|
|
 |
|
Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 333
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,677 |
$1,945,477.49 |
1.91% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,377 |
$1,350,310.17 |
1.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,077 |
$1,308,112.68 |
1.28% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,265 |
$1,015,097.40 |
1.00% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,025 |
$937,148.75 |
0.92% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
942 |
$936,103.08 |
0.92% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,141 |
$900,667.50 |
0.88% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,783 |
$899,299.66 |
0.88% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,755 |
$809,613.35 |
0.80% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
14,654 |
$814,029.70 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,365 |
$776,234.85 |
0.76% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,101 |
$768,076.29 |
0.75% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,030 |
$755,865.60 |
0.74% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,035 |
$723,392.25 |
0.71% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,270 |
$722,062.00 |
0.71% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,686 |
$720,704.76 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,331 |
$699,439.86 |
0.69% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,231 |
$684,871.97 |
0.67% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,670 |
$679,216.20 |
0.67% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,746 |
$674,786.28 |
0.66% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,326 |
$643,232.04 |
0.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
330 |
$631,834.50 |
0.62% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,059 |
$629,089.86 |
0.62% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,126 |
$610,100.08 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,213 |
$597,548.06 |
0.59% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,141 |
$599,054.55 |
0.59% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,621 |
$604,590.73 |
0.59% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,313 |
$589,714.95 |
0.58% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
39,515 |
$577,314.15 |
0.57% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
19,587 |
$582,713.25 |
0.57% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
774 |
$574,377.66 |
0.56% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
13,511 |
$570,164.20 |
0.56% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
49,088 |
$559,112.32 |
0.55% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,806 |
$555,868.74 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,866 |
$541,510.62 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,167 |
$531,270.94 |
0.52% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,552 |
$530,948.00 |
0.52% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
8,850 |
$516,840.00 |
0.51% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
32,339 |
$514,836.88 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
35,193 |
$518,040.96 |
0.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
603 |
$509,794.29 |
0.50% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
10,721 |
$508,604.24 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
5,831 |
$506,189.11 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,242 |
$495,912.90 |
0.49% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,483 |
$498,173.49 |
0.49% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
6,870 |
$485,365.50 |
0.48% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,907 |
$485,459.12 |
0.48% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
19,982 |
$490,558.10 |
0.48% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
14,975 |
$474,707.50 |
0.47% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
14,613 |
$481,644.48 |
0.47% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
16,384 |
$482,672.64 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,062 |
$470,774.92 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,337 |
$466,080.21 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,325 |
$471,292.50 |
0.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,444 |
$458,258.64 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
27,520 |
$463,161.60 |
0.45% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,609 |
$461,808.54 |
0.45% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,407 |
$463,106.61 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
28,808 |
$459,775.68 |
0.45% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,662 |
$462,146.24 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,762 |
$445,538.80 |
0.44% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,475 |
$451,619.25 |
0.44% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,439 |
$452,600.05 |
0.44% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
20,636 |
$437,895.92 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
32,391 |
$441,165.42 |
0.43% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,525 |
$436,872.00 |
0.43% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,440 |
$440,812.80 |
0.43% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,108 |
$428,275.96 |
0.42% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
35,832 |
$426,042.48 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,302 |
$423,485.94 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
48,356 |
$426,016.36 |
0.42% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
9,912 |
$431,172.00 |
0.42% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,048 |
$427,463.04 |
0.42% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
7,934 |
$420,422.66 |
0.41% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,338 |
$415,991.22 |
0.41% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,114 |
$417,165.42 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,801 |
$413,437.27 |
0.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
33,421 |
$414,754.61 |
0.41% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
43,588 |
$407,111.92 |
0.40% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,031 |
$406,857.36 |
0.40% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,369 |
$398,234.35 |
0.39% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,112 |
$399,409.92 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,069 |
$398,355.10 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
44,917 |
$383,591.18 |
0.38% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,107 |
$391,684.36 |
0.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,354 |
$383,346.40 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,392 |
$389,975.04 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,307 |
$390,690.45 |
0.38% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
25,285 |
$386,860.50 |
0.38% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,231 |
$375,558.60 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,037 |
$377,359.95 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,008 |
$362,103.36 |
0.36% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
16,741 |
$356,583.30 |
0.35% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,717 |
$360,299.88 |
0.35% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,043 |
$352,760.16 |
0.35% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,399 |
$355,021.86 |
0.35% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,482 |
$355,129.18 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,526 |
$345,473.52 |
0.34% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,697 |
$341,453.72 |
0.34% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,868 |
$347,665.92 |
0.34% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
64,183 |
$341,453.56 |
0.34% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,324 |
$341,673.96 |
0.34% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
58,985 |
$350,960.75 |
0.34% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,585 |
$344,643.55 |
0.34% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
10,612 |
$334,914.72 |
0.33% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
27,365 |
$335,768.55 |
0.33% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
34,617 |
