|
|
 |
|
Holdings of the Fund as of 8/25/2026
Total Number of Holdings (excluding cash): 334
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
21,443 |
$1,351,981.15 |
1.06% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,457 |
$1,288,675.74 |
1.01% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,697 |
$1,280,286.81 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,890 |
$1,089,589.80 |
0.85% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
33,068 |
$1,051,893.08 |
0.82% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
20,911 |
$977,589.25 |
0.77% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
16,307 |
$928,031.37 |
0.73% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,270 |
$924,608.10 |
0.72% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,514 |
$909,896.10 |
0.71% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,334 |
$908,859.30 |
0.71% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,657 |
$904,271.45 |
0.71% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
11,208 |
$898,881.60 |
0.70% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,998 |
$856,359.24 |
0.67% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
24,582 |
$840,704.40 |
0.66% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,981 |
$844,540.69 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
48,084 |
$804,926.16 |
0.63% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,226 |
$786,911.40 |
0.62% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,151 |
$791,305.13 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,393 |
$767,002.77 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,150 |
$765,808.50 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,315 |
$764,271.20 |
0.60% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
19,521 |
$765,418.41 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,685 |
$747,682.00 |
0.59% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,654 |
$744,763.24 |
0.58% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,468 |
$716,362.92 |
0.56% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,775 |
$717,827.25 |
0.56% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,446 |
$702,886.14 |
0.55% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
39,420 |
$703,252.80 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,612 |
$701,775.48 |
0.55% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,376 |
$697,024.32 |
0.55% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,375 |
$707,938.75 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,771 |
$692,999.39 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
21,722 |
$685,546.32 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
32,785 |
$685,862.20 |
0.54% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
38,532 |
$694,346.64 |
0.54% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,440 |
$695,372.40 |
0.54% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,102 |
$676,501.84 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,409 |
$678,080.55 |
0.53% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,962 |
$666,849.70 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
11,451 |
$659,806.62 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,953 |
$662,435.26 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,604 |
$648,059.04 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,185 |
$648,579.40 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
24,626 |
$646,925.02 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
41,933 |
$645,348.87 |
0.51% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,040 |
$632,016.00 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,929 |
$640,803.86 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
18,107 |
$633,201.79 |
0.50% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,159 |
$621,258.33 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
23,807 |
$628,742.87 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
14,355 |
$621,427.95 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,250 |
$623,362.50 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
391 |
$610,726.36 |
0.48% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
8,003 |
$612,629.65 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,540 |
$607,420.20 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,323 |
$606,830.64 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,101 |
$612,804.06 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,584 |
$612,992.64 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,665 |
$603,649.15 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,962 |
$596,637.58 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,040 |
$582,976.80 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
45,794 |
$591,658.48 |
0.46% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,944 |
$587,462.40 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,077 |
$579,517.87 |
0.45% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,850 |
$579,475.50 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
38,594 |
$580,067.82 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,209 |
$560,644.67 |
0.44% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,827 |
$565,385.94 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,952 |
$558,958.08 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,775 |
$567,426.75 |
0.44% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,914 |
$557,475.82 |
0.44% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
40,117 |
$565,248.53 |
0.44% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
70,271 |
$559,357.16 |
0.44% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,214 |
$550,621.80 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
10,125 |
$554,343.75 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,099 |
$552,515.83 |
0.43% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,348 |
$534,668.40 |
0.42% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,241 |
$533,638.62 |
0.42% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,826 |
$541,959.80 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,635 |
$520,504.95 |
0.41% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
9,250 |
$529,377.50 |
0.41% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,692 |
$520,842.40 |
0.41% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
19,440 |
$526,435.20 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
715 |
$529,007.05 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,735 |
$522,801.40 |
0.41% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,228 |
$517,055.28 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
57,608 |
$520,200.24 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,776 |
$527,967.44 |
0.41% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
19,949 |
$504,510.21 |
0.40% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,155 |
$515,772.45 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,478 |
$511,477.74 |
0.40% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,806 |
$516,540.08 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,465 |
$512,073.80 |
0.40% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,790 |
$500,562.70 |
0.39% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,298 |
$496,777.74 |
0.39% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
17,068 |
$499,580.36 |
0.39% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,122 |
$497,013.00 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,353 |
$487,564.61 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,585 |
$487,605.15 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,807 |
$483,968.93 |
0.38% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,030 |
$485,776.80 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,359 |
$473,745.50 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,158 |
$469,257.10 |
0.37% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
41,245 |
$475,142.40 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,993 |
$468,600.93 |
0.37% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,933 |
$461,136.84 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,820 |
$462,563.80 |
