|
|
 |
|
Holdings of the Fund as of 8/24/2026
Total Number of Holdings (excluding cash): 334
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
21,443 |
$1,381,572.49 |
1.08% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,697 |
$1,301,080.86 |
1.02% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,457 |
$1,297,578.81 |
1.02% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,890 |
$1,088,905.20 |
0.85% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
33,068 |
$1,053,215.80 |
0.83% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
20,911 |
$943,295.21 |
0.74% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,270 |
$944,942.70 |
0.74% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
16,307 |
$932,760.40 |
0.73% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,514 |
$914,550.30 |
0.72% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,334 |
$892,992.18 |
0.70% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
11,208 |
$889,691.04 |
0.70% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,657 |
$889,902.67 |
0.70% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,998 |
$861,458.64 |
0.68% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
24,582 |
$850,291.38 |
0.67% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,981 |
$841,904.87 |
0.66% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,226 |
$811,913.36 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
48,084 |
$797,713.56 |
0.63% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,151 |
$787,278.66 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,393 |
$772,455.69 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,315 |
$777,438.20 |
0.61% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,685 |
$757,173.30 |
0.59% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
19,521 |
$753,705.81 |
0.59% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,654 |
$744,849.78 |
0.58% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,150 |
$734,698.00 |
0.58% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,468 |
$722,962.24 |
0.57% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
21,722 |
$705,965.00 |
0.55% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,375 |
$699,396.25 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,771 |
$687,152.58 |
0.54% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,446 |
$689,886.60 |
0.54% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,376 |
$692,688.64 |
0.54% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
38,532 |
$687,988.94 |
0.54% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,775 |
$691,510.75 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,612 |
$677,213.88 |
0.53% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,102 |
$669,364.36 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,409 |
$670,246.50 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,953 |
$669,487.53 |
0.53% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,440 |
$681,358.00 |
0.53% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,604 |
$666,060.68 |
0.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,962 |
$663,332.12 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
32,785 |
$668,814.00 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
11,451 |
$660,608.19 |
0.52% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
39,420 |
$646,488.00 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,185 |
$651,607.85 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
41,933 |
$654,154.80 |
0.51% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,929 |
$641,842.44 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
24,626 |
$636,335.84 |
0.50% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,040 |
$622,389.60 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
391 |
$629,388.79 |
0.49% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,323 |
$628,110.90 |
0.49% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,159 |
$620,827.20 |
0.49% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
18,107 |
$628,856.11 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
23,807 |
$630,647.43 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
14,355 |
$625,878.00 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,250 |
$626,962.50 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
8,003 |
$608,628.15 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,101 |
$608,778.81 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,962 |
$613,000.64 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,584 |
$614,527.68 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,665 |
$593,255.65 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,850 |
$599,622.00 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,540 |
$598,672.00 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,040 |
$587,431.60 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
38,594 |
$582,769.40 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
45,794 |
$576,088.52 |
0.45% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,775 |
$570,739.50 |
0.45% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
40,117 |
$574,676.03 |
0.45% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,944 |
$579,476.80 |
0.45% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,214 |
$562,223.16 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,952 |
$561,191.36 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,077 |
$565,394.77 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,209 |
$547,934.71 |
0.43% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
9,250 |
$550,282.50 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
10,125 |
$552,825.00 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
715 |
$546,903.50 |
0.43% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,827 |
$546,871.77 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,099 |
$548,861.97 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,914 |
$550,285.26 |
0.43% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,348 |
$544,670.28 |
0.43% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
70,271 |
$550,221.93 |
0.43% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,241 |
$536,783.22 |
0.42% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,692 |
$517,427.04 |
0.41% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
19,440 |
$517,687.20 |
0.41% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,155 |
$521,154.60 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,735 |
$520,458.50 |
0.41% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,806 |
$528,394.58 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,776 |
$524,608.48 |
0.41% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,826 |
$516,961.12 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,635 |
$509,291.30 |
0.40% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,790 |
$504,087.10 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,478 |
$513,427.68 |
0.40% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,228 |
$506,834.96 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,465 |
$515,741.45 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,122 |
$509,965.46 |
0.40% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
19,949 |
$498,725.00 |
0.39% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
17,068 |
$500,092.40 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,585 |
$500,340.30 |
0.39% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
57,608 |
$501,189.60 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,353 |
$488,149.32 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,298 |
$479,166.42 |
0.38% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
41,245 |
$482,154.05 |
0.38% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,030 |
$490,540.50 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,359 |
$475,335.25 |
0.37% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,537 |
$468,036.92 |
0.37% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
27,836 |
$465,139.56 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,807 |
$475,822.10 |
0.37% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,933 |
$453,342.70 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,820 |
