|
|
 |
|
Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,180 |
$1,383,161.80 |
1.09% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
21,103 |
$1,338,563.29 |
1.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,607 |
$1,312,991.19 |
1.04% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,812 |
$1,050,363.36 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
32,543 |
$1,044,630.30 |
0.82% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,728 |
$976,246.08 |
0.77% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,268 |
$938,371.28 |
0.74% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
16,048 |
$920,192.32 |
0.73% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,567 |
$914,212.74 |
0.72% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
20,579 |
$897,655.98 |
0.71% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,107 |
$900,533.70 |
0.71% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,964 |
$884,573.28 |
0.70% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
11,030 |
$876,774.70 |
0.69% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,791 |
$876,425.03 |
0.69% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
24,192 |
$815,028.48 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,196 |
$782,983.20 |
0.62% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,085 |
$785,422.95 |
0.62% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
47,321 |
$760,448.47 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,423 |
$756,979.08 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,242 |
$758,758.52 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,199 |
$765,397.68 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,531 |
$756,189.54 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,517 |
$747,196.41 |
0.59% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,727 |
$752,570.19 |
0.59% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,147 |
$750,741.39 |
0.59% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,111 |
$735,135.18 |
0.58% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,555 |
$712,990.80 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,116 |
$704,247.12 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
37,920 |
$689,385.60 |
0.54% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,960 |
$671,534.40 |
0.53% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
38,794 |
$674,627.66 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
385 |
$669,545.80 |
0.53% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
24,235 |
$676,398.85 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,254 |
$675,158.76 |
0.53% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
910 |
$672,298.90 |
0.53% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
21,377 |
$658,197.83 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,055 |
$658,254.60 |
0.52% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,275 |
$658,184.75 |
0.52% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,133 |
$665,274.39 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
11,269 |
$656,870.01 |
0.52% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,572 |
$657,389.88 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,531 |
$652,192.14 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,623 |
$645,179.31 |
0.51% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,876 |
$649,848.76 |
0.51% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,037 |
$646,404.44 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
41,267 |
$651,193.26 |
0.51% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
33,778 |
$631,648.60 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,820 |
$630,115.20 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
23,429 |
$630,240.10 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,845 |
$617,004.30 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,105 |
$606,616.35 |
0.48% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,525 |
$612,150.75 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,061 |
$607,675.86 |
0.48% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,152 |
$607,600.00 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,899 |
$613,468.66 |
0.48% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
19,211 |
$608,796.59 |
0.48% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
14,127 |
$606,189.57 |
0.48% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,071 |
$609,901.39 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,849 |
$594,582.82 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,178 |
$592,941.90 |
0.47% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,763 |
$591,208.38 |
0.47% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,749 |
$596,996.79 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
704 |
$580,469.12 |
0.46% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,867 |
$588,166.75 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
46,330 |
$589,780.90 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
32,265 |
$579,156.75 |
0.46% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,158 |
$583,266.64 |
0.46% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,834 |
$579,249.84 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,126 |
$569,498.60 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
37,981 |
$569,335.19 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,373 |
$571,759.76 |
0.45% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,699 |
$553,546.74 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
45,067 |
$556,126.78 |
0.44% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,804 |
$557,247.60 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,732 |
$556,098.60 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
9,103 |
$541,628.50 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,964 |
$545,329.72 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
25,685 |
$545,806.25 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,188 |
$547,953.44 |
0.43% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,258 |
$538,938.96 |
0.42% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
19,131 |
$535,476.69 |
0.42% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,655 |
$522,840.85 |
0.41% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,797 |
$516,339.78 |
0.41% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
39,480 |
$517,188.00 |
0.41% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,546 |
$503,299.50 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,179 |
$513,481.35 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,014 |
$513,411.08 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,343 |
$503,666.91 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,469 |
$512,515.28 |
0.40% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
69,156 |
$510,371.28 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,242 |
$493,451.66 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,555 |
$500,093.25 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,220 |
$484,897.80 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,994 |
$487,207.50 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,246 |
$484,433.04 |
0.38% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
56,694 |
$478,497.36 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,620 |
$479,906.00 |
0.38% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
29,644 |
$484,975.84 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,556 |
$466,989.60 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,635 |
$474,620.10 |
0.37% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,733 |
$464,340.75 |
0.37% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,859 |
$464,494.88 |
0.37% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
40,590 |
$464,349.60 |
0.37% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
19,632 |
$452,910.24 |
0.36% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,465 |
$456,367.65 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,920 |
$452,451.20 |
0.36% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,934 |
$459,172.92 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,855 |
