|
|
 |
|
Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,481,321.38 |
1.16% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,207,963.53 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,111,158.76 |
0.87% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,031,165.44 |
0.81% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,006,942.44 |
0.79% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$961,778.34 |
0.76% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$951,757.99 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$925,365.52 |
0.73% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$911,435.76 |
0.72% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$903,700.99 |
0.71% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$906,254.70 |
0.71% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$886,139.82 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$882,316.80 |
0.69% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$860,879.50 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$856,479.69 |
0.67% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$840,174.56 |
0.66% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$838,590.30 |
0.66% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$830,381.60 |
0.65% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$824,386.08 |
0.65% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$833,495.36 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$818,794.80 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$799,680.00 |
0.63% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$806,696.00 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$794,957.28 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$784,078.20 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$794,571.30 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$776,639.50 |
0.61% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$777,471.24 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$781,516.00 |
0.61% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$780,604.13 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$776,953.71 |
0.61% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$776,175.68 |
0.61% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$758,938.82 |
0.60% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$733,824.72 |
0.58% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$739,328.80 |
0.58% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$735,138.72 |
0.58% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$722,741.14 |
0.57% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$717,685.78 |
0.56% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$707,072.60 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$704,642.34 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$682,383.88 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$689,775.48 |
0.54% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$688,466.13 |
0.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$679,431.94 |
0.53% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$681,227.00 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$679,647.10 |
0.53% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$672,655.36 |
0.53% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$669,278.26 |
0.53% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$673,654.56 |
0.53% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$668,364.48 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$659,409.70 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$657,250.76 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$659,758.22 |
0.52% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$651,495.60 |
0.51% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$653,679.90 |
0.51% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$655,477.68 |
0.51% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$638,575.41 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$641,092.87 |
0.50% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$631,527.62 |
0.50% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$621,692.33 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$618,619.90 |
0.49% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$628,802.96 |
0.49% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$611,225.04 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$613,161.94 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$601,342.50 |
0.47% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$600,204.64 |
0.47% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$590,084.50 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$590,018.91 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$586,238.73 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$582,967.88 |
0.46% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$578,460.36 |
0.45% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$578,867.68 |
0.45% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$569,163.05 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$574,670.88 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$574,422.72 |
0.45% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$572,670.00 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$568,290.38 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$576,471.00 |
0.45% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$569,217.51 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$565,765.59 |
0.44% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$551,724.94 |
0.43% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$545,130.81 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$553,778.94 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$536,452.68 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$533,207.52 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$530,422.20 |
0.42% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$526,774.75 |
0.41% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$517,859.44 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$514,303.68 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$508,476.87 |
0.40% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$507,146.64 |
0.40% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$511,784.56 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$514,260.72 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$508,875.46 |
0.40% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$494,641.44 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$496,951.68 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$499,685.23 |
0.39% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$501,240.48 |
0.39% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$486,921.48 |
0.38% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$489,505.19 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$483,362.44 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$468,217.44 |
0.37% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$468,462.92 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$466,845.76 |
0.37% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$472,846.74 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$441,582.42 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$451,234.28 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$443,488.76 |
0.35% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$451,725.12 |
0.35% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$441,998.70 |
0.35% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$451,598.38 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$448,834.12 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$440,770.77 |
0.35% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$441,946.16 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$436,854.08 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$432,973.87 |
0.34% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$427,292.19 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$435,120.84 |
0.34% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$436,737.42 |
0.34% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$438,881.36 |
0.34% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$429,479.40 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$426,264.30 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$416,216.92 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$423,382.61 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$425,937.92 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$417,406.83 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$405,002.00 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$410,648.32 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$404,770.38 |
0.32% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$405,773.70 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$408,066.02 |
0.32% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$403,527.60 |
0.32% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$395,995.75 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$396,677.22 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$389,172.96 |
0.31% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$389,951.25 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$392,050.96 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$399,070.08 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$378,040.90 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$388,289.66 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$376,809.72 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$375,658.47 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$368,154.75 |
0.29% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$371,485.83 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$367,428.12 |
0.29% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$375,072.70 |
0.29% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$373,543.04 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$369,900.44 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$372,791.51 |
0.29% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$352,482.48 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$360,676.50 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$359,865.63 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$358,372.83 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$352,083.65 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$358,327.95 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$350,515.11 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$358,386.50 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$356,891.63 |
