|
|
 |
|
Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 334
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,067 |
$1,138,250.88 |
1.02% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,518 |
$1,147,866.46 |
1.02% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,792 |
$1,071,362.56 |
0.96% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,108 |
$996,674.76 |
0.89% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,344 |
$971,101.20 |
0.87% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,393 |
$895,016.85 |
0.80% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,494 |
$803,547.36 |
0.72% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,651 |
$801,700.77 |
0.71% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,587 |
$774,520.29 |
0.69% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,444 |
$737,104.88 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
42,743 |
$720,646.98 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,285 |
$712,404.00 |
0.64% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,976 |
$721,013.44 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,014 |
$701,812.08 |
0.63% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
19,063 |
$708,952.97 |
0.63% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,744 |
$705,088.56 |
0.63% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,889 |
$690,816.84 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,503 |
$699,007.47 |
0.62% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,027 |
$696,440.58 |
0.62% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,607 |
$670,915.65 |
0.60% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,463 |
$657,128.40 |
0.59% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,113 |
$665,954.39 |
0.59% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,248 |
$659,274.00 |
0.59% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
7,695 |
$652,920.75 |
0.58% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,912 |
$653,502.48 |
0.58% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,129 |
$655,736.07 |
0.58% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,098 |
$640,378.44 |
0.57% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,421 |
$625,212.77 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,480 |
$624,243.20 |
0.56% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,213 |
$627,498.90 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,689 |
$626,170.86 |
0.56% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,354 |
$620,950.26 |
0.55% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,371 |
$606,022.57 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,962 |
$608,777.82 |
0.54% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,389 |
$605,245.77 |
0.54% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,177 |
$597,491.67 |
0.53% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,946 |
$579,814.88 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
349 |
$586,529.40 |
0.52% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,852 |
$580,389.12 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,309 |
$584,379.56 |
0.52% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
37,271 |
$579,191.34 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,468 |
$581,929.72 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,623 |
$583,521.39 |
0.52% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,858 |
$572,315.22 |
0.51% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
46,161 |
$568,703.52 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,275 |
$568,614.00 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,025 |
$569,274.75 |
0.51% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,473 |
$575,239.71 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
21,161 |
$575,155.98 |
0.51% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,221 |
$560,343.36 |
0.50% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,647 |
$565,285.00 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,174 |
$557,141.76 |
0.50% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,742 |
$564,229.02 |
0.50% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,287 |
$557,910.18 |
0.50% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
34,303 |
$534,955.45 |
0.48% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,171 |
$539,025.63 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
30,508 |
$533,584.92 |
0.48% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,997 |
$536,089.17 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,703 |
$516,954.90 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,848 |
$510,545.60 |
0.46% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,477 |
$518,943.81 |
0.46% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,201 |
$515,294.21 |
0.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,093 |
$507,859.44 |
0.45% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,970 |
$500,944.50 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
40,705 |
$503,520.85 |
0.45% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
820 |
$499,855.60 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
17,277 |
$492,912.81 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,371 |
$493,096.87 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,181 |
$488,819.07 |
0.44% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,498 |
$488,471.94 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
638 |
$478,525.52 |
0.43% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,759 |
$487,648.98 |
0.43% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,012 |
$470,977.64 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,533 |
$469,004.58 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
51,210 |
$468,571.50 |
0.42% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,628 |
$454,191.92 |
0.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,297 |
$464,387.99 |
0.41% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
19,184 |
$462,718.08 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,144 |
$454,778.88 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,521 |
$464,842.42 |
0.41% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,007 |
$445,627.71 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,526 |
$450,564.52 |
0.40% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,351 |
$449,217.39 |
0.40% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
35,038 |
$440,778.04 |
0.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,669 |
$439,574.26 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,873 |
$434,886.52 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,049 |
$440,014.68 |
0.39% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,402 |
$430,014.36 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,145 |
$423,185.40 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,748 |
$425,910.68 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
35,392 |
$427,535.36 |
0.38% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,445 |
$423,038.55 |
0.38% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
35,658 |
$418,981.50 |
0.37% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,011 |
$412,063.51 |
0.37% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,264 |
$410,255.52 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,422 |
$401,901.30 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
36,660 |
$399,227.40 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,920 |
$396,921.60 |
0.35% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,705 |
$391,812.05 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
47,568 |
$394,338.72 |
0.35% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,660 |
$386,966.40 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,986 |
$394,731.24 |
0.35% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,215 |
$388,064.60 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,393 |
$386,191.26 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,634 |
$384,620.04 |
0.34% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,998 |
$386,734.04 |
0.34% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
27,393 |
$376,927.68 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,960 |
