|
|
 |
|
Holdings of the Fund as of 9/16/2026
Total Number of Holdings (excluding cash): 321
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
19,482 |
$1,654,021.80 |
1.28% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,503 |
$1,240,156.08 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,059 |
$1,192,001.58 |
0.92% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
20,503 |
$1,155,344.05 |
0.89% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
10,624 |
$1,069,093.12 |
0.83% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,476 |
$1,045,817.64 |
0.81% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
17,531 |
$1,005,753.47 |
0.78% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
27,338 |
$955,736.48 |
0.74% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
12,216 |
$948,205.92 |
0.73% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,568 |
$938,173.12 |
0.73% |
| Ames National Corporation |
ATLO |
031001100 |
Financials |
28,239 |
$907,319.07 |
0.70% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
6,132 |
$885,644.76 |
0.69% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,670 |
$864,919.20 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,992 |
$866,652.48 |
0.67% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
12,395 |
$848,437.75 |
0.66% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
17,586 |
$848,348.64 |
0.66% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
10,019 |
$858,027.16 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,339 |
$833,132.19 |
0.65% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,440 |
$833,280.00 |
0.65% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
24,139 |
$836,657.74 |
0.65% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
4,532 |
$844,356.92 |
0.65% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
7,932 |
$808,508.76 |
0.63% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
51,991 |
$802,221.13 |
0.62% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
9,191 |
$789,874.54 |
0.61% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,898 |
$790,487.88 |
0.61% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,350 |
$791,174.50 |
0.61% |
| Myers Industries, Inc. |
MYE |
628464109 |
Materials |
25,369 |
$780,604.13 |
0.60% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
43,381 |
$774,784.66 |
0.60% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,359 |
$762,389.10 |
0.59% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,010 |
$760,202.10 |
0.59% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
14,467 |
$755,032.73 |
0.58% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
13,216 |
$749,611.52 |
0.58% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
16,502 |
$734,008.96 |
0.57% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
7,184 |
$739,520.96 |
0.57% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,168 |
$722,704.56 |
0.56% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
22,472 |
$728,766.96 |
0.56% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
9,134 |
$726,609.70 |
0.56% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
16,357 |
$722,161.55 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,006 |
$705,207.60 |
0.55% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
12,004 |
$707,755.84 |
0.55% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
17,506 |
$704,266.38 |
0.55% |
| Mitek Systems, Inc. |
MITK |
606710200 |
Information Technology |
39,862 |
$705,557.40 |
0.55% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,763 |
$700,303.89 |
0.54% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
8,923 |
$685,911.01 |
0.53% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
12,366 |
$690,641.10 |
0.53% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,883 |
$685,367.01 |
0.53% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,638 |
$683,732.50 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,835 |
$668,086.10 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
426 |
$676,211.10 |
0.52% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
3,938 |
$676,824.06 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,047 |
$665,315.94 |
0.52% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
20,212 |
$665,783.28 |
0.52% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
24,629 |
$669,662.51 |
0.52% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,453 |
$662,359.06 |
0.51% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,572 |
$647,349.60 |
0.50% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
16,657 |
$641,461.07 |
0.50% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Real Estate |
48,855 |
$627,298.20 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
13,933 |
$628,517.63 |
0.49% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
18,166 |
$638,898.22 |
0.49% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
53,722 |
$619,414.66 |
0.48% |
| Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
7,642 |
$623,740.04 |
0.48% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
5,484 |
$625,176.00 |
0.48% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,069 |
$609,276.78 |
0.47% |
| Climb Bio, Inc. |
CLYM |
28658R106 |
Health Care |
42,677 |
$602,172.47 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
10,506 |
$607,877.16 |
0.47% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,904 |
$609,642.64 |
0.47% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,654 |
$607,038.74 |
0.47% |
| SELLAS Life Sciences Group, Inc. |
SLS |
81642T209 |
Health Care |
51,302 |
$598,181.32 |
0.46% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
72,697 |
$593,570.94 |
0.46% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
5,389 |
$581,203.65 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,396 |
$585,207.48 |
0.45% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,201 |
$578,419.64 |
0.45% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
39,927 |
$582,135.66 |
0.45% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
35,508 |
$584,461.68 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,772 |
$581,700.84 |
0.45% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
7,517 |
$572,945.74 |
0.44% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,471 |
$567,616.25 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
777 |
$574,560.42 |
