|
|
 |
|
Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,486,221.61 |
1.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$1,341,460.08 |
1.03% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,249,786.33 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,141,664.53 |
0.88% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,127,631.36 |
0.87% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,065,928.08 |
0.82% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$968,990.71 |
0.75% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$974,592.48 |
0.75% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$952,182.54 |
0.73% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$944,018.64 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$939,486.29 |
0.72% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$903,881.18 |
0.70% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$888,398.94 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$882,476.64 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$875,157.69 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$865,005.90 |
0.67% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$853,017.66 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$847,973.21 |
0.65% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$842,700.00 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$838,347.47 |
0.65% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$840,419.34 |
0.65% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$815,013.00 |
0.63% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$809,918.16 |
0.62% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$805,250.88 |
0.62% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$808,236.88 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$794,572.80 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$790,401.82 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$779,283.50 |
0.60% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$777,052.47 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$771,124.90 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$765,134.96 |
0.59% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$755,900.48 |
0.58% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$749,968.45 |
0.58% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$736,998.41 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$734,967.00 |
0.57% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$741,867.76 |
0.57% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$722,701.98 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$730,883.94 |
0.56% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$730,001.73 |
0.56% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$725,442.80 |
0.56% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$722,587.80 |
0.56% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$708,091.78 |
0.55% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$698,464.32 |
0.54% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$705,557.40 |
0.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$688,066.50 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$684,705.42 |
0.53% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$674,155.02 |
0.52% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$673,105.70 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$677,773.33 |
0.52% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$664,916.55 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$655,929.95 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$664,983.00 |
0.51% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$665,113.68 |
0.51% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$663,618.84 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$657,779.76 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$649,505.17 |
0.50% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$646,589.62 |
0.50% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$652,506.12 |
0.50% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$635,412.01 |
0.49% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$641,369.26 |
0.49% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$638,092.84 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$627,090.32 |
0.48% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$617,309.28 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$618,749.36 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$608,754.02 |
0.47% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$609,902.15 |
0.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$606,493.32 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$605,565.84 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$613,402.65 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$613,748.65 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$609,023.44 |
0.47% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$597,668.30 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$593,349.12 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$591,753.58 |
0.46% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$581,486.50 |
0.45% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$586,318.44 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$587,671.04 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$590,105.04 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$567,362.67 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$565,154.32 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$572,670.00 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$576,173.86 |
0.44% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$558,056.66 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$542,025.62 |
0.42% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$540,627.84 |
0.42% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$548,850.51 |
0.42% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$529,401.60 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$535,245.97 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$532,053.28 |
0.41% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$526,418.32 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$527,672.42 |
0.41% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$521,640.62 |
0.40% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$525,259.02 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$523,521.60 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$514,452.47 |
0.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$519,924.12 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$501,151.03 |
0.39% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$511,427.84 |
0.39% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$509,935.17 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$506,243.77 |
0.39% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$487,776.92 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$495,397.32 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$486,566.08 |
0.37% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$480,355.00 |
0.37% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$469,447.00 |
0.36% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$471,133.88 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$464,708.16 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$461,251.89 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$471,499.00 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$451,832.16 |
0.35% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$449,885.76 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$457,872.30 |
0.35% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$437,000.14 |
0.34% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$438,398.28 |
0.34% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$446,091.37 |
0.34% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$445,200.42 |
0.34% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$437,844.82 |
0.34% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$436,772.48 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$437,646.18 |
0.34% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$422,439.16 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$431,788.24 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$434,662.80 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$417,884.60 |
0.32% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$412,539.10 |
0.32% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$421,801.25 |
0.32% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$409,537.08 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$417,224.28 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$420,278.18 |
0.32% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$420,581.65 |
0.32% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$417,863.55 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$415,840.46 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$411,242.40 |
0.32% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$414,018.52 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$408,426.72 |
0.31% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$406,071.45 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$396,364.17 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$408,549.42 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$397,756.75 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$403,302.48 |
0.31% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$396,528.08 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$393,652.65 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$388,532.43 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$370,147.44 |
0.29% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$374,563.56 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$370,356.04 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$374,986.14 |
0.29% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$374,390.24 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$379,593.52 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$377,072.31 |
0.29% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$374,763.69 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$359,983.81 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$365,275.05 |
0.28% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$359,630.75 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$365,550.99 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$367,437.87 |
