|
|
 |
|
Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 321
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,968 |
$1,280,719.68 |
0.95% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,843 |
$1,225,510.82 |
0.91% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,936 |
$1,212,700.16 |
0.90% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,627 |
$1,209,388.47 |
0.90% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
18,631 |
$1,198,904.85 |
0.89% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,371 |
$1,115,932.67 |
0.83% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
55,191 |
$1,086,158.88 |
0.81% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
18,611 |
$1,081,112.99 |
0.80% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
46,049 |
$1,040,246.91 |
0.77% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,975 |
$1,026,044.25 |
0.76% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
9,202 |
$1,030,439.96 |
0.76% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,548 |
$1,026,857.36 |
0.76% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,915 |
$952,335.75 |
0.71% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
29,022 |
$956,565.12 |
0.71% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
11,276 |
$959,813.12 |
0.71% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
37,692 |
$939,284.64 |
0.70% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,972 |
$947,494.80 |
0.70% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
14,268 |
$932,699.16 |
0.69% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,628 |
$904,528.24 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,744 |
$881,247.60 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,484 |
$873,173.28 |
0.65% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,755 |
$861,268.95 |
0.64% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
23,856 |
$850,227.84 |
0.63% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
18,670 |
$853,219.00 |
0.63% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,635 |
$846,758.70 |
0.63% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
15,359 |
$833,532.93 |
0.62% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
13,126 |
$831,925.88 |
0.62% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
51,863 |
$823,584.44 |
0.61% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,623 |
$818,911.08 |
0.61% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,812 |
$804,758.88 |
0.60% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
17,365 |
$806,951.55 |
0.60% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
50,292 |
$789,584.40 |
0.59% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,508 |
$790,071.20 |
0.59% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
42,314 |
$782,809.00 |
0.58% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
57,026 |
$768,710.48 |
0.57% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
26,145 |
$763,434.00 |
0.57% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
15,814 |
$759,546.42 |
0.56% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
14,789 |
$753,943.22 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,494 |
$755,831.64 |
0.56% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
26,929 |
$760,744.25 |
0.56% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
18,582 |
$747,368.04 |
0.55% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,627 |
$734,721.33 |
0.55% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,518 |
$736,631.90 |
0.55% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
9,471 |
$729,172.29 |
0.54% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,190 |
$715,676.50 |
0.53% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
33,326 |
$719,175.08 |
0.53% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
19,282 |
$720,375.52 |
0.53% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,873 |
$701,002.69 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,055 |
$695,011.95 |
0.52% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,889 |
$705,374.37 |
0.52% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
8,420 |
$696,670.80 |
0.52% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
77,169 |
$706,868.04 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
11,503 |
$693,860.96 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
21,456 |
$687,235.68 |
0.51% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,698 |
$668,871.06 |
0.50% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
21,107 |
$675,001.86 |
0.50% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,236 |
$666,482.76 |
0.49% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,981 |
$644,705.18 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
19,118 |
$645,806.04 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
11,576 |
$642,931.04 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
8,126 |
$652,436.54 |
0.48% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,182 |
$634,116.66 |
0.47% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,159 |
$629,921.33 |
0.47% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,807 |
$625,065.48 |
0.46% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
14,028 |
$618,073.68 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
12,354 |
$624,618.24 |
0.46% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,754 |
$601,638.24 |
0.45% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
5,304 |
$602,110.08 |
0.45% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,619 |
$592,538.87 |
0.44% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,707 |
$591,489.65 |
0.44% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
30,569 |
$595,789.81 |
0.44% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
8,114 |
$578,284.78 |
0.43% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
17,681 |
$574,102.07 |
0.43% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
18,516 |
$583,068.84 |
0.43% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
45,293 |
$584,279.70 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
21,004 |
$568,368.24 |
0.42% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,721 |
$564,147.81 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
42,383 |
$572,594.33 |
0.42% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,752 |
$558,458.88 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,672 |
$543,832.16 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
825 |
$538,634.25 |
0.40% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
28,660 |
$544,540.00 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,622 |
$536,646.88 |
0.40% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,400 |
$526,656.00 |
0.39% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
51,699 |
$528,880.77 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,381 |
$523,903.38 |
0.39% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,196 |
$513,674.32 |
0.38% |
| American States Water Company |
AWR |
029899101 |
Utilities |
5,679 |
$511,791.48 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,668 |
$509,323.80 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
454 |
$505,406.42 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
11,154 |
$512,860.92 |
0.38% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
35,002 |
$511,029.20 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,894 |
$506,275.98 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
10,115 |
$513,235.10 |
0.38% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,654 |
$497,892.70 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,605 |
$505,057.40 |
0.37% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
45,305 |
$498,808.05 |
0.37% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,776 |
$493,352.00 |
0.37% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
63,266 |
$500,434.06 |
0.37% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,870 |
$498,316.60 |
0.37% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
11,326 |
$496,984.88 |
0.37% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,940 |
$480,703.80 |
0.36% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,039 |
$486,938.97 |
0.36% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
