|
|
 |
|
Total Number of Holdings (excluding cash): 310
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
21,299 |
$1,372,720.55 |
3.75% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
12,979 |
$1,311,008.79 |
3.58% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
54,066 |
$1,121,869.50 |
3.06% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
42,492 |
$1,077,172.20 |
2.94% |
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
63,862 |
$676,298.58 |
1.85% |
| CTS Corporation |
CTS |
126501105 |
Technology |
10,450 |
$475,161.50 |
1.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,706 |
$449,095.64 |
1.23% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Technology |
6,801 |
$426,014.64 |
1.16% |
| Progress Software Corporation |
PRGS |
743312100 |
Technology |
8,418 |
$421,405.08 |
1.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
22,475 |
$418,259.75 |
1.14% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
8,590 |
$408,368.60 |
1.12% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology |
24,936 |
$408,202.32 |
1.12% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
9,467 |
$386,064.26 |
1.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Technology |
36,891 |
$375,919.29 |
1.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
3,017 |
$290,899.14 |
0.79% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Telecommunications |
4,305 |
$271,344.15 |
0.74% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Technology |
20,109 |
$252,770.13 |
0.69% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,730 |
$193,884.60 |
0.53% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
593 |
$172,699.39 |
0.47% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,814 |
$170,714.64 |
0.47% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,524 |
$169,627.60 |
0.46% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,623 |
$168,315.84 |
0.46% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,180 |
$168,078.00 |
0.46% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
6,142 |
$169,212.10 |
0.46% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
8,563 |
$168,862.36 |
0.46% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Consumer Discretionary |
4,462 |
$165,183.24 |
0.45% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
7,237 |
$159,937.70 |
0.44% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
2,702 |
$162,011.92 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
3,623 |
$160,390.21 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
550 |
$161,502.00 |
0.44% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
1,054 |
$158,047.30 |
0.43% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
5,088 |
$157,473.60 |
0.43% |
| Tennant Company |
TNC |
880345103 |
Industrials |
1,366 |
$158,838.48 |
0.43% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,693 |
$151,596.45 |
0.41% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,288 |
$150,052.00 |
0.41% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,930 |
$150,636.90 |
0.41% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,541 |
$149,961.35 |
0.41% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,533 |
$149,099.58 |
0.41% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
2,891 |
$145,504.03 |
0.40% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
204 |
$144,742.08 |
0.40% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
2,421 |
$148,116.78 |
0.40% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
2,785 |
$146,017.55 |
0.40% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
1,416 |
$145,168.32 |
0.40% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
2,867 |
$147,249.12 |
0.40% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
3,405 |
$144,406.05 |
0.39% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
611 |
$143,762.19 |
0.39% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,074 |
$142,834.44 |
0.39% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,048 |
$144,486.40 |
0.39% |
| Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
4,827 |
$141,624.18 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
3,698 |
$144,074.08 |
0.39% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
5,763 |
$143,729.22 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,078 |
$138,602.60 |
0.38% |
| HighPeak Energy, Inc. |
HPK |
43114Q105 |
Energy |
9,219 |
$139,575.66 |
0.38% |
| HNI Corporation |
HNI |
404251100 |
Consumer Discretionary |
3,386 |
$140,688.30 |
0.38% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
12,155 |
$139,660.95 |
0.38% |
| RPC, Inc. |
RES |
749660106 |
Energy |
18,032 |
$140,829.92 |
0.38% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
5,031 |
$134,780.49 |
0.37% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,891 |
$135,754.89 |
0.37% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
2,227 |
$135,913.81 |
0.37% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,490 |
$136,003.80 |
0.37% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
9,385 |
$134,299.35 |
0.37% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
875 |
$136,552.50 |
0.37% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
5,584 |
$135,244.48 |
0.37% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
800 |
$136,592.00 |
0.37% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,045 |
$135,992.90 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
2,172 |
$136,445.04 |
0.37% |
| Barnes Group Inc. |
B |
067806109 |
Industrials |
3,882 |
$133,269.06 |
0.36% |
| Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
3,246 |
$133,118.46 |
0.36% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
945 |
$132,507.90 |
0.36% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
452 |
$131,495.84 |
0.36% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Consumer Discretionary |
5,308 |
$132,859.24 |
0.36% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,796 |
$133,259.40 |
0.36% |
| Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Industrials |
9,238 |
$132,380.54 |
0.36% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Industrials |
1,262 |
$133,267.20 |
0.36% |
| Scholastic Corporation |
SCHL |
807066105 |
Consumer Discretionary |
3,757 |
$132,359.11 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,372 |
