|
 |
|
Total Number of Holdings (excluding cash): 525
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
52,462 |
$3,295,662.84 |
0.42% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
18,114 |
$3,211,612.20 |
0.41% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
33,905 |
$3,233,180.80 |
0.41% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
17,288 |
$3,116,162.00 |
0.40% |
Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
21,123 |
$3,101,912.55 |
0.39% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
59,644 |
$3,081,805.48 |
0.39% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
71,789 |
$3,042,417.82 |
0.39% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
187,449 |
$2,956,070.73 |
0.38% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
222,356 |
$2,932,875.64 |
0.37% |
MultiPlan Corporation |
MPLN |
62548M100 |
Health Care |
496,020 |
$2,901,717.00 |
0.37% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
34,143 |
$2,941,760.88 |
0.37% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
95,254 |
$2,882,386.04 |
0.37% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
73,647 |
$2,844,983.61 |
0.36% |
Greif, Inc. |
GEF |
397624107 |
Materials |
44,601 |
$2,821,905.27 |
0.36% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
53,567 |
$2,859,406.46 |
0.36% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
121,819 |
$2,876,146.59 |
0.36% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
70,175 |
$2,842,087.50 |
0.36% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
95,988 |
$2,858,522.64 |
0.36% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
66,130 |
$2,726,539.90 |
0.35% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
69,139 |
$2,725,459.38 |
0.35% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
98,030 |
$2,727,194.60 |
0.35% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
46,256 |
$2,725,866.08 |
0.35% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
25,437 |
$2,736,512.46 |
0.35% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
767,650 |
$2,755,863.50 |
0.35% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
132,256 |
$2,742,989.44 |
0.35% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
110,038 |
$2,768,556.08 |
0.35% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
56,997 |
$2,780,313.66 |
0.35% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
84,449 |
$2,720,102.29 |
0.35% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
53,707 |
$2,753,557.89 |
0.35% |
Franchise Group, Inc. |
FRG |
35180X105 |
Consumer Discretionary |
70,039 |
$2,717,513.20 |
0.34% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
4,747 |
$2,675,836.43 |
0.34% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
98,696 |
$2,661,831.12 |
0.34% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
43,865 |
$2,676,642.30 |
0.34% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
102,936 |
$2,684,570.88 |
0.34% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
148,047 |
$2,651,521.77 |
0.34% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
70,774 |
$2,707,813.24 |
0.34% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
86,749 |
$2,625,024.74 |
0.33% |
Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care |
46,493 |
$2,640,337.47 |
0.33% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
58,304 |
$2,589,280.64 |
0.33% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
89,614 |
$2,616,728.80 |
0.33% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
29,708 |
$2,570,633.24 |
0.33% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
65,428 |
$2,617,774.28 |
0.33% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
40,528 |
$2,570,691.04 |
0.33% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
113,793 |
$2,579,687.31 |
0.33% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
68,259 |
$2,612,271.93 |
0.33% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
60,977 |
$2,603,717.90 |
0.33% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
241,006 |
$2,622,145.28 |
0.33% |
Worthington Industries, Inc. |
WOR |
981811102 |
Materials |
56,442 |
$2,618,344.38 |
0.33% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
165,153 |
$2,508,674.07 |
0.32% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
403,578 |
$2,522,362.50 |
0.32% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
22,363 |
$2,556,314.53 |
0.32% |
Methode Electronics, Inc. |
MEI |
591520200 |
Information Technology |
67,090 |
$2,551,432.70 |
0.32% |
Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
19,833 |
$2,539,417.32 |
0.32% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
48,123 |
$2,547,150.39 |
0.32% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
118,291 |
$2,553,902.69 |
0.32% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
34,972 |
$2,493,153.88 |
0.32% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
153,691 |
$2,486,720.38 |
0.32% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
144,510 |
$2,487,017.10 |
0.32% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
81,305 |
$2,498,502.65 |
0.32% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
41,770 |
$2,471,530.90 |
0.31% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
64,871 |
$2,469,638.97 |
0.31% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
54,168 |
$2,428,893.12 |
0.31% |
Denbury Inc. |
DEN |
24790A101 |
Energy |
36,933 |
$2,434,254.03 |
0.31% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
132,802 |
$2,470,117.20 |
0.31% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
94,272 |
$2,478,410.88 |
0.31% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
76,682 |
$2,411,648.90 |
