|
|
 |
|
Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,864,315.84 |
1.96% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,577,285.26 |
1.66% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,366,653.29 |
1.43% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,276,048.02 |
1.34% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$1,011,603.12 |
1.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$967,863.18 |
1.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$948,875.58 |
1.00% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$868,761.32 |
0.91% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$862,962.30 |
0.91% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$870,677.28 |
0.91% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$827,347.80 |
0.87% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$819,955.89 |
0.86% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$816,691.68 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$809,798.89 |
0.85% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$784,210.68 |
0.82% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$702,457.89 |
0.74% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$699,063.48 |
0.73% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$700,202.25 |
0.73% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$695,825.81 |
0.73% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$681,951.90 |
0.72% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$682,540.32 |
0.72% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$667,475.08 |
0.70% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$653,160.45 |
0.69% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$651,804.88 |
0.68% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$638,970.75 |
0.67% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$623,954.76 |
0.65% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$619,846.14 |
0.65% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$608,753.60 |
0.64% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$612,027.30 |
0.64% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$598,057.92 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$590,804.36 |
0.62% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$590,973.50 |
0.62% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$578,567.08 |
0.61% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$581,516.94 |
0.61% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$570,982.00 |
0.60% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$572,534.16 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$558,512.64 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$548,776.68 |
0.58% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$550,082.19 |
0.58% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$553,068.48 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$546,444.09 |
0.57% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$544,710.24 |
0.57% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$545,193.42 |
0.57% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$535,535.25 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$531,083.52 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$529,401.90 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$520,332.50 |
0.55% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$519,483.45 |
0.55% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$517,537.84 |
0.54% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$510,120.00 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$501,655.62 |
0.53% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$494,603.62 |
0.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$483,253.54 |
0.51% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$488,997.60 |
0.51% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$489,113.77 |
0.51% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$476,110.02 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$480,797.00 |
0.50% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$473,411.87 |
0.50% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$463,484.32 |
0.49% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$470,854.23 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$469,702.17 |
0.49% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$454,016.85 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$450,059.25 |
0.47% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$418,638.69 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$422,281.00 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$405,302.52 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$405,053.82 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$411,951.24 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$412,592.86 |
0.43% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$399,825.72 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$402,248.60 |
0.42% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$403,938.99 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$399,290.85 |
0.42% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$386,197.63 |
0.41% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$387,433.62 |
0.41% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$388,405.75 |
0.41% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$384,828.40 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$381,469.80 |
0.40% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$379,074.30 |
0.40% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$376,935.29 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$384,307.48 |
0.40% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$382,219.98 |
0.40% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$368,971.20 |
0.39% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$374,536.40 |
0.39% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$358,350.00 |
0.38% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$357,681.75 |
0.38% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$364,437.90 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$361,696.23 |
0.38% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$362,325.60 |
0.38% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$350,688.00 |
0.37% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$349,534.64 |
0.37% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$348,751.48 |
0.37% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$340,938.00 |
0.36% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$346,364.68 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$345,174.90 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$344,960.44 |
0.36% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$335,818.07 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$336,077.83 |
0.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$330,035.75 |
0.35% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$331,145.16 |
0.35% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$332,416.00 |
0.35% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$330,159.75 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$335,650.45 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$335,684.25 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$330,360.36 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$327,223.13 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$326,042.60 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$324,076.32 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$313,340.20 |
0.33% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$317,298.95 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$318,172.68 |
0.33% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$315,430.74 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$310,466.88 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$308,089.38 |
0.32% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$302,894.72 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$303,079.13 |
0.32% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$303,757.02 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$303,754.24 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$307,722.90 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$308,911.24 |
0.32% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$306,269.65 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$301,134.34 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$293,161.56 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$292,885.40 |
0.31% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$291,217.74 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$292,934.94 |
0.31% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$292,969.17 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$295,411.76 |
0.31% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$289,946.80 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$281,337.35 |
0.30% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$283,369.52 |
0.30% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$287,866.48 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$285,732.54 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$280,660.14 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$274,529.64 |
0.29% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$275,103.42 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$263,518.65 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$271,108.62 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$263,130.93 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$263,158.28 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$268,261.19 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$270,687.58 |
0.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$270,684.32 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$262,399.12 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$262,320.00 |
0.28% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$270,941.07 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$267,928.50 |
0.28% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$269,777.25 |
0.28% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$259,794.03 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$253,316.16 |
0.27% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$254,257.92 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$254,670.90 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$261,506.24 |
0.27% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$257,032.02 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$257,077.35 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$255,080.70 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$261,102.66 |