$131,878.92 |
0.36% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
4,944 |
$131,016.00 |
0.36% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
603 |
$129,735.45 |
0.35% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,158 |
$127,063.04 |
0.35% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
Industrials |
3,845 |
$129,922.55 |
0.35% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
1,554 |
$127,940.82 |
0.35% |
| Core Laboratories Inc. |
CLB |
21867A105 |
Energy |
7,433 |
$129,185.54 |
0.35% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
808 |
$127,179.20 |
0.35% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
2,793 |
$128,478.00 |
0.35% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,134 |
$129,832.56 |
0.35% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,836 |
$126,703.08 |
0.35% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,156 |
$126,917.24 |
0.35% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
4,763 |
$126,552.91 |
0.35% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
4,169 |
$129,697.59 |
0.35% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,825 |
$125,599.50 |
0.34% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
387 |
$125,697.60 |
0.34% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
791 |
$124,898.90 |
0.34% |
| Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
5,393 |
$123,715.42 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
1,491 |
$123,782.82 |
0.34% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,398 |
$123,830.12 |
0.34% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,520 |
$124,362.00 |
0.34% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,440 |
$124,545.60 |
0.34% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
1,875 |
$120,862.50 |
0.33% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,269 |
$122,526.00 |
0.33% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
1,127 |
$122,347.12 |
0.33% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,059 |
$119,667.00 |
0.33% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,943 |
$122,622.73 |
0.33% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,290 |
$115,429.20 |
0.32% |
| Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
9,694 |
$115,552.48 |
0.32% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Industrials |
3,094 |
$116,272.52 |
0.32% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,911 |
$117,225.57 |
0.32% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
339 |
$117,860.13 |
0.32% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
1,837 |
$111,763.08 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
981 |
$112,559.94 |
0.31% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
1,858 |
$115,010.20 |
0.31% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,306 |
$110,957.76 |
0.30% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,082 |
$108,438.04 |
0.30% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
4,938 |
$109,771.74 |
0.30% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
4,977 |
$108,100.44 |
0.30% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,980 |
$108,859.40 |
0.30% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
692 |
$110,720.00 |
0.30% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,989 |
$108,052.35 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,046 |
$106,412.46 |
0.29% |
| US Dollar |
$USD |
|
Other |
105,678 |
$105,678.31 |
0.29% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Consumer Discretionary |
1,714 |
$104,125.50 |
0.28% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
1,735 |
$103,371.30 |
0.28% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
6,037 |
$102,689.37 |
0.28% |
| Matthews International Corporation |
MATW |
577128101 |
Consumer Discretionary |
3,864 |
$102,898.32 |
0.28% |
| Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
4,547 |
$100,034.00 |
0.27% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
8,882 |
$94,859.76 |
0.26% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,491 |
$95,662.56 |
0.26% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,216 |
$94,357.28 |
0.26% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
5,055 |
$84,064.65 |
0.23% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,568 |
$85,785.28 |
0.23% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
2,398 |
$85,105.02 |
0.23% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
10,573 |
$80,249.07 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,254 |
$79,025.24 |
0.22% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,334 |
$79,612.74 |
0.22% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,054 |
$79,039.46 |
0.22% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
865 |
$81,180.25 |
0.22% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
439 |
$82,150.07 |
0.22% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
3,400 |
$77,826.00 |
0.21% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,640 |
$77,024.00 |
0.21% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
1,299 |
$77,303.49 |
0.21% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
1,768 |
$75,069.28 |
0.21% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
3,768 |
$77,809.20 |
0.21% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
1,246 |
$71,993.88 |
0.20% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
1,742 |
$74,871.16 |
0.20% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,569 |
$72,343.63 |
0.20% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,132 |
$72,146.88 |
0.20% |
| B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
3,637 |
$73,903.84 |
0.20% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
1,192 |
$71,913.36 |
0.20% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
721 |
$72,460.50 |
0.20% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
399 |
$71,544.69 |
0.20% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
673 |
$74,157.87 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,405 |
$74,001.35 |
0.20% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
949 |
$73,699.34 |
0.20% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
1,497 |
$72,544.62 |
0.20% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
4,266 |
$71,626.14 |
0.20% |
