|
|
 |
|
Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 334
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,108 |
$1,166,488.68 |
1.04% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
15,518 |
$1,100,536.56 |
0.98% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
13,792 |
$1,055,915.52 |
0.94% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,067 |
$1,053,277.29 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,344 |
$891,171.60 |
0.80% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,393 |
$857,687.74 |
0.77% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,113 |
$814,137.31 |
0.73% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,444 |
$792,711.56 |
0.71% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
14,494 |
$792,531.92 |
0.71% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
18,587 |
$767,643.10 |
0.69% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,651 |
$758,457.71 |
0.68% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,976 |
$755,039.04 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,285 |
$728,402.25 |
0.65% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,027 |
$728,814.46 |
0.65% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
19,063 |
$711,812.42 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,503 |
$717,671.08 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
42,743 |
$699,702.91 |
0.63% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,889 |
$689,503.50 |
0.62% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,912 |
$694,897.28 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,014 |
$679,123.24 |
0.61% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
20,744 |
$670,031.20 |
0.60% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
16,389 |
$670,637.88 |
0.60% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
34,248 |
$663,726.24 |
0.59% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,607 |
$665,148.96 |
0.59% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,463 |
$648,409.38 |
0.58% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,213 |
$646,102.17 |
0.58% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,689 |
$650,776.49 |
0.58% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,129 |
$645,602.88 |
0.58% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
7,695 |
$628,989.30 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,480 |
$611,788.80 |
0.55% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
21,852 |
$620,378.28 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,309 |
$617,290.26 |
0.55% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,354 |
$611,526.44 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
349 |
$604,478.47 |
0.54% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
9,962 |
$607,084.28 |
0.54% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,098 |
$609,148.32 |
0.54% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,421 |
$588,099.39 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,371 |
$597,776.09 |
0.53% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,858 |
$583,415.82 |
0.52% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,647 |
$577,684.80 |
0.52% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,473 |
$576,799.47 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
10,623 |
$584,371.23 |
0.52% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,287 |
$584,489.58 |
0.52% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,221 |
$572,510.44 |
0.51% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
41,848 |
$572,062.16 |
0.51% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,177 |
$570,217.31 |
0.51% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,742 |
$572,643.56 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,371 |
$561,642.48 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,025 |
$563,945.25 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
21,161 |
$558,862.01 |
0.50% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
37,271 |
$562,419.39 |
0.50% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,468 |
$556,928.88 |
0.50% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,946 |
$546,422.40 |
0.49% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,275 |
$549,553.50 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
15,477 |
$550,052.58 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
12,759 |
$546,212.79 |
0.49% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
40,705 |
$533,235.50 |
0.48% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,174 |
$522,320.40 |
0.47% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,422 |
$518,129.82 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,012 |
$517,990.20 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
46,161 |
$512,387.10 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
34,303 |
$519,690.45 |
0.46% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,201 |
$515,294.21 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,171 |
$510,959.28 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
9,997 |
$518,544.39 |
0.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,093 |
$500,819.48 |
0.45% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,181 |
$498,462.15 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
30,508 |
$504,907.40 |
0.45% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,703 |
$497,261.38 |
0.44% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,402 |
$496,306.14 |
0.44% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
17,277 |
$497,750.37 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
638 |
$488,006.20 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
11,970 |
$489,094.20 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
820 |
$494,386.20 |
0.44% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
10,498 |
$487,212.18 |
0.44% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
17,351 |
$483,919.39 |
0.43% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
51,210 |
$475,228.80 |
0.42% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
35,038 |
$462,851.98 |
0.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,297 |
$457,554.86 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,144 |
$460,738.56 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,521 |
$457,342.69 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,920 |
$448,300.80 |
0.40% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,628 |
$449,749.04 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,533 |
$450,548.73 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,145 |
$444,461.25 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,526 |
$443,422.56 |
0.40% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
35,658 |
$450,003.96 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,264 |
$450,445.44 |
0.40% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,669 |
$431,467.59 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
19,184 |
$437,011.52 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
4,753 |
$424,442.90 |
0.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,873 |
$422,690.66 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,049 |
$427,651.56 |
0.38% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,748 |
$422,596.20 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
35,392 |
$429,304.96 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,652 |
$407,113.56 |
0.36% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,013 |
$402,525.15 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
36,660 |
$404,359.80 |
0.36% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,011 |
$406,879.44 |
0.36% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
15,445 |
$407,130.20 |
0.36% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
47,568 |
$395,765.76 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,007 |
$392,286.92 |
0.35% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,660 |
$394,049.60 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
14,986 |
$391,734.04 |
0.35% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
4,874 |
$382,560.26 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
26,776 |
$381,022.48 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,215 |
$376,753.30 |
0.34% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,524 |
$384,291.84 |
