|
|
 |
|
Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,551 |
$1,791,764.01 |
1.82% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,943 |
$1,197,250.92 |
1.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
24,898 |
$1,182,406.02 |
1.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,063 |
$918,644.30 |
0.93% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
12,779 |
$885,584.70 |
0.90% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,693 |
$841,924.20 |
0.85% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,996 |
$835,701.16 |
0.85% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,378 |
$820,983.80 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,231 |
$776,083.50 |
0.79% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
924 |
$781,140.36 |
0.79% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,024 |
$756,954.64 |
0.77% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,169 |
$717,728.02 |
0.73% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
6,897 |
$712,735.98 |
0.72% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,001 |
$691,509.39 |
0.70% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
2,978 |
$678,656.42 |
0.69% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,656 |
$678,751.68 |
0.69% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,428 |
$684,425.16 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,287 |
$658,930.44 |
0.67% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,280 |
$632,938.80 |
0.64% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,151 |
$624,393.42 |
0.63% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,282 |
$615,820.52 |
0.62% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
38,769 |
$612,937.89 |
0.62% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,973 |
$609,057.47 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,458 |
$610,752.18 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,025 |
$594,185.50 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,190 |
$579,446.70 |
0.59% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
324 |
$579,273.12 |
0.59% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,869 |
$579,754.41 |
0.59% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
48,162 |
$573,127.80 |
0.58% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,256 |
$568,417.28 |
0.58% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,217 |
$562,289.42 |
0.57% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
31,729 |
$566,997.23 |
0.57% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,005 |
$555,213.45 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,772 |
$528,233.20 |
0.54% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
34,529 |
$536,580.66 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,793 |
$523,434.00 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
759 |
$514,169.37 |
0.52% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,221 |
$514,219.06 |
0.52% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,519 |
$506,279.47 |
0.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
592 |
$491,922.40 |
0.50% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,683 |
$497,709.56 |
0.50% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$492,449.10 |
0.50% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,417 |
$494,952.45 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,721 |
$485,255.22 |
0.49% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,075 |
$479,356.50 |
0.49% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,001 |
$473,597.54 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,605 |
$475,029.15 |
0.48% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,692 |
$463,385.68 |
0.47% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,740 |
$460,746.40 |
0.47% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,494 |
$462,335.94 |
0.47% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,413 |
$464,665.05 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,948 |
$449,966.20 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,616 |
$456,807.68 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,337 |
$456,059.97 |
0.46% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
12,992 |
$453,160.96 |
0.46% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,428 |
$454,429.60 |
0.46% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,385 |
$458,449.95 |
0.46% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,289 |
$452,603.87 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,236 |
$445,583.60 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,055 |
$446,105.70 |
0.45% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,230 |
$447,008.90 |
0.45% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
47,444 |
$447,396.92 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,070 |
$440,784.40 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,379 |
$436,364.06 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,089 |
$438,791.73 |
0.44% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,247 |
$432,880.86 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
31,780 |
$431,890.20 |
0.44% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,156 |
$428,551.64 |
0.43% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
42,766 |
$423,811.06 |
0.43% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,264 |
$421,133.60 |
0.43% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
11,821 |
$428,393.04 |
0.43% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,261 |
$427,672.98 |
0.43% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
17,887 |
$414,978.40 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,692 |
$411,816.20 |
0.42% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,725 |
$415,938.25 |
0.42% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
9,917 |
$406,497.83 |
0.41% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,728 |
$401,070.24 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,790 |
$402,333.30 |
0.41% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,784 |
$399,397.04 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,978 |
$392,163.60 |
0.40% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,287 |
$383,214.93 |
0.39% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,124 |
$384,890.40 |
0.39% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,139 |
$381,425.17 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
17,772 |
$387,429.60 |
0.39% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
57,872 |
$381,955.20 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,070 |
$372,391.50 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
11,810 |
$374,022.70 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,992 |
$376,246.00 |
0.38% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
6,876 |
$365,390.64 |
0.37% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,425 |
$366,441.75 |
0.37% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
33,964 |
$362,056.24 |
0.37% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,856 |
$360,111.84 |
0.37% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
24,808 |
$369,143.04 |
0.37% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,842 |
$368,189.22 |
0.37% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,253 |
$357,939.42 |
0.36% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
62,972 |
$354,532.36 |
0.36% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,365 |
$345,558.15 |
0.35% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,778 |
$345,276.68 |
0.35% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,590 |
$333,981.20 |
0.34% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,380 |
$334,254.60 |
0.34% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,203 |
$335,270.58 |
0.34% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,263 |
$333,747.24 |
0.34% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,310 |
$335,712.60 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,516 |
$322,758.52 |
0.33% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,416 |
$329,644.00 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,758 |
$323,081.38 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,735 |
$311,880.15 |
0.32% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
