|
 |
|
Total Number of Holdings (excluding cash): 263
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
110,940 |
$1,891,527.00 |
0.99% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
50,044 |
$1,754,542.64 |
0.91% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
26,257 |
$1,656,554.13 |
0.86% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
65,227 |
$1,651,547.64 |
0.86% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
73,445 |
$1,628,275.65 |
0.85% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
24,246 |
$1,549,804.32 |
0.81% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
53,137 |
$1,545,223.96 |
0.81% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
38,071 |
$1,529,692.78 |
0.80% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
13,151 |
$1,535,510.76 |
0.80% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
6,723 |
$1,522,221.66 |
0.79% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
13,095 |
$1,493,222.85 |
0.78% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
38,373 |
$1,491,558.51 |
0.78% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
34,655 |
$1,431,944.60 |
0.75% |
WideOpenWest, Inc. |
WOW |
96758W101 |
Communication Services |
133,103 |
$1,414,884.89 |
0.74% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
50,842 |
$1,409,340.24 |
0.73% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
20,009 |
$1,376,819.29 |
0.72% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
51,819 |
$1,386,158.25 |
0.72% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
49,757 |
$1,378,766.47 |
0.72% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
4,288 |
$1,362,469.12 |
0.71% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
128,996 |
$1,354,458.00 |
0.71% |
PGT Innovations, Inc. |
PGTI |
69336V101 |
Industrials |
54,012 |
$1,356,241.32 |
0.71% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
55,267 |
$1,362,884.22 |
0.71% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
73,712 |
$1,347,455.36 |
0.70% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
58,543 |
$1,329,511.53 |
0.69% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
23,009 |
$1,327,619.30 |
0.69% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
170,305 |
$1,309,645.45 |
0.68% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
34,854 |
$1,303,888.14 |
0.68% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
58,017 |
$1,295,519.61 |
0.68% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
8,283 |
$1,292,148.00 |
0.67% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
25,293 |
$1,276,031.85 |
0.67% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
21,401 |
$1,275,713.61 |
0.67% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
32,087 |
$1,273,533.03 |
0.66% |
Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
79,047 |
$1,258,428.24 |
0.66% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
100,524 |
$1,272,633.84 |
0.66% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
37,997 |
$1,259,600.55 |
0.66% |
Worthington Industries, Inc. |
WOR |
981811102 |
Materials |
19,514 |
$1,261,580.10 |
0.66% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
121,014 |
$1,247,654.34 |
0.65% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
30,216 |
$1,237,949.52 |
0.65% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
125,525 |
$1,240,187.00 |
0.65% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
115,593 |
$1,214,882.43 |
0.63% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
58,157 |
$1,205,594.61 |
0.63% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
45,896 |
$1,174,937.60 |
0.61% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
28,378 |
$1,145,052.30 |
0.60% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
17,658 |
$1,116,868.50 |
0.58% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
37,039 |
$1,115,244.29 |
0.58% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
12,571 |
$1,115,047.70 |
0.58% |
PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
28,717 |
$1,118,814.32 |
0.58% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
14,266 |
$1,109,609.48 |
0.58% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
24,095 |
$1,096,081.55 |
0.57% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
152,141 |
$1,077,158.28 |
0.56% |
Veritiv Corporation |
VRTV |
923454102 |
Industrials |
7,970 |
$1,077,065.80 |
0.56% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
27,097 |
$1,058,679.79 |
0.55% |
Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
102,673 |
$1,063,692.28 |
0.55% |
Green Dot Corporation (Class A) |
GDOT |
39304D102 |
Financials |
61,318 |
$1,053,443.24 |
0.55% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
36,156 |
$1,058,286.12 |
0.55% |
Malibu Boats, Inc. (Class A) |
MBUU |
56117J100 |
Consumer Discretionary |
18,200 |
$1,027,390.00 |
0.54% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
49,042 |
$1,027,429.90 |
0.54% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
12,204 |
$1,024,403.76 |
0.53% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
18,555 |
$1,013,103.00 |
0.53% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
44,972 |
$1,017,266.64 |
0.53% |
Anywhere Real Estate Inc. |
HOUS |
75605Y106 |
Real Estate |
189,760 |
$1,001,932.80 |
0.52% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
77,172 |
$992,431.92 |
0.52% |
GrafTech International Ltd. |
EAF |
384313508 |
Industrials |
203,793 |
$990,433.98 |
0.52% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
137,792 |
$993,480.32 |
