|
|
 |
|
Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,119 |
$1,527,990.48 |
1.10% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
23,483 |
$1,419,312.52 |
1.03% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
6,237 |
$1,350,497.61 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,358 |
$1,204,531.98 |
0.87% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,916 |
$1,132,621.28 |
0.82% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
36,218 |
$1,140,504.82 |
0.82% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
22,903 |
$1,057,660.54 |
0.76% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
11,248 |
$1,008,270.72 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,861 |
$1,013,075.92 |
0.73% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
16,990 |
$987,968.50 |
0.71% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
25,554 |
$969,007.68 |
0.70% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,276 |
$965,261.88 |
0.70% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
18,618 |
$913,771.44 |
0.66% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
26,922 |
$905,117.64 |
0.65% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,121 |
$894,458.57 |
0.65% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,547 |
$901,624.63 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
52,662 |
$839,958.90 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,354 |
$845,933.44 |
0.61% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,197 |
$844,651.10 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,575 |
$830,925.75 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,609 |
$836,625.74 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,476 |
$811,429.88 |
0.59% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
8,011 |
$816,801.56 |
0.59% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,993 |
$798,860.37 |
0.58% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
21,381 |
$804,139.41 |
0.58% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,532 |
$769,665.56 |
0.56% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
23,792 |
$771,336.64 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
42,204 |
$779,085.84 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,035 |
$756,549.66 |
0.55% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,584 |
$754,649.28 |
0.55% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
14,752 |
$761,940.80 |
0.55% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
45,929 |
$758,747.08 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,042 |
$741,728.62 |
0.54% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,982 |
$743,513.18 |
0.54% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
19,065 |
$750,779.70 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,954 |
$726,982.44 |
0.53% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
26,972 |
$726,895.40 |
0.53% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,173 |
$734,390.38 |
0.53% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
20,198 |
$732,985.42 |
0.53% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
8,765 |
$718,467.05 |
0.52% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,492 |
$714,317.84 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
35,905 |
$713,432.35 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
12,543 |
$722,225.94 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,965 |
$701,780.20 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
13,093 |
$710,949.90 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
17,637 |
$684,844.71 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
26,075 |
$687,076.25 |
0.50% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,747 |
$681,177.12 |
0.49% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
28,020 |
$677,803.80 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
15,723 |
$675,774.54 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
12,324 |
$679,668.60 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
56,873 |
$665,414.10 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
427 |
$659,979.74 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,917 |
$659,796.23 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
11,542 |
$656,970.64 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
37,593 |
$669,907.26 |
0.48% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
19,829 |
$668,832.17 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,186 |
$633,851.02 |
0.46% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,520 |
$636,621.60 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
42,272 |
$632,389.12 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,340 |
$641,235.00 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
76,961 |
$634,928.25 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
51,559 |
$617,676.82 |
0.45% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,604 |
$625,657.12 |
0.45% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,288 |
$628,848.96 |
0.45% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
11,091 |
$604,348.59 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,470 |
$614,245.20 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,024 |
$613,272.00 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,275 |
$603,415.75 |
0.44% |
| US Dollar |
$USD |
|
Other |
608,002 |
$608,001.60 |
0.44% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,707 |
$596,210.29 |
0.43% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
10,132 |
$591,708.80 |
0.43% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
43,176 |
$592,806.48 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
28,583 |
$593,668.91 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,574 |
$588,424.06 |
0.43% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,859 |
$575,517.27 |
0.42% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
43,939 |
$586,146.26 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
6,169 |
$560,700.41 |
0.41% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
21,294 |
$562,800.42 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
781 |
$573,675.74 |
0.41% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,610 |
$566,842.20 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
18,331 |
$561,845.15 |
0.41% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,524 |
$571,659.48 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
63,092 |
$569,089.84 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,606 |
$564,152.40 |
0.41% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
32,990 |
$569,407.40 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,424 |
$553,884.00 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
46,760 |
$551,300.40 |
0.40% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
21,851 |
$553,048.81 |
0.40% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
11,121 |
$556,494.84 |
0.40% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
50,156 |
$551,214.44 |
0.40% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,694 |
$548,481.96 |
0.40% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
17,312 |
$555,542.08 |
0.40% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
25,442 |
$553,109.08 |
0.40% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
45,175 |
$551,586.75 |
0.40% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,040 |
$546,379.20 |
0.40% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,720 |
$534,392.00 |
0.39% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
9,288 |
$545,298.48 |
0.39% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
19,127 |
$538,233.78 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,151 |
$521,881.53 |
0.38% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
15,396 |
$532,085.76 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,643 |
$519,200.28 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,739 |
$531,546.18 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,401 |
$508,774.20 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,965 |
$513,111.55 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,659 |
$507,638.52 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,537 |
$496,044.43 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
30,488 |
