|
|
 |
|
Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,643,696.34 |
1.27% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,222,271.33 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,178,342.28 |
0.91% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,137,916.50 |
0.88% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,072,174.08 |
0.83% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,014,941.76 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$993,481.77 |
0.77% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$940,973.96 |
0.73% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$943,563.84 |
0.73% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$937,333.80 |
0.73% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$939,224.00 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$901,106.49 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$898,700.40 |
0.70% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$890,305.08 |
0.69% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$873,256.04 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$863,011.80 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$847,420.86 |
0.66% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$836,640.00 |
0.65% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$835,474.20 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$827,002.14 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$828,977.60 |
0.64% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$810,019.78 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$809,557.32 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$800,656.08 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$789,323.08 |
0.61% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$781,917.42 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$791,174.50 |
0.61% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$785,931.62 |
0.61% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$769,653.28 |
0.60% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$756,780.20 |
0.59% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$759,400.76 |
0.59% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$759,601.31 |
0.59% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$750,547.96 |
0.58% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$751,726.08 |
0.58% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$736,182.72 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$727,361.82 |
0.56% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$721,129.92 |
0.56% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$722,325.12 |
0.56% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$711,443.84 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$703,483.62 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$701,436.56 |
0.54% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$703,152.00 |
0.54% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$703,254.42 |
0.54% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$703,062.88 |
0.54% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$681,587.12 |
0.53% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$688,205.87 |
0.53% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$683,055.65 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$666,891.26 |
0.52% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$667,400.24 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$672,125.41 |
0.52% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$669,068.62 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$654,759.05 |
0.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$659,461.52 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$651,590.39 |
0.50% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$641,564.64 |
0.50% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$646,947.48 |
0.50% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$634,137.90 |
0.49% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$627,255.36 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$635,083.36 |
0.49% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$636,463.97 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$619,470.60 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$616,535.25 |
0.48% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$610,923.90 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$606,480.48 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$604,819.08 |
0.47% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$598,089.72 |
0.46% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$598,463.08 |
0.46% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$599,611.85 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$588,342.92 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$592,084.86 |
0.46% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$587,657.40 |
0.46% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$589,459.98 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$588,357.00 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$590,299.64 |
0.46% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$578,733.83 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$584,868.17 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$582,819.93 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$563,300.64 |
0.44% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$572,952.45 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$570,780.00 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$552,286.00 |
0.43% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$550,357.99 |
0.43% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$551,877.48 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$552,247.92 |
0.43% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$540,603.30 |
0.42% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$547,086.76 |
0.42% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$543,385.46 |
0.42% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$532,770.81 |
0.41% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$528,398.01 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$525,959.48 |
0.41% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$530,065.62 |
0.41% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$517,456.20 |
0.40% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$514,873.12 |
0.40% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$508,816.00 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$501,508.80 |
0.39% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$502,738.47 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$497,418.12 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$509,307.25 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$495,585.60 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$494,922.36 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$489,942.14 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$489,405.00 |
0.38% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$490,713.02 |
0.38% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$491,648.96 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$496,311.14 |
0.38% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$482,992.12 |
0.37% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$472,243.68 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$462,660.64 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$459,379.72 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$460,013.76 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$467,704.44 |
0.36% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$460,322.82 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$448,836.96 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$447,361.20 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$452,322.92 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$454,704.63 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$454,005.84 |
0.35% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$433,277.08 |
0.34% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$445,421.02 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$434,705.70 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$439,138.01 |
0.34% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$432,240.38 |
0.33% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$427,371.48 |
0.33% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$432,205.38 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$429,198.64 |
0.33% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$428,396.76 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$424,471.25 |
0.33% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$431,693.43 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$419,063.40 |
0.32% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$419,357.52 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$416,958.18 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$410,005.64 |
0.32% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$414,483.18 |
0.32% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$411,231.60 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$395,925.04 |
0.31% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$394,770.60 |
0.31% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$399,783.25 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$400,899.51 |
0.31% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$402,539.15 |
0.31% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$383,627.52 |
0.30% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$392,371.35 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$389,415.25 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$392,609.28 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$392,730.66 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$389,338.28 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$391,714.80 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$374,247.41 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$375,800.85 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$372,866.76 |
0.29% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$368,599.63 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$371,858.31 |
0.29% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$373,117.75 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$365,110.46 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$359,781.10 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$362,328.38 |
0.28% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$368,024.36 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$363,783.85 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$365,965.92 |
