|
|
 |
|
Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,428,339.66 |
1.19% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,242,620.19 |
1.04% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,102,289.60 |
0.92% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$1,001,339.69 |
0.83% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$990,474.80 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$957,072.27 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$948,194.40 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$878,376.80 |
0.73% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$834,706.80 |
0.70% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$832,548.84 |
0.69% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$798,999.84 |
0.67% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$772,749.60 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$760,654.95 |
0.63% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$751,171.20 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$751,308.80 |
0.63% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$757,964.90 |
0.63% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$756,658.16 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$739,726.82 |
0.62% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$743,880.06 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$743,587.91 |
0.62% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$727,277.53 |
0.61% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$704,440.32 |
0.59% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$693,608.67 |
0.58% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$701,657.64 |
0.58% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$696,613.19 |
0.58% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$689,889.06 |
0.57% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$680,267.93 |
0.57% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$687,135.68 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$668,748.99 |
0.56% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$658,969.66 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$661,336.90 |
0.55% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$641,999.92 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$633,294.32 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$635,724.75 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$630,147.80 |
0.53% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$637,416.00 |
0.53% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$634,150.32 |
0.53% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$619,513.05 |
0.52% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$626,400.72 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$606,226.25 |
0.51% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$610,170.42 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$613,933.32 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$615,398.35 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$609,331.99 |
0.51% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$615,513.05 |
0.51% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$601,008.00 |
0.50% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$594,419.96 |
0.50% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$595,231.45 |
0.50% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$594,594.66 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$604,305.50 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$601,968.15 |
0.50% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$601,387.29 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$587,549.16 |
0.49% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$588,477.82 |
0.49% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$592,365.00 |
0.49% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$570,340.59 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$576,499.56 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$566,355.13 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$568,063.54 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$563,610.93 |
0.47% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$548,675.20 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$547,216.34 |
0.46% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$554,816.90 |
0.46% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$553,389.20 |
0.46% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$541,934.31 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$542,545.72 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$541,616.60 |
0.45% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$539,881.44 |
0.45% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$532,720.50 |
0.44% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$528,916.41 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$527,465.54 |
0.44% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$523,088.72 |
0.44% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$530,768.45 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$510,542.12 |
0.43% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$516,752.73 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$512,461.08 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$519,214.24 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$508,850.50 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$502,337.44 |
0.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$505,880.90 |
0.42% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$503,059.92 |
0.42% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$502,955.20 |
0.42% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$496,297.41 |
0.41% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$488,517.12 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$492,033.72 |
0.41% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$496,007.88 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$485,281.65 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$466,189.25 |
0.39% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$470,532.64 |
0.39% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$453,507.36 |
0.38% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$446,769.26 |
0.37% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$442,594.74 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$438,088.50 |
0.37% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$447,233.28 |
0.37% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$444,043.20 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$437,788.16 |
0.36% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$435,227.31 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$436,163.80 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$430,762.78 |
0.36% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$434,318.72 |
0.36% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$434,742.23 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$424,365.16 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$414,290.96 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$425,838.72 |
0.35% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$425,464.58 |
0.35% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$424,103.56 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$417,024.00 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$425,215.84 |
0.35% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$423,528.48 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$416,760.80 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$423,310.20 |
0.35% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$418,844.80 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$407,473.56 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$406,562.89 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$409,096.21 |
0.34% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$406,928.50 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$411,060.07 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$394,481.05 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$396,126.92 |
0.33% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$391,999.46 |
0.33% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$401,453.34 |
0.33% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$390,214.44 |
0.33% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$393,139.74 |
0.33% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$395,867.35 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$381,720.36 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$382,607.46 |
0.32% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$387,113.31 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$380,890.44 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$383,060.46 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$388,820.19 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$387,716.56 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$381,484.80 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$380,277.30 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$368,947.60 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$367,806.12 |
0.31% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$370,339.74 |
0.31% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$371,936.00 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$376,869.95 |
0.31% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$377,995.86 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$373,594.70 |
0.31% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$369,372.64 |
0.31% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$358,492.26 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$360,663.52 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$344,637.36 |
0.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$350,120.10 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$348,099.84 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$349,753.80 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$346,679.92 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$352,565.39 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$348,073.60 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$339,442.15 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$332,499.38 |
0.28% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$331,328.94 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$340,823.56 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$332,478.27 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$335,223.85 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$338,646.75 |
0.28% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$337,285.44 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$332,689.76 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$321,789.78 |
0.27% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$324,045.00 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$325,844.10 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$322,658.70 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$321,693.12 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$327,526.47 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$321,188.28 |