$499,393.44 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,929 |
$496,473.60 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,186 |
$480,008.62 |
0.35% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,442 |
$479,275.92 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,362 |
$487,280.60 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
58,605 |
$484,077.30 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,969 |
$482,042.69 |
0.35% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
13,616 |
$478,057.76 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
11,040 |
$489,624.00 |
0.35% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
6,005 |
$479,619.35 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
18,470 |
$484,468.10 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,352 |
$472,568.80 |
0.34% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
18,623 |
$468,554.68 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
16,345 |
$474,005.00 |
0.34% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
5,310 |
$467,014.50 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
8,366 |
$457,536.54 |
0.33% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
15,712 |
$461,618.56 |
0.33% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
35,715 |
$451,437.60 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
13,574 |
$451,199.76 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
7,658 |
$450,903.04 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
8,404 |
$452,723.48 |
0.33% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
35,256 |
$443,873.04 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
14,338 |
$447,919.12 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,790 |
$443,404.20 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,241 |
$446,164.32 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
12,125 |
$434,802.50 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
19,033 |
$425,387.55 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,912 |
$415,566.56 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
5,256 |
$410,020.56 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
5,233 |
$412,988.36 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
12,688 |
$410,076.16 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,426 |
$416,879.58 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,816 |
$411,334.56 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
4,271 |
$400,149.99 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
24,843 |
$400,220.73 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
10,156 |
$395,576.20 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
10,556 |
$396,166.68 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
16,552 |
$404,034.32 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,086 |
$399,123.00 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,327 |
$395,613.27 |
0.29% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,644 |
$399,957.88 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
17,261 |
$396,657.78 |
0.29% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
5,323 |
$401,354.20 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
16,932 |
$391,129.20 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,004 |
$392,078.40 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,750 |
$388,470.00 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,686 |
$385,050.38 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
13,609 |
$388,809.13 |
0.28% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,432 |
$388,852.48 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,604 |
$381,513.08 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
83,754 |
$392,806.26 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
16,297 |
$382,164.65 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,546 |
$394,092.74 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,202 |
$386,196.48 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
33,750 |
$378,675.00 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,000 |
$371,460.00 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
6,290 |
$369,663.30 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
27,723 |
$372,874.35 |
0.27% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,929 |
$367,911.56 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,122 |
$379,847.52 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
5,258 |
$369,584.82 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
4,154 |
$367,712.08 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,789 |
$370,908.05 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
9,288 |
$362,789.28 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,031 |
$364,871.78 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
11,151 |
$363,857.13 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,838 |
$362,930.26 |
0.26% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,519 |
$354,046.59 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,263 |
$359,319.14 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,841 |
$356,074.05 |
0.26% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,989 |
$358,795.71 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
17,465 |
$356,111.35 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,674 |
$360,829.56 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
11,298 |
$363,908.58 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,851 |
$345,166.92 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,299 |
$346,367.34 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,099 |
$342,171.80 |
0.25% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
22,848 |
$350,488.32 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
8,621 |
$349,322.92 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
12,570 |
$350,451.60 |
0.25% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,858 |
$350,952.78 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,782 |
$350,846.28 |
0.25% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
26,371 |
$347,042.36 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,672 |
$352,298.24 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,875 |
$351,900.00 |
0.25% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,809 |
$325,860.96 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
26,773 |
$330,914.28 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,394 |
$332,781.70 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,286 |
$329,899.26 |
0.24% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
25,789 |
$328,036.08 |
0.24% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
48,737 |
$329,949.49 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,739 |
$316,665.61 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,251 |
$311,385.75 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,177 |
$316,864.55 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,564 |
$317,894.52 |
0.23% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
18,279 |
$314,398.80 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
28,480 |
$322,678.40 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,528 |
$320,271.84 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,563 |
$312,291.72 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,830 |
$315,760.80 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,204 |
$303,094.08 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,095 |
$306,879.30 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,382 |
$305,759.38 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,091 |
$304,896.24 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,091 |
$299,857.91 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,556 |
$300,828.96 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
6,093 |
$301,481.64 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
916 |
$296,765.68 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
11,996 |
$287,544.12 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
19,100 |
$291,848.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
13,669 |
$291,696.46 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
7,674 |
$284,628.66 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
12,150 |
$293,301.00 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
