|
|
 |
|
Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,182 |
$1,537,629.12 |
1.20% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,188 |
$1,250,848.48 |
0.97% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,418 |
$1,177,548.12 |
0.92% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,981 |
$1,086,904.01 |
0.85% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,361 |
$1,005,512.60 |
0.78% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,261 |
$988,710.08 |
0.77% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,028 |
$960,916.92 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,467 |
$944,699.36 |
0.74% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,461 |
$949,335.75 |
0.74% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
26,917 |
$924,598.95 |
0.72% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,462 |
$924,972.60 |
0.72% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,805 |
$882,808.75 |
0.69% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,768 |
$875,850.80 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,869 |
$862,914.54 |
0.67% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,314 |
$854,398.22 |
0.67% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,204 |
$850,374.72 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,038 |
$849,123.94 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,195 |
$827,641.95 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,233 |
$820,446.00 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,537 |
$824,247.35 |
0.64% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,315 |
$824,020.85 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,191 |
$806,258.25 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,810 |
$803,727.10 |
0.63% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,248 |
$802,976.16 |
0.63% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,865 |
$803,208.30 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,669 |
$799,313.81 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,050 |
$778,933.50 |
0.61% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,244 |
$769,745.76 |
0.60% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
24,979 |
$770,602.15 |
0.60% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,733 |
$760,036.38 |
0.59% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,013 |
$737,056.32 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,960 |
$712,501.60 |
0.56% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,548 |
$713,581.56 |
0.56% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
50,513 |
$715,264.08 |
0.56% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
11,819 |
$712,094.75 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,690 |
$701,530.20 |
0.55% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,073 |
$711,755.60 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,237 |
$703,959.08 |
0.55% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,292 |
$699,853.52 |
0.55% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,993 |
$709,997.35 |
0.55% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,249 |
$704,912.04 |
0.55% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,105 |
$707,331.60 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,877 |
$698,170.16 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,786 |
$692,073.22 |
0.54% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,719 |
$699,120.24 |
0.54% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
42,714 |
$690,685.38 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,176 |
$692,814.40 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,126 |
$683,250.88 |
0.53% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,577 |
$675,406.50 |
0.53% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,962 |
$671,620.02 |
0.52% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
19,901 |
$670,663.70 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,668 |
$658,322.28 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
419 |
$653,694.47 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,250 |
$648,445.00 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,459 |
$649,610.71 |
0.51% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,401 |
$641,000.61 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
52,896 |
$634,223.04 |
0.49% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,103 |
$632,073.42 |
0.49% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,020 |
$632,401.00 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,887 |
$634,988.50 |
0.49% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,400 |
$624,240.00 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,868 |
$619,465.52 |
0.48% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,524 |
$618,623.28 |
0.48% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,016 |
$610,122.24 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,736 |
$610,126.88 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,401 |
$614,873.49 |
0.48% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
45,728 |
$601,323.20 |
0.47% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,387 |
$596,717.99 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,051 |
$595,597.51 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,313 |
$587,729.35 |
0.46% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,477 |
$572,187.00 |
0.45% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,536 |
$580,950.24 |
0.45% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
58,681 |
$577,421.04 |
0.45% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,073 |
$578,076.29 |
0.45% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
71,579 |
$576,926.74 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,306 |
$564,982.88 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
765 |
$561,708.90 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,954 |
$565,377.66 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
46,647 |
$567,227.52 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,585 |
$567,589.75 |
0.44% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,406 |
$569,233.92 |
0.44% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,029 |
$556,964.50 |
0.43% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,344 |
$539,232.72 |
0.42% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,203 |
$536,078.35 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,415 |
$524,731.20 |
0.41% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,661 |
$520,542.00 |
0.41% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,683 |
$528,668.09 |
0.41% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,359 |
$510,769.54 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,142 |
$508,680.44 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,790 |
$495,807.30 |
0.39% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,013 |
$497,854.05 |
0.39% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,956 |
$504,027.56 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,846 |
$506,193.24 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,484 |
$482,423.84 |
0.38% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,840 |
$493,625.60 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,972 |
$492,915.96 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,982 |
$492,686.04 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,987 |
$492,948.54 |
0.38% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
13,912 |
$483,302.88 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,179 |
$483,825.09 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,339 |
$489,212.57 |
0.38% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,413 |
$484,053.24 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,225 |
$490,045.50 |
0.38% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,308 |
$471,591.00 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,477 |
