|
|
 |
|
Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 334
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
16,626 |
$1,314,950.34 |
1.10% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,427 |
$1,253,637.00 |
1.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
14,776 |
$1,091,798.64 |
0.91% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
11,411 |
$990,703.02 |
0.83% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
31,493 |
$963,370.87 |
0.80% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,423 |
$952,937.18 |
0.80% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
4,656 |
$945,633.60 |
0.79% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
15,530 |
$897,323.40 |
0.75% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
10,674 |
$847,942.56 |
0.71% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
16,188 |
$779,128.44 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
45,795 |
$770,271.90 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,377 |
$771,712.11 |
0.64% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
22,224 |
$765,616.80 |
0.64% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,967 |
$762,956.17 |
0.64% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
19,915 |
$766,727.50 |
0.64% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,387 |
$761,183.10 |
0.64% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
11,802 |
$750,017.10 |
0.63% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
9,781 |
$750,985.18 |
0.63% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,243 |
$746,980.66 |
0.62% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,048 |
$745,943.04 |
0.62% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,760 |
$744,408.00 |
0.62% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
7,976 |
$725,257.68 |
0.61% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
9,223 |
$729,447.07 |
0.61% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,881 |
$709,843.96 |
0.59% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,453 |
$701,713.76 |
0.59% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
23,412 |
$699,784.68 |
0.58% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
12,166 |
$696,746.82 |
0.58% |
| Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
16,193 |
$681,077.58 |
0.57% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
3,953 |
$673,314.49 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,639 |
$662,309.83 |
0.55% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
17,246 |
$656,210.30 |
0.55% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,614 |
$648,436.56 |
0.54% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
8,809 |
$638,300.14 |
0.53% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,441 |
$631,664.37 |
0.53% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
10,905 |
$637,833.45 |
0.53% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
24,366 |
$641,069.46 |
0.53% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,658 |
$624,913.46 |
0.52% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,457 |
$623,652.77 |
0.52% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
7,795 |
$622,898.45 |
0.52% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
32,688 |
$624,013.92 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
22,673 |
$622,827.31 |
0.52% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,383 |
$624,585.21 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
373 |
$606,617.36 |
0.51% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
15,025 |
$615,874.75 |
0.51% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,039 |
$608,062.23 |
0.51% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
36,696 |
$615,758.88 |
0.51% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
15,333 |
$608,566.77 |
0.51% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
39,935 |
$616,596.40 |
0.51% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
17,561 |
$616,391.10 |
0.51% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,865 |
$601,983.60 |
0.50% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
13,671 |
$604,531.62 |
0.50% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
16,581 |
$593,102.37 |
0.49% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,467 |
$572,088.63 |
0.48% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,800 |
$576,144.00 |
0.48% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,677 |
$569,970.80 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,826 |
$576,400.44 |
0.48% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
16,255 |
$578,840.55 |
0.48% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,385 |
$564,788.00 |
0.47% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,907 |
$561,123.34 |
0.47% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
15,193 |
$566,395.04 |
0.47% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
36,755 |
$568,599.85 |
0.47% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
10,713 |
$567,039.09 |
0.47% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
43,613 |
$546,907.02 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
4,960 |
$534,588.80 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
18,513 |
$538,358.04 |
0.45% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,857 |
$542,131.17 |
0.45% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,990 |
$532,126.80 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
54,866 |
$527,262.26 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
2,644 |
$531,444.00 |
0.44% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
8,073 |
$519,255.36 |
0.43% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
20,556 |
$516,983.40 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
3,773 |
$516,297.32 |
0.43% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,073 |
$506,761.53 |
0.42% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,584 |
$508,218.96 |
0.42% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
15,053 |
$503,823.91 |
0.42% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,595 |
$499,430.55 |
0.42% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,368 |
$490,474.16 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,539 |
$488,198.92 |
0.41% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,836 |
$495,886.16 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
15,937 |
$487,353.46 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
682 |
$481,369.24 |
0.40% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
20,687 |
$480,972.75 |
0.40% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
880 |
$478,271.20 |
0.40% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
16,634 |
$484,881.10 |
0.40% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
37,542 |
$461,391.18 |
0.39% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
18,591 |
$472,397.31 |
0.39% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
9,002 |
$450,100.00 |
0.38% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
9,642 |
$450,281.40 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
31,225 |
$454,323.75 |
0.38% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
4,992 |
$451,526.40 |
0.38% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
11,246 |
$456,924.98 |
0.38% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
16,549 |
$453,442.60 |
0.38% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,079 |
$438,559.55 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,660 |
$443,676.80 |
0.37% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
37,920 |
$448,214.40 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,637 |
$433,603.14 |
0.36% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,466 |
$430,575.64 |
0.36% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
7,277 |
$436,983.85 |
0.36% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
9,672 |
$430,113.84 |
0.36% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,222 |
$433,948.20 |
0.36% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
16,058 |
$431,317.88 |
0.36% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
39,280 |
$426,580.80 |
0.36% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
7,954 |
$414,482.94 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,056 |
$413,806.48 |
0.35% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,109 |
$418,088.16 |
0.35% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
4,549 |
$424,012.29 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,321 |
$414,383.90 |
0.35% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
10,311 |
$415,120.86 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,600 |
