|
|
 |
|
Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,677 |
$1,760,123.97 |
1.77% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,377 |
$1,206,930.12 |
1.22% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,077 |
$1,186,246.74 |
1.20% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,783 |
$918,957.79 |
0.93% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,025 |
$907,582.00 |
0.91% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,141 |
$856,731.49 |
0.86% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,265 |
$853,902.90 |
0.86% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
942 |
$831,249.06 |
0.84% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,755 |
$827,376.55 |
0.83% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,654 |
$815,641.64 |
0.82% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,101 |
$768,199.32 |
0.77% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,686 |
$718,925.58 |
0.72% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,030 |
$690,064.80 |
0.70% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,035 |
$689,187.80 |
0.69% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,270 |
$684,817.30 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,365 |
$682,535.25 |
0.69% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,670 |
$660,613.20 |
0.67% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,331 |
$664,031.97 |
0.67% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,746 |
$662,067.00 |
0.67% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,231 |
$622,633.96 |
0.63% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,059 |
$622,149.15 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,141 |
$623,127.27 |
0.63% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,621 |
$622,436.20 |
0.63% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,326 |
$610,714.56 |
0.62% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,126 |
$617,250.96 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
330 |
$608,500.20 |
0.61% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,587 |
$590,352.18 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,213 |
$586,606.80 |
0.59% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
49,088 |
$561,075.84 |
0.57% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,313 |
$552,847.57 |
0.56% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
774 |
$557,837.28 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,806 |
$543,606.00 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,511 |
$548,411.49 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,866 |
$521,098.14 |
0.53% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
39,515 |
$524,364.05 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,167 |
$521,763.66 |
0.53% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,552 |
$525,331.36 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,850 |
$518,256.00 |
0.52% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,483 |
$511,269.57 |
0.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
603 |
$492,916.32 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,242 |
$498,097.86 |
0.50% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,907 |
$493,345.64 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,982 |
$499,550.00 |
0.50% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
35,193 |
$497,980.95 |
0.50% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,721 |
$500,777.91 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,870 |
$488,319.60 |
0.49% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
32,339 |
$481,527.71 |
0.49% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,831 |
$485,663.99 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,613 |
$470,538.60 |
0.47% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,325 |
$467,424.75 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,475 |
$466,437.00 |
0.47% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,975 |
$457,785.75 |
0.46% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,062 |
$456,711.08 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,337 |
$452,150.64 |
0.46% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,636 |
$457,293.76 |
0.46% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,609 |
$456,907.95 |
0.46% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,407 |
$455,486.94 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,762 |
$445,538.80 |
0.45% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,832 |
$442,166.88 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,808 |
$445,371.68 |
0.45% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,048 |
$449,872.32 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,444 |
$432,600.84 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
32,391 |
$438,574.14 |
0.44% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,384 |
$437,944.32 |
0.44% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,439 |
$432,400.59 |
0.44% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,108 |
$428,781.36 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,302 |
$430,493.18 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,662 |
$427,397.30 |
0.43% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,912 |
$427,801.92 |
0.43% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,525 |
$422,092.50 |
0.43% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,934 |
$417,725.10 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,801 |
$418,136.08 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
48,356 |
$412,476.68 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,112 |
$407,944.32 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,392 |
$408,322.08 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,520 |
$406,745.60 |
0.41% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,031 |
$402,844.96 |
0.41% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,369 |
$398,059.59 |
0.40% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
43,588 |
$401,445.48 |
0.40% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,338 |
$401,025.06 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,114 |
$401,406.24 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
33,421 |
$392,696.75 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,069 |
$395,547.49 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,107 |
$384,445.84 |
0.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,354 |
$382,971.62 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,440 |
$390,297.60 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,917 |
$375,506.12 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,037 |
$375,554.40 |
0.38% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,231 |
$366,990.03 |
0.37% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
25,285 |
$365,115.40 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,008 |
$352,992.96 |
0.36% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,526 |
$354,511.08 |
0.36% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,043 |
$358,236.93 |
0.36% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,399 |
$356,373.73 |
0.36% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,868 |
$350,252.72 |
0.35% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
64,183 |
$344,662.71 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,482 |
$348,234.82 |
0.35% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,741 |
$333,982.95 |
0.34% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,717 |
$338,603.97 |
0.34% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,307 |
$335,230.17 |
0.34% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,231 |
$336,067.40 |
0.34% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
58,985 |
$338,573.90 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,869 |
$339,873.79 |
0.34% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,585 |
$339,101.25 |
0.34% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,519 |
$322,969.06 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,603 |
$332,106.45 |
0.33% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
34,617 |
$330,246.18 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,324 |
$323,691.12 |