0.31% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
170,287 |
$2,452,132.80 |
0.31% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
64,250 |
$2,405,520.00 |
0.31% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
37,143 |
$2,414,295.00 |
0.31% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
25,650 |
$2,438,802.00 |
0.31% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
106,603 |
$2,477,453.72 |
0.31% |
Trinseo Plc |
TSE |
G9059U107 |
Materials |
60,554 |
$2,434,270.80 |
0.31% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
115,561 |
$2,430,247.83 |
0.31% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
32,505 |
$2,427,473.40 |
0.31% |
First BanCorp. |
FBP |
318672706 |
Financials |
176,935 |
$2,376,237.05 |
0.30% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
39,227 |
$2,369,310.80 |
0.30% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
134,776 |
$2,334,320.32 |
0.30% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
63,538 |
$2,355,989.04 |
0.30% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
140,725 |
$2,376,845.25 |
0.30% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
44,881 |
$2,351,315.59 |
0.30% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
54,545 |
$2,397,798.20 |
0.30% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
96,765 |
$2,366,871.90 |
0.30% |
Spire Inc. |
SR |
84857L101 |
Utilities |
32,350 |
$2,369,637.50 |
0.30% |
Stepan Company |
SCL |
858586100 |
Materials |
23,492 |
$2,398,533.20 |
0.30% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
47,874 |
$2,369,763.00 |
0.30% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
63,895 |
$2,363,476.05 |
0.30% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
61,170 |
$2,373,396.00 |
0.30% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
208,309 |
$2,308,063.72 |
0.29% |
Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
83,215 |
$2,293,405.40 |
0.29% |
Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
359,570 |
$2,265,291.00 |
0.29% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
56,926 |
$2,311,764.86 |
0.29% |
Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
70,669 |
$2,315,116.44 |
0.29% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
71,868 |
$2,271,028.80 |
0.29% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
54,996 |
$2,256,485.88 |
0.29% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
87,140 |
$2,321,409.60 |
0.29% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
230,755 |
$2,254,476.35 |
0.29% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
100,580 |
$2,255,003.60 |
0.29% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
76,387 |
$2,269,457.77 |
0.29% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Information Technology |
142,591 |
$2,248,660.07 |
0.29% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
37,178 |
$2,253,730.36 |
0.29% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
38,418 |
$2,235,927.60 |
0.28% |
Banner Corporation |
BANR |
06652V208 |
Financials |
39,660 |
$2,216,597.40 |
0.28% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
41,904 |
$2,190,322.08 |
0.28% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
170,565 |
$2,178,115.05 |
0.28% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
241,006 |
$2,217,255.20 |
0.28% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
63,307 |
$2,212,579.65 |
0.28% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
68,156 |
$2,191,215.40 |
0.28% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
23,742 |
$2,172,393.00 |
0.28% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
130,710 |
$2,208,999.00 |
0.28% |
New York Mortgage Trust, Inc. |
NYMT |
649604501 |
Financials |
794,993 |
$2,202,130.61 |
0.28% |
Noble Corporation |
NE |
G6610J209 |
Energy |
82,789 |
$2,200,531.62 |
0.28% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
171,826 |
$2,213,118.88 |
0.28% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
38,377 |
$2,228,168.62 |
0.28% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
48,482 |
$2,219,505.96 |
0.28% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
38,020 |
$2,183,488.60 |
0.28% |
Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
76,845 |
$2,234,652.60 |
0.28% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
99,204 |
$2,203,320.84 |
0.28% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
40,508 |
$2,180,950.72 |
0.28% |
TowneBank |
TOWN |
89214P109 |
Financials |
77,536 |
$2,191,942.72 |
0.28% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
53,969 |
$2,191,141.40 |
0.28% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
58,601 |
$2,147,140.64 |
0.27% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
36,464 |
$2,110,536.32 |
0.27% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
63,269 |
$2,142,921.03 |
0.27% |
Atlas Air Worldwide Holdings, Inc. |
AAWW |
049164205 |
Industrials |
33,597 |
$2,149,200.09 |
0.27% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
51,415 |
$2,131,151.75 |
0.27% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
115,652 |
$2,130,309.84 |
0.27% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
71,937 |
$2,099,841.03 |
0.27% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
26,079 |
$2,165,078.58 |
0.27% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
91,609 |
$2,118,000.08 |
0.27% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
54,047 |
$2,154,853.89 |
0.27% |
Global Blood Therapeutics, Inc. |
GBT |
37890U108 |
Health Care |
67,014 |
$2,130,375.06 |
0.27% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
30,064 |
$2,107,486.40 |
0.27% |
Malibu Boats, Inc. (Class A) |
MBUU |
56117J100 |
