|
|
 |
|
Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 336
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,801 |
$1,081,032.33 |
0.95% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,070 |
$1,046,093.10 |
0.92% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,117 |
$1,027,048.98 |
0.90% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,449 |
$961,814.88 |
0.84% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,411 |
$878,212.46 |
0.77% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,528 |
$879,971.76 |
0.77% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,030 |
$866,870.20 |
0.76% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,347 |
$845,448.03 |
0.74% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,658 |
$800,628.96 |
0.70% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,290 |
$801,372.00 |
0.70% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,483 |
$789,590.79 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,286 |
$780,640.58 |
0.69% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,503 |
$786,062.60 |
0.69% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,465 |
$778,077.25 |
0.68% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,399 |
$777,476.59 |
0.68% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,903 |
$768,357.24 |
0.67% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,728 |
$750,227.28 |
0.66% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,757 |
$740,609.76 |
0.65% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,122 |
$745,665.82 |
0.65% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,599 |
$726,104.96 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
42,770 |
$722,385.30 |
0.63% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,215 |
$720,577.95 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,913 |
$723,400.95 |
0.63% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,983 |
$714,334.32 |
0.63% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
19,075 |
$700,624.75 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,507 |
$697,550.40 |
0.61% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,470 |
$694,292.30 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,021 |
$681,428.43 |
0.60% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
349 |
$680,092.81 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,269 |
$671,329.71 |
0.59% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,874 |
$659,934.24 |
0.58% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
52,018 |
$665,310.22 |
0.58% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,108 |
$634,977.36 |
0.56% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,691 |
$638,764.46 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,968 |
$622,102.88 |
0.55% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,970 |
$602,204.20 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,476 |
$600,060.08 |
0.53% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,318 |
$607,226.38 |
0.53% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,612 |
$603,615.08 |
0.53% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,135 |
$602,818.65 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
821 |
$593,558.37 |
0.52% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,377 |
$593,189.02 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
21,174 |
$587,366.76 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,630 |
$592,303.60 |
0.52% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,868 |
$576,484.44 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,372 |
$582,752.96 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,034 |
$579,042.84 |
0.51% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,361 |
$582,592.08 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,425 |
$574,330.75 |
0.50% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,226 |
$567,429.48 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,280 |
$564,928.00 |
0.50% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,866 |
$575,075.80 |
0.50% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,649 |
$560,997.26 |
0.49% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
30,527 |
$563,223.15 |
0.49% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,525 |
$559,354.75 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,487 |
$547,310.58 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,756 |
$545,461.32 |
0.48% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
17,288 |
$538,694.08 |
0.47% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,216 |
$537,218.24 |
0.47% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
37,294 |
$533,677.14 |
0.47% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,178 |
$536,744.64 |
0.47% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,767 |
$534,043.61 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
638 |
$519,593.58 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,180 |
$528,567.60 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,003 |
$522,156.60 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
46,190 |
$514,556.60 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,756 |
$515,883.32 |
0.45% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,710 |
$499,621.50 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,631 |
$503,528.63 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
34,324 |
$505,935.76 |
0.44% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,183 |
$503,142.03 |
0.44% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,148 |
$497,680.60 |
0.44% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,427 |
$489,959.19 |
0.43% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,015 |
$492,673.60 |
0.43% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,656 |
$484,492.96 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,190 |
$484,304.70 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,536 |
$485,966.08 |
0.43% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,505 |
$484,280.50 |
0.43% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,362 |
$492,646.76 |
0.43% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,096 |
$475,013.12 |
0.42% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
19,196 |
$469,534.16 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
51,242 |
$465,277.36 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,977 |
$457,760.94 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,272 |
$455,495.04 |
0.40% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
35,414 |
$456,132.32 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,407 |
$445,823.21 |
0.39% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,538 |
$444,892.76 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,163 |
$449,110.20 |
0.39% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
21,306 |
$430,168.14 |
0.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,673 |
$437,842.14 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,058 |
$433,829.88 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,663 |
$431,280.87 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,523 |
$428,502.49 |
0.38% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,271 |
$427,519.70 |
0.38% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,300 |
$424,159.00 |
0.37% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,882 |
$420,118.86 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,756 |
$421,840.92 |
0.37% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,020 |
$424,385.40 |
0.37% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,858 |
$412,037.86 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
499 |
$406,071.23 |
0.36% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,641 |
$387,878.12 |
0.34% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,325 |
$390,115.00 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,008 |
$374,592.96 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,036 |
$374,621.52 |
0.33% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
27,410 |
$371,953.70 |
0.33% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,110 |
$380,337.30 |
0.33% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
36,683 |
$377,468.07 |
0.33% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,843 |
$372,163.83 |
0.33% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,617 |
$371,849.53 |
