|
|
 |
|
Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,519,011.54 |
1.18% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,243,512.91 |
0.97% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,213,367.54 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,130,433.55 |
0.88% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,016,823.04 |
0.79% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,003,129.68 |
0.78% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$966,878.28 |
0.75% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$970,340.85 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$935,545.92 |
0.73% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$929,637.60 |
0.72% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$909,261.88 |
0.71% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$913,139.65 |
0.71% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$897,717.81 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$902,216.88 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$875,904.81 |
0.68% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$850,052.85 |
0.66% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$848,968.63 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$850,631.04 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$836,568.30 |
0.65% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$837,405.12 |
0.65% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$833,480.61 |
0.65% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$816,345.60 |
0.64% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$827,225.96 |
0.64% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$814,538.72 |
0.63% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$812,618.21 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$792,138.00 |
0.62% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$798,616.12 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$786,106.23 |
0.61% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$779,612.34 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$784,078.20 |
0.61% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$772,981.47 |
0.60% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$775,652.28 |
0.60% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$763,620.48 |
0.59% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$745,698.42 |
0.58% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$741,867.76 |
0.58% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$742,107.20 |
0.58% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$737,755.76 |
0.57% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$720,580.10 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$706,435.80 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$700,885.24 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$692,362.30 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$694,845.54 |
0.54% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$691,901.10 |
0.54% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$678,458.71 |
0.53% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$678,706.16 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$686,423.64 |
0.53% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$676,697.76 |
0.53% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$681,057.96 |
0.53% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$663,368.40 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$668,689.62 |
0.52% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$651,237.15 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$659,318.23 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$656,452.37 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$655,870.27 |
0.51% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$638,085.00 |
0.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$644,820.11 |
0.50% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$643,719.45 |
0.50% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$645,535.44 |
0.50% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$648,003.84 |
0.50% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$634,209.58 |
0.49% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$625,867.58 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$617,902.32 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$614,514.75 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$617,378.30 |
0.48% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$605,691.60 |
0.47% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$603,656.18 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$602,009.84 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$594,809.04 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$589,396.62 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$596,937.60 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$587,886.60 |
0.46% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$594,590.18 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$590,258.76 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$588,845.70 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$583,597.43 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$579,160.56 |
0.45% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$573,210.00 |
0.45% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$584,418.40 |
0.45% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$559,783.24 |
0.44% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$571,106.16 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$562,057.22 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$567,163.21 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$562,064.46 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$551,074.00 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$545,636.25 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$531,979.56 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$530,422.20 |
0.41% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$528,845.18 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$509,364.20 |
0.40% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$515,277.74 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$513,836.31 |
0.40% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$508,778.40 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$512,926.52 |
0.40% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$504,594.00 |
0.39% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$501,027.98 |
0.39% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$504,095.04 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$497,970.00 |
0.39% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$503,895.70 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$505,340.38 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$488,694.72 |
0.38% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$484,502.07 |
0.38% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$487,245.24 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$491,215.20 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$470,749.44 |
0.37% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$478,171.47 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$477,286.40 |
0.37% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$456,478.18 |
0.36% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$456,082.40 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$445,001.70 |
0.35% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$453,708.64 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$454,556.40 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$452,322.92 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$445,397.38 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$442,268.32 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$439,658.26 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$436,782.51 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$442,341.90 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$430,956.90 |
0.34% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$431,383.12 |
0.34% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$441,096.84 |
0.34% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$425,250.78 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$424,754.56 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$427,586.28 |
0.33% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$421,185.49 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$427,235.16 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$429,859.83 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$423,359.58 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$412,748.40 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$405,227.04 |
0.32% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$415,121.28 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$409,827.60 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$408,527.00 |
0.32% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$410,179.70 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$400,611.03 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$401,655.72 |
0.31% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$393,446.85 |
0.31% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$403,942.89 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$397,990.50 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$398,766.72 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$380,269.35 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$381,984.48 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$382,467.12 |
0.30% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$390,412.16 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$382,562.70 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$388,108.70 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$379,983.24 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$372,939.31 |
0.29% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$378,242.91 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$375,860.40 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$367,075.04 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$373,965.28 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$366,457.47 |
0.29% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$377,883.00 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$378,602.98 |