8,916 |
$315,448.08 |
0.32% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,132 |
$312,448.64 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,720 |
$320,334.40 |
0.32% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,698 |
$311,430.18 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
9,835 |
$311,671.15 |
0.32% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
12,981 |
$311,284.38 |
0.32% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,642 |
$303,401.12 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,294 |
$304,377.84 |
0.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,397 |
$309,949.71 |
0.31% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,579 |
$304,064.54 |
0.31% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,646 |
$304,475.22 |
0.31% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,732 |
$308,857.64 |
0.31% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,412 |
$305,800.44 |
0.31% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,961 |
$309,715.23 |
0.31% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
26,849 |
$309,568.97 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,531 |
$303,430.26 |
0.31% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,261 |
$309,534.12 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,113 |
$307,928.27 |
0.31% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,422 |
$305,753.28 |
0.31% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,066 |
$293,971.80 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,932 |
$295,450.48 |
0.30% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,639 |
$300,518.26 |
0.30% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,778 |
$292,514.92 |
0.30% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,737 |
$293,578.72 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,539 |
$295,327.44 |
0.30% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,410 |
$296,742.60 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,016 |
$295,333.04 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,301 |
$294,934.53 |
0.30% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,126 |
$299,130.64 |
0.30% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
13,883 |
$300,150.46 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,745 |
$298,744.00 |
0.30% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
22,922 |
$294,318.48 |
0.30% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,387 |
$293,519.18 |
0.30% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
4,963 |
$295,993.32 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,005 |
$295,208.55 |
0.30% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,143 |
$281,141.35 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,023 |
$285,190.47 |
0.29% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,336 |
$289,092.48 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
26,509 |
$273,837.97 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,098 |
$274,834.56 |
0.28% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,063 |
$279,382.95 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,278 |
$271,719.84 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,237 |
$277,422.70 |
0.28% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,953 |
$273,004.85 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,433 |
$277,648.28 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,444 |
$271,776.96 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,257 |
$276,763.06 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,075 |
$272,699.00 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,232 |
$274,678.08 |
0.28% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,316 |
$276,009.20 |
0.28% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,863 |
$272,279.37 |
0.28% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,704 |
$262,126.40 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
6,978 |
$268,443.66 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,209 |
$262,849.19 |
0.27% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
3,955 |
$270,245.15 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
933 |
$263,628.48 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,654 |
$267,415.80 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
20,842 |
$268,653.38 |
0.27% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
7,936 |
$262,681.60 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,111 |
$270,745.18 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,433 |
$261,731.92 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,825 |
$258,712.00 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,529 |
$255,153.32 |
0.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,759 |
$259,385.36 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,030 |
$256,641.00 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,604 |
$253,577.44 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,191 |
$244,781.61 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,754 |
$246,407.28 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,040 |
$250,416.00 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,329 |
$245,324.43 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,379 |
$251,537.58 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,555 |
$246,123.15 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,986 |
$250,851.66 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,241 |
$249,880.40 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,134 |
$250,202.70 |
0.25% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
13,858 |
$245,702.34 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,772 |
$249,639.00 |
0.25% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,206 |
$242,065.98 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,492 |
$241,682.32 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,468 |
$234,972.12 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,734 |
$238,893.18 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,963 |
$239,211.63 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,164 |
$235,265.76 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,655 |
$234,940.95 |
0.24% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,318 |
$237,533.18 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,493 |
$233,281.25 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,127 |
$232,211.02 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,638 |
$232,330.00 |
0.24% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,359 |
$224,431.17 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,454 |
$224,437.96 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,054 |
$227,209.34 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,774 |
$226,687.24 |
0.23% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,504 |
$227,389.76 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
878 |
$226,822.52 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,137 |
$225,409.79 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
499 |
$224,475.15 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,146 |
$230,180.58 |
0.23% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
7,899 |
$229,544.94 |
0.23% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,504 |
$229,721.28 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,006 |
$224,190.56 |
0.23% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,915 |
$230,710.95 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,832 |
$230,249.52 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,019 |
$228,116.84 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,062 |
$213,970.74 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,336 |
$219,256.24 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,406 |
$221,472.30 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,025 |
$217,074.00 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,003 |
$221,621.40 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
693 |
$208,579.14 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,656 |
$202,677.84 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,085 |
$211,168.25 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,279 |
