|
|
 |
|
Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,684,998.18 |
1.30% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,237,294.52 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,187,600.25 |
0.92% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,170,106.21 |
0.90% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,071,111.68 |
0.83% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,036,173.60 |
0.80% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$986,469.37 |
0.76% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$968,311.96 |
0.75% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$969,095.28 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$943,821.60 |
0.73% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$924,144.30 |
0.71% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$912,402.09 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$876,562.56 |
0.68% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$880,169.15 |
0.68% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$888,772.08 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$868,560.60 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$845,553.06 |
0.65% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$847,694.05 |
0.65% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$833,548.80 |
0.64% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$829,898.82 |
0.64% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$833,298.84 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$810,539.69 |
0.62% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$802,555.26 |
0.62% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$798,132.90 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$788,312.07 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$796,062.50 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$797,483.28 |
0.61% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$797,347.67 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$778,688.95 |
0.60% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$769,747.40 |
0.59% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$761,902.40 |
0.59% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$746,497.20 |
0.58% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$748,257.28 |
0.58% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$756,616.70 |
0.58% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$740,002.96 |
0.57% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$722,272.80 |
0.56% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$728,816.80 |
0.56% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$726,250.80 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$716,239.62 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$712,844.32 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$696,684.01 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$698,308.02 |
0.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$688,704.28 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$691,827.84 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$687,874.07 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$689,612.60 |
0.53% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$690,735.42 |
0.53% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$688,154.94 |
0.53% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$679,426.40 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$670,506.96 |
0.52% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$674,676.56 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$672,371.70 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$658,659.65 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$649,226.52 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$654,120.39 |
0.50% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$639,348.12 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$638,534.90 |
0.49% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$629,398.68 |
0.49% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$625,344.00 |
0.48% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$628,860.18 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$624,337.73 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$615,941.97 |
0.47% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$609,744.70 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$612,604.86 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$615,312.72 |
0.47% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$600,038.62 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$595,333.15 |
0.46% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$592,983.60 |
0.46% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$590,735.72 |
0.46% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$591,512.06 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$591,753.58 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$581,966.14 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$583,143.69 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$588,118.96 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$580,538.58 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$580,749.96 |
0.45% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$572,266.60 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$566,635.02 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$568,350.00 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$569,756.88 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$554,953.70 |
0.43% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$553,825.44 |
0.43% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$551,652.08 |
0.43% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$558,697.26 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$533,286.60 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$535,245.97 |
0.41% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$527,511.15 |
0.41% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$529,892.06 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$530,603.50 |
0.41% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$534,428.30 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$515,118.68 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$502,092.96 |
0.39% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$509,247.20 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$509,629.25 |
0.39% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$501,768.00 |
0.39% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$502,543.08 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$501,160.92 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$501,311.30 |
0.39% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$506,192.24 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$494,328.68 |
0.38% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$488,239.85 |
0.38% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$498,711.36 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$487,540.60 |
0.38% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$494,077.36 |
0.38% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$490,401.12 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$494,473.26 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$473,651.92 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$483,242.84 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$466,573.12 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$463,986.08 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$467,204.64 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$468,329.16 |
0.36% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$455,731.00 |
0.35% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$459,051.21 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$455,280.57 |
0.35% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$443,611.80 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$447,569.76 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$441,977.31 |
0.34% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$444,647.56 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$438,637.32 |
0.34% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$427,175.32 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$431,246.61 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$428,909.52 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$434,061.27 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$427,036.40 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$430,979.10 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$415,106.00 |
0.32% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$413,024.94 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$412,624.74 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$417,806.28 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$410,005.64 |
0.32% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$415,802.14 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$414,919.67 |
0.32% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$402,199.83 |
0.31% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$407,196.03 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$397,536.00 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$401,726.64 |
0.31% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$406,076.56 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$398,494.80 |
0.31% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$401,444.55 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$397,896.38 |
0.31% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$391,952.77 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$395,015.04 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$389,664.25 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$387,090.08 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$393,603.78 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$373,462.55 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$375,006.45 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$382,624.32 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$376,154.04 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$373,636.65 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$376,316.50 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$372,097.14 |
0.29% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$379,156.65 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$366,795.00 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$358,998.40 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$363,910.60 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$363,539.04 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$359,414.50 |