| Park National Corporation |
PRK |
700658107 |
Financials |
575 |
$72,277.50 |
0.20% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,445 |
$71,787.60 |
0.20% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
914 |
$72,891.50 |
0.20% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
4,211 |
$71,544.89 |
0.20% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
6,502 |
$68,791.16 |
0.19% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
3,951 |
$70,406.82 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
2,916 |
$68,700.96 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
692 |
$68,577.20 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,736 |
$68,974.56 |
0.19% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,008 |
$69,037.92 |
0.19% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,076 |
$68,164.16 |
0.19% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,339 |
$69,718.32 |
0.19% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
5,650 |
$68,704.00 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,638 |
$68,642.40 |
0.19% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
2,030 |
$69,649.30 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,843 |
$68,573.16 |
0.19% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Basic Materials |
782 |
$69,465.06 |
0.19% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
6,632 |
$68,906.48 |
0.19% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,171 |
$69,416.88 |
0.19% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
1,793 |
$68,349.16 |
0.19% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
6,773 |
$71,116.50 |
0.19% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
1,360 |
$70,352.80 |
0.19% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,053 |
$68,344.37 |
0.19% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,169 |
$69,029.45 |
0.19% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,957 |
$69,923.61 |
0.19% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,037 |
$69,400.59 |
0.19% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
4,675 |
$71,247.00 |
0.19% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$70,225.40 |
0.19% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
5,106 |
$68,216.16 |
0.19% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
748 |
$68,935.68 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
1,146 |
$68,278.68 |
0.19% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,848 |
$68,532.88 |
0.19% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,222 |
$71,352.58 |
0.19% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,189 |
$68,224.82 |
0.19% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,738 |
$71,297.52 |
0.19% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
316 |
$70,777.68 |
0.19% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,662 |
$70,418.94 |
0.19% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
4,792 |
$69,867.36 |
0.19% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,389 |
$67,463.73 |
0.18% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,841 |
$66,180.43 |
0.18% |
| American States Water Company |
AWR |
029899101 |
Utilities |
948 |
$64,094.28 |
0.18% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,439 |
$64,826.95 |
0.18% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
2,089 |
$66,597.32 |
0.18% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
783 |
$64,816.74 |
0.18% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,469 |
$65,208.91 |
0.18% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,951 |
$64,713.81 |
0.18% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
3,721 |
$67,647.78 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
5,376 |
$67,576.32 |
0.18% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
1,867 |
$66,222.49 |
0.18% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,470 |
$65,440.80 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,710 |
$65,544.30 |
0.18% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
1,916 |
$66,351.08 |
0.18% |
| First Bancorp |
FBNC |
318910106 |
Financials |
2,063 |
$65,603.40 |
0.18% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,214 |
$67,718.98 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,059 |
$67,658.74 |
0.18% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,605 |
$64,942.65 |
0.18% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
6,319 |
$66,665.45 |
0.18% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,032 |
$64,129.92 |
0.18% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
4,100 |
$66,215.00 |
0.18% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
6,117 |
$66,185.94 |
0.18% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
4,397 |
$64,591.93 |
0.18% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,266 |
$65,374.10 |
0.18% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,284 |
$67,103.92 |
0.18% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
4,788 |
$65,356.20 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
856 |
$67,264.48 |
0.18% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,482 |
$65,015.34 |
0.18% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,083 |
$64,297.31 |
0.18% |
| Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
1,133 |
$65,328.78 |
0.18% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
4,230 |
$67,510.80 |
0.18% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
2,119 |
$64,099.75 |
0.18% |
| TowneBank |
TOWN |
89214P109 |
Financials |
2,565 |
$67,203.00 |
0.18% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
5,480 |
$65,102.40 |
0.18% |
| United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
2,609 |
$64,964.10 |
0.18% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
286 |
$67,215.72 |
0.18% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,069 |
$65,946.61 |
0.18% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
2,433 |
$66,347.91 |
0.18% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
5,029 |
$61,253.22 |
0.17% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
1,053 |
$61,453.08 |
0.17% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,423 |
$62,370.09 |
0.17% |
| Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
15,297 |
$61,646.91 |
