|
|
 |
|
Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 321
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,706 |
$1,213,772.06 |
0.92% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,117 |
$1,220,099.76 |
0.92% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,592 |
$1,174,707.68 |
0.89% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,673 |
$1,167,673.59 |
0.88% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,215 |
$1,155,487.55 |
0.87% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
44,715 |
$1,093,281.75 |
0.83% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,238 |
$1,059,571.56 |
0.80% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,950 |
$1,046,601.00 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
18,071 |
$1,037,275.40 |
0.79% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
53,591 |
$999,472.15 |
0.76% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
28,180 |
$1,006,307.80 |
0.76% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,107 |
$978,868.41 |
0.74% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
18,128 |
$964,228.32 |
0.73% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,770 |
$949,424.80 |
0.72% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,881 |
$943,985.14 |
0.71% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
18,091 |
$921,736.45 |
0.70% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,854 |
$899,540.22 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,936 |
$892,080.88 |
0.68% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,327 |
$901,960.18 |
0.68% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,358 |
$878,484.86 |
0.67% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,406 |
$880,573.40 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,374 |
$864,200.16 |
0.65% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,913 |
$861,374.88 |
0.65% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
36,600 |
$864,492.00 |
0.65% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,627 |
$845,828.22 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
8,176 |
$839,756.96 |
0.64% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,473 |
$833,339.81 |
0.63% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,010 |
$831,108.60 |
0.63% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,861 |
$824,165.68 |
0.62% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
23,164 |
$793,367.00 |
0.60% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,493 |
$786,275.00 |
0.60% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,622 |
$772,912.28 |
0.59% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,746 |
$774,319.50 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
14,361 |
$763,143.54 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
15,356 |
$757,511.48 |
0.57% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
50,359 |
$756,392.18 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,098 |
$738,718.10 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,422 |
$738,782.66 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
41,088 |
$744,514.56 |
0.56% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
25,387 |
$741,046.53 |
0.56% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
26,149 |
$732,172.00 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
18,044 |
$710,031.40 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
9,197 |
$714,239.02 |
0.54% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,672 |
$718,460.16 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,909 |
$706,061.47 |
0.53% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
48,834 |
$702,232.92 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,060 |
$681,917.60 |
0.52% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,724 |
$682,864.28 |
0.52% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,564 |
$687,239.28 |
0.52% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,416 |
$682,095.04 |
0.52% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,471 |
$672,068.19 |
0.51% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,360 |
$673,735.20 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,834 |
$660,437.80 |
0.50% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,320 |
$663,916.00 |
0.50% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
11,169 |
$646,126.65 |
0.49% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
17,169 |
$651,220.17 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,996 |
$647,664.04 |
0.49% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,749 |
$637,045.29 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
55,374 |
$640,123.44 |
0.48% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,545 |
$631,742.40 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,504 |
$632,203.20 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
11,240 |
$618,200.00 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,890 |
$627,255.00 |
0.47% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
74,933 |
$623,442.56 |
0.47% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
20,495 |
$615,874.75 |
0.47% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,878 |
$606,054.54 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,555 |
$590,274.30 |
0.45% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,515 |
$588,235.25 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
41,155 |
$579,462.40 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,830 |
$582,481.90 |
0.44% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
19,055 |
$581,749.15 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
440 |
$565,457.20 |
0.43% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,830 |
$562,726.80 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
801 |
$566,651.43 |
0.43% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
47,870 |
$562,472.50 |
0.43% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,639 |
$549,125.82 |
0.42% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,019 |
$549,693.72 |
0.42% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,588 |
$556,285.40 |
0.42% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,980 |
$550,188.00 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,529 |
$541,231.29 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,594 |
$538,021.54 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,992 |
$536,263.84 |
0.41% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,777 |
$539,189.40 |
0.41% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
43,981 |
$537,887.63 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,430 |
$548,157.50 |
0.41% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,167 |
$537,238.32 |
0.41% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,713 |
$522,338.53 |
0.40% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
29,683 |
$531,325.70 |
0.40% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,074 |
$515,564.70 |
0.39% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
21,394 |
$511,744.48 |
0.39% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
50,201 |
$511,548.19 |
0.39% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,603 |
$515,836.51 |
0.39% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,846 |
$511,758.84 |
0.39% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
32,120 |
$517,132.00 |
0.39% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
5,150 |
$517,729.50 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,396 |
$495,622.80 |
0.38% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,098 |
$499,851.00 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,094 |
$505,373.96 |
0.38% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,432 |
$485,235.28 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,440 |
$493,081.20 |
0.37% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,650 |
$487,087.50 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,608 |
$492,025.68 |
0.37% |
| American States Water Company |
AWR |
029899101 |
Utilities |
5,515 |
$479,088.05 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,620 |
