|
|
 |
|
Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,508,544.88 |
1.16% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$1,392,019.88 |
1.07% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,265,029.64 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,151,833.12 |
0.89% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,151,960.32 |
0.89% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,090,823.16 |
0.84% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$969,692.75 |
0.75% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$967,218.44 |
0.75% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$967,995.84 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$951,571.84 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$951,232.06 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$898,847.37 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$887,751.36 |
0.69% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$876,562.31 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$865,071.57 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$874,369.50 |
0.67% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$849,692.80 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$843,813.93 |
0.65% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$840,902.24 |
0.65% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$831,214.12 |
0.64% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$830,115.25 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$814,616.40 |
0.63% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$800,486.40 |
0.62% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$807,354.26 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$805,462.62 |
0.62% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$801,814.72 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$778,477.70 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$780,364.50 |
0.60% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$770,963.91 |
0.60% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$774,350.85 |
0.60% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$761,504.00 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$756,372.04 |
0.58% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$751,704.36 |
0.58% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$757,656.24 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$725,234.64 |
0.56% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$732,030.20 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$716,660.46 |
0.55% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$709,601.61 |
0.55% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$698,263.73 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$697,809.30 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$701,948.50 |
0.54% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$697,230.72 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$688,586.91 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$688,522.30 |
0.53% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$680,745.56 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$683,468.82 |
0.53% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$668,824.95 |
0.52% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$679,407.86 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$670,116.04 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$657,000.49 |
0.51% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$655,072.24 |
0.51% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$666,094.02 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$667,112.85 |
0.51% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$663,921.72 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$643,372.84 |
0.50% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$646,745.74 |
0.50% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$644,787.36 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$647,996.72 |
0.50% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$638,644.32 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$633,266.76 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$638,525.16 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$617,510.56 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$612,674.72 |
0.47% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$609,902.15 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$608,344.36 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$611,869.44 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$605,407.32 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$610,636.12 |
0.47% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$612,032.86 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$607,136.88 |
0.47% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$605,049.72 |
0.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$593,037.00 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$576,920.96 |
0.45% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$589,106.13 |
0.45% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$579,150.00 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$584,928.68 |
0.45% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$580,849.03 |
0.45% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$568,311.36 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$570,956.10 |
0.44% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$566,567.10 |
0.44% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$556,929.56 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$558,175.76 |
0.43% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$560,480.64 |
0.43% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$553,735.26 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$556,510.76 |
0.43% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$542,119.90 |
0.42% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$547,684.07 |
0.42% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$544,222.32 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$540,349.08 |
0.42% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$526,187.86 |
0.41% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$536,627.92 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$527,734.80 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$518,784.48 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$513,389.69 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$504,082.35 |
0.39% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$511,433.44 |
0.39% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$510,407.44 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$511,601.74 |
0.39% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$488,405.92 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$493,034.08 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$492,381.67 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$486,871.12 |
0.38% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$494,152.44 |
0.38% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$475,652.28 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$473,930.48 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$481,271.00 |
0.37% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$462,191.91 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$462,974.71 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$469,592.48 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$461,678.58 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$456,357.25 |
0.35% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$459,406.08 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$450,097.11 |
0.35% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$434,954.43 |
0.34% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$437,405.75 |
0.34% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$435,657.70 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$444,472.00 |
0.34% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$442,595.64 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$422,431.40 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$423,197.48 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$425,653.80 |
0.33% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$433,960.64 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$423,732.73 |
0.33% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$425,799.40 |
0.33% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$413,347.12 |
0.32% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$416,321.62 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$410,322.60 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$412,978.14 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$417,330.06 |
0.32% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$409,916.25 |
0.32% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$411,515.52 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$410,758.92 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$418,379.71 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$414,886.36 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$417,063.92 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$413,328.00 |
0.32% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$405,891.36 |
0.31% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$388,325.55 |
0.30% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$391,603.50 |
0.30% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$390,745.68 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$385,270.57 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$385,065.42 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$395,055.96 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$387,845.37 |
0.30% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$377,262.48 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$376,312.68 |
0.29% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$377,149.77 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$362,980.90 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$359,084.74 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$363,529.56 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$364,480.65 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$366,468.36 |
0.28% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$365,845.20 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$367,113.32 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$357,834.12 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$362,457.99 |
0.28% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$355,331.19 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$348,953.75 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$352,083.65 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$346,614.34 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$353,118.00 |
