|
|
 |
|
Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
17,180 |
$1,325,093.40 |
1.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,607 |
$1,312,262.28 |
1.04% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
21,103 |
$1,297,412.44 |
1.02% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,812 |
$1,050,267.12 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
32,543 |
$1,017,945.04 |
0.80% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
20,579 |
$966,389.84 |
0.76% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,268 |
$954,555.36 |
0.75% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,107 |
$917,917.74 |
0.72% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
16,048 |
$906,712.00 |
0.72% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,964 |
$902,944.48 |
0.71% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
11,030 |
$891,224.00 |
0.70% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,791 |
$888,216.03 |
0.70% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,728 |
$885,747.60 |
0.70% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,567 |
$889,550.93 |
0.70% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
24,192 |
$806,319.36 |
0.64% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,085 |
$785,218.70 |
0.62% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
47,321 |
$774,171.56 |
0.61% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
12,196 |
$762,371.96 |
0.60% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,531 |
$754,855.20 |
0.60% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,111 |
$749,854.95 |
0.59% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,199 |
$750,927.69 |
0.59% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,517 |
$729,992.07 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,727 |
$719,573.49 |
0.57% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,423 |
$725,673.08 |
0.57% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,116 |
$726,507.44 |
0.57% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
37,920 |
$715,929.60 |
0.57% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,242 |
$711,202.18 |
0.56% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,147 |
$703,014.78 |
0.56% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,254 |
$692,521.50 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,555 |
$689,492.25 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
21,377 |
$682,995.15 |
0.54% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,133 |
$684,120.69 |
0.54% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
19,211 |
$679,685.18 |
0.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,531 |
$669,817.73 |
0.53% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
38,794 |
$672,687.96 |
0.53% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,275 |
$675,315.50 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
385 |
$652,983.10 |
0.52% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
24,235 |
$657,980.25 |
0.52% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,037 |
$659,403.58 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
32,265 |
$662,723.10 |
0.52% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
11,269 |
$661,264.92 |
0.52% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,876 |
$641,263.92 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
41,267 |
$650,780.59 |
0.51% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,572 |
$646,452.24 |
0.51% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,960 |
$627,092.80 |
0.50% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,105 |
$635,746.20 |
0.50% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,867 |
$629,939.79 |
0.50% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,055 |
$634,895.10 |
0.50% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
910 |
$634,615.80 |
0.50% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
33,778 |
$636,377.52 |
0.50% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,820 |
$635,995.80 |
0.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,623 |
$615,932.86 |
0.49% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
23,429 |
$617,354.15 |
0.49% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,071 |
$614,440.50 |
0.49% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,525 |
$606,096.00 |
0.48% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,061 |
$609,009.28 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,845 |
$607,655.75 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,899 |
$604,111.06 |
0.48% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,763 |
$608,029.47 |
0.48% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
14,127 |
$596,583.21 |
0.47% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,849 |
$581,193.45 |
0.46% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
46,330 |
$581,904.80 |
0.46% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,373 |
$582,962.60 |
0.46% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,152 |
$581,837.76 |
0.46% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,834 |
$582,530.16 |
0.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
25,178 |
$588,661.64 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
704 |
$567,269.12 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
37,981 |
$571,234.24 |
0.45% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,158 |
$565,781.02 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,126 |
$556,222.26 |
0.44% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,655 |
$554,805.85 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
45,067 |
$561,084.15 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
25,685 |
$551,713.80 |
0.44% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,804 |
$560,853.72 |
0.44% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
69,156 |
$558,780.48 |
0.44% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,749 |
$552,688.62 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
9,103 |
$540,080.99 |
0.43% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,964 |
$546,724.68 |
0.43% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,699 |
$540,045.60 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,732 |
$541,509.72 |
0.43% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
39,480 |
$546,798.00 |
0.43% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,188 |
$527,671.60 |
0.42% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,797 |
$513,652.26 |
0.41% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,555 |
$518,448.15 |
0.41% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,258 |
$511,090.86 |
0.40% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,179 |
$508,709.34 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,014 |
$509,209.68 |
0.40% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
19,131 |
$507,736.74 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,343 |
$505,752.66 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
16,469 |
$508,562.72 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
29,644 |
$508,987.48 |
0.40% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,546 |
$491,819.28 |
0.39% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,635 |
$493,793.75 |
0.39% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,994 |
$496,002.22 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,242 |
$497,062.80 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,220 |
$487,117.20 |
0.38% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
19,632 |
$478,039.20 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,246 |
$478,005.96 |
0.38% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
56,694 |
$487,001.46 |
0.38% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
40,590 |
$485,456.40 |
0.38% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,934 |
$479,229.84 |
0.38% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,859 |
$467,923.73 |
0.37% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,620 |
$472,701.60 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,556 |
$452,067.00 |
0.36% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,759 |
$451,155.18 |
0.36% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,465 |
$452,125.90 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,835 |
$452,957.90 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,920 |
