|
|
 |
|
Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 334
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,108 |
$1,175,402.40 |
1.05% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,518 |
$1,141,348.90 |
1.02% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,792 |
$1,065,845.76 |
0.95% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,067 |
$1,068,072.93 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,344 |
$916,366.80 |
0.82% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,393 |
$860,627.04 |
0.77% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,444 |
$819,509.96 |
0.73% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,651 |
$814,694.99 |
0.73% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,113 |
$808,696.63 |
0.72% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,494 |
$791,155.05 |
0.71% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,976 |
$784,564.48 |
0.70% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,587 |
$765,226.79 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,285 |
$741,277.95 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
42,743 |
$712,953.24 |
0.64% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
19,063 |
$715,053.13 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,503 |
$700,893.34 |
0.63% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,889 |
$693,443.52 |
0.62% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,463 |
$688,137.57 |
0.61% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,744 |
$683,307.36 |
0.61% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,027 |
$688,799.54 |
0.61% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,389 |
$685,879.65 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,014 |
$676,149.46 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,607 |
$670,227.09 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,248 |
$666,466.08 |
0.59% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,129 |
$659,752.83 |
0.59% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,213 |
$646,551.99 |
0.58% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,912 |
$648,990.16 |
0.58% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,480 |
$637,235.20 |
0.57% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
7,695 |
$627,142.50 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,689 |
$624,400.14 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
349 |
$619,509.90 |
0.55% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,962 |
$617,444.76 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,309 |
$618,291.89 |
0.55% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,354 |
$611,867.06 |
0.55% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,852 |
$600,930.00 |
0.54% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,098 |
$608,665.38 |
0.54% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,287 |
$608,625.39 |
0.54% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,858 |
$596,895.12 |
0.53% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,421 |
$596,318.27 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,371 |
$597,120.12 |
0.53% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,647 |
$583,921.17 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,468 |
$578,129.00 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,623 |
$583,096.47 |
0.52% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,221 |
$572,757.07 |
0.51% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,848 |
$572,062.16 |
0.51% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,177 |
$566,553.59 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
37,271 |
$577,327.79 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,371 |
$559,982.78 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,025 |
$564,225.75 |
0.50% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,473 |
$560,271.01 |
0.50% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,742 |
$562,409.66 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,275 |
$544,606.50 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
21,161 |
$553,994.98 |
0.49% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,946 |
$538,453.74 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,477 |
$538,754.37 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,012 |
$530,119.24 |
0.47% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,174 |
$526,642.20 |
0.47% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,759 |
$528,860.55 |
0.47% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
46,161 |
$520,234.47 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
34,303 |
$511,800.76 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,171 |
$520,668.72 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,997 |
$519,244.18 |
0.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,093 |
$499,305.07 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
17,277 |
$503,797.32 |
0.45% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
820 |
$505,243.00 |
0.45% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,201 |
$504,389.74 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
30,508 |
$501,246.44 |
0.45% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,703 |
$496,619.20 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
638 |
$494,284.12 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,970 |
$490,051.80 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,181 |
$494,349.66 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
40,705 |
$498,229.20 |
0.44% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,498 |
$490,781.50 |
0.44% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,402 |
$487,652.08 |
0.43% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
35,658 |
$477,460.62 |
0.43% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,351 |
$482,531.31 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,920 |
$467,328.00 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
51,210 |
$475,228.80 |
0.42% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,422 |
$463,949.22 |
0.41% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,628 |
$455,811.72 |
0.41% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
35,038 |
$463,903.12 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,526 |
$457,551.22 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,521 |
$462,201.67 |
0.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,297 |
$447,596.50 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,533 |
$448,514.82 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,145 |
$451,747.50 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
19,184 |
$445,260.64 |
0.40% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,144 |
$452,505.60 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,753 |
$440,080.27 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,049 |
$433,411.65 |
0.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,669 |
$425,458.45 |
0.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,873 |
$424,624.15 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,748 |
$422,596.20 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
35,392 |
$427,889.28 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,652 |
$409,487.40 |
0.37% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,007 |
$419,919.00 |
0.37% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,264 |
$416,754.88 |
0.37% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,660 |
$407,610.20 |
0.36% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,013 |
$399,992.16 |
0.36% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,524 |
$403,098.00 |
0.36% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
47,568 |
$393,387.36 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
36,660 |
$393,728.40 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,011 |
$386,983.82 |
0.35% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,445 |
$395,083.10 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,028 |
$375,835.64 |
0.34% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,645 |
$377,184.15 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,874 |
$378,173.66 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,776 |
