|
 |
|
Total Number of Holdings (excluding cash): 262
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
61,400 |
$1,194,844.00 |
0.97% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
75,778 |
$1,106,358.80 |
0.90% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
44,800 |
$1,097,600.00 |
0.89% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
61,495 |
$1,023,891.75 |
0.83% |
Terex Corporation |
TEX |
880779103 |
Industrials |
20,899 |
$975,774.31 |
0.79% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
13,162 |
$928,579.10 |
0.75% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
21,903 |
$924,087.57 |
0.75% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
12,717 |
$886,247.73 |
0.72% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
12,291 |
$888,762.21 |
0.72% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
11,090 |
$886,423.70 |
0.72% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
85,455 |
$886,168.35 |
0.72% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
62,518 |
$881,503.80 |
0.71% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
11,188 |
$861,587.88 |
0.70% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
23,784 |
$867,640.32 |
0.70% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
29,684 |
$871,225.40 |
0.70% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
61,543 |
$853,601.41 |
0.69% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
20,113 |
$846,958.43 |
0.69% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
293 |
$838,331.60 |
0.68% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
25,611 |
$830,308.62 |
0.67% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
38,090 |
$823,505.80 |
0.67% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
96,528 |
$818,557.44 |
0.66% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
87,441 |
$809,703.66 |
0.66% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
14,598 |
$806,101.56 |
0.65% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
75,470 |
$793,189.70 |
0.64% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
24,737 |
$790,347.15 |
0.64% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
821 |
$776,805.57 |
0.63% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
6,916 |
$775,421.92 |
0.63% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
58,273 |
$782,023.66 |
0.63% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
11,300 |
$760,942.00 |
0.62% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
30,092 |
$763,734.96 |
0.62% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
14,191 |
$750,065.31 |
0.61% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
73,932 |
$756,324.36 |
0.61% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
8,138 |
$759,275.40 |
0.61% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
16,546 |
$758,303.18 |
0.61% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
12,583 |
$739,125.42 |
0.60% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
37,351 |
$747,020.00 |
0.60% |
Greif, Inc. |
GEF |
397624107 |
Materials |
11,488 |
$746,605.12 |
0.60% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
31,272 |
$738,019.20 |
0.60% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
26,120 |
$740,502.00 |
0.60% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
24,938 |
$743,900.54 |
0.60% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
100,077 |
$728,560.56 |
0.59% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
43,337 |
$726,328.12 |
0.59% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
13,422 |
$716,332.14 |
0.58% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
61,162 |
$713,760.54 |
0.58% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
12,614 |
$720,511.68 |
0.58% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
38,035 |
$716,199.05 |
0.58% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
6,304 |
$709,073.92 |
0.57% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
15,415 |
$709,860.75 |
0.57% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
72,841 |
$686,890.63 |
0.56% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
89,095 |
$693,159.10 |
0.56% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
35,388 |
$696,081.96 |
0.56% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
79,437 |
$682,363.83 |
0.55% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
10,833 |
$681,179.04 |
0.55% |
RPC, Inc. |
RES |
749660106 |
Energy |
143,564 |
$679,057.72 |
0.55% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
11,768 |
$662,773.76 |
0.54% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
23,623 |
$668,294.67 |
0.54% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
14,887 |
$662,322.63 |
0.54% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
18,617 |
$668,908.81 |
0.54% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
3,665 |
$664,831.00 |
0.54% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
67,952 |
$653,698.24 |
0.53% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
10,634 |
$655,586.10 |
0.53% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
21,297 |
$650,410.38 |
0.53% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
11,270 |
$656,364.80 |
0.53% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
28,870 |
$646,688.00 |
0.52% |
Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
45,940 |
$627,540.40 |
0.51% |
Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
85,710 |
$624,825.90 |
0.51% |
Stepan Company |
SCL |
858586100 |
Materials |
11,477 |
$626,414.66 |
0.51% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
15,400 |
$628,628.00 |
0.51% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
21,011 |
$636,002.97 |
0.51% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
13,849 |
$620,573.69 |
0.50% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
7,668 |
$612,673.20 |
0.50% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
11,879 |
$612,006.08 |
0.50% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
37,356 |
$622,724.52 |
0.50% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
62,357 |
$622,946.43 |
0.50% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
16,159 |
$600,630.03 |
0.49% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,460 |
$603,457.40 |
0.49% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
57,635 |
$601,133.05 |
0.49% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
37,070 |
$594,973.50 |
0.48% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
12,474 |
$588,523.32 |
0.48% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
95,018 |
$592,912.32 |
0.48% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
346,316 |
$595,663.52 |
0.48% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
55,362 |
$595,141.50 |
0.48% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
37,211 |
$598,724.99 |
0.48% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
53,760 |
$575,232.00 |
0.47% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
61,568 |
$582,433.28 |
0.47% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
26,261 |
$579,317.66 |
0.47% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
10,767 |
$569,466.63 |