$475,800.42 |
0.37% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
54,507 |
$469,305.27 |
0.37% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,320 |
$481,008.80 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,123 |
$478,879.29 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,891 |
$459,799.47 |
0.36% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,645 |
$465,853.50 |
0.36% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,911 |
$463,665.00 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,268 |
$457,644.76 |
0.36% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,224 |
$464,133.12 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,176 |
$461,347.36 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,354 |
$463,020.82 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,027 |
$461,716.53 |
0.36% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,491 |
$450,617.37 |
0.35% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,712 |
$451,217.04 |
0.35% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,443 |
$449,587.17 |
0.35% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,585 |
$452,217.45 |
0.35% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,099 |
$437,653.35 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,154 |
$430,268.90 |
0.34% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,234 |
$441,823.36 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,334 |
$421,487.74 |
0.33% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,895 |
$421,197.75 |
0.33% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,467 |
$418,499.63 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,618 |
$429,865.84 |
0.33% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,204 |
$419,724.00 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,815 |
$428,652.75 |
0.33% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,789 |
$414,780.85 |
0.32% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,283 |
$409,854.35 |
0.32% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,437 |
$410,170.59 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,275 |
$411,424.75 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,734 |
$405,400.38 |
0.32% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,919 |
$417,180.39 |
0.32% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,121 |
$402,218.60 |
0.31% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,072 |
$400,991.36 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,701 |
$396,856.42 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,290 |
$385,153.40 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,023 |
$390,880.56 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,043 |
$382,796.91 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,486 |
$389,407.04 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,083 |
$388,459.15 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,393 |
$384,055.35 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,895 |
$384,795.95 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,889 |
$373,079.59 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,750 |
$374,535.00 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,350 |
$368,989.50 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
77,894 |
$376,228.02 |
0.29% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,385 |
$378,260.10 |
0.29% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,494 |
$377,303.48 |
0.29% |
| First BanCorp. |
FBP |
318672706 |
Financials |
12,844 |
$365,026.48 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,121 |
$355,603.17 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,851 |
$359,426.93 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,140 |
$353,602.60 |
0.28% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,296 |
$363,346.80 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,158 |
$361,518.30 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,227 |
$359,717.70 |
0.28% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
26,944 |
$359,971.84 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,652 |
$355,141.64 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,839 |
$359,182.98 |
0.28% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,595 |
$347,205.10 |
0.27% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,078 |
$346,465.42 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,103 |
$341,926.77 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,469 |
$346,310.27 |
0.27% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,654 |
$349,358.94 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,041 |
$348,416.53 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,765 |
$344,461.85 |
0.27% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,380 |
$351,750.00 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,506 |
$341,234.88 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,636 |
$328,686.16 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,369 |
$338,755.23 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,782 |
$337,486.38 |
0.26% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,448 |
$327,424.80 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,399 |
$335,115.93 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,485 |
$337,686.65 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,891 |
$329,408.85 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,880 |
$317,620.80 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,819 |
$326,412.01 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,940 |
$324,648.60 |
0.25% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,663 |
$316,244.66 |
0.25% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,911 |
$303,730.50 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,029 |
$314,007.99 |
0.24% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,983 |
$306,502.74 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,985 |
$313,403.85 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,266 |
$299,013.52 |
0.23% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,335 |
$298,677.15 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,945 |
$295,951.25 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,675 |
$293,900.25 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,252 |
$296,261.93 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,187 |
$291,457.07 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,900 |
$301,290.00 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,293 |
$300,864.39 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,106 |
$295,225.10 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,486 |
$295,848.62 |
0.23% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,517 |
$296,094.63 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,282 |
$300,138.90 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
8,908 |
$294,765.72 |
0.23% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
7,910 |
$298,602.50 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,212 |
$295,139.28 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
45,330 |
$296,911.50 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,951 |
$288,660.06 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,874 |
$276,248.88 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,000 |
$280,160.00 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,957 |
$276,187.47 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,845 |
$279,070.10 |
0.22% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,863 |
$268,232.25 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,468 |
$272,541.24 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,713 |
$268,117.17 |
0.21% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,208 |
$265,077.60 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,260 |
$265,524.00 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,716 |
