|
|
 |
|
Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,379,958.00 |
1.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,150,016.08 |
0.93% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,129,901.40 |
0.91% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$1,008,504.18 |
0.81% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$993,776.64 |
0.80% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$980,377.09 |
0.79% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$935,986.09 |
0.75% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$936,313.92 |
0.75% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$907,636.80 |
0.73% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$896,702.20 |
0.72% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$854,054.98 |
0.69% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$811,117.26 |
0.65% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$793,388.96 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$785,069.01 |
0.63% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$769,172.64 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$770,710.50 |
0.62% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$758,286.20 |
0.61% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$757,907.25 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$759,458.70 |
0.61% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$751,180.80 |
0.61% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$748,629.26 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$748,547.60 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$742,682.20 |
0.60% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$737,127.79 |
0.59% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$716,455.74 |
0.58% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$704,637.20 |
0.57% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$708,059.52 |
0.57% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$697,677.60 |
0.56% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$698,727.95 |
0.56% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$681,906.84 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$688,968.37 |
0.55% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$670,560.00 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$666,521.70 |
0.54% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$669,116.80 |
0.54% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$665,128.96 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$662,395.78 |
0.53% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$657,028.80 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$645,348.05 |
0.52% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$643,011.18 |
0.52% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$650,253.12 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$647,205.93 |
0.52% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$647,346.35 |
0.52% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$643,608.34 |
0.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$636,164.62 |
0.51% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$635,504.64 |
0.51% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$633,253.35 |
0.51% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$624,299.53 |
0.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$604,078.88 |
0.49% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$605,954.04 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$612,397.73 |
0.49% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$610,170.05 |
0.49% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$605,215.17 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$591,011.15 |
0.48% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$600,262.65 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$590,893.82 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$593,010.15 |
0.48% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$593,285.94 |
0.48% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$578,563.34 |
0.47% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$586,155.30 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$583,078.38 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$571,171.27 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$570,886.80 |
0.46% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$566,314.60 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$564,924.35 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$557,752.00 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$552,940.93 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$559,158.16 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$554,621.32 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$558,246.40 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$558,888.72 |
0.45% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$554,750.63 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$549,465.84 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$548,412.50 |
0.44% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$551,541.92 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$542,434.74 |
0.44% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$531,081.36 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$536,464.83 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$538,772.76 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$521,593.00 |
0.42% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$518,517.02 |
0.42% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$521,227.00 |
0.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$505,455.79 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$513,617.84 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$512,411.13 |
0.41% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$494,229.06 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$493,250.15 |
0.40% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$494,148.78 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$480,886.84 |
0.39% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$479,049.06 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$480,552.75 |
0.39% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$489,864.96 |
0.39% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$484,892.32 |
0.39% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$489,313.46 |
0.39% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$488,750.68 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$468,994.16 |
0.38% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$471,527.52 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$469,980.00 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$473,620.80 |
0.38% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$457,712.48 |
0.37% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$460,289.25 |
0.37% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$463,171.54 |
0.37% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$453,217.38 |
0.37% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$445,285.52 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$449,363.20 |
0.36% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$451,212.86 |
0.36% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$452,431.54 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$431,932.08 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$438,504.02 |
0.35% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$431,270.92 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$436,846.80 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$439,005.60 |
0.35% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$437,696.04 |
0.35% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$440,699.87 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$420,925.44 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$426,912.00 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$417,845.24 |
0.34% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$426,343.50 |
0.34% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$413,381.42 |
0.33% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$411,587.12 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$412,828.34 |
0.33% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$409,377.76 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$413,590.49 |
0.33% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$395,432.28 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$397,334.46 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$398,858.31 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$398,216.96 |
0.32% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$396,793.18 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$395,603.68 |
0.32% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$395,772.40 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$392,039.96 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$381,194.18 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$385,618.73 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$383,249.28 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$388,173.24 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$388,488.92 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$390,800.77 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$390,213.40 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$377,285.64 |
0.30% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$367,611.30 |
0.30% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$372,035.65 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$368,118.00 |
0.30% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$374,493.24 |
0.30% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$370,362.96 |
0.30% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$378,252.00 |
0.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$373,093.20 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$369,615.36 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$373,433.06 |
0.30% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$360,739.72 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$354,660.48 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$361,353.08 |
0.29% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$354,102.45 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$363,514.20 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$360,807.44 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$349,489.80 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$343,344.69 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$347,276.89 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$347,810.93 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$341,992.00 |
0.28% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$343,283.26 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$346,415.46 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$348,205.14 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$347,964.50 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$353,385.18 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$341,525.92 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$333,550.01 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$334,602.36 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$340,723.11 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$335,672.31 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$332,180.04 |
