|
|
 |
|
Total Number of Holdings (excluding cash): 262
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
70,994 |
$1,149,392.86 |
0.89% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
16,505 |
$1,081,572.65 |
0.84% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
47,253 |
$1,033,895.64 |
0.80% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
19,012 |
$1,007,826.12 |
0.78% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
73,743 |
$971,195.31 |
0.75% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
48,860 |
$931,271.60 |
0.72% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
30,837 |
$928,193.70 |
0.72% |
| RPC, Inc. |
RES |
749660106 |
Energy |
184,047 |
$931,277.82 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
35,325 |
$909,265.50 |
0.71% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
8,886 |
$906,816.30 |
0.70% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
16,677 |
$905,894.64 |
0.70% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
117,121 |
$894,804.44 |
0.70% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
97,884 |
$891,723.24 |
0.69% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
24,281 |
$890,384.27 |
0.69% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
32,922 |
$892,186.20 |
0.69% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
68,229 |
$886,977.00 |
0.69% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
25,232 |
$871,008.64 |
0.68% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
98,656 |
$878,038.40 |
0.68% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
121,676 |
$874,850.44 |
0.68% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
28,999 |
$871,999.93 |
0.68% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
98,214 |
$858,390.36 |
0.67% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
33,034 |
$858,884.00 |
0.67% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
17,605 |
$855,955.10 |
0.67% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
25,430 |
$849,107.70 |
0.66% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
33,486 |
$854,897.58 |
0.66% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
56,998 |
$854,970.00 |
0.66% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
22,850 |
$852,076.50 |
0.66% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
27,549 |
$838,040.58 |
0.65% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
72,945 |
$826,466.85 |
0.64% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
31,727 |
$828,074.70 |
0.64% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
34,678 |
$818,054.02 |
0.64% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
43,113 |
$800,177.28 |
0.62% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
192 |
$803,385.60 |
0.62% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
18,975 |
$800,175.75 |
0.62% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
11,330 |
$780,183.80 |
0.61% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
13,825 |
$783,601.00 |
0.61% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
66,268 |
$788,589.20 |
0.61% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
64,275 |
$783,512.25 |
0.61% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
744 |
$781,378.56 |
0.61% |
| Stepan Company |
SCL |
858586100 |
Materials |
18,366 |
$783,309.90 |
0.61% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
73,082 |
$783,439.04 |
0.61% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
25,789 |
$790,432.85 |
0.61% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
12,567 |
$775,006.89 |
0.60% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
38,173 |
$774,148.44 |
0.60% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
14,371 |
$770,860.44 |
0.60% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
18,536 |
$756,824.88 |
0.59% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
88,047 |
$755,443.26 |
0.59% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
32,947 |
$765,029.34 |
0.59% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
6,065 |
$755,092.50 |
0.59% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
35,325 |
$752,775.75 |
0.59% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
10,458 |
$761,237.82 |
0.59% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,538 |
$747,515.56 |
0.58% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
26,956 |
$742,637.80 |
0.58% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
20,421 |
$742,507.56 |
0.58% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
16,942 |
$751,038.86 |
0.58% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
15,599 |
$742,668.39 |
0.58% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
9,914 |
$752,670.88 |
0.58% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
43,029 |
$732,353.58 |
0.57% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
16,351 |
$728,927.58 |
0.57% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
23,920 |
$728,603.20 |
0.57% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
11,728 |
$718,926.40 |
0.56% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
20,350 |
$718,151.50 |
0.56% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
27,072 |
$718,220.16 |
0.56% |
| The Western Union Company |
WU |
959802109 |
Financials |
87,716 |
$716,639.72 |
0.56% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
33,009 |
$710,353.68 |
0.55% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
15,849 |
$708,925.77 |
0.55% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
23,062 |
$708,003.40 |
0.55% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
30,789 |
$700,141.86 |
0.54% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
13,142 |
$688,640.80 |
0.54% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
33,122 |
$682,975.64 |
0.53% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
51,083 |
$685,023.03 |
0.53% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
22,994 |
$679,242.76 |
0.53% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
26,298 |
$666,917.28 |
0.52% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
4,192 |
$670,133.12 |
0.52% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
23,734 |
$659,330.53 |
0.51% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
27,756 |
$657,262.08 |
0.51% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
18,590 |
$656,227.00 |
0.51% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
12,544 |
$658,685.44 |
0.51% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
11,171 |
$647,247.74 |
0.50% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
16,498 |
$639,297.50 |
0.50% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
61,532 |
$646,701.32 |
0.50% |
| SM Energy Company |
SM |
78454L100 |
Energy |
35,085 |
$646,616.55 |
0.50% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
19,002 |
$642,077.58 |
0.50% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
9,752 |
$639,536.16 |
0.50% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,983 |
$633,272.88 |
0.49% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
52,302 |
$614,025.48 |
0.48% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
13,162 |
