|
|
 |
|
Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 334
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
21,443 |
$1,342,760.66 |
1.05% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,457 |
$1,322,716.89 |
1.03% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,697 |
$1,282,337.73 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,890 |
$1,083,868.50 |
0.85% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,226 |
$1,067,641.50 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
33,068 |
$1,036,020.44 |
0.81% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
20,911 |
$971,943.28 |
0.76% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,514 |
$938,597.00 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
16,307 |
$931,618.91 |
0.73% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,334 |
$903,025.80 |
0.71% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,657 |
$890,411.80 |
0.70% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
11,208 |
$881,845.44 |
0.69% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,998 |
$881,516.28 |
0.69% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,981 |
$854,964.16 |
0.67% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,270 |
$854,464.00 |
0.67% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
24,582 |
$846,112.44 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
48,084 |
$795,790.20 |
0.62% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,151 |
$796,120.29 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,393 |
$768,861.72 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,150 |
$773,484.00 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,315 |
$768,587.05 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,654 |
$745,715.18 |
0.58% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
19,521 |
$743,554.89 |
0.58% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,685 |
$724,922.25 |
0.57% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,375 |
$710,870.00 |
0.56% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,775 |
$717,571.75 |
0.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,440 |
$715,103.20 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,771 |
$706,909.81 |
0.55% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,446 |
$699,430.20 |
0.55% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,102 |
$701,113.84 |
0.55% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,468 |
$709,359.56 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,612 |
$696,935.40 |
0.54% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,409 |
$690,440.94 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
21,722 |
$683,156.90 |
0.53% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,376 |
$682,614.56 |
0.53% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
32,785 |
$678,649.50 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
38,532 |
$683,943.00 |
0.53% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
24,626 |
$666,379.56 |
0.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,962 |
$652,004.32 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,185 |
$647,187.95 |
0.51% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
11,451 |
$652,707.00 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,953 |
$657,773.59 |
0.51% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,604 |
$645,204.56 |
0.50% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
39,420 |
$633,873.60 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
18,107 |
$633,745.00 |
0.50% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
41,933 |
$644,510.21 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,929 |
$621,590.13 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
391 |
$631,734.79 |
0.49% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,159 |
$620,950.38 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
23,807 |
$626,838.31 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
14,355 |
$628,174.80 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,250 |
$625,612.50 |
0.49% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,850 |
$613,238.00 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,323 |
$615,754.62 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,101 |
$619,888.50 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,584 |
$613,504.32 |
0.48% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,040 |
$606,614.40 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,665 |
$603,595.85 |
0.47% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
8,003 |
$605,026.80 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,540 |
$601,201.60 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,962 |
$600,243.00 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,040 |
$585,746.00 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,077 |
$585,637.88 |
0.46% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,826 |
$587,324.20 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
38,594 |
$576,208.42 |
0.45% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,944 |
$581,629.44 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,209 |
$560,280.04 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
9,250 |
$567,487.50 |
0.44% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,827 |
$563,870.16 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,952 |
$559,596.16 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
45,794 |
$567,387.66 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,775 |
$565,139.43 |
0.44% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
10,125 |
$554,242.50 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
715 |
$545,966.85 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,099 |
$554,342.76 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,914 |
$549,593.86 |
0.43% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
40,117 |
$550,806.41 |
0.43% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
70,271 |
$544,600.25 |
0.43% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,214 |
$533,419.02 |
0.42% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,348 |
$539,607.60 |
0.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,776 |
$532,298.00 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,635 |
$530,591.60 |
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 |
$528,379.20 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,735 |
$523,638.15 |
0.41% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,806 |
$526,497.86 |
0.41% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,241 |
$521,165.04 |
0.41% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,228 |
$520,539.48 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
57,608 |
$520,776.32 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,465 |
$528,316.25 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,478 |
$508,680.00 |
0.40% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
17,068 |
$512,210.68 |
0.40% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,359 |
$492,886.09 |
0.39% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
19,949 |
$496,730.10 |
0.39% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,790 |
$494,199.20 |
0.39% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,298 |
$500,735.34 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,585 |
$492,569.70 |
0.39% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,122 |
$503,639.84 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,353 |
$484,474.00 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,155 |
$486,424.50 |
0.38% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,030 |
$485,294.40 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,933 |
$471,841.45 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,158 |
$470,897.18 |
0.37% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
41,245 |
$478,442.00 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,807 |
$471,689.65 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,993 |
$469,370.16 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,839 |
$461,851.71 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,820 |
$461,112.20 |
