|
|
 |
|
Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,182 |
$1,594,599.66 |
1.24% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,418 |
$1,231,186.32 |
0.96% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,188 |
$1,187,660.04 |
0.93% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,981 |
$1,129,989.66 |
0.88% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,361 |
$1,119,460.88 |
0.87% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,461 |
$1,007,498.91 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,261 |
$991,471.84 |
0.77% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,028 |
$944,438.56 |
0.74% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,467 |
$938,297.03 |
0.73% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
26,917 |
$916,523.85 |
0.72% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,805 |
$884,755.10 |
0.69% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,315 |
$884,103.90 |
0.69% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,462 |
$855,053.06 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,195 |
$850,537.50 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,869 |
$845,051.91 |
0.66% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,204 |
$843,540.48 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,038 |
$850,995.72 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,537 |
$830,906.21 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,768 |
$820,233.68 |
0.64% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,865 |
$819,386.90 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,233 |
$811,712.22 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,669 |
$810,608.94 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,314 |
$805,480.26 |
0.63% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,191 |
$794,996.23 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,810 |
$789,278.60 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,050 |
$777,576.00 |
0.61% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
24,979 |
$768,104.25 |
0.60% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,248 |
$767,230.56 |
0.60% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,577 |
$767,026.86 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,993 |
$753,433.54 |
0.59% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,733 |
$738,047.46 |
0.58% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,013 |
$741,220.48 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,960 |
$728,189.60 |
0.57% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
11,819 |
$732,659.81 |
0.57% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,244 |
$731,429.40 |
0.57% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,073 |
$724,841.04 |
0.57% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,548 |
$709,680.60 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,690 |
$701,108.10 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,237 |
$703,097.23 |
0.55% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,292 |
$698,651.76 |
0.55% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
50,513 |
$704,656.35 |
0.55% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,105 |
$701,694.85 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,877 |
$694,370.70 |
0.54% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,073 |
$696,451.64 |
0.54% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
42,714 |
$687,695.40 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
419 |
$676,743.66 |
0.53% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,126 |
$677,055.60 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,786 |
$678,718.50 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,249 |
$677,437.74 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,668 |
$667,710.12 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,176 |
$665,418.40 |
0.52% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,400 |
$670,950.00 |
0.52% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,415 |
$650,311.20 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,016 |
$654,514.56 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
19,901 |
$649,966.66 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,250 |
$649,657.50 |
0.51% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,387 |
$622,521.72 |
0.49% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,020 |
$632,401.00 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,459 |
$633,911.88 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,868 |
$615,476.44 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,401 |
$621,165.93 |
0.48% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,103 |
$620,528.70 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,719 |
$619,275.66 |
0.48% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,887 |
$614,776.19 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,736 |
$611,629.92 |
0.48% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,962 |
$612,534.24 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,401 |
$611,757.30 |
0.48% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,524 |
$603,575.28 |
0.47% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,051 |
$606,181.99 |
0.47% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
52,896 |
$593,493.12 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
46,647 |
$589,151.61 |
0.46% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
45,728 |
$591,263.04 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
765 |
$577,031.85 |
0.45% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,029 |
$572,184.52 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,313 |
$581,439.27 |
0.45% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,536 |
$574,996.80 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,306 |
$569,864.40 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,954 |
$565,857.20 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,585 |
$561,741.05 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
58,681 |
$563,924.41 |
0.44% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,406 |
$567,829.56 |
0.44% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,344 |
$554,748.72 |
0.43% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,477 |
$533,322.87 |
0.42% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,203 |
$539,536.92 |
0.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,956 |
$532,848.56 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,683 |
$537,259.33 |
0.42% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
71,579 |
$541,853.03 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,359 |
$524,171.95 |
0.41% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,661 |
$511,077.60 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,790 |
$517,689.00 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,846 |
$511,875.42 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,982 |
$500,737.44 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,484 |
$483,008.36 |
0.38% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,840 |
$492,388.00 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,477 |
$489,661.20 |
0.38% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
13,912 |
$482,746.40 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,339 |
$488,518.50 |
0.38% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,413 |
$490,658.63 |
0.38% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,142 |
$480,672.92 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,225 |
$490,785.75 |
0.38% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,099 |
$477,691.71 |
0.37% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,491 |
$472,863.79 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,972 |
$467,985.96 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,987 |