Consumer Discretionary |
40,016 |
$2,144,857.60 |
0.27% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
180,008 |
$2,091,692.99 |
0.27% |
Redwood Trust, Inc. |
RWT |
758075402 |
Financials |
275,568 |
$2,094,316.80 |
0.27% |
Rent-A-Center, Inc. |
RCII |
76009N100 |
Consumer Discretionary |
92,156 |
$2,118,666.44 |
0.27% |
SailPoint Technologies Holdings, Inc. |
SAIL |
78781P105 |
Information Technology |
34,018 |
$2,138,711.66 |
0.27% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
70,259 |
$2,110,580.36 |
0.27% |
Two Harbors Investment Corp. |
TWO |
90187B408 |
Financials |
419,779 |
$2,132,477.32 |
0.27% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
106,722 |
$2,135,507.22 |
0.27% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
70,732 |
$2,156,618.68 |
0.27% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
28,836 |
$2,061,197.28 |
0.26% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Information Technology |
51,677 |
$2,043,308.58 |
0.26% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
16,850 |
$2,030,930.50 |
0.26% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
153,127 |
$2,068,745.77 |
0.26% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
55,802 |
$2,041,795.18 |
0.26% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
139,672 |
$2,067,145.60 |
0.26% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
48,535 |
$2,051,574.45 |
0.26% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
144,365 |
$2,019,666.35 |
0.26% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
55,493 |
$2,087,091.73 |
0.26% |
Korn Ferry |
KFY |
500643200 |
Industrials |
35,747 |
$2,046,515.75 |
0.26% |
Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
55,080 |
$2,061,093.60 |
0.26% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
17,685 |
$2,015,028.90 |
0.26% |
Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
Consumer Discretionary |
609,605 |
$2,078,753.05 |
0.26% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
69,399 |
$2,024,368.83 |
0.26% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
51,677 |
$2,075,865.09 |
0.26% |
The Brink's Company |
BCO |
109696104 |
Industrials |
34,139 |
$2,014,542.39 |
0.26% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
49,794 |
$2,014,665.24 |
0.26% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
34,657 |
$2,001,441.75 |
0.25% |
Callon Petroleum Company |
CPE |
13123X508 |
Energy |
49,117 |
$1,998,079.56 |
0.25% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
40,720 |
$1,949,673.60 |
0.25% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
100,712 |
$1,988,054.88 |
0.25% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
26,365 |
$1,943,364.15 |
0.25% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
17,414 |
$1,984,847.72 |
0.25% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
132,095 |
$1,978,783.10 |
0.25% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
32,886 |
$1,936,985.40 |
0.25% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
90,992 |
$1,978,166.08 |
0.25% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
97,414 |
$1,992,116.30 |
0.25% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
48,983 |
$1,974,504.73 |
0.25% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
156,638 |
$1,948,576.72 |
0.25% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
87,140 |
$1,947,579.00 |
0.25% |
Anywhere Real Estate Inc. |
HOUS |
75605Y106 |
Real Estate |
185,058 |
$1,907,947.98 |
0.24% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
101,994 |
$1,896,068.46 |
0.24% |
B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
41,475 |
$1,923,610.50 |
0.24% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
52,807 |
$1,913,197.61 |
0.24% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
178,457 |
$1,920,197.32 |
0.24% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
24,488 |
$1,913,247.44 |
0.24% |
Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
110,543 |
$1,852,700.68 |
0.24% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
51,586 |
$1,855,548.42 |
0.24% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
81,140 |
$1,912,469.80 |
0.24% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
242,061 |
$1,878,393.36 |
0.24% |
ManTech International Corporation |
MANT |
564563104 |
Industrials |
20,200 |
$1,930,716.00 |
0.24% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
42,207 |
$1,862,172.84 |
0.24% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
54,270 |
$1,885,339.80 |
0.24% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
65,667 |
$1,926,013.11 |
0.24% |
PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
51,493 |
$1,901,636.49 |
0.24% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
36,973 |
$1,906,327.88 |
0.24% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
88,536 |
$1,909,721.52 |
0.24% |
Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
56,489 |
$1,891,816.61 |
0.24% |
Terex Corporation |
TEX |
880779103 |
Industrials |
65,095 |
$1,925,510.10 |
0.24% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
121,540 |
$1,906,962.60 |
0.24% |
3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
173,965 |
$1,830,111.80 |
0.23% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
43,244 |
$1,774,733.76 |
0.23% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
57,761 |
$1,836,222.19 |
0.23% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
80,942 |
$1,791,246.46 |
0.23% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
61,139 |
$1,811,548.57 |
0.23% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
190,122 |
$1,821,368.76 |
0.23% |
Gray Television, Inc. |
GTN |
389375106 |
