|
|
 |
|
Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,564,625.29 |
1.22% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,229,095.05 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,140,804.50 |
0.89% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,073,130.24 |
0.83% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,019,427.36 |
0.79% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$966,878.28 |
0.75% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$959,822.25 |
0.75% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$924,844.54 |
0.72% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$912,300.98 |
0.71% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$918,887.52 |
0.71% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$914,199.92 |
0.71% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$896,023.47 |
0.70% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$890,360.74 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$878,426.34 |
0.68% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$877,138.02 |
0.68% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$859,530.01 |
0.67% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$851,092.67 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$854,664.48 |
0.66% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$831,588.55 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$817,581.00 |
0.64% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$822,299.52 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$807,475.20 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$810,004.26 |
0.63% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$813,261.68 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$795,341.64 |
0.62% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$793,796.01 |
0.62% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$802,299.96 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$789,874.54 |
0.61% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$781,941.35 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$782,593.24 |
0.61% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$788,268.60 |
0.61% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$775,098.94 |
0.60% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$757,782.54 |
0.59% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$761,735.25 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$764,478.50 |
0.59% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$747,940.41 |
0.58% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$746,605.42 |
0.58% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$748,932.00 |
0.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$717,933.54 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$715,522.90 |
0.56% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$705,310.80 |
0.55% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$712,655.70 |
0.55% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$705,477.41 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$691,136.88 |
0.54% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$693,726.00 |
0.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$680,903.74 |
0.53% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$687,349.04 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$675,837.52 |
0.53% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$686,197.40 |
0.53% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$671,811.36 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$671,776.81 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$663,064.92 |
0.52% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$662,473.80 |
0.51% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$651,816.55 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$660,212.77 |
0.51% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$639,959.60 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$648,727.86 |
0.50% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$625,220.96 |
0.49% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$636,604.93 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$628,936.60 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$633,339.96 |
0.49% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$620,002.16 |
0.48% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$613,102.50 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$612,702.70 |
0.48% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$611,914.70 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$602,426.00 |
0.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$603,160.68 |
0.47% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$600,477.22 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$594,534.54 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$597,536.31 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$587,895.00 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$595,781.19 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$589,644.56 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$585,483.29 |
0.46% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$581,777.28 |
0.45% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$581,251.66 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$580,274.52 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$560,974.35 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$572,181.20 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$556,104.00 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$554,850.00 |
0.43% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$550,296.63 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$546,148.80 |
0.42% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$537,220.00 |
0.42% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$541,954.44 |
0.42% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$536,280.42 |
0.42% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$522,409.66 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$522,096.16 |
0.41% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$528,634.26 |
0.41% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$524,794.60 |
0.41% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$525,057.04 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$525,239.60 |
0.41% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$522,378.89 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$519,948.00 |
0.40% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$517,075.20 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$508,253.56 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$509,699.96 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$518,535.68 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$488,934.28 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$489,011.36 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$487,205.28 |
0.38% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$472,434.39 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$472,532.18 |
0.37% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$463,281.28 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$465,179.04 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$462,767.79 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$453,935.84 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$449,803.64 |
0.35% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$445,073.58 |
0.35% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$449,463.30 |
0.35% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$452,303.24 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$449,357.44 |
0.35% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$449,425.76 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$441,438.40 |
0.34% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$436,600.14 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$442,225.17 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$442,027.52 |
0.34% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$437,446.87 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$442,050.84 |
0.34% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$437,907.75 |
0.34% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$442,195.96 |
0.34% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$418,874.70 |
0.33% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$425,260.50 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$419,100.64 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$428,984.53 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$428,121.78 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$408,033.20 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$411,135.12 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$410,763.78 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$412,847.46 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$406,732.48 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$409,346.40 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$411,252.90 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$397,999.48 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$398,237.28 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$392,720.34 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$397,098.24 |
0.31% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$399,529.00 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$391,056.32 |
0.30% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$381,204.72 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$380,687.90 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$380,878.02 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$373,637.22 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$370,885.50 |
0.29% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$378,703.62 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$366,948.24 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$376,384.25 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$367,038.15 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$358,026.97 |
0.28% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$359,734.20 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$359,955.05 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$357,500.22 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$362,502.35 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$358,881.88 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$341,384.12 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$347,779.70 |
