|
|
 |
|
Holdings of the Fund as of 9/23/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,499,529.54 |
1.17% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,237,459.61 |
0.96% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,140,171.83 |
0.89% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,122,642.69 |
0.88% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,004,392.96 |
0.78% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$988,701.00 |
0.77% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$973,671.74 |
0.76% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$947,533.68 |
0.74% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$929,393.28 |
0.72% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$910,981.60 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$898,620.48 |
0.70% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$904,067.66 |
0.70% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$877,950.51 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$854,611.89 |
0.67% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$843,416.66 |
0.66% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$829,823.90 |
0.65% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$836,538.55 |
0.65% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$833,277.48 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$823,017.53 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$819,054.90 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$812,716.80 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$803,112.50 |
0.63% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$807,495.27 |
0.63% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$814,043.75 |
0.63% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$811,907.80 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$790,487.88 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$794,241.26 |
0.62% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$781,291.81 |
0.61% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$775,536.58 |
0.60% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$763,764.48 |
0.60% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$768,535.29 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$776,066.88 |
0.60% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$772,937.89 |
0.60% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$753,296.69 |
0.59% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$744,946.80 |
0.58% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$729,044.80 |
0.57% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$719,262.08 |
0.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$724,337.69 |
0.56% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$706,831.62 |
0.55% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$705,158.78 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$692,633.40 |
0.54% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$694,287.96 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$692,496.00 |
0.54% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$689,996.88 |
0.54% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$694,681.79 |
0.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$675,041.07 |
0.53% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$678,850.08 |
0.53% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$669,583.12 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$664,763.50 |
0.52% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$671,846.88 |
0.52% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$647,930.53 |
0.51% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$655,960.36 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$654,487.31 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$654,286.96 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$649,713.02 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$660,456.50 |
0.51% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$639,023.40 |
0.50% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$631,277.66 |
0.49% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$629,405.15 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$631,840.56 |
0.49% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$620,987.16 |
0.48% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$611,381.77 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$608,492.64 |
0.47% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$608,016.02 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$602,773.12 |
0.47% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$605,056.32 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$600,762.46 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$604,284.24 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$587,232.23 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$584,148.60 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$588,052.50 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$592,709.82 |
0.46% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$590,999.04 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$571,098.00 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$578,245.24 |
0.45% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$558,498.96 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$568,038.24 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$566,564.13 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$545,220.20 |
0.43% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$556,022.70 |
0.43% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$548,017.92 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$546,480.00 |
0.43% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$553,500.78 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$548,363.80 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$534,534.91 |
0.42% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$534,316.04 |
0.42% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$535,245.97 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$539,790.75 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$541,745.82 |
0.42% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$529,329.00 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$530,372.80 |
0.41% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$523,213.25 |
0.41% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$514,112.94 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$507,087.02 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$516,042.72 |
0.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$515,759.00 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$496,641.44 |
0.39% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$502,369.04 |
0.39% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$487,573.40 |
0.38% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$482,349.75 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$485,450.94 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$468,973.12 |
0.37% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$479,230.26 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$480,642.32 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$455,813.06 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$463,862.40 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$460,043.52 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$466,542.56 |
0.36% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$463,572.49 |
0.36% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$458,971.11 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$454,203.36 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$454,802.92 |
0.35% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$443,777.40 |
0.35% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$449,860.32 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$451,101.84 |
0.35% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$433,207.22 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$434,511.41 |
0.34% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$432,620.62 |
0.34% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$441,687.68 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$439,957.32 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$440,239.80 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$429,772.30 |
0.34% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$431,922.40 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$432,810.22 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$418,389.80 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$424,362.72 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$425,710.71 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$423,560.80 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$425,343.83 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$405,312.06 |
0.32% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$404,202.96 |
0.32% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$413,035.92 |
0.32% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$409,005.56 |
0.32% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$416,366.64 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$399,612.00 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$403,772.75 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$398,325.92 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$395,517.54 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$397,080.74 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$395,922.72 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$386,078.40 |
0.30% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$383,978.40 |
0.30% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$383,310.72 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$382,294.68 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$381,984.48 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$389,067.00 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$382,717.29 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$375,786.18 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$373,808.94 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$366,313.15 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$369,974.80 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$364,829.09 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$356,787.06 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$355,655.30 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$365,449.00 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$364,701.71 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$360,243.00 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$364,812.21 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$357,230.00 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$363,738.09 |