0.36% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,537 |
$454,380.55 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,080 |
$455,011.20 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,862 |
$454,430.90 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
27,836 |
$461,520.88 |
0.36% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,620 |
$444,619.60 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
53,511 |
$448,957.29 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,058 |
$449,856.00 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,452 |
$434,886.52 |
0.34% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
17,003 |
$435,446.83 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,344 |
$438,639.52 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,483 |
$435,295.37 |
0.34% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
39,816 |
$439,966.80 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,640 |
$420,964.00 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,133 |
$421,815.90 |
0.33% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
12,434 |
$418,279.76 |
0.33% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,848 |
$416,637.12 |
0.33% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,190 |
$409,134.90 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,090 |
$412,204.10 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
13,506 |
$406,260.48 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,392 |
$414,636.32 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,069 |
$407,449.89 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,923 |
$403,816.38 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,992 |
$412,318.24 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,672 |
$414,671.60 |
0.32% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,777 |
$396,777.62 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,584 |
$392,697.60 |
0.31% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,396 |
$399,112.84 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,377 |
$393,241.51 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,138 |
$388,752.26 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,800 |
$383,712.00 |
0.30% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
32,607 |
$383,132.25 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,952 |
$381,155.44 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,899 |
$365,063.37 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
22,683 |
$375,176.82 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,274 |
$370,403.56 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,462 |
$365,212.44 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,252 |
$365,486.68 |
0.29% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,930 |
$367,238.30 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,638 |
$372,701.46 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
76,470 |
$370,114.80 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,112 |
$370,092.88 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,946 |
$372,237.36 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,123 |
$372,416.66 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,678 |
$367,269.78 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,761 |
$370,541.11 |
0.29% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,861 |
$377,310.82 |
0.29% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
30,816 |
$354,075.84 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,427 |
$357,151.98 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,028 |
$355,471.16 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,881 |
$354,465.42 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,478 |
$346,411.08 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,767 |
$342,111.88 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,722 |
$339,703.56 |
0.27% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,213 |
$347,325.30 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,826 |
$341,608.08 |
0.27% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,222 |
$347,898.54 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,744 |
$347,339.68 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,894 |
$343,625.82 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,150 |
$351,007.00 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,314 |
$347,478.66 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,375 |
$343,962.50 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,645 |
$330,793.20 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
18,264 |
$334,596.48 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,179 |
$333,565.83 |
0.26% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,348 |
$336,924.00 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,247 |
$326,343.28 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,947 |
$335,046.47 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,440 |
$334,182.40 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,752 |
$335,728.80 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,802 |
$338,060.80 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,794 |
$335,731.06 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,713 |
$337,854.99 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,101 |
$322,902.69 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,481 |
$318,930.01 |
0.25% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,862 |
$317,519.64 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,871 |
$321,136.80 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,478 |
$322,761.36 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,065 |
$321,107.50 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,311 |
$320,943.48 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,587 |
$313,826.63 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,846 |
$323,145.72 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,815 |
$317,207.55 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,545 |
$314,796.65 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,006 |
$323,957.44 |
0.25% |
| US Dollar |
$USD |
|
Other |
322,312 |
$322,311.79 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,151 |
$302,383.16 |
0.24% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,693 |
$304,953.44 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,445 |
$304,829.15 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,100 |
$305,381.00 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,824 |
$309,121.92 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,879 |
$289,218.24 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,553 |
$289,970.25 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,994 |
$299,220.48 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,002 |
$299,543.04 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,222 |
$294,233.04 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,167 |
$291,856.68 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
24,079 |
$294,967.75 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,062 |
$292,005.64 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,501 |
$289,256.50 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
838 |
$286,964.72 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,952 |
$275,333.28 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,741 |
$284,615.28 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,566 |
$287,217.98 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,821 |
$278,884.06 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,689 |
$283,379.22 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,094 |
$280,345.38 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,565 |
$277,470.90 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
562 |
$279,544.42 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,012 |
$270,231.72 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,481 |
$268,091.88 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
7,008 |
$262,659.84 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,821 |
$264,243.07 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,670 |
