|
 |
|
Total Number of Holdings (excluding cash): 525
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
29,986 |
$5,512,926.10 |
0.68% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
56,832 |
$5,120,563.20 |
0.63% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
106,921 |
$3,886,578.35 |
0.48% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
39,838 |
$3,836,797.78 |
0.47% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
18,894 |
$3,463,648.08 |
0.43% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
140,620 |
$3,360,818.00 |
0.41% |
Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
96,515 |
$3,255,450.95 |
0.40% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
49,900 |
$3,127,233.00 |
0.39% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
193,030 |
$3,200,437.40 |
0.39% |
Terex Corporation |
TEX |
880779103 |
Industrials |
65,606 |
$3,076,921.40 |
0.38% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
333,580 |
$2,972,197.80 |
0.37% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
192,726 |
$2,985,325.74 |
0.37% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
78,433 |
$2,966,336.06 |
0.37% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
12,754 |
$2,907,656.92 |
0.36% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,837 |
$2,930,122.72 |
0.36% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
45,507 |
$2,914,723.35 |
0.36% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
268,236 |
$2,961,325.44 |
0.36% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
41,316 |
$2,868,569.88 |
0.35% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
15,574 |
$2,828,705.62 |
0.35% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
74,654 |
$2,859,248.20 |
0.35% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
18,081 |
$2,836,728.09 |
0.35% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
93,174 |
$2,799,878.70 |
0.35% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
50,936 |
$2,803,008.08 |
0.35% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
16,606 |
$2,725,708.84 |
0.34% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
121,195 |
$2,743,854.80 |
0.34% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
38,584 |
$2,754,511.76 |
0.34% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
196,237 |
$2,723,769.56 |
0.34% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,748 |
$2,794,591.80 |
0.34% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
33,973 |
$2,756,908.95 |
0.34% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
110,400 |
$2,748,960.00 |
0.34% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
31,929 |
$2,768,882.88 |
0.34% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
931,762 |
$2,636,886.46 |
0.33% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
137,314 |
$2,691,354.40 |
0.33% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
264,371 |
$2,699,227.91 |
0.33% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
193,180 |
$2,702,588.20 |
0.33% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
30,131 |
$2,681,357.69 |
0.33% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
18,942 |
$2,671,579.68 |
0.33% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
65,018 |
$2,664,437.64 |
0.33% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
80,394 |
$2,626,471.98 |
0.32% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
42,506 |
$2,626,020.68 |
0.32% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
17,280 |
$2,558,304.00 |
0.32% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
68,749 |
$2,588,399.85 |
0.32% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
182,917 |
$2,617,542.27 |
0.32% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
273,867 |
$2,612,691.18 |
0.32% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
97,847 |
$2,632,084.30 |
0.32% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
195,540 |
$2,491,179.60 |
0.31% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
213,295 |
$2,555,274.10 |
0.31% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
42,129 |
$2,549,225.79 |
0.31% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
60,231 |
$2,550,782.85 |
0.31% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
334,931 |
$2,481,838.71 |
0.31% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
45,361 |
$2,505,741.64 |
0.31% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
25,669 |
$2,498,620.46 |
0.31% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
90,620 |
$2,526,485.60 |
0.31% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,579 |
$2,479,863.24 |
0.31% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
119,561 |
$2,495,238.07 |
0.31% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
45,824 |
$2,540,940.80 |
0.31% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
302,990 |
$2,536,026.30 |
0.31% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
55,015 |
$2,491,079.20 |
0.31% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
232,069 |
$2,513,307.27 |
0.31% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
119,388 |
$2,485,658.16 |
0.31% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
274,471 |
$2,494,941.39 |
0.31% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
44,220 |
$2,493,565.80 |
0.31% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
106,719 |
$2,475,880.80 |
0.31% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
54,340 |
$2,471,926.60 |
0.30% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
124,925 |
$2,398,560.00 |
0.30% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
19,788 |
$2,404,044.12 |
0.30% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
102,206 |
$2,430,458.68 |
0.30% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
27,416 |
$2,420,832.80 |
0.30% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
44,545 |
$2,456,211.30 |
0.30% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
98,156 |
$2,395,006.40 |
0.30% |
Innodata, Inc. |
INOD |
457642205 |
Industrials |
69,041 |
$2,444,051.40 |
