|
|
 |
|
Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,182 |
$1,603,423.38 |
1.26% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,418 |
$1,218,616.56 |
0.96% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,188 |
$1,168,481.44 |
0.92% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,981 |
$1,135,618.19 |
0.89% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,361 |
$1,052,107.73 |
0.83% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,461 |
$1,027,793.25 |
0.81% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,261 |
$1,008,387.62 |
0.79% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,467 |
$938,749.72 |
0.74% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
26,917 |
$929,444.01 |
0.73% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,028 |
$919,901.44 |
0.72% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
27,805 |
$899,213.70 |
0.71% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,195 |
$846,399.75 |
0.67% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,038 |
$856,429.92 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,537 |
$836,113.78 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,869 |
$841,983.00 |
0.66% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,315 |
$841,855.30 |
0.66% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,865 |
$833,691.15 |
0.66% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,233 |
$820,975.32 |
0.65% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,204 |
$828,041.40 |
0.65% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,462 |
$830,779.78 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,191 |
$796,531.96 |
0.63% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,669 |
$800,927.40 |
0.63% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
23,768 |
$804,546.80 |
0.63% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,314 |
$799,602.70 |
0.63% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,810 |
$801,696.50 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,050 |
$784,544.50 |
0.62% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,248 |
$768,205.44 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
8,993 |
$746,149.21 |
0.59% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
24,979 |
$754,116.01 |
0.59% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,244 |
$733,423.56 |
0.58% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,577 |
$732,179.80 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,960 |
$719,280.00 |
0.57% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,733 |
$728,826.30 |
0.57% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,013 |
$722,611.89 |
0.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,690 |
$712,035.80 |
0.56% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,237 |
$708,268.33 |
0.56% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,105 |
$712,163.10 |
0.56% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,548 |
$693,891.00 |
0.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,877 |
$694,060.54 |
0.55% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,073 |
$695,479.96 |
0.55% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
42,714 |
$704,353.86 |
0.55% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
11,819 |
$684,083.72 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,786 |
$683,550.80 |
0.54% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,292 |
$682,556.76 |
0.54% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
50,513 |
$681,420.37 |
0.54% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,073 |
$691,102.83 |
0.54% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,126 |
$672,409.14 |
0.53% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,249 |
$671,157.90 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,176 |
$674,428.64 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,668 |
$661,949.40 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
419 |
$666,549.39 |
0.52% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,400 |
$660,636.00 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,016 |
$644,152.32 |
0.51% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
19,901 |
$647,578.54 |
0.51% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,250 |
$653,537.50 |
0.51% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,459 |
$633,568.11 |
0.50% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
12,868 |
$624,355.36 |
0.49% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,415 |
$624,253.35 |
0.49% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,103 |
$622,933.85 |
0.49% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,020 |
$628,199.00 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,887 |
$624,256.30 |
0.49% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,401 |
$612,728.79 |
0.48% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,387 |
$610,347.10 |
0.48% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,524 |
$609,143.04 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,719 |
$615,708.72 |
0.48% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,401 |
$614,053.44 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
52,896 |
$603,543.36 |
0.47% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,051 |
$599,566.69 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,736 |
$596,921.60 |
0.47% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
58,681 |
$594,438.53 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,313 |
$580,653.01 |
0.46% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
34,962 |
$587,011.98 |
0.46% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
45,728 |
$589,891.20 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,306 |
$566,999.16 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
765 |
$572,472.45 |
0.45% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,029 |
$571,302.20 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
46,647 |
$572,825.16 |
0.45% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,536 |
$570,852.00 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,406 |
$570,170.16 |
0.45% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,344 |
$562,817.04 |
0.44% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
47,954 |
$558,184.56 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,585 |
$548,182.70 |
0.43% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
71,579 |
$546,863.56 |
0.43% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,477 |
$531,787.13 |
0.42% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,203 |
$530,253.39 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
30,683 |
$538,179.82 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,359 |
$523,567.33 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,956 |
$522,886.84 |
0.41% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
17,790 |
$504,880.20 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,413 |
$494,314.04 |
0.39% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,225 |
$493,911.25 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,846 |
$501,332.58 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,840 |
$487,614.40 |
0.38% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,491 |
$479,232.04 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,982 |
$478,044.42 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,179 |
$482,448.24 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,339 |
$489,319.35 |
0.38% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
23,661 |
$480,318.30 |
0.38% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,123 |
$480,873.73 |
0.38% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,099 |
$471,231.62 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,484 |
$475,214.76 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,477 |
$475,994.73 |
0.37% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
13,912 |
$470,503.84 |
0.37% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,142 |
