|
|
 |
|
Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 336
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,117 |
$1,149,043.17 |
1.00% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,801 |
$1,089,726.96 |
0.95% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,070 |
$1,071,595.20 |
0.93% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,449 |
$996,378.24 |
0.87% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,411 |
$870,859.71 |
0.76% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,528 |
$870,810.24 |
0.76% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,030 |
$870,340.90 |
0.76% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,483 |
$849,304.35 |
0.74% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,658 |
$849,762.34 |
0.74% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,347 |
$835,623.81 |
0.73% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,728 |
$825,765.60 |
0.72% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,465 |
$820,943.60 |
0.71% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,290 |
$802,315.80 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,286 |
$793,256.24 |
0.69% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,903 |
$793,545.69 |
0.69% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,503 |
$796,359.73 |
0.69% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,399 |
$783,052.25 |
0.68% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,122 |
$754,587.80 |
0.66% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,983 |
$764,636.46 |
0.66% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,215 |
$751,731.30 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,757 |
$743,930.88 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
42,770 |
$718,963.70 |
0.63% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,599 |
$727,592.88 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,913 |
$711,004.71 |
0.62% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,470 |
$707,309.20 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
349 |
$691,700.55 |
0.60% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
19,075 |
$690,515.00 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,507 |
$693,776.34 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,269 |
$689,834.97 |
0.60% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,021 |
$683,191.79 |
0.59% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,874 |
$683,802.42 |
0.59% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
52,018 |
$684,036.70 |
0.59% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,372 |
$645,065.40 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,691 |
$642,012.54 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,968 |
$637,453.60 |
0.55% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,108 |
$633,205.48 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,318 |
$623,548.90 |
0.54% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,970 |
$610,937.30 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,476 |
$607,507.44 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,756 |
$608,910.68 |
0.53% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,868 |
$592,828.48 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
821 |
$603,155.86 |
0.52% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,612 |
$596,467.12 |
0.52% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,135 |
$592,587.45 |
0.52% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,377 |
$581,186.46 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
21,174 |
$587,366.76 |
0.51% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,361 |
$591,794.49 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,630 |
$584,012.20 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,425 |
$578,314.25 |
0.50% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,226 |
$573,681.24 |
0.50% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,866 |
$570,265.28 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,034 |
$575,815.02 |
0.50% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,525 |
$579,164.50 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,280 |
$563,763.20 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,487 |
$563,881.67 |
0.49% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
17,288 |
$550,968.56 |
0.48% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,649 |
$547,459.47 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
30,527 |
$540,938.44 |
0.47% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
37,294 |
$535,168.90 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,756 |
$546,144.00 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
638 |
$529,463.44 |
0.46% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,216 |
$527,235.36 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,180 |
$532,059.00 |
0.46% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,178 |
$532,543.60 |
0.46% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,767 |
$528,043.12 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,003 |
$523,857.11 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,015 |
$516,244.10 |
0.45% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,427 |
$501,322.50 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,631 |
$501,768.85 |
0.44% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
46,190 |
$505,318.60 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
34,324 |
$501,816.88 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,536 |
$505,386.08 |
0.44% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,710 |
$491,589.00 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,148 |
$497,311.72 |
0.43% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,058 |
$496,387.98 |
0.43% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,362 |
$490,997.36 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,190 |
$481,608.60 |
0.42% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,183 |
$477,786.36 |
0.42% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,505 |
$483,230.00 |
0.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,096 |
$468,172.80 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,271 |
$466,411.89 |
0.41% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,656 |
$459,606.56 |
0.40% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,858 |
$457,079.94 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,977 |
$456,084.16 |
0.40% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
51,242 |
$463,740.10 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,272 |
$459,874.80 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,407 |
$451,455.90 |
0.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,673 |
$444,025.71 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,163 |
$449,985.09 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
19,196 |
$452,065.80 |
0.39% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,663 |
$443,777.71 |
0.39% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
35,414 |
$452,590.92 |
0.39% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,538 |
$437,279.38 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,523 |
$431,849.34 |
0.38% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,300 |
$420,555.00 |
0.37% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,306 |
$416,745.36 |
0.36% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,882 |
$419,672.40 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,756 |
$417,886.56 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
499 |
$418,840.64 |
0.36% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,020 |
$417,515.60 |
0.36% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,641 |
$395,910.41 |
0.34% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,300 |
$391,723.00 |
0.34% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,052 |
$387,154.80 |
0.34% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,325 |
$396,775.50 |
0.34% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,617 |
$392,314.47 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,008 |
$375,570.72 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,036 |
$376,518.44 |
0.33% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,110 |
$383,914.30 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,658 |
$377,008.50 |
