|
|
 |
|
Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 334
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,169,735.58 |
0.95% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,102,137.54 |
0.90% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$1,029,500.42 |
0.84% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,015,997.76 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$984,156.25 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$962,721.12 |
0.78% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$945,864.84 |
0.77% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$910,865.80 |
0.74% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$859,441.98 |
0.70% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$850,956.96 |
0.69% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$855,547.70 |
0.69% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$811,864.44 |
0.66% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$799,985.55 |
0.65% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$785,798.82 |
0.64% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$774,938.22 |
0.63% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$769,506.01 |
0.62% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$766,508.88 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$762,886.50 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$748,364.82 |
0.61% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$755,582.25 |
0.61% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$740,963.10 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$725,466.43 |
0.59% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$728,288.56 |
0.59% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$700,072.05 |
0.57% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$701,685.84 |
0.57% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$706,875.46 |
0.57% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$687,337.54 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$673,296.00 |
0.55% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$671,184.80 |
0.55% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$678,509.04 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$659,708.52 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$666,535.14 |
0.54% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$668,569.60 |
0.54% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$663,751.07 |
0.54% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$660,382.84 |
0.54% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$670,109.30 |
0.54% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$668,521.70 |
0.54% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$658,251.36 |
0.53% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$652,588.64 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$634,470.71 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$635,214.55 |
0.52% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$636,876.21 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$644,376.45 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$640,962.74 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$632,067.15 |
0.51% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$626,247.76 |
0.51% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$630,878.40 |
0.51% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$630,479.95 |
0.51% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$609,310.24 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$604,915.64 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$603,574.65 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$592,432.94 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$593,907.24 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$592,071.75 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$589,400.52 |
0.48% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$590,821.98 |
0.48% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$578,156.76 |
0.47% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$575,969.75 |
0.47% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$583,270.50 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$577,109.31 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$571,056.60 |
0.46% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$565,781.06 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$562,719.05 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$561,148.98 |
0.46% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$566,418.08 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$549,945.87 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$557,125.80 |
0.45% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$553,110.11 |
0.45% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$549,060.75 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$559,364.64 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$550,367.51 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$537,267.20 |
0.44% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$545,022.72 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$545,580.63 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$538,620.55 |
0.44% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$538,528.15 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$543,100.10 |
0.44% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$532,827.68 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$525,489.00 |
0.43% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$525,588.00 |
0.43% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$530,858.24 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$526,141.25 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$522,122.40 |
0.42% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$517,371.61 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$502,140.60 |
0.41% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$509,817.07 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$504,005.20 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$501,475.24 |
0.41% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$493,309.44 |
0.40% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$491,392.80 |
0.40% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$488,559.80 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$474,946.80 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$485,759.76 |
0.39% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$470,854.00 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$469,163.44 |
0.38% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$470,734.88 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$472,107.08 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$456,011.60 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$461,262.48 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$450,275.94 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$450,963.04 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$458,044.00 |
0.37% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$455,092.11 |
0.37% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$458,854.06 |
0.37% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$442,590.72 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$439,379.08 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$446,163.30 |
0.36% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$442,824.50 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$435,276.16 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$432,964.20 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$428,448.00 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$426,328.60 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$434,850.64 |
0.35% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$422,205.15 |
0.34% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$413,206.50 |
0.34% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$421,347.96 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$412,533.44 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$414,988.88 |
0.34% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$414,844.80 |
0.34% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$422,992.44 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$411,378.00 |
0.33% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$411,514.35 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$401,117.76 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$408,391.20 |
0.33% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$412,488.44 |
0.33% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$395,935.20 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$399,825.72 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$399,463.85 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$390,256.48 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$389,068.31 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$389,266.68 |
0.32% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$387,947.70 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$397,957.82 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$398,170.08 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$376,233.54 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$381,143.87 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$387,028.92 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$379,172.16 |
0.31% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$383,490.56 |
0.31% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$381,873.14 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$377,577.20 |
0.31% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$363,592.02 |
0.30% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$364,096.26 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$365,852.16 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$368,322.27 |
0.30% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$363,927.60 |
0.30% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$351,336.96 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$359,993.70 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$359,213.40 |
0.29% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$363,218.50 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$351,922.86 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$353,269.26 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$360,231.76 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$357,818.05 |
0.29% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$358,183.54 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$360,998.40 |
0.29% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$347,945.23 |
0.28% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$342,407.55 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$343,046.47 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$343,806.16 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$349,162.00 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$339,750.60 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$343,683.86 |