0.28% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$346,515.69 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$356,014.89 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$353,929.48 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$348,040.60 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$350,390.20 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$347,849.50 |
0.27% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$351,955.81 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$339,570.66 |
0.26% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$339,375.10 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$332,872.93 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$340,524.84 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$344,000.80 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$334,211.02 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$329,187.74 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$321,578.76 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$325,407.90 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$320,038.04 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$323,625.36 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$329,254.42 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$321,858.62 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$321,208.11 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$329,053.88 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$318,737.76 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$325,090.15 |
0.25% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$319,043.34 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$310,039.65 |
0.24% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$311,057.55 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$317,718.74 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$307,673.75 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$309,549.35 |
0.24% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$317,732.41 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$300,132.39 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$296,520.57 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$294,411.97 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$303,823.33 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$296,830.23 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$299,397.00 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$303,013.23 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$299,366.37 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$304,974.37 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$298,053.00 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$286,368.81 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$285,613.44 |
0.22% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$281,213.68 |
0.22% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$283,930.64 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$290,578.86 |
0.22% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$288,704.46 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$289,461.42 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$285,287.34 |
0.22% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$269,439.66 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$269,176.94 |
0.21% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$268,706.68 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$273,882.88 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$274,076.68 |
0.21% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$277,292.75 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$258,442.04 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$260,896.96 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$260,366.40 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$260,710.59 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$244,429.68 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$242,321.25 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$248,446.75 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$243,909.43 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$243,205.56 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$249,808.02 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$244,177.80 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$252,623.04 |
0.19% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$247,028.04 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$243,268.04 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$249,205.55 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$245,446.20 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$240,045.96 |
0.18% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$239,520.60 |
0.18% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$239,867.27 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$228,168.36 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$231,694.11 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$229,446.70 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$228,075.96 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$224,769.60 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$221,906.64 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$216,604.50 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$224,668.92 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$220,531.02 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$225,923.85 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$225,891.96 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$221,230.98 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$201,278.98 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$211,371.20 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$210,748.08 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$203,028.45 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$213,232.50 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$208,052.48 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$189,252.00 |
0.15% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$196,610.40 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$188,652.36 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$195,806.95 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$195,243.36 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$196,638.53 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$197,929.38 |
0.15% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$198,653.07 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$180,549.74 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$181,271.72 |
0.14% |
| US Dollar |
$USD |
|
Other |
179,588 |
$179,587.88 |
0.14% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$166,402.24 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$168,579.48 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$173,878.38 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$173,942.85 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$173,053.52 |
0.13% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$173,252.64 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$166,382.78 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$171,447.22 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$170,757.50 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$161,656.98 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$161,829.32 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$158,891.20 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$161,436.66 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$149,514.64 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$159,520.92 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$149,621.15 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$157,151.40 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$161,519.55 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$161,255.25 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$151,028.68 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$139,628.58 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$136,798.38 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$139,868.16 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$143,377.08 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$137,191.32 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$142,195.44 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$139,587.68 |
0.11% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$141,066.35 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$146,677.30 |
0.11% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$139,028.68 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$139,324.40 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$139,014.95 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$136,011.01 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$133,121.98 |
0.10% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$134,254.38 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$125,448.69 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$134,321.15 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$112,306.50 |
0.09% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$122,817.55 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$118,741.80 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$105,103.63 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$103,195.40 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$93,338.23 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$88,978.49 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$87,057.56 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$95,091.37 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$85,448.42 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$73,380.56 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$77,160.18 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$81,822.88 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,020.32 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$67,532.50 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$65,609.76 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$55,499.00 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$52,168.48 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,127.85 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$53,444.18 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$37,641.34 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$40,175.59 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,229.16 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$22,563.89 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,915.74 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,127.08 |
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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