|
|
 |
|
Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,609,271.83 |
1.26% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,290,343.44 |
1.01% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,191,748.63 |
0.93% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$1,188,637.74 |
0.93% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,119,456.24 |
0.88% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,078,973.44 |
0.84% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$992,096.02 |
0.78% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$963,109.44 |
0.75% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$944,394.97 |
0.74% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$928,096.88 |
0.73% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$933,625.44 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$899,412.15 |
0.70% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$895,087.04 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$874,456.20 |
0.68% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$867,419.20 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$850,782.90 |
0.67% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$852,652.40 |
0.67% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$861,433.62 |
0.67% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$848,244.46 |
0.66% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$812,157.48 |
0.64% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$823,826.96 |
0.64% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$800,360.96 |
0.63% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$793,632.00 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$775,077.03 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$777,121.50 |
0.61% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$775,584.64 |
0.61% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$760,453.40 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$771,914.34 |
0.60% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$762,084.76 |
0.60% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$763,071.79 |
0.60% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$772,623.64 |
0.60% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$763,871.90 |
0.60% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$766,489.65 |
0.60% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$750,994.20 |
0.59% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$742,157.10 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$712,869.30 |
0.56% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$710,473.41 |
0.56% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$707,037.84 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$696,255.34 |
0.54% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$671,615.58 |
0.53% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$675,664.65 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$683,046.10 |
0.53% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$676,256.78 |
0.53% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$675,555.10 |
0.53% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$672,265.44 |
0.53% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$680,991.85 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$672,339.42 |
0.53% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$668,253.96 |
0.52% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$648,915.31 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$656,755.68 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$651,468.23 |
0.51% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$646,857.75 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$651,230.64 |
0.51% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$645,446.34 |
0.51% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$641,196.66 |
0.50% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$637,263.28 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$643,459.91 |
0.50% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$637,605.36 |
0.50% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$625,865.42 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$628,248.82 |
0.49% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$629,420.98 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$607,969.88 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$614,994.60 |
0.48% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$609,467.76 |
0.48% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$596,935.56 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$605,507.94 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$600,718.44 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$587,101.02 |
0.46% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$584,870.22 |
0.46% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$582,978.63 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$591,753.58 |
0.46% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$579,931.20 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$579,136.95 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$570,157.56 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$571,248.30 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$567,738.60 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$560,792.72 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$566,190.00 |
0.44% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$566,260.11 |
0.44% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$566,552.04 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$545,545.97 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$535,265.40 |
0.42% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$533,295.44 |
0.42% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$532,385.02 |
0.42% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$542,872.54 |
0.42% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$535,754.88 |
0.42% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$535,940.68 |
0.42% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$531,914.26 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$530,688.86 |
0.42% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$527,051.00 |
0.41% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$517,862.20 |
0.41% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$520,008.96 |
0.41% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$506,176.15 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$513,867.84 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$506,467.08 |
0.40% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$508,929.06 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$507,151.82 |
0.40% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$496,138.72 |
0.39% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$481,115.52 |
0.38% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$487,517.03 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$484,114.30 |
0.38% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$482,112.64 |
0.38% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$472,793.39 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$474,676.24 |
0.37% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$472,034.64 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$475,652.10 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$460,882.24 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$455,051.04 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$453,571.47 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$463,919.67 |
0.36% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$442,506.25 |
0.35% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$441,596.44 |
0.35% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$436,505.00 |
0.34% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$439,146.33 |
0.34% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$437,061.21 |
0.34% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$436,111.06 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$440,344.76 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$426,388.80 |
0.33% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$419,003.26 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$418,077.16 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$418,169.60 |
0.33% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$420,686.30 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$416,387.40 |
0.33% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$415,758.96 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$419,881.41 |
0.33% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$427,927.20 |
0.33% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$408,099.12 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$406,666.26 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$409,103.01 |
0.32% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$406,202.00 |
0.32% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$412,834.48 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$413,991.60 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$404,257.21 |
0.32% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$403,961.11 |
0.32% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$413,340.48 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$406,324.66 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$394,504.24 |
0.31% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$402,400.04 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$394,668.84 |
0.31% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$397,066.15 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$389,607.09 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$384,504.96 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$386,941.50 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$382,577.91 |
0.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$385,355.18 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$367,310.70 |
0.29% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$368,371.08 |
0.29% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$370,518.96 |
0.29% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$373,968.33 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$358,152.36 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$356,541.15 |
0.28% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$352,952.71 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$362,789.28 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$360,191.36 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$354,387.15 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$364,040.50 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$344,231.44 |