4,018 |
$285,719.98 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
616 |
$289,563.12 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,721 |
$284,825.50 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
14,339 |
$280,040.67 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,193 |
$275,811.34 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
13,852 |
$273,022.92 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
16,409 |
$281,086.17 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,996 |
$277,881.84 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
4,023 |
$272,880.09 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
43,608 |
$275,166.48 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,357 |
$259,439.51 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,878 |
$268,460.10 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,147 |
$263,956.55 |
0.19% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
2,023 |
$256,314.10 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,204 |
$262,143.76 |
0.19% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,940 |
$255,182.40 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
14,328 |
$249,163.92 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,448 |
$245,105.52 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,548 |
$249,493.56 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,305 |
$242,912.70 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
17,570 |
$250,548.20 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
27,833 |
$230,735.57 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
17,915 |
$241,673.35 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,463 |
$240,713.13 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,874 |
$229,405.68 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,290 |
$228,475.10 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,935 |
$228,349.35 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,776 |
$225,883.12 |
0.16% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
9,526 |
$223,194.18 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,457 |
$218,918.70 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
43,880 |
$217,644.80 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
802 |
$227,848.20 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,106 |
$216,034.86 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,513 |
$217,847.67 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,333 |
$203,240.63 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
7,097 |
$213,619.70 |
0.15% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,922 |
$210,101.54 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,784 |
$209,060.80 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,526 |
$211,005.60 |
0.15% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,820 |
$213,092.20 |
0.15% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
29,279 |
$202,025.10 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,291 |
$198,101.75 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,816 |
$187,861.68 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
35,646 |
$190,349.64 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,335 |
$198,661.35 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,852 |
$191,887.08 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
670 |
$195,251.40 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,238 |
$188,148.96 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,472 |
$196,942.96 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,226 |
$199,399.06 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
15,228 |
$185,477.04 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,276 |
$178,142.52 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,185 |
$175,411.80 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
4,306 |
$179,474.08 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,203 |
$175,821.43 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,756 |
$174,980.40 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
16,740 |
$172,924.20 |
0.13% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,511 |
$179,312.64 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
2,081 |
$164,960.87 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
8,688 |
$172,456.80 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,022 |
$166,993.44 |
0.12% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
7,244 |
$158,498.72 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,750 |
$155,942.50 |
0.11% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
3,257 |
$150,147.70 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,332 |
$150,982.20 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
24,268 |
$148,034.80 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
10,497 |
$151,681.65 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,616 |
$146,279.76 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,723 |
$145,308.69 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,919 |
$151,669.06 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
772 |
$138,535.40 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,594 |
$136,751.70 |
0.10% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,315 |
$144,544.80 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,077 |
$135,238.89 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,730 |
$121,584.40 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,387 |
$125,731.55 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,753 |
$128,996.42 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,928 |
$121,444.72 |
0.09% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,739 |
$121,069.18 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,095 |
$129,838.50 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
324 |
$118,503.00 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,137 |
$104,376.51 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,440 |
$104,947.17 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,797 |
$114,289.70 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,811 |
$114,566.70 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,852 |
$101,611.80 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
552 |
$96,324.00 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
433 |
$92,865.51 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,034 |
$93,545.98 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,184 |
$86,209.92 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,680 |
$89,232.80 |
0.06% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
283 |
$82,412.43 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
4,003 |
$88,025.97 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
608 |
$77,957.76 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
26,411 |
$82,930.54 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
898 |
$77,506.38 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,714 |
$81,929.20 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,802 |
$73,907.08 |
0.05% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
976 |
$72,702.24 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
770 |
$65,873.50 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,790 |
$75,496.80 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,298 |
$74,501.82 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
615 |
$74,076.75 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
182 |
$72,954.70 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
2,014 |
$58,224.74 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,310 |
$48,679.60 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
552 |
$56,541.36 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
968 |
$45,718.64 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
81 |
$48,113.19 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
883 |
$45,721.74 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,922 |
$42,401.52 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
4,203 |
$21,603.42 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,751 |
$30,838.71 |
0.02% |
| 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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