0.52% |
Mativ, Inc. |
MATV |
808541106 |
Materials |
46,414 |
$996,508.58 |
0.52% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
46,674 |
$972,219.42 |
0.51% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
32,198 |
$976,243.36 |
0.51% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
10,690 |
$982,304.10 |
0.51% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
34,169 |
$973,474.81 |
0.51% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
18,369 |
$971,536.41 |
0.51% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
10,499 |
$965,698.02 |
0.50% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
104,894 |
$965,024.80 |
0.50% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
118,444 |
$962,949.72 |
0.50% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
1,606 |
$956,919.04 |
0.50% |
HNI Corporation |
HNI |
404251100 |
Industrials |
34,121 |
$949,928.64 |
0.50% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
15,976 |
$965,269.92 |
0.50% |
Gray Television, Inc. |
GTN |
389375106 |
Communication Services |
108,362 |
$944,916.64 |
0.49% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
46,171 |
$944,196.95 |
0.49% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
58,970 |
$942,930.30 |
0.49% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
582,966 |
$921,086.28 |
0.48% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
3,001 |
$923,347.68 |
0.48% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
183,375 |
$920,542.50 |
0.48% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
96,619 |
$913,049.55 |
0.48% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,977 |
$918,885.72 |
0.48% |
Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
28,158 |
$904,153.38 |
0.47% |
World Fuel Services Corporation |
INT |
981475106 |
Energy |
35,494 |
$906,871.70 |
0.47% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
80,566 |
$890,254.30 |
0.46% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
57,014 |
$888,278.12 |
0.46% |
Trinseo Plc |
TSE |
G9059U107 |
Materials |
42,715 |
$890,607.75 |
0.46% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
22,272 |
$855,022.08 |
0.45% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
106,741 |
$853,928.00 |
0.45% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
64,327 |
$867,771.23 |
0.45% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
31,035 |
$837,324.30 |
0.44% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
18,920 |
$834,561.20 |
0.44% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
45,993 |
$838,452.39 |
0.44% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
24,583 |
$841,230.26 |
0.44% |
USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
13,417 |
$843,929.30 |
0.44% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
13,136 |
$829,012.96 |
0.43% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
29,668 |
$818,243.44 |
0.43% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
26,379 |
$784,511.46 |
0.41% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
140,792 |
$791,251.04 |
0.41% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
42,786 |
$792,396.72 |
0.41% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
18,521 |
$785,660.82 |
0.41% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
16,121 |
$790,573.84 |
0.41% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
79,489 |
$776,607.53 |
0.40% |
Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Consumer Staples |
47,971 |
$772,333.10 |
0.40% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
105,786 |
$772,237.80 |
0.40% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
12,459 |
$759,874.41 |
0.40% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
22,052 |
$772,481.56 |
0.40% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,553 |
$763,193.52 |
0.40% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
20,579 |
$752,779.82 |
0.39% |
Brandywine Realty Trust |
BDN |
105368203 |
Real Estate |
157,733 |
$746,077.09 |
0.39% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
75,726 |
$743,629.32 |
0.39% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
163,309 |
$744,689.04 |
0.39% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
25,427 |
$746,790.99 |
0.39% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
16,069 |
$722,140.86 |
0.38% |
Ingevity Corporation |
NGVT |
45688C107 |
Materials |
10,134 |
$724,783.68 |
0.38% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
49,670 |
$722,698.50 |
0.38% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
8,675 |
$734,512.25 |
0.38% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
14,999 |
$713,352.44 |
0.37% |
Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
48,035 |
$716,201.85 |
0.37% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
67,405 |
$714,493.00 |
0.37% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
27,535 |
$715,359.30 |
0.37% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
3,729 |
$709,964.31 |
0.37% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
51,132 |
$687,214.08 |
0.36% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
16,099 |
$683,402.55 |
0.36% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
18,676 |
$689,517.92 |
0.36% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
31,240 |
$693,215.60 |
0.36% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
4,837 |
$691,497.52 |
0.36% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
17,819 |
$690,842.63 |
0.36% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
