|
|
 |
|
Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,349 |
$1,298,437.58 |
1.10% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,337 |
$1,175,954.58 |
1.00% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,530 |
$1,165,306.00 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,578 |
$988,390.20 |
0.84% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,221 |
$976,675.84 |
0.83% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
15,918 |
$942,345.60 |
0.80% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
30,968 |
$912,936.64 |
0.77% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,083 |
$875,217.14 |
0.74% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,271 |
$854,259.74 |
0.72% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,564 |
$837,696.16 |
0.71% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,843 |
$828,220.80 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,354 |
$795,691.64 |
0.67% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,032 |
$763,292.40 |
0.65% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,583 |
$740,237.40 |
0.63% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,595 |
$731,945.70 |
0.62% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,062 |
$734,985.94 |
0.62% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,297 |
$732,310.25 |
0.62% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,268 |
$729,573.00 |
0.62% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
21,854 |
$715,281.42 |
0.61% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,618 |
$719,234.04 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,605 |
$712,082.80 |
0.60% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,851 |
$703,871.74 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,069 |
$711,553.74 |
0.60% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,384 |
$681,233.04 |
0.58% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,106 |
$671,501.04 |
0.57% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,720 |
$670,004.00 |
0.57% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,014 |
$678,315.20 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
367 |
$657,319.02 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,496 |
$655,370.24 |
0.56% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
11,963 |
$655,811.66 |
0.56% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,766 |
$649,806.64 |
0.55% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,518 |
$653,754.60 |
0.55% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
15,923 |
$636,760.77 |
0.54% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
16,959 |
$637,997.58 |
0.54% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,887 |
$641,355.00 |
0.54% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,723 |
$619,896.63 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,600 |
$625,768.00 |
0.53% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,872 |
$615,124.32 |
0.52% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,143 |
$613,288.44 |
0.52% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,084 |
$619,201.44 |
0.52% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,077 |
$613,181.59 |
0.52% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,662 |
$604,087.88 |
0.51% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,022 |
$603,867.06 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
14,775 |
$597,648.75 |
0.51% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,767 |
$603,285.87 |
0.51% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,707 |
$593,766.78 |
0.50% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,980 |
$585,707.00 |
0.50% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,312 |
$592,468.80 |
0.50% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,295 |
$588,810.95 |
0.50% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,269 |
$594,925.35 |
0.50% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,504 |
$589,392.48 |
0.50% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,960 |
$588,218.00 |
0.50% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,193 |
$589,647.24 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,665 |
$577,711.05 |
0.49% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,842 |
$579,181.50 |
0.49% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
865 |
$583,183.00 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
48,633 |
$567,060.78 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,497 |
$569,990.19 |
0.48% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,305 |
$568,392.30 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,279 |
$548,963.21 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,142 |
$549,358.40 |
0.47% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
15,984 |
$555,124.32 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,534 |
$550,085.48 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,276 |
$529,520.96 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,204 |
$533,923.32 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,089 |
$529,068.00 |
0.45% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
14,940 |
$514,683.00 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
42,886 |
$522,780.34 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,443 |
$523,813.49 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
53,952 |
$521,715.84 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
671 |
$506,705.65 |
0.43% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,474 |
$506,137.32 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,357 |
$510,992.68 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,710 |
$502,482.40 |
0.43% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,059 |
$512,695.24 |
0.43% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,281 |
$513,330.48 |
0.43% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,443 |
$508,145.40 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,877 |
$496,819.99 |
0.42% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
7,938 |
$492,394.14 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,612 |
$498,804.60 |
0.42% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,213 |
$491,782.29 |
0.42% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,582 |
$483,233.74 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
30,705 |
$481,761.45 |
0.41% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
36,916 |
$464,403.28 |
0.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,972 |
$464,741.04 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,671 |
$455,085.84 |
0.39% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
14,802 |
$455,753.58 |
0.39% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,061 |
$449,503.26 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,909 |
$454,229.77 |
0.38% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
37,569 |
$453,833.52 |
0.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,288 |
$450,439.04 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,022 |
$441,240.84 |
0.37% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,495 |
$433,285.95 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,008 |
$434,694.40 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
5,955 |
$422,149.95 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,432 |
$428,883.76 |
0.36% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,210 |
$430,766.70 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
8,852 |
$418,699.60 |
0.35% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,821 |
$411,462.81 |
0.35% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,156 |
$407,247.96 |
0.35% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,511 |
$418,008.45 |
0.35% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,342 |
$414,569.96 |
0.35% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,135 |
$415,010.70 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
15,790 |
$407,855.70 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,761 |
$407,698.82 |
0.35% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,576 |
$398,366.40 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,258 |
$403,533.36 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,115 |
$397,913.10 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,365 |