$452,947.20 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
27,394 |
$458,301.62 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,882 |
$453,936.72 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,855 |
$441,999.20 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,124 |
$438,882.12 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
52,662 |
$448,680.24 |
0.35% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,733 |
$440,077.90 |
0.35% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
39,184 |
$438,860.80 |
0.35% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,519 |
$428,583.00 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,116 |
$428,138.28 |
0.34% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,594 |
$435,094.68 |
0.34% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,302 |
$416,264.50 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,483 |
$415,073.19 |
0.33% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,396 |
$420,618.20 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
13,292 |
$409,659.44 |
0.32% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
12,237 |
$410,490.21 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,686 |
$409,739.40 |
0.32% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,881 |
$406,391.86 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,771 |
$404,795.57 |
0.32% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,101 |
$409,568.95 |
0.32% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,724 |
$392,706.12 |
0.31% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,882 |
$397,538.52 |
0.31% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
32,089 |
$386,993.34 |
0.31% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,195 |
$398,288.70 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,893 |
$396,069.48 |
0.31% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,550 |
$398,564.50 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,009 |
$378,184.98 |
0.30% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
31,679 |
$383,949.48 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,701 |
$378,665.55 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,115 |
$384,730.75 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,873 |
$381,702.09 |
0.30% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,784 |
$375,639.68 |
0.30% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,326 |
$383,326.86 |
0.30% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
22,323 |
$360,962.91 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,127 |
$363,437.14 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,162 |
$363,471.90 |
0.29% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,804 |
$362,807.96 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,485 |
$364,034.30 |
0.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,089 |
$366,849.29 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,604 |
$363,669.96 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,511 |
$366,059.60 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,686 |
$366,452.10 |
0.29% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,837 |
$358,490.91 |
0.28% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,217 |
$359,121.20 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,974 |
$359,300.26 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,169 |
$356,867.76 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
30,327 |
$355,129.17 |
0.28% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,230 |
$352,896.77 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,263 |
$349,621.09 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
75,256 |
$360,476.24 |
0.28% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,756 |
$357,970.20 |
0.28% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,343 |
$347,569.38 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,723 |
$342,362.79 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,536 |
$339,273.76 |
0.27% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,187 |
$347,689.26 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,653 |
$339,349.59 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,932 |
$346,428.80 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,690 |
$344,285.70 |
0.27% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,872 |
$347,112.48 |
0.27% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,769 |
$340,515.27 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,084 |
$343,750.28 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,677 |
$343,478.88 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,734 |
$337,292.22 |
0.27% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,306 |
$343,661.86 |
0.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,400 |
$327,750.00 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,017 |
$329,659.47 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,797 |
$328,940.85 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,530 |
$323,912.80 |
0.26% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,645 |
$333,466.65 |
0.26% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,171 |
$327,174.52 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,726 |
$328,976.86 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,150 |
$334,645.50 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,444 |
$317,197.56 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,068 |
$312,350.72 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,378 |
$317,050.38 |
0.25% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,746 |
$316,888.86 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,296 |
$321,484.16 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,032 |
$318,922.40 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,051 |
$311,934.24 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,148 |
$317,298.28 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,694 |
$322,354.76 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,401 |
$319,861.22 |
0.25% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
23,697 |
$312,089.49 |
0.25% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,895 |
$320,686.45 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,053 |
$303,739.54 |
0.24% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,817 |
$297,802.34 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,057 |
$304,681.91 |
0.24% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,909 |
$308,373.42 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,747 |
$297,779.31 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,101 |
$300,644.31 |
0.24% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,786 |
$308,960.14 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
825 |
$285,606.75 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,778 |
$285,185.88 |
0.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,449 |
$285,690.70 |
0.23% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,507 |
$288,020.21 |
0.23% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
20,531 |
$297,494.19 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,430 |
$287,463.00 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,899 |
$285,452.61 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
25,589 |
$296,320.62 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,171 |
$289,861.11 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
553 |
$295,523.20 |
0.23% |
| US Dollar |
$USD |
|
Other |
296,202 |
$296,201.77 |
0.23% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,934 |
$291,336.48 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,682 |
$280,163.38 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,283 |
$274,525.05 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,776 |
$276,794.96 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,776 |
$274,435.36 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,918 |
$276,116.22 |
0.22% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,688 |
$280,073.84 |
0.22% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,477 |
$274,452.47 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,795 |
$275,032.60 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,980 |
$271,893.60 |
0.21% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
17,161 |
$259,645.93 |
