|
|
 |
|
Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,707 |
$1,394,232.71 |
1.04% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,706 |
$1,274,418.28 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,215 |
$1,208,524.10 |
0.90% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,673 |
$1,201,598.13 |
0.90% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,592 |
$1,123,206.40 |
0.84% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
18,128 |
$1,069,370.72 |
0.80% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,950 |
$1,074,195.00 |
0.80% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,238 |
$1,058,583.00 |
0.79% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
28,180 |
$1,020,397.80 |
0.76% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
18,071 |
$1,021,192.21 |
0.76% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
53,591 |
$997,864.42 |
0.75% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
29,107 |
$990,511.21 |
0.74% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,770 |
$955,382.40 |
0.71% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
18,091 |
$925,535.56 |
0.69% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
23,164 |
$917,062.76 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,627 |
$903,879.03 |
0.68% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,881 |
$908,405.31 |
0.68% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
44,715 |
$910,397.40 |
0.68% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,854 |
$896,215.26 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,936 |
$888,774.56 |
0.66% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,327 |
$881,202.91 |
0.66% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
36,600 |
$870,348.00 |
0.65% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
17,010 |
$859,855.50 |
0.64% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,406 |
$853,319.32 |
0.64% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,358 |
$848,093.62 |
0.63% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,913 |
$847,953.18 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
8,176 |
$838,694.08 |
0.63% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
26,149 |
$846,443.13 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,473 |
$833,150.35 |
0.62% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,622 |
$834,347.50 |
0.62% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,493 |
$800,023.58 |
0.60% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,861 |
$796,007.81 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,422 |
$776,444.76 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
15,356 |
$760,429.12 |
0.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,909 |
$752,598.79 |
0.56% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
41,088 |
$755,197.44 |
0.56% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
50,359 |
$733,227.04 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
18,044 |
$736,195.20 |
0.55% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,416 |
$737,649.44 |
0.55% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,374 |
$722,146.64 |
0.54% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
25,387 |
$724,037.24 |
0.54% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,672 |
$727,523.84 |
0.54% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,320 |
$725,093.60 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,746 |
$719,384.24 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,060 |
$707,130.20 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
9,197 |
$715,342.66 |
0.53% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,878 |
$708,626.10 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,564 |
$704,503.80 |
0.53% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,471 |
$692,813.53 |
0.52% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,098 |
$693,301.42 |
0.52% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
14,361 |
$689,040.78 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
17,169 |
$695,344.50 |
0.52% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,545 |
$688,082.00 |
0.51% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
20,495 |
$682,483.50 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,996 |
$684,131.88 |
0.51% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,749 |
$663,469.38 |
0.50% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,360 |
$662,732.80 |
0.50% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,724 |
$664,327.52 |
0.50% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
48,834 |
$657,793.98 |
0.49% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,639 |
$640,815.96 |
0.48% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,834 |
$647,520.72 |
0.48% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
52,880 |
$643,549.60 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
11,169 |
$634,622.58 |
0.47% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,515 |
$626,900.25 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,890 |
$621,574.20 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,504 |
$621,176.40 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
74,933 |
$620,445.24 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
55,374 |
$598,039.20 |
0.45% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,830 |
$587,852.40 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
11,240 |
$595,270.40 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,830 |
$582,760.20 |
0.44% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
47,870 |
$584,492.70 |
0.44% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
32,120 |
$584,262.80 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,432 |
$579,844.64 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,555 |
$569,998.55 |
0.43% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
19,055 |
$569,172.85 |
0.43% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,777 |
$580,586.88 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
440 |
$566,988.40 |
0.42% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,992 |
$556,652.96 |
0.42% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
41,155 |
$558,884.90 |
0.42% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,396 |
$548,652.40 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,529 |
$552,586.50 |
0.41% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,019 |
$549,233.34 |
0.41% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,430 |
$554,523.20 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
801 |
$533,754.36 |
0.40% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
50,201 |
$530,875.57 |
0.40% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,588 |
$535,386.28 |
0.40% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
43,981 |
$540,526.49 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,167 |
$540,391.80 |
0.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,354 |
$536,136.90 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,123 |
$522,883.89 |
0.39% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
21,394 |
$516,237.22 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,650 |
$518,056.50 |
0.39% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
61,432 |
$516,028.80 |
0.39% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,846 |
$517,838.68 |
0.39% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,980 |
$518,543.20 |
0.39% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,612 |
$518,011.80 |
0.39% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,594 |
$510,291.68 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,086 |
$508,122.86 |
0.38% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,603 |
$509,667.40 |
0.38% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
29,683 |
$509,953.94 |
0.38% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,074 |
$493,931.76 |
0.37% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,791 |
$498,220.47 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,440 |
$492,768.00 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,608 |