0.28% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$344,653.98 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$338,733.36 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$330,900.96 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$328,131.91 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$327,712.90 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$337,952.10 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$327,538.03 |
0.27% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$320,100.89 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$326,311.44 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$326,266.38 |
0.26% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$321,889.85 |
0.26% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$321,176.11 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$316,228.05 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$322,113.96 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$319,555.52 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$319,527.75 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$326,079.52 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$316,433.66 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$307,146.84 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$302,181.12 |
0.25% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$307,792.80 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$312,208.40 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$313,420.44 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$311,185.00 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$306,493.11 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$313,319.00 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$305,462.25 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$300,207.06 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$291,178.80 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$292,565.25 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$297,219.45 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$297,317.79 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$296,075.52 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$301,688.01 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$292,677.10 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$293,304.33 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$287,988.69 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$288,977.25 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$287,560.10 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$286,280.85 |
0.23% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$283,331.94 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$289,282.68 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$287,287.54 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$283,737.30 |
0.23% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$278,672.50 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$284,987.34 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$281,583.90 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$278,711.44 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$285,314.48 |
0.23% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$267,167.81 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$265,080.10 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$273,866.40 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$269,661.87 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$263,774.70 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$259,177.32 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$257,043.61 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$263,248.80 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$254,678.94 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$259,601.56 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$248,639.58 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$243,458.62 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$248,213.26 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$244,941.44 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$241,429.86 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$240,137.42 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$248,531.14 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$247,079.36 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$242,854.59 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$232,563.80 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$236,976.90 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$227,818.12 |
0.19% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$237,939.51 |
0.19% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$232,902.88 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$236,304.25 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$217,177.04 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$219,857.36 |
0.18% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$216,690.13 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$217,070.34 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$208,139.76 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$215,402.25 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$210,066.28 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$211,765.80 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$203,446.10 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$215,073.60 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$208,108.60 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$208,066.32 |
0.17% |
| US Dollar |
$USD |
|
Other |
211,444 |
$211,444.13 |
0.17% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$191,965.50 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$198,489.20 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$198,957.60 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$202,635.00 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$195,703.60 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$199,611.60 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$200,840.70 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$199,216.66 |
0.16% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$192,257.77 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$186,659.77 |
0.15% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$187,584.22 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$182,222.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$179,217.15 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$180,767.22 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$183,957.68 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$187,032.78 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$187,267.50 |
0.15% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$182,033.28 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$173,405.91 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$176,916.36 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$170,363.63 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$165,926.40 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$159,374.79 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$158,692.40 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$159,606.35 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$156,218.92 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$154,510.65 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$157,640.88 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$145,408.75 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$149,861.92 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$145,961.30 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$146,967.48 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$149,940.00 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$133,739.85 |
0.11% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$136,959.68 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$136,652.67 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$129,888.16 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$123,951.80 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$117,103.14 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$128,603.97 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$122,039.04 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$118,893.84 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$125,479.17 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$122,311.44 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$116,315.80 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$109,537.48 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$110,770.14 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$108,883.20 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$109,432.17 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$101,543.31 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$97,027.58 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$100,773.53 |
0.08% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$102,124.00 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$98,300.54 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$100,828.16 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$95,397.14 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$81,026.73 |
0.07% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$91,955.16 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$86,929.78 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$81,268.80 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$84,317.21 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$79,869.88 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$76,762.66 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$77,382.63 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$70,188.34 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$72,357.10 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$70,040.20 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$70,391.53 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$76,564.38 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$65,960.00 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$56,410.97 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$67,712.25 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$66,424.26 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$66,686.58 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$51,205.13 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$44,113.47 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$50,764.80 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$43,085.14 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$42,528.24 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$42,015.10 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$36,447.84 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$27,568.23 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$16,150.68 |
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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