$445,834.65 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,759 |
$444,050.67 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,124 |
$443,937.24 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,835 |
$448,945.75 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,594 |
$440,736.64 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
27,394 |
$447,070.08 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,882 |
$439,759.80 |
0.35% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
39,184 |
$445,913.92 |
0.35% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,483 |
$425,761.77 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,519 |
$426,026.54 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
52,662 |
$430,248.54 |
0.34% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
12,237 |
$431,843.73 |
0.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,396 |
$425,528.56 |
0.34% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,302 |
$415,706.38 |
0.33% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,116 |
$423,197.68 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,686 |
$418,110.42 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,881 |
$423,250.31 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,882 |
$406,169.46 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
13,292 |
$409,260.68 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,893 |
$401,407.05 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,550 |
$404,982.00 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,686 |
$408,703.26 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,771 |
$403,340.34 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,162 |
$393,163.08 |
0.31% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
32,089 |
$389,079.13 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,195 |
$398,288.70 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,101 |
$399,479.36 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,009 |
$377,223.90 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
31,679 |
$378,247.26 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,724 |
$378,770.32 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,701 |
$381,674.19 |
0.30% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,263 |
$382,251.69 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,873 |
$386,867.47 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,784 |
$376,740.00 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,115 |
$371,451.10 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,485 |
$362,327.00 |
0.29% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,756 |
$373,840.80 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,089 |
$369,126.30 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,604 |
$362,472.92 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,511 |
$369,937.35 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,326 |
$363,081.18 |
0.29% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,837 |
$358,529.28 |
0.28% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,127 |
$358,691.10 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,723 |
$350,341.18 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,217 |
$354,860.44 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,169 |
$359,659.02 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,804 |
$353,521.20 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
30,327 |
$350,580.12 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,230 |
$360,173.50 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,653 |
$355,460.64 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
75,256 |
$353,703.20 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,690 |
$357,561.00 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,872 |
$350,830.48 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,306 |
$351,757.14 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,343 |
$344,148.75 |
0.27% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
22,323 |
$341,541.90 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,974 |
$347,077.94 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,017 |
$338,474.43 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,084 |
$342,075.84 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,734 |
$342,519.82 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,400 |
$332,538.00 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,296 |
$331,650.56 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,536 |
$330,506.40 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,797 |
$332,498.91 |
0.26% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,187 |
$331,046.19 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,032 |
$327,639.68 |
0.26% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,932 |
$334,505.48 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,530 |
$331,325.80 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,148 |
$326,151.40 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,645 |
$332,295.05 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,769 |
$335,776.18 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,171 |
$328,333.07 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,677 |
$332,207.31 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,726 |
$330,063.84 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,895 |
$328,822.55 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,150 |
$325,206.00 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,068 |
$322,566.64 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,378 |
$319,155.12 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,746 |
$322,001.22 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,694 |
$319,059.02 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,401 |
$312,466.14 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,444 |
$305,624.64 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,053 |
$299,502.44 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,682 |
$298,389.28 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,057 |
$306,726.75 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,909 |
$307,127.97 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
25,589 |
$299,135.41 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,051 |
$307,754.37 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,747 |
$306,086.56 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,101 |
$302,243.70 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,786 |
$303,119.92 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
553 |
$306,782.28 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
23,697 |
$307,350.09 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,817 |
$293,412.79 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
825 |
$292,338.75 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,778 |
$286,048.12 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,449 |
$287,689.89 |
0.23% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,531 |
$290,718.96 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,171 |
$293,602.89 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,617 |
$295,942.94 |
0.23% |
| US Dollar |
$USD |
|
Other |
293,972 |
$293,971.95 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,934 |
$297,207.64 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,980 |
$282,763.80 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,283 |
$276,735.99 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,507 |
$282,151.64 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,430 |
$284,259.60 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,899 |
$280,320.48 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,776 |
$274,185.52 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,688 |
$276,537.36 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,477 |
$277,957.75 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,897 |
$264,017.16 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,776 |
$266,995.68 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,424 |
$270,996.00 |
0.21% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,445 |