49,298 |
$486,078.28 |
0.36% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,913 |
$480,799.15 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
6,020 |
$482,141.80 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,967 |
$482,048.23 |
0.36% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
33,078 |
$483,600.36 |
0.36% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
19,623 |
$474,484.14 |
0.35% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
27,797 |
$466,989.60 |
0.35% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
16,598 |
$469,723.40 |
0.35% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
24,872 |
$473,314.16 |
0.35% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,135 |
$476,168.55 |
0.35% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
9,293 |
$477,474.34 |
0.35% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
54,458 |
$467,249.64 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,430 |
$466,377.60 |
0.35% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,454 |
$467,464.36 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,530 |
$457,154.10 |
0.34% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
22,032 |
$452,977.92 |
0.34% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,788 |
$461,802.60 |
0.34% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
25,511 |
$464,045.09 |
0.34% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
9,311 |
$447,393.55 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
16,980 |
$440,291.40 |
0.33% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
15,440 |
$445,752.80 |
0.33% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,708 |
$449,681.12 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,186 |
$451,296.90 |
0.33% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
12,155 |
$444,022.15 |
0.33% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,024 |
$446,503.04 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,820 |
$438,420.60 |
0.33% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
11,113 |
$434,407.17 |
0.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,217 |
$427,507.13 |
0.32% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,681 |
$433,169.17 |
0.32% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,620 |
$434,536.80 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,344 |
$437,304.00 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
11,068 |
$430,213.16 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,061 |
$435,564.12 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,955 |
$423,876.90 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,885 |
$420,160.10 |
0.31% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,383 |
$411,193.56 |
0.31% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,982 |
$411,868.18 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
14,374 |
$422,451.86 |
0.31% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
6,355 |
$413,075.00 |
0.31% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,554 |
$417,510.72 |
0.31% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,256 |
$414,382.56 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
8,425 |
$411,729.75 |
0.31% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,275 |
$421,419.75 |
0.31% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,427 |
$403,391.67 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,648 |
$403,948.08 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,203 |
$410,308.75 |
0.30% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
28,556 |
$406,637.44 |
0.30% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,080 |
$400,977.20 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,195 |
$396,372.55 |
0.29% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,671 |
$385,079.11 |
0.29% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
25,858 |
$388,904.32 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,678 |
$396,415.14 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
8,449 |
$384,176.03 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
5,269 |
$382,371.33 |
0.28% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
16,301 |
$371,010.76 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,770 |
$379,435.20 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,171 |
$377,580.32 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
16,343 |
$374,908.42 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
29,049 |
$372,989.16 |
0.28% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
19,086 |
$373,703.88 |
0.28% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
15,862 |
$366,570.82 |
0.27% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,841 |
$364,941.22 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,849 |
$361,320.41 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
11,179 |
$369,018.79 |
0.27% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
8,102 |
$363,941.84 |
0.27% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
83,979 |
$359,430.12 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
13,642 |
$368,197.58 |
0.27% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
48,870 |
$370,434.60 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,244 |
$351,616.60 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,739 |
$348,400.02 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
5,028 |
$353,619.24 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,557 |
$345,056.04 |
0.26% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,565 |
$343,113.90 |
0.25% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
9,156 |
$330,165.36 |
0.25% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
27,908 |
$341,035.76 |
0.25% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,875 |
$330,150.00 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,537 |
$341,072.91 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
5,271 |
$340,664.73 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
19,765 |
$328,494.30 |
0.24% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
58,767 |
$321,455.49 |
0.24% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,098 |
$317,846.72 |
0.24% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,581 |
$327,404.75 |
0.24% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,873 |
$328,359.43 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,819 |
$318,823.01 |
0.24% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,577 |
$320,350.95 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,680 |
$326,102.40 |
0.24% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
11,948 |
$330,003.76 |
0.24% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
5,458 |
$327,752.90 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,756 |
$311,924.52 |
0.23% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
35,349 |
$314,606.10 |
0.23% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,875 |
$310,287.50 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,405 |
$304,627.95 |
0.23% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,099 |
$309,807.03 |
0.23% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,540 |
$307,013.00 |
0.23% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,144 |
$303,671.68 |
0.23% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,099 |
$303,669.21 |
0.23% |
| US Dollar |
$USD |
|
Other |
303,921 |
$303,921.33 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,512 |
$302,890.56 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,567 |
$296,626.65 |
0.22% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,939 |
$303,066.66 |
0.22% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,997 |
$293,191.35 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,438 |
$291,137.48 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
4,145 |
$301,673.10 |
0.22% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,261 |
$288,853.19 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
14,375 |
$287,500.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
13,708 |
$287,593.84 |
0.21% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
26,845 |
$282,409.40 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
6,306 |
