|
|
 |
|
Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,677 |
$1,733,415.97 |
1.72% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,077 |
$1,230,407.22 |
1.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,377 |
$1,178,254.11 |
1.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,141 |
$970,319.12 |
0.96% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,025 |
$926,859.00 |
0.92% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,783 |
$918,909.96 |
0.91% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,265 |
$880,007.85 |
0.87% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,755 |
$836,813.25 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,101 |
$796,537.23 |
0.79% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,654 |
$800,694.56 |
0.79% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
942 |
$793,173.42 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,686 |
$737,949.12 |
0.73% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,030 |
$721,559.20 |
0.72% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,231 |
$696,295.67 |
0.69% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,035 |
$687,579.25 |
0.68% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,670 |
$678,182.70 |
0.67% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,270 |
$661,842.60 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,331 |
$660,861.81 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,746 |
$662,683.98 |
0.66% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,365 |
$657,970.20 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,326 |
$642,069.04 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,059 |
$643,876.59 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,213 |
$635,333.01 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,141 |
$620,916.51 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,621 |
$620,798.21 |
0.62% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,587 |
$614,052.45 |
0.61% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,126 |
$619,282.46 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
330 |
$604,414.80 |
0.60% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
774 |
$562,163.94 |
0.56% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,313 |
$554,642.00 |
0.55% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
49,088 |
$554,694.40 |
0.55% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,806 |
$559,408.50 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,511 |
$542,466.65 |
0.54% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
39,515 |
$529,896.15 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,850 |
$534,009.00 |
0.53% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,552 |
$539,197.44 |
0.53% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,721 |
$523,935.27 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,866 |
$518,314.62 |
0.51% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,167 |
$516,596.66 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,062 |
$507,207.54 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,870 |
$499,998.60 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,242 |
$506,638.92 |
0.50% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
32,339 |
$500,931.11 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,982 |
$504,745.32 |
0.50% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,483 |
$506,428.20 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,831 |
$505,839.25 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
603 |
$499,151.34 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,613 |
$498,303.30 |
0.49% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,907 |
$493,783.78 |
0.49% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
35,193 |
$491,646.21 |
0.49% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,325 |
$487,193.25 |
0.48% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,762 |
$473,482.00 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,475 |
$476,315.50 |
0.47% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,975 |
$463,476.25 |
0.46% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,832 |
$460,799.52 |
0.46% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,609 |
$460,175.01 |
0.46% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,808 |
$462,368.40 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,337 |
$451,456.83 |
0.45% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,407 |
$458,120.90 |
0.45% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,108 |
$439,900.16 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,444 |
$448,133.28 |
0.44% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,636 |
$446,150.32 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
32,391 |
$439,221.96 |
0.44% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,048 |
$448,185.60 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,302 |
$432,414.52 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,662 |
$433,408.72 |
0.43% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,031 |
$435,044.47 |
0.43% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,439 |
$437,686.43 |
0.43% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
43,588 |
$420,188.32 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,112 |
$419,750.24 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,801 |
$419,934.39 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
48,356 |
$422,631.44 |
0.42% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,912 |
$423,242.40 |
0.42% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,384 |
$421,396.48 |
0.42% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,525 |
$419,211.75 |
0.42% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,934 |
$415,781.32 |
0.41% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,369 |
$411,647.18 |
0.41% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,338 |
$414,403.90 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,392 |
$413,812.80 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,520 |
$399,315.20 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,114 |
$401,768.52 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,440 |
$408,211.20 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
33,421 |
$405,730.94 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,069 |
$402,098.58 |
0.40% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,917 |
$388,532.05 |
0.39% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,107 |
$387,864.03 |
0.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,354 |
$382,703.92 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,526 |
$370,028.40 |
0.37% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,231 |
$374,100.12 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,037 |
$368,934.05 |
0.37% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
25,285 |
$372,953.75 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,008 |
$361,823.04 |
0.36% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,043 |
$358,798.65 |
0.36% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,717 |
$350,493.06 |
0.35% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
64,183 |
$349,155.52 |
0.35% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,399 |
$356,997.67 |
0.35% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,324 |
$351,911.88 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,231 |
$348,504.54 |
0.35% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,868 |
$347,924.60 |
0.34% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,266 |
$345,711.96 |
0.34% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,307 |
$338,759.88 |
0.34% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,482 |
$338,206.66 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,869 |
$340,402.00 |
0.34% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,585 |
$346,247.90 |
0.34% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,519 |
$328,509.19 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,603 |
$337,307.84 |
0.33% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,150 |
$334,789.00 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,024 |
$328,486.48 |
