|
|
 |
|
Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,628,695.20 |
1.26% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,247,034.83 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,207,077.40 |
0.94% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,126,229.79 |
0.87% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,054,432.00 |
0.82% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$1,036,257.41 |
0.80% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,010,530.92 |
0.78% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$950,815.64 |
0.74% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$941,851.20 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$926,803.98 |
0.72% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$918,032.40 |
0.71% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$883,743.84 |
0.69% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$858,928.87 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$856,596.00 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$849,150.00 |
0.66% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$839,328.00 |
0.65% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$835,335.00 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$829,657.43 |
0.64% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$816,975.72 |
0.63% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$814,599.40 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$813,109.32 |
0.63% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$814,219.12 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$801,455.20 |
0.62% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$802,741.04 |
0.62% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$793,467.48 |
0.62% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$791,198.00 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$773,483.23 |
0.60% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$761,809.68 |
0.59% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$759,553.60 |
0.59% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$765,658.35 |
0.59% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$759,481.70 |
0.59% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$755,742.51 |
0.59% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$761,638.08 |
0.59% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$747,791.00 |
0.58% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$750,403.29 |
0.58% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$732,028.72 |
0.57% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$719,667.86 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$716,718.76 |
0.56% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$717,466.08 |
0.56% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$721,016.56 |
0.56% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$706,315.36 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$714,244.80 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$696,640.50 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$696,886.30 |
0.54% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$689,085.98 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$669,603.00 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$671,708.28 |
0.52% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$672,059.08 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$670,401.38 |
0.52% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$671,250.08 |
0.52% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$652,883.04 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$663,762.08 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$655,892.64 |
0.51% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$638,688.72 |
0.50% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$640,533.16 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$639,129.09 |
0.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$636,185.55 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$633,919.60 |
0.49% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$637,557.75 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$626,109.06 |
0.49% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$637,456.27 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$614,112.31 |
0.48% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$615,094.64 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$619,132.06 |
0.48% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$616,730.64 |
0.48% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$601,204.19 |
0.47% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$593,637.07 |
0.46% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$596,950.92 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$590,124.75 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$593,714.49 |
0.46% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$590,277.82 |
0.46% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$574,673.84 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$580,125.85 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$580,910.88 |
0.45% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$579,199.58 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$586,455.24 |
0.45% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$570,991.32 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$571,499.04 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$574,009.48 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$565,928.86 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$565,195.68 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$562,680.00 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$573,332.76 |
0.44% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$571,199.46 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$536,351.90 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$548,215.92 |
0.42% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$541,853.97 |
0.42% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$529,329.00 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$511,930.52 |
0.40% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$514,452.74 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$511,484.82 |
0.40% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$499,908.40 |
0.39% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$505,612.24 |
0.39% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$498,065.48 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$490,917.04 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$496,311.20 |
0.38% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$486,122.88 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$493,068.48 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$493,227.02 |
0.38% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$486,651.36 |
0.38% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$492,533.68 |
0.38% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$495,262.19 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$475,509.60 |
0.37% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$480,242.88 |
0.37% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$483,254.40 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$457,957.76 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$468,592.44 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$467,824.18 |
0.36% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$459,537.84 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$465,580.36 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$455,531.31 |
0.35% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$450,501.30 |
0.35% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$453,399.61 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$453,826.56 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$451,248.99 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$452,197.34 |
0.35% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$449,377.40 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$438,357.92 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$440,526.12 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$439,107.40 |
0.34% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$432,378.96 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$434,233.80 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$441,624.15 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$442,551.68 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$435,741.30 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$420,242.20 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$422,374.98 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$429,585.84 |
0.33% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$430,640.44 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$428,135.75 |
0.33% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$411,513.46 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$416,912.32 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$405,939.19 |
0.31% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$403,163.04 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$404,907.36 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$399,527.66 |
0.31% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$400,960.86 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$392,678.49 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$386,406.50 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$389,203.50 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$385,180.32 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$385,221.76 |
0.30% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$393,188.96 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$388,309.35 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$376,992.45 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$376,865.76 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$370,653.14 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$371,270.19 |
0.29% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$371,374.96 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$374,986.14 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$370,219.22 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$378,306.72 |
0.29% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$380,054.92 |
0.29% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$366,694.95 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$362,810.48 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$366,401.00 |