$480,686.40 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,123 |
$471,291.93 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,086 |
$479,496.22 |
0.36% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
61,432 |
$469,954.80 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,591 |
$479,465.28 |
0.36% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
52,880 |
$469,045.60 |
0.36% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,012 |
$471,083.44 |
0.36% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,612 |
$473,401.64 |
0.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,354 |
$470,566.20 |
0.36% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,680 |
$465,421.60 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,791 |
$456,783.03 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,748 |
$465,495.88 |
0.35% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
9,023 |
$462,609.21 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,652 |
$461,372.76 |
0.35% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
8,181 |
$463,453.65 |
0.35% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,951 |
$453,303.11 |
0.34% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,988 |
$454,419.56 |
0.34% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,987 |
$454,315.70 |
0.34% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,254 |
$441,693.42 |
0.33% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
6,171 |
$437,215.35 |
0.33% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,139 |
$431,393.52 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,771 |
$440,923.80 |
0.33% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,908 |
$430,739.76 |
0.33% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,890 |
$420,763.70 |
0.32% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
43,991 |
$428,912.25 |
0.32% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,109 |
$428,928.42 |
0.32% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,428 |
$420,776.88 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,900 |
$426,736.00 |
0.32% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,422 |
$425,307.96 |
0.32% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,872 |
$416,537.92 |
0.32% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
16,116 |
$420,949.92 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,803 |
$423,019.52 |
0.32% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,821 |
$429,177.70 |
0.32% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
9,041 |
$414,710.67 |
0.31% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,343 |
$409,816.45 |
0.31% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,780 |
$412,969.80 |
0.31% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,625 |
$409,500.00 |
0.31% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,123 |
$409,327.70 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,958 |
$398,361.32 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,398 |
$398,905.00 |
0.30% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
24,152 |
$390,054.80 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
28,207 |
$398,564.91 |
0.30% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,998 |
$402,086.88 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
5,117 |
$382,802.77 |
0.29% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,357 |
$379,453.43 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,208 |
$380,181.76 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,602 |
$379,311.42 |
0.29% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,456 |
$388,045.84 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
81,545 |
$383,261.50 |
0.29% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,829 |
$364,541.87 |
0.28% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,763 |
$364,220.77 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,703 |
$364,820.91 |
0.28% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,419 |
$371,446.28 |
0.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,456 |
$368,400.96 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
8,205 |
$369,307.05 |
0.28% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
18,532 |
$367,489.56 |
0.28% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,783 |
$351,953.38 |
0.27% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
15,402 |
$363,025.14 |
0.27% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
16,488 |
$362,571.12 |
0.27% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,469 |
$362,972.59 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,447 |
$352,983.75 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,855 |
$355,175.60 |
0.27% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,642 |
$362,828.76 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
13,246 |
$360,953.50 |
0.27% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
47,454 |
$355,905.00 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,483 |
$347,861.40 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,991 |
$349,263.54 |
0.26% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
27,728 |
$345,213.60 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,868 |
$349,181.84 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,869 |
$342,611.71 |
0.26% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,987 |
$333,699.12 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,435 |
$329,794.35 |
0.25% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,882 |
$336,467.44 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
25,108 |
$330,672.36 |
0.25% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,425 |
$332,096.25 |
0.25% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
11,602 |
$326,596.30 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
5,119 |
$328,025.52 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
19,193 |
$317,836.08 |
0.24% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,317 |
$316,960.87 |
0.24% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
57,063 |
$317,270.28 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,382 |
$315,635.46 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,631 |
$316,005.93 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,651 |
$313,913.05 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,825 |
$310,666.50 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
4,025 |
$314,513.50 |
0.24% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
5,300 |
$320,014.00 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,560 |
$299,726.40 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,137 |
$299,022.36 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,478 |
$303,296.00 |
0.23% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
6,139 |
$307,134.17 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,776 |
$310,025.52 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,391 |
$308,749.21 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,563 |
$301,308.47 |
0.23% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,602 |
$304,095.74 |
0.23% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,893 |
$305,919.20 |
0.23% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
27,100 |
$294,577.00 |
0.22% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,501 |
$293,773.50 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,133 |
$286,228.22 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,009 |
$295,543.98 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,798 |
$291,175.28 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
6,124 |
$285,010.96 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,329 |
$295,346.34 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,396 |
$293,955.72 |
0.22% |
| US Dollar |
$USD |
|
Other |
285,254 |
$285,253.99 |
0.22% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
34,325 |
$277,002.75 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,959 |
$272,060.91 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
13,310 |
$276,182.50 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,435 |
$275,679.60 |