$281,689.02 |
0.21% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,883 |
$269,438.47 |
0.20% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
6,323 |
$274,418.20 |
0.20% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,781 |
$271,822.62 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,627 |
$274,428.79 |
0.20% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,814 |
$266,997.66 |
0.20% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,603 |
$263,506.32 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
16,316 |
$270,682.44 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,133 |
$270,464.40 |
0.20% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,852 |
$262,727.36 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,760 |
$255,712.00 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
17,960 |
$261,318.00 |
0.19% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,268 |
$253,040.76 |
0.19% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,330 |
$249,654.60 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
804 |
$252,576.60 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
16,450 |
$253,330.00 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
4,006 |
$260,510.18 |
0.19% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,530 |
$253,042.46 |
0.19% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,555 |
$257,180.75 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
14,364 |
$248,209.92 |
0.18% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,831 |
$237,415.52 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,905 |
$238,829.80 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,472 |
$246,234.24 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,439 |
$245,190.12 |
0.18% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
9,159 |
$240,973.29 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
17,614 |
$243,953.90 |
0.18% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,725 |
$241,845.00 |
0.18% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,370 |
$224,788.20 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,322 |
$224,606.72 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,115 |
$223,766.75 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
25,538 |
$231,629.66 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,565 |
$230,740.65 |
0.17% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
12,230 |
$211,823.60 |
0.16% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
880 |
$210,091.20 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,783 |
$212,537.71 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
44,000 |
$209,440.00 |
0.16% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,114 |
$216,294.24 |
0.16% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,826 |
$205,877.06 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,266 |
$207,159.62 |
0.15% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,663 |
$199,791.71 |
0.15% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,666 |
$195,929.82 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,506 |
$205,366.70 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,463 |
$203,887.14 |
0.15% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,208 |
$204,482.88 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,443 |
$208,044.47 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,801 |
$205,554.82 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,251 |
$199,538.00 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,462 |
$185,653.38 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
671 |
$187,383.46 |
0.14% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,909 |
$187,566.75 |
0.14% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
4,033 |
$185,074.37 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,431 |
$182,069.79 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,352 |
$180,737.04 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,190 |
$177,740.40 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,339 |
$181,528.23 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
617 |
$179,343.39 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
16,782 |
$171,344.22 |
0.13% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,113 |
$175,548.84 |
0.13% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,488 |
$171,348.08 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
43,727 |
$180,155.24 |
0.13% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,770 |
$164,326.50 |
0.12% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,574 |
$168,055.98 |
0.12% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
35,740 |
$156,898.60 |
0.12% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,281 |
$165,304.07 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,234 |
$157,366.44 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,404 |
$157,795.32 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,957 |
$157,297.98 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,911 |
$146,584.59 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
24,334 |
$148,437.40 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
5,260 |
$153,329.00 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
10,528 |
$147,076.16 |
0.11% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,807 |
$142,153.38 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,984 |
$150,811.36 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,732 |
$150,996.72 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,515 |
$150,582.60 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
419 |
$150,684.97 |
0.11% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,932 |
$135,457.40 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,632 |
$135,757.04 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,079 |
$138,629.92 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,303 |
$137,453.76 |
0.10% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
2,086 |
$124,763.66 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
774 |
$120,357.00 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,813 |
$123,642.51 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,933 |
$124,349.89 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,197 |
$113,034.75 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,734 |
$109,796.88 |
0.08% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
535 |
$108,144.90 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,700 |
$99,351.00 |
0.07% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,755 |
$96,893.55 |
0.07% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,617 |
$99,850.53 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
609 |
$91,934.64 |
0.07% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,846 |
$91,569.58 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,443 |
$84,401.05 |
0.06% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
9,394 |
$75,058.06 |
0.06% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,037 |
$82,814.82 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
26,482 |
$86,331.32 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
900 |
$80,397.00 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,147 |
$67,513.16 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,561 |
$66,509.17 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,306 |
$73,822.98 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
772 |
$57,977.20 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
81 |
$54,507.33 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
553 |
$57,583.89 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
182 |
$51,764.44 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
885 |
$38,647.95 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,758 |
$36,681.40 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,937 |
$40,727.82 |
0.03% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
2,019 |
$33,313.50 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
4,213 |
$27,005.33 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
235 |
$6,951.30 |
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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