|
|
 |
|
Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,430,334.78 |
1.19% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,226,664.81 |
1.02% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,099,186.64 |
0.92% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$963,370.87 |
0.80% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$959,779.21 |
0.80% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$948,035.66 |
0.79% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$943,259.04 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$884,899.40 |
0.74% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$851,974.44 |
0.71% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$809,088.00 |
0.67% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$793,505.16 |
0.66% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$776,317.97 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$761,394.24 |
0.64% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$771,687.75 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$756,075.45 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$739,726.82 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$745,768.38 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$746,305.04 |
0.62% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$730,560.95 |
0.61% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$733,071.15 |
0.61% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$717,728.83 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$715,571.82 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$718,102.78 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$711,459.20 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$698,613.76 |
0.58% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$684,934.74 |
0.57% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$687,610.44 |
0.57% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$688,838.92 |
0.57% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$677,191.26 |
0.56% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$655,195.20 |
0.55% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$658,452.28 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$654,181.97 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$645,174.37 |
0.54% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$648,878.95 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$640,198.05 |
0.53% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$632,894.93 |
0.53% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$625,824.00 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$627,887.25 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$619,076.85 |
0.52% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$625,648.32 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$623,593.11 |
0.52% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$618,193.80 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$615,566.30 |
0.51% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$612,823.20 |
0.51% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$614,440.60 |
0.51% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$593,606.80 |
0.50% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$599,264.12 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$601,150.25 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$605,369.10 |
0.50% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$597,559.41 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$586,065.45 |
0.49% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$588,338.28 |
0.49% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$584,314.44 |
0.49% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$590,393.59 |
0.49% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$584,388.60 |
0.49% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$592,257.49 |
0.49% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$576,255.90 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$566,240.46 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$564,728.78 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$568,646.04 |
0.47% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$546,340.28 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$556,470.70 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$552,182.35 |
0.46% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$551,749.92 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$536,027.20 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$543,847.26 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$541,673.46 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$525,985.39 |
0.44% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$531,081.36 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$525,547.61 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$528,908.24 |
0.44% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$530,446.80 |
0.44% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$514,291.14 |
0.43% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$517,855.80 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$521,251.29 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$510,199.92 |
0.43% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$514,210.48 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$515,542.72 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$502,394.30 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$499,331.36 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$501,091.11 |
0.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$501,265.42 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$508,679.84 |
0.42% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$503,843.86 |
0.42% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$477,670.74 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$478,747.48 |
0.40% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$481,777.92 |
0.40% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$476,301.42 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$450,693.30 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$458,646.24 |
0.38% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$451,003.14 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$457,149.90 |
0.38% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$446,749.80 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$440,897.00 |
0.37% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$440,429.88 |
0.37% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$445,180.80 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$436,687.02 |
0.36% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$431,074.28 |
0.36% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$427,232.67 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$431,747.50 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$435,344.20 |
0.36% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$426,271.67 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$437,185.84 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$425,697.58 |
0.36% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$435,483.84 |
0.36% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$437,390.07 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$420,000.76 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$424,425.44 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$420,831.44 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$423,145.36 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$425,280.00 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$421,474.40 |
0.35% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$421,405.38 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$422,859.87 |
0.35% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$406,416.51 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$402,132.51 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$406,519.68 |
0.34% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$405,098.06 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$410,993.59 |
0.34% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$406,240.82 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$408,130.11 |
0.34% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$399,311.22 |
0.33% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$391,892.11 |
0.33% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$396,854.70 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$383,758.92 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$380,987.49 |
0.32% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$379,189.08 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$377,977.32 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$386,156.96 |
0.32% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$382,442.06 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$371,350.41 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$370,456.02 |
0.31% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$368,331.39 |
0.31% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$372,011.52 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$375,389.81 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$376,209.85 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$375,909.70 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$372,227.40 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$375,236.16 |
0.31% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$371,214.48 |
0.31% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$363,973.68 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$343,358.40 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$346,501.89 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$349,209.36 |
0.29% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$349,373.22 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$344,752.84 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$346,427.52 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$351,884.28 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$351,647.49 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$345,835.00 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$348,219.36 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$337,306.35 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$329,997.88 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$340,314.26 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$337,730.25 |
0.28% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$338,427.84 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$334,273.60 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$319,690.80 |
0.27% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$321,452.64 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$323,006.58 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$328,422.64 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$327,914.19 |
0.27% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$324,972.00 |
