|
|
 |
|
Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 336
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,387 |
$1,207,417.89 |
1.07% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,047 |
$1,096,649.29 |
0.97% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,161 |
$1,092,996.58 |
0.97% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,805 |
$1,083,748.85 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,425 |
$905,930.25 |
0.80% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,936 |
$863,354.24 |
0.76% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,848 |
$862,090.56 |
0.76% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,392 |
$833,322.88 |
0.74% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,931 |
$812,707.83 |
0.72% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,582 |
$790,271.86 |
0.70% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,762 |
$789,028.90 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,309 |
$769,207.67 |
0.68% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,120 |
$773,529.60 |
0.68% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,947 |
$730,903.80 |
0.65% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,623 |
$729,324.76 |
0.64% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,294 |
$710,732.72 |
0.63% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
43,534 |
$699,591.38 |
0.62% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,777 |
$706,163.33 |
0.62% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
19,416 |
$702,276.72 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,218 |
$676,445.40 |
0.60% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,128 |
$679,053.92 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,766 |
$677,874.78 |
0.60% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,692 |
$679,364.40 |
0.60% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
52,947 |
$665,543.79 |
0.59% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,757 |
$667,844.32 |
0.59% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,298 |
$666,573.62 |
0.59% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,272 |
$653,352.96 |
0.58% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,146 |
$657,054.96 |
0.58% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,179 |
$655,983.72 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,509 |
$649,003.03 |
0.57% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,881 |
$644,252.07 |
0.57% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,367 |
$634,481.43 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,563 |
$617,967.09 |
0.55% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,414 |
$624,477.66 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,574 |
$626,682.00 |
0.55% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,820 |
$619,228.60 |
0.55% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
22,256 |
$606,476.00 |
0.54% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,151 |
$599,040.59 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
355 |
$598,153.70 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,764 |
$600,293.12 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,544 |
$600,031.28 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,574 |
$595,024.50 |
0.53% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,396 |
$602,225.08 |
0.53% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,564 |
$597,049.32 |
0.53% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,373 |
$590,296.50 |
0.52% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
42,622 |
$585,200.06 |
0.52% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,285 |
$584,113.65 |
0.52% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,648 |
$580,106.48 |
0.51% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,714 |
$580,015.38 |
0.51% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,514 |
$582,870.90 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,540 |
$568,195.20 |
0.50% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,162 |
$567,005.76 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,410 |
$553,823.40 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
21,552 |
$560,352.00 |
0.49% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
37,960 |
$559,530.40 |
0.49% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,365 |
$548,308.50 |
0.48% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,995 |
$542,671.20 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,105 |
$535,616.60 |
0.47% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,631 |
$530,043.33 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,182 |
$529,260.36 |
0.47% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
17,597 |
$520,343.29 |
0.46% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
836 |
$517,726.44 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
47,015 |
$507,762.00 |
0.45% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,169 |
$509,159.97 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
34,937 |
$505,189.02 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,451 |
$511,582.61 |
0.45% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,288 |
$512,220.48 |
0.45% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,557 |
$496,391.57 |
0.44% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,560 |
$494,046.00 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
649 |
$499,068.02 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,443 |
$498,139.07 |
0.44% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
31,072 |
$493,734.08 |
0.44% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,586 |
$502,291.02 |
0.44% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,672 |
$498,350.40 |
0.44% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,901 |
$490,981.04 |
0.43% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,693 |
$484,072.11 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,191 |
$476,911.92 |
0.42% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,509 |
$475,111.53 |
0.42% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,395 |
$463,916.05 |
0.41% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,774 |
$464,056.38 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,258 |
$467,910.66 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,673 |
$457,540.99 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,684 |
$447,931.56 |
0.40% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
52,157 |
$457,416.89 |
0.40% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,714 |
$442,314.62 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
19,539 |
$443,535.30 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,309 |
$439,572.48 |
0.39% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,813 |
$444,977.82 |
0.39% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
36,046 |
$446,609.94 |
0.39% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
48,448 |
$427,795.84 |
0.38% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,686 |
$433,720.00 |
0.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,148 |
$426,113.24 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,984 |
$430,809.12 |
0.38% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,270 |
$427,814.60 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,841 |
$416,568.05 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,757 |
$409,725.69 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
15,263 |
$408,895.77 |
0.36% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,552 |
$408,424.32 |
0.36% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,746 |
$400,562.40 |
0.35% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,217 |
$393,492.36 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
37,338 |
$398,023.08 |
0.35% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,731 |
$401,612.43 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,026 |
$385,273.26 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
27,271 |
$388,066.33 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,849 |
$374,191.42 |
0.33% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,195 |
$373,776.75 |
0.33% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
27,899 |
$377,752.46 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,126 |