0.28% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$355,754.52 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$358,723.08 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$366,800.16 |
0.28% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$360,090.98 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$362,609.68 |
0.28% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$349,001.08 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$344,047.77 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$342,853.40 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$346,689.40 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$351,037.68 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$346,520.79 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$351,190.50 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$343,964.75 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$342,613.70 |
0.27% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$331,162.92 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$330,809.70 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$331,885.99 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$331,392.30 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$328,298.53 |
0.25% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$327,727.10 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$319,167.24 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$326,701.38 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$327,667.76 |
0.25% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$316,618.28 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$324,826.52 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$320,335.92 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$319,639.36 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$319,089.80 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$319,732.04 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$314,849.26 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$292,934.92 |
0.23% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$300,356.73 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$292,985.39 |
0.23% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$297,571.35 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$291,666.00 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$296,013.59 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$298,043.54 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$301,011.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$301,636.50 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$297,827.24 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$291,264.00 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$294,182.82 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$283,018.84 |
0.22% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$289,377.43 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$281,870.82 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$277,825.74 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$284,811.93 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$284,025.70 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$282,839.15 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$283,118.16 |
0.22% |
| US Dollar |
$USD |
|
Other |
286,476 |
$286,475.89 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$274,896.48 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$269,423.70 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$268,425.36 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$270,077.48 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$266,690.62 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$277,215.43 |
0.21% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$275,303.40 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$253,589.68 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$253,304.64 |
0.20% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$252,830.34 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$257,659.00 |
0.20% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$261,360.00 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$263,683.03 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$252,410.21 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$262,400.04 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$240,252.82 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$250,649.75 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$245,981.36 |
0.19% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$251,023.06 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$247,763.10 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$250,990.98 |
0.19% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$249,573.66 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$247,250.60 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$229,399.92 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$229,923.28 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$216,197.96 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$220,852.80 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$215,803.13 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$223,034.91 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$223,301.44 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$214,693.38 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$224,055.00 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$211,838.40 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$205,950.39 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$209,396.88 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$204,410.57 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$203,625.84 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$200,087.82 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$200,499.30 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$212,090.13 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$193,284.00 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$195,794.63 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$195,911.87 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$190,188.24 |
0.15% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$189,237.36 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$192,100.16 |
0.15% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$180,155.76 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$177,042.42 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$175,073.60 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$184,443.60 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$179,762.79 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$178,439.50 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$184,526.68 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$162,551.84 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$165,454.88 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$165,297.60 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$171,183.99 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$163,775.29 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$172,600.83 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$160,386.28 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$149,964.78 |
0.12% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$154,049.14 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$151,356.24 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$153,513.36 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$153,654.48 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$157,868.40 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$149,562.60 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$156,128.16 |
0.12% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$143,766.35 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$138,027.00 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$147,244.02 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$145,783.92 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$142,151.04 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$147,450.92 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$137,470.32 |
0.11% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$135,846.60 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$138,715.96 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$138,435.65 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$147,254.00 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$142,188.25 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$128,443.50 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$122,603.11 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$132,995.45 |
0.10% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$133,963.06 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$114,961.50 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$118,677.42 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$113,373.90 |
0.09% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$120,458.44 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$118,942.75 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$97,284.30 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$102,988.61 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$107,897.86 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$90,373.50 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$96,669.65 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,190.94 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$72,524.57 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$81,003.12 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$76,633.02 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$74,339.08 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$72,639.68 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$64,627.82 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$59,673.49 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,207.16 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$68,527.00 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$50,924.28 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$56,667.52 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,776.96 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$55,127.01 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$38,884.44 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$38,312.05 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$20,202.21 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,889.76 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,765.82 |
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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