|
|
 |
|
Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 334
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,929 |
$2,396,394.65 |
2.19% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,345 |
$1,626,697.15 |
1.49% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
26,335 |
$1,394,174.90 |
1.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,297 |
$1,299,928.44 |
1.19% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,517 |
$1,026,075.47 |
0.94% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,803 |
$1,005,715.82 |
0.92% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,963 |
$999,548.20 |
0.91% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,296 |
$906,309.12 |
0.83% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
978 |
$912,229.50 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,803 |
$858,329.40 |
0.78% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,255 |
$837,511.65 |
0.77% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,391 |
$807,592.72 |
0.74% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,439 |
$788,040.11 |
0.72% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,206 |
$776,266.30 |
0.71% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,926 |
$774,564.24 |
0.71% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,202 |
$750,078.68 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,259 |
$740,002.43 |
0.68% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,450 |
$739,810.50 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,419 |
$744,568.20 |
0.68% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,414 |
$734,652.62 |
0.67% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,149 |
$733,528.06 |
0.67% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,808 |
$730,478.64 |
0.67% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
342 |
$706,746.42 |
0.65% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,757 |
$701,356.40 |
0.64% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,432 |
$695,218.40 |
0.64% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,947 |
$694,108.26 |
0.63% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,327 |
$657,781.72 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,373 |
$657,374.95 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,874 |
$643,587.82 |
0.59% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,214 |
$650,786.22 |
0.59% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,007 |
$613,464.72 |
0.56% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
50,940 |
$617,902.20 |
0.56% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
804 |
$606,810.96 |
0.55% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,929 |
$585,743.40 |
0.54% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,559 |
$580,906.29 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,361 |
$569,338.20 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,021 |
$565,747.35 |
0.52% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,615 |
$565,602.90 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,409 |
$566,249.60 |
0.52% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,761 |
$557,645.93 |
0.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
625 |
$543,050.00 |
0.50% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,184 |
$544,703.04 |
0.50% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,125 |
$548,796.25 |
0.50% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,494 |
$546,101.82 |
0.50% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,290 |
$541,380.30 |
0.49% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,054 |
$541,228.80 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
20,736 |
$538,099.20 |
0.49% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,541 |
$524,819.57 |
0.48% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,184 |
$520,204.16 |
0.48% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,130 |
$527,905.20 |
0.48% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,742 |
$526,593.44 |
0.48% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,865 |
$526,815.60 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
29,896 |
$526,169.60 |
0.48% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,051 |
$524,803.23 |
0.48% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,002 |
$522,301.44 |
0.48% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,414 |
$509,439.06 |
0.47% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
22,733 |
$515,357.11 |
0.47% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,216 |
$518,256.96 |
0.47% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,012 |
$499,293.40 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,165 |
$506,965.95 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,285 |
$507,875.15 |
0.46% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
36,521 |
$486,459.72 |
0.44% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,502 |
$479,076.64 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,533 |
$469,981.44 |
0.43% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,490 |
$464,182.50 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,574 |
$460,438.42 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
28,558 |
$456,356.84 |
0.42% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,798 |
$463,558.68 |
0.42% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,234 |
$444,388.98 |
0.41% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,539 |
$453,367.15 |
0.41% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
45,232 |
$447,344.48 |
0.41% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
33,613 |
$444,027.73 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,019 |
$453,351.08 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
34,683 |
$446,717.04 |
0.41% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,795 |
$443,909.40 |
0.41% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,272 |
$436,247.28 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,865 |
$435,869.85 |
0.40% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,799 |
$438,491.34 |
0.40% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,898 |
$439,871.70 |
0.40% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,971 |
$438,125.74 |
0.40% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
50,180 |
$442,085.80 |
0.40% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,286 |
$437,463.58 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,380 |
$428,335.20 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
46,611 |
$411,109.02 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,728 |
$399,221.12 |
0.36% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,567 |
$389,930.46 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,491 |
$390,468.66 |
0.36% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,402 |
$389,346.86 |
0.36% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,450 |
$396,853.50 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,204 |
$394,540.56 |
0.36% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,909 |
$378,091.18 |
0.35% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,556 |
$383,308.44 |
0.35% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,573 |
$383,269.90 |
0.35% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,766 |
$385,035.02 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,997 |
$385,620.99 |
0.35% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,239 |
$368,920.34 |
0.34% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,236 |
$372,471.48 |
0.34% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,373 |
$358,057.53 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,399 |
$359,296.48 |
0.33% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,971 |
$357,821.43 |
0.33% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,731 |
$360,026.82 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,091 |
$357,785.34 |
0.33% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,563 |
$361,177.96 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,766 |
$350,979.78 |
0.32% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,848 |
$353,831.52 |
0.32% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
26,844 |
$345,750.72 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,005 |
$353,953.60 |
0.32% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,684 |