0.34% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,393 |
$369,361.98 |
0.33% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,969 |
$372,672.63 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,634 |
$367,634.40 |
0.33% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,998 |
$364,149.06 |
0.33% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
8,705 |
$369,179.05 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,033 |
$366,640.03 |
0.33% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
27,393 |
$369,805.50 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
8,960 |
$372,108.80 |
0.33% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,837 |
$373,904.37 |
0.33% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
24,742 |
$363,707.40 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,245 |
$354,075.45 |
0.32% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,028 |
$362,383.92 |
0.32% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,307 |
$352,931.96 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,048 |
$354,373.44 |
0.32% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,114 |
$359,826.12 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,934 |
$356,040.90 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
67,972 |
$358,212.44 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
20,645 |
$363,145.55 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,885 |
$360,280.05 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
6,818 |
$357,604.10 |
0.32% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,387 |
$345,739.47 |
0.31% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
6,793 |
$351,198.10 |
0.31% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
13,747 |
$345,737.05 |
0.31% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,567 |
$343,622.37 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,616 |
$348,947.92 |
0.31% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
62,466 |
$351,058.92 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,216 |
$349,898.64 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,245 |
$332,520.85 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,296 |
$336,370.32 |
0.30% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
9,623 |
$340,654.20 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,107 |
$340,024.06 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
13,432 |
$340,501.20 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,399 |
$330,980.76 |
0.30% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,358 |
$339,322.14 |
0.30% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,688 |
$339,369.76 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,322 |
$339,709.20 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,235 |
$328,179.60 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
20,163 |
$323,212.89 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,343 |
$320,556.83 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,268 |
$318,904.96 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,459 |
$320,801.14 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,008 |
$327,097.92 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
12,497 |
$322,547.57 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
21,729 |
$323,110.23 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,048 |
$329,340.88 |
0.29% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,757 |
$328,193.28 |
0.29% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,944 |
$324,145.92 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,160 |
$323,564.80 |
0.29% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
20,927 |
$327,716.82 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
499 |
$329,359.96 |
0.29% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,269 |
$321,179.25 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,825 |
$309,191.00 |
0.28% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,045 |
$311,328.90 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,420 |
$313,746.20 |
0.28% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,856 |
$315,016.80 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,356 |
$312,576.16 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,055 |
$311,751.00 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,229 |
$315,511.65 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
14,255 |
$314,037.65 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
3,906 |
$308,495.88 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
7,661 |
$302,532.89 |
0.27% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
17,730 |
$307,260.90 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,671 |
$303,288.03 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,623 |
$296,927.85 |
0.27% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
23,111 |
$307,145.19 |
0.27% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,309 |
$307,274.79 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,892 |
$302,758.68 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,533 |
$293,787.00 |
0.26% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,181 |
$287,594.21 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,834 |
$290,285.52 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
8,754 |
$292,471.14 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,705 |
$285,951.90 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,229 |
$288,963.31 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,465 |
$283,469.55 |
0.25% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
28,613 |
$285,271.61 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,445 |
$279,320.60 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,870 |
$274,777.80 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
16,234 |
$281,010.54 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,497 |
$277,163.04 |
0.25% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,239 |
$283,559.97 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
2,865 |
$278,363.40 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,554 |
$277,533.38 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
28,981 |
$280,536.08 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,176 |
$280,117.76 |
0.25% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,615 |
$276,327.05 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,734 |
$263,986.08 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,788 |
$265,786.20 |
0.24% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,391 |
$264,762.68 |
0.24% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
6,996 |
$271,095.00 |
0.24% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,204 |
$271,834.56 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,188 |
$266,708.08 |
0.24% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,019 |
$268,336.37 |
0.24% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,242 |
$263,671.86 |
0.24% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,166 |
$268,930.44 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,166 |
$272,952.94 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,760 |
$261,734.40 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,614 |
$262,683.00 |
0.23% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,595 |
$253,505.55 |
0.23% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,612 |
$253,293.56 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,374 |
$252,172.76 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
747 |
$246,024.45 |
0.22% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,465 |
$248,371.20 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,231 |
$251,046.99 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,285 |
$241,845.40 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
9,862 |
$242,605.20 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,264 |
$247,737.60 |
0.22% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
13,315 |
$241,400.95 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,949 |
$241,907.12 |
0.22% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,167 |
$247,038.00 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,227 |
$250,703.37 |
0.22% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,270 |
$245,781.20 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,289 |