0.33% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,995 |
$379,823.35 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,623 |
$378,709.95 |
0.33% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
36,683 |
$377,468.07 |
0.33% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,455 |
$378,956.60 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
47,598 |
$373,644.30 |
0.32% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
27,410 |
$370,857.30 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,966 |
$368,412.94 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,886 |
$368,411.24 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,843 |
$370,785.81 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,219 |
$370,030.50 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,666 |
$354,092.54 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,797 |
$360,852.73 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,302 |
$356,140.14 |
0.31% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,118 |
$357,537.14 |
0.31% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,183 |
$357,387.24 |
0.31% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,936 |
$357,604.80 |
0.31% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,835 |
$358,981.05 |
0.31% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
23,125 |
$354,043.75 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
68,015 |
$359,119.20 |
0.31% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,877 |
$355,972.23 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,020 |
$352,640.00 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,220 |
$353,358.20 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,822 |
$357,745.68 |
0.31% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,395 |
$341,095.65 |
0.30% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,538 |
$344,788.12 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,248 |
$342,218.88 |
0.30% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,319 |
$345,230.53 |
0.30% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,757 |
$350,063.98 |
0.30% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,793 |
$345,897.63 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,312 |
$341,079.20 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,271 |
$331,557.73 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,970 |
$330,960.00 |
0.29% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,741 |
$338,853.10 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,250 |
$332,887.50 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,756 |
$328,493.28 |
0.29% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,427 |
$330,014.55 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,743 |
$330,928.46 |
0.29% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,062 |
$331,085.66 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,759 |
$334,243.44 |
0.29% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,240 |
$320,297.60 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,829 |
$324,850.17 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,016 |
$326,955.36 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,055 |
$327,449.10 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,759 |
$322,996.13 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,440 |
$327,264.00 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,237 |
$326,159.68 |
0.28% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,446 |
$324,682.04 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,402 |
$321,279.99 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,690 |
$318,225.60 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,610 |
$316,370.00 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,908 |
$326,239.84 |
0.28% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,390 |
$313,972.80 |
0.27% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,034 |
$314,202.52 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,051 |
$306,195.33 |
0.27% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,572 |
$311,335.04 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,707 |
$305,345.59 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,163 |
$309,144.38 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,940 |
$314,937.60 |
0.27% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,361 |
$306,488.37 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,461 |
$296,895.04 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,674 |
$300,444.72 |
0.26% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,629 |
$304,276.40 |
0.26% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,246 |
$294,532.74 |
0.26% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,264 |
$304,536.40 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,894 |
$298,786.62 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,468 |
$286,495.91 |
0.25% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,631 |
$285,737.38 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,447 |
$285,342.66 |
0.25% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,883 |
$285,854.97 |
0.25% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,004 |
$288,848.32 |
0.25% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,710 |
$285,078.30 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,624 |
$284,606.00 |
0.25% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,359 |
$288,099.84 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,867 |
$283,144.92 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,948 |
$288,480.96 |
0.25% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
62,505 |
$292,523.40 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,233 |
$286,780.33 |
0.25% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,253 |
$282,506.34 |
0.25% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,346 |
$275,101.80 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,871 |
$277,562.85 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,557 |
$272,681.99 |
0.24% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,185 |
$276,749.35 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,376 |
$280,106.72 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,170 |
$275,112.90 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,467 |
$263,630.68 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,761 |
$263,644.50 |
0.23% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,244 |
$268,513.32 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,764 |
$263,472.44 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,210 |
$266,174.70 |
0.23% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,505 |
$266,606.60 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,235 |
$261,059.45 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
949 |
$268,690.37 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,144 |
$263,561.92 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
540 |
$270,216.00 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,190 |
$267,991.90 |
0.23% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,999 |
$266,210.82 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,244 |
$264,613.08 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,168 |
$267,292.72 |
0.23% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,230 |
$266,236.20 |
0.23% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,782 |
$269,450.06 |
0.23% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,172 |
$265,988.00 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
747 |
$252,598.05 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,740 |
$255,382.80 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,789 |
$253,554.97 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,330 |
$249,583.50 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,398 |
$247,368.42 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,619 |
$256,836.49 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,597 |
$248,169.32 |
0.22% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,511 |
$254,599.41 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,868 |
$254,890.44 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,266 |
$249,065.16 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,292 |
$252,069.16 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,245 |
