|
|
 |
|
Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,364,495.82 |
1.10% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$1,260,711.79 |
1.01% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,238,441.40 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$1,024,087.20 |
0.82% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$1,021,139.04 |
0.82% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$1,003,996.84 |
0.81% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$943,890.88 |
0.76% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$924,409.20 |
0.74% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$886,634.70 |
0.71% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$882,104.00 |
0.71% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$871,584.91 |
0.70% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$845,400.96 |
0.68% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$845,167.32 |
0.68% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$845,391.75 |
0.68% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$811,717.52 |
0.65% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$812,371.86 |
0.65% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$799,988.04 |
0.64% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$786,184.49 |
0.63% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$760,048.80 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$746,857.26 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$741,149.46 |
0.60% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$749,093.50 |
0.60% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$728,598.45 |
0.59% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$740,883.59 |
0.59% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$724,559.70 |
0.58% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$723,605.96 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$718,079.98 |
0.58% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$691,728.00 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$701,680.14 |
0.56% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$696,251.94 |
0.56% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$698,684.80 |
0.56% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$687,575.04 |
0.55% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$679,976.88 |
0.55% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$670,286.74 |
0.54% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$654,732.48 |
0.53% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$657,854.82 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$642,967.38 |
0.52% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$647,803.10 |
0.52% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$638,400.82 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$636,149.95 |
0.51% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$631,644.69 |
0.51% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$632,399.34 |
0.51% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$630,224.64 |
0.51% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$635,040.00 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$636,164.55 |
0.51% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$629,103.86 |
0.51% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$626,528.80 |
0.50% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$625,519.00 |
0.50% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$622,239.30 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$611,025.78 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$606,956.21 |
0.49% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$609,412.98 |
0.49% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$602,147.48 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$591,837.15 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$600,133.62 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$598,473.26 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$582,752.94 |
0.47% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$586,560.02 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$588,252.28 |
0.47% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$587,654.50 |
0.47% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$587,177.00 |
0.47% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$583,614.99 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$581,823.03 |
0.47% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$578,322.12 |
0.46% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$569,531.54 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$571,382.70 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$563,510.80 |
0.45% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$560,490.21 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$560,176.20 |
0.45% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$558,718.24 |
0.45% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$562,398.72 |
0.45% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$558,902.40 |
0.45% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$560,954.24 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$551,800.00 |
0.44% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$553,908.96 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$552,060.10 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$531,887.42 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$535,705.18 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$527,128.14 |
0.42% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$518,437.08 |
0.42% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$522,919.87 |
0.42% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$521,002.72 |
0.42% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$517,071.55 |
0.42% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$509,766.39 |
0.41% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$497,247.34 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$495,800.07 |
0.40% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$497,351.12 |
0.40% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$496,678.00 |
0.40% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$491,547.76 |
0.39% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$488,416.50 |
0.39% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$481,197.94 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$474,774.26 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$477,320.96 |
0.38% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$468,318.24 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$469,132.02 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$477,310.32 |
0.38% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$475,139.56 |
0.38% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$470,770.08 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$464,676.50 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$459,256.25 |
0.37% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$465,062.96 |
0.37% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$462,992.53 |
0.37% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$454,862.40 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$466,484.08 |
0.37% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$445,503.10 |
0.36% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$448,001.28 |
0.36% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$442,147.20 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$436,960.01 |
0.35% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$431,682.68 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$437,376.00 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$430,522.40 |
0.35% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$437,712.66 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$417,891.30 |
0.34% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$426,439.65 |
0.34% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$422,769.60 |
0.34% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$423,742.54 |
0.34% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$422,967.72 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$419,250.64 |
0.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$423,109.80 |
0.34% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$414,352.38 |
0.33% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$406,794.80 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$410,188.10 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$413,712.00 |
0.33% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$398,878.62 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$403,472.35 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$399,285.98 |
0.32% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$403,286.40 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$390,893.88 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$390,544.05 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$387,242.95 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$391,256.36 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$390,140.40 |
0.31% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$385,380.99 |
0.31% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$381,785.43 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$369,877.72 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$370,643.13 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$374,629.68 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$368,402.97 |
0.30% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$379,312.40 |
0.30% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$378,104.04 |
0.30% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$370,743.84 |
0.30% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$369,120.49 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$373,409.50 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$365,898.87 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$357,424.29 |
0.29% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$364,693.00 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$361,742.52 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$363,759.79 |
0.29% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$347,945.23 |
0.28% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$346,783.58 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$342,470.95 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$347,358.29 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$351,545.60 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$346,611.69 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$350,345.60 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$346,140.09 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$351,581.22 |
0.28% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$348,370.08 |
0.28% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$351,353.08 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$352,042.60 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$340,519.14 |
0.27% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$330,309.87 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$331,209.81 |