0.30% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
21,708 |
$2,396,346.12 |
0.30% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
97,500 |
$2,457,000.00 |
0.30% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
42,242 |
$2,416,664.82 |
0.30% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
78,743 |
$2,458,356.46 |
0.30% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
34,812 |
$2,394,717.48 |
0.30% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
77,649 |
$2,460,696.81 |
0.30% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
33,358 |
$2,400,775.26 |
0.30% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
94,455 |
$2,465,275.50 |
0.30% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
63,130 |
$2,468,383.00 |
0.30% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
51,938 |
$2,434,334.06 |
0.30% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
35,117 |
$2,380,581.43 |
0.29% |
Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
690,385 |
$2,354,212.85 |
0.29% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
117,239 |
$2,357,676.29 |
0.29% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
377,436 |
$2,381,621.16 |
0.29% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
32,709 |
$2,344,908.21 |
0.29% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
81,986 |
$2,356,277.64 |
0.29% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
112,024 |
$2,353,624.24 |
0.29% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
314,132 |
$2,352,848.68 |
0.29% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
226,138 |
$2,374,449.00 |
0.29% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
136,030 |
$2,368,282.30 |
0.29% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
110,648 |
$2,340,205.20 |
0.29% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
191,983 |
$2,305,715.83 |
0.28% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
20,994 |
$2,286,246.60 |
0.28% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
26,296 |
$2,270,133.68 |
0.28% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
50,723 |
$2,235,869.84 |
0.28% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
38,987 |
$2,296,334.30 |
0.28% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,367 |
$2,277,294.86 |
0.28% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
102,841 |
$2,292,325.89 |
0.28% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
51,250 |
$2,276,012.50 |
0.28% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
31,066 |
$2,300,126.64 |
0.28% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
921 |
$2,300,621.16 |
0.28% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
34,642 |
$2,236,141.10 |
0.28% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
48,391 |
$2,287,926.48 |
0.28% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
185,513 |
$2,235,431.65 |
0.28% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
295,759 |
$2,218,192.50 |
0.27% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
37,022 |
$2,203,919.66 |
0.27% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
158,473 |
$2,159,986.99 |
0.27% |
Ardent Health Partners, Inc. |
ARDT |
03980N107 |
Health Care |
144,205 |
$2,196,242.15 |
0.27% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
39,594 |
$2,151,142.02 |
0.27% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,445 |
$2,201,102.40 |
0.27% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
38,306 |
$2,193,018.50 |
0.27% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
39,495 |
$2,152,477.50 |
0.27% |
EnerSys |
ENS |
29275Y102 |
Industrials |
21,650 |
$2,157,422.50 |
0.27% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
35,472 |
$2,198,554.56 |
0.27% |
RPC, Inc. |
RES |
749660106 |
Energy |
450,633 |
$2,181,063.72 |
0.27% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
28,711 |
$2,213,330.99 |
0.27% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
63,977 |
$2,200,808.80 |
0.27% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
42,835 |
$2,172,162.85 |
0.27% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
35,844 |
$2,187,559.32 |
0.27% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
190,289 |
$2,157,877.26 |
0.27% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
16,525 |
$2,168,245.25 |
0.27% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
65,955 |
$2,172,557.70 |
0.27% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
57,570 |
$2,089,215.30 |
0.26% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
373,406 |
$2,132,148.26 |
0.26% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
115,679 |
$2,088,005.95 |
0.26% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
10,577 |
$2,078,486.27 |
0.26% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
177,669 |
$2,110,707.72 |
0.26% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
74,151 |
$2,076,228.00 |
0.26% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
33,798 |
$2,069,451.54 |
0.26% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
37,286 |
$2,133,132.06 |
0.26% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
66,849 |
$2,073,655.98 |
0.26% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
46,729 |
$2,075,702.18 |
0.26% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
58,436 |
$2,081,490.32 |
0.26% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
86,776 |
$2,106,053.52 |
0.26% |
SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
44,932 |
$2,070,466.56 |
0.26% |
Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
48,246 |
$2,098,701.00 |
0.26% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
57,490 |
$2,070,789.80 |
0.26% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
72,503 |
$2,109,837.30 |
0.26% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
11,397 |
$2,132,264.73 |
0.26% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
228,644 |
$2,066,941.76 |
0.25% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
139,734 |
$2,014,964.28 |
0.25% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
34,190 |
$2,041,143.00 |
