|
|
 |
|
Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,649,151.30 |
1.27% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,235,258.41 |
0.95% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,170,311.24 |
0.90% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,164,480.62 |
0.89% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,085,739.48 |
0.83% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,071,217.92 |
0.82% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$1,024,686.95 |
0.79% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$973,246.24 |
0.75% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$945,348.04 |
0.73% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$931,714.32 |
0.72% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$917,485.11 |
0.70% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$899,699.76 |
0.69% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$879,942.00 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$854,515.20 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$856,742.40 |
0.66% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$863,889.84 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$850,035.78 |
0.65% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$846,805.88 |
0.65% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$833,414.40 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$827,242.30 |
0.64% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$815,367.54 |
0.63% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$823,864.07 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$815,450.00 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$801,087.56 |
0.62% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$808,460.05 |
0.62% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$811,760.88 |
0.62% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$786,711.42 |
0.60% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$779,554.48 |
0.60% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$769,039.04 |
0.59% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$770,466.25 |
0.59% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$752,582.16 |
0.58% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$761,323.69 |
0.58% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$747,775.20 |
0.57% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$741,289.08 |
0.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$724,023.63 |
0.56% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$727,268.88 |
0.56% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$730,969.85 |
0.56% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$725,105.81 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$720,289.32 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$716,345.52 |
0.55% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$720,267.84 |
0.55% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$704,994.92 |
0.54% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$696,694.68 |
0.54% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$706,674.10 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$707,193.84 |
0.54% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$707,668.37 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$694,566.32 |
0.53% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$686,019.42 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$686,423.64 |
0.53% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$693,396.96 |
0.53% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$676,414.75 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$670,036.40 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$661,943.00 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$660,057.20 |
0.51% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$666,403.74 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$654,288.36 |
0.50% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$634,438.84 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$633,085.10 |
0.49% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$633,798.85 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$625,613.03 |
0.48% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$620,575.53 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$623,712.42 |
0.48% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$630,229.50 |
0.48% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$618,577.52 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$628,656.96 |
0.48% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$617,747.06 |
0.47% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$608,147.25 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$606,572.82 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$613,350.00 |
0.47% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$611,802.84 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$606,120.26 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$594,912.30 |
0.46% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$603,131.76 |
0.46% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$596,779.70 |
0.46% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$579,721.08 |
0.45% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$580,995.87 |
0.45% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$584,436.00 |
0.45% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$592,281.60 |
0.45% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$591,753.58 |
0.45% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$573,227.93 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$569,459.52 |
0.44% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$575,282.40 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$557,820.00 |
0.43% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$564,077.07 |
0.43% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$544,257.28 |
0.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$547,865.00 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$550,944.16 |
0.42% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$534,624.84 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$523,791.32 |
0.40% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$515,757.84 |
0.40% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$517,789.91 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$509,967.90 |
0.39% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$503,244.96 |
0.39% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$494,533.90 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$489,555.12 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$489,843.20 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$493,575.55 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$493,068.48 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$490,896.52 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$500,884.36 |
0.38% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$483,644.86 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$486,640.44 |
0.37% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$479,899.07 |
0.37% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$486,430.72 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$478,673.78 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$462,739.68 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$470,476.86 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$468,926.40 |
0.36% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$464,397.36 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$467,668.80 |
0.36% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$473,886.66 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$466,975.88 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$455,610.70 |
0.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$456,632.00 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$457,684.92 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$459,600.12 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$445,919.04 |
0.34% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$444,377.44 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$448,905.60 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$439,917.39 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$437,562.47 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$439,551.06 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$433,184.24 |
0.33% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$427,672.78 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$427,647.15 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$416,200.60 |
0.32% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$421,885.34 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$412,999.36 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$422,916.66 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$411,032.12 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$419,109.90 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$419,682.45 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$412,595.81 |
0.32% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$413,973.88 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$405,273.17 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$401,892.69 |
0.31% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$402,755.64 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$407,884.62 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$385,389.75 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$388,219.44 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$393,976.80 |
0.30% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$386,393.68 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$393,508.70 |
0.30% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$389,438.40 |
0.30% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$396,337.83 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$374,559.60 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$377,825.52 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$378,573.25 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$379,396.70 |
0.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$383,688.35 |
0.29% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$378,456.96 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$374,007.78 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$377,947.40 |
0.29% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$382,571.84 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$370,490.12 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$361,216.05 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$366,884.77 |
