|
|
 |
|
Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,560 |
$1,927,328.00 |
1.93% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,526 |
$1,816,322.42 |
1.82% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,207 |
$1,454,948.88 |
1.46% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,983 |
$1,378,528.10 |
1.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,688 |
$1,037,126.24 |
1.04% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
19,029 |
$1,018,241.79 |
1.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,030 |
$979,121.70 |
0.98% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
30,417 |
$962,698.05 |
0.96% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,476 |
$951,393.44 |
0.95% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,932 |
$916,448.40 |
0.92% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,426 |
$856,819.66 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,241 |
$814,272.00 |
0.82% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,432 |
$808,956.72 |
0.81% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
411 |
$767,373.99 |
0.77% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,773 |
$766,539.18 |
0.77% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,603 |
$760,409.10 |
0.76% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
975 |
$762,567.00 |
0.76% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,670 |
$747,947.10 |
0.75% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,830 |
$705,715.80 |
0.71% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
18,250 |
$700,070.00 |
0.70% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,902 |
$699,833.22 |
0.70% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,985 |
$687,342.15 |
0.69% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,808 |
$679,782.72 |
0.68% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,721 |
$677,621.70 |
0.68% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
21,328 |
$667,992.96 |
0.67% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,485 |
$650,622.70 |
0.65% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,381 |
$636,516.71 |
0.64% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,245 |
$634,780.25 |
0.64% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,022 |
$620,005.86 |
0.62% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
26,323 |
$608,324.53 |
0.61% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,116 |
$606,034.44 |
0.61% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,045 |
$595,169.10 |
0.60% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,986 |
$593,879.86 |
0.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
689 |
$589,274.14 |
0.59% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
26,014 |
$586,615.70 |
0.59% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$581,134.00 |
0.58% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
832 |
$577,574.40 |
0.58% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,712 |
$583,072.32 |
0.58% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,921 |
$579,602.22 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,483 |
$583,336.40 |
0.58% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
27,059 |
$569,591.95 |
0.57% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,742 |
$570,141.94 |
0.57% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,033 |
$553,945.50 |
0.55% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,956 |
$546,179.40 |
0.55% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,575 |
$551,450.25 |
0.55% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,766 |
$536,630.60 |
0.54% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,197 |
$535,159.47 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,637 |
$535,930.78 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,314 |
$534,677.76 |
0.54% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,816 |
$540,345.68 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,949 |
$527,981.30 |
0.53% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,062 |
$525,907.14 |
0.53% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,604 |
$521,679.56 |
0.52% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,696 |
$515,148.48 |
0.52% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,206 |
$508,977.16 |
0.51% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,906 |
$512,491.32 |
0.51% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
6,082 |
$500,183.68 |
0.50% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,872 |
$501,622.88 |
0.50% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,546 |
$497,642.58 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
19,016 |
$491,753.76 |
0.49% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,130 |
$493,506.00 |
0.49% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,678 |
$481,080.38 |
0.48% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,437 |
$482,324.41 |
0.48% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,621 |
$461,451.55 |
0.46% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,958 |
$461,564.00 |
0.46% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,797 |
$453,652.65 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,019 |
$448,804.54 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,519 |
$434,297.44 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,620 |
$429,891.00 |
0.43% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,679 |
$416,210.85 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,364 |
$422,118.84 |
0.42% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,627 |
$416,524.68 |
0.42% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,327 |
$423,539.07 |
0.42% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,995 |
$415,384.20 |
0.42% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,742 |
$403,329.06 |
0.40% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,798 |
$401,106.78 |
0.40% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,692 |
$398,631.96 |
0.40% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,028 |
$403,419.12 |
0.40% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,630 |
$385,009.80 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
9,115 |
$388,572.45 |
0.39% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,553 |
$388,974.48 |
0.39% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,386 |
$391,448.34 |
0.39% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,935 |
$375,208.05 |
0.38% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,837 |
$376,959.70 |
0.38% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,582 |
$373,324.16 |
0.37% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
28,279 |
$370,737.69 |
0.37% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
12,183 |
$372,921.63 |
0.37% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,795 |
$370,038.95 |
0.37% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
27,399 |
$371,530.44 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,683 |
$366,940.08 |
0.37% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,443 |
$361,749.06 |
0.36% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,222 |
$358,898.58 |
0.36% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,623 |
$359,797.69 |
0.36% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,721 |
$345,748.90 |
0.35% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,487 |
$344,725.03 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,880 |
$348,889.60 |
0.35% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
34,381 |
$345,872.86 |
0.35% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,648 |
$352,263.44 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,928 |
$352,865.12 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
11,115 |
$341,897.40 |
0.34% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,680 |
$341,106.00 |
0.34% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,982 |