0.28% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$355,688.00 |
0.28% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$343,901.25 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$349,973.12 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$348,973.66 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$348,841.84 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$349,414.24 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$354,940.65 |
0.27% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$352,908.14 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$330,562.98 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$337,939.79 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$329,363.81 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$332,243.12 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$338,717.70 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$334,229.43 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$334,611.20 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$322,772.80 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$323,237.60 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$328,999.88 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$320,677.68 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$327,345.92 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$323,517.09 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$316,474.08 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$327,578.37 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$327,110.40 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$305,549.82 |
0.24% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$314,694.90 |
0.24% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$306,696.76 |
0.24% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$315,544.54 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$316,052.95 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$309,043.24 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$315,328.80 |
0.24% |
| US Dollar |
$USD |
|
Other |
313,504 |
$313,503.53 |
0.24% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$292,501.25 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$300,180.43 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$294,698.26 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$297,270.27 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$294,479.85 |
0.23% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$290,885.12 |
0.23% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$291,875.22 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$301,353.08 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$279,924.58 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$285,928.11 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$278,673.24 |
0.22% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$288,906.00 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$280,613.30 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$282,673.32 |
0.22% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$270,955.19 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$276,133.96 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$276,497.03 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$275,283.84 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$268,502.64 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$270,624.87 |
0.21% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$270,132.60 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$257,784.60 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$254,063.34 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$254,197.75 |
0.20% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$258,279.90 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$263,994.36 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$260,450.63 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$261,141.30 |
0.20% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$263,015.76 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$259,786.80 |
0.20% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$245,994.33 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$245,701.30 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$244,297.77 |
0.19% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$244,970.55 |
0.19% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$240,942.80 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$246,706.38 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$250,617.16 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$233,394.48 |
0.18% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$235,783.63 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$236,895.84 |
0.18% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$234,639.16 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$221,378.64 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$216,050.16 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$213,507.54 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$214,318.44 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$223,193.88 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$218,233.72 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$214,079.04 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$209,808.00 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$208,559.44 |
0.16% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$202,979.20 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$203,621.34 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$210,094.41 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$203,125.00 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$194,311.84 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$197,601.99 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$198,969.21 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$198,426.81 |
0.15% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$198,776.08 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$198,701.12 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$190,831.90 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$183,801.34 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$186,812.61 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$186,385.42 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$178,226.40 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$175,354.92 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$176,225.68 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$175,964.79 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$177,354.00 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$173,174.40 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$169,162.80 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$171,537.42 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$168,844.68 |
0.13% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$174,063.56 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$162,629.94 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$162,260.80 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$163,195.06 |
0.13% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$152,090.40 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$155,869.60 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$150,265.92 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$150,227.40 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$156,200.00 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$157,546.89 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$153,438.24 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$150,036.90 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$156,293.55 |
0.12% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$149,120.60 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$147,178.50 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$142,302.91 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$146,697.66 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$135,634.68 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$138,152.04 |
0.11% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$139,816.38 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$139,426.21 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$138,510.70 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$141,700.05 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$123,203.60 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$132,582.05 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$135,257.20 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$126,519.59 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$127,340.19 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$131,716.55 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$116,466.00 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$116,581.00 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$117,207.80 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$114,788.13 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$96,971.74 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$109,386.70 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$106,335.74 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$88,362.21 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$96,275.08 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$85,409.34 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$73,748.82 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$78,855.92 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$76,317.87 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$78,330.44 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$73,072.16 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$68,146.24 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$64,335.24 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$70,104.60 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$51,932.87 |
0.04% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$56,343.55 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$55,895.84 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,149.41 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$54,923.82 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$37,460.01 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$34,564.74 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$20,996.01 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$26,967.24 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,834.95 |
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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