|
|
 |
|
Holdings of the Fund as of 10/20/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,544,661.39 |
1.20% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,364,413.82 |
1.06% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,209,093.48 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,200,348.93 |
0.93% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$1,016,004.72 |
0.79% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$1,010,959.24 |
0.78% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,003,649.28 |
0.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$993,965.04 |
0.77% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$990,443.52 |
0.77% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$959,471.63 |
0.74% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$926,479.62 |
0.72% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$911,837.31 |
0.71% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$906,318.32 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$894,397.20 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$881,228.04 |
0.68% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$880,884.69 |
0.68% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$880,228.24 |
0.68% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$860,313.96 |
0.67% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$833,097.96 |
0.65% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$831,332.48 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$815,404.80 |
0.63% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$818,657.63 |
0.63% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$809,435.01 |
0.63% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$806,034.24 |
0.62% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$795,999.68 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$793,918.58 |
0.61% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$791,703.25 |
0.61% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$793,911.22 |
0.61% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$783,336.73 |
0.61% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$771,943.92 |
0.60% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$764,737.00 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$749,289.68 |
0.58% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$735,812.22 |
0.57% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$733,910.91 |
0.57% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$734,647.62 |
0.57% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$740,347.52 |
0.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$725,023.86 |
0.56% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$708,729.81 |
0.55% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$692,763.90 |
0.54% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$699,364.70 |
0.54% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$696,987.00 |
0.54% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$698,780.86 |
0.54% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$693,306.35 |
0.54% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$698,488.56 |
0.54% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$691,934.88 |
0.54% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$690,536.59 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$671,862.18 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$669,492.69 |
0.52% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$674,496.53 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$674,317.98 |
0.52% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$660,074.93 |
0.51% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$663,240.66 |
0.51% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$652,367.52 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$662,347.24 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$660,922.02 |
0.51% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$643,456.40 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$644,625.90 |
0.50% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$626,789.24 |
0.49% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$638,474.40 |
0.49% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$617,840.03 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$621,603.95 |
0.48% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$623,484.84 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$617,524.72 |
0.48% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$614,597.96 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$606,661.44 |
0.47% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$612,108.74 |
0.47% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$597,150.48 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$595,160.34 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$585,617.16 |
0.45% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$575,404.08 |
0.45% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$574,560.00 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$576,979.27 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$563,743.29 |
0.44% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$566,229.88 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$564,567.78 |
0.44% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$562,474.10 |
0.44% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$560,427.30 |
0.43% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$548,881.62 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$546,160.45 |
0.42% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$547,047.42 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$545,826.96 |
0.42% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$539,629.24 |
0.42% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$540,120.46 |
0.42% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$540,579.00 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$530,113.32 |
0.41% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$523,776.84 |
0.41% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$515,226.60 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$519,503.79 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$522,768.71 |
0.40% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$514,161.45 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$508,374.64 |
0.39% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$499,004.64 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$502,910.49 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$487,378.44 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$491,475.44 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$484,652.60 |
0.38% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$494,002.51 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$493,599.90 |
0.38% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$491,081.76 |
0.38% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$489,827.52 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$495,149.88 |
0.38% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$490,988.85 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$495,726.36 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$483,375.20 |
0.37% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$481,890.24 |
0.37% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$472,677.12 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$472,842.65 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$466,454.56 |
0.36% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$460,911.60 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$464,770.81 |
0.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$464,345.80 |
0.36% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$456,545.25 |
0.35% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$450,558.25 |
0.35% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$449,789.79 |
0.35% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$434,135.20 |
0.34% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$436,156.98 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$434,221.92 |
0.34% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$440,728.54 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$441,125.30 |
0.34% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$441,502.56 |
0.34% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$439,697.96 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$431,032.40 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$426,221.24 |
0.33% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$423,881.00 |
0.33% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$428,825.98 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$430,997.72 |
0.33% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$407,870.54 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$408,697.56 |
0.32% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$419,067.63 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$406,730.83 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$407,225.52 |
0.32% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$418,146.30 |
0.32% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$409,122.72 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$418,573.50 |
0.32% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$395,596.32 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$402,942.28 |
0.31% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$393,972.78 |
0.31% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$397,728.96 |
0.31% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$406,089.18 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$397,120.68 |
0.31% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$393,693.30 |
0.30% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$381,733.80 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$393,212.70 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$391,371.12 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$380,957.24 |
0.30% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$389,375.84 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$384,308.01 |
0.30% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$378,293.23 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$378,730.20 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$372,386.88 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$374,887.45 |
0.29% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$378,731.60 |
0.29% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$368,024.00 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$378,338.20 |
0.29% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$356,428.95 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$357,774.56 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$359,781.10 |
