|
|
 |
|
Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,551 |
$1,983,970.35 |
1.99% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
24,898 |
$1,316,606.24 |
1.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,943 |
$1,247,101.66 |
1.25% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,996 |
$988,817.40 |
0.99% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
12,779 |
$924,432.86 |
0.93% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,063 |
$930,427.00 |
0.93% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,693 |
$860,461.55 |
0.86% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,378 |
$822,421.60 |
0.83% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
924 |
$808,980.48 |
0.81% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,231 |
$791,332.86 |
0.79% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,169 |
$776,504.84 |
0.78% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,024 |
$752,729.44 |
0.76% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
6,897 |
$747,358.92 |
0.75% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
2,978 |
$707,304.78 |
0.71% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,428 |
$699,195.96 |
0.70% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,001 |
$686,889.06 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,287 |
$683,973.09 |
0.69% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,151 |
$659,095.78 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,656 |
$660,919.20 |
0.66% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,280 |
$640,442.40 |
0.64% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,282 |
$614,360.04 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
324 |
$610,176.24 |
0.61% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
38,769 |
$604,021.02 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,025 |
$593,101.00 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
7,973 |
$598,293.92 |
0.60% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,458 |
$597,050.22 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,190 |
$579,827.50 |
0.58% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,005 |
$577,300.35 |
0.58% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
48,162 |
$577,462.38 |
0.58% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,256 |
$575,708.08 |
0.58% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
31,729 |
$557,478.53 |
0.56% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,217 |
$553,065.26 |
0.55% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,869 |
$543,880.59 |
0.55% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
759 |
$535,011.51 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,793 |
$523,396.07 |
0.53% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
34,529 |
$529,674.86 |
0.53% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,772 |
$519,568.12 |
0.52% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,221 |
$516,974.42 |
0.52% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,519 |
$505,753.52 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,721 |
$503,448.00 |
0.51% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,683 |
$503,179.85 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
592 |
$489,749.76 |
0.49% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,070 |
$488,241.00 |
0.49% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,692 |
$479,546.88 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,001 |
$480,617.80 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,605 |
$480,714.60 |
0.48% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,385 |
$476,718.90 |
0.48% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,417 |
$479,165.91 |
0.48% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,075 |
$479,195.75 |
0.48% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,740 |
$468,497.40 |
0.47% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,055 |
$471,685.80 |
0.47% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,413 |
$470,458.35 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,948 |
$454,605.64 |
0.46% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,494 |
$458,896.90 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,236 |
$448,253.96 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,616 |
$451,933.44 |
0.45% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,428 |
$451,695.48 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,264 |
$447,984.40 |
0.45% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,289 |
$448,671.39 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,379 |
$439,844.43 |
0.44% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,337 |
$443,156.67 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
12,992 |
$437,960.32 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
47,444 |
$437,433.68 |
0.44% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,070 |
$437,202.50 |
0.44% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,156 |
$423,629.80 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,089 |
$427,813.62 |
0.43% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,247 |
$429,236.40 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
31,780 |
$429,030.00 |
0.43% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,230 |
$433,071.60 |
0.43% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
11,821 |
$428,747.67 |
0.43% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
9,917 |
$418,794.91 |
0.42% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,725 |
$415,743.75 |
0.42% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,261 |
$420,634.62 |
0.42% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,784 |
$406,947.52 |
0.41% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
42,766 |
$409,698.28 |
0.41% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,124 |
$406,693.44 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,692 |
$410,279.36 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,790 |
$407,907.60 |
0.41% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,728 |
$398,308.32 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
6,978 |
$393,977.88 |
0.40% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
17,887 |
$401,205.41 |
0.40% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,287 |
$392,474.85 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
17,772 |
$385,119.24 |
0.39% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,139 |
$376,169.57 |
0.38% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,856 |
$374,841.76 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,263 |
$377,423.14 |
0.38% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
57,872 |
$374,431.84 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,992 |
$382,114.24 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
11,810 |
$371,542.60 |
0.37% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
24,808 |
$371,127.68 |
0.37% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,070 |
$360,051.90 |
0.36% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,842 |
$360,610.88 |
0.36% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
6,876 |
$352,463.76 |
0.35% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,425 |
$351,823.50 |
0.35% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,590 |
$347,424.80 |
0.35% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,253 |
$348,168.84 |
0.35% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,380 |
$344,406.60 |
0.35% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
62,972 |
$352,643.20 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
33,964 |
$351,867.04 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,365 |
$342,128.50 |
0.34% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,778 |
$342,934.42 |
0.34% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,203 |
$339,351.78 |
0.34% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,416 |
$334,460.56 |
0.34% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,646 |
$331,041.06 |
0.33% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,720 |
$325,584.00 |
0.33% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,412 |
$325,375.00 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,516 |
$326,145.52 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,758 |