$380,889.60 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,874 |
$381,829.16 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,837 |
$385,020.18 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,776 |
$378,077.12 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,387 |
$365,305.49 |
0.33% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,652 |
$373,258.08 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,969 |
$365,190.43 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,245 |
$374,748.60 |
0.33% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,793 |
$368,316.46 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,747 |
$365,120.32 |
0.33% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,028 |
$372,856.40 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,033 |
$372,326.56 |
0.33% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,048 |
$370,865.76 |
0.33% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,114 |
$370,995.10 |
0.33% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,623 |
$369,619.43 |
0.33% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
67,972 |
$366,369.08 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,616 |
$369,967.60 |
0.33% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,742 |
$375,088.72 |
0.33% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
62,466 |
$372,922.02 |
0.33% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,307 |
$360,654.76 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,753 |
$353,623.20 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,645 |
$361,081.05 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,013 |
$357,812.37 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,885 |
$356,359.25 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,235 |
$348,509.95 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,268 |
$342,037.52 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,245 |
$346,042.65 |
0.31% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,048 |
$345,250.00 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,399 |
$350,424.34 |
0.31% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,358 |
$352,288.50 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,322 |
$349,044.72 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,216 |
$343,620.48 |
0.31% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,524 |
$351,144.84 |
0.31% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,459 |
$341,579.69 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,296 |
$334,825.92 |
0.30% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,729 |
$332,453.70 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,934 |
$339,375.78 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,107 |
$336,755.58 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,432 |
$341,710.08 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,160 |
$332,092.80 |
0.30% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,818 |
$340,831.82 |
0.30% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
20,163 |
$321,398.22 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,008 |
$321,934.48 |
0.29% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,045 |
$327,248.10 |
0.29% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,420 |
$322,186.40 |
0.29% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,757 |
$323,561.52 |
0.29% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,944 |
$326,368.00 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,229 |
$324,375.08 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
499 |
$320,033.65 |
0.29% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,688 |
$323,142.56 |
0.29% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,255 |
$322,875.75 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,906 |
$321,776.28 |
0.29% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,309 |
$323,088.82 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,613 |
$311,881.70 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,533 |
$310,510.26 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,825 |
$317,054.75 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,671 |
$309,593.88 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,497 |
$315,674.22 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,567 |
$315,950.96 |
0.28% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
23,111 |
$314,771.82 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,356 |
$316,164.68 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,927 |
$319,136.75 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,892 |
$312,255.16 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,661 |
$304,716.36 |
0.27% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,343 |
$299,145.84 |
0.27% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,730 |
$303,537.60 |
0.27% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,856 |
$305,906.16 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,055 |
$308,213.40 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,705 |
$300,216.15 |
0.27% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,269 |
$302,709.40 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,870 |
$286,502.70 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,234 |
$289,614.56 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,623 |
$289,413.36 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,834 |
$294,191.94 |
0.26% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,865 |
$290,396.40 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,229 |
$296,874.14 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,465 |
$283,852.10 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,445 |
$282,214.40 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
6,996 |
$280,049.88 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,204 |
$284,079.36 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,554 |
$284,198.18 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,754 |
$283,104.36 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,981 |
$279,376.84 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,019 |
$283,216.65 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,176 |
$285,788.16 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,166 |
$280,479.60 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,166 |
$281,767.12 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,734 |
$270,021.16 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,788 |
$267,788.76 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,760 |
$268,128.00 |
0.24% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,391 |
$274,218.49 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,614 |
$273,342.60 |
0.24% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,181 |
$266,376.94 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,497 |
$270,413.94 |
0.24% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,239 |
$263,666.94 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,188 |
$263,520.08 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,612 |
$269,558.64 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,374 |
$266,174.86 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,465 |
$253,360.80 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,595 |
$253,713.15 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,285 |
$252,686.45 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,862 |
$255,820.28 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,264 |
$258,312.96 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,242 |
$254,561.84 |
0.23% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,270 |
$258,206.90 |
0.23% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,289 |
$253,994.58 |
0.23% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,615 |
$263,225.90 |
0.23% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,238 |
$248,359.80 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
747 |
$248,101.11 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,231 |
$251,545.47 |
0.22% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,315 |
$246,460.65 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,949 |
$251,310.22 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,227 |