$246,531.72 |
0.22% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,238 |
$236,222.76 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
15,499 |
$239,614.54 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
11,635 |
$235,143.35 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,095 |
$236,323.50 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
21,405 |
$231,816.15 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,822 |
$224,174.78 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,328 |
$220,413.44 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,813 |
$218,457.58 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,977 |
$219,901.71 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
540 |
$222,420.60 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,914 |
$221,109.72 |
0.20% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
23,767 |
$218,181.06 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,396 |
$219,423.28 |
0.20% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,250 |
$220,185.00 |
0.20% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,329 |
$211,614.59 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,506 |
$215,942.02 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,788 |
$212,199.84 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,506 |
$208,975.34 |
0.19% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
14,834 |
$212,274.54 |
0.19% |
| US Dollar |
$USD |
|
Other |
210,831 |
$210,831.06 |
0.19% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,332 |
$206,376.48 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,527 |
$204,587.46 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
646 |
$199,775.50 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
9,638 |
$197,000.72 |
0.18% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
39,559 |
$206,102.39 |
0.18% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
5,879 |
$192,772.41 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
14,535 |
$193,606.20 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,367 |
$195,690.04 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
18,545 |
$185,450.00 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
35,612 |
$184,826.28 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,910 |
$185,138.50 |
0.17% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
11,624 |
$184,007.92 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,421 |
$182,543.09 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,256 |
$179,916.00 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
28,925 |
$179,335.00 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,769 |
$177,413.01 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,144 |
$179,310.88 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,050 |
$183,018.00 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,354 |
$170,588.68 |
0.15% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,508 |
$171,484.32 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
3,887 |
$165,158.63 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
10,978 |
$165,109.12 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,250 |
$166,940.00 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
22,594 |
$153,413.26 |
0.14% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
19,692 |
$157,732.92 |
0.14% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
7,732 |
$157,964.76 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,989 |
$157,389.57 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,646 |
$151,703.62 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,088 |
$158,924.16 |
0.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,058 |
$160,329.32 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,209 |
$151,752.12 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
12,355 |
$146,283.20 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,425 |
$142,357.50 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
5,758 |
$143,259.04 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,847 |
$143,234.85 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,521 |
$147,498.51 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,787 |
$148,285.26 |
0.13% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
4,747 |
$146,017.72 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,068 |
$142,246.92 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,482 |
$140,010.28 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,268 |
$142,746.24 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,571 |
$144,500.58 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,101 |
$132,908.86 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,646 |
$139,735.26 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,500 |
$136,080.00 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
10,488 |
$138,231.84 |
0.12% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
5,756 |
$121,739.40 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,691 |
$115,021.82 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
17,731 |
$109,400.27 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,405 |
$114,886.85 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,918 |
$111,467.60 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,368 |
$109,936.64 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
869 |
$117,167.27 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,588 |
$106,906.20 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
13,581 |
$114,352.02 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,127 |
$101,880.80 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,856 |
$101,104.32 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
629 |
$97,167.92 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,021 |
$104,133.87 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,357 |
$92,921.76 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,167 |
$83,918.99 |
0.08% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
7,956 |
$86,959.08 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,614 |
$85,220.58 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,085 |
$93,201.50 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
231 |
$94,735.41 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,082 |
$85,494.68 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
259 |
$89,826.38 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
448 |
$75,716.48 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
355 |
$76,190.10 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,249 |
$78,105.96 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,564 |
$80,327.04 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
839 |
$74,721.34 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
21,432 |
$77,369.52 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,209 |
$67,470.27 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,075 |
$65,559.00 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
498 |
$61,846.62 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
729 |
$61,739.01 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,389 |
$65,185.77 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
794 |
$60,296.36 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,674 |
$54,201.98 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,414 |
$59,458.70 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
491 |
$55,635.21 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,637 |
$41,743.50 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
786 |
$40,282.50 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,063 |
$44,731.04 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
627 |
$47,269.53 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
448 |
$47,456.64 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
143 |
$48,624.29 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
68 |
$36,052.92 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
714 |
$34,864.62 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
4,804 |
$37,807.48 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,231 |
$23,670.91 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,410 |
$10,946.10 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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