|
|
 |
|
Holdings of the Fund as of 9/25/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,509,075.72 |
1.17% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,251,162.08 |
0.97% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,182,613.04 |
0.92% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,136,554.94 |
0.88% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,014,567.96 |
0.79% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$988,684.92 |
0.77% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$999,399.68 |
0.77% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$985,242.20 |
0.76% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$931,736.48 |
0.72% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$917,177.28 |
0.71% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$898,564.98 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$910,288.80 |
0.70% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$909,535.26 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$876,745.32 |
0.68% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$865,409.16 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$853,214.70 |
0.66% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$849,692.80 |
0.66% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$848,189.85 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$841,734.29 |
0.65% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$825,888.00 |
0.64% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$832,838.12 |
0.64% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$827,815.12 |
0.64% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$812,677.00 |
0.63% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$816,448.31 |
0.63% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$808,840.44 |
0.63% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$795,571.84 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$795,066.36 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$791,253.19 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$788,520.12 |
0.61% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$773,355.18 |
0.60% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$772,632.75 |
0.60% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$772,615.61 |
0.60% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$770,492.80 |
0.60% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$759,586.14 |
0.59% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$744,272.64 |
0.58% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$743,092.60 |
0.58% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$745,918.52 |
0.58% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$734,635.84 |
0.57% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$708,181.10 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$706,695.66 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$704,468.82 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$704,266.38 |
0.55% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$710,179.38 |
0.55% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$708,368.28 |
0.55% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$703,962.92 |
0.54% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$679,306.36 |
0.53% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$689,633.44 |
0.53% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$689,283.98 |
0.53% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$673,534.81 |
0.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$667,562.64 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$674,221.88 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$663,494.11 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$656,952.08 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$659,318.33 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$657,663.38 |
0.51% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$652,214.25 |
0.50% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$649,054.01 |
0.50% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$629,730.20 |
0.49% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$639,028.13 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$632,986.86 |
0.49% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$635,593.20 |
0.49% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$617,969.10 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$621,823.02 |
0.48% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$623,832.48 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$612,034.14 |
0.47% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$604,629.98 |
0.47% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$604,746.14 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$605,390.08 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$605,354.86 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$603,333.36 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$592,237.17 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$587,833.27 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$594,568.80 |
0.46% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$595,616.22 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$596,115.40 |
0.46% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$594,928.82 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$585,569.80 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$576,025.12 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$569,359.02 |
0.44% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$573,651.61 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$568,969.06 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$554,581.99 |
0.43% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$561,335.58 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$559,980.00 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$549,267.20 |
0.43% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$536,220.03 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$542,451.33 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$539,361.90 |
0.42% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$521,315.20 |
0.40% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$520,238.88 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$519,216.72 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$513,238.14 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$515,982.13 |
0.40% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$509,145.24 |
0.39% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$497,613.82 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$505,573.84 |
0.39% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$506,682.22 |
0.39% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$506,623.04 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$507,149.40 |
0.39% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$494,732.46 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$492,468.30 |
0.38% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$473,498.19 |
0.37% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$476,647.68 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$484,184.68 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$479,942.97 |
0.37% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$462,677.60 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$459,608.64 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$458,951.64 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$447,326.88 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$457,878.00 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$455,329.16 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$452,065.68 |
0.35% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$453,964.77 |
0.35% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$457,942.12 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$436,190.93 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$434,407.17 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$434,568.15 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$441,140.70 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$433,090.35 |
0.34% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$435,835.20 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$436,074.46 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$425,048.44 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$421,307.48 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$429,946.44 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$423,426.22 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$429,988.96 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$423,280.21 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$419,147.60 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$410,458.02 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$411,706.88 |
0.32% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$414,218.36 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$404,940.16 |
0.31% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$398,985.00 |
0.31% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$405,525.88 |
0.31% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$406,158.08 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$398,899.50 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$403,189.92 |
0.31% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$395,155.25 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$396,226.08 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$384,973.83 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$383,000.10 |
0.30% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$382,235.73 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$389,182.68 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$382,711.56 |
0.30% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$390,412.16 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$393,410.36 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$386,544.96 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$380,759.36 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$374,590.64 |
0.29% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$378,112.02 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$374,900.50 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$361,138.82 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$363,000.50 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$366,283.93 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$364,091.75 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$367,715.61 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$359,834.79 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$360,956.50 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$366,524.44 |