0.25% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
75,793 |
$2,060,811.67 |
0.25% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
36,936 |
$2,057,704.56 |
0.25% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
34,870 |
$2,019,670.40 |
0.25% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
20,693 |
$2,049,434.72 |
0.25% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
168,605 |
$1,994,597.15 |
0.25% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
36,894 |
$2,022,160.14 |
0.25% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
249,343 |
$2,064,560.04 |
0.25% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
79,378 |
$1,989,212.68 |
0.25% |
Greif, Inc. |
GEF |
397624107 |
Materials |
36,055 |
$2,034,944.20 |
0.25% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
23,333 |
$2,064,503.84 |
0.25% |
Innovex International, Inc. |
INVX |
457651107 |
Energy |
138,002 |
$2,063,129.90 |
0.25% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
93,090 |
$2,003,296.80 |
0.25% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
22,678 |
$2,017,434.88 |
0.25% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
117,253 |
$2,021,441.72 |
0.25% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
77,574 |
$1,994,427.54 |
0.25% |
Stepan Company |
SCL |
858586100 |
Materials |
36,027 |
$1,991,572.56 |
0.25% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
31,117 |
$2,034,429.46 |
0.25% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
57,731 |
$2,045,986.64 |
0.25% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
37,526 |
$2,039,162.84 |
0.25% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
82,755 |
$2,057,289.30 |
0.25% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
111,079 |
$2,009,419.11 |
0.25% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
11,503 |
$2,030,279.50 |
0.25% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
133,108 |
$1,983,309.20 |
0.24% |
ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
157,617 |
$1,922,139.32 |
0.24% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
61,464 |
$1,985,287.20 |
0.24% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
216,226 |
$1,982,792.42 |
0.24% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
39,153 |
$1,929,459.84 |
0.24% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
279,659 |
$1,968,799.36 |
0.24% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
246,614 |
$1,967,979.72 |
0.24% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
298,253 |
$1,974,434.86 |
0.24% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
63,084 |
$1,973,898.36 |
0.24% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
156,570 |
$1,911,719.70 |
0.24% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
18,856 |
$1,951,030.32 |
0.24% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
251,304 |
$1,932,527.76 |
0.24% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
24,673 |
$1,940,037.99 |
0.24% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
195,734 |
$1,969,084.04 |
0.24% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
113,951 |
$1,947,422.59 |
0.24% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
25,731 |
$1,977,684.66 |
0.24% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
69,918 |
$1,929,037.62 |
0.24% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
59,674 |
$1,975,806.14 |
0.24% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
168,748 |
$1,829,228.32 |
0.23% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
116,358 |
$1,879,181.70 |
0.23% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,437 |
$1,857,225.47 |
0.23% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
26,763 |
$1,894,820.40 |
0.23% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
53,344 |
$1,906,514.56 |
0.23% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,087,054 |
$1,902,344.50 |
0.23% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
173,778 |
$1,857,686.82 |
0.23% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
193,251 |
$1,899,657.33 |
0.23% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
46,412 |
$1,890,360.76 |
0.23% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
34,264 |
$1,899,596.16 |
0.23% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
113,434 |
$1,878,467.04 |
0.23% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
269,035 |
$1,856,341.50 |
0.23% |
Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
74,232 |
$1,889,204.40 |
0.23% |
The Western Union Company |
WU |
959802109 |
Financials |
187,407 |
$1,832,840.46 |
0.23% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
67,675 |
$1,895,576.75 |
0.23% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
47,357 |
$1,816,614.52 |
0.22% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
48,478 |
$1,759,266.62 |
0.22% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
63,533 |
$1,799,254.56 |
0.22% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,983 |
$1,779,998.63 |
0.22% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
206,539 |
$1,778,300.79 |
0.22% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
135,343 |
$1,771,639.87 |
0.22% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
118,732 |
$1,808,288.36 |
0.22% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
20,783 |
$1,754,085.20 |
0.22% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
44,367 |
$1,765,806.60 |
0.22% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
39,900 |
$1,812,657.00 |
0.22% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
12,552 |
$1,759,539.36 |
0.22% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
68,393 |
$1,663,317.76 |
0.21% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
34,449 |
$1,669,743.03 |
0.21% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
94,886 |
$1,724,078.62 |
0.21% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,174 |
$1,725,464.80 |
0.21% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
151,820 |
$1,685,202.00 |
0.21% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