0.27% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$261,785.92 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$256,340.88 |
0.27% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$247,105.32 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$244,746.24 |
0.26% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$249,034.50 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$251,920.80 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$246,635.01 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$236,355.25 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$235,351.90 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$234,787.80 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$238,053.60 |
0.25% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$234,520.32 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$238,203.32 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$226,310.76 |
0.24% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$225,092.08 |
0.24% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$227,592.11 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$226,949.76 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$232,793.12 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$226,003.40 |
0.24% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$226,004.72 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$227,727.36 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$228,120.48 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$226,767.35 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$225,628.39 |
0.24% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$230,146.50 |
0.24% |
| US Dollar |
$USD |
|
Other |
227,737 |
$227,737.27 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$225,353.85 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$216,735.48 |
0.23% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$216,216.24 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$218,632.11 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$222,951.14 |
0.23% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,045 |
$223,550.80 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$207,684.72 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$205,012.50 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$214,252.11 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$210,280.14 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$212,756.28 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$198,265.80 |
0.21% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$200,110.35 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$201,407.74 |
0.21% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$199,573.92 |
0.21% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$204,780.70 |
0.21% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$190,050.30 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$190,211.98 |
0.20% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$187,377.64 |
0.20% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$190,970.80 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$187,297.16 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$189,000.65 |
0.20% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$194,829.12 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$178,869.99 |
0.19% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$179,408.32 |
0.19% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$180,885.00 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$178,797.33 |
0.19% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$176,689.10 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$178,168.32 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$177,857.68 |
0.19% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$174,621.07 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$169,288.70 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$173,936.00 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$172,543.80 |
0.18% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$173,766.30 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$169,561.54 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$166,679.42 |
0.17% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$161,015.33 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$162,191.25 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$159,519.86 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$164,824.38 |
0.17% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$160,647.45 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$162,087.25 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$160,379.31 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$152,513.46 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$149,876.70 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$149,148.65 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$153,644.40 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$153,238.32 |
0.16% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$151,298.64 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$155,659.70 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$143,417.64 |
0.15% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$143,257.44 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$140,483.72 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$141,741.80 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$140,100.00 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$136,757.39 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$129,391.08 |
0.14% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$128,961.00 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$137,585.84 |
0.14% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$129,515.50 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$128,704.82 |
0.14% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$123,715.46 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$127,839.00 |
0.13% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$122,199.18 |
0.13% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$127,133.72 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$121,002.90 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$124,323.00 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$128,049.64 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$109,753.86 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$114,699.20 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$117,224.64 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$109,616.10 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$113,545.60 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$106,737.24 |
0.11% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$104,479.48 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$102,059.04 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$100,783.80 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$103,432.08 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$104,668.72 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$109,161.26 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$97,916.94 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$95,476.28 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$93,410.10 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$98,241.33 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$97,136.40 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$86,780.47 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$83,815.68 |
0.09% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$89,144.30 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$88,090.08 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$85,200.94 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$90,319.32 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$82,497.09 |
0.09% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$89,354.66 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$83,125.92 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$72,955.50 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$72,657.00 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$73,940.40 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$76,296.22 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$75,973.56 |
0.08% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$77,093.94 |
0.08% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$63,545.32 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$63,245.52 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$65,739.52 |
0.07% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$69,891.64 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$62,036.60 |
0.07% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$65,996.82 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$60,698.88 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$59,610.24 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$58,613.04 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$52,615.76 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$61,623.46 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$49,845.51 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$35,310.56 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$38,717.25 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$38,304.56 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$41,397.72 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,318.97 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$41,942.88 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$36,340.08 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$41,397.22 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$36,770.70 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$36,872.91 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$33,521.07 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$40,232.45 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$33,828.24 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$39,447.54 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$29,581.63 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$30,750.75 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$31,928.86 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$22,168.00 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$9,672.00 |
0.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,748.66 |
0.00% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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