0.28% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$363,709.65 |
0.28% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$360,011.24 |
0.28% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$361,429.40 |
0.28% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$362,673.30 |
0.28% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$364,593.84 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$354,321.32 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$347,482.31 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$354,039.45 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$351,812.61 |
0.27% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$334,696.15 |
0.26% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$334,675.05 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$335,359.73 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$334,641.16 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$331,315.60 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$332,993.85 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$341,295.28 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$338,932.35 |
0.26% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$334,078.08 |
0.26% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$329,632.08 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$319,438.02 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$317,751.96 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$325,825.44 |
0.25% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$326,835.00 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$318,726.10 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$311,715.54 |
0.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$307,969.97 |
0.24% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$314,066.70 |
0.24% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$310,329.93 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$311,489.23 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$291,624.71 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$301,812.72 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$297,342.65 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$291,940.15 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$290,520.00 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$291,143.90 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$296,203.71 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$299,701.61 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$296,917.11 |
0.23% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$297,980.61 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$294,875.69 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$301,898.39 |
0.23% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$290,855.67 |
0.23% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$302,031.27 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$280,716.04 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$284,997.96 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$281,829.06 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$274,843.84 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$273,148.12 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$275,208.96 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$269,200.26 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$255,348.84 |
0.20% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$257,267.30 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$252,227.50 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$256,233.56 |
0.20% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$252,627.11 |
0.20% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$259,718.03 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$261,182.78 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$252,868.28 |
0.20% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$261,474.62 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$257,896.38 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$258,752.08 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$252,100.80 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$240,838.91 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$247,005.78 |
0.19% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$251,223.18 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$239,517.25 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$244,263.68 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$247,146.00 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$226,143.18 |
0.18% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$236,811.63 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$227,982.15 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$231,638.40 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$232,140.78 |
0.18% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$229,897.52 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$237,460.08 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$234,940.78 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$238,690.80 |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$216,442.80 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$221,936.49 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$223,726.05 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$217,876.05 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$203,595.49 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$207,112.08 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$212,432.14 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$208,199.82 |
0.16% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$208,939.50 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$194,443.20 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$199,787.10 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$196,062.75 |
0.15% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$194,749.20 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$197,657.86 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$197,671.76 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$196,799.13 |
0.15% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$197,643.54 |
0.15% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$196,017.57 |
0.15% |
| US Dollar |
$USD |
|
Other |
189,451 |
$189,451.19 |
0.15% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$195,130.00 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$187,359.46 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$180,895.40 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$177,018.54 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$186,246.90 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$185,629.58 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$178,608.81 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$176,568.48 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$181,267.44 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$174,640.25 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$174,619.84 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$171,970.80 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$165,796.80 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$173,398.80 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$163,872.01 |
0.13% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$172,073.04 |
0.13% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$156,419.92 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$156,687.78 |
0.12% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$149,193.66 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$155,096.10 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$157,710.36 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$149,079.12 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$141,561.00 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$138,261.82 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$144,179.38 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$148,184.40 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$143,600.04 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$140,708.04 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$140,775.18 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$147,011.36 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$138,862.15 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$141,449.50 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$132,915.16 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$133,351.68 |
0.10% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$134,404.56 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$129,910.14 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$131,832.80 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$134,677.06 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$127,786.35 |
0.10% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$121,872.34 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$115,082.62 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$118,033.70 |
0.09% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$120,579.16 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$120,546.22 |
0.09% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$105,529.54 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$109,360.32 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$87,215.57 |
0.07% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$92,835.15 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$87,793.22 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$83,219.10 |
0.06% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$81,540.00 |
0.06% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$81,154.50 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$75,903.52 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$77,412.30 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$78,579.90 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$66,219.23 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$60,572.70 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$67,466.88 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$55,426.61 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$53,173.12 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,927.11 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$54,751.89 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$38,897.32 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$41,116.88 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,732.53 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$25,480.98 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$30,786.30 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,370.15 |
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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