70,014 |
$1,680,336.00 |
0.21% |
Olin Corporation |
OLN |
680665205 |
Materials |
81,795 |
$1,725,056.55 |
0.21% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
88,569 |
$1,709,381.70 |
0.21% |
Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
439,967 |
$1,711,471.63 |
0.21% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
28,075 |
$1,689,553.50 |
0.21% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
203,990 |
$1,717,595.80 |
0.21% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
73,190 |
$1,665,804.40 |
0.21% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
48,804 |
$1,671,537.00 |
0.21% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
51,724 |
$1,599,306.08 |
0.20% |
Brady Corporation |
BRC |
104674106 |
Industrials |
21,054 |
$1,605,156.96 |
0.20% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
352,389 |
$1,620,989.40 |
0.20% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
24,364 |
$1,610,947.68 |
0.20% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
63,717 |
$1,642,624.26 |
0.20% |
HNI Corporation |
HNI |
404251100 |
Industrials |
33,530 |
$1,601,057.50 |
0.20% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
34,509 |
$1,582,927.83 |
0.20% |
NextNav Inc. |
NN |
65345N106 |
Information Technology |
122,196 |
$1,660,643.64 |
0.20% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
37,159 |
$1,592,263.15 |
0.20% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
105,917 |
$1,624,766.78 |
0.20% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
29,562 |
$1,653,402.66 |
0.20% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
38,805 |
$1,584,796.20 |
0.20% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
54,291 |
$1,659,675.87 |
0.20% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
28,668 |
$1,589,353.92 |
0.20% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
40,162 |
$1,588,005.48 |
0.20% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
24,861 |
$1,556,795.82 |
0.19% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
89,527 |
$1,575,675.20 |
0.19% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
63,717 |
$1,550,234.61 |
0.19% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
86,307 |
$1,525,907.76 |
0.19% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,489 |
$1,560,850.95 |
0.19% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
34,559 |
$1,535,456.37 |
0.19% |
City Holding Company |
CHCO |
177835105 |
Financials |
12,657 |
$1,562,126.94 |
0.19% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
28,268 |
$1,517,991.60 |
0.19% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
95,697 |
$1,549,334.43 |
0.19% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
89,316 |
$1,522,837.80 |
0.19% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
41,138 |
$1,511,821.50 |
0.19% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
82,205 |
$1,504,351.50 |
0.19% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
20,325 |
$1,539,212.25 |
0.19% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
20,798 |
$1,513,886.42 |
0.19% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
46,344 |
$1,520,546.64 |
0.19% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
50,170 |
$1,529,683.30 |
0.19% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
23,736 |
$1,537,855.44 |
0.19% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
74,953 |
$1,559,022.40 |
0.19% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
144,097 |
$1,525,987.23 |
0.19% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
13,346 |
$1,534,923.46 |
0.19% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
19,128 |
$1,573,851.84 |
0.19% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
34,661 |
$1,538,255.18 |
0.19% |
NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
56,370 |
$1,555,812.00 |
0.19% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
123,720 |
$1,567,532.40 |
0.19% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
69,748 |
$1,566,540.08 |
0.19% |
Preferred Bank |
PFBC |
740367404 |
Financials |
17,778 |
$1,516,285.62 |
0.19% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
40,140 |
$1,547,798.40 |
0.19% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
178,097 |
$1,510,262.56 |
0.19% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
17,712 |
$1,570,877.28 |
0.19% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
37,207 |
$1,544,834.64 |
0.19% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
69,457 |
$1,564,171.64 |
0.19% |
US Dollar |
$USD |
|
Other |
1,501,363 |
$1,501,363.07 |
0.19% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
74,056 |
$1,574,430.56 |
0.19% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
93,441 |
$1,562,333.52 |
0.19% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
52,030 |
$1,563,501.50 |
0.19% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
47,753 |
$1,486,550.89 |
0.18% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
39,105 |
$1,452,359.70 |
0.18% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
45,436 |
$1,430,325.28 |
0.18% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
49,125 |
$1,471,293.75 |
0.18% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
24,626 |
$1,470,172.20 |
0.18% |
Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
114,216 |
$1,434,552.96 |
0.18% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
112,149 |
$1,489,338.72 |
0.18% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
33,148 |
$1,494,974.80 |
0.18% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
36,772 |
$1,444,036.44 |
0.18% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
106,375 |
$1,486,058.75 |
0.18% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
142,032 |
$1,498,437.60 |
0.18% |
Korn Ferry |
KFY |
500643200 |
Industrials |
21,926 |
$1,496,668.76 |
0.18% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
108,389 |
$1,499,019.87 |
0.18% |
Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
42,895 |
$1,464,435.30 |
0.18% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
