|
|
 |
|
Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,537,220.30 |
1.19% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,296,506.80 |
1.00% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,193,468.64 |
0.92% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,189,219.13 |
0.92% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$1,026,670.68 |
0.79% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,019,797.76 |
0.79% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$1,013,693.04 |
0.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$997,641.36 |
0.77% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$973,615.20 |
0.75% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$943,636.65 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$950,004.89 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$922,285.74 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$903,067.20 |
0.70% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$906,909.44 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$888,232.29 |
0.69% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$886,969.84 |
0.68% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$865,264.30 |
0.67% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$846,554.73 |
0.65% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$826,512.00 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$833,653.20 |
0.64% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$834,386.41 |
0.64% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$831,777.38 |
0.64% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$824,507.68 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$814,867.20 |
0.63% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$818,599.47 |
0.63% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$806,617.76 |
0.62% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$806,836.80 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$788,679.71 |
0.61% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$786,857.28 |
0.61% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$780,719.61 |
0.60% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$748,569.44 |
0.58% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$757,099.50 |
0.58% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$743,603.80 |
0.57% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$743,781.62 |
0.57% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$734,863.80 |
0.57% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$727,022.40 |
0.56% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$726,470.94 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$722,698.06 |
0.56% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$718,498.55 |
0.55% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$700,092.15 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$696,632.20 |
0.54% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$697,614.10 |
0.54% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$695,769.25 |
0.54% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$699,477.24 |
0.54% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$703,659.37 |
0.54% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$689,963.10 |
0.53% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$681,801.12 |
0.53% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$676,428.39 |
0.52% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$662,973.30 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$665,566.57 |
0.51% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$662,790.66 |
0.51% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$666,415.39 |
0.51% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$663,422.32 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$655,273.04 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$657,871.20 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$663,715.14 |
0.51% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$649,524.96 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$644,625.90 |
0.50% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$637,809.18 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$624,959.58 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$618,895.20 |
0.48% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$627,252.12 |
0.48% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$622,806.28 |
0.48% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$622,286.32 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$614,845.82 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$610,464.96 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$596,941.02 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$577,080.09 |
0.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$585,114.09 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$585,407.07 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$578,747.52 |
0.45% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$583,929.09 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$573,332.32 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$564,570.00 |
0.44% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$575,130.57 |
0.44% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$552,799.38 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$552,126.12 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$560,175.81 |
0.43% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$557,552.44 |
0.43% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$563,097.34 |
0.43% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$560,190.60 |
0.43% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$545,003.90 |
0.42% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$550,514.40 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$543,255.09 |
0.42% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$542,210.36 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$535,936.28 |
0.41% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$531,070.02 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$513,257.76 |
0.40% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$522,583.19 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$523,215.33 |
0.40% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$523,121.94 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$513,618.11 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$500,208.82 |
0.39% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$501,464.96 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$501,508.80 |
0.39% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$511,300.64 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$495,689.40 |
0.38% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$497,604.56 |
0.38% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$490,176.40 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$496,812.38 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$473,158.96 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$477,130.08 |
0.37% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$484,340.67 |
0.37% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$481,669.70 |
0.37% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$478,030.20 |
0.37% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$485,269.02 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$466,138.40 |
0.36% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$463,898.99 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$468,303.14 |
0.36% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$462,883.00 |
0.36% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$470,761.00 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$472,354.05 |
0.36% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$453,536.16 |
0.35% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$458,030.86 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$454,719.30 |
0.35% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$454,869.47 |
0.35% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$440,197.60 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$441,573.67 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$441,562.72 |
0.34% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$445,393.40 |
0.34% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$430,405.32 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$431,246.61 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$434,065.10 |
0.33% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$424,171.50 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$425,149.56 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$426,211.50 |
0.33% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$433,326.24 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$427,671.58 |
0.33% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$433,766.88 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$411,270.54 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$409,569.18 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$419,346.07 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$410,487.77 |
0.32% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$409,122.72 |
0.32% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$406,651.96 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$406,569.42 |
0.31% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$400,699.42 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$404,492.01 |
0.31% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$383,117.28 |
0.30% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$392,832.06 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$391,596.24 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$387,068.52 |
0.30% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$394,793.36 |
0.30% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$387,128.00 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$389,104.98 |
0.30% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$388,320.52 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$387,762.05 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$375,304.35 |
0.29% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$374,027.38 |
0.29% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$371,956.20 |
0.29% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$375,754.75 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$376,568.36 |
0.29% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$370,465.50 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$380,363.72 |
0.29% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$381,822.51 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$357,358.08 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$367,108.20 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$356,650.30 |