0.46% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
49,880 |
$572,622.40 |
0.46% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
37,825 |
$574,183.50 |
0.46% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
10,915 |
$559,939.50 |
0.45% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
43,118 |
$554,497.48 |
0.45% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
64,988 |
$551,098.24 |
0.45% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,130 |
$550,095.50 |
0.45% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
110,147 |
$544,126.18 |
0.44% |
Innovex International, Inc. |
INVX |
457651107 |
Energy |
35,171 |
$549,371.02 |
0.44% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
45,041 |
$541,843.23 |
0.44% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
9,937 |
$547,230.59 |
0.44% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
14,714 |
$540,739.50 |
0.44% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
48,368 |
$528,662.24 |
0.43% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
5,009 |
$536,013.09 |
0.43% |
HNI Corporation |
HNI |
404251100 |
Industrials |
10,481 |
$515,455.58 |
0.42% |
Olin Corporation |
OLN |
680665205 |
Materials |
26,059 |
$523,525.31 |
0.42% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
33,743 |
$525,041.08 |
0.42% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
21,823 |
$501,056.08 |
0.41% |
The Western Union Company |
WU |
959802109 |
Financials |
59,706 |
$502,724.52 |
0.41% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
2,671 |
$502,735.62 |
0.41% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
21,789 |
$500,275.44 |
0.40% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
10,803 |
$491,860.59 |
0.40% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
8,136 |
$496,946.88 |
0.40% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
23,429 |
$490,368.97 |
0.40% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
38,671 |
$494,215.38 |
0.40% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
20,342 |
$491,259.30 |
0.40% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
13,477 |
$491,371.42 |
0.40% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
21,711 |
$490,017.27 |
0.40% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
13,497 |
$480,358.23 |
0.39% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
14,485 |
$483,364.45 |
0.39% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
15,682 |
$487,553.38 |
0.39% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
5,317 |
$484,857.23 |
0.39% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
19,400 |
$486,940.00 |
0.39% |
US Dollar |
$USD |
|
Other |
477,412 |
$477,411.83 |
0.39% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
18,615 |
$485,851.50 |
0.39% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
16,264 |
$476,209.92 |
0.39% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
15,445 |
$465,357.85 |
0.38% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
20,240 |
$473,818.40 |
0.38% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
7,924 |
$467,516.00 |
0.38% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
4,317 |
$469,473.75 |
0.38% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
7,420 |
$466,606.72 |
0.38% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
74,850 |
$465,567.00 |
0.38% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
24,285 |
$471,614.70 |
0.38% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
12,546 |
$474,489.72 |
0.38% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
8,829 |
$467,937.00 |
0.38% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
16,805 |
$470,203.90 |
0.38% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
5,536 |
$471,279.68 |
0.38% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
9,418 |
$471,841.80 |
0.38% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
7,295 |
$472,861.90 |
0.38% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
16,391 |
$464,684.85 |
0.38% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
18,607 |
$451,405.82 |
0.37% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
30,230 |
$458,286.80 |
0.37% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
5,470 |
$463,363.70 |
0.37% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
21,802 |
$459,804.18 |
0.37% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
11,353 |
$461,499.45 |
0.37% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
23,318 |
$452,835.56 |
0.37% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
25,017 |
$463,314.84 |
0.37% |
H2O America |
HTO |
784305104 |
Utilities |
8,500 |
$441,745.00 |
0.36% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
33,880 |
$440,101.20 |
0.36% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
5,784 |
$445,888.56 |
0.36% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
8,015 |
$430,966.55 |
0.35% |
EnerSys |
ENS |
29275Y102 |
Industrials |
5,075 |
$435,282.75 |
0.35% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
10,881 |
$432,193.32 |
0.35% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
10,766 |
$433,331.50 |
0.35% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
6,033 |
$437,332.17 |
0.35% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
15,864 |
$434,039.04 |
0.35% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
11,101 |
$421,282.95 |
0.34% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
14,762 |
$418,945.56 |
0.34% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
12,505 |
$418,042.15 |
0.34% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
17,448 |
$418,403.04 |
0.34% |
Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,694 |
$406,352.10 |
0.33% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
33,249 |
$412,952.58 |
0.33% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
27,536 |
$405,880.64 |
0.33% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
17,540 |
$389,388.00 |
0.32% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
16,971 |
$395,594.01 |
0.32% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,772 |
$386,969.36 |
0.31% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
35,809 |
$370,623.15 |
0.30% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
5,175 |
$373,117.50 |
0.30% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
128,391 |
$373,617.81 |
0.30% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
7,688 |
$376,250.72 |
0.30% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
43,867 |
$357,077.38 |
0.29% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,532 |
$350,478.80 |
0.28% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
7,747 |
$343,347.04 |
0.28% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
13,532 |
$351,020.08 |
0.28% |
Korn Ferry |
KFY |
500643200 |
Industrials |
4,656 |
$341,424.48 |
0.28% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
3,735 |
$344,628.45 |
0.28% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
5,281 |
$327,791.67 |
0.27% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
6,145 |
$331,215.50 |
0.27% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
20,324 |
$329,858.52 |
0.27% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