0.33% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
58,985 |
$337,394.20 |
0.33% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,082 |
$331,091.02 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,144 |
$320,496.96 |
0.32% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,741 |
$318,079.00 |
0.32% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,415 |
$319,210.40 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,697 |
$325,312.14 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,823 |
$323,526.84 |
0.32% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
34,617 |
$321,591.93 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,288 |
$318,114.00 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,234 |
$310,121.58 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,008 |
$311,381.52 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,985 |
$315,489.20 |
0.31% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,809 |
$314,509.13 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,722 |
$311,784.54 |
0.31% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,731 |
$312,030.06 |
0.31% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,056 |
$309,730.56 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,461 |
$310,095.65 |
0.31% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
27,365 |
$317,160.35 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,779 |
$313,566.54 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,930 |
$314,085.60 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,833 |
$302,155.26 |
0.30% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,731 |
$305,386.05 |
0.30% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,218 |
$303,244.20 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,980 |
$301,265.80 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,772 |
$304,365.60 |
0.30% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,612 |
$298,515.56 |
0.30% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
23,363 |
$304,653.52 |
0.30% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,437 |
$298,161.84 |
0.30% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,469 |
$302,847.54 |
0.30% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,203 |
$296,918.10 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,786 |
$293,532.20 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,501 |
$292,598.19 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,322 |
$296,681.94 |
0.29% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,087 |
$297,326.64 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,434 |
$295,699.56 |
0.29% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,822 |
$295,033.44 |
0.29% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,010 |
$290,314.50 |
0.29% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,401 |
$294,558.93 |
0.29% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,494 |
$288,511.20 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,493 |
$292,960.85 |
0.29% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,760 |
$293,436.00 |
0.29% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,563 |
$289,613.87 |
0.29% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,957 |
$290,381.06 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,112 |
$280,568.40 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,031 |
$282,210.31 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,860 |
$280,543.80 |
0.28% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,496 |
$286,655.04 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,840 |
$285,655.20 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,089 |
$284,894.58 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,267 |
$284,384.80 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,683 |
$286,762.63 |
0.28% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,499 |
$285,203.49 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,153 |
$284,646.62 |
0.28% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,058 |
$278,341.74 |
0.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,870 |
$285,105.90 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,088 |
$283,725.44 |
0.28% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
27,019 |
$268,028.48 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,540 |
$267,985.20 |
0.27% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,655 |
$274,784.95 |
0.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,024 |
$274,575.84 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,687 |
$276,377.52 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,673 |
$269,120.71 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,252 |
$264,062.40 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,271 |
$264,231.38 |
0.26% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,100 |
$259,776.00 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
951 |
$265,053.21 |
0.26% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,557 |
$266,804.33 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,883 |
$263,970.21 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,767 |
$253,917.90 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,329 |
$256,300.88 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,412 |
$254,925.36 |
0.25% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,802 |
$255,867.36 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,706 |
$254,174.58 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,604 |
$248,629.92 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,438 |
$251,138.28 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,387 |
$253,014.30 |
0.25% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,460 |
$255,874.60 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,655 |
$249,437.10 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,636 |
$238,491.00 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,190 |
$244,460.00 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,885 |
$246,169.55 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,533 |
$241,631.46 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
21,243 |
$244,931.79 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,313 |
$243,255.56 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,245 |
$245,151.30 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,522 |
$246,564.00 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,045 |
$244,316.15 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,990 |
$245,584.50 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
20,213 |
$238,715.53 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,766 |
$244,320.26 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,554 |
$229,384.98 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,159 |
$228,492.11 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
706 |
$227,903.86 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,155 |
$233,920.43 |
0.23% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,635 |
$234,891.75 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,439 |
$227,622.15 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
895 |
$230,113.45 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,452 |
$236,421.84 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,187 |
$227,806.76 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,083 |
$220,249.52 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,061 |
$225,534.48 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,674 |
$217,387.74 |
0.22% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,124 |
$226,125.24 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,442 |
$219,482.76 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,191 |
$209,462.89 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,999 |
$209,153.91 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,144 |
$208,069.92 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,477 |
$215,302.35 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,003 |
$215,014.80 |
0.21% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
509 |
$215,530.96 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,572 |
$210,958.16 |
0.21% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,657 |