$374,166.00 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,964 |
$371,803.60 |
0.33% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,019 |
$375,612.31 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,330 |
$377,964.30 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,331 |
$369,477.16 |
0.33% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,456 |
$367,441.92 |
0.32% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,324 |
$367,885.92 |
0.32% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,918 |
$358,905.84 |
0.32% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,108 |
$359,614.32 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,201 |
$363,341.86 |
0.32% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,808 |
$361,024.56 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
21,027 |
$359,982.24 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,813 |
$365,371.27 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,920 |
$363,091.20 |
0.32% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
25,199 |
$360,597.69 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,944 |
$361,851.84 |
0.32% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,468 |
$345,778.52 |
0.31% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,005 |
$350,794.80 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,397 |
$347,131.98 |
0.31% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,664 |
$349,232.64 |
0.31% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,178 |
$350,286.40 |
0.31% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,245 |
$356,526.45 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
69,230 |
$351,688.40 |
0.31% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,165 |
$338,096.85 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,002 |
$334,367.76 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,486 |
$337,229.76 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,988 |
$336,239.64 |
0.30% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,725 |
$344,986.50 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,680 |
$340,221.60 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
508 |
$335,645.76 |
0.30% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,756 |
$337,589.28 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,402 |
$343,664.14 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,329 |
$335,929.39 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,369 |
$327,330.98 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,803 |
$333,578.25 |
0.29% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,058 |
$330,100.24 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,933 |
$329,162.84 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,909 |
$324,615.31 |
0.29% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,801 |
$330,685.74 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
22,131 |
$329,530.59 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,252 |
$322,932.40 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,915 |
$323,703.65 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,473 |
$325,911.87 |
0.29% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,481 |
$325,186.17 |
0.29% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
21,314 |
$327,596.18 |
0.29% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
63,621 |
$329,556.78 |
0.29% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,389 |
$330,447.81 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,424 |
$311,847.76 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,231 |
$312,868.98 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,613 |
$316,904.18 |
0.28% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,868 |
$315,486.52 |
0.28% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
23,538 |
$319,646.04 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,455 |
$312,135.10 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,072 |
$319,088.64 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,237 |
$320,571.42 |
0.28% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,457 |
$322,454.13 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,942 |
$322,014.00 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,566 |
$302,178.14 |
0.27% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,347 |
$309,897.63 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,505 |
$306,712.20 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,757 |
$304,971.27 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,213 |
$307,345.68 |
0.27% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,728 |
$308,017.60 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,260 |
$306,272.00 |
0.27% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,519 |
$307,367.23 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,978 |
$304,635.24 |
0.27% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
29,142 |
$293,459.94 |
0.26% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,509 |
$297,457.93 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,673 |
$294,643.20 |
0.26% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,866 |
$297,808.94 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,534 |
$292,982.48 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,653 |
$296,349.84 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,773 |
$290,219.16 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,302 |
$292,458.14 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,438 |
$289,193.14 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,306 |
$291,645.38 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,964 |
$298,449.56 |
0.26% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,914 |
$282,549.00 |
0.25% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,395 |
$281,187.40 |
0.25% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,240 |
$287,744.40 |
0.25% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,447 |
$279,764.68 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,918 |
$280,244.72 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
29,517 |
$286,314.90 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,344 |
$285,860.64 |
0.25% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,664 |
$287,578.80 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,904 |
$276,403.68 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,821 |
$267,541.32 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,392 |
$270,399.84 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,913 |
$274,268.61 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,656 |
$276,125.92 |
0.24% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,148 |
$269,908.48 |
0.24% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,490 |
$273,003.60 |
0.24% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,336 |
$266,262.72 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,298 |
$269,296.20 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,867 |
$262,958.94 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,584 |
$262,483.20 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,755 |
$262,119.00 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,346 |
$256,314.94 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
966 |
$258,656.16 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,247 |
$262,097.84 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,324 |
$254,851.08 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,642 |
$256,152.00 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,207 |
$263,184.75 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,436 |
$259,383.64 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,643 |
$254,547.33 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,044 |
$248,589.00 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,369 |
$245,188.28 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
760 |
$240,068.80 |
0.21% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,529 |
$243,218.68 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,953 |
$239,323.05 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,786 |
$234,579.96 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,389 |
$241,737.37 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,300 |
$238,543.00 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,365 |