$421,920.00 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,541 |
$413,945.07 |
0.35% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
15,011 |
$416,405.14 |
0.35% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
66,926 |
$414,941.20 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,212 |
$414,848.28 |
0.35% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
9,325 |
$412,631.25 |
0.34% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
26,510 |
$410,109.70 |
0.34% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
14,727 |
$401,016.21 |
0.33% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,622 |
$399,773.90 |
0.33% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,142 |
$392,121.60 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
11,376 |
$397,136.16 |
0.33% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,742 |
$393,298.30 |
0.33% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
28,688 |
$392,164.96 |
0.33% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
6,659 |
$398,940.69 |
0.33% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
7,751 |
$381,504.22 |
0.32% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,699 |
$387,667.50 |
0.32% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
7,552 |
$385,831.68 |
0.32% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
29,349 |
$386,819.82 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
72,828 |
$382,347.00 |
0.32% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,801 |
$387,544.84 |
0.32% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,021 |
$386,698.14 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,456 |
$387,315.52 |
0.32% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
38,206 |
$385,498.54 |
0.32% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,952 |
$378,917.76 |
0.32% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
4,630 |
$381,650.90 |
0.32% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,306 |
$385,464.56 |
0.32% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,572 |
$367,497.36 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
8,833 |
$377,434.09 |
0.31% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
50,964 |
$374,585.40 |
0.31% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
22,121 |
$367,429.81 |
0.31% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
14,392 |
$373,904.16 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,715 |
$371,636.30 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
6,660 |
$372,360.60 |
0.31% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,186 |
$373,851.66 |
0.31% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
18,998 |
$354,692.66 |
0.30% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,635 |
$358,201.90 |
0.30% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
13,389 |
$363,109.68 |
0.30% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,836 |
$353,778.04 |
0.30% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,740 |
$361,333.00 |
0.30% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
15,275 |
$354,991.00 |
0.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,056 |
$343,023.04 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,864 |
$352,216.32 |
0.29% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
9,179 |
$346,231.88 |
0.29% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,073 |
$337,774.32 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
8,209 |
$337,800.35 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,241 |
$336,015.44 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,003 |
$337,102.14 |
0.28% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
11,032 |
$331,401.28 |
0.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
2,953 |
$331,415.19 |
0.28% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
14,173 |
$335,616.64 |
0.28% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,188 |
$338,084.88 |
0.28% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,168 |
$340,942.40 |
0.28% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
21,603 |
$323,180.88 |
0.27% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
17,394 |
$323,354.46 |
0.27% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,932 |
$320,198.28 |
0.27% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
9,693 |
$327,526.47 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
11,164 |
$327,551.76 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,966 |
$318,806.56 |
0.27% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,105 |
$321,801.75 |
0.27% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
24,763 |
$328,109.75 |
0.27% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,440 |
$320,292.00 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
9,378 |
$322,228.08 |
0.27% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,969 |
$319,504.50 |
0.27% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
22,423 |
$329,169.64 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,822 |
$322,456.26 |
0.27% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,617 |
$323,282.34 |
0.27% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
30,657 |
$314,540.82 |
0.26% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,496 |
$316,031.36 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,739 |
$311,750.53 |
0.26% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
23,281 |
$311,266.97 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,471 |
$309,166.21 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,950 |
$315,528.50 |
0.26% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,574 |
$312,770.12 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,673 |
$312,096.21 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,632 |
$313,539.84 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,857 |
$295,778.50 |
0.25% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,693 |
$299,280.72 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
10,430 |
$296,420.60 |
0.25% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,002 |
$302,782.48 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,172 |
$296,070.84 |
0.25% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
11,135 |
$302,315.25 |
0.25% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,158 |
$300,295.98 |
0.25% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,093 |
$300,181.42 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,593 |
$305,388.57 |
0.25% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
11,843 |
$302,588.65 |
0.25% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,728 |
$299,341.44 |
0.25% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
7,519 |
$303,542.03 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
3,614 |
$296,275.72 |
0.25% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,713 |
$287,571.85 |
0.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,686 |
$287,455.72 |
0.24% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,069 |
$282,532.14 |
0.24% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
31,053 |
$284,756.01 |
0.24% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
5,301 |
$282,861.36 |
0.24% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,323 |
$289,376.11 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
535 |
$287,878.15 |
0.24% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
7,678 |
$281,782.60 |
0.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
12,042 |
$271,185.84 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
799 |
$278,083.96 |
0.23% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,060 |
$269,983.80 |
0.23% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
6,675 |
$279,415.50 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,566 |
$273,765.06 |
0.23% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,496 |
$274,575.84 |
0.23% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,501 |
$271,327.50 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,166 |
$260,469.72 |
0.22% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
11,887 |
$260,206.43 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
2,779 |
$263,532.57 |
0.22% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,416 |
$258,386.24 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,474 |
$261,904.86 |
0.22% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,527 |
$266,866.65 |
0.22% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
22,933 |
$258,454.91 |
0.22% |
| Costamare Inc. |
CMRE |
Y1771G102 |
Industrials |
16,607 |
$256,246.01 |
0.21% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
12,467 |
$245,973.91 |
