|
|
 |
|
Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 317
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
6,434 |
$1,899,638.50 |
1.99% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,343 |
$1,490,955.94 |
1.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
25,483 |
$1,375,317.51 |
1.44% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,126 |
$1,097,536.67 |
1.15% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,663 |
$951,813.00 |
1.00% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
29,832 |
$900,329.76 |
0.94% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,318 |
$891,936.64 |
0.93% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,598 |
$890,034.86 |
0.93% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
403 |
$792,797.72 |
0.83% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,799 |
$789,943.05 |
0.83% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,619 |
$778,288.23 |
0.81% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
956 |
$770,536.00 |
0.81% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
11,029 |
$763,206.80 |
0.80% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
17,899 |
$754,263.86 |
0.79% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,322 |
$743,483.40 |
0.78% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,366 |
$742,034.70 |
0.78% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,553 |
$740,860.86 |
0.78% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,756 |
$703,348.56 |
0.74% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,159 |
$694,760.95 |
0.73% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,111 |
$685,530.30 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,926 |
$673,969.06 |
0.71% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
20,918 |
$645,529.48 |
0.68% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
7,890 |
$651,792.90 |
0.68% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
676 |
$630,890.52 |
0.66% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
25,312 |
$632,800.00 |
0.66% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,140 |
$624,753.00 |
0.65% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,410 |
$610,081.90 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$602,516.46 |
0.63% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,216 |
$603,926.40 |
0.63% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,514 |
$593,710.78 |
0.62% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,335 |
$583,836.90 |
0.61% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
25,817 |
$571,072.04 |
0.60% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,873 |
$577,696.68 |
0.60% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,116 |
$573,981.84 |
0.60% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,244 |
$564,623.32 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,983 |
$564,302.31 |
0.59% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,846 |
$563,823.60 |
0.59% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,437 |
$540,745.93 |
0.57% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,262 |
$541,476.96 |
0.57% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
816 |
$539,702.40 |
0.56% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
22,305 |
$536,435.25 |
0.56% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,589 |
$531,007.98 |
0.56% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,625 |
$528,090.00 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,029 |
$529,044.45 |
0.55% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,256 |
$525,068.80 |
0.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,701 |
$511,357.77 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,617 |
$511,938.57 |
0.54% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,803 |
$513,983.61 |
0.54% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,998 |
$514,748.36 |
0.54% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
26,539 |
$511,671.92 |
0.54% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,362 |
$511,168.70 |
0.53% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,852 |
$505,540.56 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,042 |
$509,782.38 |
0.53% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,762 |
$505,923.06 |
0.53% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
29,107 |
$496,565.42 |
0.52% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
17,215 |
$499,579.30 |
0.52% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
3,557 |
$497,980.00 |
0.52% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
5,439 |
$491,631.21 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,650 |
$489,376.00 |
0.51% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
40,115 |
$476,967.35 |
0.50% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,600 |
$469,248.00 |
0.49% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,965 |
$455,666.35 |
0.48% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
6,313 |
$461,417.17 |
0.48% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
19,301 |
$452,029.42 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
7,374 |
$444,799.68 |
0.47% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,031 |
$444,337.92 |
0.47% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,805 |
$437,001.95 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
26,226 |
$426,434.76 |
0.45% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
17,030 |
$411,615.10 |
0.43% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,797 |
$409,945.75 |
0.43% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
4,899 |
$401,669.01 |
0.42% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
7,474 |
$384,462.56 |
0.40% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
19,362 |
$381,625.02 |
0.40% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
27,735 |
$377,473.35 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,940 |
$378,251.40 |
0.40% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
26,280 |
$378,432.00 |
0.40% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
9,148 |
$386,320.04 |
0.40% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
7,483 |
$371,755.44 |
0.39% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,840 |
$372,050.80 |
0.39% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
33,720 |
$376,315.20 |
0.39% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,597 |
$376,565.00 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,116 |
$368,464.32 |
0.39% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,160 |
$373,227.60 |
0.39% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
19,112 |
$364,274.72 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
11,949 |
$363,608.07 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,373 |
$350,924.30 |
0.37% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,901 |
$352,538.34 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,961 |
$349,398.00 |
0.37% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,074 |
$355,175.26 |
0.37% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
8,809 |
$350,333.93 |
0.37% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,358 |
$342,146.58 |
0.36% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
13,718 |
$345,830.78 |
0.36% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
3,725 |
$340,427.75 |
0.36% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
7,686 |
$346,561.74 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
9,506 |
$340,029.62 |
0.36% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,531 |
$347,301.15 |
0.36% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
10,718 |
$331,722.10 |
0.35% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,173 |
$335,735.13 |
0.35% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
16,359 |
$333,396.42 |
0.35% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
20,135 |
$336,858.55 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,535 |
$337,568.00 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
2,339 |
$335,155.31 |
0.35% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
