|
|
 |
|
Holdings of the Fund as of 10/13/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,631,232.12 |
1.26% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$1,375,225.20 |
1.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,273,339.17 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,189,977.98 |
0.92% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,127,978.88 |
0.87% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,130,287.36 |
0.87% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$989,908.98 |
0.76% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$959,322.48 |
0.74% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$950,355.51 |
0.73% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$935,994.83 |
0.72% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$915,552.00 |
0.71% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$909,602.32 |
0.70% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$900,824.10 |
0.69% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$889,186.25 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$876,083.04 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$855,265.62 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$860,451.05 |
0.66% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$860,902.32 |
0.66% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$860,313.96 |
0.66% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$829,673.24 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$816,044.16 |
0.63% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$818,995.52 |
0.63% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$820,770.24 |
0.63% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$808,724.36 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$797,529.60 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$789,534.20 |
0.61% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$772,595.46 |
0.60% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$776,291.40 |
0.60% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$777,904.28 |
0.60% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$777,021.44 |
0.60% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$770,087.56 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$752,050.60 |
0.58% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$749,218.80 |
0.58% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$754,726.00 |
0.58% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$743,169.79 |
0.57% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$715,997.88 |
0.55% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$712,404.00 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$707,191.56 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$697,827.13 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$698,601.20 |
0.54% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$706,528.59 |
0.54% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$683,218.48 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$692,948.64 |
0.53% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$684,686.20 |
0.53% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$680,061.60 |
0.52% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$679,232.80 |
0.52% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$673,212.96 |
0.52% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$672,073.32 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$668,778.55 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$671,968.44 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$673,607.44 |
0.52% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$666,910.30 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$646,242.85 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$654,769.74 |
0.50% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$649,875.68 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$653,049.72 |
0.50% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$654,982.02 |
0.50% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$637,967.79 |
0.49% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$638,793.03 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$634,356.72 |
0.49% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$636,657.82 |
0.49% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$636,692.40 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$628,284.72 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$612,805.41 |
0.47% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$611,202.35 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$609,137.88 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$610,683.39 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$613,850.80 |
0.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$598,020.24 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$600,680.99 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$602,990.85 |
0.46% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$599,892.57 |
0.46% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$593,790.21 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$600,005.28 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$594,661.46 |
0.46% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$579,012.84 |
0.45% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$565,092.00 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$577,368.88 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$573,241.88 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$571,155.92 |
0.44% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$563,760.12 |
0.43% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$551,902.04 |
0.43% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$562,101.20 |
0.43% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$559,980.00 |
0.43% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$564,180.48 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$551,348.59 |
0.42% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$540,087.84 |
0.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$548,735.58 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$547,204.72 |
0.42% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$526,475.60 |
0.41% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$535,011.84 |
0.41% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$517,605.90 |
0.40% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$515,003.04 |
0.40% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$512,842.59 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$522,494.88 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$513,548.58 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$507,013.67 |
0.39% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$509,112.60 |
0.39% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$505,280.16 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$507,806.94 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$490,445.12 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$487,706.52 |
0.38% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$492,427.82 |
0.38% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$483,450.25 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$474,116.92 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$479,560.90 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$461,330.40 |
0.36% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$467,656.59 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$464,184.84 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$452,622.56 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$458,691.75 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$457,872.30 |
0.35% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$439,999.87 |
0.34% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$445,233.25 |
0.34% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$442,630.48 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$442,725.86 |
0.34% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$443,744.72 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$426,809.80 |
0.33% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$433,703.55 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$425,099.90 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$425,283.64 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$426,554.70 |
0.33% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$423,946.18 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$428,232.42 |
0.33% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$423,062.90 |
0.33% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$426,107.04 |
0.33% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$409,307.02 |
0.32% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$415,137.58 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$409,103.01 |
0.32% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$412,676.00 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$412,531.68 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$413,183.68 |
0.32% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$420,888.08 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$414,345.12 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$408,832.98 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$398,687.52 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$406,239.68 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$396,346.11 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$400,427.25 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$395,749.89 |
0.30% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$392,046.72 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$385,534.44 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$386,471.25 |
0.30% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$373,914.45 |
0.29% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$377,886.88 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$374,721.20 |
0.29% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$375,658.47 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$361,648.86 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$368,118.87 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$367,807.20 |
0.28% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$363,289.95 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$369,507.60 |
0.28% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$366,089.64 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$362,186.88 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$363,912.00 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$354,321.32 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$348,301.50 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$348,850.70 |
