912.59 |
0.90% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,654 |
$837,183.02 |
0.84% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
942 |
$840,132.12 |
0.84% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,755 |
$830,152.05 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,101 |
$788,294.22 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,686 |
$727,958.34 |
0.73% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,030 |
$720,575.00 |
0.72% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,035 |
$693,254.70 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,365 |
$692,071.05 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,331 |
$684,381.60 |
0.68% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,670 |
$666,607.50 |
0.67% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,270 |
$662,841.50 |
0.66% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,231 |
$654,789.56 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,326 |
$649,256.38 |
0.65% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,746 |
$652,575.00 |
0.65% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,059 |
$642,770.10 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,141 |
$620,486.64 |
0.62% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,126 |
$618,551.12 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,621 |
$617,780.86 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,213 |
$605,396.17 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
330 |
$611,169.90 |
0.61% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,587 |
$597,403.50 |
0.60% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
774 |
$568,820.34 |
0.57% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,313 |
$557,741.47 |
0.56% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
39,515 |
$556,766.35 |
0.56% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
49,088 |
$556,657.92 |
0.56% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,511 |
$549,357.26 |
0.55% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,806 |
$544,978.56 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,866 |
$534,551.82 |
0.53% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,552 |
$527,964.16 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,850 |
$523,831.50 |
0.52% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,167 |
$516,751.67 |
0.52% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,721 |
$516,216.15 |
0.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
603 |
$496,745.37 |
0.50% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
32,339 |
$498,020.60 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,982 |
$499,550.00 |
0.50% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
35,193 |
$498,684.81 |
0.50% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,483 |
$501,134.04 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,870 |
$492,441.60 |
0.49% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,242 |
$495,118.38 |
0.49% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,907 |
$489,183.31 |
0.49% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,831 |
$493,069.36 |
0.49% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,062 |
$482,050.24 |
0.48% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,325 |
$476,306.25 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,613 |
$473,315.07 |
0.47% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,808 |
$467,265.76 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,475 |
$469,228.75 |
0.47% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,975 |
$463,925.50 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,762 |
$459,665.64 |
0.46% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,609 |
$460,175.01 |
0.46% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,407 |
$461,319.28 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,337 |
$450,015.84 |
0.45% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,636 |
$444,293.08 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
32,391 |
$437,278.50 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,662 |
$439,273.52 |
0.44% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,384 |
$435,978.24 |
0.44% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,048 |
$440,595.36 |
0.44% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,439 |
$439,857.40 |
0.44% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,108 |
$431,611.60 |
0.43% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,832 |
$425,325.84 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,444 |
$430,121.16 |
0.43% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,338 |
$415,764.46 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,302 |
$424,164.06 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,801 |
$418,948.22 |
0.42% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,912 |
$422,746.80 |
0.42% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,525 |
$422,092.50 |
0.42% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,934 |
$411,377.90 |
0.41% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
43,588 |
$405,368.40 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,112 |
$409,935.68 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,392 |
$408,589.92 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,520 |
$409,772.80 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
48,356 |
$412,476.68 |
0.41% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,031 |
$410,769.45 |
0.41% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,369 |
$399,413.98 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,114 |
$403,217.64 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,440 |
$395,956.80 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
33,421 |
$401,720.42 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,069 |
$400,837.19 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,107 |
$391,282.22 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,917 |
$383,591.18 |
0.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,354 |
$378,688.42 |
0.38% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
25,285 |
$378,010.75 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,526 |
$368,323.20 |
0.37% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,231 |
$366,625.41 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,037 |
$368,211.83 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,008 |
$359,930.88 |
0.36% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,717 |
$352,844.01 |
0.35% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,868 |
$347,924.60 |
0.35% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,043 |
$354,585.75 |
0.35% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,399 |
$354,397.92 |
0.35% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,307 |
$350,733.21 |
0.35% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
64,183 |
$341,453.56 |
0.34% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,482 |
$336,813.86 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,869 |
$341,341.04 |
0.34% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,741 |
$329,630.29 |
0.33% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,697 |
$335,102.25 |
0.33% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,519 |
$331,997.42 |
0.33% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,823 |
$326,179.49 |
0.33% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,266 |
$326,476.26 |
0.33% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
27,365 |
$325,643.50 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,603 |
$330,403.34 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,324 |
$325,851.72 |
0.33% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,231 |
$334,082.75 |
0.33% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
58,985 |
$333,855.10 |
0.33% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,585 |
$334,871.60 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,144 |
$319,212.32 |
0.32% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,150 |