$345,367.68 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,791 |
$353,944.80 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,223 |
$350,509.00 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,506 |
$337,394.70 |
0.31% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
22,646 |
$344,445.66 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,847 |
$337,964.06 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,638 |
$338,390.18 |
0.31% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,395 |
$336,138.25 |
0.31% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,506 |
$337,323.70 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,092 |
$335,730.12 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,135 |
$340,083.45 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,657 |
$330,187.20 |
0.30% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,953 |
$331,854.35 |
0.30% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,919 |
$333,541.97 |
0.30% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,797 |
$332,498.91 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,781 |
$330,692.46 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
66,605 |
$333,025.00 |
0.30% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,777 |
$330,998.33 |
0.30% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,679 |
$323,931.50 |
0.30% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,145 |
$330,669.15 |
0.30% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,300 |
$317,727.00 |
0.29% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,323 |
$315,784.69 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,930 |
$317,407.80 |
0.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,160 |
$316,035.20 |
0.29% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,907 |
$314,481.39 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,088 |
$317,872.88 |
0.29% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,429 |
$314,174.28 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,293 |
$312,794.17 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,395 |
$312,210.05 |
0.29% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
35,923 |
$320,433.16 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,078 |
$317,961.66 |
0.29% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,245 |
$315,427.45 |
0.29% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,091 |
$311,011.26 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,380 |
$305,679.60 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,183 |
$303,434.82 |
0.28% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,080 |
$302,919.20 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
987 |
$305,693.64 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,828 |
$304,050.24 |
0.28% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,117 |
$310,484.37 |
0.28% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,876 |
$305,114.84 |
0.28% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,012 |
$306,684.20 |
0.28% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,230 |
$305,270.70 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,161 |
$302,439.78 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,309 |
$304,258.49 |
0.28% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
61,211 |
$305,442.89 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,225 |
$301,806.00 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,827 |
$308,341.39 |
0.28% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,539 |
$296,567.46 |
0.27% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,709 |
$296,639.64 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,410 |
$298,358.00 |
0.27% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,470 |
$299,707.50 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,212 |
$296,352.24 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,702 |
$291,194.54 |
0.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,100 |
$292,971.00 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,631 |
$295,309.23 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,965 |
$298,324.65 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,614 |
$297,504.48 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,862 |
$283,052.28 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,907 |
$285,397.24 |
0.26% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,246 |
$283,493.84 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,579 |
$285,680.70 |
0.26% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,397 |
$289,649.40 |
0.26% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,248 |
$287,905.28 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,811 |
$286,206.10 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,374 |
$271,876.92 |
0.25% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,395 |
$278,220.25 |
0.25% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,528 |
$277,501.12 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,578 |
$269,781.54 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
929 |
$276,693.36 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,124 |
$270,882.04 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,832 |
$271,449.92 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,105 |
$275,335.50 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,307 |
$269,520.50 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,981 |
$273,561.26 |
0.25% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,039 |
$262,164.65 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,833 |
$261,789.06 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,000 |
$257,400.00 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,591 |
$266,365.22 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,808 |
$265,412.16 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,805 |
$263,217.40 |
0.24% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,177 |
$257,209.92 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,656 |
$265,273.60 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,140 |
$263,138.40 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
20,975 |
$258,412.00 |
0.24% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,968 |
$263,995.20 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,022 |
$258,409.60 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,353 |
$246,345.06 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
732 |
$247,467.24 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,537 |
$254,256.42 |
0.23% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,762 |
$256,409.00 |
0.23% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,816 |
$252,666.56 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,462 |
$254,827.30 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,107 |
$255,822.23 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,665 |
$250,226.85 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
529 |
$255,549.32 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,443 |
$256,855.17 |
0.23% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,893 |
$253,825.11 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,123 |
$252,785.61 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,726 |
$245,184.88 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
13,489 |
$235,652.83 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,645 |
$241,154.40 |
0.22% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,580 |
$244,189.00 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,288 |
$240,797.92 |
0.22% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,187 |
$231,601.75 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,262 |
$224,360.36 |
0.21% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,248 |
$230,507.36 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,544 |
$233,259.36 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,045 |
$234,117.90 |
0.21% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,328 |
$224,512.32 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,199 |
$227,001.04 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,850 |
$229,453.50 |
0.21% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,254 |
$216,188.28 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,752 |