$335,438.73 |
0.33% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,231 |
$333,024.27 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
5,869 |
$337,878.33 |
0.33% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,731 |
$321,471.45 |
0.32% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
20,519 |
$323,174.25 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,772 |
$329,396.76 |
0.32% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,731 |
$323,437.35 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
4,823 |
$328,494.53 |
0.32% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,603 |
$329,160.53 |
0.32% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,144 |
$314,198.08 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,985 |
$311,974.00 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,722 |
$312,562.30 |
0.31% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,266 |
$315,332.82 |
0.31% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,150 |
$316,535.50 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,288 |
$312,076.80 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,082 |
$318,314.36 |
0.31% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
4,957 |
$315,612.19 |
0.31% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,469 |
$316,624.56 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,234 |
$306,649.26 |
0.30% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,415 |
$304,904.95 |
0.30% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,809 |
$307,005.40 |
0.30% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,087 |
$302,687.97 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,056 |
$305,989.12 |
0.30% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,010 |
$304,280.90 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,461 |
$305,272.88 |
0.30% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
19,494 |
$301,377.24 |
0.30% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,024 |
$305,732.00 |
0.30% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,779 |
$307,891.53 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,930 |
$307,168.80 |
0.30% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,100 |
$300,079.00 |
0.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,008 |
$298,435.68 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,786 |
$291,507.84 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,501 |
$299,694.48 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
12,980 |
$297,501.60 |
0.29% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
21,822 |
$294,597.00 |
0.29% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
19,760 |
$299,759.20 |
0.29% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,203 |
$287,309.10 |
0.28% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,496 |
$283,341.60 |
0.28% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,218 |
$288,698.34 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,322 |
$282,169.44 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
11,802 |
$288,676.92 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
9,840 |
$280,243.20 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,434 |
$288,187.08 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,557 |
$285,885.20 |
0.28% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,499 |
$287,792.75 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,657 |
$289,779.21 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
12,493 |
$282,716.59 |
0.28% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,058 |
$283,753.80 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
17,563 |
$287,506.31 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,088 |
$289,314.72 |
0.28% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,437 |
$281,876.23 |
0.28% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,833 |
$272,500.04 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,271 |
$277,806.03 |
0.27% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,031 |
$276,042.88 |
0.27% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,089 |
$271,385.95 |
0.27% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,401 |
$274,094.28 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,267 |
$272,149.64 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
12,683 |
$271,543.03 |
0.27% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,153 |
$274,596.36 |
0.27% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
23,363 |
$279,888.74 |
0.27% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
5,870 |
$271,076.60 |
0.27% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
27,019 |
$263,435.25 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,112 |
$265,775.44 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,540 |
$260,811.60 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,655 |
$261,674.60 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,024 |
$268,341.92 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,438 |
$264,394.54 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,687 |
$269,445.96 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,673 |
$261,333.95 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,252 |
$257,558.40 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,860 |
$253,890.00 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,155 |
$259,460.25 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,412 |
$252,234.04 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
21,243 |
$257,890.02 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
5,883 |
$258,969.66 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,767 |
$247,220.97 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,999 |
$240,221.52 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
951 |
$248,867.19 |
0.24% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,329 |
$248,942.96 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,885 |
$240,108.00 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,706 |
$244,541.22 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,604 |
$240,843.96 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,245 |
$241,060.20 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,522 |
$243,717.86 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
3,990 |
$240,756.60 |
0.24% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,460 |
$244,029.80 |
0.24% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,655 |
$245,109.60 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,766 |
$240,666.62 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,554 |
$232,709.40 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,636 |
$234,154.80 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,190 |
$230,367.60 |
0.23% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,533 |
$230,302.59 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
895 |
$233,657.65 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,452 |
$229,433.64 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,313 |
$233,663.17 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
509 |
$229,762.60 |
0.23% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,387 |
$236,548.29 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,045 |
$230,655.55 |
0.23% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
14,124 |
$235,164.60 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
20,213 |
$230,428.20 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,187 |
$230,675.06 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,159 |
$223,797.42 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
706 |
$221,451.02 |
0.22% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
14,635 |
$228,159.65 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,439 |
$222,727.05 |
0.22% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,302 |
$221,396.64 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
22,442 |
$222,849.06 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,144 |
$217,722.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,477 |
$214,988.04 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,003 |
$213,393.18 |
0.21% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,244 |
$211,407.24 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,083 |
$210,630.56 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