0.27% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$322,532.79 |
0.26% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$320,079.20 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$319,323.72 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$327,663.40 |
0.26% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$323,435.26 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$325,743.34 |
0.26% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$322,414.26 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$317,789.50 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$317,202.48 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$327,538.03 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$317,938.40 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$316,978.20 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$323,573.77 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$312,472.16 |
0.25% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$315,527.16 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$310,881.03 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$308,086.49 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$313,931.55 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$313,324.77 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$314,670.15 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$313,784.08 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$309,755.94 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$295,631.10 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$292,485.60 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$295,577.08 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$297,603.84 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$297,531.18 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$295,902.72 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$295,392.68 |
0.24% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$295,974.54 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$290,917.19 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$285,155.11 |
0.23% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$285,494.94 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$289,130.49 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$281,055.60 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$285,543.44 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$289,766.70 |
0.23% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$283,103.00 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$289,230.26 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$271,492.90 |
0.22% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$268,414.51 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$270,537.75 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$276,543.96 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$276,396.00 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$279,256.68 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$276,644.97 |
0.22% |
| US Dollar |
$USD |
|
Other |
271,600 |
$271,600.38 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$257,106.96 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$265,317.84 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$265,681.10 |
0.21% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$258,808.27 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$260,661.76 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$262,370.13 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$257,537.59 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$251,635.86 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$253,103.60 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$253,754.96 |
0.20% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$242,959.43 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$248,643.02 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$243,581.08 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$248,919.44 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$238,268.55 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$231,699.70 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$234,310.72 |
0.19% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$242,065.62 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$238,571.83 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$233,140.88 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$240,053.40 |
0.19% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$242,006.93 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$219,296.00 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$227,660.22 |
0.18% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$220,764.21 |
0.18% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$218,570.10 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$210,630.96 |
0.17% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$215,061.00 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$215,578.65 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$206,107.32 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$215,581.40 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$208,748.26 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$213,346.77 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$199,010.79 |
0.16% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$202,134.91 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$196,928.16 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$195,875.76 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$200,664.66 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$197,391.40 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$198,956.40 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$193,132.04 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$193,662.00 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$196,090.74 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$188,487.00 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$188,655.75 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$188,806.80 |
0.15% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$185,230.24 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$183,907.26 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$181,090.50 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$182,642.04 |
0.15% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$181,217.50 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$174,739.68 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$175,654.11 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$172,457.82 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$179,336.52 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$172,709.46 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$165,508.80 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$161,300.97 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$156,693.75 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$157,335.00 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$159,727.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$162,317.58 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$155,466.87 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$163,397.41 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$162,239.88 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$156,975.00 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$149,748.56 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$147,179.86 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$143,323.52 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$145,162.16 |
0.12% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$117,983.79 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$128,542.05 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$127,477.80 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$125,040.00 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$123,150.32 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$123,501.21 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$129,085.11 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$126,629.04 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$118,202.72 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$112,262.37 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$117,935.97 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$115,530.72 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$107,498.64 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$108,957.42 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$115,354.56 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$94,450.50 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$96,714.94 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$102,524.76 |
0.08% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$104,819.75 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$93,248.48 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$99,907.11 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$81,522.72 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$86,433.36 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$86,808.00 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$81,443.31 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$83,445.18 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$91,854.38 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$80,585.15 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$70,045.04 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$74,403.36 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$71,047.57 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$79,185.02 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$66,742.00 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$66,163.60 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$66,910.20 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$65,658.00 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$63,434.99 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$47,593.95 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$46,411.04 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$44,660.19 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$55,827.20 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$51,326.40 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$41,405.76 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$39,832.00 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$37,631.88 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$26,994.39 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$13,958.28 |
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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