0.33% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,455 |
$380,656.65 |
0.33% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,797 |
$362,076.19 |
0.32% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,300 |
$361,036.00 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
47,598 |
$363,648.72 |
0.32% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,319 |
$361,651.68 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,052 |
$359,440.44 |
0.32% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
23,125 |
$361,443.75 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,966 |
$369,578.52 |
0.32% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,995 |
$370,226.55 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,886 |
$369,184.50 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,219 |
$370,154.88 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,220 |
$362,626.00 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,822 |
$359,178.30 |
0.32% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,118 |
$355,900.00 |
0.31% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,936 |
$353,523.76 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
68,015 |
$358,439.05 |
0.31% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,877 |
$352,509.56 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,020 |
$354,733.80 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,623 |
$347,690.79 |
0.31% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,757 |
$353,034.82 |
0.31% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,793 |
$357,954.48 |
0.31% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,538 |
$347,501.80 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,666 |
$342,823.52 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,271 |
$338,519.46 |
0.30% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,741 |
$344,707.63 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,248 |
$337,036.32 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,302 |
$343,262.64 |
0.30% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,743 |
$336,146.78 |
0.30% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,835 |
$343,438.60 |
0.30% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,759 |
$339,357.00 |
0.30% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,658 |
$343,542.54 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,908 |
$337,846.60 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,312 |
$341,596.64 |
0.30% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,395 |
$332,879.75 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,970 |
$330,231.10 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,250 |
$333,877.50 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,829 |
$326,598.87 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,756 |
$330,144.00 |
0.29% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,427 |
$333,455.46 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,055 |
$325,017.00 |
0.29% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,183 |
$335,679.18 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,759 |
$328,637.68 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,440 |
$333,043.20 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,237 |
$330,660.26 |
0.29% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,240 |
$324,134.80 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,016 |
$318,183.68 |
0.28% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,034 |
$318,358.16 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,062 |
$315,156.38 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,402 |
$318,572.74 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,940 |
$322,476.00 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,690 |
$318,631.50 |
0.28% |
| Theravance Biopharma, Inc. |
TBPH |
G8807B106 |
Health Care |
18,610 |
$317,486.60 |
0.28% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,390 |
$312,436.30 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,461 |
$308,437.13 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,674 |
$303,015.42 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,051 |
$306,828.90 |
0.27% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,629 |
$312,075.89 |
0.27% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,572 |
$311,677.92 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,163 |
$305,106.27 |
0.27% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,446 |
$303,059.40 |
0.27% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,361 |
$309,276.09 |
0.27% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,004 |
$291,099.32 |
0.26% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,710 |
$299,711.10 |
0.26% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,246 |
$295,432.42 |
0.26% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,359 |
$291,851.14 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,707 |
$301,490.31 |
0.26% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
62,505 |
$299,398.95 |
0.26% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,264 |
$299,686.64 |
0.26% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,253 |
$295,638.84 |
0.26% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,894 |
$298,669.80 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,468 |
$287,234.04 |
0.25% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,631 |
$287,598.47 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,447 |
$289,944.39 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,624 |
$289,737.84 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,867 |
$284,807.78 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,948 |
$284,312.16 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,233 |
$287,091.98 |
0.25% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,883 |
$278,618.88 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,871 |
$276,552.51 |
0.24% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,244 |
$277,447.52 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
540 |
$270,610.20 |
0.24% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,557 |
$273,348.83 |
0.24% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,999 |
$276,940.45 |
0.24% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,185 |
$276,891.20 |
0.24% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,782 |
$270,639.16 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,376 |
$276,426.88 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,170 |
$272,818.50 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,740 |
$260,642.40 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,467 |
$260,475.71 |
0.23% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,346 |
$264,627.94 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
10,761 |
$267,195.63 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,789 |
$257,938.02 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,764 |
$262,550.20 |
0.23% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,210 |
$266,583.10 |
0.23% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,505 |
$266,356.50 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
949 |
$262,939.43 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,144 |
$263,347.52 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,868 |
$257,554.80 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,190 |
$267,194.40 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,244 |
$264,613.08 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,168 |
$257,038.08 |
0.23% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,230 |
$259,129.80 |
0.23% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,292 |
$258,335.48 |
0.23% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,172 |
$263,328.12 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
747 |
$249,617.52 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,619 |
$250,817.48 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,235 |
$252,143.40 |
0.22% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,511 |
$252,573.42 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,266 |
$253,441.60 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,245 |
$240,643.00 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,330 |
$243,855.90 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,102 |
$240,469.32 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,398 |