Communication Services |
105,183 |
$1,801,784.79 |
0.23% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Real Estate |
127,998 |
$1,843,171.20 |
0.23% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
65,605 |
$1,810,698.00 |
0.23% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,785 |
$1,829,643.75 |
0.23% |
Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
39,264 |
$1,786,512.00 |
0.23% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,506 |
$1,819,044.90 |
0.23% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
182,268 |
$1,833,616.08 |
0.23% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
100,858 |
$1,851,752.88 |
0.23% |
The E.W. Scripps Company |
SSP |
811054402 |
Communication Services |
139,574 |
$1,813,066.26 |
0.23% |
World Fuel Services Corporation |
INT |
981475106 |
Energy |
85,849 |
$1,782,225.24 |
0.23% |
Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
82,515 |
$1,741,066.50 |
0.22% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
96,125 |
$1,737,940.00 |
0.22% |
Brady Corporation |
BRC |
104674106 |
Industrials |
37,627 |
$1,742,130.10 |
0.22% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
24,752 |
$1,766,797.76 |
0.22% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
17,929 |
$1,736,423.65 |
0.22% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
18,812 |
$1,761,367.56 |
0.22% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
14,743 |
$1,704,585.66 |
0.22% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
114,465 |
$1,727,276.85 |
0.22% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
45,256 |
$1,760,910.96 |
0.22% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
20,452 |
$1,736,374.80 |
0.22% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
21,280 |
$1,723,680.00 |
0.22% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
507,961 |
$1,772,783.89 |
0.22% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
37,815 |
$1,671,044.85 |
0.21% |
Axonics Modulation Technologies, Inc. |
AXNX |
05465P101 |
Health Care |
27,812 |
$1,628,948.84 |
0.21% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
68,341 |
$1,616,264.65 |
0.21% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
24,898 |
$1,673,892.54 |
0.21% |
Green Dot Corporation (Class A) |
GDOT |
39304D102 |
Financials |
63,357 |
$1,673,891.94 |
0.21% |
HNI Corporation |
HNI |
404251100 |
Industrials |
46,992 |
$1,693,121.76 |
0.21% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
24,465 |
$1,651,142.85 |
0.21% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
146,674 |
$1,622,214.44 |
0.21% |
Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
42,267 |
$1,675,886.55 |
0.21% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
21,820 |
$1,681,231.00 |
0.21% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
43,223 |
$1,670,568.95 |
0.21% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
47,804 |
$1,690,349.44 |
0.21% |
USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
21,915 |
$1,627,407.90 |
0.21% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
363,851 |
$1,582,751.85 |
0.20% |
Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
Health Care |
103,080 |
$1,597,740.00 |
0.20% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
40,914 |
$1,600,146.54 |
0.20% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
38,908 |
$1,539,978.64 |
0.20% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
44,524 |
$1,566,354.32 |
0.20% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
36,800 |
$1,576,144.00 |
0.20% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
110,681 |
$1,596,020.02 |
0.20% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
21,609 |
$1,564,707.69 |
0.20% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
Health Care |
138,397 |
$1,563,886.10 |
0.20% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
32,831 |
$1,563,412.22 |
0.20% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
20,486 |
$1,554,477.68 |
0.20% |
MEDNAX, Inc. |
MD |
58502B106 |
Health Care |
74,151 |
$1,554,946.47 |
0.20% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
19,829 |
$1,561,137.17 |
0.20% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,516 |
$1,560,898.80 |
0.20% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
25,707 |
$1,564,528.02 |
0.20% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
32,914 |
$1,592,379.32 |
0.20% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
45,057 |
$1,588,709.82 |
0.20% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
81,941 |
$1,612,598.88 |
0.20% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
9,447 |
$1,548,741.18 |
0.20% |
AAR CORP. |
AIR |
000361105 |
Industrials |
35,950 |
$1,487,970.50 |
0.19% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
60,095 |
$1,522,807.30 |
0.19% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
14,806 |
$1,501,032.28 |
0.19% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
50,364 |
$1,514,445.48 |
0.19% |
EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
17,814 |
$1,477,671.30 |
0.19% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
39,195 |
$1,512,143.10 |
0.19% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
71,676 |
$1,510,213.32 |
0.19% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
91,346 |
$1,509,949.38 |
0.19% |
KAR Auction Services, Inc. |
KAR |
48238T109 |
Industrials |
96,455 |
$1,525,918.10 |
0.19% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
33,018 |
$1,504,630.26 |
0.19% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
66,708 |
$1,524,277.80 |
0.19% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
53,867 |
$1,529,822.80 |
0.19% |