0.27% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$322,462.80 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$318,740.46 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$325,658.55 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$326,404.19 |
0.27% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$323,808.16 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$328,292.64 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$327,818.58 |
0.27% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$324,805.95 |
0.27% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$309,284.96 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$314,732.28 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$316,532.78 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$314,009.52 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$307,087.98 |
0.26% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$313,128.92 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$312,315.50 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$314,631.90 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$310,690.55 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$317,234.42 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$313,223.58 |
0.26% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$297,679.47 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$297,027.99 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$302,882.58 |
0.25% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$299,317.02 |
0.25% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$296,367.13 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$305,872.05 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$303,316.46 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$300,973.92 |
0.25% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$291,175.56 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$293,025.71 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$291,935.70 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$293,108.28 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$284,864.58 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$289,975.14 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$289,526.40 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$287,959.08 |
0.24% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$291,388.23 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$271,540.15 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$278,931.75 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$275,010.00 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$280,795.20 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$276,098.40 |
0.23% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$276,765.21 |
0.23% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$274,808.66 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$279,709.54 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$263,623.00 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$264,588.59 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$265,511.10 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$263,621.70 |
0.22% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$265,940.72 |
0.22% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$258,803.38 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$262,356.48 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$269,537.58 |
0.22% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$259,142.90 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$249,776.10 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$257,740.64 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$257,472.42 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$248,798.22 |
0.21% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$255,572.73 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$255,734.06 |
0.21% |
| US Dollar |
$USD |
|
Other |
251,464 |
$251,463.93 |
0.21% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$246,439.76 |
0.21% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$236,257.50 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$242,857.16 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$243,029.16 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$238,727.88 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$244,596.00 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$223,060.72 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$231,006.71 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$228,157.28 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$233,214.94 |
0.19% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$233,530.33 |
0.19% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$214,616.88 |
0.18% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$214,623.50 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$214,508.29 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$216,171.85 |
0.18% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$208,425.81 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$203,075.19 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$203,162.24 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$205,625.26 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$208,635.60 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$200,943.96 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$188,322.68 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$193,908.16 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$194,214.04 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$193,854.43 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$191,887.20 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$191,105.90 |
0.16% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$194,028.06 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$190,102.54 |
0.16% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$184,560.70 |
0.15% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$180,753.65 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$178,552.50 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$179,759.40 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$176,148.12 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$179,009.00 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$181,329.75 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$170,195.20 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$172,371.78 |
0.14% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$166,259.88 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$172,517.04 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$169,295.36 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$169,725.66 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$170,911.62 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$165,741.84 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$150,740.19 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$153,633.00 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$153,186.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$158,597.06 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$157,749.12 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$155,210.75 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$158,421.78 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$152,741.88 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$160,699.14 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$155,400.00 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$139,211.57 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$144,417.50 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$149,294.26 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$143,061.16 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$145,139.28 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$131,639.30 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$137,369.52 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$127,234.24 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$119,527.10 |
0.10% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$114,786.96 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$123,101.88 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$117,408.96 |
0.10% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$122,972.85 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$124,100.16 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$107,534.34 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$112,419.98 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$103,036.05 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$105,607.16 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$108,504.24 |
0.09% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$113,956.62 |
0.09% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$108,315.04 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$91,363.80 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$91,575.26 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$92,059.76 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$96,009.48 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$78,050.79 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$85,130.55 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$80,722.28 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$88,296.00 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$80,341.48 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$83,833.52 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$80,370.60 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$80,968.72 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$76,535.26 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$74,633.00 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$69,329.37 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$74,628.68 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$64,846.50 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$55,095.81 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$65,801.15 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$64,427.68 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$65,142.66 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$57,111.30 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$60,984.44 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$46,542.15 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$43,472.46 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$46,733.17 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$50,155.20 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$41,637.60 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$38,261.70 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$39,588.12 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$25,511.97 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$13,373.64 |
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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