|
|
 |
|
Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,307,468.64 |
1.09% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,226,990.43 |
1.03% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,123,567.04 |
0.94% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$963,316.62 |
0.81% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$952,033.39 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$956,575.20 |
0.80% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$891,577.30 |
0.75% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$864,097.13 |
0.72% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$849,708.12 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$799,004.25 |
0.67% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$797,092.80 |
0.67% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$783,402.72 |
0.66% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$773,019.60 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$749,615.52 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$755,362.14 |
0.63% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$753,910.65 |
0.63% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$738,333.12 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$744,621.85 |
0.62% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$743,062.57 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$715,409.97 |
0.60% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$713,216.14 |
0.60% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$722,352.40 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$720,527.36 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$723,083.20 |
0.60% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$683,627.35 |
0.57% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$678,172.63 |
0.57% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$676,672.92 |
0.57% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$668,178.48 |
0.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$670,127.76 |
0.56% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$654,615.84 |
0.55% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$657,435.80 |
0.55% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$657,265.31 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$645,446.66 |
0.54% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$647,759.76 |
0.54% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$634,071.82 |
0.53% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$628,979.26 |
0.53% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$633,907.65 |
0.53% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$633,595.95 |
0.53% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$633,224.36 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$634,602.25 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$616,595.38 |
0.52% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$624,198.96 |
0.52% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$624,744.24 |
0.52% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$614,928.00 |
0.51% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$605,437.65 |
0.51% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$604,401.12 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$613,013.34 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$605,822.56 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$605,015.25 |
0.51% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$597,081.81 |
0.50% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$601,450.75 |
0.50% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$592,501.14 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$583,592.60 |
0.49% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$568,655.30 |
0.48% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$577,943.00 |
0.48% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$568,351.29 |
0.48% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$574,126.60 |
0.48% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$579,644.12 |
0.48% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$568,447.45 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$561,997.67 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$565,291.90 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$560,932.68 |
0.47% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$546,318.63 |
0.46% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$551,202.04 |
0.46% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$534,603.09 |
0.45% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$542,924.58 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$526,305.60 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$528,467.46 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$531,206.34 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$530,842.40 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$529,454.10 |
0.44% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$512,070.39 |
0.43% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$508,888.60 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$513,077.76 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$509,074.88 |
0.43% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$514,643.08 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$511,467.88 |
0.43% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$503,303.68 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$506,555.50 |
0.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$494,828.04 |
0.41% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$492,082.57 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$495,360.52 |
0.41% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$488,757.39 |
0.41% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$480,162.18 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$474,307.75 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$478,110.00 |
0.40% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$450,278.40 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$458,386.96 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$449,352.00 |
0.38% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$445,058.88 |
0.37% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$437,696.35 |
0.37% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$446,011.72 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$440,535.00 |
0.37% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$437,059.09 |
0.37% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$426,413.94 |
0.36% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$425,373.44 |
0.36% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$424,716.62 |
0.36% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$428,683.32 |
0.36% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$425,049.57 |
0.36% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$424,697.52 |
0.36% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$431,405.20 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$424,548.60 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$420,619.05 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$413,280.00 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$419,756.12 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$417,546.40 |
0.35% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$413,962.02 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$416,705.36 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$423,375.48 |
0.35% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$412,182.96 |
0.34% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$403,587.28 |
0.34% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$405,730.75 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$408,118.45 |
0.34% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$403,881.87 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$410,888.18 |
0.34% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$405,361.44 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$404,267.89 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$389,312.15 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$393,799.98 |
0.33% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$388,776.96 |
0.33% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$397,650.00 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$386,898.08 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$379,465.68 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$387,326.40 |
0.32% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$387,993.78 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$386,246.06 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$379,048.32 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$380,695.77 |
0.32% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$376,962.30 |
0.32% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$388,170.80 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$377,488.80 |
0.32% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$375,613.46 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$374,335.92 |
0.31% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$375,172.16 |
0.31% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$373,184.56 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$374,327.72 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$373,992.08 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$372,992.80 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$375,893.70 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$357,621.84 |
0.30% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$359,252.18 |
0.30% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$354,512.90 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$363,055.00 |
0.30% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$355,996.16 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$357,149.52 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$350,415.36 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$342,088.95 |
0.29% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$352,712.80 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$344,028.92 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$349,738.20 |
0.29% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$341,243.50 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$330,912.27 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$337,718.26 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$332,208.43 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$332,049.11 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$335,372.80 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$330,331.98 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$337,232.60 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$338,358.24 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$339,585.08 |
0.28% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$340,059.32 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$333,878.47 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$339,527.05 |