0.44% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,000 |
$572,400.00 |
0.44% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,411 |
$563,463.09 |
0.44% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
59,598 |
$564,393.06 |
0.44% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,376 |
$560,458.08 |
0.43% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
18,487 |
$549,063.90 |
0.43% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
46,442 |
$558,697.26 |
0.43% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
48,703 |
$543,038.45 |
0.42% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
31,162 |
$542,842.04 |
0.42% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
7,210 |
$524,022.80 |
0.41% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,788 |
$525,173.52 |
0.41% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,516 |
$529,894.76 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,002 |
$533,485.42 |
0.41% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
24,031 |
$520,030.84 |
0.40% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
8,624 |
$500,278.24 |
0.39% |
| Oruka Therapeutics, Inc. |
ORKA |
687604108 |
Health Care |
5,422 |
$507,228.10 |
0.39% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
18,068 |
$503,193.80 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
6,238 |
$503,281.84 |
0.39% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,953 |
$501,798.01 |
0.39% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
8,978 |
$487,595.18 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,029 |
$489,153.21 |
0.38% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
14,544 |
$495,659.52 |
0.38% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,512 |
$493,522.56 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,331 |
$487,039.11 |
0.38% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
9,322 |
$489,311.78 |
0.38% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,513 |
$494,532.09 |
0.38% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,672 |
$494,144.64 |
0.38% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
Financials |
8,354 |
$493,136.62 |
0.38% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
10,128 |
$476,421.12 |
0.37% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,987 |
$473,930.92 |
0.37% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
20,756 |
$478,218.24 |
0.37% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,952 |
$468,351.52 |
0.36% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
10,469 |
$465,190.06 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
28,797 |
$461,039.97 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
7,234 |
$459,214.32 |
0.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,254 |
$465,549.78 |
0.36% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,942 |
$447,662.32 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
10,428 |
$448,404.00 |
0.35% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
17,444 |
$455,811.72 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,578 |
$435,989.84 |
0.34% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
9,796 |
$445,130.24 |
0.34% |
| CorMedix Inc. |
CRMD |
21900C308 |
Health Care |
55,359 |
$432,907.38 |
0.34% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
14,129 |
$444,922.21 |
0.34% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
4,290 |
$439,081.50 |
0.34% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
42,669 |
$436,930.56 |
0.34% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
8,753 |
$436,424.58 |
0.34% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
7,937 |
$435,106.34 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,420 |
$423,862.80 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,172 |
$428,752.76 |
0.33% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,974 |
$421,737.46 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,456 |
$426,452.00 |
0.33% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
12,215 |
$427,647.15 |
0.33% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,303 |
$410,588.33 |
0.32% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,542 |
$414,114.36 |
0.32% |
| AMC Global Media Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
33,301 |
$404,274.14 |
0.31% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
15,357 |
$398,207.01 |
0.31% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,148 |
$398,681.64 |
0.31% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,394 |
$404,982.60 |
0.31% |
| PubMatic, Inc. (Class A) |
PUBM |
74467Q103 |
Communication Services |
23,432 |
$394,829.20 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,451 |
$403,876.77 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,594 |
$396,536.98 |
0.31% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
4,971 |
$395,691.60 |
0.31% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,651 |
$382,697.82 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,075 |
$390,224.50 |
0.30% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,525 |
$388,925.75 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
11,256 |
$386,643.60 |
0.30% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,533 |
$384,598.83 |
0.30% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
Energy |
27,365 |
$393,782.35 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
4,965 |
$373,914.15 |
0.29% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
15,996 |
$378,305.40 |
0.29% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,434 |
$368,533.88 |
0.29% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
15,634 |
$378,186.46 |
0.29% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Real Estate |
15,395 |
$369,633.95 |
0.29% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,961 |
$375,520.37 |
0.29% |
| UroGen Pharma Ltd. |
URGN |
M96088105 |
Health Care |
8,627 |
$375,188.23 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
4,996 |
$369,504.16 |
0.29% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,978 |
$373,223.28 |
0.29% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
13,081 |
$361,951.27 |
0.28% |
| First BanCorp. |
FBP |
318672706 |
Financials |
13,045 |
$360,694.25 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,236 |
$359,255.96 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
79,111 |
$362,328.38 |
0.28% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
