|
|
 |
|
Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 334
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,697 |
$1,348,764.75 |
1.06% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
21,443 |
$1,284,650.13 |
1.01% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,457 |
$1,264,759.65 |
0.99% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
33,068 |
$1,049,247.64 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,890 |
$1,060,005.30 |
0.83% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,514 |
$951,473.62 |
0.75% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
20,911 |
$946,222.75 |
0.74% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,270 |
$935,802.40 |
0.74% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
16,307 |
$932,760.40 |
0.73% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,334 |
$911,892.72 |
0.72% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
11,208 |
$879,491.76 |
0.69% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,657 |
$883,793.11 |
0.69% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,998 |
$869,277.72 |
0.68% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,981 |
$851,250.05 |
0.67% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
24,582 |
$826,692.66 |
0.65% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,151 |
$799,565.62 |
0.63% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
48,084 |
$793,386.00 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,393 |
$773,571.06 |
0.61% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,226 |
$758,874.52 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,315 |
$759,809.05 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,685 |
$759,304.00 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,654 |
$745,542.10 |
0.59% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,771 |
$727,193.53 |
0.57% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,150 |
$724,593.00 |
0.57% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,775 |
$720,382.25 |
0.57% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
19,521 |
$718,958.43 |
0.57% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,446 |
$707,209.68 |
0.56% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,468 |
$714,342.72 |
0.56% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,375 |
$712,963.75 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
38,532 |
$713,612.64 |
0.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,440 |
$711,046.40 |
0.56% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
21,722 |
$698,796.74 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,604 |
$685,121.24 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,612 |
$686,171.64 |
0.54% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,102 |
$688,643.76 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
32,785 |
$682,583.70 |
0.54% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
39,420 |
$670,928.40 |
0.53% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,376 |
$676,621.12 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,409 |
$662,760.63 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
11,451 |
$665,646.63 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
391 |
$654,119.54 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,185 |
$647,187.95 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
24,626 |
$650,126.40 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
41,933 |
$653,735.47 |
0.51% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,040 |
$629,848.80 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,929 |
$637,168.83 |
0.50% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,962 |
$636,503.12 |
0.50% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
925 |
$632,024.75 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
18,107 |
$639,901.38 |
0.50% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
8,003 |
$629,035.80 |
0.49% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,159 |
$617,378.16 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
23,807 |
$624,933.75 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,250 |
$623,250.00 |
0.49% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,665 |
$616,547.75 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,101 |
$612,482.04 |
0.48% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,953 |
$604,343.68 |
0.48% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
14,355 |
$607,647.15 |
0.48% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,775 |
$595,979.50 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,540 |
$597,934.20 |
0.47% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,323 |
$594,817.59 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,962 |
$597,033.78 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,584 |
$603,782.40 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,040 |
$588,515.20 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,077 |
$582,342.49 |
0.46% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,348 |
$582,702.12 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
38,594 |
$575,822.48 |
0.45% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
10,125 |
$556,976.25 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
715 |
$562,983.85 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,952 |
$554,651.04 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
45,794 |
$556,397.10 |
0.44% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,944 |
$562,602.88 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
9,250 |
$550,652.50 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,099 |
$548,079.00 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,914 |
$551,944.62 |
0.43% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,241 |
$549,571.26 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,776 |
$547,982.40 |
0.43% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
70,271 |
$545,302.96 |
0.43% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,826 |
$551,997.88 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,209 |
$537,464.62 |
0.42% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,827 |
$539,834.22 |
0.42% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,806 |
$529,659.06 |
0.42% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,465 |
$533,031.80 |
0.42% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
40,117 |
$537,567.80 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,122 |
$534,665.50 |
0.42% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,214 |
$516,083.40 |
0.41% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
19,440 |
$515,743.20 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,478 |
$519,023.16 |
0.41% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,692 |
$504,192.52 |
0.40% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,790 |
$503,010.20 |
0.40% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,155 |
$504,195.75 |
0.40% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
17,068 |
$508,285.04 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,735 |
$513,931.85 |
0.40% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
19,949 |
$496,929.59 |
0.39% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
41,245 |
$494,940.00 |
0.39% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,635 |
$480,721.85 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,359 |
$483,665.54 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,298 |
$482,398.46 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,585 |
$487,389.30 |
0.38% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
57,608 |
$486,211.52 |
0.38% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,030 |
$478,962.90 |
0.38% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,353 |
$473,531.57 |
0.37% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,228 |
$470,134.72 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,807 |
$472,043.86 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,839 |
$455,429.67 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,820 |
$460,501.00 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,058 |
$454,073.40 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,080 |