$243,305.10 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,561 |
$234,740.91 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,040 |
$242,676.00 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,800 |
$240,236.00 |
0.21% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,349 |
$239,195.00 |
0.21% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,446 |
$230,751.36 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,553 |
$225,174.60 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,821 |
$228,244.14 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
550 |
$230,879.00 |
0.20% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
24,207 |
$225,851.31 |
0.20% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,347 |
$225,589.93 |
0.20% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,911 |
$218,343.06 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
14,021 |
$213,680.04 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,865 |
$217,625.40 |
0.19% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,427 |
$209,699.28 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,553 |
$214,579.65 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,042 |
$216,611.92 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,422 |
$219,542.58 |
0.19% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,988 |
$206,346.48 |
0.18% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,412 |
$204,187.36 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,555 |
$203,627.25 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,804 |
$198,669.68 |
0.18% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,013 |
$207,359.13 |
0.18% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,108 |
$201,238.56 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
658 |
$207,191.04 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,180 |
$199,245.00 |
0.18% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,982 |
$200,852.08 |
0.18% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
40,291 |
$198,634.63 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,839 |
$189,305.61 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,429 |
$195,864.48 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,888 |
$193,979.76 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,592 |
$189,557.76 |
0.17% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
29,460 |
$189,722.40 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,816 |
$195,043.92 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,503 |
$185,793.78 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
36,270 |
$186,065.10 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,802 |
$183,479.64 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,221 |
$185,808.42 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,508 |
$164,970.12 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
8,367 |
$165,164.58 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,297 |
$175,031.40 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,958 |
$166,948.44 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,078 |
$165,516.12 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,329 |
$164,934.90 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
20,056 |
$163,255.84 |
0.14% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,875 |
$163,721.25 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,026 |
$157,096.04 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,676 |
$162,739.60 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,108 |
$161,801.24 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,761 |
$154,691.68 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,181 |
$154,521.42 |
0.14% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,682 |
$157,559.50 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,584 |
$144,841.84 |
0.13% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
23,012 |
$150,498.48 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,451 |
$141,878.78 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,678 |
$144,315.14 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,820 |
$150,168.20 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,088 |
$143,855.36 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,583 |
$142,478.16 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,472 |
$151,521.84 |
0.13% |
| US Dollar |
$USD |
|
Other |
146,598 |
$146,598.32 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,565 |
$135,149.15 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,600 |
$141,184.00 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,158 |
$124,109.40 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,865 |
$125,393.70 |
0.11% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
9,560 |
$121,125.20 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
886 |
$119,973.26 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,722 |
$116,906.58 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,059 |
$110,521.08 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,950 |
$112,798.50 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,431 |
$117,055.80 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,972 |
$111,925.52 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,467 |
$113,604.26 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,833 |
$112,600.62 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,863 |
$116,380.55 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,419 |
$97,715.02 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,148 |
$102,562.32 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,105 |
$102,698.70 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
235 |
$100,274.50 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,927 |
$101,080.98 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
640 |
$104,300.80 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,077 |
$103,941.06 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,765 |
$102,727.80 |
0.09% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,103 |
$87,269.31 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
264 |
$91,885.20 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,189 |
$84,145.56 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,699 |
$84,910.93 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
361 |
$77,846.04 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,309 |
$79,052.01 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,139 |
$79,024.39 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,593 |
$78,534.90 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
855 |
$76,582.35 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,828 |
$77,271.12 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,287 |
$69,963.84 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
456 |
$70,182.96 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,132 |
$65,239.56 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
507 |
$63,947.91 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,415 |
$66,222.00 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
808 |
$59,581.92 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,724 |
$53,581.08 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,440 |
$56,836.80 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
500 |
$56,620.00 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
742 |
$60,554.62 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,667 |
$43,342.00 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,083 |
$44,262.21 |
0.04% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
3,161 |
$50,860.49 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
638 |
$45,502.16 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
456 |
$47,045.52 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
146 |
$48,812.18 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
800 |
$39,616.00 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
69 |
$36,707.31 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
727 |
$35,106.83 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,893 |
$37,773.96 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,272 |
$22,856.32 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,473 |
$11,078.87 |
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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