0.29% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$368,795.00 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$363,726.75 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$357,471.90 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$363,180.82 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$350,316.68 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$344,732.96 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$349,084.20 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$348,540.08 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$341,742.74 |
0.27% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$352,844.30 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$338,658.96 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$332,591.44 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$336,149.52 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$330,781.22 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$334,298.51 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$329,101.38 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$330,343.20 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$319,352.11 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$318,818.83 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$315,279.72 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$323,753.52 |
0.25% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$324,895.60 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$321,861.47 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$325,293.12 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$324,135.28 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$316,233.02 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$307,618.92 |
0.24% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$308,588.58 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$313,262.24 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$309,883.08 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$303,339.08 |
0.24% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$314,858.13 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$300,292.79 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$289,884.41 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$289,357.92 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$289,306.16 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$295,786.89 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$294,384.64 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$290,578.86 |
0.23% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$294,057.55 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$295,093.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$295,437.12 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$294,727.62 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$297,287.65 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$289,547.16 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$296,744.07 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$296,024.34 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$280,720.51 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$285,579.64 |
0.22% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$287,664.64 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$272,750.71 |
0.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$273,600.44 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$273,703.47 |
0.21% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$271,500.47 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$264,081.68 |
0.21% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$271,870.56 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$255,514.60 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$251,326.68 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$258,302.31 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$253,857.24 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$252,869.40 |
0.20% |
| US Dollar |
$USD |
|
Other |
252,043 |
$252,043.05 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$250,853.19 |
0.20% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$257,289.00 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$245,605.80 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$240,045.96 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$248,446.75 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$247,680.68 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$240,398.93 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$248,895.30 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$243,496.19 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$245,923.08 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$237,729.90 |
0.18% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$230,908.15 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$237,459.60 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$228,174.94 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$235,365.82 |
0.18% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$229,602.69 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$225,923.85 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$212,450.96 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$224,883.23 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$221,829.30 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$220,044.70 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$220,091.68 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$220,186.40 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$215,900.48 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$200,671.20 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$209,515.46 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$208,670.30 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$201,375.07 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$205,282.88 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$207,626.67 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$210,518.75 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$193,631.34 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$196,147.94 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$192,477.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$195,081.15 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$196,989.76 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$177,055.20 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$180,206.46 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$184,212.38 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$178,640.88 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$173,536.20 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$180,421.83 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$173,680.00 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$170,591.35 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$171,706.80 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$169,785.08 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$162,013.59 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$168,932.89 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$173,046.06 |
0.13% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$153,242.60 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$157,399.18 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$150,009.60 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$157,244.92 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$160,596.80 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$148,663.90 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$152,408.40 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$144,077.64 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$135,285.05 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$135,278.86 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$143,965.86 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$147,490.56 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$146,756.80 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$142,390.56 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$143,204.16 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$141,061.92 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$138,689.60 |
0.11% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$145,708.59 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$141,413.95 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$146,092.56 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$137,916.50 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$132,482.75 |
0.10% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$131,287.68 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$127,470.00 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$133,879.32 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$131,780.97 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$114,752.84 |
0.09% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$119,829.00 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$111,025.70 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$120,857.87 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$97,362.44 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$104,596.92 |
0.08% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$107,349.20 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$103,434.66 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$105,808.79 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$84,767.07 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$91,338.41 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,474.27 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$86,313.16 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$76,816.08 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$70,782.90 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$75,022.89 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$63,151.92 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$70,248.32 |
0.05% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$53,239.25 |
0.04% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$57,260.49 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$51,913.68 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,427.38 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$56,799.42 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$39,068.59 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$39,092.69 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,229.16 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$23,536.17 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$25,408.44 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,875.09 |
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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