$264,954.05 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,918 |
$271,967.38 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,612 |
$264,542.88 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,590 |
$260,741.70 |
0.21% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,795 |
$263,207.95 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,338 |
$250,245.44 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,811 |
$254,694.34 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
17,161 |
$256,213.73 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,883 |
$250,316.69 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,871 |
$251,356.05 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,546 |
$257,888.26 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,689 |
$246,965.58 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,727 |
$238,118.03 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,743 |
$238,394.31 |
0.19% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,871 |
$230,600.75 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,872 |
$231,824.72 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,095 |
$227,905.20 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,895 |
$227,176.95 |
0.18% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,523 |
$232,799.84 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,980 |
$228,175.20 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,113 |
$215,450.73 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,496 |
$215,754.24 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,172 |
$220,312.56 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,330 |
$212,299.90 |
0.17% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
26,311 |
$209,961.78 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,670 |
$211,799.50 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,012 |
$200,346.12 |
0.16% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,988 |
$208,697.92 |
0.16% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,560 |
$207,066.40 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
39,428 |
$202,265.64 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
718 |
$206,489.62 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,588 |
$200,954.40 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,652 |
$196,732.92 |
0.16% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,785 |
$208,519.85 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,739 |
$204,802.03 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,794 |
$187,733.04 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,248 |
$185,329.92 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,205 |
$194,040.00 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
600 |
$194,334.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,301 |
$194,620.25 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,154 |
$191,911.66 |
0.15% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,751 |
$193,270.68 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,814 |
$194,885.28 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,897 |
$196,387.63 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,681 |
$176,758.52 |
0.14% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,928 |
$173,396.16 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
32,027 |
$180,472.24 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,820 |
$172,208.40 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,202 |
$178,545.08 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,257 |
$174,216.98 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,806 |
$182,348.16 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,706 |
$173,745.52 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,733 |
$173,849.65 |
0.14% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,509 |
$167,997.29 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,431 |
$168,702.27 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,045 |
$163,436.40 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,961 |
$159,860.72 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,872 |
$167,502.72 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,376 |
$150,919.92 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,433 |
$152,625.94 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,979 |
$158,042.94 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,616 |
$155,307.20 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,575 |
$141,246.00 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,199 |
$141,601.90 |
0.11% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,182 |
$134,452.50 |
0.11% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,070 |
$145,680.00 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,039 |
$137,456.46 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,610 |
$134,327.70 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,230 |
$125,970.00 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,944 |
$126,963.84 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,345 |
$126,139.95 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
965 |
$131,963.75 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,374 |
$122,189.58 |
0.10% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,293 |
$109,956.70 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,555 |
$119,284.05 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,247 |
$117,417.52 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,270 |
$118,791.40 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
695 |
$118,831.10 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
289 |
$108,606.20 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,717 |
$104,150.34 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
255 |
$105,748.50 |
0.08% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,804 |
$101,606.64 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,412 |
$98,060.88 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,732 |
$99,382.16 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,564 |
$101,957.16 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,614 |
$96,799.68 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,633 |
$90,900.79 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
496 |
$83,412.32 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
391 |
$83,181.34 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
929 |
$84,743.38 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,659 |
$76,174.65 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,808 |
$80,505.12 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,106 |
$82,410.84 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,597 |
$78,918.18 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
161 |
$71,606.36 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
23,730 |
$70,952.70 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
807 |
$71,016.00 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,539 |
$75,734.19 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
878 |
$68,703.50 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
693 |
$58,121.91 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,405 |
$69,598.20 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,962 |
$68,688.78 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
552 |
$68,045.04 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
545 |
$68,642.75 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,811 |
$54,655.98 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,177 |
$45,232.11 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
496 |
$52,913.28 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
870 |
$43,404.30 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
74 |
$43,682.20 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
792 |
$40,051.44 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,320 |
$38,357.20 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,776 |
$19,257.60 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,471 |
$25,970.21 |
0.02% |
| 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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