|
|
 |
|
Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 334
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,201,809.15 |
0.98% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,162,489.92 |
0.95% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,136,717.68 |
0.92% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$1,016,948.32 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$986,360.76 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$956,854.56 |
0.78% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$938,845.31 |
0.76% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$901,995.36 |
0.73% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$884,940.00 |
0.72% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$882,880.50 |
0.72% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$865,367.68 |
0.70% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$833,425.92 |
0.68% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$806,159.20 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$785,427.03 |
0.64% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$782,062.56 |
0.64% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$775,892.39 |
0.63% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$757,907.25 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$756,862.26 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$763,652.87 |
0.62% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$753,125.45 |
0.61% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$748,467.84 |
0.61% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$741,787.57 |
0.60% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$736,658.73 |
0.60% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$727,902.02 |
0.59% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$707,744.76 |
0.58% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$696,622.86 |
0.57% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$697,963.42 |
0.57% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$689,946.40 |
0.56% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$682,963.15 |
0.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$683,122.90 |
0.56% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$672,938.92 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$674,935.22 |
0.55% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$667,197.44 |
0.54% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$656,016.00 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$647,901.00 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$653,342.67 |
0.53% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$654,536.68 |
0.53% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$650,940.50 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$641,918.25 |
0.52% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$637,544.26 |
0.52% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$634,057.44 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$639,360.15 |
0.52% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$642,646.08 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$638,713.98 |
0.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$623,731.99 |
0.51% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$628,602.48 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$628,959.66 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$616,252.14 |
0.50% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$603,093.75 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$604,394.91 |
0.49% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$586,694.94 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$585,570.88 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$588,456.88 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$586,980.33 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$595,297.50 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$576,904.77 |
0.47% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$575,613.44 |
0.47% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$581,918.25 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$575,281.26 |
0.47% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$569,830.75 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$570,335.57 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$560,713.12 |
0.46% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$567,784.04 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$564,789.36 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$557,206.40 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$555,143.18 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$549,280.71 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$549,523.80 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$559,043.55 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$555,270.80 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$550,824.52 |
0.45% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$535,097.46 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$537,135.28 |
0.44% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$539,139.00 |
0.44% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$523,971.60 |
0.43% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$533,632.88 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$528,381.60 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$524,383.56 |
0.43% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$532,123.55 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$531,788.98 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$516,461.50 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$512,235.20 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$515,740.40 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$518,108.36 |
0.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$507,642.07 |
0.41% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$509,817.07 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$493,502.49 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$487,512.83 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$484,487.64 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$481,782.48 |
0.39% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$476,570.73 |
0.39% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$476,780.64 |
0.39% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$485,172.48 |
0.39% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$482,237.80 |
0.39% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$477,730.08 |
0.39% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$467,159.84 |
0.38% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$468,148.74 |
0.38% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$464,142.64 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$468,312.00 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$459,722.50 |
0.37% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$448,883.12 |
0.37% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$451,327.20 |
0.37% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$453,123.16 |
0.37% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$450,029.78 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$437,390.46 |
0.36% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$437,681.26 |
0.36% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$440,759.76 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$437,256.60 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$429,535.59 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$431,424.00 |
0.35% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$425,143.81 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$423,565.02 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$412,387.59 |
0.34% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$416,379.60 |
0.34% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$417,347.42 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$412,890.97 |
0.34% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$418,592.90 |
0.34% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$417,041.46 |
0.34% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$422,972.32 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$411,925.74 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$417,981.60 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$400,513.49 |
0.33% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$406,795.84 |
0.33% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$387,705.60 |
0.32% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$393,068.62 |
0.32% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$389,712.83 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$392,032.74 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$396,314.40 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$394,894.08 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$389,787.03 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$397,818.72 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$387,983.92 |
0.32% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$394,568.60 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$397,081.10 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$379,256.43 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$377,643.24 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$380,162.16 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$377,037.76 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$385,687.00 |
0.31% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$376,153.96 |
0.31% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$368,803.71 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$371,210.98 |
0.30% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$363,389.62 |
0.30% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$369,503.91 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$367,715.60 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$372,780.76 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$352,366.86 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$361,838.20 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$360,449.28 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$355,198.36 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$362,481.00 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$354,394.62 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$357,538.56 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$346,816.08 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$347,833.84 |
0.28% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$350,186.40 |
0.28% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$350,046.30 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$349,260.95 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$343,573.78 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$342,258.21 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$342,984.72 |