0.33% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,731 |
$315,273.84 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,985 |
$313,511.90 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,697 |
$314,739.90 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,823 |
$314,025.53 |
0.32% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,266 |
$314,669.52 |
0.32% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
27,365 |
$314,971.15 |
0.32% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,150 |
$319,931.50 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,288 |
$313,934.40 |
0.32% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,082 |
$314,681.38 |
0.32% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,144 |
$306,656.00 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,234 |
$309,615.20 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,008 |
$303,205.20 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,415 |
$310,678.45 |
0.31% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,809 |
$310,281.14 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,722 |
$310,617.90 |
0.31% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,772 |
$307,886.04 |
0.31% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,731 |
$306,213.90 |
0.31% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,056 |
$306,090.24 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,461 |
$309,249.55 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,779 |
$309,492.63 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,930 |
$305,754.00 |
0.31% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,203 |
$294,996.30 |
0.30% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,100 |
$296,020.00 |
0.30% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,786 |
$295,634.42 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,501 |
$299,914.52 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,980 |
$300,616.80 |
0.30% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,612 |
$301,911.40 |
0.30% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,024 |
$302,323.84 |
0.30% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,760 |
$292,843.20 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,833 |
$290,675.82 |
0.29% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,496 |
$288,269.28 |
0.29% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,218 |
$288,944.88 |
0.29% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,087 |
$286,513.11 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,434 |
$289,856.52 |
0.29% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,822 |
$292,414.80 |
0.29% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,010 |
$288,749.30 |
0.29% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,494 |
$283,832.64 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,493 |
$284,090.82 |
0.29% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,563 |
$286,101.27 |
0.29% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,437 |
$291,145.51 |
0.29% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,957 |
$283,540.40 |
0.29% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,469 |
$290,132.19 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,031 |
$274,430.48 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,322 |
$277,130.70 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,802 |
$277,583.04 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,840 |
$277,291.20 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,089 |
$273,569.98 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,557 |
$281,951.00 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,683 |
$276,616.23 |
0.28% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,499 |
$278,100.52 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,153 |
$278,334.06 |
0.28% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
23,363 |
$282,225.04 |
0.28% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,058 |
$280,567.26 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,687 |
$275,050.20 |
0.28% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
27,019 |
$264,786.20 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,252 |
$263,769.72 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,112 |
$263,215.12 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,271 |
$263,675.31 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,540 |
$263,459.00 |
0.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,024 |
$268,787.20 |
0.27% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,401 |
$264,676.14 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,267 |
$268,677.50 |
0.27% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,870 |
$268,904.70 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,673 |
$263,611.21 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,860 |
$261,255.60 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,329 |
$255,227.85 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,412 |
$253,425.28 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,655 |
$259,944.30 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,883 |
$259,734.45 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,088 |
$253,432.16 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,767 |
$247,980.78 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
951 |
$245,595.75 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
21,243 |
$246,843.66 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,706 |
$245,840.10 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,604 |
$243,421.92 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,438 |
$249,468.20 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,387 |
$247,124.02 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,655 |
$243,638.25 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,554 |
$235,669.50 |
0.24% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,635 |
$234,013.65 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,636 |
$234,347.52 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,190 |
$242,374.90 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,885 |
$238,224.80 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,533 |
$240,650.34 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
895 |
$233,272.80 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,313 |
$235,898.29 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,245 |
$242,686.15 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,522 |
$239,288.84 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,990 |
$236,527.20 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
20,213 |
$233,662.28 |
0.24% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,460 |
$242,683.80 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,766 |
$240,666.62 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,155 |
$227,979.75 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,439 |
$227,295.81 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,452 |
$228,207.64 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
509 |
$226,840.94 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,045 |
$229,428.55 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,124 |
$224,289.12 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,187 |
$224,779.11 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,159 |
$220,805.20 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
706 |
$222,594.74 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,477 |
$215,721.43 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,083 |
$217,135.69 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,657 |
$214,488.54 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,061 |
$217,239.17 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,999 |
$212,793.63 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,144 |
$207,346.80 |
0.21% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,513 |
$207,879.31 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,868 |
$205,480.00 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,572 |
$211,963.92 |
0.21% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,629 |
$207,885.44 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,674 |