The Madison Square Garden Company (Class A) |
MSGS |
55825T103 |
Communication Services |
9,709 |
$1,494,797.64 |
0.19% |
TriMas Corporation |
TRS |
896215209 |
Materials |
54,254 |
$1,465,400.54 |
0.19% |
Washington Real Estate Investment Trust |
WRE |
939653101 |
Real Estate |
68,275 |
$1,482,250.25 |
0.19% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
72,567 |
$1,412,879.49 |
0.18% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
12,110 |
$1,435,761.60 |
0.18% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
75,075 |
$1,382,881.50 |
0.18% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
29,200 |
$1,379,408.00 |
0.18% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
30,411 |
$1,429,012.89 |
0.18% |
BGC Partners, Inc. |
BGCP |
05541T101 |
Financials |
395,687 |
$1,384,904.50 |
0.18% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
79,355 |
$1,433,151.30 |
0.18% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
7,228 |
$1,436,275.88 |
0.18% |
Covetrus, Inc. |
CVET |
22304C100 |
Health Care |
69,131 |
$1,432,394.32 |
0.18% |
EnerSys |
ENS |
29275Y102 |
Industrials |
23,348 |
$1,422,360.16 |
0.18% |
First Bancorp |
FBNC |
318910106 |
Financials |
41,680 |
$1,454,215.20 |
0.18% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
62,425 |
$1,456,375.25 |
0.18% |
GrafTech International Ltd. |
EAF |
384313508 |
Industrials |
180,981 |
$1,397,173.32 |
0.18% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
21,693 |
$1,438,896.69 |
0.18% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
16,222 |
$1,399,471.94 |
0.18% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
71,383 |
$1,444,791.92 |
0.18% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
26,173 |
$1,385,598.62 |
0.18% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
111,391 |
$1,418,007.43 |
0.18% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
104,191 |
$1,427,416.70 |
0.18% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
130,807 |
$1,416,639.81 |
0.18% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
54,440 |
$1,401,285.60 |
0.18% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
10,723 |
$1,324,183.27 |
0.17% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
37,532 |
$1,378,550.36 |
0.17% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
13,950 |
$1,324,971.00 |
0.17% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
48,227 |
$1,370,129.07 |
0.17% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
107,073 |
$1,320,210.09 |
0.17% |
GATX Corporation |
GATX |
361448103 |
Industrials |
14,118 |
$1,323,421.32 |
0.17% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
19,208 |
$1,366,457.12 |
0.17% |
Overstock.com, Inc. |
OSTK |
690370101 |
Consumer Discretionary |
39,565 |
$1,323,844.90 |
0.17% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
39,552 |
$1,319,850.24 |
0.17% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
101,107 |
$1,365,955.57 |
0.17% |
Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
Communication Services |
62,137 |
$1,304,255.63 |
0.17% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
51,541 |
$1,226,675.80 |
0.16% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
50,008 |
$1,238,198.08 |
0.16% |
Cyxtera Technologies, Inc. |
CYXT |
23284C102 |
Information Technology |
94,983 |
$1,238,578.32 |
0.16% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
12,214 |
$1,278,927.94 |
0.16% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
177,293 |
$1,297,784.76 |
0.16% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
6,797 |
$1,290,614.36 |
0.16% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
159,582 |
$1,225,589.76 |
0.16% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
31,111 |
$1,251,284.42 |
0.16% |
SPX Corporation |
SPXC |
784635104 |
Industrials |
23,489 |
$1,278,506.27 |
0.16% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
42,169 |
$1,289,106.33 |
0.16% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
126,530 |
$1,266,565.30 |
0.16% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
26,993 |
$1,145,852.85 |
0.15% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
17,492 |
$1,154,297.08 |
0.15% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
12,185 |
$1,163,545.65 |
0.15% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
31,567 |
$1,197,336.31 |
0.15% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
12,331 |
$1,149,619.13 |
0.15% |
Ingevity Corporation |
NGVT |
45688C107 |
Materials |
18,118 |
$1,160,276.72 |
0.15% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
18,192 |
$1,156,465.44 |
0.15% |
Maxar Technologies Inc. |
MAXR |
57778K105 |
Industrials |
44,123 |
$1,218,236.03 |
0.15% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
29,992 |
$1,211,376.88 |
0.15% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
77,951 |
$1,143,541.17 |
0.15% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
66,504 |
$1,191,751.68 |
0.15% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
71,882 |
$1,076,792.36 |
0.14% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
13,766 |
$1,091,506.14 |
0.14% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
11,308 |
$1,074,373.08 |
0.14% |
Argo Group International Holdings, Ltd. |
ARGO |
G0464B107 |
Financials |
28,119 |
$1,075,551.75 |
0.14% |
B&G Foods, Inc. |
BGS |
05508R106 |
Consumer Staples |
43,020 |
$1,076,790.60 |
0.14% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
13,831 |
$1,078,126.45 |
0.14% |
Broadstone Net Lease, Inc. (Class A) |
BNL |
11135E203 |
Real Estate |
53,290 |
$1,106,300.40 |
0.14% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
48,829 |
$1,079,120.90 |
0.14% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Real Estate |
