|
|
 |
|
Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,857,109.76 |
1.98% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,471,242.21 |
1.57% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,337,602.67 |
1.43% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,035,708.52 |
1.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$923,445.24 |
0.98% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$887,203.68 |
0.95% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$884,733.50 |
0.94% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$827,915.88 |
0.88% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$818,968.59 |
0.87% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$783,260.24 |
0.83% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$762,455.85 |
0.81% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$755,032.14 |
0.80% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$750,841.11 |
0.80% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$742,913.44 |
0.79% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$710,798.22 |
0.76% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$709,566.99 |
0.76% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$712,208.31 |
0.76% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$671,274.24 |
0.72% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$669,961.48 |
0.71% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$641,637.48 |
0.68% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$642,455.76 |
0.68% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$628,833.00 |
0.67% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$615,335.76 |
0.66% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$605,366.92 |
0.65% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$600,681.80 |
0.64% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$598,436.16 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$579,011.02 |
0.62% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$578,045.25 |
0.62% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$582,883.92 |
0.62% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$580,953.78 |
0.62% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$569,021.85 |
0.61% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$564,220.88 |
0.60% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$558,375.00 |
0.60% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$550,160.27 |
0.59% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$555,336.00 |
0.59% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$545,489.82 |
0.58% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$545,285.88 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$535,282.86 |
0.57% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$521,347.50 |
0.56% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$526,504.44 |
0.56% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$527,707.98 |
0.56% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$528,690.18 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$513,201.92 |
0.55% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$505,761.38 |
0.54% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$503,839.71 |
0.54% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$511,158.72 |
0.54% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$507,425.68 |
0.54% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$506,192.44 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$501,526.34 |
0.53% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$494,029.20 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$498,723.13 |
0.53% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$500,301.15 |
0.53% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$489,257.23 |
0.52% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$489,422.45 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$488,070.50 |
0.52% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$487,380.14 |
0.52% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$480,955.52 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$478,142.49 |
0.51% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$477,957.23 |
0.51% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$469,495.91 |
0.50% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$473,357.00 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$457,392.00 |
0.49% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$453,380.49 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$439,441.55 |
0.47% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$444,539.16 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$431,226.25 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$414,895.32 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$400,157.96 |
0.43% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$404,121.90 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$398,974.54 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$390,084.60 |
0.42% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$396,819.00 |
0.42% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$375,122.79 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$372,912.12 |
0.40% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$372,203.70 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$379,056.00 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$375,255.72 |
0.40% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$376,066.80 |
0.40% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$376,608.80 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$377,537.96 |
0.40% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$361,790.00 |
0.39% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$369,234.00 |
0.39% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$354,527.60 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$358,589.49 |
0.38% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$355,263.59 |
0.38% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$344,151.26 |
0.37% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$348,958.89 |
0.37% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$344,255.72 |
0.37% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$340,587.40 |
0.36% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$341,554.07 |
0.36% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$335,671.67 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$333,755.66 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$334,705.14 |
0.36% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$340,238.36 |
0.36% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$340,482.85 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$338,396.85 |
0.36% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$328,957.64 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$328,506.70 |
0.35% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$323,929.10 |
0.35% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$327,241.25 |
0.35% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$330,151.50 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$326,243.72 |
0.35% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$329,494.32 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$315,319.20 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$317,945.80 |
0.34% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$315,587.16 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$320,582.96 |
0.34% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$318,464.00 |
0.34% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$312,060.56 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$311,637.00 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$314,101.48 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$305,322.00 |
0.33% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$309,687.04 |
0.33% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$308,737.66 |
0.33% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$309,460.25 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$310,875.24 |
0.33% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$309,255.52 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$307,231.86 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$296,960.58 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$296,131.50 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$299,588.07 |
0.32% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$301,652.56 |
0.32% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$303,701.86 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$300,369.28 |
0.32% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$303,350.58 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$303,691.20 |
0.32% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$286,691.40 |
0.31% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$289,944.32 |
0.31% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$285,866.88 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$279,127.30 |
0.30% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$281,293.86 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$280,931.58 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$279,975.69 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$278,588.40 |
0.30% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$279,271.16 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$285,334.83 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$269,152.23 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$270,558.06 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$275,110.95 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$271,967.99 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$271,269.00 |
0.29% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$269,258.34 |
0.29% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$267,191.14 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$266,362.10 |
0.28% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$265,206.15 |
0.28% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$265,480.71 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$262,284.00 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$263,275.20 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$258,685.20 |
0.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$262,124.32 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$262,980.00 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$263,138.12 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$260,428.32 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$258,112.75 |
0.28% |
| US Dollar |
$USD |
|
Other |
258,003 |
