|
|
 |
|
Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,869,205.68 |
1.97% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,485,443.57 |
1.57% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,409,974.39 |
1.49% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,107,253.36 |
1.17% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$936,136.08 |
0.99% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$905,403.38 |
0.96% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$908,981.04 |
0.96% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$847,779.24 |
0.90% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$837,493.02 |
0.88% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$807,244.90 |
0.85% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$745,026.78 |
0.79% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$752,409.06 |
0.79% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$742,748.40 |
0.78% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$727,242.74 |
0.77% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$720,745.15 |
0.76% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$714,904.74 |
0.75% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$709,813.47 |
0.75% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$698,839.13 |
0.74% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$671,527.36 |
0.71% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$651,853.80 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$648,827.68 |
0.69% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$634,987.20 |
0.67% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$610,766.00 |
0.64% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$601,183.32 |
0.63% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$593,200.50 |
0.63% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$583,980.54 |
0.62% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$576,294.08 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$581,421.14 |
0.61% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$577,806.45 |
0.61% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$580,340.60 |
0.61% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$570,200.64 |
0.60% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$561,817.38 |
0.59% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$560,383.74 |
0.59% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$559,111.32 |
0.59% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$535,453.60 |
0.57% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$544,108.99 |
0.57% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$541,251.72 |
0.57% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$535,002.24 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$527,557.32 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$529,517.28 |
0.56% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$534,252.90 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$517,505.00 |
0.55% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$522,552.91 |
0.55% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$511,045.08 |
0.54% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$511,861.00 |
0.54% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$512,829.00 |
0.54% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$507,837.44 |
0.54% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$509,232.52 |
0.54% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$510,561.45 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$505,600.54 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$503,407.53 |
0.53% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$499,079.88 |
0.53% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$487,930.92 |
0.52% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$494,586.95 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$489,749.00 |
0.52% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$492,217.66 |
0.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$478,380.98 |
0.51% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$479,392.29 |
0.51% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$487,116.84 |
0.51% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$484,270.23 |
0.51% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$471,752.40 |
0.50% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$461,040.84 |
0.49% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$450,678.35 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$444,631.10 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$431,460.40 |
0.46% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$436,176.00 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$426,959.28 |
0.45% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$419,844.30 |
0.44% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$411,274.50 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$401,809.26 |
0.42% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$396,851.08 |
0.42% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$392,982.92 |
0.41% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$375,272.45 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$381,431.40 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$380,844.00 |
0.40% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$377,349.42 |
0.40% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$378,694.80 |
0.40% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$381,728.00 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$376,440.20 |
0.40% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$368,425.32 |
0.39% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$369,050.00 |
0.39% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$373,280.40 |
0.39% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$371,926.35 |
0.39% |
| US Dollar |
$USD |
|
Other |
365,443 |
$365,443.25 |
0.39% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$356,749.89 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$360,561.60 |
0.38% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$346,691.68 |
0.37% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$346,698.51 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$346,253.60 |
0.37% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$346,978.83 |
0.37% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$352,430.10 |
0.37% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$349,717.30 |
0.37% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$336,502.54 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$338,045.72 |
0.36% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$338,066.65 |
0.36% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$332,633.00 |
0.35% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$331,424.73 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$333,069.24 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$332,444.20 |
0.35% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$335,203.38 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$319,045.60 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$324,718.70 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$325,619.90 |
0.34% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$321,579.25 |
0.34% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$317,339.33 |
0.34% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$323,013.88 |
0.34% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$321,734.79 |
0.34% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$318,104.00 |
0.34% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$307,840.56 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$314,867.25 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$307,815.80 |
0.33% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$315,684.82 |
0.33% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$314,587.98 |
0.33% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$314,615.95 |
0.33% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$310,102.88 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$309,995.76 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$314,784.00 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$314,276.30 |
0.33% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$312,004.16 |
0.33% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$311,181.39 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$301,488.48 |
0.32% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$306,950.72 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$307,719.06 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$306,289.69 |
0.32% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$302,285.70 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$293,807.43 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$297,291.32 |
0.31% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$296,328.32 |
0.31% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$283,858.20 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$279,862.17 |
0.30% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$287,163.66 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$283,226.34 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$282,968.74 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$284,140.56 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$281,136.78 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$274,205.95 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$275,660.95 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$271,515.69 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$277,397.67 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$277,415.77 |
0.29% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$274,273.94 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$270,855.52 |
0.29% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$277,947.60 |
0.29% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$272,806.35 |
0.29% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$277,334.19 |
0.29% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$275,365.32 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$264,302.84 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$265,318.74 |
0.28% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$264,882.97 |
0.28% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$261,686.70 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$268,880.84 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$268,503.36 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$265,680.00 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$261,985.44 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$251,781.48 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$254,874.00 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$256,870.74 |
