|
|
 |
|
Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,349 |
$1,314,459.60 |
1.10% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,337 |
$1,189,350.45 |
1.00% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,530 |
$1,180,998.40 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,578 |
$1,003,451.82 |
0.84% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,918 |
$924,835.80 |
0.78% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
30,968 |
$916,962.48 |
0.77% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,221 |
$907,666.69 |
0.76% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,083 |
$867,585.60 |
0.73% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,564 |
$869,959.72 |
0.73% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,843 |
$851,279.22 |
0.72% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,271 |
$850,594.70 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$797,492.46 |
0.67% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,032 |
$768,696.24 |
0.65% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,583 |
$769,807.73 |
0.65% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,062 |
$746,286.32 |
0.63% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,297 |
$753,233.40 |
0.63% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,268 |
$742,869.36 |
0.62% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,595 |
$730,518.45 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,605 |
$720,206.30 |
0.61% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,851 |
$724,630.27 |
0.61% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,069 |
$722,436.54 |
0.61% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,618 |
$726,736.08 |
0.61% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,854 |
$709,162.30 |
0.60% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,106 |
$675,635.10 |
0.57% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,720 |
$675,951.20 |
0.57% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,384 |
$681,233.04 |
0.57% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,014 |
$682,866.84 |
0.57% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,496 |
$667,020.80 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,084 |
$665,388.96 |
0.56% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,963 |
$664,066.13 |
0.56% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,518 |
$663,468.30 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
367 |
$650,878.17 |
0.55% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,923 |
$652,046.85 |
0.55% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,959 |
$643,085.28 |
0.54% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,662 |
$628,514.72 |
0.53% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,077 |
$629,464.75 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,600 |
$635,414.00 |
0.53% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,887 |
$634,941.45 |
0.53% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,766 |
$622,877.96 |
0.52% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,022 |
$620,903.34 |
0.52% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,872 |
$624,502.72 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,723 |
$616,250.81 |
0.52% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,767 |
$622,547.65 |
0.52% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,707 |
$608,636.01 |
0.51% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,980 |
$607,296.20 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,269 |
$605,527.98 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,193 |
$603,862.35 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,665 |
$591,048.15 |
0.50% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,305 |
$600,676.20 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,775 |
$597,648.75 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,295 |
$595,276.50 |
0.50% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,312 |
$578,627.28 |
0.49% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,842 |
$585,098.18 |
0.49% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,143 |
$582,752.59 |
0.49% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,504 |
$587,116.08 |
0.49% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,960 |
$586,780.40 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
48,633 |
$577,273.71 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,279 |
$558,623.78 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,497 |
$559,003.39 |
0.47% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
865 |
$560,450.80 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,142 |
$555,141.12 |
0.47% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,089 |
$549,789.83 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,984 |
$549,689.76 |
0.46% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,534 |
$551,876.26 |
0.46% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,276 |
$536,286.56 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,204 |
$518,996.04 |
0.44% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,940 |
$519,314.40 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,443 |
$527,479.94 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
671 |
$510,141.17 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,612 |
$509,777.04 |
0.43% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
42,886 |
$516,347.44 |
0.43% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
53,952 |
$516,860.16 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,357 |
$512,628.38 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,710 |
$513,130.10 |
0.43% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,059 |
$517,671.79 |
0.43% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,443 |
$516,076.77 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,877 |
$495,893.36 |
0.42% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,582 |
$498,026.04 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,474 |
$495,002.04 |
0.42% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,281 |
$497,426.01 |
0.42% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
36,916 |
$483,599.60 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,938 |
$492,949.80 |
0.41% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
37,569 |
$484,640.10 |
0.41% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,213 |
$481,069.40 |
0.40% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,061 |
$465,672.90 |
0.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,972 |
$469,399.20 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
30,705 |
$469,479.45 |
0.39% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,909 |
$463,016.88 |
0.39% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,288 |
$465,354.24 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,022 |
$457,497.72 |
0.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,671 |
$456,026.10 |
0.38% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,802 |
$456,049.62 |
0.38% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,852 |
$432,508.72 |
0.36% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,511 |
$422,573.73 |
0.36% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,495 |
$429,313.60 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,008 |
$430,988.48 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,432 |
$429,824.00 |
0.36% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,821 |
$420,456.96 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,955 |
$410,895.00 |
0.35% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,135 |
$417,064.70 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
15,790 |
$412,750.60 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,761 |
$419,655.23 |
0.35% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,210 |
$416,661.70 |
0.35% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,273 |
$419,680.67 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,576 |
$405,196.56 |
0.34% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,074 |
$399,929.42 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,258 |
$408,068.82 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,115 |
$410,441.85 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