0.28% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$350,515.01 |
0.28% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$342,867.04 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$343,605.30 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$346,542.00 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$342,473.48 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$335,858.53 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$329,830.92 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$326,964.22 |
0.26% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$331,692.84 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$332,324.63 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$326,434.99 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$329,937.28 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$334,768.14 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$335,038.00 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$332,593.00 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$324,129.96 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$314,682.94 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$312,270.25 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$312,162.20 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$314,747.74 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$316,607.16 |
0.25% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$310,230.27 |
0.24% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$301,567.16 |
0.24% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$307,071.18 |
0.24% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$309,335.52 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$301,280.00 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$301,146.04 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$302,422.34 |
0.24% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$310,636.18 |
0.24% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$308,109.06 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$291,544.45 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$288,881.61 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$290,649.12 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$293,605.29 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$296,134.67 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$288,844.02 |
0.23% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$294,843.10 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$290,370.96 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$289,903.32 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$291,703.50 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$297,865.86 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$283,141.21 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$284,379.05 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$281,029.32 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$279,881.86 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$275,158.05 |
0.22% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$279,914.18 |
0.22% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$281,460.48 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$285,724.18 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$276,775.52 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$269,832.99 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$262,749.28 |
0.21% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$267,692.88 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$257,869.28 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$252,507.12 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$252,026.46 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$252,927.36 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$253,468.80 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$249,026.40 |
0.20% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$249,616.20 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$243,050.28 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$240,178.62 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$241,886.40 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$246,938.00 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$242,665.82 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$242,560.11 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$240,310.32 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$236,151.72 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$244,479.72 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$240,115.18 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$246,322.18 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$235,512.77 |
0.18% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$229,129.44 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$234,684.63 |
0.18% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$228,580.53 |
0.18% |
| US Dollar |
$USD |
|
Other |
229,558 |
$229,557.89 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$229,969.80 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$222,047.10 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$215,078.52 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$222,243.00 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$220,173.45 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$222,195.40 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$215,020.00 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$221,566.04 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$199,825.20 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$206,390.01 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$205,710.64 |
0.16% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$203,781.60 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$202,628.36 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$202,803.36 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$198,945.60 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$195,852.92 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$196,462.70 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$192,778.47 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$195,243.36 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$193,770.06 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$179,272.80 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$175,172.76 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$182,370.02 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$173,390.20 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$184,542.26 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$159,579.70 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$167,239.85 |
0.13% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$169,522.32 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$170,300.58 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$170,669.19 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$159,844.05 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$169,792.49 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$161,667.96 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$171,091.50 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$154,774.24 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$153,399.24 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$151,285.20 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$149,334.96 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$159,120.00 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$155,284.85 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$148,233.47 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$149,088.30 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$141,920.52 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$136,914.79 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$135,474.94 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$145,422.82 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$144,368.28 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$135,949.32 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$137,885.28 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$134,301.12 |
0.11% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$135,603.77 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$144,828.64 |
0.11% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$140,675.16 |
0.11% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$146,204.76 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$139,901.10 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$145,843.68 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$133,888.85 |
0.11% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$123,811.50 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$127,633.60 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$126,304.56 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$129,708.73 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$118,880.64 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$109,850.40 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$100,019.20 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$98,319.67 |
0.08% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$104,282.08 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$104,215.72 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$105,205.70 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$87,068.66 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$92,167.41 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,015.08 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$84,816.40 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$75,635.12 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$73,091.88 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$61,221.24 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$69,224.00 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$67,424.48 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$56,633.11 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$52,117.52 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$48,061.86 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$54,564.33 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$38,345.45 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$38,209.71 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$32,998.70 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$22,464.54 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$26,109.90 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,636.48 |
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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