$474,346.66 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,891 |
$461,161.32 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,308 |
$462,416.88 |
0.36% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,972 |
$460,905.84 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,443 |
$453,808.02 |
0.36% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,268 |
$453,742.92 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,585 |
$461,265.15 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,176 |
$459,114.48 |
0.36% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,712 |
$451,217.04 |
0.35% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,895 |
$441,476.55 |
0.35% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,987 |
$450,733.50 |
0.35% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,234 |
$438,976.56 |
0.35% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,354 |
$447,993.20 |
0.35% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
54,507 |
$433,875.72 |
0.34% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,437 |
$437,964.91 |
0.34% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,320 |
$433,180.00 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,224 |
$437,733.12 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,013 |
$427,272.21 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,618 |
$432,020.34 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,815 |
$427,949.40 |
0.34% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,334 |
$421,354.40 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,154 |
$413,547.44 |
0.33% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,467 |
$422,071.00 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,027 |
$424,192.29 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,290 |
$406,790.30 |
0.32% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,283 |
$408,738.14 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,645 |
$403,643.25 |
0.32% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,595 |
$403,071.40 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,275 |
$408,380.50 |
0.32% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,204 |
$406,427.40 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
32,789 |
$395,763.23 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,121 |
$392,994.79 |
0.31% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,023 |
$397,138.50 |
0.31% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,911 |
$400,297.45 |
0.31% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,895 |
$391,306.30 |
0.31% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,043 |
$381,203.37 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,083 |
$382,474.33 |
0.30% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,448 |
$377,764.32 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
77,894 |
$380,122.72 |
0.30% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,393 |
$387,441.81 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
26,944 |
$379,910.40 |
0.30% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,734 |
$377,731.44 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,889 |
$366,919.45 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,750 |
$372,330.00 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,350 |
$365,619.00 |
0.29% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,486 |
$371,482.98 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,851 |
$365,687.50 |
0.29% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,072 |
$374,458.56 |
0.29% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,385 |
$366,213.60 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,839 |
$371,960.55 |
0.29% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,701 |
$370,835.95 |
0.29% |
| First BanCorp. |
FBP |
318672706 |
Financials |
12,844 |
$356,292.56 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,158 |
$349,998.22 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,380 |
$354,095.00 |
0.28% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,494 |
$358,786.56 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,919 |
$361,005.41 |
0.28% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,369 |
$337,303.57 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,121 |
$342,762.42 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,140 |
$347,094.20 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,469 |
$349,016.09 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,296 |
$349,452.32 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,227 |
$344,289.15 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,652 |
$343,501.80 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,103 |
$333,157.26 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,782 |
$326,915.76 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,399 |
$324,803.84 |
0.26% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,654 |
$331,052.40 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,041 |
$326,545.01 |
0.26% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,765 |
$330,452.75 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,485 |
$325,684.10 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,506 |
$328,417.56 |
0.26% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,880 |
$312,082.40 |
0.25% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,636 |
$324,109.08 |
0.25% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,863 |
$320,881.99 |
0.25% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,940 |
$316,648.80 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,078 |
$321,019.72 |
0.25% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,517 |
$311,880.33 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
23,983 |
$318,734.07 |
0.25% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
13,985 |
$312,145.20 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,891 |
$323,833.11 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,525 |
$299,537.91 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,819 |
$306,791.77 |
0.24% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
24,900 |
$303,531.00 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,029 |
$307,990.59 |
0.24% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,663 |
$307,804.63 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,266 |
$288,925.26 |
0.23% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,335 |
$295,376.85 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,945 |
$294,997.85 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,252 |
$296,250.60 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,187 |
$287,939.99 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,293 |
$292,424.13 |
0.23% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,486 |
$295,318.90 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,282 |
$297,513.30 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
8,908 |
$292,538.72 |
0.23% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
7,910 |
$286,421.10 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,951 |
$282,338.46 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,675 |
$285,289.50 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,468 |
$283,622.56 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,911 |
$279,789.39 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,106 |
$282,707.80 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
572 |
$277,339.92 |
0.22% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,212 |
$280,029.20 |
0.22% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
45,330 |
$284,672.40 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,713 |
$269,134.21 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,874 |
$268,862.70 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,000 |
$270,640.00 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,845 |
$265,458.80 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,119 |
$273,268.77 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,743 |
