|
|
 |
|
Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,805,959.46 |
1.89% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,526,272.48 |
1.60% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,360,792.20 |
1.42% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,206,978.78 |
1.26% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$988,874.19 |
1.04% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$970,102.74 |
1.02% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$957,607.20 |
1.00% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$913,024.86 |
0.96% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$872,832.66 |
0.91% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$860,248.08 |
0.90% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$812,572.93 |
0.85% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$813,890.60 |
0.85% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$788,005.73 |
0.83% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$781,038.18 |
0.82% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$783,066.24 |
0.82% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$756,388.20 |
0.79% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$714,261.03 |
0.75% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$706,372.43 |
0.74% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$695,709.32 |
0.73% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$684,636.75 |
0.72% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$672,361.56 |
0.70% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$660,445.95 |
0.69% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$651,386.52 |
0.68% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$644,650.49 |
0.67% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$638,266.53 |
0.67% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$626,978.24 |
0.66% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$631,673.40 |
0.66% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$625,232.40 |
0.65% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$615,344.73 |
0.64% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$601,699.68 |
0.63% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$589,894.80 |
0.62% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$582,739.76 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$574,989.64 |
0.60% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$577,187.54 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$575,298.72 |
0.60% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$574,742.08 |
0.60% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$572,710.94 |
0.60% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$559,351.68 |
0.59% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$557,551.86 |
0.58% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$550,004.73 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$553,466.79 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$549,247.74 |
0.58% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$536,237.52 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$532,871.68 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$537,863.10 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$523,051.25 |
0.55% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$522,367.12 |
0.55% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$524,836.65 |
0.55% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$519,489.25 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$505,605.80 |
0.53% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$501,525.64 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$505,921.14 |
0.53% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$500,931.47 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$495,144.00 |
0.52% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$491,502.28 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$486,019.00 |
0.51% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$475,422.84 |
0.50% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$477,979.32 |
0.50% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$473,410.65 |
0.50% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$469,876.59 |
0.49% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$455,031.50 |
0.48% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$455,516.80 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$441,708.25 |
0.46% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$421,247.07 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$414,807.00 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$411,353.04 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$411,174.24 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$414,310.64 |
0.43% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$414,956.88 |
0.43% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$399,337.69 |
0.42% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$396,727.38 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$404,462.50 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$397,938.00 |
0.42% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$396,117.15 |
0.41% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$393,634.65 |
0.41% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$385,150.01 |
0.40% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$381,779.20 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$382,632.00 |
0.40% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$385,914.06 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$385,759.08 |
0.40% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$380,812.42 |
0.40% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$370,539.60 |
0.39% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$371,483.44 |
0.39% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$373,859.60 |
0.39% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$362,363.52 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$366,953.79 |
0.38% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$363,452.40 |
0.38% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$365,050.00 |
0.38% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$363,319.32 |
0.38% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$355,746.00 |
0.37% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$357,460.38 |
0.37% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$343,942.56 |
0.36% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$342,855.94 |
0.36% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$339,130.24 |
0.36% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$342,469.05 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$343,048.23 |
0.36% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$339,565.74 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$347,074.60 |
0.36% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$336,876.75 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$331,824.80 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$322,017.15 |
0.34% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$328,665.15 |
0.34% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$320,406.60 |
0.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$327,765.35 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$321,120.40 |
0.34% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$328,255.44 |
0.34% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$320,780.02 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$322,799.40 |
0.34% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$329,448.15 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$318,395.48 |
0.33% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$317,394.64 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$315,548.73 |
0.33% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$318,003.06 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$317,907.60 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$319,840.00 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$303,180.22 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$308,407.59 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$304,252.80 |
0.32% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$302,239.08 |
0.32% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$305,479.74 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$303,490.20 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$295,545.00 |
0.31% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$293,938.92 |
0.31% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$292,134.48 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$299,260.24 |
0.31% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$300,474.90 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$293,031.84 |
0.31% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$289,144.20 |
0.30% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$290,440.00 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$283,898.50 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$285,118.38 |
0.30% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$278,024.27 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$275,315.01 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$275,070.95 |
0.29% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$277,663.98 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$279,016.68 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$265,772.88 |
0.28% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$266,077.52 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$268,757.25 |
0.28% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$265,575.84 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$269,768.84 |
0.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$267,910.88 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$267,971.44 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$264,180.00 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$263,476.17 |
0.28% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$271,648.95 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$264,388.77 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$266,131.25 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$271,197.92 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$260,060.40 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$258,790.84 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$256,558.10 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$256,561.44 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$260,233.50 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$256,295.37 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$260,718.12 |
