|
|
 |
|
Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 336
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,555 |
$1,021,640.35 |
0.93% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,979 |
$1,009,790.99 |
0.92% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,847 |
$960,897.84 |
0.88% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,316 |
$901,916.48 |
0.82% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,886 |
$885,933.62 |
0.81% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,213 |
$883,634.62 |
0.81% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,679 |
$873,863.01 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,269 |
$834,973.71 |
0.76% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,106 |
$795,797.46 |
0.73% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,468 |
$790,752.72 |
0.72% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,251 |
$781,766.26 |
0.71% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,940 |
$766,292.80 |
0.70% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,244 |
$767,609.16 |
0.70% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,403 |
$743,710.73 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,263 |
$733,739.85 |
0.67% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,512 |
$716,779.84 |
0.66% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,421 |
$712,137.15 |
0.65% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
14,852 |
$710,668.20 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,426 |
$714,432.74 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
42,006 |
$698,979.84 |
0.64% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,386 |
$698,016.64 |
0.64% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,158 |
$691,412.52 |
0.63% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,787 |
$688,318.47 |
0.63% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
8,972 |
$684,922.48 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,391 |
$683,773.09 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
10,824 |
$666,974.88 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
343 |
$670,383.21 |
0.61% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,267 |
$667,658.85 |
0.61% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,458 |
$663,022.62 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,879 |
$653,196.77 |
0.60% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
18,734 |
$636,581.32 |
0.58% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
51,089 |
$637,079.83 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,330 |
$626,746.70 |
0.57% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,126 |
$597,972.04 |
0.55% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
806 |
$602,476.94 |
0.55% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
15,820 |
$601,792.80 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,625 |
$603,490.00 |
0.55% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,790 |
$578,882.70 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
33,657 |
$584,958.66 |
0.53% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
13,783 |
$571,581.01 |
0.52% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
29,982 |
$566,959.62 |
0.52% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,378 |
$563,883.30 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,062 |
$566,557.98 |
0.52% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,310 |
$560,517.30 |
0.51% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,979 |
$554,534.14 |
0.51% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,210 |
$562,546.80 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
20,796 |
$557,540.76 |
0.51% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,158 |
$554,664.18 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,440 |
$559,584.00 |
0.51% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,079 |
$546,221.19 |
0.50% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,292 |
$547,819.48 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,150 |
$544,258.00 |
0.50% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,476 |
$548,497.04 |
0.50% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,585 |
$532,695.30 |
0.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
627 |
$531,175.59 |
0.49% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
22,801 |
$539,015.64 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,210 |
$523,984.50 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,350 |
$523,884.00 |
0.48% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
14,909 |
$513,615.05 |
0.47% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,068 |
$516,326.12 |
0.47% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,539 |
$510,462.69 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
33,711 |
$498,585.69 |
0.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,584 |
$490,864.64 |
0.45% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
36,628 |
$495,210.56 |
0.45% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,519 |
$478,614.50 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,548 |
$477,130.68 |
0.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,023 |
$482,478.39 |
0.44% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,853 |
$477,735.02 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,259 |
$482,947.35 |
0.44% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,052 |
$483,424.20 |
0.44% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,498 |
$482,775.44 |
0.44% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,555 |
$471,397.30 |
0.43% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
45,365 |
$468,166.80 |
0.43% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,001 |
$469,346.93 |
0.43% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,824 |
$473,320.32 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
13,937 |
$454,485.57 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,038 |
$461,967.38 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,403 |
$436,332.82 |
0.40% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
50,327 |
$441,367.79 |
0.40% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,317 |
$442,496.13 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
34,782 |
$436,514.10 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,257 |
$430,437.41 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,294 |
$426,553.12 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,763 |
$427,349.79 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,460 |
$422,639.00 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
490 |
$424,942.70 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
28,642 |
$415,881.84 |
0.38% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,035 |
$413,079.15 |
0.38% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
20,926 |
$404,918.10 |
0.37% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,205 |
$408,019.95 |
0.37% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
13,807 |
$410,344.04 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,528 |
$402,148.80 |
0.37% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
4,925 |
$389,518.25 |
0.36% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
46,748 |
$392,215.72 |
0.36% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,807 |
$396,965.94 |
0.36% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,572 |
$396,447.80 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,671 |
$396,988.29 |
0.36% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,616 |
$395,362.80 |
0.36% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,770 |
$378,537.30 |
0.35% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,433 |
$371,572.50 |
0.34% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,580 |
$375,972.20 |
0.34% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,433 |
$372,875.42 |
0.34% |
| US Dollar |
$USD |
|
Other |
367,692 |
$367,691.77 |
0.34% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
26,921 |
$358,587.72 |
0.33% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,727 |
$356,687.94 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,823 |
$355,968.47 |
0.33% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,315 |
$360,778.65 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,108 |
$357,928.80 |
0.33% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,248 |