3,805 |
$323,767.45 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,220 |
$321,848.20 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,484 |
$326,917.36 |
0.34% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,048 |
$322,966.24 |
0.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,365 |
$322,254.90 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
26,872 |
$321,120.40 |
0.34% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,688 |
$318,221.76 |
0.33% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
5,480 |
$318,497.60 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,475 |
$319,959.00 |
0.33% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
14,090 |
$319,138.50 |
0.33% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,323 |
$311,210.13 |
0.33% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,188 |
$318,497.40 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,200 |
$317,472.00 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510 |
$313,793.10 |
0.33% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,352 |
$314,283.52 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
6,966 |
$304,692.84 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
9,187 |
$306,937.67 |
0.32% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,370 |
$303,401.10 |
0.32% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
8,206 |
$307,807.06 |
0.32% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,186 |
$306,700.46 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,032 |
$304,120.08 |
0.32% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,624 |
$303,675.52 |
0.32% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,223 |
$303,661.80 |
0.32% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,929 |
$310,142.04 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
7,497 |
$294,931.98 |
0.31% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,622 |
$300,879.72 |
0.31% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,572 |
$286,818.36 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,918 |
$287,027.50 |
0.30% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
6,522 |
$286,381.02 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,942 |
$286,697.90 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,931 |
$284,204.58 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,419 |
$287,411.76 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
905 |
$276,459.40 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,047 |
$276,493.44 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,113 |
$279,380.86 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
37,344 |
$273,731.52 |
0.29% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,697 |
$281,559.27 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
19,464 |
$275,220.96 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,199 |
$270,399.99 |
0.28% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,132 |
$265,061.16 |
0.28% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,637 |
$265,635.99 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
7,685 |
$266,131.55 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,523 |
$272,148.91 |
0.28% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
4,455 |
$264,003.30 |
0.28% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
18,709 |
$266,603.25 |
0.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,712 |
$268,030.72 |
0.28% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
9,454 |
$265,562.86 |
0.28% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,000 |
$268,620.00 |
0.28% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
6,761 |
$266,112.96 |
0.28% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,501 |
$268,403.25 |
0.28% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
13,825 |
$269,587.50 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,791 |
$259,587.54 |
0.27% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,974 |
$262,244.26 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
5,955 |
$259,399.80 |
0.27% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
6,393 |
$254,888.91 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care |
16,627 |
$261,210.17 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
7,181 |
$259,234.10 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,537 |
$254,133.45 |
0.27% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
7,127 |
$250,799.13 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,224 |
$250,338.56 |
0.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,967 |
$247,040.85 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,051 |
$245,344.91 |
0.26% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
8,075 |
$242,896.00 |
0.25% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
7,357 |
$242,486.72 |
0.25% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,581 |
$240,921.93 |
0.25% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
7,469 |
$241,696.84 |
0.25% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
9,037 |
$241,287.90 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,142 |
$239,904.00 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,420 |
$241,777.20 |
0.25% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,409 |
$237,966.17 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,905 |
$241,276.95 |
0.25% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
16,988 |
$229,677.76 |
0.24% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,852 |
$229,555.40 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,236 |
$230,173.84 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,214 |
$232,064.98 |
0.24% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
11,045 |
$230,619.60 |
0.24% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,476 |
$228,455.28 |
0.24% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,792 |
$230,236.16 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,051 |
$229,972.03 |
0.24% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,572 |
$232,322.88 |
0.24% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,053 |
$232,537.41 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
6,515 |
$231,347.65 |
0.24% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,727 |
$216,591.14 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
9,778 |
$216,093.80 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
9,279 |
$224,459.01 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,256 |
$217,825.12 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
5,273 |
$220,464.13 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,465 |
$222,562.80 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,225 |
$219,102.00 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
12,518 |
$214,433.34 |
0.22% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
27,335 |
$211,299.55 |
0.22% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
12,090 |
$213,509.40 |
0.22% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
21,610 |
$210,049.20 |
0.22% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
3,754 |
$209,510.74 |
0.22% |
| US Dollar |
$USD |
|
Other |
207,409 |
$207,409.19 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
9,820 |
$201,801.00 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,600 |
$202,888.00 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,362 |
$202,801.32 |
0.21% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,942 |
$200,658.48 |
0.21% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,623 |
$187,724.94 |
0.20% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
11,866 |
$190,330.64 |
0.20% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,498 |
$191,923.76 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,278 |
$192,308.76 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
19,345 |
$189,774.45 |
0.20% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
7,733 |
$191,701.07 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
10,132 |
$192,305.36 |
0.20% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,308 |
$186,445.08 |