$379,148.16 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,215 |
$376,504.70 |
0.34% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,393 |
$368,140.50 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,969 |
$364,914.77 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,634 |
$371,938.98 |
0.33% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,998 |
$368,198.16 |
0.33% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,114 |
$371,635.36 |
0.33% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
27,393 |
$370,353.36 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,960 |
$375,513.60 |
0.33% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,885 |
$366,745.60 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,387 |
$353,679.94 |
0.32% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,793 |
$356,021.13 |
0.32% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,705 |
$363,433.75 |
0.32% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,033 |
$361,316.47 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,048 |
$356,769.76 |
0.32% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,986 |
$361,312.46 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,616 |
$353,725.12 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,837 |
$362,985.30 |
0.32% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,742 |
$355,295.12 |
0.32% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
62,466 |
$362,302.80 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,216 |
$354,684.96 |
0.32% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,245 |
$352,929.30 |
0.31% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,934 |
$351,405.18 |
0.31% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,107 |
$352,842.63 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,322 |
$345,889.66 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,818 |
$352,286.06 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,245 |
$333,840.05 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,747 |
$338,588.61 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,856 |
$332,238.48 |
0.30% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,623 |
$340,654.20 |
0.30% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,567 |
$341,223.61 |
0.30% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,757 |
$333,293.73 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
67,972 |
$337,820.84 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,432 |
$338,889.36 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,399 |
$333,708.14 |
0.30% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,358 |
$339,161.40 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
499 |
$339,130.38 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,269 |
$339,224.13 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,235 |
$327,745.50 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
20,163 |
$322,204.74 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,343 |
$329,069.11 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,459 |
$322,547.03 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,008 |
$325,056.56 |
0.29% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,307 |
$330,342.77 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,296 |
$328,030.56 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,497 |
$319,673.26 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,729 |
$326,804.16 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,048 |
$327,131.28 |
0.29% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,055 |
$323,800.95 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,160 |
$321,110.40 |
0.29% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,688 |
$320,413.44 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,906 |
$319,979.52 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,268 |
$316,216.12 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,825 |
$311,870.50 |
0.28% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,045 |
$309,610.35 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,420 |
$316,142.80 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,356 |
$308,505.60 |
0.28% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,944 |
$319,007.36 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,229 |
$314,850.20 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,927 |
$317,881.13 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,309 |
$312,919.58 |
0.28% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,730 |
$302,296.50 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,671 |
$303,661.71 |
0.27% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,181 |
$301,717.85 |
0.27% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
23,111 |
$307,145.19 |
0.27% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,255 |
$305,057.00 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,892 |
$302,291.64 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,533 |
$290,246.49 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,661 |
$297,016.97 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,234 |
$295,134.12 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,623 |
$292,042.62 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,834 |
$295,567.44 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,754 |
$293,434.08 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,705 |
$289,916.25 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,229 |
$288,028.96 |
0.26% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,615 |
$289,925.05 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,465 |
$281,994.00 |
0.25% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,613 |
$280,979.66 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,445 |
$277,494.75 |
0.25% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,239 |
$284,009.53 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,865 |
$277,618.50 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,554 |
$276,866.90 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,981 |
$285,752.66 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,176 |
$279,976.00 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,870 |
$273,730.60 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,788 |
$265,750.44 |
0.24% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,391 |
$267,568.25 |
0.24% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
6,996 |
$271,304.88 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,204 |
$272,650.88 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,188 |
$266,357.40 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,612 |
$265,496.40 |
0.24% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,166 |
$269,113.76 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,166 |
$272,379.66 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,734 |
$260,968.54 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,465 |
$254,954.70 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,760 |
$262,944.00 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,614 |
$260,246.52 |
0.23% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,497 |
$261,190.17 |
0.23% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,019 |
$263,072.12 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,242 |
$253,070.52 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,374 |
$262,395.98 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
747 |
$244,635.03 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,231 |
$247,183.77 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,285 |
$250,201.15 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,862 |
$243,591.40 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,264 |
$248,455.68 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,949 |
$241,610.18 |
0.22% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,167 |
$246,041.18 |
0.22% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,270 |
$242,706.80 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,289 |
$242,843.18 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,238 |
$240,830.34 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,499 |
$236,824.72 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
11,635 |