$258,003.22 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$257,826.24 |
0.27% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$249,302.46 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$251,062.38 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$253,290.66 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$251,899.05 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$256,397.72 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$251,869.77 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$246,802.24 |
0.26% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$239,841.98 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$244,171.41 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$242,329.61 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$247,002.86 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$237,808.75 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$238,897.26 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$237,283.20 |
0.25% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$233,930.28 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$238,530.15 |
0.25% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$235,922.85 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$226,684.80 |
0.24% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$226,889.88 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$226,909.28 |
0.24% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$229,646.85 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$227,556.00 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
11,045 |
$229,625.55 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$221,768.10 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$225,516.48 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$225,308.16 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$227,951.63 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$222,269.80 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$221,341.25 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$229,523.45 |
0.24% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$215,577.72 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$219,816.08 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$215,946.50 |
0.23% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$220,293.00 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$216,403.92 |
0.23% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$205,340.88 |
0.22% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$205,322.81 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$205,569.04 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$197,533.50 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$201,310.00 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$200,928.00 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$200,581.04 |
0.21% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$195,919.22 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$197,889.96 |
0.21% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$201,189.10 |
0.21% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$190,211.28 |
0.20% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$185,545.02 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$187,126.82 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$185,476.32 |
0.20% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$191,222.95 |
0.20% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$188,120.40 |
0.20% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$186,946.20 |
0.20% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$191,669.10 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$191,853.16 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$188,613.75 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$190,927.77 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$191,596.12 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$183,099.24 |
0.20% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$186,111.81 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$174,928.42 |
0.19% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$182,907.80 |
0.19% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$174,781.36 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$178,120.80 |
0.19% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$181,496.25 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$175,593.60 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$178,443.72 |
0.19% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$172,539.77 |
0.18% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$169,942.08 |
0.18% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$169,249.41 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$165,473.75 |
0.18% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$173,488.59 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$159,048.94 |
0.17% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$156,714.72 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$157,405.44 |
0.17% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$162,527.82 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$159,643.26 |
0.17% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$154,232.10 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$151,407.15 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$152,908.70 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$148,418.40 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$146,831.08 |
0.16% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$154,111.50 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$148,192.28 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$142,608.96 |
0.15% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$140,498.70 |
0.15% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$142,827.94 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$144,905.71 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$139,131.50 |
0.15% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$138,209.52 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$132,875.08 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$135,016.28 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$129,771.16 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$133,841.80 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$132,354.76 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$133,045.92 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$135,397.31 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$124,314.84 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$125,520.06 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$118,715.98 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$124,815.25 |
0.13% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$122,567.88 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$113,520.80 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$110,700.98 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$111,690.64 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$105,580.65 |
0.11% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$106,562.12 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$99,569.08 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$100,049.73 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$99,259.60 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$105,224.22 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$103,003.94 |
0.11% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$103,386.89 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$98,149.66 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$92,260.80 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$90,188.70 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$90,438.24 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$95,648.28 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$95,036.76 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$88,490.73 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$82,815.88 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$85,811.88 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$84,607.60 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$83,564.52 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$85,761.12 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$82,770.29 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$71,769.24 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$76,507.20 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$77,982.48 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$78,161.85 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$79,622.73 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$76,019.58 |
0.08% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$61,637.24 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$62,993.88 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$69,178.34 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$64,236.60 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$67,201.10 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$63,478.60 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$56,615.68 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$55,797.60 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$60,810.75 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$52,873.94 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$49,035.48 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$43,137.36 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$42,441.36 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$43,102.70 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$47,443.10 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$35,326.48 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$36,236.20 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$37,936.64 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,050.89 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$37,882.20 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$37,657.44 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$35,785.57 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$40,487.04 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$31,337.56 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$31,036.20 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$28,675.00 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$25,279.00 |
0.03% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$31,893.15 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$5,418.42 |
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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