40,667 |
$1,096,382.32 |
0.14% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Information Technology |
18,257 |
$1,100,349.39 |
0.14% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
27,616 |
$1,093,869.76 |
0.14% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
26,276 |
$1,107,796.16 |
0.14% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
18,637 |
$1,104,242.25 |
0.14% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
5,977 |
$1,099,409.38 |
0.14% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
89,836 |
$1,070,845.12 |
0.14% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
3,579 |
$1,076,921.10 |
0.14% |
Park National Corporation |
PRK |
700658107 |
Financials |
8,834 |
$1,077,129.62 |
0.14% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
33,144 |
$1,093,089.12 |
0.14% |
Spectrum Brands Holdings Inc. |
SPB |
84790A105 |
Consumer Staples |
13,081 |
$1,109,007.18 |
0.14% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,675 |
$1,130,897.50 |
0.14% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
19,185 |
$1,099,300.50 |
0.14% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
51,448 |
$1,082,980.40 |
0.14% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
13,482 |
$996,859.08 |
0.13% |
Altra Industrial Motion Corp. |
AIMC |
02208R106 |
Industrials |
29,815 |
$1,061,115.85 |
0.13% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
52,167 |
$993,781.35 |
0.13% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
106,679 |
$1,005,982.97 |
0.13% |
Clear Channel Outdoor Holdings, Inc. |
CCO |
18453H106 |
Communication Services |
838,647 |
$1,039,922.28 |
0.13% |
Compass Minerals International, Inc. |
CMP |
20451N101 |
Materials |
27,729 |
$1,018,208.88 |
0.13% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,889 |
$1,019,985.34 |
0.13% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
21,215 |
$1,009,834.00 |
0.13% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
15,890 |
$1,051,600.20 |
0.13% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
35,387 |
$1,034,715.88 |
0.13% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
62,741 |
$1,007,620.46 |
0.13% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
18,266 |
$1,019,425.46 |
0.13% |
iStar Inc. |
STAR |
45031U101 |
Real Estate |
74,372 |
$1,044,926.60 |
0.13% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
7,482 |
$1,044,936.12 |
0.13% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
58,740 |
$1,016,789.40 |
0.13% |
Materion Corporation |
MTRN |
576690101 |
Materials |
13,538 |
$991,116.98 |
0.13% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
42,813 |
$1,039,927.77 |
0.13% |
Old National Bancorp |
ONB |
680033107 |
Financials |
70,859 |
$1,059,342.05 |
0.13% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
35,856 |
$1,020,820.32 |
0.13% |
Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
10,545 |
$987,328.35 |
0.13% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
14,718 |
$1,063,522.68 |
0.13% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
33,871 |
$1,047,968.74 |
0.13% |
SJW Group |
SJW |
784305104 |
Utilities |
16,680 |
$1,023,318.00 |
0.13% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
98,532 |
$1,007,982.36 |
0.13% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
111,321 |
$1,050,870.24 |
0.13% |
TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
14,064 |
$986,027.04 |
0.13% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
33,354 |
$1,018,964.70 |
0.13% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
34,027 |
$1,032,038.91 |
0.13% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
64,591 |
$968,219.09 |
0.12% |
Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
36,778 |
$939,677.90 |
0.12% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
34,647 |
$920,917.26 |
0.12% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
11,640 |
$951,686.40 |
0.12% |
Brightsphere Investment Group Inc. |
BSIG |
10948W103 |
Financials |
47,863 |
$922,798.64 |
0.12% |
Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
41,529 |
$974,685.63 |
0.12% |
Centerspace |
CSR |
15202L107 |
Real Estate |
11,829 |
$950,341.86 |
0.12% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
76,312 |
$981,372.32 |
0.12% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
43,897 |
$912,179.66 |
0.12% |
Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
28,069 |
$947,328.75 |
0.12% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
10,319 |
$921,486.70 |
0.12% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
95,532 |
$925,705.08 |
0.12% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
68,722 |
$966,231.32 |
0.12% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
59,859 |
$981,687.60 |
0.12% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
32,427 |
$974,107.08 |
0.12% |
Sabre Corporation |
SABR |
78573M104 |
Information Technology |
152,323 |
$958,111.67 |
0.12% |
SMART Global Holdings, Inc. |
SGH |
G8232Y101 |
Information Technology |
44,937 |
$949,968.18 |
0.12% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
48,215 |
$928,138.75 |
0.12% |
US Dollar |
$USD |
|
Other |
945,608 |
$945,608.32 |
0.12% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
66,745 |
$926,420.60 |
0.12% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
30,408 |
$909,807.36 |
0.12% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
4,835 |
$919,907.10 |
0.12% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
53,563 |
$867,184.97 |
0.11% |
Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
16,226 |
$901,678.82 |
0.11% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