$269,341.30 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,648 |
$265,173.12 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,675 |
$268,569.00 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,571 |
$262,749.75 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
17,438 |
$258,779.92 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,091 |
$255,405.41 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,917 |
$255,149.99 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,812 |
$261,311.40 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,981 |
$254,826.81 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,716 |
$248,270.88 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,355 |
$237,147.50 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,787 |
$246,495.83 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,012 |
$239,729.80 |
0.19% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,424 |
$236,215.20 |
0.18% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,889 |
$229,245.21 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,974 |
$230,445.42 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,068 |
$230,543.32 |
0.18% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,849 |
$231,753.66 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,646 |
$234,077.46 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,080 |
$222,098.40 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,163 |
$223,149.65 |
0.17% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,698 |
$221,451.08 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,842 |
$211,419.00 |
0.17% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,040 |
$219,266.80 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,828 |
$213,832.12 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,767 |
$213,170.88 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,415 |
$208,911.30 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,536 |
$210,741.60 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,241 |
$200,210.94 |
0.16% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,580 |
$206,279.60 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,064 |
$203,124.48 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
730 |
$210,130.50 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,662 |
$206,946.18 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,775 |
$205,026.75 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,191 |
$210,413.97 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,871 |
$188,069.31 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,221 |
$185,946.09 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
610 |
$190,826.30 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,370 |
$190,750.50 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,350 |
$189,325.50 |
0.15% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,400 |
$197,472.00 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,944 |
$188,592.64 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,901 |
$173,219.12 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,397 |
$177,603.30 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,902 |
$181,977.18 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,479 |
$180,504.94 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,342 |
$175,164.18 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,782 |
$175,451.58 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
26,735 |
$182,600.05 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,987 |
$174,737.91 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,908 |
$181,139.28 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,486 |
$167,711.46 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,078 |
$163,476.26 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
32,544 |
$172,157.76 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,934 |
$164,795.26 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,011 |
$160,819.67 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,932 |
$167,841.12 |
0.13% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,614 |
$150,865.34 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,975 |
$151,903.50 |
0.12% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,993 |
$158,662.73 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,168 |
$159,751.20 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,282 |
$150,069.24 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,674 |
$153,058.84 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,600 |
$139,600.00 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,218 |
$145,916.40 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,585 |
$142,624.80 |
0.11% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,201 |
$134,980.39 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,797 |
$138,496.78 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,156 |
$132,271.32 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
706 |
$122,872.24 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,282 |
$126,816.48 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,040 |
$129,739.20 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,399 |
$127,258.56 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
981 |
$123,743.34 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,477 |
$125,912.88 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,580 |
$114,265.60 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,267 |
$119,212.03 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,339 |
$120,624.20 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,760 |
$108,768.00 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
294 |
$111,173.16 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,777 |
$98,693.01 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,950 |
$96,757.50 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,314 |
$100,507.84 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,467 |
$101,028.38 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,589 |
$104,969.34 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,785 |
$104,830.20 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,734 |
$83,271.06 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
504 |
$86,027.76 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
397 |
$87,268.54 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,655 |
$83,736.05 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
944 |
$87,159.52 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,188 |
$81,659.12 |
0.06% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
259 |
$80,525.69 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
554 |
$70,679.32 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,113 |
$74,026.91 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
820 |
$72,889.80 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,564 |
$76,980.08 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,950 |
$67,393.50 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
892 |
$67,105.16 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
704 |
$59,128.96 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,460 |
$70,203.40 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,010 |
$70,223.30 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
561 |
$69,687.42 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
164 |
$67,202.28 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,840 |
$54,427.20 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,196 |
$45,627.40 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
75 |
$46,428.75 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
504 |
$52,214.40 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
884 |
$43,740.32 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
805 |
$41,980.75 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,406 |
$39,247.56 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,511 |
$27,595.89 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,837 |
$19,031.52 |
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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