|
|
 |
|
Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,775,462.30 |
1.90% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,563,551.05 |
1.67% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,310,590.69 |
1.40% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,129,162.42 |
1.21% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$991,317.36 |
1.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$933,523.26 |
1.00% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$892,122.39 |
0.95% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$861,558.18 |
0.92% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$825,867.96 |
0.88% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$811,491.04 |
0.87% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$803,074.22 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$805,390.35 |
0.86% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$802,494.80 |
0.86% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$791,637.66 |
0.85% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$797,674.68 |
0.85% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$704,363.55 |
0.75% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$702,372.36 |
0.75% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$691,938.30 |
0.74% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$672,349.68 |
0.72% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$675,629.28 |
0.72% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$652,223.24 |
0.70% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$645,437.94 |
0.69% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$642,990.70 |
0.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$617,262.36 |
0.66% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$607,373.07 |
0.65% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$609,029.10 |
0.65% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$594,823.68 |
0.64% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$601,666.24 |
0.64% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$585,801.44 |
0.63% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$577,978.54 |
0.62% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$574,714.47 |
0.61% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$566,471.60 |
0.61% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$571,655.16 |
0.61% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$573,523.58 |
0.61% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$563,272.18 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$559,220.16 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$553,691.22 |
0.59% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$547,351.56 |
0.59% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$556,675.20 |
0.59% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$550,547.74 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$538,498.68 |
0.58% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$544,855.56 |
0.58% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$533,901.72 |
0.57% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$524,781.76 |
0.56% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$523,737.36 |
0.56% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$522,142.72 |
0.56% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$527,436.00 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$511,632.50 |
0.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$512,401.89 |
0.55% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$503,042.10 |
0.54% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$507,215.70 |
0.54% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$499,767.19 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$496,933.08 |
0.53% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$490,524.16 |
0.52% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$488,582.99 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$483,035.00 |
0.52% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$473,900.07 |
0.51% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$471,139.19 |
0.50% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$469,470.39 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$458,771.94 |
0.49% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$458,172.64 |
0.49% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$447,616.75 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$443,020.55 |
0.47% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$432,744.60 |
0.46% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$417,395.72 |
0.45% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$411,497.32 |
0.44% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$403,175.30 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$398,048.52 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$401,215.97 |
0.43% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$399,712.95 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$390,690.72 |
0.42% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$394,925.70 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$384,598.80 |
0.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$380,456.16 |
0.41% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$380,099.00 |
0.41% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$385,222.28 |
0.41% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$372,099.20 |
0.40% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$377,382.60 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$376,195.05 |
0.40% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$372,275.01 |
0.40% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$369,286.05 |
0.39% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$361,790.16 |
0.39% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$368,652.48 |
0.39% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$364,437.90 |
0.39% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$365,292.00 |
0.39% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$360,240.00 |
0.39% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$365,600.76 |
0.39% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$365,659.60 |
0.39% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$339,450.00 |
0.36% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$337,874.34 |
0.36% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$336,479.58 |
0.36% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$338,791.53 |
0.36% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$338,140.53 |
0.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$341,348.75 |
0.36% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$330,121.80 |
0.35% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$332,142.00 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$324,099.72 |
0.35% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$327,923.19 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$328,011.09 |
0.35% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$324,233.03 |
0.35% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$329,450.72 |
0.35% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$326,976.00 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$326,589.70 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$322,828.78 |
0.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$322,680.60 |
0.34% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$318,497.40 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$320,915.65 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$307,544.06 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$308,426.58 |
0.33% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$307,928.14 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$309,557.30 |
0.33% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$295,487.40 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$296,766.64 |
0.32% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$303,316.72 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$303,171.00 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$302,116.76 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$302,014.80 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$298,952.32 |
0.32% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$298,615.59 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$303,494.90 |
0.32% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$298,236.39 |
0.32% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$295,948.08 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$302,048.34 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$298,639.90 |
0.32% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$292,193.60 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$285,536.34 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$287,663.80 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$288,610.20 |
0.31% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$290,053.83 |
0.31% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$277,988.85 |
0.30% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$284,337.90 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$276,099.12 |
0.30% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$283,649.50 |
0.30% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$280,883.56 |
0.30% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$272,679.02 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$273,234.43 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$270,286.00 |
0.29% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$271,543.42 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$266,742.58 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$272,653.12 |
0.29% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$274,260.54 |
0.29% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$268,411.70 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$271,399.44 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$262,809.45 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$264,636.68 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$258,276.80 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$261,523.41 |
0.28% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$257,553.78 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$264,894.58 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$259,800.00 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$257,314.08 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$264,195.75 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$254,373.50 |
0.27% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$251,128.35 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$255,898.46 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$256,779.60 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