$489,623.68 |
0.37% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,771 |
$489,722.67 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,713 |
$494,278.19 |
0.37% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,094 |
$499,247.84 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,591 |
$492,811.74 |
0.37% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,652 |
$490,480.56 |
0.37% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,109 |
$479,597.18 |
0.36% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,012 |
$483,694.24 |
0.36% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
5,150 |
$475,190.50 |
0.36% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,680 |
$464,727.20 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,620 |
$467,353.80 |
0.35% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
8,181 |
$467,953.20 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,254 |
$459,276.02 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
57,063 |
$456,504.00 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,748 |
$457,649.84 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
9,023 |
$456,473.57 |
0.34% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,890 |
$443,522.10 |
0.33% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,988 |
$445,242.80 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,422 |
$441,492.48 |
0.33% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,958 |
$423,206.56 |
0.32% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
6,171 |
$433,821.30 |
0.32% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,139 |
$427,714.44 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,703 |
$425,843.01 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,900 |
$427,034.00 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,625 |
$421,492.50 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,987 |
$426,937.07 |
0.32% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,821 |
$433,498.94 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,908 |
$423,900.76 |
0.32% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,780 |
$412,020.60 |
0.31% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
43,991 |
$420,993.87 |
0.31% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
15,402 |
$418,934.40 |
0.31% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
16,116 |
$414,181.20 |
0.31% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
24,152 |
$411,791.60 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,803 |
$421,367.10 |
0.31% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
28,207 |
$410,975.99 |
0.31% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
9,041 |
$407,116.23 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,343 |
$399,649.94 |
0.30% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,357 |
$406,700.35 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,208 |
$396,791.76 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,398 |
$403,691.86 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,763 |
$402,076.55 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,602 |
$402,821.44 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,428 |
$401,557.16 |
0.30% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,872 |
$402,893.60 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,123 |
$403,948.55 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
5,117 |
$388,994.34 |
0.29% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,829 |
$388,760.24 |
0.29% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,991 |
$382,192.56 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
81,545 |
$385,707.85 |
0.29% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,998 |
$381,960.54 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,483 |
$372,939.78 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,098 |
$378,271.08 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
16,488 |
$379,059.12 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,602 |
$371,468.62 |
0.28% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,419 |
$380,959.75 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
13,246 |
$374,331.96 |
0.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,456 |
$379,361.28 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
8,205 |
$378,414.60 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,447 |
$361,186.42 |
0.27% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,456 |
$364,369.04 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
5,119 |
$366,622.78 |
0.27% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,783 |
$343,105.39 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,951 |
$352,644.50 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,382 |
$345,520.70 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,855 |
$353,221.70 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,868 |
$352,486.40 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,869 |
$341,976.95 |
0.26% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
4,025 |
$344,540.00 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,602 |
$343,177.78 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
25,108 |
$348,499.04 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,425 |
$350,504.25 |
0.26% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,642 |
$343,501.32 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
18,532 |
$347,475.00 |
0.26% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
47,454 |
$342,617.88 |
0.26% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
19,193 |
$331,079.25 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,501 |
$328,276.26 |
0.25% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
27,728 |
$338,004.32 |
0.25% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,435 |
$332,198.85 |
0.25% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,987 |
$318,118.11 |
0.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,396 |
$318,148.40 |
0.24% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,317 |
$311,305.31 |
0.23% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
6,139 |
$312,966.22 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,776 |
$313,689.36 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,391 |
$304,403.33 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,631 |
$310,668.36 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,651 |
$310,126.88 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,825 |
$311,049.00 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,563 |
$308,153.08 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,329 |
$306,174.04 |
0.23% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,923 |
$302,250.69 |
0.23% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,893 |
$301,561.63 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,560 |
$290,739.20 |
0.22% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,137 |
$294,430.29 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,478 |
$300,263.04 |
0.22% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
27,100 |
$296,745.00 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
13,310 |
$300,007.40 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,798 |
$292,777.10 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
6,124 |
$290,583.80 |
0.22% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,325 |
$300,544.75 |
0.22% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,948 |
$284,818.16 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,959 |
$286,578.27 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,009 |
$284,500.95 |
0.21% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,500 |
$279,090.00 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,882 |
$282,326.06 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,974 |
$276,190.46 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
42,459 |
$278,531.04 |
0.21% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
34,325 |
$269,108.00 |
0.20% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,469 |