$472,940.37 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,179 |
$478,776.64 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,123 |
$471,685.06 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,891 |
$463,923.93 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,308 |
$464,169.24 |
0.36% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,645 |
$455,919.15 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,443 |
$464,826.66 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,268 |
$456,104.56 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,585 |
$462,047.05 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,176 |
$465,297.84 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,354 |
$454,798.16 |
0.36% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
54,507 |
$443,141.91 |
0.35% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,712 |
$447,980.40 |
0.35% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,895 |
$443,775.60 |
0.35% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,224 |
$451,968.00 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,437 |
$433,264.40 |
0.34% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,320 |
$434,898.40 |
0.34% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,234 |
$439,403.58 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,013 |
$434,414.42 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,283 |
$416,782.55 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,334 |
$418,687.60 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,154 |
$417,603.77 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,618 |
$427,711.34 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,027 |
$427,920.66 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,815 |
$419,431.05 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,290 |
$412,344.60 |
0.32% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,121 |
$411,291.20 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,911 |
$409,879.86 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,595 |
$410,477.10 |
0.32% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,467 |
$409,733.54 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,275 |
$409,846.25 |
0.32% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,023 |
$397,539.65 |
0.31% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,204 |
$402,166.08 |
0.31% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,789 |
$379,040.84 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,043 |
$379,385.10 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,083 |
$385,355.91 |
0.30% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,448 |
$389,586.48 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,393 |
$383,131.77 |
0.30% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,734 |
$386,879.74 |
0.30% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,494 |
$382,230.00 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,895 |
$387,390.30 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,889 |
$371,221.77 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,750 |
$370,125.00 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,350 |
$366,849.50 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,486 |
$372,079.62 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,851 |
$374,756.55 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
77,894 |
$377,785.90 |
0.29% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,072 |
$373,304.96 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
26,944 |
$372,635.52 |
0.29% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,385 |
$372,906.10 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,919 |
$372,466.68 |
0.29% |
| First BanCorp. |
FBP |
318672706 |
Financials |
12,844 |
$356,806.32 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,121 |
$356,972.85 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,158 |
$358,183.54 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,380 |
$356,158.60 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,839 |
$355,812.21 |
0.28% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,701 |
$362,339.47 |
0.28% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,103 |
$352,063.23 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,140 |
$344,515.40 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,469 |
$341,002.70 |
0.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,399 |
$343,970.29 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,296 |
$352,157.44 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,227 |
$345,388.17 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,652 |
$341,857.04 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,636 |
$329,549.76 |
0.26% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,863 |
$332,314.84 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,369 |
$333,985.49 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,078 |
$328,936.16 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,782 |
$335,423.82 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,654 |
$330,833.16 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,041 |
$328,153.21 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,485 |
$330,678.95 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,506 |
$334,721.16 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,880 |
$314,529.60 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,940 |
$321,305.40 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,029 |
$315,712.92 |
0.25% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,765 |
$326,450.15 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,983 |
$321,372.20 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,891 |
$326,180.79 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,819 |
$313,162.71 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,900 |
$304,527.00 |
0.24% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,517 |
$311,053.46 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,663 |
$310,975.47 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,985 |
$307,949.70 |
0.24% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,335 |
$297,943.75 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,945 |
$297,143.00 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,252 |
$296,498.32 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,187 |
$288,526.17 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,293 |
$292,012.41 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,106 |
$288,752.74 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,486 |
$292,935.16 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,282 |
$296,069.22 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
8,908 |
$295,567.44 |
0.23% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
7,910 |
$297,416.00 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,525 |
$282,603.75 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,266 |
$284,476.40 |
0.22% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,951 |
$279,335.70 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,675 |
$288,159.75 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,468 |
$285,547.60 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,911 |
$278,240.96 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
572 |
$283,225.80 |
0.22% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,743 |
$280,725.00 |
0.22% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,212 |
$277,976.20 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
45,330 |
$276,059.70 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,713 |
$270,405.51 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,874 |
$272,024.10 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,000 |
$271,320.00 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,957 |
$267,673.48 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,845 |