0.27% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$256,592.00 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$255,123.81 |
0.27% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$248,661.03 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$250,091.84 |
0.26% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$241,649.38 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$245,606.13 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$248,661.74 |
0.26% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$247,908.57 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$243,076.85 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$237,162.75 |
0.25% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$235,497.57 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$232,275.68 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$233,957.91 |
0.25% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
11,045 |
$234,264.45 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$239,989.68 |
0.25% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$233,121.28 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$238,888.20 |
0.25% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$236,492.10 |
0.25% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$232,715.80 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$234,704.25 |
0.25% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$233,383.77 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$228,148.84 |
0.24% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$228,870.16 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$228,061.68 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$225,572.49 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$226,750.00 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$224,794.80 |
0.24% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$227,688.14 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$231,032.74 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$226,840.60 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$231,021.90 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$220,942.70 |
0.23% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$205,766.31 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$212,939.65 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$207,398.40 |
0.22% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$209,654.83 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$209,664.00 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$205,848.30 |
0.22% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$210,494.68 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$204,214.50 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$208,835.02 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$194,400.21 |
0.21% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$200,621.40 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$194,541.20 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$197,490.72 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$202,738.25 |
0.21% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$186,648.00 |
0.20% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$190,843.40 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$189,391.59 |
0.20% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$188,845.80 |
0.20% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$192,927.42 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$186,679.25 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$188,994.52 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$188,455.20 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$186,119.80 |
0.20% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$193,389.73 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$185,825.64 |
0.20% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$178,367.41 |
0.19% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$177,514.84 |
0.19% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$178,837.12 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$182,143.10 |
0.19% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$177,902.01 |
0.19% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$184,044.70 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$177,403.20 |
0.19% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$179,157.00 |
0.19% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$183,730.05 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$165,999.90 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$166,617.12 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$174,740.37 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$166,767.30 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$173,191.20 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$160,704.96 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$161,801.25 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$157,584.00 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$160,541.52 |
0.17% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$164,368.75 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$158,736.56 |
0.17% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$154,766.70 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$151,460.85 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$151,655.35 |
0.16% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$155,674.95 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$147,832.59 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$143,171.52 |
0.15% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$143,945.88 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$142,610.28 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$138,679.61 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$138,230.00 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$133,458.00 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$134,798.16 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$132,767.80 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$137,238.80 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$133,276.12 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$132,933.36 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$133,401.26 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$137,111.20 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$123,093.75 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$126,649.80 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$121,301.17 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$127,632.75 |
0.13% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$124,377.00 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$117,258.68 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$116,915.80 |
0.12% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$110,933.16 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$111,304.81 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$102,360.87 |
0.11% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$108,822.84 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$104,390.00 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$101,225.19 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$100,931.62 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$103,132.38 |
0.11% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$105,483.66 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$90,293.16 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$98,033.30 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$91,938.96 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$91,056.00 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$92,260.32 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$97,189.56 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$95,036.76 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$84,263.27 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$87,008.46 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$80,627.40 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$80,830.75 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$88,585.42 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$84,784.44 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$88,410.96 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$83,434.30 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$71,257.32 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$75,168.60 |
0.08% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$72,393.86 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$77,738.70 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$76,268.01 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$63,189.60 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$62,072.52 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$69,595.55 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$64,715.36 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$56,693.12 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$61,277.52 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$56,769.20 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$58,017.96 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$54,919.52 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$49,115.04 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$42,945.84 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$42,679.95 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$46,715.87 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$34,944.40 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$37,644.75 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$39,265.24 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,654.07 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$42,468.12 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$37,916.40 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$38,714.85 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$35,643.23 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$40,991.94 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$31,162.28 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$31,832.00 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$28,613.00 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$25,942.00 |
0.03% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$31,558.69 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$5,446.70 |
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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