$267,709.43 |
0.20% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
9,133 |
$271,889.41 |
0.20% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
26,067 |
$270,314.79 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,925 |
$262,063.50 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,463 |
$261,404.55 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,734 |
$267,126.30 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,844 |
$265,070.12 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,214 |
$256,893.78 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,829 |
$259,114.43 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,435 |
$249,734.85 |
0.19% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,202 |
$255,982.50 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
5,149 |
$258,891.72 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,596 |
$252,378.56 |
0.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
780 |
$243,149.40 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,577 |
$239,402.80 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,890 |
$241,530.10 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,281 |
$240,179.88 |
0.18% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
13,171 |
$235,365.77 |
0.18% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,282 |
$242,331.32 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
17,104 |
$240,653.28 |
0.18% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,517 |
$229,375.77 |
0.17% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,585 |
$226,420.15 |
0.17% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,613 |
$222,050.28 |
0.17% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,391 |
$228,077.49 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,082 |
$225,326.50 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,292 |
$229,854.24 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,071 |
$229,114.73 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,022 |
$219,982.90 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,909 |
$214,317.18 |
0.16% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
17,440 |
$210,500.80 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,791 |
$212,333.91 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,703 |
$218,672.70 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,257 |
$214,239.68 |
0.16% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
599 |
$220,132.50 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,876 |
$204,979.76 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,372 |
$198,981.72 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,304 |
$204,787.44 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,434 |
$198,297.98 |
0.15% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,798 |
$207,063.30 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,661 |
$203,825.53 |
0.15% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,563 |
$200,271.16 |
0.15% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,917 |
$201,647.16 |
0.15% |
| US Dollar |
$USD |
|
Other |
200,946 |
$200,946.08 |
0.15% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,675 |
$202,775.50 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,196 |
$191,940.24 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,716 |
$183,607.56 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,824 |
$192,415.52 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
34,704 |
$182,543.04 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
42,724 |
$183,713.20 |
0.14% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,624 |
$189,933.84 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
17,047 |
$187,346.53 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,303 |
$182,447.20 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,300 |
$186,669.00 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,140 |
$185,197.20 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,126 |
$178,137.54 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,144 |
$172,334.72 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
651 |
$173,582.64 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,215 |
$179,924.45 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
16,296 |
$172,574.64 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
23,628 |
$157,598.76 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
5,108 |
$154,159.44 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
854 |
$154,719.18 |
0.12% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,818 |
$155,583.50 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,301 |
$164,147.17 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,099 |
$165,462.55 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,276 |
$155,560.88 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,632 |
$149,289.36 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,715 |
$146,598.20 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,528 |
$153,197.28 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,898 |
$152,463.78 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,413 |
$146,008.14 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
407 |
$147,081.66 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
2,026 |
$129,562.70 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
21,275 |
$130,841.25 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,705 |
$137,712.85 |
0.10% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,386 |
$138,443.50 |
0.10% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
10,222 |
$137,894.78 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
752 |
$127,471.52 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,877 |
$133,830.10 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,440 |
$137,622.80 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,047 |
$140,423.64 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,684 |
$119,058.80 |
0.09% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
519 |
$122,291.97 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,425 |
$122,139.25 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,907 |
$117,073.65 |
0.09% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,581 |
$126,501.96 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,697 |
$107,952.40 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,027 |
$91,412.90 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,047 |
$98,012.74 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,645 |
$95,400.50 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,007 |
$91,103.29 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
591 |
$88,366.32 |
0.07% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,502 |
$93,798.85 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,401 |
$84,858.85 |
0.06% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
9,122 |
$84,378.50 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,534 |
$79,855.62 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
25,714 |
$82,284.80 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,210 |
$66,639.60 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
176 |
$61,497.92 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
874 |
$70,523.06 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,487 |
$58,643.46 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
750 |
$57,052.50 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
79 |
$53,229.41 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
537 |
$57,072.36 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,961 |
$39,553.37 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
859 |
$40,708.01 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,765 |
$34,532.35 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
4,091 |
$26,796.05 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,678 |
$32,644.82 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
229 |
$6,766.95 |
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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