$242,585.34 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,597 |
$244,299.79 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,323 |
$238,748.16 |
0.21% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,613 |
$233,901.13 |
0.21% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,023 |
$237,658.32 |
0.21% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,952 |
$242,846.08 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,825 |
$226,678.50 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
13,775 |
$224,945.75 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,509 |
$218,211.63 |
0.19% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,332 |
$212,746.80 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,789 |
$211,853.38 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,054 |
$220,649.12 |
0.19% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,418 |
$222,104.66 |
0.19% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,273 |
$216,427.45 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,528 |
$201,314.00 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,544 |
$199,834.56 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,815 |
$203,665.25 |
0.18% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,557 |
$205,611.56 |
0.18% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,508 |
$209,969.76 |
0.18% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
35,634 |
$200,263.08 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
646 |
$202,869.84 |
0.18% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,918 |
$199,653.48 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,644 |
$200,016.56 |
0.18% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,397 |
$201,279.76 |
0.18% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,335 |
$195,205.05 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,359 |
$196,436.50 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,369 |
$190,180.05 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,424 |
$197,575.84 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,257 |
$189,452.58 |
0.17% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,978 |
$188,997.90 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,508 |
$195,147.48 |
0.17% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,843 |
$190,732.55 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,511 |
$185,447.21 |
0.16% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,737 |
$180,891.06 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,912 |
$183,081.60 |
0.16% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
39,584 |
$184,857.28 |
0.16% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,631 |
$167,370.09 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,704 |
$166,695.84 |
0.15% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,770 |
$169,920.00 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,089 |
$175,699.26 |
0.15% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,147 |
$165,631.18 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,889 |
$168,627.04 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,218 |
$173,601.78 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,692 |
$160,350.84 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,363 |
$157,751.88 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,943 |
$158,607.64 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,647 |
$157,288.50 |
0.14% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,069 |
$159,676.53 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,642 |
$154,625.76 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,253 |
$159,572.56 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,608 |
$143,786.88 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,762 |
$145,375.26 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
8,220 |
$147,960.00 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,990 |
$148,235.10 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,788 |
$148,511.28 |
0.13% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
870 |
$143,219.40 |
0.13% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,985 |
$149,176.30 |
0.13% |
| US Dollar |
$USD |
|
Other |
152,656 |
$152,656.30 |
0.13% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,495 |
$147,034.95 |
0.13% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,406 |
$133,794.96 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,426 |
$140,247.10 |
0.12% |
| LightPath Technologies, Inc. (Class A) |
LPTH |
532257805 |
Information Technology |
9,392 |
$136,841.44 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,502 |
$136,893.18 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,485 |
$137,618.65 |
0.12% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,059 |
$135,890.88 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,526 |
$129,936.24 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,760 |
$120,153.60 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,572 |
$129,674.28 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,359 |
$110,847.00 |
0.10% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
6,828 |
$114,642.12 |
0.10% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,961 |
$112,329.71 |
0.10% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,103 |
$111,490.79 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
231 |
$117,070.80 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,920 |
$114,026.00 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,590 |
$111,030.30 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,742 |
$104,677.80 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,168 |
$99,291.70 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,128 |
$101,520.00 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,858 |
$104,243.16 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
629 |
$104,414.00 |
0.09% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,371 |
$102,639.81 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,023 |
$100,514.75 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,594 |
$104,478.66 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,617 |
$88,692.57 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,086 |
$95,448.54 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,084 |
$88,449.12 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
259 |
$92,962.87 |
0.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
355 |
$76,410.20 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,251 |
$79,649.50 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
840 |
$74,650.80 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,445 |
$77,416.45 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,212 |
$71,898.84 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
448 |
$64,525.44 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,565 |
$70,315.45 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,077 |
$66,001.65 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
498 |
$66,318.66 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,390 |
$69,388.80 |
0.06% |
| Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
3,106 |
$52,584.58 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
794 |
$59,359.44 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,676 |
$54,750.96 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
143 |
$57,873.53 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,415 |
$55,312.35 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
491 |
$55,463.36 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
729 |
$62,278.47 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,638 |
$41,277.60 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
786 |
$40,086.00 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,064 |
$43,900.64 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
627 |
$44,216.04 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
448 |
$47,093.76 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
68 |
$36,360.96 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
714 |
$34,293.42 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,807 |
$36,677.41 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,232 |
$24,529.68 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,412 |
$11,293.72 |
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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