0.27% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$354,264.50 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$334,481.17 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$334,684.70 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$335,169.12 |
0.26% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$342,969.65 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$331,239.26 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$333,750.21 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$339,732.80 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$334,930.14 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$319,410.24 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$327,619.41 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$321,446.64 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$318,431.33 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$328,094.76 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$321,294.48 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$322,556.98 |
0.25% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$330,241.56 |
0.25% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$319,043.34 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$308,177.55 |
0.24% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$316,510.32 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$311,895.58 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$308,459.30 |
0.24% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$305,155.31 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$305,253.85 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$301,815.69 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$295,316.67 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$303,823.33 |
0.23% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$303,296.27 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$292,830.76 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$293,245.29 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$298,052.00 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$303,189.38 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$293,911.20 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$295,296.10 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$297,946.47 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$289,112.27 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$287,836.34 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$286,259.04 |
0.22% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$280,202.12 |
0.22% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$284,766.96 |
0.22% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$289,604.37 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$284,724.96 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$291,191.39 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$282,350.11 |
0.22% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$268,204.24 |
0.21% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$266,910.66 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$267,277.68 |
0.21% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$277,262.92 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$267,252.48 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$266,426.58 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$256,214.64 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$262,536.12 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$255,820.80 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$241,119.12 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$245,688.24 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$242,938.08 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$248,393.50 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$247,159.75 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$243,270.67 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$241,097.09 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$241,107.81 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$249,778.83 |
0.19% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$248,411.52 |
0.19% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$241,401.51 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$248,080.30 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$250,441.28 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$246,113.40 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$235,214.28 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$231,949.35 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$234,745.70 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$237,460.08 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$227,307.51 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$220,359.15 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$216,457.50 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$225,473.32 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$221,553.18 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$219,879.90 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$222,898.55 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$203,742.57 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$208,786.32 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$208,342.28 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$203,445.87 |
0.16% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$201,423.52 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$201,681.81 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$204,485.91 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$212,078.75 |
0.16% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$210,783.20 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$193,536.00 |
0.15% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$195,426.00 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$189,835.94 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$199,977.52 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$196,396.85 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$197,616.58 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$195,767.36 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$178,936.66 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$175,460.40 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$183,055.00 |
0.14% |
| US Dollar |
$USD |
|
Other |
179,588 |
$179,587.89 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$169,260.02 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$170,725.41 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$172,380.16 |
0.13% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$172,838.16 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$170,960.42 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$172,285.33 |
0.13% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$162,650.16 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$170,882.75 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$153,701.88 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$159,277.02 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$159,995.56 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$160,721.60 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$159,542.16 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$149,264.72 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$159,048.60 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$154,148.52 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$160,262.91 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$149,825.76 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$139,583.64 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$137,779.55 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$142,691.02 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$144,764.76 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$139,120.56 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$144,773.60 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$144,311.84 |
0.11% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$136,315.71 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$148,027.60 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$148,034.81 |
0.11% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$137,020.24 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$138,901.75 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$138,160.60 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$130,851.26 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$129,641.56 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$124,191.20 |
0.10% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$132,994.68 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$130,183.29 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$135,885.45 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$111,952.50 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$120,420.80 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$102,193.63 |
0.08% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$100,064.79 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$103,195.40 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$90,681.47 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$88,488.79 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$86,034.21 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,317.95 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$73,541.60 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$76,237.65 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$78,829.36 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,954.52 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$65,193.30 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$65,363.84 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$54,823.36 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$51,658.88 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,743.85 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$53,845.35 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$36,937.23 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$40,817.00 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,173.23 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$23,774.31 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$29,513.28 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,278.72 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
53 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
53 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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