0.28% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$328,149.57 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$332,749.53 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$328,532.96 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$333,536.13 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$330,231.12 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$335,059.50 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$333,380.45 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$330,656.09 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$329,842.33 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$326,356.16 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$330,215.64 |
0.27% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$318,280.16 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$317,574.60 |
0.26% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$316,872.56 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$316,497.35 |
0.26% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$321,423.74 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$318,111.18 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$316,123.50 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$317,677.75 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$320,163.04 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$323,773.96 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$312,932.62 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$310,830.78 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$310,359.33 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$312,397.87 |
0.25% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$303,668.19 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$302,524.29 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$312,724.38 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$305,563.70 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$296,233.20 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$290,565.77 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$294,996.84 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$295,206.76 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$297,522.26 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$292,176.55 |
0.24% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$296,245.62 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$300,689.28 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$289,614.16 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$286,153.86 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$282,653.00 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$277,457.40 |
0.23% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$283,561.02 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$288,608.76 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$279,048.06 |
0.23% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$278,832.60 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$286,776.05 |
0.23% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$277,459.83 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$280,780.20 |
0.23% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$273,401.31 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$270,337.50 |
0.22% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$268,463.44 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$276,544.80 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$255,153.72 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$259,281.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$263,891.40 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$262,451.95 |
0.21% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$259,871.82 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$255,278.94 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$262,339.84 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$261,086.10 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$247,296.42 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$243,956.83 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$243,647.06 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$241,906.68 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$240,435.54 |
0.20% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$249,281.71 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$242,067.76 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$242,854.59 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$238,415.70 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$231,100.49 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$238,542.00 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$233,634.20 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$232,326.22 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$228,972.25 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$218,517.25 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$223,775.51 |
0.18% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$216,969.48 |
0.18% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$223,596.31 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$215,199.84 |
0.18% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$215,162.35 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$204,776.64 |
0.17% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$212,593.85 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$209,197.24 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$209,983.58 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$207,805.50 |
0.17% |
| US Dollar |
$USD |
|
Other |
205,050 |
$205,050.02 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$212,151.55 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$206,188.68 |
0.17% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$194,828.07 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$193,890.06 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$194,584.64 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$192,776.46 |
0.16% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$202,792.32 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$193,586.60 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$202,641.60 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$196,552.90 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$192,596.25 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$195,677.70 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$178,890.58 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$186,070.50 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$189,582.48 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$180,899.73 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$180,882.35 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$187,251.04 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$186,670.68 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$166,251.20 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$175,228.56 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$174,178.88 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$168,831.90 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$176,376.42 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$168,249.51 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$160,470.72 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$160,790.20 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$159,094.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$161,624.93 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$154,980.00 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$153,582.75 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$146,602.82 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$150,537.21 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$147,814.18 |
0.12% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$149,863.00 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$149,647.71 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$142,124.87 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$146,086.38 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$140,699.92 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$139,999.86 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$126,510.30 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$118,418.77 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$128,511.09 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$118,299.16 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$124,352.28 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$118,318.64 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$123,323.94 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$124,100.16 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$118,315.08 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$107,586.27 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$105,075.49 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$106,821.00 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$114,738.24 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$96,764.85 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$94,441.62 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$100,921.73 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$97,607.12 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$100,710.84 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$93,080.72 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$101,511.36 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$80,350.38 |
0.07% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$90,910.28 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$81,148.48 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$84,768.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$83,517.10 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$78,824.42 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$79,506.04 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$68,755.34 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$73,049.95 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$72,336.60 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$70,657.07 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$78,559.64 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$66,572.00 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$56,015.08 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$65,965.90 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$64,971.78 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$63,398.10 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$50,486.40 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$45,594.30 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$44,238.76 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$50,995.20 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$42,318.00 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$40,582.68 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$37,374.48 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$27,520.41 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$13,044.78 |
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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