$267,765.80 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,119 |
$272,744.01 |
0.21% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,046 |
$260,995.08 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,748 |
$251,659.56 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,335 |
$254,031.75 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,237 |
$259,219.66 |
0.20% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,208 |
$250,068.64 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,260 |
$262,014.20 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,716 |
$251,090.12 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,136 |
$257,917.44 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
40,557 |
$259,767.68 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,324 |
$242,896.52 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,980 |
$243,173.40 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,725 |
$240,286.50 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,044 |
$248,870.96 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,339 |
$247,045.68 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,600 |
$244,272.00 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,222 |
$227,312.10 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,067 |
$231,511.23 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,361 |
$232,613.79 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,217 |
$232,678.20 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,333 |
$226,836.61 |
0.18% |
| US Dollar |
$USD |
|
Other |
225,462 |
$225,461.57 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,055 |
$215,871.20 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,660 |
$219,412.20 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,620 |
$216,005.40 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
744 |
$214,309.20 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,920 |
$214,790.40 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,044 |
$213,370.08 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,918 |
$215,703.48 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,978 |
$221,259.08 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,647 |
$211,088.36 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,962 |
$188,853.72 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,888 |
$197,525.44 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,583 |
$192,485.16 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,283 |
$196,771.77 |
0.15% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,810 |
$189,766.50 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,978 |
$196,616.42 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,451 |
$193,306.93 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,018 |
$190,710.42 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,999 |
$189,716.74 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,936 |
$185,004.16 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,600 |
$178,662.00 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,326 |
$183,288.80 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,150 |
$176,358.00 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,244 |
$176,859.48 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
621 |
$178,127.64 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,580 |
$183,039.00 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,111 |
$173,607.53 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,572 |
$169,520.12 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,551 |
$170,234.94 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,161 |
$172,056.15 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,030 |
$161,324.10 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,048 |
$161,648.64 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,283 |
$162,604.04 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,871 |
$172,628.24 |
0.13% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,880 |
$147,424.80 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,763 |
$152,693.32 |
0.12% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,116 |
$157,430.40 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,462 |
$149,350.68 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,567 |
$158,627.73 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,285 |
$155,603.19 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,425 |
$145,140.00 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,637 |
$144,514.36 |
0.11% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,345 |
$140,564.55 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,630 |
$139,039.00 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
8,966 |
$143,276.68 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
815 |
$146,528.85 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,459 |
$142,383.81 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,152 |
$139,465.84 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,260 |
$141,679.60 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
389 |
$138,596.81 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,084 |
$145,308.72 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,017 |
$144,684.68 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,569 |
$128,191.92 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
719 |
$126,781.27 |
0.10% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,393 |
$123,014.33 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,769 |
$132,884.31 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
495 |
$125,269.65 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,137 |
$131,945.50 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
999 |
$129,550.32 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,714 |
$115,286.22 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,609 |
$119,693.51 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,793 |
$119,198.64 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,598 |
$119,489.78 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,847 |
$103,061.13 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,338 |
$101,942.20 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,532 |
$96,494.24 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,986 |
$107,882.52 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,321 |
$95,915.12 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
962 |
$86,166.34 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,822 |
$81,443.58 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,285 |
$81,336.15 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
564 |
$71,176.80 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,562 |
$75,650.96 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
835 |
$71,517.75 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,117 |
$67,739.31 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,376 |
$62,773.92 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
717 |
$58,170.21 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,066 |
$66,378.90 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
167 |
$68,580.22 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,874 |
$51,872.32 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
513 |
$52,279.83 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
76 |
$44,558.80 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
820 |
$39,934.00 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,507 |
$38,218.58 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,908 |
$20,008.96 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,558 |
$28,112.42 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
220 |
$7,275.40 |
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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