0.27% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$346,936.05 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$352,306.68 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$350,288.40 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$346,849.35 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$350,998.78 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$348,363.50 |
0.27% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$349,824.85 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$337,949.99 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$331,831.81 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$333,147.76 |
0.26% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$333,813.08 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$336,217.56 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$332,793.36 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$338,132.30 |
0.26% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$315,821.52 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$319,845.24 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$315,665.81 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$316,018.08 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$316,961.04 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$318,253.52 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$317,362.20 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$324,132.08 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$322,159.62 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$325,581.58 |
0.25% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$313,212.41 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$312,054.28 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$302,625.00 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$302,727.92 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$305,800.55 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$308,368.84 |
0.24% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$304,771.56 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$292,788.48 |
0.23% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$297,004.95 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$291,165.60 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$294,363.96 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$295,613.00 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$291,562.06 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$289,772.73 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$291,970.80 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$295,650.16 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$296,249.13 |
0.23% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$298,748.86 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$293,474.72 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$298,910.64 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$282,979.83 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$282,955.46 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$285,860.79 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$283,680.38 |
0.22% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$287,875.54 |
0.22% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$284,302.08 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$281,258.18 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$268,486.35 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$270,228.64 |
0.21% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$268,496.28 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$257,996.56 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$260,491.00 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$250,967.25 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$251,734.56 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$257,421.78 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$253,780.22 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$255,820.80 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$252,715.68 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$253,736.56 |
0.20% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$242,525.31 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$245,567.28 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$238,492.23 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$241,698.06 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$241,656.48 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$244,297.77 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$242,026.62 |
0.19% |
| US Dollar |
$USD |
|
Other |
242,831 |
$242,830.86 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$238,455.78 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$250,033.20 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$232,566.84 |
0.18% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$231,425.92 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$228,871.44 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$236,631.37 |
0.18% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$226,791.75 |
0.18% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$228,724.14 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$222,373.80 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$214,837.94 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$222,925.50 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$217,417.97 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$220,729.05 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$224,485.66 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$215,767.50 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$199,745.60 |
0.16% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$204,055.20 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$204,036.73 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$208,230.08 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$204,450.58 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$199,893.40 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$202,579.02 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$209,458.24 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$195,177.43 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$197,045.43 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$198,764.54 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$187,987.52 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$195,081.15 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$175,946.40 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$176,898.60 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$181,048.03 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$184,495.82 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$176,757.00 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$164,764.60 |
0.13% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$172,838.16 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$165,351.78 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$170,846.01 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$172,457.25 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$164,091.99 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$172,093.50 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$159,440.80 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$157,870.68 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$148,045.88 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$155,376.00 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$148,702.40 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$159,588.81 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$158,137.00 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$151,279.59 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$153,989.40 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$148,024.05 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$148,000.64 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$142,594.62 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$138,269.08 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$140,323.46 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$146,013.14 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$146,003.76 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$135,104.76 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$138,048.30 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$137,506.80 |
0.11% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$143,425.42 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$144,366.96 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$141,998.55 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$135,018.97 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$125,493.00 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$124,174.65 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$128,890.38 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$127,215.53 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$124,246.90 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$120,944.54 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$111,945.50 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$99,003.38 |
0.08% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$103,679.61 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$105,108.36 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$105,071.68 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$87,999.09 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$93,159.45 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$96,310.95 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,425.42 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$76,869.76 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$72,369.90 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$83,569.10 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$62,747.10 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$69,195.10 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$67,373.60 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$55,885.08 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$52,685.36 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$46,052.16 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$55,220.79 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$37,850.67 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$37,293.41 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$33,669.86 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$22,980.51 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,500.06 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,703.38 |
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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