$461,532.40 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,058 |
$460,680.66 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,080 |
$458,337.60 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,993 |
$456,083.46 |
0.36% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,839 |
$450,077.97 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,158 |
$440,275.16 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
53,511 |
$443,071.08 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,862 |
$448,529.20 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,452 |
$437,155.00 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,344 |
$436,344.48 |
0.34% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
39,816 |
$431,605.44 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,620 |
$424,362.60 |
0.33% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,640 |
$425,624.40 |
0.33% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
17,003 |
$422,184.49 |
0.33% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
12,434 |
$415,544.28 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,483 |
$420,600.93 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,777 |
$404,134.20 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,090 |
$406,575.40 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
13,506 |
$407,205.90 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,133 |
$401,977.07 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,584 |
$406,019.20 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,392 |
$409,059.92 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,069 |
$406,342.99 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,923 |
$410,680.96 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,992 |
$409,311.68 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,672 |
$413,750.96 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,848 |
$404,808.00 |
0.32% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,377 |
$414,093.91 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,190 |
$399,799.80 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,800 |
$394,752.00 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,952 |
$389,870.96 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,138 |
$381,346.68 |
0.30% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
32,607 |
$386,719.02 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,861 |
$378,283.02 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,396 |
$382,979.52 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,899 |
$364,517.51 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
22,683 |
$375,857.31 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,274 |
$367,714.10 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,462 |
$372,324.96 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
76,470 |
$364,761.90 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,946 |
$366,264.36 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,123 |
$371,227.78 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,761 |
$368,176.96 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,478 |
$350,565.30 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,264 |
$360,166.08 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,252 |
$359,604.44 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,930 |
$356,532.80 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
30,816 |
$351,610.56 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,427 |
$360,880.08 |
0.28% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,222 |
$361,274.98 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,638 |
$359,593.78 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,028 |
$351,070.72 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,112 |
$362,990.24 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,678 |
$360,346.34 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,150 |
$353,040.50 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,767 |
$348,199.28 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,722 |
$338,765.80 |
0.27% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,213 |
$346,682.70 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,826 |
$338,376.06 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,744 |
$339,929.92 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,881 |
$342,411.81 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,894 |
$342,757.48 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,752 |
$345,993.12 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,314 |
$342,837.36 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,375 |
$347,681.25 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,179 |
$335,296.26 |
0.26% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,348 |
$335,747.44 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,247 |
$327,092.92 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,846 |
$325,114.92 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,947 |
$326,435.09 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,440 |
$335,378.00 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,802 |
$334,219.20 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,006 |
$325,568.82 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,794 |
$335,086.08 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,713 |
$325,452.87 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,645 |
$323,079.75 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,101 |
$323,722.08 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,481 |
$322,235.32 |
0.25% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,862 |
$317,311.02 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,871 |
$321,294.22 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,478 |
$324,023.94 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,065 |
$314,912.50 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,311 |
$322,715.25 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,587 |
$317,951.68 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,815 |
$320,184.15 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,545 |
$321,389.25 |
0.25% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
24,079 |
$321,454.65 |
0.25% |
| US Dollar |
$USD |
|
Other |
321,227 |
$321,226.96 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,151 |
$300,599.37 |
0.24% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,693 |
$311,267.66 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,445 |
$305,806.95 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,002 |
$300,323.10 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,100 |
$299,832.00 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,824 |
$306,082.80 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,879 |
$287,705.43 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,553 |
$292,919.10 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,566 |
$289,530.80 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,994 |
$293,825.88 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,222 |
$291,494.34 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,167 |
$296,815.41 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,062 |
$292,569.98 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,501 |
$290,591.53 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
838 |
$283,872.50 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,741 |
$276,534.72 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,821 |
$281,958.95 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,821 |
$278,404.49 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,689 |
$280,208.31 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,094 |
$279,014.10 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,565 |
$279,641.25 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
562 |
$279,122.92 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,952 |
$271,390.56 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,012 |
$263,833.56 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
17,438 |
$271,684.04 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,481 |