0.21% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
26,067 |
$274,224.84 |
0.21% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,500 |
$274,470.00 |
0.21% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,325 |
$276,579.50 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,734 |
$279,486.90 |
0.21% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,923 |
$276,307.95 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
42,459 |
$276,408.09 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,948 |
$268,220.04 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,829 |
$261,455.55 |
0.20% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,202 |
$260,056.20 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,890 |
$264,986.80 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,844 |
$260,475.36 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,149 |
$258,943.21 |
0.20% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$244,545.60 |
0.19% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,463 |
$255,012.84 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,974 |
$247,756.74 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
17,104 |
$254,336.48 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,596 |
$255,902.92 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
17,440 |
$237,532.80 |
0.18% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,391 |
$233,481.15 |
0.18% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,292 |
$240,965.52 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,281 |
$233,789.87 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,071 |
$239,718.25 |
0.18% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,214 |
$226,235.46 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,022 |
$226,597.42 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,791 |
$225,526.59 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,372 |
$223,361.28 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,613 |
$229,403.31 |
0.17% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,585 |
$211,789.05 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,304 |
$216,827.52 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,703 |
$215,104.74 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,798 |
$208,055.22 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,257 |
$207,857.54 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,171 |
$209,945.74 |
0.16% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,282 |
$216,657.12 |
0.16% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
599 |
$216,325.87 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,047 |
$216,496.90 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,876 |
$199,991.84 |
0.15% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,517 |
$200,033.34 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,824 |
$195,232.08 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,909 |
$200,291.91 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
854 |
$199,016.16 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,434 |
$198,297.98 |
0.15% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
42,724 |
$199,948.32 |
0.15% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,082 |
$194,305.56 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,661 |
$202,613.67 |
0.15% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,563 |
$192,061.43 |
0.15% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,675 |
$201,737.00 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,196 |
$190,849.08 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,716 |
$185,131.12 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
651 |
$189,825.09 |
0.14% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,917 |
$188,094.34 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,126 |
$171,355.60 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,144 |
$171,305.60 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,301 |
$167,620.84 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,215 |
$176,269.70 |
0.13% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,624 |
$170,074.32 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
16,296 |
$175,019.04 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,303 |
$177,455.72 |
0.13% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,300 |
$171,486.00 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,140 |
$170,313.60 |
0.13% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,632 |
$159,109.20 |
0.12% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,528 |
$156,161.60 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,099 |
$161,995.23 |
0.12% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,907 |
$155,131.22 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,276 |
$162,445.24 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
23,628 |
$147,675.00 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
5,108 |
$147,570.12 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
10,222 |
$143,823.54 |
0.11% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
34,704 |
$149,921.28 |
0.11% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,818 |
$139,471.54 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,898 |
$147,247.38 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,047 |
$138,800.79 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,413 |
$150,274.39 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
407 |
$146,654.31 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
2,026 |
$131,912.86 |
0.10% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,386 |
$135,158.40 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,440 |
$130,281.20 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,581 |
$129,081.06 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,275 |
$119,991.00 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,684 |
$119,446.12 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
752 |
$125,253.12 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,877 |
$116,186.30 |
0.09% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
519 |
$118,036.17 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,425 |
$119,376.50 |
0.09% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,705 |
$100,765.50 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,697 |
$109,209.38 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,047 |
$98,618.38 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,534 |
$87,879.92 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,645 |
$90,828.05 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
591 |
$89,589.69 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,401 |
$85,110.75 |
0.06% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
9,122 |
$76,442.36 |
0.06% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,007 |
$83,993.87 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,714 |
$79,970.54 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
874 |
$74,298.74 |
0.06% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,502 |
$84,999.78 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,027 |
$71,922.22 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,487 |
$61,602.99 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,210 |
$68,790.30 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
750 |
$57,090.00 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
79 |
$52,415.71 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
537 |
$57,066.99 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
176 |
$54,825.76 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,961 |
$40,337.77 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
859 |
$42,554.86 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,678 |
$34,921.12 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,765 |
$36,031.25 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
4,091 |
$24,873.28 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
229 |
$6,581.46 |
0.00% |
| 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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