12,572 |
$210,455.28 |
0.21% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,629 |
$209,144.95 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,061 |
$216,229.04 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,674 |
$211,919.16 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,191 |
$201,742.45 |
0.20% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,552 |
$206,478.88 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,688 |
$205,176.40 |
0.20% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
17,513 |
$204,902.10 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,868 |
$200,212.24 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,049 |
$202,207.06 |
0.20% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
10,611 |
$191,846.88 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
9,811 |
$188,567.42 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,366 |
$191,764.30 |
0.19% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,267 |
$195,593.07 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,318 |
$196,184.30 |
0.19% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,597 |
$186,178.26 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,443 |
$181,471.68 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
13,724 |
$182,117.48 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,657 |
$188,275.02 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,180 |
$181,037.40 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,366 |
$185,707.34 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,688 |
$181,206.80 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,101 |
$185,296.36 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,033 |
$186,606.91 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
10,975 |
$175,270.75 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,131 |
$170,480.00 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,256 |
$174,410.88 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,628 |
$170,157.68 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,367 |
$168,463.75 |
0.17% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
11,666 |
$165,773.86 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,175 |
$159,902.50 |
0.16% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,007 |
$166,123.02 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,527 |
$166,307.96 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,691 |
$164,987.70 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,092 |
$154,882.20 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,437 |
$155,335.09 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
18,594 |
$156,933.36 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,756 |
$154,421.96 |
0.15% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,032 |
$151,463.20 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
27,312 |
$150,216.00 |
0.15% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,669 |
$156,151.64 |
0.15% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,862 |
$156,148.44 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,671 |
$154,402.26 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,013 |
$155,343.23 |
0.15% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
2,174 |
$155,441.00 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,354 |
$147,921.84 |
0.15% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,513 |
$140,042.32 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,889 |
$141,528.66 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,555 |
$141,893.75 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
608 |
$143,433.28 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,029 |
$142,372.44 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,914 |
$146,657.58 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,347 |
$130,618.59 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,877 |
$129,137.60 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,484 |
$131,734.68 |
0.13% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,327 |
$117,479.31 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,334 |
$119,683.74 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,047 |
$121,348.76 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,303 |
$122,012.82 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,687 |
$124,365.64 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,009 |
$123,713.49 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,176 |
$117,339.92 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
820 |
$119,539.60 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
12,824 |
$121,058.56 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,417 |
$121,826.36 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
16,742 |
$108,153.32 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,068 |
$110,178.32 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
999 |
$111,413.48 |
0.11% |
| US Dollar |
$USD |
|
Other |
109,394 |
$109,393.60 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
9,905 |
$110,638.85 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,170 |
$102,581.20 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,443 |
$105,471.91 |
0.10% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,929 |
$105,326.84 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
218 |
$106,508.26 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
594 |
$101,609.64 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,756 |
$102,330.28 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,853 |
$103,506.84 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,055 |
$97,431.80 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,435 |
$98,917.00 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,065 |
$94,891.50 |
0.09% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
20,237 |
$89,649.91 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,026 |
$76,837.14 |
0.08% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,640 |
$83,246.80 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
243 |
$76,562.01 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
3,975 |
$66,223.50 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
336 |
$74,739.84 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,911 |
$72,862.33 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
793 |
$68,570.71 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,358 |
$65,370.00 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
423 |
$60,311.34 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,068 |
$62,740.60 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,477 |
$62,314.63 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,904 |
$61,419.60 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,336 |
$58,824.08 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
688 |
$56,209.60 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,311 |
$62,206.95 |
0.06% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,360 |
$52,651.20 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
941 |
$54,747.38 |
0.05% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
2,932 |
$55,561.40 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
750 |
$51,885.00 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
134 |
$50,424.20 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
463 |
$53,971.91 |
0.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,004 |
$41,776.44 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
592 |
$41,889.92 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,525 |
$37,243.75 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
423 |
$40,620.69 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,546 |
$33,579.12 |
0.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
742 |
$35,029.82 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,144 |
$33,599.28 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
65 |
$29,814.85 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
673 |
$30,581.12 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,536 |
$34,972.56 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,106 |
$23,313.42 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,220 |
$10,980.20 |
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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