|
|
 |
|
Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,335,400.32 |
1.07% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$1,202,097.78 |
0.97% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,213,422.93 |
0.97% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$1,032,794.40 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$1,011,748.80 |
0.81% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$995,178.80 |
0.80% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$957,632.56 |
0.77% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$905,016.00 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$890,645.50 |
0.72% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$843,623.04 |
0.68% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$849,434.84 |
0.68% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$847,980.70 |
0.68% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$832,656.53 |
0.67% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$819,229.50 |
0.66% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$795,071.52 |
0.64% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$790,341.84 |
0.63% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$766,303.86 |
0.62% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$765,521.12 |
0.61% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$757,790.10 |
0.61% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$764,605.94 |
0.61% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$744,042.53 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$749,900.43 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$730,329.80 |
0.59% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$735,925.65 |
0.59% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$734,182.46 |
0.59% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$732,398.43 |
0.59% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$713,003.28 |
0.57% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$699,899.40 |
0.56% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$691,577.92 |
0.56% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$680,137.00 |
0.55% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$680,488.96 |
0.55% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$672,720.00 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$661,724.38 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$659,886.10 |
0.53% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$655,157.29 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$665,438.40 |
0.53% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$650,613.92 |
0.52% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$652,537.90 |
0.52% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$647,109.54 |
0.52% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$643,300.00 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$639,657.70 |
0.51% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$632,067.72 |
0.51% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$633,362.40 |
0.51% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$624,117.12 |
0.50% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$627,936.48 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$623,097.98 |
0.50% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$618,576.00 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$612,277.66 |
0.49% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$613,060.86 |
0.49% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$614,219.47 |
0.49% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$608,260.11 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$612,851.19 |
0.49% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$602,148.20 |
0.48% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$599,162.18 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$592,071.75 |
0.48% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$599,029.98 |
0.48% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$598,444.29 |
0.48% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$593,285.94 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$585,505.02 |
0.47% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$586,125.25 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$585,192.30 |
0.47% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$590,723.91 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$570,349.78 |
0.46% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$570,538.50 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$573,603.25 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$577,961.52 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$565,933.20 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$562,464.00 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$556,838.25 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$562,083.61 |
0.45% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$562,536.96 |
0.45% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$554,311.68 |
0.45% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$554,244.88 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$564,441.12 |
0.45% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$554,807.42 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$543,603.39 |
0.44% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$547,984.80 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$543,149.75 |
0.44% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$534,831.57 |
0.43% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$537,748.29 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$525,103.32 |
0.42% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$526,719.83 |
0.42% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$513,917.12 |
0.41% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$507,481.10 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$500,149.35 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$494,471.25 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$496,596.92 |
0.40% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$496,749.00 |
0.40% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$501,945.00 |
0.40% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$491,333.04 |
0.39% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$484,653.50 |
0.39% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$484,818.42 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$481,215.96 |
0.39% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$482,358.40 |
0.39% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$488,272.68 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$472,756.64 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$470,073.25 |
0.38% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$476,928.76 |
0.38% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$478,431.52 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$465,526.00 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$465,070.38 |
0.37% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$458,162.64 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$465,921.78 |
0.37% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$455,914.80 |
0.37% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$448,260.54 |
0.36% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$452,409.76 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$434,704.49 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$441,837.00 |
0.35% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$432,090.12 |
0.35% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$430,019.33 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$438,816.00 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$435,294.20 |
0.35% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$437,217.60 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$422,110.22 |
0.34% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$426,885.06 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$422,866.47 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$423,399.76 |
0.34% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$427,303.38 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$425,576.69 |
0.34% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$407,160.46 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$407,388.88 |
0.33% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$413,078.40 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$413,852.40 |
0.33% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$408,760.30 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$400,024.57 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$402,696.00 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$392,757.66 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$393,388.16 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$396,569.68 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$398,908.80 |
0.32% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$380,573.28 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$384,268.56 |
0.31% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$390,422.40 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$385,646.40 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$387,714.45 |
0.31% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$383,095.68 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$373,055.63 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$378,920.52 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$368,878.41 |
0.30% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$377,750.01 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$367,486.32 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$374,150.30 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$372,637.72 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$361,001.03 |
0.29% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$361,287.68 |
0.29% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$357,281.18 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$357,529.85 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$358,239.60 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$364,224.62 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$363,266.20 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$343,748.34 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$348,279.40 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$347,082.20 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$354,184.35 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$348,058.71 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$344,263.77 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$352,002.64 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$345,313.98 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$349,574.40 |
0.28% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$353,072.61 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$343,105.28 |
0.28% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$349,907.48 |
0.28% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$334,198.41 |