0.27% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$346,925.72 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$346,370.76 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$356,319.00 |
0.27% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$354,901.38 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$346,454.90 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$336,488.39 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$337,125.36 |
0.26% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$332,309.95 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$335,590.64 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$337,259.33 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$334,556.20 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$331,398.24 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$340,143.76 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$330,687.68 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$326,039.76 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$320,366.20 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$324,266.16 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$320,504.40 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$321,861.47 |
0.25% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$330,069.02 |
0.25% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$322,266.00 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$308,043.90 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$317,114.16 |
0.24% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$308,147.07 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$308,984.00 |
0.24% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$305,426.72 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$307,284.45 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$316,891.24 |
0.24% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$304,639.56 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$292,259.18 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$295,022.08 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$295,324.60 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$295,911.72 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$299,128.00 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$298,327.29 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$297,132.87 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$294,552.45 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$284,280.92 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$287,550.24 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$281,354.02 |
0.22% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$283,198.86 |
0.22% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$287,671.23 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$280,501.26 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$289,692.41 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$285,568.43 |
0.22% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$272,399.16 |
0.21% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$266,708.34 |
0.21% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$274,638.54 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$274,184.08 |
0.21% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$277,262.92 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$267,773.44 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$268,240.94 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$263,466.00 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$257,286.44 |
0.20% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$265,925.40 |
0.20% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$256,543.24 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$252,841.72 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$242,117.19 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$252,403.20 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$247,470.50 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$252,306.09 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$249,319.17 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$243,234.45 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$252,843.78 |
0.19% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$248,642.10 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$252,088.92 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$244,695.60 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$239,923.64 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$236,880.15 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$229,468.68 |
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 |
$235,169.62 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$227,871.04 |
0.18% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$231,937.02 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$216,765.45 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$214,578.00 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$220,325.16 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$226,138.08 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$226,408.44 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$215,334.45 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$220,136.27 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$201,499.60 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$209,800.64 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$205,214.74 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$202,773.36 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$201,727.02 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$205,495.44 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$207,951.25 |
0.16% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$205,544.08 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$190,864.80 |
0.15% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$192,718.80 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$190,916.60 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$200,187.36 |
0.15% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$191,015.28 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$195,243.36 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$195,035.79 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$194,117.12 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$179,858.42 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$176,898.60 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$180,712.88 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$181,708.66 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$177,397.44 |
0.14% |
| US Dollar |
$USD |
|
Other |
179,588 |
$179,587.89 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$174,996.00 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$173,726.88 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$168,156.10 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$168,825.44 |
0.13% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$167,889.00 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$169,296.25 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$152,384.66 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$158,591.88 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$158,391.02 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$154,491.28 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$158,849.60 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$159,125.37 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$161,578.20 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$159,144.99 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$162,247.59 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$150,779.80 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$139,269.06 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$137,214.13 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$139,503.92 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$144,368.28 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$137,034.00 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$136,684.86 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$147,854.96 |
0.11% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$136,735.52 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$148,390.00 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$148,656.90 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$148,167.25 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$138,680.55 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$131,264.04 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$128,677.50 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$123,645.05 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$125,394.06 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$131,775.98 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$126,809.95 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$110,713.50 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$122,734.90 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$114,063.90 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$99,790.34 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$103,228.95 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$90,368.91 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$87,068.66 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$85,209.30 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$96,230.89 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,992.08 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$74,293.12 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$76,386.63 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$76,833.68 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$66,826.44 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$66,220.10 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$65,448.64 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$54,654.45 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$52,343.20 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$46,961.53 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$53,433.76 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$35,433.86 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$40,400.50 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,117.30 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$24,607.80 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$29,851.02 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,374.61 |
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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