0.28% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$356,726.45 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$346,308.82 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$352,997.70 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$345,293.20 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$347,345.08 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$332,849.98 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$332,931.60 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$341,204.40 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$332,918.74 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$331,831.16 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$337,258.08 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$335,891.60 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$325,842.65 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$321,244.23 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$323,073.52 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$325,846.80 |
0.25% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$328,075.96 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$321,289.78 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$326,151.28 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$322,856.92 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$323,401.37 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$324,143.34 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$306,129.24 |
0.24% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$312,634.98 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$316,305.91 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$314,391.22 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$303,746.00 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$316,013.10 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$306,700.46 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$296,962.00 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$291,062.70 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$298,670.78 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$292,749.21 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$291,865.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$298,636.80 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$301,815.63 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$293,821.44 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$297,404.80 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$297,640.49 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$295,299.69 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$297,865.86 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$283,302.59 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$285,742.56 |
0.22% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$285,765.70 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$284,543.68 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$286,653.12 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$275,724.54 |
0.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$268,448.40 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$272,006.46 |
0.21% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$275,843.03 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$259,969.40 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$251,996.75 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$261,980.25 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$253,857.24 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$264,481.40 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$257,019.84 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$256,208.02 |
0.20% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$261,459.00 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$247,556.32 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$241,546.20 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$243,239.52 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$239,520.12 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$248,799.46 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$240,310.32 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$245,750.31 |
0.19% |
| US Dollar |
$USD |
|
Other |
250,073 |
$250,073.35 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$240,613.00 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$230,501.86 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$227,949.12 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$236,516.58 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$233,470.22 |
0.18% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$232,222.02 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$226,922.85 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$214,675.92 |
0.17% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$225,488.08 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$224,388.45 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$223,732.60 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$214,609.76 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$218,848.70 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$218,478.75 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$218,184.98 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$205,230.74 |
0.16% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$205,747.20 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$208,963.91 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$208,721.76 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$201,921.46 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$204,639.36 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$207,851.01 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$212,192.50 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$195,465.96 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$193,775.64 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$195,488.04 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$198,945.60 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$183,304.80 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$180,062.64 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$181,517.24 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$186,385.42 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$174,496.08 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$175,241.25 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$184,617.98 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$177,894.12 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$176,018.00 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$173,726.88 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$168,094.24 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$168,803.95 |
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 |
$159,926.90 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$159,565.50 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$155,640.38 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$149,126.04 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$159,390.40 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$160,290.72 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$149,193.66 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$151,301.70 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$144,571.98 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$137,696.40 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$142,053.60 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$147,946.72 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$145,813.98 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$143,828.96 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$142,573.80 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$139,826.40 |
0.11% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$146,039.37 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$141,327.05 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$147,876.20 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$134,837.68 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$132,052.45 |
0.10% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$127,868.04 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$128,380.50 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$133,710.60 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$133,274.88 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$134,743.20 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$111,863.38 |
0.09% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$116,731.50 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$112,872.60 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$117,645.96 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$122,540.78 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$99,550.36 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$102,695.81 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$103,769.40 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$107,819.09 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$93,798.21 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$87,285.18 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$86,063.70 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$81,192.26 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$77,513.92 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$71,966.10 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$75,985.53 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$72,003.68 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$62,466.84 |
0.05% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$58,053.93 |
0.04% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$57,791.35 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$52,219.44 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,653.76 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$57,039.08 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$39,354.04 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$38,826.13 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,564.74 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$23,417.10 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$26,057.94 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,948.68 |
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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