0.27% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$342,455.41 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$339,530.88 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$333,245.34 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$340,358.88 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$325,333.68 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$324,680.40 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$328,668.16 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$320,584.65 |
0.26% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$321,508.79 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$321,684.72 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$321,002.50 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$325,979.00 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$328,805.87 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$321,321.59 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$329,438.72 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$322,239.17 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$322,554.48 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$316,316.00 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$308,229.68 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$312,958.00 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$317,462.85 |
0.25% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$317,307.20 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$308,620.16 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$310,050.81 |
0.25% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$308,416.80 |
0.25% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$313,268.40 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$314,462.50 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$297,919.08 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$303,367.68 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$297,763.99 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$296,908.37 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$297,189.92 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$302,678.70 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$295,650.81 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$301,294.08 |
0.24% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$297,339.93 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$287,344.42 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$282,662.22 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$289,198.05 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$283,653.45 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$281,814.93 |
0.23% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$291,875.61 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$288,608.76 |
0.23% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$285,974.51 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$291,303.32 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$273,161.70 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$271,916.70 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$276,556.20 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$278,941.74 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$272,790.16 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$269,855.64 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$277,512.00 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$271,093.14 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$262,702.70 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$256,520.25 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$260,676.30 |
0.21% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$265,066.43 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$247,890.54 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$251,230.35 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$243,126.48 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$254,451.47 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$255,257.64 |
0.20% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$255,033.20 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$249,085.80 |
0.20% |
| US Dollar |
$USD |
|
Other |
244,768 |
$244,768.43 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$252,868.88 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$251,331.19 |
0.20% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$242,782.66 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$240,802.80 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$231,316.91 |
0.19% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$242,209.45 |
0.19% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$241,634.05 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$242,259.04 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$234,264.14 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$219,350.16 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$224,280.00 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$220,551.60 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$226,807.56 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$224,247.88 |
0.18% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$207,534.40 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$212,432.00 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$210,980.70 |
0.17% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$217,708.65 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$209,204.76 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$193,648.00 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$194,977.16 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$204,448.97 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$193,946.20 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$197,313.60 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$194,629.68 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$202,251.30 |
0.16% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$204,226.75 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$198,989.57 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$197,360.08 |
0.16% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$203,834.16 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$189,358.40 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$188,535.87 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$186,668.92 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$186,508.26 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$191,838.22 |
0.15% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$189,626.25 |
0.15% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$178,387.68 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$173,719.50 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$177,005.43 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$175,730.31 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$177,056.04 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$169,804.06 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$174,828.06 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$173,565.00 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$165,319.38 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$168,056.20 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$161,466.61 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$155,707.94 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$156,274.86 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$162,925.56 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$157,451.30 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$144,051.50 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$151,103.30 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$151,060.00 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$132,899.67 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$142,321.11 |
0.11% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$132,887.04 |
0.11% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$135,102.00 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$133,335.03 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$136,216.08 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$123,033.75 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$123,789.60 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$120,792.00 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$121,016.16 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$127,191.52 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$107,298.51 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$116,317.95 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$113,626.98 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$115,985.24 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$114,430.19 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$116,952.81 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$107,253.18 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$103,510.29 |
0.08% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$96,849.00 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$99,786.44 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$95,699.60 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$97,637.86 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$98,097.60 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$89,675.28 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$87,711.96 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$81,444.16 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$81,390.25 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$83,490.13 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$72,910.53 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$80,798.40 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$75,154.79 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$72,017.65 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$68,892.00 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$70,235.33 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$75,894.33 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$67,813.00 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$56,491.49 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$68,041.75 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$68,296.78 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$66,258.72 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$66,760.36 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$49,504.72 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$44,591.85 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$51,792.00 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$42,950.42 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$41,652.00 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$39,357.08 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$38,352.60 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$25,488.06 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$18,635.40 |
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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