$211,747.40 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,833 |
$202,711.47 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
2,946 |
$206,249.46 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,335 |
$208,708.20 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,586 |
$203,343.24 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,018 |
$193,616.46 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,447 |
$196,146.47 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,607 |
$192,605.16 |
0.20% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,183 |
$201,728.42 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,321 |
$196,797.59 |
0.20% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
3,957 |
$193,576.44 |
0.20% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,617 |
$196,403.10 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,626 |
$192,038.70 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,321 |
$183,498.26 |
0.19% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,202 |
$189,878.46 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,973 |
$191,419.14 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,293 |
$188,260.80 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,768 |
$176,595.20 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,416 |
$175,130.88 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,120 |
$174,376.80 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,656 |
$180,785.52 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,994 |
$173,218.50 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
8,929 |
$176,704.91 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,465 |
$168,851.10 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,091 |
$166,819.98 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,176 |
$165,286.08 |
0.17% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
13,743 |
$165,053.43 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,404 |
$167,784.80 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,171 |
$164,465.07 |
0.17% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,649 |
$168,218.91 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,411 |
$158,559.53 |
0.16% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,446 |
$162,418.74 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,334 |
$160,180.02 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,243 |
$154,883.07 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,096 |
$154,583.04 |
0.16% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,937 |
$153,491.33 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,621 |
$162,075.96 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,937 |
$154,133.55 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,567 |
$146,702.54 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,015 |
$151,606.40 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,740 |
$144,196.20 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,610 |
$145,198.80 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,526 |
$151,516.54 |
0.15% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,638 |
$149,745.96 |
0.15% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,695 |
$143,945.76 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,602 |
$149,519.02 |
0.15% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,133 |
$152,616.15 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,797 |
$140,416.28 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
597 |
$137,178.66 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,010 |
$139,036.60 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,840 |
$136,473.60 |
0.14% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,371 |
$125,380.71 |
0.13% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,931 |
$128,097.72 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,322 |
$130,811.90 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
7,895 |
$127,504.25 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,842 |
$130,579.38 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,164 |
$127,690.80 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,874 |
$113,551.74 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,241 |
$119,981.82 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,655 |
$122,155.55 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
990 |
$117,146.70 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,078 |
$116,590.88 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
805 |
$118,351.10 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,582 |
$118,270.80 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,456 |
$123,279.52 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,426 |
$107,918.82 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,302 |
$110,709.06 |
0.11% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
214 |
$105,692.46 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
4,972 |
$108,687.92 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
980 |
$111,739.60 |
0.11% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
8,884 |
$103,853.96 |
0.11% |
| US Dollar |
$USD |
|
Other |
106,540 |
$106,540.15 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,718 |
$111,659.82 |
0.11% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,321 |
$96,774.51 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
583 |
$98,206.35 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,704 |
$101,048.48 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,799 |
$99,700.38 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,332 |
$101,627.92 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,110 |
$88,977.10 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,045 |
$90,967.25 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
19,855 |
$88,156.20 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,571 |
$83,454.27 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,856 |
$76,140.96 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,276 |
$65,166.24 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,007 |
$70,933.08 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
330 |
$70,540.80 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
778 |
$65,056.36 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,311 |
$64,370.10 |
0.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
238 |
$73,061.24 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,900 |
$62,946.00 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
415 |
$60,897.10 |
0.06% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,877 |
$54,691.77 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,010 |
$60,019.40 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,449 |
$59,177.16 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,849 |
$59,031.28 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,286 |
$60,081.92 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,297 |
$48,301.05 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
923 |
$52,149.50 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
736 |
$49,562.24 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
131 |
$49,288.75 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
454 |
$52,246.32 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
675 |
$52,488.00 |
0.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
985 |
$39,892.50 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
581 |
$41,994.68 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,477 |
$38,096.26 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
415 |
$39,200.90 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,450 |
$36,267.50 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,517 |
$32,645.84 |
0.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
728 |
$33,269.60 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,122 |
$34,344.42 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
64 |
$28,894.08 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
660 |
$30,327.00 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,066 |
$24,915.96 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,159 |
$10,393.11 |
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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