0.21% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,897 |
$261,879.09 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
16,424 |
$271,488.72 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,612 |
$267,576.96 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,590 |
$264,475.30 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,617 |
$271,311.17 |
0.21% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,338 |
$254,035.42 |
0.20% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,811 |
$251,615.30 |
0.20% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,095 |
$247,380.15 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,883 |
$251,218.50 |
0.20% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,871 |
$250,925.40 |
0.20% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,980 |
$247,005.00 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,445 |
$250,642.30 |
0.20% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,546 |
$257,640.90 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,872 |
$236,716.08 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,689 |
$241,864.80 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,727 |
$238,453.46 |
0.19% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,560 |
$238,824.00 |
0.19% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,743 |
$237,214.87 |
0.19% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,895 |
$234,225.75 |
0.18% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,988 |
$227,103.64 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,012 |
$209,100.32 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,113 |
$213,614.06 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,496 |
$220,496.64 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,523 |
$215,642.83 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,172 |
$218,788.96 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,330 |
$210,178.20 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,670 |
$213,079.90 |
0.17% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,785 |
$209,151.25 |
0.17% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,871 |
$201,993.16 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,205 |
$198,427.95 |
0.16% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
39,428 |
$201,477.08 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
718 |
$208,729.78 |
0.16% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,588 |
$203,064.88 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,154 |
$197,867.12 |
0.16% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
26,311 |
$196,806.28 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,751 |
$200,444.69 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,739 |
$201,393.59 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,794 |
$188,883.60 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,681 |
$187,976.94 |
0.15% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
32,027 |
$187,678.22 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,820 |
$184,693.60 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,202 |
$185,829.20 |
0.15% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
600 |
$195,594.00 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,301 |
$187,136.51 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,652 |
$195,355.56 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,733 |
$185,334.74 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,814 |
$185,815.44 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,248 |
$181,908.16 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,806 |
$176,571.72 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,706 |
$174,922.02 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,897 |
$182,887.61 |
0.14% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,509 |
$161,618.47 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,431 |
$163,693.01 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,928 |
$161,596.32 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,376 |
$163,990.72 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,045 |
$160,593.85 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,961 |
$164,469.07 |
0.13% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,872 |
$168,741.76 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,979 |
$159,982.36 |
0.13% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,257 |
$169,853.67 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,433 |
$151,210.99 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,070 |
$147,865.20 |
0.12% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,616 |
$150,678.72 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,575 |
$141,954.75 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,199 |
$142,704.98 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,039 |
$142,268.94 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,610 |
$140,829.30 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
695 |
$120,332.30 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,230 |
$124,322.70 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,944 |
$128,806.48 |
0.10% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,182 |
$131,769.36 |
0.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,345 |
$125,169.90 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
965 |
$125,141.20 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,374 |
$124,293.00 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,555 |
$114,323.60 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,247 |
$114,736.47 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,270 |
$117,766.60 |
0.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
289 |
$108,294.08 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,717 |
$102,180.33 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,293 |
$105,004.55 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
255 |
$102,703.80 |
0.08% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,804 |
$106,621.56 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,412 |
$96,934.92 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,732 |
$106,847.08 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,564 |
$103,130.16 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,614 |
$100,514.58 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
19,633 |
$94,238.40 |
0.07% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,106 |
$82,410.84 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
496 |
$85,971.68 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
391 |
$82,884.18 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,597 |
$82,479.21 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
929 |
$85,783.86 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,659 |
$77,665.53 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,808 |
$80,240.88 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,405 |
$69,802.50 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
161 |
$69,993.14 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
545 |
$70,146.95 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
23,730 |
$73,800.30 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
807 |
$71,653.53 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,539 |
$76,319.01 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
878 |
$66,842.14 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
693 |
$58,489.20 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,962 |
$68,807.26 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
552 |
$68,895.12 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,811 |
$54,710.31 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,177 |
$45,126.18 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
74 |
$45,011.98 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
496 |
$51,152.48 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
870 |
$42,769.20 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
792 |
$40,930.56 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,320 |
$38,304.00 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,776 |
$20,465.92 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,471 |
$26,859.77 |
0.02% |
| 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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