|
|
 |
|
Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 321
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,706 |
$1,318,419.54 |
0.99% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,592 |
$1,210,343.04 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,673 |
$1,204,945.20 |
0.90% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,117 |
$1,192,370.22 |
0.89% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,215 |
$1,102,659.60 |
0.83% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,238 |
$1,073,740.92 |
0.81% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
44,715 |
$1,057,956.90 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
18,071 |
$1,049,925.10 |
0.79% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,107 |
$1,015,834.30 |
0.76% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
53,591 |
$1,008,582.62 |
0.76% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
28,180 |
$1,006,871.40 |
0.76% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,881 |
$999,220.96 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,770 |
$970,614.90 |
0.73% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,950 |
$973,236.00 |
0.73% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,406 |
$950,930.40 |
0.71% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
36,600 |
$928,176.00 |
0.70% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,854 |
$914,086.92 |
0.69% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
18,091 |
$917,575.52 |
0.69% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,936 |
$892,974.48 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,627 |
$882,025.74 |
0.66% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,358 |
$873,334.88 |
0.66% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
18,128 |
$876,488.80 |
0.66% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,327 |
$878,311.35 |
0.66% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,374 |
$863,705.20 |
0.65% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,913 |
$869,278.77 |
0.65% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,010 |
$872,442.90 |
0.65% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
23,164 |
$856,604.72 |
0.64% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,473 |
$845,086.33 |
0.63% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,861 |
$822,479.58 |
0.62% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
14,361 |
$796,604.67 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
41,088 |
$784,369.92 |
0.59% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,746 |
$785,535.98 |
0.59% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,622 |
$776,181.56 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
15,356 |
$763,193.20 |
0.57% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
50,359 |
$754,377.82 |
0.57% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,493 |
$757,429.94 |
0.57% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
25,387 |
$758,309.69 |
0.57% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
48,834 |
$747,648.54 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,422 |
$752,854.48 |
0.56% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
26,149 |
$747,599.91 |
0.56% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
18,044 |
$729,699.36 |
0.55% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
9,197 |
$728,586.34 |
0.55% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
8,176 |
$727,091.68 |
0.55% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
55,374 |
$706,018.50 |
0.53% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,360 |
$709,978.40 |
0.53% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,724 |
$698,030.72 |
0.52% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,320 |
$687,932.00 |
0.52% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,471 |
$684,596.22 |
0.51% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,098 |
$673,598.14 |
0.51% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
11,169 |
$681,197.31 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,834 |
$683,563.54 |
0.51% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,672 |
$685,382.40 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,996 |
$680,773.00 |
0.51% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,545 |
$668,224.60 |
0.50% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,909 |
$649,607.97 |
0.49% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
17,169 |
$654,138.90 |
0.49% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
74,933 |
$646,671.79 |
0.49% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,060 |
$633,360.00 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,564 |
$638,880.16 |
0.48% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,416 |
$644,431.04 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
11,240 |
$633,149.20 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,890 |
$621,179.70 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,504 |
$632,693.28 |
0.47% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,515 |
$617,304.30 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,749 |
$602,562.24 |
0.45% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,777 |
$605,374.26 |
0.45% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
20,495 |
$602,143.10 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,555 |
$582,330.65 |
0.44% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,878 |
$580,451.04 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
41,155 |
$584,401.00 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,830 |
$591,665.80 |
0.44% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,019 |
$591,588.30 |
0.44% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,980 |
$589,744.00 |
0.44% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,594 |
$571,821.36 |
0.43% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,588 |
$566,679.08 |
0.43% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
43,981 |
$579,669.58 |
0.43% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
29,683 |
$571,100.92 |
0.43% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,440 |
$560,210.40 |
0.42% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
5,150 |
$561,092.50 |
0.42% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,992 |
$544,959.20 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,430 |
$548,093.20 |
0.41% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,830 |
$535,326.90 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,167 |
$529,211.28 |
0.40% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,074 |
$521,227.56 |
0.39% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,639 |
$519,577.46 |
0.39% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,098 |
$518,532.30 |
0.39% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,846 |
$513,337.26 |
0.39% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,432 |
$501,808.64 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,529 |
$506,811.60 |
0.38% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
801 |
$512,039.25 |
0.38% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
50,201 |
$512,552.21 |
0.38% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
19,055 |
$500,765.40 |
0.38% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
47,870 |
$509,815.50 |
0.38% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
32,120 |
$501,393.20 |
0.38% |
| American States Water Company |
AWR |
029899101 |
Utilities |
5,515 |
$488,684.15 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,608 |
$494,908.08 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,713 |
$487,498.06 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,396 |
$485,628.76 |
0.36% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,680 |
$475,056.40 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
440 |
$480,176.40 |
0.36% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,988 |
$482,969.48 |
0.36% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,771 |
$473,621.52 |
0.36% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
61,432 |
$486,541.44 |
0.36% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,987 |