0.28% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$365,008.37 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$354,953.12 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$346,029.06 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$357,406.56 |
0.27% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$357,164.00 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$352,026.00 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$348,749.00 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$332,245.48 |
0.26% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$339,911.40 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$342,257.50 |
0.26% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$334,148.92 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$343,954.42 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$335,779.20 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$344,332.75 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$336,216.60 |
0.26% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$341,826.96 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$343,253.90 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$322,030.24 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$325,609.95 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$324,368.66 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$331,611.84 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$323,507.36 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$326,026.64 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$324,586.40 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$320,307.70 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$327,871.67 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$310,624.96 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$316,560.20 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$312,066.26 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$313,712.64 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$318,169.60 |
0.24% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$299,798.10 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$296,858.51 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$297,470.09 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$293,515.56 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$296,998.14 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$303,163.00 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$302,603.07 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$298,731.94 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$296,914.24 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$294,643.20 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$292,553.08 |
0.22% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$281,672.47 |
0.22% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$287,648.46 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$286,277.17 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$282,764.53 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$290,086.06 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$290,640.87 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$291,152.16 |
0.22% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$281,426.04 |
0.22% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$282,559.20 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$275,025.60 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$273,072.45 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$274,184.08 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$269,132.60 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$273,408.48 |
0.21% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$262,217.10 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$255,529.00 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$256,329.71 |
0.20% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$255,202.68 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$264,975.99 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$264,395.88 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$261,477.72 |
0.20% |
| US Dollar |
$USD |
|
Other |
264,170 |
$264,169.91 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$266,917.68 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$252,642.44 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$242,284.27 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$247,133.29 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$249,310.44 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$247,492.13 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$249,241.88 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$236,172.96 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$237,539.36 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$237,619.80 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$237,183.24 |
0.18% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$239,541.25 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$219,646.49 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$218,268.00 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$217,604.86 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$215,059.32 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$220,003.40 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$221,592.70 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$212,424.40 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$203,074.95 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$203,479.12 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$213,347.34 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$204,145.65 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$202,979.52 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$191,419.20 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$198,504.60 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$189,292.72 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$194,600.37 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$189,337.92 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$199,318.05 |
0.15% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$190,246.32 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$200,461.14 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$193,188.24 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$199,117.02 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$186,160.54 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$180,537.54 |
0.14% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$179,918.82 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$181,975.65 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$176,681.07 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$183,785.06 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$178,147.25 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$170,383.50 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$166,176.58 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$174,579.63 |
0.13% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$150,860.64 |
0.12% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$162,614.40 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$161,822.16 |
0.12% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$161,217.98 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$152,981.16 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$158,416.20 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$162,578.37 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$149,515.38 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$143,816.24 |
0.11% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$145,061.98 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$140,294.35 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$144,876.46 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$142,804.06 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$138,483.00 |
0.11% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$147,748.40 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$142,316.46 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$144,516.24 |
0.11% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$138,730.20 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$142,141.23 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$140,627.90 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$146,051.08 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$146,582.05 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$127,125.20 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$126,472.50 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$132,933.00 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$132,248.36 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$129,527.53 |
0.10% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$116,002.86 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$122,540.78 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$112,695.80 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$122,695.31 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$104,355.97 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$99,886.50 |
0.08% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$109,740.00 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$97,416.08 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$96,167.47 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,034.62 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$73,552.94 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$73,516.46 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$82,989.28 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$72,001.80 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$74,432.70 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$75,586.38 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$73,114.56 |
0.06% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$61,652.15 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,985.66 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$52,960.49 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$56,485.52 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$53,652.58 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$45,239.04 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$39,109.35 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$38,759.49 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$19,606.86 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,526.04 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$7,240.81 |
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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