0.27% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$346,819.20 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$341,526.90 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$348,301.50 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$339,151.85 |
0.27% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$346,020.64 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$345,396.44 |
0.27% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$351,318.93 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$345,921.40 |
0.27% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$349,672.10 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$335,135.22 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$336,517.02 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$333,300.44 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$333,092.25 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$335,313.40 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$333,087.02 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$324,249.49 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$318,479.28 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$316,491.12 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$315,327.87 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$318,311.64 |
0.25% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$315,575.66 |
0.25% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$320,884.86 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$312,925.47 |
0.24% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$309,294.81 |
0.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$300,377.49 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$303,465.24 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$308,721.15 |
0.24% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$303,526.85 |
0.24% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$294,760.57 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$291,388.61 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$288,712.32 |
0.23% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$299,900.71 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$287,912.43 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$297,515.94 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$292,941.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$287,571.24 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$290,200.20 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$293,656.00 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$281,552.08 |
0.22% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$275,144.32 |
0.22% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$281,003.52 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$281,699.08 |
0.22% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$276,645.82 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$285,986.59 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$278,097.33 |
0.22% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$266,174.44 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$272,630.14 |
0.21% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$268,095.52 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$264,458.24 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$263,233.67 |
0.21% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$249,319.17 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$259,096.10 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$259,591.50 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$256,759.02 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$255,421.08 |
0.20% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$253,390.38 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$248,705.12 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$242,866.36 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$239,749.20 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$238,546.14 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$246,093.12 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$248,500.00 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$242,555.13 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$243,677.50 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$246,421.98 |
0.19% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$238,349.02 |
0.19% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$246,643.80 |
0.19% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$248,718.96 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$243,026.90 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$241,109.40 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$236,277.73 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$232,268.40 |
0.18% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$223,944.96 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$225,194.58 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$224,284.94 |
0.18% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$224,875.20 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$220,958.10 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$223,012.44 |
0.17% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$215,858.79 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$217,332.45 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$213,174.99 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$200,690.66 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$208,688.16 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$200,161.13 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$203,290.10 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$200,987.73 |
0.16% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$206,755.50 |
0.16% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$200,325.51 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$203,195.98 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$199,030.00 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$190,108.80 |
0.15% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$186,796.80 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$188,755.28 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$193,300.64 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$193,664.68 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$176,171.38 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$184,231.90 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$176,035.68 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$178,701.98 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$181,460.68 |
0.14% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$177,273.44 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$183,728.27 |
0.14% |
| US Dollar |
$USD |
|
Other |
179,914 |
$179,914.16 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$176,575.68 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$170,360.08 |
0.13% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$169,936.80 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$170,362.44 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$163,238.04 |
0.13% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$163,247.88 |
0.13% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$160,155.30 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$168,628.25 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$159,313.08 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$158,391.02 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$147,946.72 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$158,246.40 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$155,955.24 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$148,134.14 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$158,848.17 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$150,504.90 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$152,314.56 |
0.12% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$140,549.34 |
0.11% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$137,875.92 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$137,114.35 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$143,476.20 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$139,012.92 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$136,462.56 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$144,789.88 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$142,704.32 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$141,815.80 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$139,079.50 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$126,104.29 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$121,520.58 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$121,543.20 |
0.10% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$134,040.32 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$123,955.47 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$128,657.34 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$128,093.84 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$124,857.15 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$120,880.70 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$113,565.26 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$102,408.85 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$103,463.44 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$84,430.27 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$86,187.20 |
0.07% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$86,066.25 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$89,521.58 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$87,324.26 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$80,843.52 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$72,682.72 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$75,389.61 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$77,332.60 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,705.40 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$63,811.20 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$65,329.92 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$55,064.66 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$51,629.76 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,480.51 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$53,136.79 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$36,632.75 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$40,317.20 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$33,837.65 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$24,528.42 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$29,383.38 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,296.56 |
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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