0.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,013 |
$249,295.62 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,709 |
$251,766.90 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,117 |
$256,940.29 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,686 |
$251,409.60 |
0.21% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
15,894 |
$256,688.10 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
14,267 |
$254,380.61 |
0.21% |
| US Dollar |
$USD |
|
Other |
250,169 |
$250,169.13 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,597 |
$255,823.05 |
0.21% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,496 |
$255,890.80 |
0.21% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
2,803 |
$257,539.64 |
0.21% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
4,655 |
$243,223.75 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,635 |
$236,911.50 |
0.20% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
3,564 |
$238,859.28 |
0.20% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,383 |
$238,616.29 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,916 |
$229,958.32 |
0.19% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,409 |
$232,152.90 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,916 |
$224,880.92 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,406 |
$227,808.56 |
0.19% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
15,575 |
$212,598.75 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,607 |
$218,331.71 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,737 |
$221,360.01 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,043 |
$213,161.10 |
0.18% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
12,456 |
$204,153.84 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
19,869 |
$205,246.77 |
0.17% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
38,156 |
$204,897.72 |
0.17% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
694 |
$205,618.32 |
0.17% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
4,440 |
$208,502.40 |
0.17% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
4,190 |
$199,988.70 |
0.17% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
10,326 |
$207,036.30 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
24,206 |
$191,469.46 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,416 |
$194,681.28 |
0.16% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,828 |
$196,982.40 |
0.16% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
30,993 |
$190,916.88 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,897 |
$194,063.10 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
580 |
$197,617.60 |
0.16% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
11,762 |
$197,601.60 |
0.16% |
| Arteris, Inc. |
AIP |
04302A104 |
Information Technology |
6,299 |
$182,419.04 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,640 |
$176,180.80 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,950 |
$183,475.00 |
0.15% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
13,239 |
$176,078.70 |
0.15% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,133 |
$177,337.62 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,164 |
$177,090.96 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,163 |
$180,799.09 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,554 |
$177,241.68 |
0.15% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
25,463 |
$184,352.12 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
15,225 |
$181,634.25 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
5,626 |
$184,082.72 |
0.15% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
8,284 |
$166,674.08 |
0.14% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
5,087 |
$173,466.70 |
0.14% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,683 |
$169,091.01 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,321 |
$153,961.56 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,525 |
$152,683.00 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,170 |
$156,779.70 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
21,100 |
$154,241.00 |
0.13% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
1,979 |
$159,843.83 |
0.13% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,129 |
$150,263.34 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
1,915 |
$157,202.35 |
0.13% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
5,874 |
$157,481.94 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
7,554 |
$154,252.68 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,134 |
$153,940.50 |
0.13% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
3,500 |
$157,465.00 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
1,762 |
$140,396.16 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
3,748 |
$147,408.84 |
0.12% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
1,144 |
$144,430.00 |
0.12% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,811 |
$126,770.00 |
0.11% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
14,553 |
$133,596.54 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,168 |
$133,167.12 |
0.11% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
18,999 |
$118,553.76 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,505 |
$115,779.65 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,207 |
$117,948.04 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,834 |
$120,359.98 |
0.10% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,126 |
$124,446.06 |
0.10% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
5,752 |
$125,221.04 |
0.10% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,272 |
$114,635.52 |
0.10% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
1,161 |
$109,354.59 |
0.09% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
4,132 |
$111,398.72 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
673 |
$103,238.20 |
0.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,237 |
$106,756.26 |
0.09% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
933 |
$111,194.94 |
0.09% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
11,236 |
$109,326.28 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,597 |
$90,464.55 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,942 |
$90,191.50 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
247 |
$99,261.89 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,302 |
$95,262.70 |
0.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
279 |
$96,698.61 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,509 |
$81,793.26 |
0.07% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,251 |
$84,830.33 |
0.07% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
480 |
$86,390.40 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
379 |
$78,350.67 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
3,481 |
$82,673.75 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,676 |
$87,101.72 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
899 |
$84,137.41 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,514 |
$86,192.02 |
0.07% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
8,524 |
$75,266.92 |
0.06% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,295 |
$68,008.80 |
0.06% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
2,866 |
$67,637.60 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
22,964 |
$76,699.76 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
781 |
$70,703.93 |
0.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,489 |
$73,422.59 |
0.06% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
850 |
$65,399.00 |
0.05% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
671 |
$56,162.70 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
534 |
$65,569.86 |
0.05% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
527 |
$64,077.93 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,753 |
$45,595.53 |
0.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
842 |
$45,914.26 |
0.04% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,139 |
$47,678.54 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
480 |
$50,486.40 |
0.04% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
155 |
$46,052.05 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,148 |
$42,522.48 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
72 |
$41,109.84 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
766 |
$39,617.52 |
0.03% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,391 |
$25,272.87 |
0.02% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,654 |
$13,117.86 |
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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