$268,591.12 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
7,008 |
$264,201.60 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,670 |
$268,166.90 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,812 |
$270,763.92 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,675 |
$267,466.50 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,571 |
$264,556.40 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,424 |
$250,317.60 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,716 |
$248,699.88 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,091 |
$248,729.00 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,917 |
$254,304.06 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,012 |
$252,003.00 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,648 |
$259,226.88 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,080 |
$238,710.00 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,355 |
$239,437.20 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,787 |
$245,094.64 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,981 |
$247,635.93 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,889 |
$226,605.15 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,974 |
$230,146.98 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,068 |
$232,114.40 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,698 |
$223,886.52 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,646 |
$233,698.08 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,163 |
$222,042.60 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,536 |
$213,226.88 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,191 |
$212,545.86 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,842 |
$213,370.56 |
0.17% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,040 |
$217,823.20 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,415 |
$202,303.40 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,241 |
$199,090.44 |
0.16% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,580 |
$203,737.80 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,064 |
$204,326.40 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
730 |
$204,531.40 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,662 |
$206,293.50 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,775 |
$197,873.75 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,400 |
$198,484.00 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,828 |
$200,217.16 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,767 |
$204,972.00 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,871 |
$185,633.81 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,902 |
$189,762.30 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,849 |
$194,034.06 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,221 |
$185,640.84 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
610 |
$186,214.70 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,370 |
$192,804.40 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,350 |
$190,313.50 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,944 |
$194,775.04 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,901 |
$183,313.43 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,397 |
$180,140.49 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
32,544 |
$179,642.88 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,342 |
$175,190.91 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,782 |
$176,503.62 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
26,735 |
$180,995.95 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,987 |
$180,173.49 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,908 |
$179,780.44 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,486 |
$167,885.76 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,479 |
$168,648.37 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,078 |
$163,434.70 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,993 |
$159,360.28 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,934 |
$170,066.82 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,932 |
$171,093.24 |
0.13% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,614 |
$149,542.54 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,975 |
$152,617.50 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,218 |
$150,106.32 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,011 |
$157,380.86 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,168 |
$153,336.48 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,282 |
$146,860.02 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,674 |
$153,462.98 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,600 |
$140,032.00 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,585 |
$143,487.45 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,040 |
$134,873.20 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,797 |
$137,435.05 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
706 |
$123,917.12 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,282 |
$126,914.94 |
0.10% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,201 |
$132,722.51 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,399 |
$127,870.38 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,477 |
$124,164.09 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,580 |
$113,317.60 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,267 |
$119,579.46 |
0.09% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,156 |
$114,768.08 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,339 |
$118,628.26 |
0.09% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
981 |
$120,506.04 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
294 |
$109,603.20 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,777 |
$99,259.56 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,950 |
$98,553.00 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,314 |
$97,249.16 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
259 |
$98,666.05 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,467 |
$99,086.86 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,760 |
$108,187.20 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,589 |
$106,590.12 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,785 |
$102,996.75 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
504 |
$88,492.32 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
397 |
$93,862.71 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,655 |
$83,334.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
944 |
$86,895.20 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,734 |
$79,862.58 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,188 |
$81,918.52 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
554 |
$70,274.90 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,113 |
$70,892.22 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
820 |
$72,438.80 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,564 |
$76,417.04 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,950 |
$68,825.50 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
892 |
$66,775.12 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
704 |
$59,649.92 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,460 |
$69,061.60 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,010 |
$69,711.60 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
561 |
$69,721.08 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
164 |
$66,736.52 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,840 |
$54,556.00 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,196 |
$45,364.28 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
75 |
$46,502.25 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
504 |
$52,446.24 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
884 |
$42,546.92 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
805 |
$41,876.10 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,406 |
$39,571.92 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,837 |
$19,146.63 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,511 |
$27,846.99 |
0.02% |
| 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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