0.27% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$330,361.36 |
0.27% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$340,835.04 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$338,643.76 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$340,984.08 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$328,746.60 |
0.26% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$323,127.28 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$322,931.28 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$325,542.24 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$317,628.35 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$318,444.00 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$322,435.75 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$322,264.34 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$323,081.15 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$329,715.36 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$319,674.10 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$321,171.49 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$317,545.26 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$314,073.76 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$307,242.16 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$311,533.76 |
0.25% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$314,014.61 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$306,615.60 |
0.25% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$312,428.20 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$306,031.59 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$308,468.28 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$310,004.35 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$317,285.45 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$307,098.36 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$307,667.88 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$298,280.34 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$297,023.76 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$298,462.42 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$295,917.85 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$294,797.99 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$296,087.40 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$295,418.88 |
0.24% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$294,689.05 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$291,971.45 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$280,668.00 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$286,665.22 |
0.23% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$284,524.08 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$286,460.46 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$289,921.28 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$273,605.44 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$276,517.12 |
0.22% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$275,495.66 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$275,858.88 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$270,238.46 |
0.22% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$267,836.32 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$268,063.20 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$270,351.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
277,001 |
$277,000.71 |
0.22% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$263,699.71 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$267,112.30 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$265,317.84 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$263,342.75 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$264,194.96 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$255,734.46 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$266,051.88 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$256,641.36 |
0.21% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$245,737.45 |
0.20% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$249,437.14 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$248,591.98 |
0.20% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$253,650.00 |
0.20% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$245,004.83 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$244,607.58 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$253,185.12 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$251,537.44 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$247,516.72 |
0.20% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$238,152.60 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$238,203.15 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$231,389.05 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$225,079.92 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$219,451.75 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$225,149.61 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$219,142.92 |
0.18% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$218,034.88 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$224,018.72 |
0.18% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$228,557.34 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$212,567.15 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$205,649.92 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$207,873.54 |
0.17% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$214,398.46 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$210,443.88 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$213,672.69 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$193,648.00 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$194,977.16 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$202,488.38 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$197,652.40 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$196,780.80 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$202,251.30 |
0.16% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$196,436.50 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$193,441.76 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$199,957.23 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$200,173.08 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$184,440.00 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$190,606.95 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$184,504.50 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$185,669.80 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$184,166.52 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$187,593.98 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$181,722.90 |
0.15% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$175,301.17 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$168,349.50 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$175,813.92 |
0.14% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$177,465.08 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$175,996.80 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$169,498.84 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$168,693.00 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$161,068.50 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$159,091.81 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$162,121.62 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$156,521.47 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$160,077.08 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$156,034.20 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$165,902.22 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$143,946.10 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$147,342.06 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$150,710.00 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$139,918.75 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$136,034.37 |
0.11% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$133,893.76 |
0.11% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$136,511.76 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$136,162.02 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$138,399.03 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$126,675.85 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$122,945.58 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$123,955.60 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$120,092.70 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$119,782.56 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$129,551.08 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$106,722.99 |
0.09% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$116,155.35 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$113,771.82 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$106,923.83 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$114,208.48 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$114,140.80 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$107,465.22 |
0.09% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$94,950.00 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$95,900.72 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$97,001.98 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$95,221.44 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$84,735.54 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$84,558.08 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$82,086.62 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$81,954.96 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$92,951.30 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$83,274.37 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$73,722.15 |
0.06% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$78,820.80 |
0.06% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$75,154.79 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$73,629.65 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$68,610.85 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$74,911.59 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$67,014.00 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$67,778.15 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$66,892.44 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$66,029.10 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$65,527.18 |
0.05% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$67,284.52 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$50,854.53 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$44,455.17 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$55,726.55 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$51,585.60 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$43,051.46 |
0.03% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$42,992.64 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$38,330.64 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$36,962.64 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$18,745.02 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$24,866.40 |
0.02% |
| 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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