0.27% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$261,401.52 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$248,994.00 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$252,488.06 |
0.26% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$245,061.67 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$246,062.08 |
0.26% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$247,653.45 |
0.26% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$244,603.20 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$247,849.65 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$249,075.54 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$242,376.03 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$237,889.50 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$236,573.96 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$238,777.50 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$237,492.36 |
0.25% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$238,165.57 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$240,043.80 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$237,595.40 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$225,221.72 |
0.24% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$230,244.05 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$226,137.96 |
0.24% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$232,915.99 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$233,928.80 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$229,358.08 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$227,403.12 |
0.24% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,045 |
$224,765.75 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$225,961.60 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$232,112.92 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$229,132.55 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$222,079.52 |
0.23% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$221,356.35 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$216,757.44 |
0.23% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$223,506.75 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$221,718.60 |
0.23% |
| US Dollar |
$USD |
|
Other |
222,728 |
$222,727.79 |
0.23% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$208,245.24 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$210,729.75 |
0.22% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$206,562.72 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$207,783.90 |
0.22% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$197,163.17 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$196,146.68 |
0.21% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$205,285.85 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$198,364.00 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$200,179.50 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$189,737.34 |
0.20% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$192,983.68 |
0.20% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$193,097.26 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$190,354.80 |
0.20% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$187,245.48 |
0.20% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$195,760.68 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$185,681.49 |
0.19% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$178,162.00 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$179,078.82 |
0.19% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$177,240.00 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$185,110.28 |
0.19% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$182,054.70 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$180,700.56 |
0.19% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$176,354.08 |
0.18% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$168,169.04 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$174,377.22 |
0.18% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$173,370.78 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$172,813.84 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$173,160.00 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$176,621.72 |
0.18% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$168,182.55 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$172,360.74 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$162,890.26 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$166,123.75 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$163,503.24 |
0.17% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$162,757.70 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$160,614.72 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$161,053.75 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$165,241.44 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$154,676.61 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$151,675.65 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$152,192.50 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$152,398.20 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$149,973.36 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$154,566.69 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$143,487.96 |
0.15% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$146,563.08 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$142,876.76 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$142,135.07 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$139,324.40 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$139,574.40 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$140,076.65 |
0.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$131,525.52 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$130,443.04 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$129,353.36 |
0.14% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$133,722.50 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$131,612.14 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$131,646.54 |
0.14% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$121,253.44 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$120,152.63 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$123,541.36 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$121,503.93 |
0.13% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$125,520.76 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$128,156.00 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$127,229.00 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$124,423.03 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$110,238.39 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$111,023.08 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$111,164.35 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$108,398.52 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$105,340.22 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$100,631.96 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$104,200.14 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$103,678.25 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$109,613.40 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$99,225.99 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$91,474.08 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$91,867.44 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$99,235.95 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$98,622.64 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$94,447.08 |
0.10% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$93,870.78 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$87,032.19 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$90,174.00 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$85,077.12 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$90,668.76 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$84,135.04 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$84,631.95 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$85,263.36 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$72,183.03 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$74,694.96 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$74,156.60 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$76,923.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$76,977.03 |
0.08% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$78,925.00 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$73,038.42 |
0.08% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$62,872.80 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$62,653.32 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$63,720.84 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$67,347.28 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$64,869.25 |
0.07% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$66,660.83 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$62,809.74 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$57,805.44 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$58,978.80 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$53,886.69 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$53,383.68 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$34,578.24 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$39,682.50 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$39,019.96 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$41,861.82 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,218.44 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$42,477.12 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$39,778.74 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$40,293.64 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$37,602.90 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$37,418.67 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$41,830.00 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$35,461.12 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$39,803.94 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$30,827.37 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$31,114.05 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$32,615.27 |
0.03% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$33,207.10 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$23,834.00 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$10,571.00 |
0.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,751.88 |
0.00% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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