$364,605.84 |
0.33% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
8,873 |
$354,210.16 |
0.32% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
3,964 |
$345,145.48 |
0.32% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,974 |
$347,413.94 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,019 |
$354,592.35 |
0.32% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
22,712 |
$348,402.08 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,806 |
$347,396.70 |
0.32% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
36,028 |
$345,508.52 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,852 |
$348,759.39 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,667 |
$353,425.52 |
0.32% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,315 |
$348,190.80 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,109 |
$352,428.21 |
0.32% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,213 |
$348,353.46 |
0.32% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,179 |
$354,581.44 |
0.32% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,424 |
$341,336.16 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,676 |
$340,409.24 |
0.31% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
6,991 |
$339,482.96 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
66,800 |
$341,348.00 |
0.31% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,790 |
$337,503.40 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,700 |
$342,102.00 |
0.31% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,570 |
$342,812.30 |
0.31% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,235 |
$341,891.55 |
0.31% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,334 |
$324,064.80 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,195 |
$325,783.70 |
0.30% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,935 |
$328,698.45 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,172 |
$329,692.35 |
0.30% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,205 |
$331,350.30 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,801 |
$333,732.28 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,118 |
$328,126.74 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,884 |
$326,757.20 |
0.30% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,566 |
$331,523.92 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,111 |
$316,937.27 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,529 |
$320,133.08 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,103 |
$319,258.20 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
990 |
$319,987.80 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,510 |
$317,485.00 |
0.29% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,241 |
$316,754.13 |
0.29% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,457 |
$315,580.09 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,858 |
$314,664.84 |
0.29% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,802 |
$315,115.74 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,200 |
$315,480.00 |
0.29% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,323 |
$312,250.29 |
0.29% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,278 |
$315,661.06 |
0.29% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,312 |
$303,478.56 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,403 |
$310,629.88 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,725 |
$303,138.75 |
0.28% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,554 |
$302,811.60 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
15,954 |
$309,348.06 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
6,926 |
$309,245.90 |
0.28% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,355 |
$311,569.45 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,419 |
$310,240.15 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,710 |
$311,568.70 |
0.28% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,289 |
$308,392.80 |
0.28% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,641 |
$303,987.09 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,001 |
$306,823.60 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,624 |
$307,351.44 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,838 |
$309,496.32 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,417 |
$293,423.80 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,889 |
$292,625.88 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,263 |
$298,833.14 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,089 |
$297,311.19 |
0.27% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,402 |
$299,097.04 |
0.27% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,265 |
$292,418.10 |
0.27% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
61,389 |
$299,578.32 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,824 |
$292,994.88 |
0.27% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,385 |
$280,007.20 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,591 |
$283,264.70 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,595 |
$279,077.15 |
0.26% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,126 |
$279,401.88 |
0.26% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,045 |
$289,489.45 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,106 |
$280,456.02 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,122 |
$281,795.66 |
0.26% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,009 |
$279,339.46 |
0.26% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,159 |
$286,788.81 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,370 |
$270,916.50 |
0.25% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,120 |
$274,170.00 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,838 |
$269,156.72 |
0.25% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,843 |
$276,078.46 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,569 |
$277,119.18 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,816 |
$274,503.68 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
10,864 |
$273,446.88 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,824 |
$269,479.76 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,603 |
$273,059.22 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,481 |
$271,139.12 |
0.25% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,186 |
$268,930.26 |
0.25% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,154 |
$278,774.94 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,316 |
$273,105.76 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,008 |
$272,492.00 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,566 |
$261,821.42 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,405 |
$265,215.45 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,028 |
$264,939.76 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,483 |
$257,415.20 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,458 |
$264,767.58 |
0.24% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,932 |
$265,961.88 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,129 |
$257,396.10 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,042 |
$265,765.08 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,661 |
$250,499.25 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
932 |
$255,414.60 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,692 |
$254,221.16 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
530 |
$249,142.40 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,133 |
$256,373.39 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,036 |
$253,694.16 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,739 |
$242,684.19 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
734 |
$244,994.52 |
0.22% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,778 |
$237,071.34 |
0.22% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,282 |
$239,253.36 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,551 |
$241,477.66 |
0.22% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,109 |
$245,409.90 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,208 |
$241,273.68 |
0.22% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,584 |
$242,621.28 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,864 |
$236,244.48 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,215 |
$239,243.40 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,757 |
$229,745.32 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,232 |
