|
|
 |
|
Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 322
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
18,149 |
$1,590,759.85 |
1.23% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$1,258,630.02 |
0.97% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,239,110.51 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,152,389.61 |
0.89% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,132,730.88 |
0.88% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,057,181.16 |
0.82% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
17,551 |
$960,917.25 |
0.74% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$963,117.74 |
0.74% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$962,010.00 |
0.74% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$959,997.56 |
0.74% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$918,928.88 |
0.71% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$903,083.22 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$877,841.28 |
0.68% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$883,174.85 |
0.68% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$876,641.47 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$871,328.70 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$867,520.20 |
0.67% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$843,294.02 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$840,761.37 |
0.65% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$830,463.28 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$811,364.28 |
0.63% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$801,024.00 |
0.62% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$807,418.96 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$803,977.44 |
0.62% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$802,299.96 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$781,326.91 |
0.60% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$778,320.92 |
0.60% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$781,291.81 |
0.60% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$781,858.56 |
0.60% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$764,174.64 |
0.59% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$757,347.45 |
0.59% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$769,155.00 |
0.59% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$760,713.76 |
0.59% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$768,288.29 |
0.59% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$733,577.52 |
0.57% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$730,269.08 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$728,955.00 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$726,922.14 |
0.56% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$721,676.04 |
0.56% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$706,122.78 |
0.55% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$713,196.00 |
0.55% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$714,065.88 |
0.55% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$702,288.48 |
0.54% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$683,609.30 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$680,444.34 |
0.53% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$669,227.46 |
0.52% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$666,870.75 |
0.52% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$677,965.42 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$675,080.89 |
0.52% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$669,921.00 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$659,498.93 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$654,620.10 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$659,602.44 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$641,723.94 |
0.50% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$644,755.54 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$646,581.88 |
0.50% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$644,370.00 |
0.50% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$650,680.58 |
0.50% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$631,960.42 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$637,626.60 |
0.49% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$636,506.64 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$616,595.42 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$621,272.47 |
0.48% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$614,980.21 |
0.48% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$625,025.64 |
0.48% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$608,818.65 |
0.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$608,521.20 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$611,764.38 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$604,692.48 |
0.47% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$607,360.32 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$595,013.16 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$576,697.00 |
0.45% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$586,222.77 |
0.45% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$581,871.42 |
0.45% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$577,660.52 |
0.45% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$582,302.97 |
0.45% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$574,599.48 |
0.44% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$566,135.68 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$563,490.00 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$568,188.54 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$557,188.80 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$553,272.48 |
0.43% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$562,172.16 |
0.43% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$550,433.07 |
0.43% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$542,833.97 |
0.42% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$539,142.21 |
0.42% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$549,651.84 |
0.42% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$533,154.16 |
0.41% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$528,195.90 |
0.41% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$523,252.28 |
0.40% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$517,447.08 |
0.40% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$511,221.60 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$518,442.10 |
0.40% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$515,528.08 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$519,750.16 |
0.40% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$500,104.13 |
0.39% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$498,036.00 |
0.39% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$500,661.63 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$508,923.49 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$507,847.12 |
0.39% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$494,770.70 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$478,543.20 |
0.37% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$474,676.24 |
0.37% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$483,278.90 |
0.37% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$463,472.22 |
0.36% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$470,282.12 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$461,615.91 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$468,811.70 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$451,555.52 |
0.35% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$456,874.08 |
0.35% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$458,604.20 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$457,730.56 |
0.35% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$454,851.54 |
0.35% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$447,646.80 |
0.35% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$433,616.84 |
0.34% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$438,806.06 |
0.34% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$437,709.76 |
0.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$432,752.36 |
0.33% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$423,952.10 |
0.33% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$423,481.08 |
0.33% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$432,131.70 |
0.33% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
14,189 |
$421,555.19 |
0.33% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$426,621.22 |
0.33% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$420,600.05 |
0.33% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$432,703.56 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$420,073.80 |
0.32% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$414,873.38 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$412,624.74 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$414,184.80 |
0.32% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$417,407.75 |
0.32% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$419,012.16 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$411,762.26 |
0.32% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$407,143.35 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$405,227.88 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$399,126.25 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$399,025.20 |
0.31% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$397,666.44 |
0.31% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$402,888.72 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$405,402.72 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$393,139.20 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$382,251.30 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$392,636.46 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$391,280.67 |
0.30% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$368,707.80 |
0.29% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$380,022.72 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$377,359.47 |
0.29% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$369,395.04 |
0.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$376,457.36 |
0.29% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$374,863.11 |
0.29% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$364,312.94 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$357,593.67 |
0.28% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$368,502.30 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$366,489.72 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$354,419.28 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$345,337.00 |
0.27% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$345,548.06 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$347,910.15 |