9,527 |
$366,217.88 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,792 |
$367,899.84 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,942 |
$347,072.22 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
3,523 |
$343,034.51 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,488 |
$351,911.84 |
0.27% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
4,839 |
$346,956.30 |
0.27% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,293 |
$352,197.72 |
0.27% |
| The Marcus Corporation |
MCS |
566330106 |
Communication Services |
12,850 |
$353,889.00 |
0.27% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
4,967 |
$343,766.07 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
8,771 |
$330,578.99 |
0.26% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,287 |
$332,095.27 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,863 |
$330,390.20 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
10,531 |
$338,887.58 |
0.26% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,185 |
$336,215.40 |
0.26% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
7,634 |
$329,559.78 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,483 |
$331,940.82 |
0.26% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,167 |
$341,788.95 |
0.26% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,670 |
$336,425.10 |
0.26% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
12,127 |
$319,788.99 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,204 |
$324,468.20 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,136 |
$325,483.68 |
0.25% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,711 |
$318,106.92 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Industrials |
10,186 |
$318,923.66 |
0.25% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,524 |
$323,854.44 |
0.25% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
24,358 |
$318,115.48 |
0.25% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
18,621 |
$315,812.16 |
0.24% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,955 |
$304,062.30 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
17,389 |
$312,828.11 |
0.24% |
| Lionsgate Studios Corp. |
LION |
53626N102 |
Communication Services |
26,900 |
$304,239.00 |
0.24% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
14,204 |
$314,902.68 |
0.24% |
| US Dollar |
$USD |
|
Other |
303,571 |
$303,571.44 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,364 |
$293,189.48 |
0.23% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,013 |
$295,316.67 |
0.23% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,069 |
$296,455.06 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,252 |
$298,192.76 |
0.23% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
25,289 |
$300,433.32 |
0.23% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
10,454 |
$292,816.54 |
0.23% |
| Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
3,333 |
$299,103.42 |
0.23% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
9,047 |
$300,993.69 |
0.23% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
46,038 |
$294,182.82 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,611 |
$282,906.62 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,507 |
$280,307.67 |
0.22% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
12,097 |
$282,343.98 |
0.22% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,201 |
$286,548.21 |
0.22% |
| Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
17,266 |
$281,435.80 |
0.22% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,736 |
$289,606.40 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
3,905 |
$287,173.70 |
0.22% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
8,034 |
$282,957.48 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
581 |
$280,431.27 |
0.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
6,779 |
$275,701.93 |
0.21% |
| Ennis, Inc. |
EBF |
293389102 |
Industrials |
12,912 |
$275,542.08 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,919 |
$268,956.66 |
0.21% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
15,498 |
$268,270.38 |
0.21% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,324 |
$267,679.16 |
0.21% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
41,191 |
$268,153.41 |
0.21% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
8,340 |
$273,468.60 |
0.21% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
Energy |
13,532 |
$257,919.92 |
0.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,775 |
$255,280.50 |
0.20% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
5,445 |
$253,301.40 |
0.20% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
8,081 |
$262,066.83 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
3,774 |
$255,084.66 |
0.20% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
15,372 |
$257,942.16 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,801 |
$252,880.53 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
9,196 |
$240,383.44 |
0.19% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
5,058 |
$247,487.94 |
0.19% |
| Caledonia Mining Corporation Plc |
CMCL |
G1757E113 |
Materials |
10,203 |
$246,300.42 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,303 |
$243,937.07 |
0.19% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
8,861 |
$249,614.37 |
0.19% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
24,586 |
$251,514.78 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$247,863.24 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,123 |
$251,078.23 |
0.19% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
16,594 |
$244,097.74 |
0.19% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
13,543 |
$237,815.08 |
0.18% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,146 |
$230,746.64 |
0.18% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
5,299 |
$226,373.28 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
26,292 |
$213,753.96 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,272 |
$225,800.72 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
8,044 |
$220,244.72 |
0.17% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
16,920 |
$212,176.80 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,677 |
$209,625.77 |
0.16% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,319 |
$202,819.74 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
756 |
$208,051.20 |