$317,950.50 |
0.32% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
34,617 |
$323,322.78 |
0.32% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,082 |
$318,028.62 |
0.32% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,731 |
$313,381.44 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,008 |
$305,970.72 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,985 |
$315,049.80 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,415 |
$307,984.15 |
0.31% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,809 |
$305,862.70 |
0.31% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,772 |
$305,308.08 |
0.31% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,731 |
$308,394.96 |
0.31% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,612 |
$305,201.12 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,461 |
$305,526.71 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,024 |
$311,545.92 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,779 |
$314,936.37 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,288 |
$311,705.28 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,234 |
$299,921.64 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,501 |
$302,444.98 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,980 |
$295,165.20 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,722 |
$303,618.06 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,056 |
$301,640.96 |
0.30% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,010 |
$300,608.70 |
0.30% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,494 |
$297,868.32 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,930 |
$301,824.00 |
0.30% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
23,363 |
$296,476.47 |
0.30% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,469 |
$296,181.24 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,833 |
$289,924.19 |
0.29% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,203 |
$290,544.13 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,786 |
$287,459.12 |
0.29% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,496 |
$285,295.68 |
0.29% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,087 |
$288,148.77 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,434 |
$291,212.94 |
0.29% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,822 |
$295,033.44 |
0.29% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,760 |
$289,879.20 |
0.29% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,563 |
$286,101.27 |
0.29% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,437 |
$291,209.88 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,100 |
$282,244.00 |
0.28% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,218 |
$283,438.82 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,322 |
$280,149.30 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,840 |
$277,488.00 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,089 |
$276,320.24 |
0.28% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,401 |
$281,928.06 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,683 |
$280,040.64 |
0.28% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,499 |
$281,599.52 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,493 |
$284,590.54 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,153 |
$279,372.31 |
0.28% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,058 |
$279,252.18 |
0.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,870 |
$276,359.60 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,687 |
$281,170.62 |
0.28% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,957 |
$283,639.54 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,031 |
$273,987.07 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,860 |
$271,820.40 |
0.27% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,802 |
$273,216.30 |
0.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,024 |
$269,718.24 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,557 |
$275,066.15 |
0.27% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
27,019 |
$261,543.92 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,252 |
$260,582.76 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,112 |
$262,859.52 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,271 |
$261,974.39 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
951 |
$257,045.79 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,540 |
$263,202.80 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,655 |
$262,672.85 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,438 |
$262,306.94 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,267 |
$263,717.30 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,883 |
$260,852.22 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,088 |
$259,175.84 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,673 |
$265,006.95 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,767 |
$250,348.56 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,155 |
$246,664.95 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,329 |
$252,008.76 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,412 |
$250,733.96 |
0.25% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,190 |
$251,074.80 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
21,243 |
$245,569.08 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,706 |
$248,221.38 |
0.25% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,460 |
$251,702.00 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,655 |
$245,888.55 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,554 |
$235,305.18 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,636 |
$235,985.64 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,885 |
$238,401.35 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,533 |
$235,882.71 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,604 |
$243,695.34 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,313 |
$236,270.81 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,245 |
$243,525.35 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,522 |
$239,395.38 |
0.24% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,387 |
$243,107.92 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,990 |
$237,963.60 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,766 |
$242,087.48 |
0.24% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,635 |
$230,793.95 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
895 |
$228,762.00 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,452 |
$231,444.28 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,045 |
$230,798.70 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
20,213 |
$234,066.54 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,187 |
$229,878.31 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,159 |
$218,999.55 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
706 |
$221,980.52 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,999 |
$217,473.27 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,439 |
$224,413.14 |
0.22% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
509 |
$222,371.92 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,657 |
$217,950.18 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,061 |
$216,933.07 |
0.22% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,124 |
$224,712.84 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,442 |
$222,624.64 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,688 |
$206,087.92 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,144 |
$211,402.56 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,477 |
$212,787.87 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,083 |
$214,052.69 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,572 |
$212,969.68 |
0.21% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,629 |
$206,559.64 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,674 |
$214,770.30 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,191 |
$197,974.14 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,552 |
$195,763.52 |