$266,239.59 |
0.21% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,980 |
$257,067.60 |
0.20% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,046 |
$254,766.56 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,748 |
$251,100.20 |
0.20% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,335 |
$252,698.25 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,237 |
$258,414.63 |
0.20% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,208 |
$253,457.76 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,957 |
$256,613.25 |
0.20% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,260 |
$258,962.20 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,716 |
$250,346.92 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,136 |
$258,522.88 |
0.20% |
| US Dollar |
$USD |
|
Other |
253,200 |
$253,200.01 |
0.20% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
40,557 |
$259,564.80 |
0.20% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,324 |
$245,961.04 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,725 |
$241,420.75 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,044 |
$243,070.36 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,339 |
$242,307.37 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,600 |
$242,912.00 |
0.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,222 |
$227,892.06 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,067 |
$225,582.84 |
0.18% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,361 |
$234,972.63 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,217 |
$233,982.45 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,055 |
$211,705.90 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,660 |
$211,248.80 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,620 |
$214,774.60 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
744 |
$215,202.00 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,920 |
$214,473.60 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,333 |
$215,372.81 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,044 |
$210,498.64 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,978 |
$219,676.68 |
0.17% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,647 |
$203,393.19 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,978 |
$199,127.18 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,918 |
$206,703.54 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,962 |
$188,704.86 |
0.15% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
25,888 |
$192,088.96 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,583 |
$190,005.48 |
0.15% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,326 |
$185,893.92 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,283 |
$195,767.25 |
0.15% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
40,810 |
$186,501.70 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,451 |
$195,220.86 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,018 |
$188,303.22 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,999 |
$185,098.28 |
0.15% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,936 |
$181,616.16 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,600 |
$178,200.00 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,150 |
$177,352.50 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,244 |
$173,040.40 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
621 |
$176,655.87 |
0.14% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,580 |
$184,045.40 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,111 |
$175,005.27 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,572 |
$167,031.40 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,551 |
$169,134.13 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,161 |
$168,232.68 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,030 |
$159,964.00 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,048 |
$160,112.64 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,871 |
$170,631.13 |
0.13% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,880 |
$148,254.40 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,763 |
$149,764.42 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,283 |
$158,080.28 |
0.12% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,116 |
$154,573.80 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,462 |
$149,558.40 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,567 |
$157,693.71 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,285 |
$155,521.75 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,425 |
$145,715.25 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,637 |
$143,188.39 |
0.11% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,345 |
$141,358.70 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,630 |
$137,034.10 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
8,966 |
$141,662.80 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
815 |
$138,859.70 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,459 |
$139,042.70 |
0.11% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,152 |
$141,434.48 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,260 |
$135,485.60 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
389 |
$136,251.14 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,084 |
$144,369.40 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,017 |
$144,925.02 |
0.11% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,569 |
$132,480.03 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
719 |
$126,759.70 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,793 |
$122,139.16 |
0.10% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,769 |
$130,807.56 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
495 |
$124,576.65 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,137 |
$131,945.50 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
999 |
$132,547.32 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,609 |
$119,033.82 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,393 |
$115,356.27 |
0.09% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,986 |
$113,155.80 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,598 |
$120,083.60 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,847 |
$101,195.34 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,338 |
$99,132.40 |
0.08% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,714 |
$107,269.34 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,321 |
$94,492.65 |
0.07% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,532 |
$93,598.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
962 |
$84,588.66 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,822 |
$70,063.66 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,285 |
$80,807.65 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
564 |
$72,620.64 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,562 |
$74,177.24 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
835 |
$71,492.70 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,117 |
$65,368.89 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,376 |
$61,467.12 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,066 |
$63,772.80 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
167 |
$67,474.68 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,874 |
$51,984.76 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
717 |
$56,026.38 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
513 |
$53,300.70 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
76 |
$44,320.16 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
820 |
$38,818.80 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,507 |
$37,943.23 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,908 |
$19,110.12 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,558 |
$27,984.52 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
220 |
$7,143.40 |
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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