$243,855.63 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,822 |
$234,397.42 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,499 |
$235,739.79 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,095 |
$240,872.45 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,977 |
$234,788.52 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,167 |
$240,103.60 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,405 |
$234,170.70 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,396 |
$235,854.20 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
11,635 |
$226,068.05 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,813 |
$229,428.28 |
0.20% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,329 |
$224,777.22 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,506 |
$221,104.38 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,834 |
$228,591.94 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,914 |
$220,280.04 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,527 |
$210,267.90 |
0.19% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,328 |
$212,492.80 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,506 |
$215,265.40 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
540 |
$215,357.40 |
0.19% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,767 |
$214,616.01 |
0.19% |
| US Dollar |
$USD |
|
Other |
214,621 |
$214,621.08 |
0.19% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
39,559 |
$215,596.55 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,535 |
$204,216.75 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,367 |
$200,740.54 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,421 |
$198,458.69 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,788 |
$206,245.80 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,638 |
$202,783.52 |
0.18% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,332 |
$195,373.20 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,545 |
$191,384.40 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
35,612 |
$194,441.52 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
646 |
$191,506.70 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,144 |
$189,090.72 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,910 |
$188,501.10 |
0.17% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,250 |
$191,310.00 |
0.17% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,624 |
$183,426.72 |
0.16% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,879 |
$182,425.37 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,354 |
$176,436.48 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,256 |
$182,532.96 |
0.16% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,508 |
$174,369.44 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,925 |
$182,516.75 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,769 |
$182,260.07 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,594 |
$164,484.32 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,088 |
$166,376.96 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,887 |
$168,967.89 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,058 |
$166,698.48 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,250 |
$168,130.00 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,355 |
$152,707.80 |
0.14% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,692 |
$151,431.48 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,989 |
$161,188.56 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,050 |
$155,734.50 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,978 |
$156,656.06 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,209 |
$161,982.60 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,571 |
$158,011.18 |
0.14% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,691 |
$142,382.20 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,425 |
$150,066.75 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,758 |
$147,519.96 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,847 |
$147,963.17 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,521 |
$146,646.41 |
0.13% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,732 |
$142,539.46 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,646 |
$146,609.22 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,500 |
$143,570.00 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,787 |
$146,158.73 |
0.13% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
4,747 |
$150,479.90 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,068 |
$148,580.16 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,482 |
$140,339.20 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,268 |
$147,746.28 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,101 |
$138,490.66 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,646 |
$136,295.46 |
0.12% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,756 |
$131,006.56 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,488 |
$133,826.88 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,731 |
$113,123.78 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,405 |
$108,747.00 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,918 |
$114,998.38 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,368 |
$113,855.28 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
869 |
$116,515.52 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,588 |
$107,385.60 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,581 |
$114,759.45 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,127 |
$105,430.85 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,085 |
$97,346.20 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
231 |
$95,370.66 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,856 |
$104,073.44 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
629 |
$96,476.02 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,021 |
$104,949.54 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,357 |
$86,946.30 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,614 |
$89,742.30 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,082 |
$88,360.94 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
259 |
$91,530.60 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,209 |
$73,615.41 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,167 |
$76,835.26 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,956 |
$79,798.68 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
448 |
$79,242.24 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
355 |
$76,814.90 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,249 |
$81,176.28 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,564 |
$80,608.56 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
839 |
$78,245.14 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,432 |
$76,297.92 |
0.07% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
794 |
$62,853.04 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,075 |
$64,974.75 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
498 |
$62,872.50 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
729 |
$65,318.40 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,389 |
$67,199.82 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,674 |
$58,747.78 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,414 |
$59,062.78 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
491 |
$56,415.90 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,637 |
$41,956.31 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
786 |
$41,225.70 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,063 |
$44,975.53 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
627 |
$49,451.49 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
448 |
$49,020.16 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
143 |
$47,028.41 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,804 |
$40,065.36 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
68 |
$36,578.56 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
714 |
$36,128.40 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,231 |
$23,157.78 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,410 |
$11,423.50 |
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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