$616,113.22 |
0.48% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
65,746 |
$619,327.32 |
0.48% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
53,297 |
$613,448.47 |
0.48% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
63,254 |
$622,419.36 |
0.48% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,302 |
$621,487.72 |
0.48% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
26,628 |
$616,438.20 |
0.48% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
14,902 |
$605,468.26 |
0.47% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,565 |
$606,916.75 |
0.47% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
6,684 |
$599,020.08 |
0.47% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
43,050 |
$609,157.50 |
0.47% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
14,801 |
$592,188.01 |
0.46% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,489 |
$588,128.22 |
0.46% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
5,536 |
$588,919.68 |
0.46% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
28,957 |
$593,039.36 |
0.46% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
14,011 |
$584,679.03 |
0.45% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
142,450 |
$581,196.00 |
0.45% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
45,246 |
$577,338.96 |
0.45% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
3,688 |
$572,857.04 |
0.45% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
25,120 |
$559,422.40 |
0.43% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
422,200 |
$553,082.00 |
0.43% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
13,515 |
$541,951.50 |
0.42% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
17,026 |
$538,021.60 |
0.42% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
30,142 |
$528,690.68 |
0.41% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
11,511 |
$531,693.10 |
0.41% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
13,040 |
$518,600.80 |
0.40% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
53,216 |
$509,277.12 |
0.40% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
19,966 |
$508,534.02 |
0.40% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
29,352 |
$510,137.76 |
0.40% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
6,292 |
$509,400.32 |
0.40% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
13,720 |
$520,948.40 |
0.40% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
16,998 |
$512,149.74 |
0.40% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
9,563 |
$516,880.15 |
0.40% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
35,382 |
$508,085.52 |
0.39% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
18,598 |
$500,844.14 |
0.39% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
80,836 |
$502,799.92 |
0.39% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
9,861 |
$491,768.07 |
0.38% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
47,270 |
$493,971.50 |
0.38% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
20,812 |
$486,584.56 |
0.38% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
17,196 |
$490,257.96 |
0.38% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
26,749 |
$483,086.94 |
0.38% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
13,023 |
$490,055.49 |
0.38% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
27,682 |
$478,068.14 |
0.37% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
13,347 |
$475,954.02 |
0.37% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
41,624 |
$470,351.20 |
0.37% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
10,317 |
$479,276.26 |
0.37% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
52,894 |
$457,004.16 |
0.36% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
22,491 |
$462,414.97 |
0.36% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
8,895 |
$467,877.00 |
0.36% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
65,623 |
$467,891.99 |
0.36% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
8,972 |
$462,416.88 |
0.36% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
5,996 |
$461,212.32 |
0.36% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
10,028 |
$450,257.20 |
0.35% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
48,243 |
$453,484.20 |
0.35% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
4,935 |
$432,602.10 |
0.34% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
16,208 |
$440,533.44 |
0.34% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
11,008 |
$433,054.72 |
0.34% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
56,301 |
$443,088.87 |
0.34% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
15,652 |
$430,116.96 |
0.33% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
17,306 |
$427,458.20 |
0.33% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
5,557 |
$425,054.93 |
0.33% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
103,351 |
$430,973.67 |
0.33% |
| US Dollar |
$USD |
|
Other |
426,933 |
$426,933.18 |
0.33% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
4,303 |
$420,661.28 |
0.33% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
13,295 |
$417,463.00 |
0.32% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
39,519 |
$414,554.31 |
0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
11,508 |
$394,954.56 |
0.31% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
45,358 |
$388,718.06 |
0.30% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,561 |
$379,667.95 |
0.30% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,884 |
$367,306.24 |
0.29% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
26,777 |
$368,451.52 |
0.29% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
6,167 |
$377,852.09 |
0.29% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
4,589 |
$361,934.43 |
0.28% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
20,720 |
$366,329.60 |
0.28% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
8,212 |
$362,970.40 |
0.28% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
31,742 |
$360,906.54 |
0.28% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,758 |
$356,402.52 |
0.28% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
12,605 |
$355,208.90 |
0.28% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
4,633 |
$354,146.52 |
0.28% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
7,891 |
$355,884.10 |
0.28% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
21,825 |
$355,311.00 |
0.28% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
5,692 |
$343,284.52 |
0.27% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
42,238 |
$351,420.16 |
0.27% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
8,774 |
$353,504.46 |
0.27% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
18,531 |
$349,494.66 |
0.27% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
10,486 |
$347,191.46 |
0.27% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
2,795 |
$348,648.30 |
0.27% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
10,151 |
$348,077.79 |
0.27% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
3,877 |
$351,643.90 |
0.27% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