$342,753.12 |
0.34% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,385 |
$343,463.85 |
0.34% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,987 |
$326,176.84 |
0.33% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,740 |
$328,634.60 |
0.33% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,411 |
$327,389.69 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,270 |
$332,633.00 |
0.33% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,535 |
$329,886.80 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,263 |
$333,511.23 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,540 |
$331,623.60 |
0.33% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,530 |
$333,817.80 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,644 |
$318,601.92 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,244 |
$318,787.44 |
0.32% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,733 |
$316,775.03 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,366 |
$317,919.58 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,235 |
$314,862.55 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,675 |
$315,088.25 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,232 |
$321,706.56 |
0.32% |
| US Dollar |
$USD |
|
Other |
320,899 |
$320,898.95 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,191 |
$319,927.59 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,779 |
$314,207.85 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,073 |
$307,500.57 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,367 |
$312,951.47 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,052 |
$311,328.88 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,418 |
$310,969.64 |
0.31% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,065 |
$312,061.05 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,000 |
$298,020.00 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,746 |
$296,627.94 |
0.30% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,267 |
$298,133.17 |
0.30% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,928 |
$299,446.40 |
0.30% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,587 |
$290,579.87 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
923 |
$288,575.95 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,925 |
$291,606.00 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,398 |
$286,154.64 |
0.29% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,367 |
$290,836.92 |
0.29% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,650 |
$285,750.50 |
0.29% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,687 |
$287,800.77 |
0.29% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,322 |
$287,022.40 |
0.29% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
14,096 |
$284,880.16 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,301 |
$280,210.86 |
0.28% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,267 |
$279,924.84 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,103 |
$283,196.61 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,836 |
$282,409.44 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,436 |
$283,607.44 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,244 |
$277,407.52 |
0.28% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,052 |
$283,599.48 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,969 |
$274,892.09 |
0.28% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,518 |
$275,385.50 |
0.28% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,639 |
$284,157.72 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,118 |
$275,004.10 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,894 |
$284,239.62 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,280 |
$269,929.20 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,612 |
$274,183.40 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,506 |
$270,630.36 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,193 |
$261,059.68 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,826 |
$258,342.48 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,385 |
$258,425.70 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,248 |
$258,659.52 |
0.26% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,072 |
$261,824.64 |
0.26% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,331 |
$263,233.88 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,642 |
$257,343.72 |
0.26% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,953 |
$263,619.15 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
18,044 |
$259,472.72 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,606 |
$259,361.58 |
0.26% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
17,321 |
$250,981.29 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,970 |
$250,845.20 |
0.25% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,233 |
$245,755.05 |
0.25% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,501 |
$254,733.96 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,214 |
$245,829.52 |
0.25% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
19,076 |
$246,652.68 |
0.25% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,262 |
$248,101.86 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,888 |
$235,093.76 |
0.24% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,871 |
$235,788.66 |
0.24% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,669 |
$242,438.94 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,297 |
$244,456.33 |
0.24% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,542 |
$243,632.88 |
0.24% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,327 |
$241,979.01 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,827 |
$244,142.01 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,546 |
$241,351.02 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,150 |
$234,788.50 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,846 |
$237,953.54 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,643 |
$236,158.65 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,763 |
$227,691.92 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,461 |
$228,956.20 |
0.23% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,505 |
$234,328.50 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,376 |
$232,243.20 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,154 |
$225,609.96 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,143 |
$234,700.81 |
0.23% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
38,076 |
$229,217.52 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,494 |
$230,554.08 |
0.23% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,454 |
$232,632.42 |
0.23% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,001 |
$233,246.64 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,034 |
$228,933.26 |
0.23% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,906 |
$217,918.34 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,408 |
$221,150.72 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,724 |
$221,697.76 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,995 |
$221,330.50 |
0.22% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,569 |
$216,154.17 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,828 |
$215,554.68 |
0.22% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
21,221 |
$209,875.69 |
0.21% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,933 |
$208,241.25 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,013 |
$205,366.63 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,184 |
$209,052.48 |
0.21% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,773 |
$207,462.03 |
0.21% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,619 |
$206,934.42 |
0.21% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,451 |
$201,359.94 |
0.20% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,820 |
$197,523.60 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,323 |
$198,151.90 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,890 |