$241,205.25 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,102 |
$235,917.50 |
0.21% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,613 |
$243,466.22 |
0.21% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,023 |
$235,832.34 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,952 |
$243,044.16 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,825 |
$227,402.25 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
13,775 |
$224,808.00 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,323 |
$233,418.96 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,054 |
$233,699.02 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,509 |
$217,436.18 |
0.19% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,332 |
$215,466.12 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,508 |
$217,017.24 |
0.19% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,418 |
$214,180.00 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,528 |
$202,673.92 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,815 |
$206,029.85 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,789 |
$212,801.55 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
646 |
$204,194.14 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,273 |
$211,470.77 |
0.18% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,335 |
$201,187.35 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,359 |
$193,343.67 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,544 |
$194,744.16 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,557 |
$189,838.11 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,424 |
$199,522.40 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,508 |
$192,087.72 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
35,634 |
$197,768.70 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,918 |
$199,445.94 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,644 |
$197,991.32 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,397 |
$200,469.50 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,369 |
$186,036.18 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,257 |
$178,325.57 |
0.16% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,511 |
$187,702.71 |
0.16% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,978 |
$178,336.48 |
0.16% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,737 |
$181,045.80 |
0.16% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,843 |
$182,272.04 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,912 |
$181,947.12 |
0.16% |
| US Dollar |
$USD |
|
Other |
187,840 |
$187,839.59 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
39,584 |
$184,857.28 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,770 |
$169,849.20 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,089 |
$175,100.31 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,147 |
$176,828.08 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,889 |
$167,577.01 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,218 |
$167,630.22 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,692 |
$162,533.52 |
0.14% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,631 |
$162,950.31 |
0.14% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,704 |
$165,119.52 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,943 |
$166,132.82 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,647 |
$156,053.25 |
0.14% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,069 |
$160,285.86 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,253 |
$160,763.40 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,363 |
$152,930.31 |
0.13% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,608 |
$148,082.40 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,426 |
$145,024.20 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
8,220 |
$150,919.20 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,990 |
$144,991.40 |
0.13% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
9,392 |
$153,559.20 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,788 |
$147,027.24 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,642 |
$153,563.04 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,059 |
$145,601.91 |
0.13% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,985 |
$148,627.05 |
0.13% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,495 |
$150,498.30 |
0.13% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,406 |
$138,730.02 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,502 |
$136,998.24 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,485 |
$139,154.45 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
870 |
$142,445.10 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,762 |
$129,097.67 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,526 |
$131,129.88 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,760 |
$122,227.20 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,572 |
$132,142.32 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,359 |
$110,611.87 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,828 |
$115,871.16 |
0.10% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,961 |
$112,250.10 |
0.10% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,103 |
$112,204.48 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
231 |
$116,791.29 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,920 |
$113,237.60 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,590 |
$109,399.50 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,742 |
$105,564.90 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,128 |
$103,290.96 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,858 |
$101,658.30 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
629 |
$106,741.30 |
0.09% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,371 |
$100,061.73 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,023 |
$99,638.08 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,594 |
$103,998.96 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
259 |
$101,385.55 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,168 |
$88,768.00 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,617 |
$86,753.43 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,086 |
$94,427.70 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,084 |
$89,651.88 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
355 |
$76,793.60 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,251 |
$79,844.56 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
840 |
$75,583.20 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,445 |
$78,059.80 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,212 |
$72,446.40 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
448 |
$63,750.40 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,565 |
$69,814.65 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,077 |
$65,263.17 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
498 |
$65,541.78 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,390 |
$70,236.70 |
0.06% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
3,106 |
$54,013.34 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
794 |
$59,327.68 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,676 |
$54,750.96 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
143 |
$58,710.08 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,415 |
$55,156.70 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
491 |
$54,211.31 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
729 |
$62,511.75 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,638 |
$41,441.40 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,064 |
$43,528.24 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
627 |
$41,745.66 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
448 |
$47,604.48 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
786 |
$40,078.14 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
68 |
$36,012.12 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
714 |
$33,750.78 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,807 |
$37,013.90 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,232 |
$24,038.64 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,412 |
$11,123.12 |
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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