12,030 |
$696,055.80 |
0.36% |
Stepan Company |
SCL |
858586100 |
Materials |
6,705 |
$690,816.15 |
0.36% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
19,950 |
$681,292.50 |
0.36% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
21,089 |
$663,249.05 |
0.35% |
BGC Partners, Inc. |
BGCP |
05541T101 |
Financials |
128,654 |
$672,860.42 |
0.35% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
99,698 |
$662,991.70 |
0.35% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
28,557 |
$644,817.06 |
0.34% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
14,579 |
$650,077.61 |
0.34% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
5,666 |
$646,093.98 |
0.34% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
43,618 |
$643,801.68 |
0.34% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
25,059 |
$660,304.65 |
0.34% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
3,425 |
$630,748.00 |
0.33% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
51,096 |
$635,123.28 |
0.33% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
29,460 |
$641,344.20 |
0.33% |
NOW Inc. |
DNOW |
67011P100 |
Industrials |
56,206 |
$626,696.90 |
0.33% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
33,419 |
$640,976.42 |
0.33% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
21,276 |
$640,833.12 |
0.33% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
24,107 |
$618,344.55 |
0.32% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
33,592 |
$620,780.16 |
0.32% |
Arconic Corporation |
ARNC |
03966V107 |
Materials |
22,922 |
$601,244.06 |
0.31% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
17,499 |
$604,065.48 |
0.31% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
16,626 |
$593,381.94 |
0.31% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
19,303 |
$592,602.10 |
0.31% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
13,830 |
$568,136.40 |
0.30% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
37,609 |
$566,391.54 |
0.30% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
7,980 |
$570,410.40 |
0.30% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
18,990 |
$580,714.20 |
0.30% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
33,078 |
$578,534.22 |
0.30% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
30,914 |
$555,833.72 |
0.29% |
Brady Corporation |
BRC |
104674106 |
Industrials |
10,298 |
$553,311.54 |
0.29% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
48,526 |
$565,327.90 |
0.29% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
11,881 |
$550,684.35 |
0.29% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
8,847 |
$559,484.28 |
0.29% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
5,527 |
$556,845.25 |
0.29% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
6,193 |
$556,317.19 |
0.29% |
Terex Corporation |
TEX |
880779103 |
Industrials |
11,354 |
$549,306.52 |
0.29% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
16,197 |
$542,113.59 |
0.28% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
13,358 |
$536,190.12 |
0.28% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
11,366 |
$540,225.98 |
0.28% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
16,491 |
$527,382.18 |
0.27% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
22,426 |
$509,518.72 |
0.27% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
37,310 |
$520,847.60 |
0.27% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
10,572 |
$512,742.00 |
0.27% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
52,835 |
$514,084.55 |
0.27% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
36,223 |
$508,570.92 |
0.27% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
3,757 |
$520,757.77 |
0.27% |
The Hain Celestial Group, Inc. |
HAIN |
405217100 |
Consumer Staples |
29,977 |
$514,105.55 |
0.27% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
34,424 |
$518,425.44 |
0.27% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
23,691 |
$507,461.22 |
0.26% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
67,694 |
$504,320.30 |
0.26% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
13,802 |
$483,760.10 |
0.25% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
32,057 |
$482,457.85 |
0.25% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
9,063 |
$484,779.87 |
0.25% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
10,684 |
$472,553.32 |
0.25% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
16,162 |
$479,526.54 |
0.25% |
Methode Electronics, Inc. |
MEI |
591520200 |
Information Technology |
10,932 |
$479,696.16 |
0.25% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
7,748 |
$485,257.24 |
0.25% |
TriMas Corporation |
TRS |
896215209 |
Materials |
17,485 |
$487,132.10 |
0.25% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,500 |
$467,480.00 |
0.24% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
10,600 |
$453,892.00 |
0.24% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
17,304 |
$463,228.08 |
0.24% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
25,421 |
$464,187.46 |
0.24% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Real Estate |
18,698 |
$443,329.58 |
0.23% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
14,191 |
$446,306.95 |
0.23% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
13,476 |
$447,403.20 |
0.23% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
23,765 |
$449,158.50 |
0.23% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
4,373 |
$416,178.41 |
0.22% |
TowneBank |
TOWN |
89214P109 |
Financials |