0.36% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
53,511 |
$458,054.16 |
0.36% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,537 |
$464,407.32 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,058 |
$453,862.49 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,080 |
$456,724.80 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,862 |
$455,105.38 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
27,836 |
$458,180.56 |
0.36% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,839 |
$448,294.07 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,452 |
$436,871.44 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,620 |
$430,396.60 |
0.34% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
17,003 |
$432,216.26 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,344 |
$439,787.04 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,483 |
$435,240.54 |
0.34% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
39,816 |
$439,568.64 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,640 |
$426,312.00 |
0.33% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
12,434 |
$416,290.32 |
0.33% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,190 |
$413,641.50 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,090 |
$411,026.00 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
13,506 |
$407,340.96 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,584 |
$408,104.32 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,392 |
$414,016.72 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,069 |
$407,671.27 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,923 |
$408,442.51 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,992 |
$407,983.20 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,672 |
$410,528.72 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,848 |
$414,261.60 |
0.32% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,377 |
$411,834.90 |
0.32% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,777 |
$401,936.78 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,133 |
$395,949.51 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,138 |
$379,149.42 |
0.30% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
22,683 |
$379,940.25 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,800 |
$388,992.00 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,952 |
$381,848.72 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,396 |
$384,034.56 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,899 |
$365,024.38 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,274 |
$370,032.60 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,462 |
$370,005.66 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,638 |
$369,713.68 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
76,470 |
$370,879.50 |
0.29% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
32,607 |
$375,632.64 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,112 |
$365,105.92 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,946 |
$373,909.80 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,123 |
$376,216.83 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,761 |
$371,644.38 |
0.29% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,861 |
$373,130.36 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,252 |
$362,388.00 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,930 |
$362,163.10 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,427 |
$357,524.79 |
0.28% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,222 |
$353,742.40 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,028 |
$352,818.84 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,348 |
$354,893.28 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,150 |
$355,198.50 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,478 |
$349,802.28 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,767 |
$340,036.63 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,264 |
$350,120.88 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,722 |
$339,351.90 |
0.27% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,213 |
$346,104.36 |
0.27% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
30,816 |
$350,377.92 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,826 |
$339,069.94 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,744 |
$338,493.92 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,881 |
$348,215.40 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,894 |
$341,652.32 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,678 |
$348,604.56 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,752 |
$339,530.40 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,314 |
$344,384.46 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,375 |
$343,787.50 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,645 |
$331,931.25 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,179 |
$332,446.14 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,311 |
$329,549.22 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,947 |
$332,016.54 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,440 |
$333,889.60 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,802 |
$334,315.24 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,794 |
$331,330.02 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,713 |
$333,384.06 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,101 |
$321,431.99 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,481 |
$321,263.17 |
0.25% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,693 |
$313,957.05 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,871 |
$319,720.02 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,478 |
$321,384.00 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,065 |
$317,597.00 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,587 |
$314,651.64 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,247 |
$325,156.35 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,846 |
$320,191.92 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,815 |
$316,917.15 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,545 |
$318,092.95 |
0.25% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
24,079 |
$321,695.44 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,006 |
$323,046.66 |
0.25% |
| US Dollar |
$USD |
|
Other |
322,189 |
$322,188.85 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,151 |
$302,690.71 |
0.24% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,862 |
$306,254.16 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,445 |
$300,429.05 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,002 |
$306,303.56 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,100 |
$304,048.00 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,879 |
$293,446.35 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,553 |
$290,232.37 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,994 |
$299,340.36 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,222 |
$292,493.16 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,824 |
$296,724.24 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,167 |
$295,523.64 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,062 |
$291,925.02 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,501 |
$292,816.58 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
838 |
$281,266.32 |
0.22% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
17,438 |
$274,997.26 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,741 |
$284,016.72 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,566 |
$285,162.14 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,821 |
$279,420.05 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,821 |
$278,517.33 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,689 |
$284,213.67 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,094 |
$276,684.36 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,565 |
$278,194.35 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,952 |
$272,266.72 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,012 |
$263,893.92 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,481 |
$267,717.45 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,670 |