$485,235.10 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,591 |
$483,368.49 |
0.36% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
52,880 |
$483,323.20 |
0.36% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,012 |
$484,955.32 |
0.36% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,612 |
$477,879.88 |
0.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,354 |
$478,213.32 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,620 |
$473,202.00 |
0.35% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,951 |
$471,687.84 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
21,394 |
$471,737.70 |
0.35% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,650 |
$462,024.00 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,748 |
$472,482.08 |
0.35% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
9,023 |
$470,639.68 |
0.35% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,821 |
$470,229.48 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,791 |
$457,646.31 |
0.34% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,086 |
$456,410.22 |
0.34% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,603 |
$450,358.22 |
0.34% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,991 |
$454,528.44 |
0.34% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,908 |
$450,944.12 |
0.34% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,254 |
$439,657.54 |
0.33% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
9,041 |
$433,877.59 |
0.33% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,428 |
$440,382.28 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,900 |
$434,037.00 |
0.33% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
16,116 |
$441,900.72 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,094 |
$442,751.40 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,123 |
$426,289.50 |
0.32% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,139 |
$433,211.67 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,803 |
$431,517.68 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,958 |
$408,411.08 |
0.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,987 |
$412,791.96 |
0.31% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
43,991 |
$410,436.03 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
81,545 |
$406,909.55 |
0.31% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,872 |
$418,082.56 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,652 |
$414,743.76 |
0.31% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,998 |
$413,304.84 |
0.31% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,123 |
$415,372.84 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
18,532 |
$408,630.60 |
0.31% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,343 |
$400,603.47 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
5,117 |
$399,023.66 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,208 |
$406,153.76 |
0.30% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
6,171 |
$403,953.66 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,398 |
$405,119.52 |
0.30% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,456 |
$401,406.32 |
0.30% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,422 |
$406,514.46 |
0.30% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,625 |
$400,432.50 |
0.30% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
24,152 |
$395,126.72 |
0.30% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,642 |
$397,969.56 |
0.30% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
8,181 |
$403,486.92 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,783 |
$391,451.27 |
0.29% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,780 |
$389,714.40 |
0.29% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,890 |
$387,604.00 |
0.29% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,357 |
$382,871.08 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
16,488 |
$386,148.96 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,602 |
$388,442.68 |
0.29% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,469 |
$381,551.40 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,456 |
$390,843.52 |
0.29% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,868 |
$367,907.68 |
0.28% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,419 |
$377,087.01 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
28,207 |
$379,102.08 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
13,246 |
$371,550.30 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
8,205 |
$374,394.15 |
0.28% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
47,454 |
$371,564.82 |
0.28% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,483 |
$360,130.93 |
0.27% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,829 |
$359,476.59 |
0.27% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
15,402 |
$365,335.44 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,447 |
$356,748.91 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,855 |
$362,448.45 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,109 |
$356,568.63 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
25,108 |
$363,814.92 |
0.27% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
27,728 |
$352,700.16 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,631 |
$352,098.07 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,882 |
$350,185.86 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,869 |
$351,022.28 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,425 |
$350,637.00 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
5,119 |
$341,795.63 |
0.26% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
19,193 |
$328,392.23 |
0.25% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,317 |
$334,093.89 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,435 |
$335,530.80 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,329 |
$328,245.89 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,602 |
$327,383.64 |
0.25% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
11,602 |
$327,292.42 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,478 |
$322,725.90 |
0.24% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
57,063 |
$322,976.58 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,382 |
$318,045.56 |
0.24% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,763 |
$320,758.12 |
0.24% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,776 |
$314,443.68 |
0.24% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,391 |
$314,053.74 |
0.24% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,703 |
$324,215.55 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
4,025 |
$313,789.00 |
0.24% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
5,300 |
$324,784.00 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,560 |
$301,038.40 |
0.23% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
27,100 |
$300,539.00 |
0.23% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,501 |
$312,149.97 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,133 |
$302,667.62 |
0.23% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,009 |
$305,714.40 |
0.23% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,798 |
$300,964.18 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,651 |
$311,935.20 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,563 |
$312,958.87 |
0.23% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
34,325 |
$290,389.50 |
0.22% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,137 |
$296,416.05 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,435 |
$291,512.55 |
0.22% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,825 |
$290,700.00 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,396 |
$294,402.44 |
0.22% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,734 |
$289,650.06 |
0.22% |
| US Dollar |
$USD |
|
Other |
287,948 |
$287,947.99 |
0.22% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,959 |
$283,646.88 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
13,310 |
$280,974.10 |
0.21% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
26,067 |
$279,438.24 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,463 |
$274,570.38 |