9,776 |
$876,907.20 |
0.11% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
23,638 |
$844,585.74 |
0.11% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
155,173 |
$856,554.96 |
0.11% |
Tennant Company |
TNC |
880345103 |
Industrials |
14,731 |
$877,083.74 |
0.11% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
33,781 |
$827,972.31 |
0.11% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
27,381 |
$832,930.02 |
0.11% |
Bally's Corporation |
BALY |
05875B106 |
Consumer Discretionary |
37,759 |
$778,212.99 |
0.10% |
Brandywine Realty Trust |
BDN |
105368203 |
Real Estate |
82,084 |
$806,885.72 |
0.10% |
Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
54,852 |
$814,552.20 |
0.10% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
22,725 |
$775,604.25 |
0.10% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T108 |
Real Estate |
161,207 |
$820,543.63 |
0.10% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
17,706 |
$763,305.66 |
0.10% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
26,669 |
$787,802.26 |
0.10% |
Hecla Mining Company |
HL |
422704106 |
Materials |
176,664 |
$759,655.20 |
0.10% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
26,639 |
$794,108.59 |
0.10% |
Rackspace Technology, Inc. |
RXT |
750102105 |
Information Technology |
104,004 |
$748,828.80 |
0.10% |
The Hain Celestial Group, Inc. |
HAIN |
405217100 |
Consumer Staples |
33,742 |
$770,329.86 |
0.10% |
Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
12,346 |
$804,465.36 |
0.10% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
36,203 |
$683,874.67 |
0.09% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
61,280 |
$681,433.60 |
0.09% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
17,673 |
$723,179.16 |
0.09% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
30,416 |
$729,071.52 |
0.09% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,519 |
$705,930.09 |
0.09% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
138,343 |
$744,285.34 |
0.09% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,767 |
$744,990.75 |
0.09% |
Infinera Corporation |
INFN |
45667G103 |
Information Technology |
133,873 |
$709,526.90 |
0.09% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
18,743 |
$703,612.22 |
0.09% |
Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
Financials |
11,563 |
$733,672.35 |
0.09% |
The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
Consumer Staples |
31,907 |
$684,405.15 |
0.09% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
31,185 |
$739,708.20 |
0.09% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
51,677 |
$603,587.36 |
0.08% |
Arconic Corporation |
ARNC |
03966V107 |
Materials |
22,651 |
$633,774.98 |
0.08% |
Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
146,674 |
$616,030.80 |
0.08% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
22,467 |
$636,490.11 |
0.08% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
9,180 |
$599,086.80 |
0.08% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
13,567 |
$596,133.98 |
0.08% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
9,194 |
$661,876.06 |
0.08% |
Sovos Brands, Inc. |
SOVO |
84612U107 |
Consumer Staples |
40,929 |
$640,129.56 |
0.08% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,971 |
$636,976.26 |
0.08% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
513 |
$655,593.48 |
0.08% |
American States Water Company |
AWR |
029899101 |
Utilities |
6,521 |
$515,745.89 |
0.07% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,749 |
$557,217.22 |
0.07% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
9,692 |
$580,356.96 |
0.07% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
21,630 |
$531,449.10 |
0.07% |
Cabot Corporation |
CBT |
127055101 |
Materials |
8,482 |
$552,517.48 |
0.07% |
California Water Service Group |
CWT |
130788102 |
Utilities |
9,791 |
$527,636.99 |
0.07% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
10,511 |
$519,453.62 |
0.07% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
8,748 |
$542,376.00 |
0.07% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
27,451 |
$523,216.06 |
0.07% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
18,865 |
$540,859.55 |
0.07% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
20,573 |
$572,135.13 |
0.07% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Information Technology |
14,179 |
$516,824.55 |
0.07% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,461 |
$580,734.66 |
0.07% |
Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
394,793 |
$517,178.83 |
0.07% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
6,868 |
$569,013.80 |
0.07% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
11,016 |
$559,833.12 |
0.07% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
7,951 |
$538,282.70 |
0.07% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
39,915 |
$576,771.75 |
0.07% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,004 |
$552,305.36 |
0.07% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,359 |
$512,583.40 |
0.07% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
6,915 |
$560,737.35 |
0.07% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,522 |
$544,807.18 |
0.07% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
20,104 |
$530,745.60 |
0.07% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
5,320 |
$574,826.00 |
0.07% |
WideOpenWest, Inc. |
WOW |
96758W101 |
Communication Services |
33,275 |
$573,661.00 |
0.07% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
11,030 |
$517,748.20 |
0.07% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
6,165 |
$510,462.00 |
0.06% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