0.27% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$347,307.90 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$345,001.95 |
0.27% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$351,546.30 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$348,562.98 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$349,278.48 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$349,006.00 |
0.27% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$354,662.55 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$343,574.00 |
0.27% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$348,233.86 |
0.27% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$341,283.29 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$334,512.92 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$331,666.67 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$333,243.72 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$330,255.83 |
0.26% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$318,602.36 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$328,567.20 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$322,499.24 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$319,844.64 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$318,312.94 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$321,620.42 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$328,357.96 |
0.25% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$319,026.46 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$314,210.57 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$311,077.80 |
0.24% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$312,632.76 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$305,956.75 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$314,192.48 |
0.24% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$313,979.16 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$296,036.36 |
0.23% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$302,032.62 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$292,039.32 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$297,179.78 |
0.23% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$293,748.00 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$303,432.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$291,604.17 |
0.23% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$302,669.16 |
0.23% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$302,116.76 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$302,441.21 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$301,196.21 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$288,855.74 |
0.22% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$286,288.12 |
0.22% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$287,030.15 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$290,917.97 |
0.22% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$288,216.78 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$290,888.91 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$279,191.22 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$286,596.05 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$281,461.23 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,747 |
$283,499.51 |
0.22% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$276,866.56 |
0.21% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$270,103.08 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$255,260.04 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$263,468.04 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$262,763.10 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$263,156.04 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$262,486.44 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$256,871.58 |
0.20% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$249,055.23 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$249,582.75 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$242,284.27 |
0.19% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$250,891.78 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$240,752.85 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$245,867.37 |
0.19% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$251,024.16 |
0.19% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$248,872.68 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$243,268.04 |
0.19% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$247,969.82 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$248,031.60 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$227,162.88 |
0.18% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$237,208.97 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$226,512.00 |
0.18% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$232,204.59 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$231,725.27 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$236,101.44 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$231,354.68 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$225,210.04 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$217,906.32 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$223,020.00 |
0.17% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,050 |
$215,260.50 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$223,864.52 |
0.17% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$216,570.15 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$217,782.00 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$224,445.48 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$213,833.75 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$220,073.50 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$208,295.52 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,058 |
$212,191.56 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$201,335.58 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$211,230.72 |
0.16% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$200,163.60 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$200,065.57 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$192,872.08 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$192,344.59 |
0.15% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$197,671.76 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$196,121.11 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$200,054.25 |
0.15% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$198,653.07 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$176,171.38 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$180,784.80 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$178,768.26 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$181,450.21 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$185,086.32 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$175,739.52 |
0.14% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$171,454.86 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$172,176.62 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$162,197.88 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$174,063.56 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$164,217.68 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$164,404.71 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$171,619.14 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$172,260.50 |
0.13% |
| US Dollar |
$USD |
|
Other |
169,217 |
$169,217.09 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$156,098.82 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$149,334.96 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$157,892.80 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$153,013.52 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$156,954.24 |
0.12% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$150,341.80 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$154,147.50 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$161,519.55 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$159,105.18 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$154,471.52 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$142,280.04 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$136,083.29 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$136,954.24 |
0.11% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$144,814.32 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$136,566.30 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$138,912.80 |
0.11% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$139,386.33 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$146,346.20 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$137,120.30 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$129,612.92 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$132,615.44 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$122,933.40 |
0.10% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$133,548.12 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$129,771.06 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$129,432.80 |
0.10% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$134,255.00 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$114,961.50 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$120,187.20 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$121,442.49 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$99,736.17 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$105,138.69 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$94,217.31 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$87,999.09 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$86,976.00 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$95,234.85 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,298.41 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$74,454.16 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$74,323.83 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$81,822.88 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$64,677.78 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$67,535.90 |
0.05% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$65,787.84 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$54,823.36 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$53,093.04 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$46,407.90 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$53,470.23 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$37,260.74 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$39,875.71 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$35,403.69 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$22,821.75 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,526.04 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,950.91 |
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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