0.28% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$359,142.01 |
0.28% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$341,746.41 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$348,171.05 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$352,286.48 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$340,524.84 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$328,777.82 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$333,771.36 |
0.26% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$335,434.44 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$330,789.39 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$335,092.01 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$337,129.29 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$334,184.40 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$322,597.38 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$320,175.60 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$324,275.98 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$320,202.12 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$317,697.03 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$316,708.60 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$317,100.35 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$326,124.48 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$314,674.36 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$325,217.40 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$318,595.72 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$324,047.08 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$318,749.94 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$305,384.40 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$308,087.22 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$309,393.15 |
0.24% |
| US Dollar |
$USD |
|
Other |
313,904 |
$313,903.93 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$298,687.59 |
0.23% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$299,079.54 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$295,375.52 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$292,189.30 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$292,439.16 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$299,935.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$292,404.09 |
0.23% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$300,996.30 |
0.23% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$291,634.20 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$297,472.00 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$293,779.29 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$296,484.72 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$286,046.05 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$283,140.58 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$285,484.32 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$284,025.70 |
0.22% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$284,437.68 |
0.22% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$286,007.04 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$271,067.41 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$268,115.32 |
0.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$263,703.10 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$266,563.08 |
0.21% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$266,592.19 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$265,681.95 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$252,152.46 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$250,205.66 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$262,349.56 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$253,638.00 |
0.20% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$256,038.00 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$242,590.48 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$238,298.52 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$246,198.39 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$247,168.75 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$239,033.95 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$247,680.68 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$238,715.34 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$246,108.92 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$227,162.88 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$235,550.70 |
0.18% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$226,682.92 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$225,597.96 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$235,271.16 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$232,979.76 |
0.18% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$213,270.11 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$216,313.60 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$217,523.95 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$218,486.70 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$218,880.90 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$213,576.79 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$212,702.18 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$202,497.63 |
0.16% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$208,623.60 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$209,294.84 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$211,502.08 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$207,075.04 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$207,776.52 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$211,103.94 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$208,000.00 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$199,251.20 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$191,449.08 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$193,997.08 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$194,053.92 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$196,639.69 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$186,258.58 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$192,865.86 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$177,761.52 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$184,259.62 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$176,568.48 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$174,003.51 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$181,258.08 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$173,073.60 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$165,468.44 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$165,587.52 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$173,053.52 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$166,155.96 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$160,492.80 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$163,753.80 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$172,886.75 |
0.13% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$158,485.12 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$152,889.74 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$149,830.76 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$157,164.03 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$157,309.50 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$151,414.53 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$149,493.92 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$142,774.38 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$138,428.12 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$135,801.74 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$145,331.76 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$146,895.84 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$143,146.38 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$143,953.92 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$144,402.12 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$141,531.60 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$143,697.40 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$141,129.55 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$138,160.60 |
0.11% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$124,431.00 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$129,073.45 |
0.10% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$127,089.72 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$125,758.26 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$134,273.00 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$128,129.19 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$128,960.77 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$116,595.60 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$116,441.02 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$97,870.35 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$104,226.95 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$105,924.11 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$105,889.42 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$107,148.99 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$94,110.75 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$87,099.55 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$77,960.24 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$78,319.12 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$72,637.60 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$76,186.08 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$79,078.82 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$73,335.04 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$61,479.76 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$62,404.56 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$48,393.29 |
0.04% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$57,477.66 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$53,842.88 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,520.55 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$55,121.80 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$38,251.36 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,061.37 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$22,147.02 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$26,889.30 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,732.37 |
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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