$457,531.20 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
27,836 |
$451,778.28 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,933 |
$448,163.05 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
53,511 |
$440,395.53 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,537 |
$445,261.18 |
0.35% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
17,003 |
$444,798.48 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,862 |
$442,121.64 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,993 |
$450,768.78 |
0.35% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
39,816 |
$450,318.96 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,158 |
$436,951.84 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,640 |
$436,778.80 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,344 |
$427,164.32 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,483 |
$427,016.04 |
0.34% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,452 |
$419,527.05 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
13,506 |
$415,309.50 |
0.33% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,848 |
$414,891.84 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,090 |
$407,753.50 |
0.32% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
12,434 |
$406,840.48 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,392 |
$402,492.16 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,069 |
$405,789.54 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,923 |
$411,427.11 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,992 |
$410,150.72 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,672 |
$408,687.44 |
0.32% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,377 |
$410,097.20 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,190 |
$392,396.10 |
0.31% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
22,683 |
$391,735.41 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,620 |
$400,312.80 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,800 |
$392,496.00 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,777 |
$393,768.11 |
0.31% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
32,607 |
$397,153.26 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,138 |
$383,299.80 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,133 |
$379,566.33 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,952 |
$381,848.72 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,861 |
$378,428.85 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,396 |
$381,572.80 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,899 |
$364,517.51 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,274 |
$368,734.24 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,462 |
$369,541.80 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,213 |
$371,776.23 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,946 |
$371,162.22 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,761 |
$369,280.23 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,478 |
$349,802.28 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,264 |
$361,627.20 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,252 |
$359,919.56 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,930 |
$356,691.40 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
30,816 |
$357,773.76 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,427 |
$359,761.65 |
0.28% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,222 |
$360,963.90 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,638 |
$362,003.28 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
76,470 |
$355,585.50 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,112 |
$361,025.68 |
0.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,123 |
$359,763.58 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,678 |
$355,949.02 |
0.28% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,713 |
$355,687.32 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,767 |
$340,590.03 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,722 |
$338,531.36 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,744 |
$348,086.40 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,028 |
$348,177.28 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,348 |
$349,117.44 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,881 |
$340,030.85 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,894 |
$341,099.74 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,150 |
$348,890.50 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,752 |
$339,720.48 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,794 |
$342,825.84 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,314 |
$338,402.34 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,375 |
$349,562.50 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,584 |
$333,155.84 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,179 |
$335,398.05 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,826 |
$332,386.78 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,587 |
$329,358.34 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,846 |
$333,779.40 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,947 |
$327,391.91 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,545 |
$327,510.95 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,802 |
$329,897.40 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,006 |
$326,339.48 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,645 |
$321,688.80 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,101 |
$320,013.80 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,481 |
$318,346.72 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,871 |
$321,058.09 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,478 |
$323,909.16 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,065 |
$312,124.75 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,247 |
$323,469.66 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,440 |
$323,495.20 |
0.25% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
24,079 |
$317,361.22 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,879 |
$299,924.28 |
0.24% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,862 |
$300,621.42 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,445 |
$302,140.20 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,311 |
$311,578.41 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,100 |
$300,917.00 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,824 |
$298,895.04 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,815 |
$309,983.85 |
0.24% |
| US Dollar |
$USD |
|
Other |
309,133 |
$309,132.89 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,151 |
$295,371.02 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,693 |
$291,272.63 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,994 |
$286,513.20 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,002 |
$297,982.92 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,222 |
$295,231.86 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,167 |
$298,482.21 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
562 |
$292,537.86 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,062 |
$295,472.30 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
838 |
$285,204.92 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,952 |
$277,633.20 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,553 |
$281,123.70 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,741 |
$275,375.01 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,481 |
$276,454.15 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,566 |
$284,219.88 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,821 |
$280,294.56 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,821 |
$277,671.03 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,689 |
$278,873.19 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,094 |
$278,792.22 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,812 |
$277,326.00 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,565 |
$279,363.00 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,501 |
$277,686.24 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,012 |