$220,769.52 |
0.20% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,873 |
$222,461.58 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,456 |
$217,134.96 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,046 |
$223,608.44 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,201 |
$223,451.19 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,181 |
$208,812.31 |
0.19% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,173 |
$202,810.68 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,389 |
$199,990.84 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,300 |
$198,132.00 |
0.18% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,456 |
$200,802.56 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,909 |
$198,771.93 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,445 |
$192,678.00 |
0.18% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,368 |
$192,299.76 |
0.18% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,011 |
$191,261.07 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,657 |
$187,787.81 |
0.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,497 |
$191,346.54 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,242 |
$182,012.76 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,416 |
$184,632.96 |
0.17% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,578 |
$189,828.90 |
0.17% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,752 |
$183,416.88 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
34,896 |
$186,693.60 |
0.17% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,879 |
$190,273.14 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,757 |
$175,703.61 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,333 |
$173,363.33 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,211 |
$175,089.09 |
0.16% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,222 |
$178,383.52 |
0.16% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,938 |
$175,350.24 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,773 |
$177,994.44 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,831 |
$170,402.88 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,923 |
$171,949.05 |
0.16% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,185 |
$180,373.50 |
0.16% |
| US Dollar |
$USD |
|
Other |
171,764 |
$171,764.20 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,246 |
$168,099.14 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,187 |
$160,710.81 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,342 |
$163,249.92 |
0.15% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,535 |
$160,030.35 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
630 |
$165,167.10 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,067 |
$159,079.03 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,809 |
$163,406.10 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,165 |
$161,477.05 |
0.15% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,256 |
$161,529.60 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,106 |
$153,383.02 |
0.14% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,296 |
$151,473.60 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,613 |
$150,492.90 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,731 |
$153,383.91 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,062 |
$153,421.74 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,503 |
$156,852.36 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,759 |
$154,068.88 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
38,764 |
$152,730.16 |
0.14% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,797 |
$138,474.72 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
8,048 |
$138,184.16 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,751 |
$137,821.21 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,047 |
$147,543.24 |
0.13% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
850 |
$141,533.50 |
0.13% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,377 |
$128,969.82 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,643 |
$135,036.99 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
9,196 |
$136,192.76 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,427 |
$128,581.04 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,540 |
$134,272.60 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,279 |
$130,029.35 |
0.12% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,687 |
$117,223.11 |
0.11% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,140 |
$118,227.60 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,397 |
$121,064.02 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,351 |
$125,766.06 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,947 |
$125,659.38 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,260 |
$115,194.00 |
0.11% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,372 |
$121,998.12 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,290 |
$104,654.90 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
226 |
$105,770.26 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,860 |
$108,622.80 |
0.10% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,037 |
$112,524.87 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,308 |
$111,387.96 |
0.10% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,039 |
$97,126.44 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,105 |
$94,046.55 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,778 |
$96,376.78 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
616 |
$100,001.44 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,961 |
$99,163.89 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,397 |
$100,923.78 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,641 |
$103,343.12 |
0.09% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,374 |
$83,047.72 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,107 |
$89,689.17 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,064 |
$84,811.44 |
0.08% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,001 |
$90,934.33 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
253 |
$88,550.00 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,125 |
$73,383.75 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,522 |
$81,486.44 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
348 |
$79,653.72 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,184 |
$71,767.36 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,021 |
$78,546.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
823 |
$72,596.83 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
439 |
$61,582.92 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,533 |
$63,389.55 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,014 |
$63,896.80 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,361 |
$67,560.04 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,486 |
$57,902.46 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
977 |
$58,571.15 |
0.05% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
3,042 |
$57,585.06 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
778 |
$55,066.84 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
140 |
$56,173.60 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
714 |
$59,469.06 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
770 |
$40,132.40 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,042 |
$41,377.82 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
614 |
$41,610.78 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,621 |
$41,333.17 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
439 |
$43,785.86 |
0.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,386 |
$48,288.24 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
481 |
$48,388.60 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,604 |
$35,432.36 |
0.03% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
1,188 |
$31,957.20 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
67 |
$30,529.22 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
699 |
$31,776.54 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,708 |
$33,379.72 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,186 |
$22,406.50 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,342 |
$10,126.26 |
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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