$396,253.95 |
0.34% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,548 |
$397,267.16 |
0.34% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,273 |
$403,733.13 |
0.34% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,074 |
$388,315.02 |
0.33% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,473 |
$392,997.78 |
0.33% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,170 |
$385,140.00 |
0.33% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
28,860 |
$392,496.00 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,440 |
$393,553.60 |
0.33% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
38,625 |
$386,636.25 |
0.33% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
65,811 |
$384,994.35 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,975 |
$392,557.75 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,621 |
$380,400.72 |
0.32% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,481 |
$382,463.54 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,482 |
$378,125.02 |
0.32% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,249 |
$374,804.29 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,426 |
$372,859.46 |
0.32% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,139 |
$376,156.90 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
71,614 |
$373,108.94 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,186 |
$380,659.58 |
0.32% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,068 |
$381,896.20 |
0.32% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
526 |
$378,372.84 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,686 |
$368,112.68 |
0.31% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,090 |
$364,218.30 |
0.31% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,380 |
$360,460.00 |
0.31% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
21,752 |
$366,738.72 |
0.31% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,987 |
$369,880.05 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,553 |
$364,649.77 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,549 |
$368,446.74 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,622 |
$358,310.22 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,496 |
$349,339.20 |
0.30% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,591 |
$352,894.20 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,650 |
$354,706.00 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
10,848 |
$353,210.88 |
0.30% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
22,893 |
$348,889.32 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,639 |
$351,265.02 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,152 |
$356,205.84 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,382 |
$350,910.56 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,636 |
$353,958.60 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,443 |
$349,326.78 |
0.30% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,184 |
$356,039.04 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,605 |
$348,846.75 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,116 |
$359,491.44 |
0.30% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,681 |
$347,840.22 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,009 |
$341,190.51 |
0.29% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,350 |
$337,247.50 |
0.29% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,646 |
$336,918.78 |
0.29% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,604 |
$341,273.64 |
0.29% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,646 |
$339,437.52 |
0.29% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,540 |
$338,320.80 |
0.29% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,243 |
$325,655.19 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,026 |
$325,658.08 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,644 |
$324,925.08 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,904 |
$332,449.92 |
0.28% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
30,535 |
$327,335.20 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
13,937 |
$334,488.00 |
0.28% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,935 |
$328,271.30 |
0.28% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,886 |
$327,278.92 |
0.28% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,020 |
$332,843.20 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
7,938 |
$318,948.84 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,072 |
$317,794.64 |
0.27% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,137 |
$320,965.10 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,920 |
$320,095.20 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,531 |
$323,672.76 |
0.27% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,352 |
$319,546.16 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,933 |
$317,630.56 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,049 |
$322,356.38 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,099 |
$323,247.14 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,759 |
$302,808.22 |
0.26% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,146 |
$306,283.36 |
0.26% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,104 |
$310,095.52 |
0.26% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,750 |
$310,245.00 |
0.26% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,166 |
$302,159.70 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,851 |
$304,954.12 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,222 |
$308,844.78 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,903 |
$311,225.22 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,562 |
$303,623.74 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,554 |
$309,198.00 |
0.26% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,756 |
$303,793.88 |
0.26% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,577 |
$294,621.49 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
10,978 |
$300,797.20 |
0.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,710 |
$300,293.10 |
0.25% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
11,842 |
$297,707.88 |
0.25% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,316 |
$298,931.76 |
0.25% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,658 |
$291,575.02 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,631 |
$281,801.91 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,256 |
$286,142.40 |
0.24% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
1,969 |
$288,202.53 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,069 |
$277,778.13 |
0.24% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,371 |
$286,658.19 |
0.24% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,022 |
$286,786.50 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,516 |
$282,972.56 |
0.24% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,359 |
$286,119.62 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,699 |
$279,043.76 |
0.24% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,394 |
$280,306.54 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,550 |
$277,387.00 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
786 |
$268,371.84 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,651 |
$266,376.96 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
10,949 |
$272,520.61 |
0.23% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
23,703 |
$276,139.95 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,018 |
$272,193.42 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,438 |
$274,971.24 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,416 |
$267,814.40 |
0.23% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,498 |
$270,014.94 |
0.23% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
11,841 |
$259,909.95 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,884 |
$264,212.16 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,564 |
$261,050.28 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,733 |
$257,120.64 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,390 |
$258,607.10 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,213 |
$258,564.80 |
0.22% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,284 |
$256,858.64 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,452 |
$256,346.16 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,520 |