203,430 |
$1,444,353.00 |
0.18% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
235,299 |
$1,489,442.67 |
0.18% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
20,852 |
$1,469,231.92 |
0.18% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
53,760 |
$1,479,475.20 |
0.18% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
55,819 |
$1,481,436.26 |
0.18% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
45,408 |
$1,474,851.84 |
0.18% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
59,557 |
$1,496,071.84 |
0.18% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
81,575 |
$1,433,272.75 |
0.18% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
29,370 |
$1,489,059.00 |
0.18% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
168,990 |
$1,382,338.20 |
0.17% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
13,061 |
$1,380,155.87 |
0.17% |
California Water Service Group |
CWT |
130788102 |
Utilities |
30,690 |
$1,417,878.00 |
0.17% |
Elme Communities |
ELME |
939653101 |
Real Estate |
85,464 |
$1,386,226.08 |
0.17% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
47,695 |
$1,359,784.45 |
0.17% |
H2O America |
HTO |
784305104 |
Utilities |
27,192 |
$1,402,835.28 |
0.17% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
46,337 |
$1,378,989.12 |
0.17% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
77,693 |
$1,377,496.89 |
0.17% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
36,325 |
$1,389,794.50 |
0.17% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
158,032 |
$1,392,261.92 |
0.17% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
44,009 |
$1,345,795.22 |
0.17% |
Tennant Company |
TNC |
880345103 |
Industrials |
18,649 |
$1,410,796.85 |
0.17% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
191,636 |
$1,364,448.32 |
0.17% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
39,828 |
$1,269,318.36 |
0.16% |
Hecla Mining Company |
HL |
422704106 |
Materials |
267,462 |
$1,291,841.46 |
0.16% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
403,006 |
$1,293,649.26 |
0.16% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
239,468 |
$1,300,311.24 |
0.16% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
223,288 |
$1,292,837.52 |
0.16% |
Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
67,212 |
$1,297,191.60 |
0.16% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
29,180 |
$1,322,145.80 |
0.16% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
12,030 |
$1,277,946.90 |
0.16% |
QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
83,355 |
$1,309,507.05 |
0.16% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
17,423 |
$1,278,151.28 |
0.16% |
Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
97,288 |
$1,181,076.32 |
0.15% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
7,463 |
$1,229,156.10 |
0.15% |
Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
74,376 |
$1,195,222.32 |
0.15% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
56,118 |
$1,187,456.88 |
0.15% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
86,431 |
$1,180,647.46 |
0.15% |
Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
98,452 |
$1,178,470.44 |
0.15% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
5,565 |
$1,124,241.30 |
0.14% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
25,358 |
$1,123,866.56 |
0.14% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
40,336 |
$1,168,533.92 |
0.14% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
9,363 |
$1,112,511.66 |
0.14% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
19,323 |
$1,142,568.99 |
0.14% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
7,833 |
$1,107,899.52 |
0.14% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
37,928 |
$1,124,185.92 |
0.14% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
68,370 |
$1,169,810.70 |
0.14% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
86,358 |
$1,109,700.30 |
0.14% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
51,448 |
$1,141,631.12 |
0.14% |
Park National Corporation |
PRK |
700658107 |
Financials |
6,548 |
$1,114,338.64 |
0.14% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
15,884 |
$1,117,280.56 |
0.14% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
11,283 |
$1,167,339.18 |
0.14% |
Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
92,478 |
$1,122,682.92 |
0.14% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
17,077 |
$1,144,671.31 |
0.14% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
57,342 |
$1,122,756.36 |
0.14% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
32,346 |
$1,119,495.06 |
0.14% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
60,672 |
$1,062,366.72 |
0.13% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
74,992 |
$1,031,140.00 |
0.13% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
17,812 |
$1,045,742.52 |
0.13% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
24,779 |
$1,026,593.97 |
0.13% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
11,857 |
$1,089,539.73 |
0.13% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,549 |
$1,015,660.68 |
0.13% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
37,999 |
$1,017,613.22 |
0.13% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
48,862 |
$1,071,055.04 |
0.13% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
19,289 |
$1,060,509.22 |
0.13% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
24,319 |
$1,044,744.24 |
0.13% |
First BanCorp. |
FBP |
318672706 |
Financials |
51,714 |
$1,091,165.40 |
0.13% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
45,897 |
$1,035,895.29 |
0.13% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
26,435 |
$1,054,227.80 |
0.13% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
5,386 |
$1,060,126.38 |
0.13% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
29,868 |
$1,022,381.64 |
0.13% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
71,221 |
$1,021,309.14 |
0.13% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
37,188 |
$1,049,817.24 |