0.21% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,325 |
$279,656.75 |
0.21% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,923 |
$280,394.82 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
42,459 |
$273,435.96 |
0.21% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,829 |
$264,363.66 |
0.20% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
6,139 |
$269,993.22 |
0.20% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
17,440 |
$260,379.20 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,890 |
$268,293.30 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,844 |
$264,753.24 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,149 |
$270,425.48 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,948 |
$257,619.56 |
0.19% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
6,124 |
$252,676.24 |
0.19% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,500 |
$259,665.00 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,974 |
$255,743.74 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,292 |
$249,589.20 |
0.19% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,893 |
$255,584.82 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,071 |
$248,913.49 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,596 |
$258,997.48 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,022 |
$235,917.88 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,372 |
$238,231.80 |
0.18% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,703 |
$235,431.30 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,613 |
$236,251.17 |
0.18% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,202 |
$243,849.48 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$246,581.40 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,281 |
$244,668.73 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
17,104 |
$245,100.32 |
0.18% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,214 |
$226,183.32 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,791 |
$230,265.34 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,304 |
$231,148.32 |
0.17% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,391 |
$231,711.81 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,082 |
$222,048.04 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,171 |
$220,877.67 |
0.17% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,282 |
$233,138.30 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,047 |
$231,327.79 |
0.17% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,517 |
$216,755.37 |
0.16% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,824 |
$218,061.04 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,909 |
$213,695.37 |
0.16% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
854 |
$210,681.80 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,798 |
$210,783.00 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
42,724 |
$213,620.00 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,257 |
$209,234.08 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,661 |
$207,461.11 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,675 |
$215,890.75 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,876 |
$204,148.44 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,196 |
$206,125.32 |
0.15% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,585 |
$204,783.70 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,434 |
$201,486.52 |
0.15% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,144 |
$201,943.36 |
0.15% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,716 |
$192,748.92 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,126 |
$186,917.92 |
0.14% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,563 |
$193,102.10 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,301 |
$179,485.96 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
651 |
$171,792.39 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,215 |
$177,200.00 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
599 |
$169,912.34 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
16,296 |
$170,293.20 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,099 |
$171,326.40 |
0.13% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,917 |
$172,504.68 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,303 |
$178,531.47 |
0.13% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,907 |
$166,734.98 |
0.13% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,632 |
$161,332.56 |
0.12% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,528 |
$164,290.56 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,624 |
$155,397.12 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,413 |
$160,342.74 |
0.12% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,300 |
$162,792.00 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,140 |
$155,021.80 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,276 |
$162,488.00 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,275 |
$145,521.00 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
5,108 |
$149,996.42 |
0.11% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
34,704 |
$153,044.64 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,898 |
$151,565.40 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
407 |
$143,793.10 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,581 |
$140,529.77 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,386 |
$139,100.52 |
0.10% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
23,628 |
$139,405.20 |
0.10% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
10,222 |
$139,632.52 |
0.10% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,697 |
$136,936.88 |
0.10% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,818 |
$128,704.78 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,440 |
$131,247.20 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,047 |
$134,748.90 |
0.10% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
2,026 |
$123,261.84 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
752 |
$119,650.72 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,877 |
$125,026.97 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,425 |
$124,837.75 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,047 |
$107,803.92 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,684 |
$109,897.84 |
0.08% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,705 |
$107,960.60 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,534 |
$91,864.40 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,645 |
$98,618.15 |
0.07% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
519 |
$97,187.94 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
591 |
$88,915.95 |
0.07% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,502 |
$88,450.38 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,401 |
$81,370.05 |
0.06% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
9,122 |
$76,624.80 |
0.06% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,007 |
$84,406.74 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,714 |
$80,999.10 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
874 |
$80,032.18 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,027 |
$68,156.98 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,487 |
$67,621.53 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,210 |
$73,091.70 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
750 |
$58,522.50 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
79 |
$51,884.83 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
537 |
$57,389.19 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
176 |
$50,195.20 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,961 |
$42,102.67 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
859 |
$45,767.52 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,678 |
$35,563.84 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,765 |
$37,991.35 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
4,091 |
$26,673.32 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
229 |
$6,760.08 |
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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