38,625 |
$409,425.00 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,365 |
$398,845.20 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,975 |
$409,886.75 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,548 |
$400,410.20 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,621 |
$387,932.95 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,473 |
$390,269.25 |
0.33% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,481 |
$388,152.14 |
0.33% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,156 |
$397,372.68 |
0.33% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,139 |
$390,250.11 |
0.33% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
28,860 |
$389,032.80 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,440 |
$395,111.18 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,186 |
$389,160.94 |
0.33% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,068 |
$388,152.52 |
0.33% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,686 |
$376,972.40 |
0.32% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,170 |
$384,039.60 |
0.32% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,249 |
$379,010.80 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
71,614 |
$376,689.64 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
21,752 |
$380,224.96 |
0.32% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
65,811 |
$384,336.24 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,482 |
$374,214.88 |
0.31% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,342 |
$372,462.02 |
0.31% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,426 |
$368,181.08 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,987 |
$370,555.63 |
0.31% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
526 |
$365,254.40 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,553 |
$365,605.90 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,549 |
$370,542.42 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,184 |
$369,976.00 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,622 |
$357,852.90 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,848 |
$352,885.44 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,639 |
$353,941.99 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,090 |
$358,872.60 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,380 |
$359,868.20 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,152 |
$361,725.12 |
0.30% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,604 |
$354,038.04 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,636 |
$351,918.76 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,443 |
$362,031.45 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,116 |
$358,462.44 |
0.30% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,681 |
$341,115.06 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,137 |
$349,195.30 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,591 |
$350,510.48 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,650 |
$346,989.50 |
0.29% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,531 |
$339,970.77 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,009 |
$342,273.75 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
22,893 |
$350,491.83 |
0.29% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,904 |
$339,913.20 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,382 |
$344,644.30 |
0.29% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,646 |
$350,221.38 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,605 |
$344,593.50 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,243 |
$332,240.52 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,496 |
$334,502.40 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,166 |
$332,178.18 |
0.28% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,350 |
$329,212.00 |
0.28% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,646 |
$331,561.62 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,937 |
$335,463.59 |
0.28% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,935 |
$329,167.40 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,049 |
$334,924.31 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,886 |
$329,105.34 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,020 |
$332,242.40 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,540 |
$330,693.60 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,072 |
$324,978.72 |
0.27% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,577 |
$322,037.72 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,104 |
$315,910.88 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,920 |
$322,161.60 |
0.27% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,352 |
$321,289.20 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,933 |
$317,727.21 |
0.27% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,026 |
$325,928.86 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,644 |
$319,789.04 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,222 |
$323,323.32 |
0.27% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
30,535 |
$321,533.55 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,099 |
$325,706.54 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,759 |
$304,363.15 |
0.26% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,146 |
$314,422.78 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,938 |
$310,534.56 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,710 |
$306,021.60 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,851 |
$309,517.90 |
0.26% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,316 |
$306,028.28 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,903 |
$308,922.45 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,562 |
$305,920.44 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,554 |
$308,416.12 |
0.26% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,756 |
$309,829.52 |
0.26% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,949 |
$294,747.08 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,750 |
$297,130.00 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,978 |
$296,625.56 |
0.25% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,842 |
$294,628.96 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,018 |
$298,993.26 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,394 |
$291,767.24 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,658 |
$291,961.34 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,631 |
$287,393.65 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,256 |
$289,834.56 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,969 |
$286,686.40 |
0.24% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,371 |
$291,080.79 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,022 |
$286,866.72 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
23,703 |
$288,939.57 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,516 |
$281,346.80 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,359 |
$284,574.48 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,699 |
$283,665.04 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,550 |
$279,954.00 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
786 |
$268,128.18 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,651 |
$272,145.54 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,884 |
$275,987.16 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,069 |
$276,200.19 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,564 |
$268,533.24 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,438 |
$278,821.80 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,416 |
$268,156.00 |
0.23% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,498 |
$269,610.12 |
0.23% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,520 |
$269,075.60 |
0.23% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,841 |
$267,369.78 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,733 |
$259,553.01 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,390 |
$257,983.70 |
0.22% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,029 |
$258,975.34 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,213 |
$259,920.18 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,080 |