0.27% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$321,297.09 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$321,202.41 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$326,622.75 |
0.27% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$328,852.64 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$319,287.28 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$317,914.20 |
0.27% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$325,435.44 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$326,545.92 |
0.27% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$321,529.96 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$326,254.65 |
0.27% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$319,271.95 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$305,785.48 |
0.26% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$310,784.16 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$316,262.76 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$314,266.60 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$313,930.88 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$312,870.35 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$314,517.00 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$317,306.08 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$316,633.85 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$315,580.86 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$316,403.01 |
0.26% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$297,032.78 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$304,342.39 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$305,021.13 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$305,196.21 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$301,106.42 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$302,672.50 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$286,934.43 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$292,633.32 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$292,059.04 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$284,726.63 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$283,821.12 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$292,648.72 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$292,078.71 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$290,839.68 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$287,285.41 |
0.24% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$291,668.31 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$282,320.06 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$271,787.94 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$275,822.79 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$280,149.80 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$270,900.48 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$280,824.70 |
0.23% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$276,447.15 |
0.23% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$258,737.06 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$259,136.60 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$263,862.75 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$258,339.48 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$267,686.76 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$266,685.84 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$267,968.40 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$263,152.80 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$267,274.08 |
0.22% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$267,169.45 |
0.22% |
| US Dollar |
$USD |
|
Other |
264,482 |
$264,482.07 |
0.22% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$258,016.15 |
0.22% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$246,472.59 |
0.21% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$248,482.08 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$256,962.09 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$256,595.43 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$252,499.94 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$250,100.51 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$245,126.70 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$237,254.85 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$235,866.96 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$236,266.74 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$238,387.60 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$225,704.80 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$224,497.72 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$225,324.53 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$230,548.78 |
0.19% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$231,411.18 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$216,609.84 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$214,917.29 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$216,275.72 |
0.18% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$212,598.30 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$212,933.04 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$209,016.50 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$200,185.62 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$199,686.08 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$199,552.76 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$204,284.40 |
0.17% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$188,214.12 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$196,068.60 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$190,356.64 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$187,197.72 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$195,740.28 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$192,204.04 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$193,267.60 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$186,999.70 |
0.16% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$196,065.10 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$196,607.04 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$192,521.72 |
0.16% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$182,196.70 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$180,074.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$179,009.00 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$184,070.25 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$164,998.40 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$169,988.76 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$172,602.36 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$170,095.32 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$171,279.29 |
0.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$164,146.50 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$172,430.92 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$170,365.14 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$166,667.49 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$149,876.73 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$150,517.50 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$151,782.00 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$152,342.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$158,933.49 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$153,823.65 |
0.13% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$161,786.52 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$153,468.10 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$155,132.34 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$154,705.92 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$154,840.00 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$144,843.78 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$144,572.10 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$146,097.04 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$140,803.52 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$136,003.66 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$132,922.89 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$128,557.20 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$120,053.85 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$123,289.44 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$115,197.51 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$116,844.04 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$123,409.44 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$119,597.52 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$107,724.33 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$113,783.89 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$112,844.92 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$108,602.01 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$110,931.99 |
0.09% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$106,854.36 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$95,860.05 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$91,229.32 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$99,064.29 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$91,234.26 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$96,475.41 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$86,344.05 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$79,443.68 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$85,934.40 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$81,107.30 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$84,151.96 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$79,489.58 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$84,208.68 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$77,464.62 |
0.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$77,319.79 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$75,092.28 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$69,329.37 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$75,209.39 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$65,450.00 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$55,203.17 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$65,735.25 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$64,542.32 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$65,548.50 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$55,331.90 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$61,727.51 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$45,350.11 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$43,472.46 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$46,072.55 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$50,131.20 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$41,551.92 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$38,468.52 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$32,741.28 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$25,631.52 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$13,300.56 |
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.
|