0.28% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$364,414.06 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$352,149.00 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$346,299.76 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$354,267.16 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$348,142.86 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$347,915.68 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$355,860.06 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$347,518.35 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$340,282.73 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$338,203.13 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$331,250.88 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$339,095.75 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$333,621.95 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$336,017.55 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$339,519.40 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$330,666.70 |
0.25% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$327,525.00 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$326,109.00 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$329,695.44 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$329,636.12 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$330,789.39 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$322,300.35 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$326,050.32 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$324,692.14 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$320,442.24 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$315,812.16 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$308,950.32 |
0.24% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$316,878.51 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$305,046.00 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$310,571.14 |
0.24% |
| US Dollar |
$USD |
|
Other |
308,635 |
$308,634.77 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$297,262.44 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$302,540.07 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$296,616.44 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$301,444.88 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$293,652.86 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$296,403.69 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$296,108.31 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$293,632.00 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$292,015.90 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$293,823.32 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$287,954.02 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$287,416.35 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$280,054.52 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$290,388.94 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$289,579.02 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$278,754.48 |
0.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$271,905.69 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$276,187.68 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$276,900.33 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$266,738.22 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$268,425.36 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$268,478.60 |
0.21% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$271,383.60 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$257,108.00 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$255,479.58 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$254,038.00 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$263,602.22 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$256,632.00 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$254,510.64 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$258,403.32 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$256,719.54 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$265,681.95 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$243,326.16 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$247,626.81 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$242,517.08 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$245,183.87 |
0.19% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$245,297.25 |
0.19% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$248,072.74 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$241,120.32 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$236,189.92 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$237,957.96 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$225,585.36 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$222,037.92 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$226,063.78 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$215,233.20 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$222,875.94 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$217,268.44 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$211,330.80 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$210,177.32 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$204,167.73 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$205,326.39 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$211,664.79 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$202,647.15 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$209,377.98 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$208,763.75 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$189,963.02 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$194,521.68 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$201,010.92 |
0.15% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$196,145.35 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$198,743.16 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$194,667.20 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$189,034.76 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$178,021.30 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$187,519.18 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$183,614.64 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$178,285.08 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$182,049.60 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$177,646.25 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$172,872.00 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$167,121.18 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$171,537.42 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$173,734.56 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$173,390.20 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$163,867.14 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$174,635.56 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$165,730.88 |
0.13% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$159,118.82 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$160,912.44 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$149,423.40 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$149,632.44 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$161,803.20 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$156,574.88 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$156,206.88 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$152,277.96 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$152,724.60 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$156,458.94 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$147,313.32 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$144,281.88 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$147,972.50 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$137,855.64 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$138,800.32 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$138,399.80 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$138,443.55 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$148,622.84 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$144,507.20 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$134,915.60 |
0.10% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$133,655.76 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$132,459.54 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$125,986.41 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$123,600.39 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$132,853.35 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$122,041.50 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$121,814.70 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$117,814.70 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$117,810.27 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$118,339.66 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$97,362.44 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$109,386.70 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$98,785.98 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$108,790.50 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$88,294.26 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,513.35 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$73,014.27 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$79,392.72 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$76,581.45 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$76,085.30 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$73,716.64 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$67,775.88 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,861.10 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$70,215.10 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$52,237.35 |
0.04% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$57,163.97 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$56,143.36 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,368.86 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$55,147.85 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$38,709.51 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$36,522.29 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$20,599.11 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,006.44 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,055.72 |
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.
|
|
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.
|