$245,110.00 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,330 |
$249,849.00 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,689 |
$248,391.25 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,284 |
$248,864.64 |
0.21% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,452 |
$254,921.52 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,551 |
$255,502.83 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,259 |
$240,031.22 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,505 |
$234,098.95 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,963 |
$234,669.60 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,641 |
$238,931.27 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,629 |
$239,905.15 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,283 |
$234,803.92 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,471 |
$240,273.14 |
0.20% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,614 |
$229,556.46 |
0.19% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,082 |
$230,789.70 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,641 |
$222,213.74 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
570 |
$228,057.00 |
0.19% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,039 |
$227,854.90 |
0.19% |
| US Dollar |
$USD |
|
Other |
231,076 |
$231,075.99 |
0.19% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,194 |
$211,958.68 |
0.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,608 |
$217,063.92 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
682 |
$208,330.54 |
0.18% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,532 |
$220,062.96 |
0.18% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
41,677 |
$216,303.63 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,248 |
$199,519.92 |
0.17% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,563 |
$207,433.98 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,315 |
$200,473.35 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,547 |
$203,917.03 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,538 |
$200,655.26 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,658 |
$203,042.22 |
0.17% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,884 |
$205,356.00 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
37,520 |
$198,856.00 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,366 |
$198,914.96 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,120 |
$197,224.40 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,154 |
$206,633.90 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,748 |
$189,635.12 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,865 |
$187,637.65 |
0.16% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,781 |
$176,158.71 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,801 |
$178,396.27 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,376 |
$180,789.84 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,476 |
$182,856.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,094 |
$174,690.98 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,971 |
$178,454.32 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
23,803 |
$163,050.55 |
0.14% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,146 |
$168,785.12 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,145 |
$168,211.95 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,428 |
$171,586.80 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,566 |
$171,061.14 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,478 |
$167,656.32 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,655 |
$162,057.60 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,018 |
$153,612.40 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,500 |
$150,705.00 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,787 |
$156,685.14 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
20,748 |
$158,722.20 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,946 |
$153,169.66 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,977 |
$158,623.59 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,097 |
$157,275.00 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,733 |
$151,828.13 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,883 |
$150,348.17 |
0.13% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,002 |
$157,512.98 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,125 |
$152,336.25 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,776 |
$148,905.28 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,115 |
$160,314.70 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,442 |
$152,893.64 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,266 |
$144,553.16 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,067 |
$144,333.93 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,686 |
$143,127.38 |
0.12% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,049 |
$137,560.05 |
0.12% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,480 |
$125,282.00 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
917 |
$126,234.22 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,065 |
$132,884.15 |
0.11% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,074 |
$117,672.72 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,656 |
$121,377.76 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,101 |
$113,686.79 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,310 |
$123,209.10 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,682 |
$112,092.00 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,187 |
$111,364.34 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,142 |
$109,232.30 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
243 |
$102,844.89 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,063 |
$109,416.59 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
662 |
$101,948.00 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,183 |
$112,168.92 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,537 |
$98,753.04 |
0.08% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,382 |
$91,028.52 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
274 |
$93,543.60 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,230 |
$85,091.37 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,860 |
$89,229.60 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
472 |
$79,060.00 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
373 |
$79,034.97 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,423 |
$84,890.40 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,247 |
$88,578.16 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,648 |
$86,503.52 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
884 |
$80,063.88 |
0.07% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,581 |
$80,839.98 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,434 |
$76,974.24 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,240 |
$68,040.00 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
768 |
$68,328.96 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,464 |
$69,203.28 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
836 |
$64,071.04 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,818 |
$59,685.24 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
525 |
$61,661.25 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,489 |
$58,904.84 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
518 |
$57,922.76 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,724 |
$43,841.32 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
828 |
$42,343.92 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,120 |
$46,547.20 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
660 |
$51,506.40 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
472 |
$50,050.88 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
152 |
$50,693.52 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,062 |
$42,875.14 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
71 |
$37,748.57 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
753 |
$36,919.59 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,351 |
$23,909.67 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,593 |
$12,108.41 |
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.
|
|
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.
|