$230,838.40 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,095 |
$233,216.90 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,595 |
$237,883.65 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,315 |
$236,607.55 |
0.21% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,227 |
$237,176.97 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,405 |
$234,170.70 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,822 |
$223,885.46 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,328 |
$225,072.64 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,506 |
$220,828.72 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
540 |
$226,281.60 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,914 |
$223,737.04 |
0.20% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,767 |
$225,311.16 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,396 |
$224,434.92 |
0.20% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,250 |
$219,135.00 |
0.20% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,332 |
$212,268.00 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,813 |
$217,219.86 |
0.19% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,329 |
$211,508.01 |
0.19% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,977 |
$216,946.22 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,506 |
$209,150.76 |
0.19% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,834 |
$208,714.38 |
0.19% |
| US Dollar |
$USD |
|
Other |
213,059 |
$213,059.48 |
0.19% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
39,559 |
$214,805.37 |
0.19% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,879 |
$196,417.39 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,527 |
$204,877.59 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,367 |
$197,777.58 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,788 |
$201,239.40 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,638 |
$197,964.52 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,624 |
$188,076.32 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,535 |
$187,065.45 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
35,612 |
$190,880.32 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
646 |
$194,426.62 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,144 |
$186,272.80 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,545 |
$180,257.40 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,421 |
$183,913.60 |
0.16% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,508 |
$176,127.56 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,925 |
$180,202.75 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,050 |
$180,198.00 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,910 |
$182,440.60 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,354 |
$167,414.16 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,256 |
$171,049.92 |
0.15% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,732 |
$169,021.52 |
0.15% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,769 |
$173,114.34 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,887 |
$163,137.39 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,058 |
$173,638.96 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,978 |
$167,085.16 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,989 |
$151,860.15 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,646 |
$153,423.66 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,088 |
$161,143.68 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,250 |
$160,820.00 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,209 |
$154,593.92 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,571 |
$153,486.70 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,594 |
$150,701.98 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,425 |
$140,391.00 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,646 |
$147,593.88 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,692 |
$147,690.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,847 |
$142,145.12 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,521 |
$145,879.52 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,787 |
$141,387.44 |
0.13% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
4,747 |
$144,925.91 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,068 |
$147,608.28 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,268 |
$142,092.64 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,355 |
$139,735.05 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,758 |
$135,716.06 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,500 |
$136,255.00 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,482 |
$137,104.82 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,488 |
$136,973.28 |
0.12% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,691 |
$121,768.91 |
0.11% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,101 |
$128,288.37 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
869 |
$119,565.71 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,756 |
$121,336.48 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,731 |
$108,159.10 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,405 |
$116,277.80 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,918 |
$111,701.04 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,368 |
$113,157.44 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,588 |
$108,344.40 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,581 |
$116,389.17 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,127 |
$101,801.91 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,085 |
$98,159.95 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
231 |
$96,758.97 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,856 |
$100,680.16 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,021 |
$103,801.56 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,357 |
$93,794.58 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,167 |
$84,164.07 |
0.08% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,956 |
$88,232.04 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,614 |
$87,573.72 |
0.08% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
629 |
$95,287.21 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
259 |
$90,650.00 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
448 |
$73,525.76 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
355 |
$74,571.30 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,249 |
$77,911.02 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,082 |
$83,892.04 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,564 |
$76,870.60 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
839 |
$75,585.51 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,432 |
$73,297.44 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,209 |
$67,975.35 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,075 |
$65,313.00 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
498 |
$62,543.82 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,389 |
$65,991.39 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
794 |
$60,359.88 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,674 |
$54,977.44 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,414 |
$58,398.20 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
491 |
$55,934.72 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
729 |
$61,323.48 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,637 |
$41,727.13 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
786 |
$40,927.02 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,063 |
$44,454.66 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
627 |
$46,122.12 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
448 |
$47,420.80 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
143 |
$49,466.56 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
68 |
$36,459.56 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
714 |
$33,693.66 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,804 |
$37,855.52 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,231 |
$21,886.11 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,410 |
$10,571.00 |
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.
|
|
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.
|