$269,194.50 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,648 |
$268,018.56 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
562 |
$273,351.18 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,675 |
$269,451.00 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,091 |
$250,169.01 |
0.20% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
7,008 |
$261,398.40 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,917 |
$256,316.79 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,812 |
$259,514.64 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,981 |
$255,875.48 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,571 |
$261,194.46 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,716 |
$247,910.52 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,355 |
$242,871.75 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,787 |
$247,631.93 |
0.19% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,068 |
$237,435.80 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,012 |
$247,657.08 |
0.19% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,424 |
$235,808.44 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,080 |
$235,309.20 |
0.18% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,889 |
$228,096.30 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,163 |
$225,237.23 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,974 |
$228,853.74 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,698 |
$226,843.84 |
0.18% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,849 |
$226,909.28 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,646 |
$232,433.48 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,842 |
$213,262.14 |
0.17% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,040 |
$221,031.20 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,828 |
$212,625.12 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,415 |
$206,878.10 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,536 |
$210,386.56 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,241 |
$198,059.58 |
0.16% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,580 |
$204,453.80 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,064 |
$202,323.20 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
730 |
$205,655.60 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,662 |
$204,848.28 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,775 |
$200,750.50 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,191 |
$209,544.54 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,400 |
$199,584.00 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,767 |
$203,805.78 |
0.16% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,221 |
$188,290.41 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,370 |
$191,580.80 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,350 |
$188,831.50 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,944 |
$189,740.80 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,901 |
$181,716.59 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,871 |
$183,198.31 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,902 |
$181,421.10 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,479 |
$174,090.73 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
32,544 |
$178,015.68 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,342 |
$174,736.82 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
610 |
$180,645.40 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,782 |
$176,407.98 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
26,735 |
$180,995.95 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,987 |
$177,775.44 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,908 |
$184,979.48 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,397 |
$165,199.26 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,486 |
$166,317.06 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,078 |
$163,476.26 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,934 |
$169,634.08 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,011 |
$159,693.51 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,932 |
$170,934.60 |
0.13% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,614 |
$153,643.22 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,975 |
$150,564.75 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,218 |
$150,508.26 |
0.12% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,993 |
$157,387.21 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,168 |
$157,469.04 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,282 |
$149,152.32 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,674 |
$152,507.74 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,600 |
$140,608.00 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,585 |
$140,420.25 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,797 |
$142,035.88 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,156 |
$124,959.84 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
706 |
$121,770.88 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,282 |
$126,389.82 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,040 |
$133,967.20 |
0.10% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,201 |
$132,818.59 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,399 |
$126,986.64 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
981 |
$122,369.94 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,477 |
$125,394.72 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,580 |
$113,538.80 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,267 |
$118,616.54 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,339 |
$119,192.33 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
294 |
$109,232.76 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,777 |
$102,470.01 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,950 |
$98,353.50 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,314 |
$97,564.50 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,467 |
$100,196.30 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,760 |
$107,483.20 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,589 |
$104,254.29 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,785 |
$105,477.30 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
504 |
$86,627.52 |
0.07% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
259 |
$91,116.20 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
397 |
$91,115.47 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,655 |
$83,845.70 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
944 |
$86,215.52 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,734 |
$79,199.82 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,188 |
$80,258.36 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
554 |
$70,513.12 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,113 |
$73,303.52 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
820 |
$72,939.00 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,564 |
$76,354.48 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,950 |
$70,078.50 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
892 |
$66,596.72 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
704 |
$59,417.60 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,460 |
$69,130.80 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,010 |
$69,952.40 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
561 |
$69,401.31 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
164 |
$67,709.04 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,840 |
$56,248.80 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,196 |
$45,149.00 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
75 |
$46,054.50 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
504 |
$52,108.56 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
884 |
$43,881.76 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
805 |
$41,417.25 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,406 |
$39,680.04 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,837 |
$19,300.11 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,511 |
$28,098.09 |
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.
|
|
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.
|