$207,498.69 |
0.21% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,629 |
$208,283.18 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,688 |
$205,547.76 |
0.20% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,513 |
$204,201.58 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,868 |
$206,488.72 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,049 |
$199,372.76 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,552 |
$187,435.52 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,724 |
$189,528.44 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,811 |
$190,235.29 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,366 |
$192,166.52 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,688 |
$192,145.04 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,366 |
$194,816.44 |
0.19% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,101 |
$186,843.53 |
0.19% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,033 |
$192,858.06 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,318 |
$191,360.42 |
0.19% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,611 |
$184,206.96 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,975 |
$180,758.25 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,443 |
$184,963.74 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,180 |
$183,327.00 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,256 |
$178,283.84 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,302 |
$181,454.70 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,628 |
$176,883.28 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,657 |
$174,511.76 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,131 |
$175,850.12 |
0.17% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,267 |
$170,023.71 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,527 |
$168,592.41 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,691 |
$168,531.06 |
0.17% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,092 |
$156,682.68 |
0.16% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,666 |
$160,640.82 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,175 |
$164,119.25 |
0.16% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,032 |
$164,445.76 |
0.16% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,007 |
$164,021.97 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,669 |
$161,208.71 |
0.16% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,244 |
$162,936.84 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,671 |
$162,111.36 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,367 |
$159,444.46 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,013 |
$160,760.78 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,597 |
$150,613.07 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,437 |
$148,375.73 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,594 |
$147,822.30 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
27,312 |
$151,308.48 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
608 |
$147,914.24 |
0.15% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,174 |
$155,745.36 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,889 |
$144,368.70 |
0.14% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,756 |
$144,494.28 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,555 |
$138,550.50 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,029 |
$144,862.62 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,914 |
$137,772.80 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,354 |
$142,318.74 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,877 |
$134,017.80 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,687 |
$130,185.79 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,417 |
$127,998.18 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,484 |
$132,254.08 |
0.13% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,905 |
$135,302.30 |
0.13% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,513 |
$116,376.37 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,347 |
$124,691.79 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,047 |
$119,095.60 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,862 |
$124,688.34 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,303 |
$124,655.22 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,009 |
$124,369.34 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,176 |
$120,134.96 |
0.12% |
| US Dollar |
$USD |
|
Other |
124,054 |
$124,054.08 |
0.12% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,327 |
$115,077.44 |
0.11% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,334 |
$110,510.12 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,068 |
$114,486.12 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
999 |
$109,600.29 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
820 |
$115,447.80 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,824 |
$115,159.52 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,170 |
$96,780.10 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,742 |
$96,601.34 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,443 |
$101,670.54 |
0.10% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,929 |
$99,849.61 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
218 |
$98,926.22 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
594 |
$98,948.52 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,756 |
$103,212.20 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,853 |
$99,312.93 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,055 |
$96,526.30 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,435 |
$102,612.80 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,640 |
$89,507.60 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
20,237 |
$88,840.43 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,065 |
$81,408.60 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,026 |
$79,504.74 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
336 |
$77,061.60 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,911 |
$78,509.67 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
243 |
$77,718.69 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,975 |
$69,840.75 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,358 |
$69,728.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
793 |
$70,759.39 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
941 |
$55,594.28 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
423 |
$62,790.12 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,068 |
$65,379.08 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,477 |
$62,344.17 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,904 |
$60,896.88 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
688 |
$56,911.36 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,311 |
$63,347.52 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,360 |
$53,491.20 |
0.05% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,932 |
$47,469.08 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
750 |
$52,575.00 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
134 |
$49,584.02 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,336 |
$52,384.56 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
463 |
$52,819.04 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
742 |
$35,897.96 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,004 |
$42,228.24 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
592 |
$43,665.92 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,525 |
$37,925.50 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
423 |
$42,003.90 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,546 |
$33,764.64 |
0.03% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
1,144 |
$32,672.64 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
65 |
$30,341.35 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
673 |
$32,748.18 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,536 |
$33,702.48 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,106 |
$23,166.00 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,220 |
$10,658.20 |
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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