$332,927.56 |
0.33% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,310 |
$330,131.70 |
0.33% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,698 |
$323,197.32 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,732 |
$317,943.08 |
0.32% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
26,849 |
$314,938.77 |
0.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,531 |
$314,075.79 |
0.32% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
12,981 |
$316,866.21 |
0.32% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,422 |
$321,956.46 |
0.32% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,642 |
$310,549.80 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,778 |
$305,340.74 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,294 |
$305,196.06 |
0.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,397 |
$306,441.66 |
0.31% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
8,916 |
$307,512.84 |
0.31% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,132 |
$312,448.64 |
0.31% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,261 |
$304,023.03 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,113 |
$307,928.27 |
0.31% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,066 |
$295,598.20 |
0.30% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,639 |
$295,858.47 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,735 |
$303,093.00 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,539 |
$296,281.34 |
0.30% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,410 |
$295,672.10 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,961 |
$302,224.12 |
0.30% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,016 |
$303,663.28 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,301 |
$295,847.64 |
0.30% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
13,883 |
$302,094.08 |
0.30% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
9,835 |
$302,426.25 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,745 |
$295,899.65 |
0.30% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,387 |
$296,814.97 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,005 |
$302,697.90 |
0.30% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,863 |
$303,888.87 |
0.30% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,143 |
$284,284.35 |
0.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,932 |
$293,051.96 |
0.29% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,737 |
$291,822.33 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,579 |
$289,822.37 |
0.29% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,126 |
$292,436.54 |
0.29% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
22,922 |
$287,441.88 |
0.29% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
4,963 |
$286,861.40 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,617 |
$289,577.02 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
26,509 |
$279,404.86 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,098 |
$280,087.08 |
0.28% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,336 |
$281,423.36 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,237 |
$280,698.54 |
0.28% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,953 |
$278,704.14 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,257 |
$275,905.07 |
0.28% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,316 |
$276,009.20 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
6,978 |
$269,141.46 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,209 |
$270,069.44 |
0.27% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,023 |
$273,041.01 |
0.27% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
3,955 |
$273,765.10 |
0.27% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,063 |
$272,932.55 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,278 |
$266,207.08 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,654 |
$266,643.48 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,433 |
$269,607.03 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,111 |
$269,041.87 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,444 |
$267,421.56 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,433 |
$269,490.50 |
0.27% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,075 |
$273,351.00 |
0.27% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,232 |
$268,474.56 |
0.27% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,030 |
$273,336.30 |
0.27% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,704 |
$263,802.40 |
0.26% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,963 |
$261,927.27 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,379 |
$255,224.34 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,529 |
$256,002.09 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
20,842 |
$262,609.20 |
0.26% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
7,936 |
$262,205.44 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,986 |
$259,312.02 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,604 |
$257,145.40 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,825 |
$252,215.00 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,754 |
$244,749.26 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
933 |
$248,952.39 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,040 |
$247,558.40 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,241 |
$253,157.52 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,759 |
$247,406.64 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,772 |
$253,679.40 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,191 |
$238,208.15 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,734 |
$242,534.58 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,329 |
$243,246.51 |
0.24% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,164 |
$242,286.48 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,655 |
$239,162.40 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,555 |
$235,494.35 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,146 |
$234,503.22 |
0.24% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,318 |
$238,483.14 |
0.24% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,134 |
$243,898.38 |
0.24% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,019 |
$239,786.91 |
0.24% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,206 |
$238,368.30 |
0.24% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,492 |
$241,087.88 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,638 |
$234,653.30 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,468 |
$229,565.84 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,454 |
$226,896.00 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,054 |
$229,819.32 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,774 |
$224,724.08 |
0.23% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,504 |
$228,848.64 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
878 |
$227,402.00 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,137 |
$229,155.96 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
499 |
$224,704.69 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,493 |
$234,072.54 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,006 |
$227,400.16 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
13,858 |
$232,398.66 |
0.23% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,915 |
$224,760.15 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,832 |
$230,249.52 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,127 |
$232,304.83 |
0.23% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,359 |
$223,569.63 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,085 |
$215,394.70 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,336 |
$219,576.40 |
0.22% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
2,946 |
$220,802.70 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,406 |
$216,203.16 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,025 |
$215,107.75 |
0.22% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,504 |
$221,461.20 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,062 |
$209,161.84 |
0.21% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
693 |
$213,658.83 |
0.21% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,447 |
$206,659.18 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,279 |