$266,771.64 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,119 |
$273,662.34 |
0.21% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,136 |
$264,425.92 |
0.21% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,046 |
$257,278.06 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,748 |
$251,712.00 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,335 |
$255,098.55 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,237 |
$257,313.01 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
572 |
$261,747.20 |
0.20% |
| US Dollar |
$USD |
|
Other |
262,832 |
$262,832.39 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,600 |
$250,832.00 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
40,557 |
$262,403.79 |
0.20% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,525 |
$240,890.00 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,324 |
$240,764.68 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,725 |
$248,400.75 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,044 |
$248,795.30 |
0.19% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,743 |
$247,300.01 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,339 |
$237,895.84 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,980 |
$236,799.00 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,222 |
$235,093.23 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,217 |
$224,800.53 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,333 |
$227,716.39 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,055 |
$215,961.75 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,888 |
$214,352.64 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,600 |
$213,642.00 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,660 |
$217,246.40 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,620 |
$215,788.20 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,067 |
$224,164.08 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
744 |
$213,468.48 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,044 |
$215,137.12 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,918 |
$220,719.84 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,978 |
$220,289.86 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,583 |
$208,344.78 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,361 |
$209,293.44 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,283 |
$201,634.56 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,810 |
$199,152.80 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,920 |
$208,216.80 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,580 |
$200,965.47 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,962 |
$191,384.34 |
0.15% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,647 |
$191,941.61 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,978 |
$198,589.16 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,451 |
$195,309.88 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,572 |
$177,369.16 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,326 |
$184,893.74 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,244 |
$182,619.20 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
621 |
$175,525.65 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,871 |
$174,430.51 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,018 |
$184,210.98 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,999 |
$183,988.65 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,551 |
$173,146.76 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,161 |
$173,189.03 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,150 |
$169,728.00 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,030 |
$165,891.60 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,048 |
$168,755.20 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,283 |
$167,002.14 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,567 |
$164,543.19 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,285 |
$164,478.50 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,111 |
$171,140.93 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,936 |
$155,344.64 |
0.12% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,345 |
$150,775.05 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,630 |
$147,971.40 |
0.12% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
8,966 |
$148,656.28 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,880 |
$148,644.80 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,763 |
$148,544.06 |
0.12% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,116 |
$151,230.52 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,017 |
$147,809.10 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,425 |
$147,396.75 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,637 |
$144,465.25 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,569 |
$145,795.74 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
815 |
$146,316.95 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,459 |
$139,815.97 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,769 |
$141,357.45 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,152 |
$138,481.52 |
0.11% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,137 |
$143,053.47 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,462 |
$142,703.64 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,260 |
$136,887.40 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
389 |
$136,865.76 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,084 |
$143,470.92 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
719 |
$129,743.55 |
0.10% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,393 |
$125,171.53 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
999 |
$123,935.94 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,598 |
$124,042.40 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,714 |
$115,024.80 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,609 |
$113,659.76 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,793 |
$113,084.51 |
0.09% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
495 |
$117,795.15 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,986 |
$113,924.82 |
0.09% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,321 |
$100,792.16 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,338 |
$97,901.49 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,532 |
$100,979.88 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,847 |
$96,098.06 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
962 |
$85,502.56 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,822 |
$80,334.52 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,285 |
$83,080.20 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
564 |
$71,729.52 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,562 |
$78,844.02 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
835 |
$74,557.15 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,117 |
$64,092.51 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,376 |
$65,078.64 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
717 |
$59,934.03 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,066 |
$68,540.45 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
167 |
$65,198.47 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,874 |
$54,214.82 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
76 |
$45,069.52 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
513 |
$53,382.78 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
820 |
$43,320.60 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,507 |
$40,201.10 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,908 |
$22,236.52 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,558 |
$28,010.10 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
220 |
$7,169.80 |
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.
|
|
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.
|