0.20% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,499 |
$187,581.39 |
0.20% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
2,659 |
$184,215.52 |
0.19% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,780 |
$185,553.00 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,559 |
$180,179.19 |
0.19% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,180 |
$183,216.60 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$181,194.00 |
0.19% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
18,615 |
$184,288.50 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
8,884 |
$183,898.80 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,549 |
$180,147.24 |
0.19% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
20,813 |
$169,001.56 |
0.18% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
23,408 |
$173,453.28 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,099 |
$175,970.07 |
0.18% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,937 |
$169,141.83 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
4,368 |
$176,554.56 |
0.18% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
4,573 |
$163,667.67 |
0.17% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,346 |
$161,074.98 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,277 |
$164,240.01 |
0.17% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,956 |
$159,081.48 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,625 |
$167,017.50 |
0.17% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
17,905 |
$162,040.25 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
4,296 |
$159,983.04 |
0.17% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
26,299 |
$165,420.71 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,382 |
$164,500.56 |
0.17% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
22,335 |
$158,578.50 |
0.17% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,656 |
$157,378.31 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,685 |
$153,340.35 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,020 |
$154,006.20 |
0.16% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,516 |
$143,909.88 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,638 |
$143,507.20 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
790 |
$138,976.80 |
0.15% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
17,482 |
$147,373.26 |
0.15% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,707 |
$141,711.45 |
0.15% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
30,050 |
$139,432.00 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
35,969 |
$146,753.52 |
0.15% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
3,068 |
$134,317.04 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
21,812 |
$134,798.16 |
0.14% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,482 |
$131,480.32 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
5,946 |
$129,206.58 |
0.14% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,396 |
$133,680.96 |
0.14% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,752 |
$133,496.16 |
0.14% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,182 |
$137,314.96 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
467 |
$136,219.23 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,313 |
$120,572.79 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,162 |
$128,397.70 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,069 |
$121,149.10 |
0.13% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
4,025 |
$125,137.25 |
0.13% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
3,769 |
$122,831.71 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,922 |
$115,320.52 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,429 |
$116,120.54 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
1,563 |
$106,815.42 |
0.11% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,138 |
$108,000.76 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,796 |
$101,277.28 |
0.11% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,507 |
$101,632.08 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
8,534 |
$103,261.40 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
247 |
$106,289.04 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,222 |
$108,440.28 |
0.11% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
16,129 |
$103,064.31 |
0.11% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
2,909 |
$99,196.90 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,788 |
$91,778.04 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
210 |
$95,999.40 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,504 |
$91,769.76 |
0.10% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,815 |
$97,145.65 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,654 |
$100,215.04 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,482 |
$96,670.86 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,828 |
$94,840.20 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
8,583 |
$87,975.75 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
6,293 |
$85,647.73 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,698 |
$87,635.24 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
6,314 |
$86,754.36 |
0.09% |
| SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
15,249 |
$85,546.89 |
0.09% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
1,464 |
$87,020.16 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,887 |
$84,358.14 |
0.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
324 |
$72,809.28 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
460 |
$77,855.00 |
0.08% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,209 |
$79,032.33 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
3,553 |
$74,008.99 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,281 |
$75,522.72 |
0.08% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,564 |
$62,622.56 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,422 |
$68,611.50 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,796 |
$62,798.16 |
0.07% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,466 |
$70,696.78 |
0.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
1,524 |
$63,505.08 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,565 |
$66,356.00 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,262 |
$63,983.40 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
704 |
$58,009.60 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
1,388 |
$56,214.00 |
0.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,287 |
$61,454.25 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
662 |
$54,535.56 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,326 |
$49,950.42 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
504 |
$43,923.60 |
0.05% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
3,463 |
$48,101.07 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,592 |
$35,581.20 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
715 |
$38,216.75 |
0.04% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,044 |
$37,609.60 |
0.04% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,117 |
$37,240.78 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,338 |
$41,825.88 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
570 |
$38,150.10 |
0.04% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,411 |
$38,783.07 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
647 |
$36,070.25 |
0.04% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
445 |
$42,537.55 |
0.04% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
594 |
$41,609.70 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
313 |
$30,811.72 |
0.03% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
865 |
$31,693.60 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
850 |
$25,194.00 |
0.03% |
| SI-BONE, Inc. |
SIBN |
825704109 |
Health Care |
2,389 |
$32,370.95 |
0.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14 |
$4,838.82 |
0.01% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,100 |
$12,090.00 |
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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