$213,083.67 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,335 |
$206,241.20 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,003 |
$204,894.69 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,586 |
$207,929.24 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,656 |
$202,230.72 |
0.20% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,183 |
$196,401.69 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,833 |
$195,416.13 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,321 |
$194,813.19 |
0.20% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,202 |
$195,449.52 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,018 |
$187,484.22 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,607 |
$186,817.62 |
0.19% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
3,957 |
$190,331.70 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,973 |
$189,909.40 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,293 |
$190,420.11 |
0.19% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,567 |
$177,071.00 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,416 |
$177,523.92 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,465 |
$176,660.80 |
0.18% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,626 |
$182,894.00 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,120 |
$175,063.20 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,321 |
$182,268.13 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,656 |
$174,708.00 |
0.18% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,149 |
$182,133.38 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
8,929 |
$179,472.90 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,768 |
$174,333.92 |
0.17% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,446 |
$164,593.48 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,176 |
$167,123.52 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,994 |
$168,929.28 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,171 |
$167,516.37 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,411 |
$157,622.54 |
0.16% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,610 |
$158,059.70 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,096 |
$155,770.88 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,091 |
$163,620.75 |
0.16% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
13,743 |
$158,731.65 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,404 |
$160,868.48 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,621 |
$159,577.47 |
0.16% |
| US Dollar |
$USD |
|
Other |
159,159 |
$159,159.15 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,015 |
$148,193.65 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,740 |
$144,892.80 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,334 |
$151,965.66 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,243 |
$149,775.03 |
0.15% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
4,937 |
$151,812.75 |
0.15% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,638 |
$150,073.56 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,602 |
$151,860.32 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,937 |
$152,558.75 |
0.15% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,133 |
$152,509.50 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,649 |
$154,292.29 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,797 |
$142,024.10 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,526 |
$142,879.38 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
597 |
$138,957.72 |
0.14% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,695 |
$139,815.60 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,010 |
$139,814.30 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,840 |
$141,734.40 |
0.14% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,371 |
$132,972.84 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,322 |
$128,551.28 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
7,895 |
$127,425.30 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,842 |
$128,295.30 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,164 |
$128,875.56 |
0.13% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,302 |
$114,758.28 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
20,931 |
$117,632.22 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,241 |
$117,648.30 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,655 |
$121,361.15 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
990 |
$118,522.80 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
805 |
$124,147.10 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,582 |
$120,787.20 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,456 |
$123,847.36 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,874 |
$110,562.78 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
4,972 |
$110,477.84 |
0.11% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,078 |
$112,985.50 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
980 |
$111,151.60 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,718 |
$105,731.84 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,110 |
$95,352.60 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,426 |
$104,140.84 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,321 |
$97,280.19 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
214 |
$103,997.58 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
583 |
$97,582.54 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,704 |
$103,292.80 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,799 |
$100,875.96 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
8,884 |
$99,856.16 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,332 |
$99,228.52 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,045 |
$91,468.85 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
19,855 |
$85,773.60 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,571 |
$81,918.74 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,856 |
$76,340.88 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,007 |
$71,698.40 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
330 |
$69,052.50 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
778 |
$66,752.40 |
0.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
238 |
$73,844.26 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,900 |
$62,556.00 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,276 |
$64,524.84 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
415 |
$59,710.20 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,010 |
$60,922.40 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,449 |
$58,800.42 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,849 |
$59,344.67 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,311 |
$60,791.07 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,286 |
$61,020.70 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,297 |
$49,257.18 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
923 |
$53,257.10 |
0.05% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,877 |
$54,317.76 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
736 |
$50,563.20 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
131 |
$50,791.32 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
454 |
$51,465.44 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
675 |
$53,905.50 |
0.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
985 |
$41,222.25 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
581 |
$41,454.35 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,477 |
$37,291.25 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
415 |
$39,761.15 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,450 |
$35,466.50 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,517 |
$31,690.13 |
0.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
728 |
$34,398.00 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,122 |
$33,783.42 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
64 |
$28,517.76 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
660 |
$30,247.80 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,066 |
$23,841.64 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,159 |
$11,024.91 |
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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