7,892 |
$337,777.60 |
0.27% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
6,089 |
$334,895.00 |
0.27% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
18,331 |
$326,841.73 |
0.26% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
10,143 |
$317,273.04 |
0.26% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
8,306 |
$322,521.98 |
0.26% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
2,377 |
$322,820.37 |
0.26% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
30,166 |
$323,681.18 |
0.26% |
Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
9,110 |
$325,591.40 |
0.26% |
Preferred Bank |
PFBC |
740367404 |
Financials |
3,775 |
$326,707.38 |
0.26% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
18,395 |
$322,464.35 |
0.26% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
4,678 |
$320,349.44 |
0.26% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
7,902 |
$319,951.98 |
0.26% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
15,729 |
$319,613.28 |
0.26% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
8,590 |
$309,669.50 |
0.25% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
8,737 |
$303,610.75 |
0.25% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
17,460 |
$314,978.40 |
0.25% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
10,372 |
$314,790.20 |
0.25% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
9,644 |
$303,978.88 |
0.25% |
Tennant Company |
TNC |
880345103 |
Industrials |
3,960 |
$306,820.80 |
0.25% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
53,261 |
$301,457.26 |
0.24% |
California Water Service Group |
CWT |
130788102 |
Utilities |
6,518 |
$296,438.64 |
0.24% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
9,650 |
$301,948.50 |
0.24% |
Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
24,258 |
$296,432.76 |
0.24% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
7,810 |
$299,123.00 |
0.24% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
36,514 |
$301,605.64 |
0.24% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
15,384 |
$291,680.64 |
0.24% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
33,564 |
$291,335.52 |
0.24% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
6,239 |
$302,217.16 |
0.24% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,542 |
$300,763.84 |
0.24% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
2,555 |
$286,006.70 |
0.23% |
Ashland Inc. |
ASH |
044186104 |
Materials |
5,327 |
$267,841.56 |
0.22% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,230 |
$272,378.40 |
0.22% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
99,635 |
$258,054.65 |
0.21% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,700 |
$260,776.00 |
0.21% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
5,457 |
$220,462.80 |
0.18% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
7,987 |
$214,450.95 |
0.17% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,019 |
$206,258.08 |
0.17% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,082 |
$205,118.64 |
0.17% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
2,669 |
$212,318.95 |
0.17% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,735 |
$197,923.00 |
0.16% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
13,497 |
$185,043.87 |
0.15% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
8,041 |
$185,666.69 |
0.15% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,764 |
$185,290.56 |
0.15% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,961 |
$182,714.79 |
0.15% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
3,962 |
$175,635.46 |
0.14% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,563 |
$167,389.53 |
0.14% |
First Bancorp |
FBNC |
318910106 |
Financials |
3,860 |
$170,187.40 |
0.14% |
First BanCorp. |
FBP |
318672706 |
Financials |
8,082 |
$168,348.06 |
0.14% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
1,225 |
$176,706.25 |
0.14% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
5,811 |
$173,167.80 |
0.14% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,397 |
$169,204.64 |
0.14% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
8,116 |
$175,873.72 |
0.14% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
9,500 |
$169,765.00 |
0.14% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,720 |
$165,720.80 |
0.13% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
2,244 |
$157,371.72 |
0.13% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
6,233 |
$159,938.78 |
0.13% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
16,191 |
$156,728.88 |
0.13% |
Banner Corporation |
BANR |
06652V208 |
Financials |
2,429 |
$155,820.35 |
0.13% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,636 |
$160,890.52 |
0.13% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
6,340 |
$158,246.40 |
0.13% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,761 |
$166,074.15 |
0.13% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
3,626 |
$155,809.22 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
9,618 |
$166,391.40 |
0.13% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
12,731 |
$154,681.65 |
0.13% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
2,482 |
$163,265.96 |
0.13% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,964 |
$155,921.96 |
0.13% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,022 |
$166,327.64 |
0.13% |
TowneBank |
TOWN |
89214P109 |
Financials |
4,532 |
$154,903.76 |
0.13% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
9,745 |
$154,750.60 |
0.13% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
5,005 |
$158,308.15 |
0.13% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
5,939 |
$148,712.56 |
0.12% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
5,558 |
$149,732.52 |
0.12% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
11,131 |
$153,607.80 |
0.12% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
5,526 |
$147,654.72 |
0.12% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,802 |
$143,889.70 |
0.12% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
6,892 |
$153,760.52 |
0.12% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
3,159 |
$153,369.45 |
0.12% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
9,072 |
$134,537.76 |
0.11% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
32,145 |
$135,973.35 |
0.11% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,172 |
$141,397.20 |
0.11% |
The Chemours Company |
CC |
163851108 |
Materials |
11,451 |
$131,113.95 |
0.11% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
4,496 |
$130,384.00 |
0.11% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
17,627 |
$125,856.78 |
0.10% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
7,774 |
$123,917.56 |
0.10% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,849 |
$111,774.57 |
0.09% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
9,813 |
$102,251.46 |
0.08% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
7,046 |
$86,454.42 |
0.07% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
15,651 |
$89,680.23 |
0.07% |
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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