0.28% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$336,910.08 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$331,777.62 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$335,982.48 |
0.28% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$328,797.66 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$318,136.26 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$325,490.94 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$322,527.96 |
0.27% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$318,716.89 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$318,275.74 |
0.27% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$328,605.01 |
0.27% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$318,221.41 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$308,839.61 |
0.26% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$310,555.41 |
0.26% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$309,210.00 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$314,622.96 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$305,959.66 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$315,895.54 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$307,579.80 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$311,661.00 |
0.26% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$308,685.60 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$311,606.19 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$309,026.63 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$309,972.78 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$312,732.48 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$297,637.34 |
0.25% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$302,328.00 |
0.25% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$293,116.94 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$294,732.81 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$293,010.44 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$304,481.97 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$289,420.41 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$290,371.20 |
0.24% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$286,365.36 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$290,639.48 |
0.24% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$292,293.75 |
0.24% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$292,208.73 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$291,720.96 |
0.24% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$290,684.54 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$290,212.39 |
0.24% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$286,774.93 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$271,426.68 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$279,098.69 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$279,551.77 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$276,745.50 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$279,984.87 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$277,162.88 |
0.23% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$276,341.13 |
0.23% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$272,163.24 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$279,709.54 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$257,783.40 |
0.22% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$266,172.90 |
0.22% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$259,401.34 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$258,304.51 |
0.22% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$266,924.70 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$264,227.32 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$265,840.56 |
0.22% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$268,668.40 |
0.22% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$258,946.05 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$263,329.20 |
0.22% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$246,721.93 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$245,201.55 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$246,651.67 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$249,853.68 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$256,620.27 |
0.21% |
| US Dollar |
$USD |
|
Other |
250,169 |
$250,169.13 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$255,639.17 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$250,699.68 |
0.21% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$235,276.50 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$241,247.16 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$238,569.34 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$243,593.34 |
0.20% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$233,955.54 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$234,377.99 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$227,719.08 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$213,606.54 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$217,475.67 |
0.18% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$214,879.40 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$214,020.00 |
0.18% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$210,134.10 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$204,153.84 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$204,344.00 |
0.17% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$198,479.08 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$204,897.72 |
0.17% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$203,044.98 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$206,465.00 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$209,035.20 |
0.17% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$209,174.68 |
0.17% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$190,670.73 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$187,596.50 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$197,299.17 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$189,052.00 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$193,396.32 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$187,670.21 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$196,846.20 |
0.16% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$195,810.47 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$177,201.60 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$183,385.50 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$173,447.64 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$178,800.85 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$184,192.92 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$177,523.50 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$165,619.89 |
0.14% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$169,242.12 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$170,661.33 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$167,006.21 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$171,731.34 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$167,744.61 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$151,615.50 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$151,535.20 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$154,663.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$156,835.75 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$150,080.76 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$154,310.70 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$155,484.78 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$158,634.00 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$152,851.86 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$154,717.50 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$140,316.28 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$149,112.90 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$145,276.90 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$146,022.08 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$146,729.44 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$135,493.54 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$131,268.06 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$127,122.48 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$119,843.15 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$116,378.94 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$120,382.26 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$124,875.92 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$120,655.56 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$112,664.07 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$105,790.32 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$104,779.87 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$110,076.48 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$103,729.49 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$110,446.44 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$111,862.08 |
0.09% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$109,101.56 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$93,773.79 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$90,290.34 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$93,347.54 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$96,450.30 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$80,124.93 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$87,444.90 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$80,125.60 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$83,356.80 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$78,354.46 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$79,888.95 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$85,358.68 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$82,770.93 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$81,301.80 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$68,832.55 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$71,188.40 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$69,360.61 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$72,618.53 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$64,141.00 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$54,465.07 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$64,656.96 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$64,982.46 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$62,438.96 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$44,508.67 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$45,653.24 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$47,325.45 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$42,434.64 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$49,963.20 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$48,330.55 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$42,059.16 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$38,606.40 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$24,220.83 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$12,551.59 |
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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