0.17% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
2,778 |
$62,477.22 |
0.17% |
| Community Bank System, Inc. |
CBU |
203607106 |
Financials |
1,465 |
$62,350.40 |
0.17% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,781 |
$60,836.29 |
0.17% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
6,735 |
$61,557.90 |
0.17% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,944 |
$62,492.16 |
0.17% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,482 |
$61,702.52 |
0.17% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,168 |
$63,305.60 |
0.17% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
1,500 |
$60,495.00 |
0.17% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
647 |
$62,577.84 |
0.17% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,576 |
$61,952.80 |
0.17% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,678 |
$62,941.78 |
0.17% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,821 |
$61,021.71 |
0.17% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
3,656 |
$60,835.84 |
0.17% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,084 |
$61,219.16 |
0.17% |
| Ready Capital Corporation |
RC |
75574U101 |
Financials |
7,447 |
$62,480.33 |
0.17% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
5,569 |
$63,876.43 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
4,574 |
$62,618.06 |
0.17% |
| SJW Group |
SJW |
784305104 |
Utilities |
1,166 |
$61,529.82 |
0.17% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,742 |
$62,517.60 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,354 |
$62,757.64 |
0.17% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
11,292 |
$61,767.24 |
0.17% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
3,280 |
$63,763.20 |
0.17% |
| WaFd Inc |
WAFD |
938824109 |
Financials |
2,316 |
$62,508.84 |
0.17% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
688 |
$61,844.32 |
0.17% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,353 |
$62,846.85 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,899 |
$59,516.47 |
0.16% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,354 |
$58,708.76 |
0.16% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
786 |
$59,633.82 |
0.16% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,713 |
$60,074.91 |
0.16% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,546 |
$58,176.10 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
4,501 |
$58,197.93 |
0.16% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
2,159 |
$59,048.65 |
0.16% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,580 |
$59,985.00 |
0.16% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,234 |
$59,446.74 |
0.16% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate |
2,366 |
$58,700.46 |
0.16% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
792 |
$58,085.28 |
0.16% |
| JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
3,837 |
$57,324.78 |
0.16% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
6,579 |
$58,750.47 |
0.16% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,574 |
$57,088.98 |
0.16% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
2,622 |
$56,897.40 |
0.16% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
12,624 |
$57,944.16 |
0.16% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,234 |
$59,318.34 |
0.16% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
4,652 |
$57,312.64 |
0.16% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
2,682 |
$59,674.50 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Basic Materials |
843 |
$58,217.58 |
0.16% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,776 |
$57,791.04 |
0.16% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,566 |
$57,804.86 |
0.16% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
6,063 |
$60,205.59 |
0.16% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
4,149 |
$58,625.37 |
0.16% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
3,431 |
$54,758.76 |
0.15% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,790 |
$54,803.40 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
4,856 |
$54,775.68 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,347 |
$54,432.27 |
0.15% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,160 |
$56,492.00 |
0.15% |
| Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
452 |
$55,049.08 |
0.15% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
409 |
$54,969.60 |
0.15% |
| Materion Corporation |
MTRN |
576690101 |
Basic Materials |
428 |
$53,512.84 |
0.15% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
693 |
$54,144.09 |
0.15% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
1,161 |
$55,019.79 |
0.15% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
781 |
$56,138.28 |
0.15% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Basic Materials |
1,858 |
$50,240.32 |
0.14% |
| Ryerson Holding Corporation |
RYI |
783754104 |
Basic Materials |
1,605 |
$52,547.70 |
0.14% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
2,789 |
$51,596.50 |
0.14% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,016 |
$50,231.04 |
0.14% |
| Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
5,600 |
$48,608.00 |
0.13% |
| Forward Air Corporation |
FWRD |
349853101 |
Industrials |
2,015 |
$49,407.80 |
0.13% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
1,494 |
$48,286.08 |
0.13% |
| Orion S.A. |
OEC |
L72967109 |
Basic Materials |
2,007 |
$48,830.31 |
0.13% |
| Service Properties Trust |
SVC |
81761L102 |
Real Estate |
7,642 |
$49,214.48 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Basic Materials |
588 |
$48,933.36 |
0.13% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Industrials |
5,845 |
$48,045.90 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
6,559 |
$44,142.07 |
0.12% |
| GrafTech International Ltd. |
EAF |
384313508 |
Basic Materials |
25,356 |
$43,105.20 |
0.12% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
5,272 |
$43,124.96 |
0.12% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
3,522 |
$42,299.22 |
0.12% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
1,016 |
$31,851.60 |
0.09% |
| Compass Minerals International, Inc. |
CMP |
20451N101 |
Basic Materials |
2,193 |
$30,087.96 |
0.08% |
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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