$229,546.24 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
10,904 |
$231,491.92 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,124 |
$234,732.92 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,085 |
$227,286.45 |
0.21% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,357 |
$233,102.86 |
0.21% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,044 |
$213,590.96 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,268 |
$223,131.04 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,271 |
$221,577.54 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,212 |
$220,272.84 |
0.20% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,226 |
$214,702.28 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,463 |
$216,054.36 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
13,529 |
$209,293.63 |
0.19% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,898 |
$206,664.08 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,423 |
$193,505.62 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,501 |
$197,096.31 |
0.18% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,237 |
$195,497.21 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,757 |
$197,609.79 |
0.18% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,463 |
$201,005.43 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
34,998 |
$194,588.88 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,472 |
$196,259.84 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,197 |
$198,140.37 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,284 |
$185,692.00 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,765 |
$186,637.50 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,309 |
$186,561.42 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,345 |
$187,682.35 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,217 |
$182,060.04 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,430 |
$183,047.60 |
0.17% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,943 |
$187,557.79 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
634 |
$180,632.94 |
0.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
6,928 |
$182,206.40 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,794 |
$182,690.66 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,372 |
$190,172.92 |
0.17% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,258 |
$179,985.66 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,210 |
$179,060.10 |
0.16% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,070 |
$169,948.10 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,842 |
$173,427.88 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
13,964 |
$179,577.04 |
0.16% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,352 |
$163,137.36 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,426 |
$164,302.28 |
0.15% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,599 |
$164,898.30 |
0.15% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,578 |
$169,542.14 |
0.15% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,738 |
$160,330.50 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,820 |
$167,774.40 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,177 |
$166,328.14 |
0.15% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
38,877 |
$161,728.32 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,662 |
$158,222.40 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,142 |
$157,481.74 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,618 |
$153,936.52 |
0.14% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,050 |
$150,706.50 |
0.14% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,073 |
$158,236.05 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,523 |
$151,920.67 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,789 |
$151,801.23 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,659 |
$137,174.16 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,756 |
$140,392.20 |
0.13% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
854 |
$138,467.56 |
0.13% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,381 |
$126,886.28 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,401 |
$126,370.20 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
8,073 |
$132,235.74 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,954 |
$132,657.06 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,439 |
$133,777.10 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,387 |
$129,072.52 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,544 |
$128,885.37 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,308 |
$134,828.64 |
0.12% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,706 |
$124,865.72 |
0.11% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,204 |
$120,567.72 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,374 |
$122,595.36 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
9,224 |
$119,912.00 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,040 |
$119,953.60 |
0.11% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,819 |
$112,749.98 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
227 |
$109,749.96 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,868 |
$112,368.24 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,275 |
$113,623.50 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,347 |
$108,778.05 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,657 |
$110,820.63 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,299 |
$99,167.94 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,147 |
$96,875.64 |
0.09% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,048 |
$101,986.08 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,108 |
$97,105.12 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,789 |
$98,665.56 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
618 |
$99,473.28 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
2,969 |
$97,056.61 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,423 |
$101,956.86 |
0.09% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,425 |
$92,178.25 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,067 |
$87,024.52 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,029 |
$84,569.68 |
0.08% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,062 |
$90,987.84 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
254 |
$90,177.62 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,137 |
$76,534.50 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,535 |
$81,992.80 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
349 |
$76,389.12 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,193 |
$75,290.94 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
825 |
$73,276.50 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
440 |
$63,522.80 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,537 |
$66,398.40 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,022 |
$65,456.52 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
489 |
$63,623.79 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
716 |
$61,726.36 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,365 |
$68,523.00 |
0.06% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
3,051 |
$54,002.70 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
780 |
$56,940.00 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
140 |
$53,803.40 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,390 |
$49,831.50 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
482 |
$52,282.54 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
772 |
$39,132.68 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,045 |
$42,980.85 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
616 |
$43,508.08 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,628 |
$45,306.72 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
440 |
$45,733.60 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,609 |
$37,586.24 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
67 |
$34,356.93 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
701 |
$33,171.32 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,721 |
$34,180.04 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,192 |
$23,103.68 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,351 |
$10,388.10 |
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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