$192,237.60 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
12,099 |
$188,018.46 |
0.19% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,690 |
$192,119.80 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
795 |
$187,532.55 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,885 |
$189,555.40 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
9,058 |
$187,953.50 |
0.19% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,663 |
$175,328.80 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,657 |
$177,696.68 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,609 |
$180,725.43 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,179 |
$176,813.49 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,710 |
$180,493.10 |
0.18% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,980 |
$175,944.60 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,568 |
$177,543.68 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,994 |
$173,398.24 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,380 |
$171,345.60 |
0.17% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,282 |
$168,918.36 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,017 |
$174,659.93 |
0.17% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,825 |
$165,950.75 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,563 |
$168,956.06 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,767 |
$162,917.75 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,711 |
$156,397.59 |
0.16% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,322 |
$163,213.38 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,738 |
$157,215.96 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,256 |
$164,304.00 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,099 |
$161,910.50 |
0.16% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,527 |
$157,281.00 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,585 |
$149,530.35 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,128 |
$149,549.68 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,815 |
$145,337.30 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
805 |
$150,559.15 |
0.15% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,701 |
$153,224.61 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
9,117 |
$151,251.03 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,843 |
$150,645.60 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,639 |
$144,922.47 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
476 |
$149,844.80 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,339 |
$139,898.72 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,870 |
$138,362.70 |
0.14% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,168 |
$140,828.00 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,826 |
$135,096.06 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,401 |
$142,398.49 |
0.14% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,674 |
$144,495.56 |
0.14% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,867 |
$128,881.80 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,615 |
$127,703.55 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
6,063 |
$124,897.80 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,104 |
$133,831.44 |
0.13% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,423 |
$134,800.79 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,457 |
$127,196.10 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,594 |
$118,753.00 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
7,058 |
$123,938.48 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,240 |
$118,984.00 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,823 |
$121,502.95 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,550 |
$116,369.00 |
0.12% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,760 |
$123,951.60 |
0.12% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
214 |
$113,233.82 |
0.11% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,239 |
$105,041.95 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,870 |
$105,651.00 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
252 |
$107,856.00 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,246 |
$109,710.30 |
0.11% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,416 |
$95,277.60 |
0.10% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,966 |
$103,305.78 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,244 |
$103,214.08 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,537 |
$104,162.49 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,706 |
$101,880.90 |
0.10% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,445 |
$102,123.45 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,511 |
$93,727.33 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,021 |
$91,491.73 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,438 |
$85,367.88 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,493 |
$88,549.83 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,573 |
$83,286.63 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
330 |
$76,335.60 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,810 |
$78,725.50 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,233 |
$82,611.00 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,623 |
$78,437.95 |
0.08% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,548 |
$80,694.12 |
0.08% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,751 |
$69,307.92 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,595 |
$69,334.65 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
469 |
$71,231.72 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,554 |
$74,503.44 |
0.07% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,443 |
$68,979.31 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,596 |
$69,617.52 |
0.07% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,944 |
$69,036.80 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
718 |
$62,509.08 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,450 |
$61,219.00 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,851 |
$62,465.41 |
0.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,554 |
$55,400.10 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,287 |
$62,805.60 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
514 |
$45,843.66 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,415 |
$48,718.45 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,312 |
$54,579.20 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
454 |
$46,153.64 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
675 |
$52,366.50 |
0.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
606 |
$45,540.90 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
729 |
$35,968.86 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,084 |
$40,533.80 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,352 |
$39,072.80 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,139 |
$44,831.04 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,364 |
$39,201.36 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
581 |
$39,839.17 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,478 |
$42,188.14 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,436 |
$35,224.56 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,531 |
$39,511.89 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,623 |
$34,391.37 |
0.03% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
319 |
$29,992.38 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
882 |
$31,293.36 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
867 |
$25,403.10 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
660 |
$31,858.20 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,161 |
$10,399.69 |
0.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,596.76 |
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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