9,011 |
$502,183.03 |
0.06% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
15,318 |
$466,126.74 |
0.06% |
Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
Health Care |
11,974 |
$480,037.66 |
0.06% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
34,018 |
$464,685.88 |
0.06% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
13,527 |
$488,865.78 |
0.06% |
Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
24,261 |
$506,812.29 |
0.06% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
28,009 |
$479,794.17 |
0.06% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
57,458 |
$481,498.04 |
0.06% |
Ecovyst Inc |
ECVT |
27923Q109 |
Materials |
50,203 |
$500,523.91 |
0.06% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
68,762 |
$457,267.30 |
0.06% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
22,940 |
$494,586.40 |
0.06% |
Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
12,686 |
$468,240.26 |
0.06% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
18,717 |
$502,925.79 |
0.06% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
19,860 |
$493,123.80 |
0.06% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
6,164 |
$476,230.64 |
0.06% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
36,778 |
$480,688.46 |
0.06% |
LendingTree, Inc. |
TREE |
52603B107 |
Financials |
9,697 |
$490,183.35 |
0.06% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
39,160 |
$481,668.00 |
0.06% |
Mesa Laboratories, Inc. |
MLAB |
59064R109 |
Health Care |
2,275 |
$454,226.50 |
0.06% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
5,520 |
$474,609.60 |
0.06% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
16,793 |
$481,287.38 |
0.06% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,361 |
$493,080.29 |
0.06% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
23,029 |
$436,399.55 |
0.06% |
OPKO Health, Inc. |
OPK |
68375N103 |
Health Care |
168,707 |
$445,386.48 |
0.06% |
Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
16,974 |
$483,419.52 |
0.06% |
Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
15,868 |
$440,654.36 |
0.06% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
25,944 |
$469,845.84 |
0.06% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
41,217 |
$462,042.57 |
0.06% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
7,243 |
$504,330.09 |
0.06% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
17,555 |
$491,188.90 |
0.06% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
33,761 |
$501,350.85 |
0.06% |
The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
34,381 |
$502,306.41 |
0.06% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
11,225 |
$491,991.75 |
0.06% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
30,083 |
$447,334.21 |
0.06% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
28,773 |
$454,325.67 |
0.06% |
Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
33,509 |
$496,938.47 |
0.06% |
Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
17,919 |
$380,778.75 |
0.05% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
13,824 |
$408,775.68 |
0.05% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
9,128 |
$381,550.40 |
0.05% |
Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
25,189 |
$395,971.08 |
0.05% |
Domo, Inc. (Class B) |
DOMO |
257554105 |
Information Technology |
11,474 |
$381,395.76 |
0.05% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
32,640 |
$367,200.00 |
0.05% |
Frontdoor Inc |
FTDR |
35905A109 |
Consumer Discretionary |
19,441 |
$420,314.42 |
0.05% |
iRobot Corporation |
IRBT |
462726100 |
Consumer Discretionary |
9,155 |
$394,031.20 |
0.05% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
28,338 |
$402,682.98 |
0.05% |
Madison Square Garden Entertainment Corp. |
MSGE |
55826T102 |
Communication Services |
6,967 |
$372,037.80 |
0.05% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
20,413 |
$370,904.21 |
0.05% |
Outset Medical, Inc. |
OM |
690145107 |
Health Care |
25,566 |
$416,725.80 |
0.05% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
23,708 |
$417,497.88 |
0.05% |
Shutterstock, Inc. |
SSTK |
825690100 |
Consumer Discretionary |
6,234 |
$357,332.88 |
0.05% |
Sleep Number Corporation |
SNBR |
83125X103 |
Consumer Discretionary |
11,444 |
$398,136.76 |
0.05% |
Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
20,566 |
$418,312.44 |
0.05% |
Stitch Fix, Inc. (Class A) |
SFIX |
860897107 |
Consumer Discretionary |
57,631 |
$356,159.58 |
0.05% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
14,586 |
$419,493.36 |
0.05% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
12,662 |
$391,255.80 |
0.05% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
15,184 |
$390,228.80 |
0.05% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
38,743 |
$391,691.73 |
0.05% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
13,715 |
$276,082.95 |
0.04% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
54,187 |
$303,989.07 |
0.04% |
Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
32,170 |
$311,083.90 |
0.04% |
Service Properties Trust |
SVC |
81761L102 |
Real Estate |
65,726 |
$343,746.98 |
0.04% |
Avaya Holdings Corp. |
AVYA |
05351X101 |
Information Technology |
91,609 |
$262,917.83 |
0.03% |
iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Communication Services |
30,656 |
$251,992.32 |
0.03% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
20,764 |
$154,068.88 |
0.02% |
Riot Blockchain, Inc. |
RIOT |
767292105 |
Information Technology |
27,414 |
$142,278.66 |
0.02% |
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.
|
|
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.
|