0.20% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,513 |
$202,800.54 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,868 |
$204,826.20 |
0.20% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,003 |
$200,450.25 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,811 |
$189,352.30 |
0.19% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,302 |
$192,261.66 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,366 |
$192,639.72 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,366 |
$193,538.80 |
0.19% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,101 |
$187,025.55 |
0.19% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,033 |
$188,542.75 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,049 |
$191,396.23 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,318 |
$190,846.40 |
0.19% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,611 |
$177,203.70 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,975 |
$180,429.00 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,443 |
$181,882.97 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,724 |
$181,705.76 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,657 |
$175,601.13 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,180 |
$181,101.00 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,688 |
$181,004.24 |
0.18% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,244 |
$177,881.88 |
0.18% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,267 |
$176,666.73 |
0.18% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,131 |
$166,857.30 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,256 |
$172,197.76 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,628 |
$166,122.32 |
0.17% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,007 |
$166,403.16 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,527 |
$169,179.84 |
0.17% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,092 |
$157,091.88 |
0.16% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,666 |
$159,007.58 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,175 |
$160,278.25 |
0.16% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,032 |
$157,853.84 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,669 |
$158,738.59 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,671 |
$159,284.69 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,367 |
$155,090.32 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,691 |
$164,175.68 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,013 |
$155,222.84 |
0.16% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,174 |
$155,310.56 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,597 |
$152,641.26 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,437 |
$148,865.06 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,594 |
$148,752.00 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,756 |
$150,311.28 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
27,312 |
$148,850.40 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,354 |
$145,680.60 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,889 |
$144,368.70 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,555 |
$138,597.15 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
608 |
$144,552.00 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,029 |
$139,460.37 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,914 |
$137,263.98 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,347 |
$125,648.16 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,877 |
$132,854.06 |
0.13% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,862 |
$133,284.48 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,687 |
$126,187.60 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,484 |
$129,701.60 |
0.13% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,513 |
$119,306.44 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,047 |
$119,980.77 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,303 |
$121,054.95 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,009 |
$122,250.44 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,176 |
$118,323.36 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
820 |
$115,554.40 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,824 |
$116,826.64 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,417 |
$123,436.40 |
0.12% |
| US Dollar |
$USD |
|
Other |
123,004 |
$123,004.37 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,905 |
$119,751.45 |
0.12% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,327 |
$114,294.51 |
0.11% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,334 |
$111,363.48 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,068 |
$111,597.36 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
999 |
$110,199.69 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,170 |
$100,013.50 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,742 |
$100,619.42 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,443 |
$100,897.38 |
0.10% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,929 |
$102,925.06 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
218 |
$100,031.48 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
594 |
$99,067.32 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,756 |
$102,412.96 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,853 |
$101,766.51 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,055 |
$95,711.35 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,435 |
$101,906.25 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,640 |
$85,321.60 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
20,237 |
$87,626.21 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,065 |
$80,173.20 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,026 |
$75,236.58 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
336 |
$75,176.64 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
243 |
$76,664.07 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,975 |
$68,727.75 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,358 |
$68,159.12 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,911 |
$73,531.86 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
793 |
$69,712.63 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
423 |
$61,398.45 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,068 |
$62,986.04 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,477 |
$61,945.38 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,904 |
$61,245.36 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
688 |
$56,003.20 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,311 |
$61,905.42 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,360 |
$52,382.40 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
941 |
$54,944.99 |
0.05% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,932 |
$49,609.44 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
750 |
$51,727.50 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
134 |
$50,007.46 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,336 |
$54,602.32 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
463 |
$52,411.60 |
0.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,004 |
$42,168.00 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
592 |
$43,014.72 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,525 |
$36,663.00 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
423 |
$41,449.77 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,546 |
$33,548.20 |
0.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
742 |
$34,243.30 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,144 |
$32,306.56 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
65 |
$29,763.50 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
673 |
$32,115.56 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,536 |
$33,384.96 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,106 |
$22,976.46 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,220 |
$10,754.80 |
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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