$264,839.56 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
17,438 |
$264,708.84 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
7,008 |
$262,659.84 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,670 |
$271,249.70 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,675 |
$268,311.75 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,571 |
$264,053.68 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,091 |
$251,216.29 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,917 |
$252,845.56 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,012 |
$257,495.76 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,648 |
$257,256.96 |
0.20% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,424 |
$247,605.60 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,080 |
$237,925.20 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,889 |
$235,405.35 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,716 |
$247,104.00 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,355 |
$240,418.50 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,787 |
$239,073.31 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,646 |
$243,309.04 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,981 |
$242,242.77 |
0.19% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,974 |
$230,743.86 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,068 |
$231,404.88 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,698 |
$227,365.72 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,415 |
$221,872.95 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,163 |
$219,448.94 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,536 |
$217,259.12 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,580 |
$210,754.60 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,191 |
$217,012.11 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,842 |
$214,780.02 |
0.17% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,040 |
$211,407.20 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,901 |
$201,448.97 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,241 |
$199,605.87 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,064 |
$205,127.68 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
730 |
$209,794.70 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,662 |
$203,169.96 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,775 |
$201,839.00 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,350 |
$198,217.50 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,400 |
$208,780.00 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,828 |
$201,762.12 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,767 |
$199,812.36 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,871 |
$188,702.54 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,397 |
$184,557.08 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
610 |
$193,980.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,370 |
$192,105.20 |
0.15% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
26,735 |
$193,294.05 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,987 |
$186,248.55 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,908 |
$188,051.64 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,902 |
$179,196.78 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
32,544 |
$181,270.08 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,849 |
$183,328.35 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,221 |
$183,088.95 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,342 |
$173,775.26 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,932 |
$175,852.44 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,782 |
$175,595.04 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,944 |
$183,293.44 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,486 |
$165,236.40 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,975 |
$160,977.25 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,479 |
$163,270.80 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,078 |
$163,704.84 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,993 |
$164,063.76 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,934 |
$168,178.50 |
0.13% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,614 |
$158,471.44 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,218 |
$147,438.90 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,585 |
$153,551.70 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,011 |
$157,280.31 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,168 |
$146,983.44 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,674 |
$153,426.24 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,600 |
$142,176.00 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,282 |
$143,650.80 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,797 |
$140,266.33 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
706 |
$123,091.10 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,282 |
$126,783.66 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,040 |
$133,000.80 |
0.10% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,201 |
$131,893.82 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,399 |
$129,060.03 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
981 |
$124,135.74 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,580 |
$115,908.80 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,267 |
$114,954.91 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,339 |
$116,849.27 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,477 |
$120,083.58 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
294 |
$108,750.60 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,777 |
$101,827.92 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,314 |
$99,535.50 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
259 |
$103,659.57 |
0.08% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,156 |
$106,791.92 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,467 |
$95,446.51 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,760 |
$107,835.20 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,589 |
$104,206.62 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,785 |
$98,790.60 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,950 |
$90,972.00 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
504 |
$87,887.52 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,655 |
$84,065.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
944 |
$86,885.76 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,734 |
$75,744.00 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,950 |
$75,448.50 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,188 |
$81,918.52 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
397 |
$81,746.27 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,460 |
$70,272.60 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
561 |
$70,489.65 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
554 |
$69,964.66 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,113 |
$71,615.61 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
820 |
$70,651.20 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,564 |
$76,354.48 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
892 |
$67,488.72 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
704 |
$59,551.36 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,010 |
$68,507.60 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
164 |
$69,104.68 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,840 |
$53,433.60 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,196 |
$45,723.08 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
75 |
$45,948.00 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
504 |
$52,204.32 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
884 |
$43,643.08 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
805 |
$40,668.60 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,406 |
$39,409.74 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,837 |
$20,988.39 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,511 |
$27,118.80 |
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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