15,728 |
$419,151.20 |
0.22% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
9,136 |
$394,218.40 |
0.21% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
19,621 |
$399,091.14 |
0.21% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
28,819 |
$398,278.58 |
0.21% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
10,404 |
$399,097.44 |
0.21% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
Health Care |
39,146 |
$411,815.92 |
0.21% |
KKR Real Estate Finance Trust Inc. |
KREF |
48251K100 |
Financials |
34,744 |
$395,734.16 |
0.21% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
56,073 |
$377,371.29 |
0.20% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
11,798 |
$388,744.10 |
0.20% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
105,441 |
$360,608.22 |
0.19% |
US Dollar |
$USD |
|
Other |
366,710 |
$366,709.89 |
0.19% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
18,303 |
$340,252.77 |
0.18% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
14,384 |
$338,311.68 |
0.18% |
B&G Foods, Inc. |
BGS |
05508R106 |
Consumer Staples |
21,340 |
$331,410.20 |
0.17% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,584 |
$325,609.84 |
0.17% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
4,513 |
$327,643.80 |
0.17% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,113 |
$308,255.22 |
0.16% |
Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
Health Care |
8,041 |
$293,255.27 |
0.15% |
EnerSys |
ENS |
29275Y102 |
Industrials |
3,223 |
$280,014.24 |
0.15% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
24,734 |
$290,871.84 |
0.15% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
765 |
$279,209.70 |
0.15% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,718 |
$259,433.10 |
0.14% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,120 |
$277,555.20 |
0.14% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
33,002 |
$277,876.84 |
0.14% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,402 |
$263,499.40 |
0.14% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
3,476 |
$269,390.00 |
0.14% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,718 |
$267,307.04 |
0.14% |
Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
5,264 |
$260,199.52 |
0.14% |
Tennant Company |
TNC |
880345103 |
Industrials |
3,865 |
$264,868.45 |
0.14% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
11,709 |
$275,629.86 |
0.14% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
8,703 |
$267,182.10 |
0.14% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
6,702 |
$258,831.24 |
0.13% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
12,704 |
$240,232.64 |
0.13% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
43,261 |
$243,992.04 |
0.13% |
ProAssurance Corporation |
PRA |
74267C106 |
Financials |
13,620 |
$251,697.60 |
0.13% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
2,496 |
$258,410.88 |
0.13% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
10,551 |
$258,605.01 |
0.13% |
Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
22,639 |
$245,180.37 |
0.13% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
16,581 |
$231,304.95 |
0.12% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
35,302 |
$229,109.98 |
0.12% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
11,374 |
$235,555.54 |
0.12% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,313 |
$237,475.71 |
0.12% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
2,409 |
$224,783.79 |
0.12% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
4,557 |
$235,050.06 |
0.12% |
New York Mortgage Trust, Inc. |
NYMT |
649604840 |
Financials |
23,236 |
$231,430.56 |
0.12% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
5,467 |
$238,743.89 |
0.12% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
19,204 |
$236,785.32 |
0.12% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,311 |
$225,484.27 |
0.12% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,897 |
$226,535.22 |
0.12% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
7,177 |
$237,989.32 |
0.12% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
18,053 |
$236,313.77 |
0.12% |
Banner Corporation |
BANR |
06652V208 |
Financials |
3,769 |
$204,920.53 |
0.11% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
6,584 |
$204,630.72 |
0.11% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
17,020 |
$204,750.60 |
0.11% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
2,823 |
$210,369.96 |
0.11% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
1,233 |
$217,291.59 |
0.11% |
First Bancorp |
FBNC |
318910106 |
Financials |
5,554 |
$197,278.08 |
0.10% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
9,137 |
$188,496.31 |
0.10% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
5,480 |
$184,730.80 |
0.10% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
3,945 |
$193,147.20 |
0.10% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
4,671 |
$194,266.89 |
0.10% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
8,046 |
$196,000.56 |
0.10% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,251 |
$197,490.11 |
0.10% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,629 |
$180,807.30 |
0.09% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
6,816 |
$168,355.20 |
0.09% |
Veradigm Inc. |
MDRX |
01988P108 |
Health Care |
13,488 |
$176,018.40 |
0.09% |
Star Holdings |
STHO |
85512G106 |
Real Estate |
3,890 |
$67,647.10 |
0.04% |
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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