7,299 |
$336,994.83 |
0.26% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,263 |
$335,133.13 |
0.26% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
14,113 |
$339,841.04 |
0.26% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
10,995 |
$336,447.00 |
0.26% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
10,288 |
$336,314.72 |
0.26% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
39,374 |
$331,922.82 |
0.26% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
3,647 |
$332,569.93 |
0.26% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
4,779 |
$340,360.38 |
0.26% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
37,399 |
$336,217.01 |
0.26% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
5,974 |
$328,689.48 |
0.26% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
5,350 |
$323,835.50 |
0.25% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
20,553 |
$320,215.74 |
0.25% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
5,911 |
$327,528.51 |
0.25% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
65,746 |
$320,840.48 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
8,058 |
$316,759.98 |
0.25% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
5,653 |
$316,454.94 |
0.25% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
9,499 |
$319,071.41 |
0.25% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
18,280 |
$318,986.00 |
0.25% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
31,655 |
$305,154.20 |
0.24% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
11,705 |
$303,978.85 |
0.24% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
34,423 |
$304,643.55 |
0.24% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,109 |
$309,506.04 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
8,914 |
$309,672.36 |
0.24% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
45,333 |
$306,451.08 |
0.24% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
6,032 |
$314,629.12 |
0.24% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
6,575 |
$291,404.00 |
0.23% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,659 |
$293,799.87 |
0.23% |
| Tennant Company |
TNC |
880345103 |
Industrials |
4,323 |
$299,324.52 |
0.23% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
6,586 |
$278,982.96 |
0.22% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
22,979 |
$285,399.18 |
0.22% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
19,753 |
$280,295.07 |
0.22% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,831 |
$285,399.18 |
0.22% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
4,605 |
$275,286.90 |
0.21% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
22,506 |
$258,593.94 |
0.20% |
| Olin Corporation |
OLN |
680665205 |
Materials |
14,023 |
$258,864.58 |
0.20% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
52,775 |
$202,128.25 |
0.16% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
4,459 |
$187,946.85 |
0.15% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,432 |
$188,921.44 |
0.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,420 |
$199,327.20 |
0.15% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
5,135 |
$194,488.13 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,701 |
$197,362.07 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
11,317 |
$177,790.07 |
0.14% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
33,187 |
$179,541.67 |
0.14% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
16,970 |
$165,457.50 |
0.13% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
296 |
$161,071.36 |
0.13% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
6,929 |
$161,861.44 |
0.13% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
2,630 |
$168,162.20 |
0.13% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
8,439 |
$161,269.29 |
0.13% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
7,426 |
$166,490.92 |
0.13% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
4,378 |
$166,889.36 |
0.13% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
11,370 |
$171,800.70 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
2,485 |
$166,271.35 |
0.13% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
4,117 |
$164,515.32 |
0.13% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,662 |
$164,936.88 |
0.13% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,418 |
$166,629.18 |
0.13% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,792 |
$164,272.64 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
3,597 |
$161,109.63 |
0.13% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
5,384 |
$164,427.36 |
0.13% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
3,098 |
$162,675.98 |
0.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,727 |
$155,229.55 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
5,855 |
$153,342.45 |
0.12% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
5,763 |
$150,299.04 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
1,788 |
$155,180.52 |
0.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
7,796 |
$153,893.04 |
0.12% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
18,726 |
$150,931.56 |
0.12% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
15,962 |
$159,141.14 |
0.12% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
19,143 |
$156,206.88 |
0.12% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
5,046 |
$159,049.92 |
0.12% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,155 |
$148,285.55 |
0.12% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,188 |
$157,695.12 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
30,534 |
$157,555.44 |
0.12% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
813 |
$156,827.70 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,471 |
$160,515.52 |
0.12% |
| TowneBank |
TOWN |
89214P109 |
Financials |
4,973 |
$160,777.09 |
0.12% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
5,649 |
$149,077.11 |
0.12% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,563 |
$136,582.27 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
7,378 |
$147,781.34 |
0.11% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
4,449 |
$141,344.73 |
0.11% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,570 |
$140,990.20 |
0.11% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
1,761 |
$130,525.32 |
0.10% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
9,466 |
$124,193.92 |
0.10% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
4,688 |
$125,075.84 |
0.10% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
1,223 |
$134,028.57 |
0.10% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
5,837 |
$124,386.47 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
11,236 |
$132,809.52 |
0.10% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
10,711 |
$109,787.75 |
0.09% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
4,536 |
$120,793.68 |
0.09% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
17,417 |
$100,147.75 |
0.08% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
32,807 |
$105,966.61 |
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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