0.16% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
6,071 |
$202,346.43 |
0.16% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
11,217 |
$212,225.64 |
0.16% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,009 |
$208,373.48 |
0.16% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,625 |
$212,485.00 |
0.16% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
5,040 |
$190,008.00 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,703 |
$195,459.48 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,623 |
$197,406.98 |
0.15% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
3,704 |
$190,459.68 |
0.15% |
| Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
4,521 |
$199,647.36 |
0.15% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
12,777 |
$199,321.20 |
0.15% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,995 |
$192,307.50 |
0.15% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
6,112 |
$191,427.84 |
0.15% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
3,606 |
$176,694.00 |
0.14% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
2,362 |
$186,952.30 |
0.14% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
33,668 |
$175,410.28 |
0.14% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
41,448 |
$180,713.28 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,263 |
$177,426.24 |
0.14% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,947 |
$177,993.06 |
0.14% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
4,175 |
$178,189.00 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
3,046 |
$185,927.84 |
0.14% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
1,966 |
$165,635.50 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,722 |
$162,649.06 |
0.13% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
14,382 |
$172,871.64 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,062 |
$165,743.56 |
0.13% |
| LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
2,080 |
$163,300.80 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
631 |
$173,758.47 |
0.13% |
| Red Violet, Inc. |
RDVT |
75704L104 |
Information Technology |
2,149 |
$166,590.48 |
0.13% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
11,522 |
$155,201.34 |
0.12% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
22,922 |
$154,723.50 |
0.12% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,956 |
$149,869.44 |
0.12% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
9,916 |
$149,334.96 |
0.12% |
| Navigator Holdings Ltd. |
NVGS |
Y62132108 |
Energy |
6,248 |
$153,013.52 |
0.12% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
6,381 |
$158,950.71 |
0.12% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
3,516 |
$151,469.28 |
0.12% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
15,810 |
$151,934.10 |
0.12% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
16,539 |
$156,789.72 |
0.12% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
4,494 |
$148,481.76 |
0.11% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,663 |
$144,963.71 |
0.11% |
| Delcath Systems, Inc. |
DCTH |
24661P807 |
Health Care |
9,106 |
$147,699.32 |
0.11% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
1,482 |
$138,137.22 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,812 |
$139,306.48 |
0.11% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,311 |
$137,439.61 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
395 |
$137,768.10 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
4,148 |
$147,129.56 |
0.11% |
| Zevra Therapeutics, Inc. |
ZVRA |
488445206 |
Health Care |
12,205 |
$144,019.00 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,655 |
$134,882.50 |
0.10% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
828 |
$135,353.16 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,821 |
$132,477.75 |
0.10% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
503 |
$124,899.93 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
6,233 |
$123,164.08 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
1,015 |
$130,427.50 |
0.10% |
| Backblaze, Inc. (Class A) |
BLZE |
05637B105 |
Information Technology |
8,850 |
$116,023.50 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,634 |
$120,670.90 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
730 |
$118,442.50 |
0.09% |
| Hycroft Mining Holding Corporation |
HYMC |
44862P208 |
Materials |
5,477 |
$109,813.85 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,701 |
$119,143.78 |
0.09% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,907 |
$97,557.79 |
0.08% |
| Angi Inc. (Class A) |
ANGI |
00183L201 |
Communication Services |
20,639 |
$109,180.31 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
3,587 |
$97,638.14 |
0.08% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
11,158 |
$108,455.76 |
0.08% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,359 |
$89,694.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
977 |
$86,982.31 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
4,897 |
$72,524.57 |
0.06% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
5,368 |
$79,607.44 |
0.06% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
573 |
$75,991.26 |
0.06% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
24,946 |
$77,332.60 |
0.06% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
848 |
$73,402.88 |
0.06% |
| Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
9,259 |
$62,868.61 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
2,413 |
$60,252.61 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,114 |
$65,300.58 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
170 |
$67,457.70 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
1,903 |
$52,408.62 |
0.04% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
728 |
$56,369.04 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
77 |
$47,465.88 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
521 |
$55,319.78 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
833 |
$39,034.38 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
5,593 |
$36,578.22 |
0.03% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
3,969 |
$20,360.97 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
2,598 |
$28,552.02 |
0.02% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
223 |
$6,855.02 |
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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