11,045 |
$255,802.20 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$255,144.63 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$255,290.84 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$244,327.32 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$245,761.02 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$243,923.84 |
0.26% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$241,135.20 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$242,454.15 |
0.26% |
| US Dollar |
$USD |
|
Other |
246,425 |
$246,425.08 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$247,200.93 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$233,690.50 |
0.25% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$234,761.87 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$230,846.40 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$232,070.16 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$229,316.45 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$235,569.00 |
0.25% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$224,860.62 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$220,441.98 |
0.24% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$225,496.75 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$227,808.84 |
0.24% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$222,879.24 |
0.24% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$220,204.93 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$228,748.17 |
0.24% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$228,545.28 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$222,092.47 |
0.24% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$221,804.18 |
0.24% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$227,337.20 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$223,594.80 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$212,285.84 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$216,015.12 |
0.23% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$219,433.50 |
0.23% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$217,423.36 |
0.23% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$206,379.25 |
0.22% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$206,433.45 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$204,171.28 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$208,438.02 |
0.22% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$205,590.00 |
0.22% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$204,990.24 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$205,306.26 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$198,786.74 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$196,596.40 |
0.21% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$196,946.55 |
0.21% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$197,357.64 |
0.21% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$188,057.16 |
0.20% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$188,181.87 |
0.20% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$186,953.40 |
0.20% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$187,308.80 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$185,712.00 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$174,783.09 |
0.19% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$180,213.66 |
0.19% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$181,312.48 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$180,508.72 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$175,075.12 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$176,080.88 |
0.19% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$169,001.28 |
0.18% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$172,747.90 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$167,915.85 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$168,837.50 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$169,098.72 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$167,440.00 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$166,303.80 |
0.18% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$164,928.90 |
0.18% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$170,192.70 |
0.18% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$168,756.77 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$155,527.73 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$158,754.27 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$157,356.70 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$157,276.56 |
0.17% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$162,742.72 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$155,757.42 |
0.17% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$156,037.90 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$156,058.50 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$163,112.04 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$150,259.23 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$149,312.85 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$142,081.56 |
0.15% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$138,797.76 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$142,968.80 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$142,165.70 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$142,227.60 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$141,262.12 |
0.15% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$138,561.36 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$138,610.27 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$126,973.00 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$126,352.50 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$129,391.08 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$133,739.10 |
0.14% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$126,827.75 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$126,324.04 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$127,139.34 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$123,684.60 |
0.13% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$122,374.00 |
0.13% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$122,248.12 |
0.13% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$125,308.50 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$122,150.92 |
0.13% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$124,452.74 |
0.13% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$116,571.84 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$113,130.18 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$114,711.25 |
0.12% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$114,610.09 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$107,565.66 |
0.11% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$105,837.38 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$100,789.56 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$98,311.68 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$102,571.69 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$107,291.60 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$97,887.85 |
0.10% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$97,717.76 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$96,391.92 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$91,847.70 |
0.10% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$92,278.48 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$96,873.92 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$96,674.05 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$96,313.66 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$86,591.68 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$81,362.88 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$87,971.52 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$79,906.97 |
0.09% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$86,191.56 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$82,192.11 |
0.09% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$88,548.21 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$80,212.56 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$70,981.41 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$73,398.96 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$72,615.60 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$75,384.54 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$77,678.25 |
0.08% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$75,136.60 |
0.08% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$63,920.68 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$61,903.44 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$64,578.36 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$61,935.36 |
0.07% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$69,063.54 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$63,413.80 |
0.07% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$62,503.55 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$59,178.24 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$56,951.10 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$52,831.35 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$60,651.72 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$43,319.48 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$51,026.96 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$34,068.80 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$36,922.60 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$34,931.96 |
0.04% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$38,016.42 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,374.82 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$41,882.40 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$36,768.24 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$36,366.00 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$36,702.36 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$41,353.85 |
0.04% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$33,828.24 |
0.04% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$32,759.98 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$40,956.30 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$28,476.74 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$30,698.85 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$30,247.25 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$22,074.50 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$9,734.00 |
0.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,528.44 |
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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