$213,134.40 |
0.21% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,442 |
$208,486.18 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,191 |
$195,124.93 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,688 |
$200,331.84 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,049 |
$197,307.77 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,552 |
$190,322.56 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,811 |
$189,548.52 |
0.19% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,302 |
$192,991.86 |
0.19% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,003 |
$188,918.73 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,366 |
$191,811.62 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,366 |
$189,445.62 |
0.19% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,101 |
$184,659.29 |
0.19% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,033 |
$188,099.12 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,318 |
$193,179.26 |
0.19% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,611 |
$179,325.90 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,975 |
$180,429.00 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,443 |
$182,943.54 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,724 |
$183,489.88 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,657 |
$177,328.18 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,180 |
$181,355.40 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,688 |
$182,481.28 |
0.18% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,244 |
$181,584.48 |
0.18% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,267 |
$176,102.70 |
0.18% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,131 |
$170,480.00 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,256 |
$168,622.72 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,628 |
$171,502.80 |
0.17% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,007 |
$164,862.39 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,527 |
$168,788.22 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,691 |
$165,172.25 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,597 |
$157,224.65 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,092 |
$155,455.08 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,175 |
$154,349.75 |
0.16% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,032 |
$156,696.48 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,669 |
$157,687.12 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,671 |
$158,146.68 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,367 |
$156,334.36 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,013 |
$155,062.32 |
0.16% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,174 |
$155,506.22 |
0.16% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,666 |
$144,308.42 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,437 |
$151,257.34 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,594 |
$150,053.58 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
27,312 |
$146,392.32 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
608 |
$144,096.00 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,914 |
$144,857.14 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,354 |
$145,307.06 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,889 |
$137,505.27 |
0.14% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,756 |
$140,150.92 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,555 |
$135,300.55 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,029 |
$141,312.57 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,347 |
$127,358.85 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,877 |
$131,164.76 |
0.13% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,862 |
$132,309.66 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,484 |
$129,850.00 |
0.13% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,513 |
$122,912.68 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,334 |
$114,563.58 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,047 |
$120,463.59 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,303 |
$122,970.69 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,687 |
$122,071.32 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,009 |
$118,819.84 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,176 |
$117,754.00 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,824 |
$116,441.92 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,417 |
$119,008.79 |
0.12% |
| US Dollar |
$USD |
|
Other |
122,267 |
$122,267.33 |
0.12% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,327 |
$111,361.84 |
0.11% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,929 |
$105,356.13 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,068 |
$110,431.72 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
999 |
$109,790.10 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
820 |
$112,889.40 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,905 |
$105,092.05 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,742 |
$99,112.64 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,443 |
$102,057.12 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,065 |
$94,390.95 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
218 |
$101,649.04 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
594 |
$99,827.64 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,756 |
$102,991.72 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,853 |
$99,056.16 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,435 |
$99,297.45 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,170 |
$91,866.60 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
20,237 |
$87,019.10 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,055 |
$94,172.00 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,026 |
$74,508.12 |
0.08% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,640 |
$84,084.00 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
336 |
$75,747.84 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
243 |
$76,353.03 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,975 |
$65,349.00 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,358 |
$64,498.40 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,911 |
$70,853.74 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
793 |
$68,808.61 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
941 |
$54,785.02 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
423 |
$61,635.33 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,068 |
$62,495.16 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,477 |
$60,837.63 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,904 |
$62,029.44 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,336 |
$56,499.44 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
688 |
$56,106.40 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,311 |
$62,102.07 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,360 |
$52,550.40 |
0.05% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,932 |
$48,847.12 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
750 |
$52,035.00 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
134 |
$48,644.68 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
463 |
$52,944.05 |
0.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,004 |
$42,589.68 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
592 |
$42,813.44 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,525 |
$37,319.50 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
423 |
$41,128.29 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,546 |
$33,331.76 |
0.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
742 |
$34,065.22 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,144 |
$33,770.88 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
65 |
$29,526.25 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
673 |
$31,752.14 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,536 |
$33,929.28 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,106 |
$23,018.58 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,220 |
$10,883.60 |
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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