0.28% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$357,061.24 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$367,805.80 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$360,553.69 |
0.28% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$364,380.50 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$347,884.68 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$352,806.01 |
0.27% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$355,604.84 |
0.27% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$334,303.38 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$331,341.73 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$339,236.87 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$333,306.15 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$335,953.80 |
0.26% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$341,092.00 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$332,537.04 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$333,647.56 |
0.26% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$330,669.12 |
0.26% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$321,021.64 |
0.25% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$329,251.95 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$320,175.60 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$328,837.20 |
0.25% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$328,837.20 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$321,850.10 |
0.25% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$327,942.27 |
0.25% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$325,949.04 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$314,694.90 |
0.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$306,004.06 |
0.24% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$305,842.94 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$304,969.50 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$315,491.82 |
0.24% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$306,458.01 |
0.24% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$306,085.96 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$293,076.52 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$297,907.48 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$293,959.12 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$300,665.22 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$293,663.54 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$296,651.13 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$289,899.12 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$291,513.96 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$291,036.48 |
0.22% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$289,366.72 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$279,417.06 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$282,989.74 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$291,276.84 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$286,947.71 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$276,706.72 |
0.21% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$267,652.56 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$267,464.67 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$270,757.12 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$269,665.20 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$266,331.80 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$265,497.84 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$258,806.73 |
0.20% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$259,465.14 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$263,269.46 |
0.20% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$260,659.74 |
0.20% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$252,749.64 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$250,062.00 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$241,269.21 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$252,006.84 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$248,144.19 |
0.19% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$247,781.24 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$251,823.60 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$239,929.76 |
0.19% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$251,947.08 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$251,677.01 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$236,815.56 |
0.18% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$232,526.37 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$237,973.68 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$231,821.73 |
0.18% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$228,771.36 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$236,327.88 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$236,477.68 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$235,966.68 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$230,868.90 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$236,439.00 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$215,690.24 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$223,214.19 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$216,168.40 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$201,793.90 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$206,377.64 |
0.16% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$212,246.10 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$209,785.76 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$208,594.05 |
0.16% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$207,490.50 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$190,343.44 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$188,244.00 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$198,523.24 |
0.15% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$195,933.60 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$200,543.58 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$199,561.88 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$197,853.89 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$196,663.50 |
0.15% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$194,390.61 |
0.15% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$198,488.22 |
0.15% |
| US Dollar |
$USD |
|
Other |
189,451 |
$189,451.19 |
0.15% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$194,008.75 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$195,400.90 |
0.15% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$176,730.06 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$182,939.04 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$184,424.96 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$182,143.88 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$176,982.96 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$175,809.57 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$182,626.56 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$172,527.54 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$163,155.20 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$173,657.51 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$168,825.44 |
0.13% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$169,963.44 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$174,222.75 |
0.13% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$160,531.36 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$156,360.90 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$154,890.57 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$150,613.88 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$140,841.96 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$136,598.82 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$142,116.40 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$147,540.12 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$146,431.80 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$140,410.56 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$140,241.66 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$146,336.48 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$144,032.52 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$142,617.65 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$147,952.05 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$143,543.00 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$125,588.08 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$129,097.02 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$134,336.35 |
0.10% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$133,858.20 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$129,418.47 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$125,860.66 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$133,519.76 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$128,874.90 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$126,443.80 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$116,422.50 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$115,347.30 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$122,540.78 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$101,799.06 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$108,355.17 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$88,141.92 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$85,109.86 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$93,821.01 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$87,715.06 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$81,540.00 |
0.06% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$82,659.00 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$75,420.40 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$78,352.02 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$77,831.52 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$62,965.08 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$61,448.20 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$66,958.08 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$55,957.47 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$53,194.96 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$51,010.96 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$54,902.98 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$38,421.57 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$39,917.36 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,956.25 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$26,512.92 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$31,253.94 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,403.60 |
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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