$262,205.20 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,080 |
$248,208.80 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,330 |
$248,379.30 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,689 |
$248,741.92 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,029 |
$252,381.71 |
0.21% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,551 |
$250,992.63 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,259 |
$236,598.70 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,505 |
$232,031.00 |
0.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,963 |
$231,469.56 |
0.20% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,614 |
$231,409.08 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,082 |
$232,226.28 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,641 |
$234,811.31 |
0.20% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,629 |
$240,686.60 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
570 |
$233,169.90 |
0.20% |
| US Dollar |
$USD |
|
Other |
231,076 |
$231,075.99 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,471 |
$241,508.78 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,608 |
$223,785.36 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,641 |
$219,757.61 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,283 |
$228,322.05 |
0.19% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,039 |
$227,354.12 |
0.19% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,532 |
$220,671.48 |
0.19% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,194 |
$207,684.82 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,658 |
$207,094.68 |
0.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
682 |
$207,505.32 |
0.18% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
41,677 |
$206,717.92 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,248 |
$196,457.92 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,547 |
$204,484.55 |
0.17% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,884 |
$199,835.88 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
37,520 |
$199,606.40 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,366 |
$196,731.96 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,154 |
$204,298.48 |
0.17% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,563 |
$191,372.22 |
0.16% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,315 |
$191,284.35 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,538 |
$193,816.96 |
0.16% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,748 |
$190,917.08 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,476 |
$188,646.44 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,865 |
$184,280.65 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,120 |
$193,392.80 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,801 |
$176,548.06 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,376 |
$179,388.00 |
0.15% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,146 |
$176,768.20 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,094 |
$175,305.08 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,781 |
$166,594.74 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,018 |
$163,506.08 |
0.14% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
23,803 |
$164,002.67 |
0.14% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
8,977 |
$159,521.29 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,097 |
$160,735.05 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,145 |
$170,467.60 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,428 |
$167,872.80 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,566 |
$169,557.56 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,478 |
$169,716.20 |
0.14% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
14,971 |
$170,220.27 |
0.14% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,787 |
$153,312.87 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
20,748 |
$157,269.84 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,946 |
$151,379.34 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,733 |
$148,899.36 |
0.13% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,002 |
$154,311.70 |
0.13% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,125 |
$150,727.50 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,776 |
$147,807.84 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,115 |
$156,356.45 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,442 |
$150,725.18 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,655 |
$158,896.55 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,266 |
$136,812.74 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,500 |
$147,150.00 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,067 |
$144,940.63 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,686 |
$141,358.10 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,883 |
$147,382.41 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
917 |
$125,032.95 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,310 |
$124,497.00 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,065 |
$129,912.30 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,049 |
$134,134.86 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,480 |
$123,594.80 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,074 |
$117,242.36 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,656 |
$119,341.60 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,183 |
$115,129.11 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,101 |
$114,747.36 |
0.10% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,682 |
$107,981.96 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,187 |
$110,853.93 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,142 |
$103,784.96 |
0.09% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
243 |
$105,498.45 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,063 |
$107,385.09 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
662 |
$105,337.44 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,537 |
$96,489.36 |
0.08% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,382 |
$89,603.58 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,860 |
$89,229.60 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,247 |
$91,532.93 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
274 |
$93,581.96 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,434 |
$79,013.88 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,230 |
$86,419.82 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
472 |
$79,536.72 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
373 |
$77,860.02 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,423 |
$80,645.88 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,648 |
$83,059.20 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
884 |
$81,999.84 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,240 |
$68,396.40 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,581 |
$76,549.59 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
768 |
$68,352.00 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,464 |
$69,510.72 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
836 |
$63,870.40 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,818 |
$61,700.13 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
525 |
$62,091.75 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,489 |
$56,075.74 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
518 |
$60,062.10 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,724 |
$43,031.04 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
828 |
$43,494.84 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,120 |
$47,297.60 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
660 |
$51,546.00 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
472 |
$49,508.08 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
152 |
$49,609.76 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,062 |
$42,875.14 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
71 |
$37,496.52 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
753 |
$36,912.06 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,351 |
$22,169.93 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,593 |
$11,677.25 |
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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