0.13% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
8,937 |
$1,069,401.42 |
0.13% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
11,725 |
$1,019,840.50 |
0.13% |
Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
53,881 |
$1,022,122.57 |
0.13% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
7,738 |
$1,026,832.60 |
0.13% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,819 |
$1,034,385.44 |
0.13% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
57,738 |
$1,031,200.68 |
0.13% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
14,683 |
$1,024,432.91 |
0.13% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
352,810 |
$1,040,789.50 |
0.13% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
12,568 |
$1,038,870.88 |
0.13% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
44,104 |
$1,019,684.48 |
0.13% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
28,745 |
$1,036,544.70 |
0.13% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
31,493 |
$1,022,892.64 |
0.13% |
TowneBank |
TOWN |
89214P109 |
Financials |
28,994 |
$1,022,038.50 |
0.13% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
21,807 |
$1,057,421.43 |
0.13% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
20,210 |
$1,057,185.10 |
0.13% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
32,023 |
$1,035,303.59 |
0.13% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
28,771 |
$1,044,675.01 |
0.13% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
111,144 |
$1,060,313.76 |
0.13% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
14,362 |
$982,791.66 |
0.12% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
167,182 |
$961,296.50 |
0.12% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
38,266 |
$942,874.24 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
26,961 |
$1,004,836.47 |
0.12% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
40,563 |
$994,199.13 |
0.12% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
34,605 |
$958,212.45 |
0.12% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
34,542 |
$944,723.70 |
0.12% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
17,664 |
$997,662.72 |
0.12% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
33,906 |
$961,235.10 |
0.12% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
32,560 |
$1,009,034.40 |
0.12% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
23,201 |
$987,898.58 |
0.12% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
11,814 |
$984,106.20 |
0.12% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
27,964 |
$991,603.44 |
0.12% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
114,614 |
$957,026.90 |
0.12% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
10,665 |
$977,233.95 |
0.12% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
25,903 |
$990,271.69 |
0.12% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
13,423 |
$1,001,624.26 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
62,546 |
$983,223.12 |
0.12% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
81,460 |
$947,379.80 |
0.12% |
NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
55,636 |
$978,637.24 |
0.12% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,135 |
$966,606.75 |
0.12% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
11,532 |
$1,004,552.52 |
0.12% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
38,531 |
$996,796.97 |
0.12% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
48,289 |
$965,297.11 |
0.12% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
196,703 |
$954,009.55 |
0.12% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
62,350 |
$940,861.50 |
0.12% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
4,061 |
$990,437.29 |
0.12% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
29,952 |
$963,256.32 |
0.12% |
Ashland Inc. |
ASH |
044186104 |
Materials |
16,722 |
$863,858.52 |
0.11% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
58,047 |
$890,440.98 |
0.11% |
Enovis Corporation |
ENOV |
194014502 |
Health Care |
25,945 |
$927,014.85 |
0.11% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
131,139 |
$932,398.29 |
0.11% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
112,785 |
$913,558.50 |
0.11% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
36,288 |
$930,787.20 |
0.11% |
MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
130,449 |
$924,883.41 |
0.11% |
NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
48,429 |
$905,622.30 |
0.11% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
45,458 |
$903,705.04 |
0.11% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
54,266 |
$910,583.48 |
0.11% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
49,894 |
$921,043.24 |
0.11% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
13,893 |
$917,493.72 |
0.11% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
7,367 |
$897,374.27 |
0.11% |
The Chemours Company |
CC |
163851108 |
Materials |
73,274 |
$808,944.96 |
0.10% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
312,744 |
$831,899.04 |
0.10% |
Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
68,467 |
$719,588.17 |
0.09% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
17,126 |
$742,240.84 |
0.09% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
4,386 |
$717,154.86 |
0.09% |
Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
70,111 |
$723,545.52 |
0.09% |
Savers Value Village, Inc. |
SVV |
80517M109 |
Consumer Discretionary |
71,838 |
$691,799.94 |
0.09% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
25,251 |
$760,055.10 |
0.09% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
9,850 |
$616,807.00 |
0.08% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
34,020 |
$614,741.40 |
0.08% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
15,313 |
$618,032.68 |
0.08% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
25,549 |
$622,373.64 |
0.08% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
6,658 |
$629,447.32 |
0.08% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
100,142 |
$620,880.40 |
0.08% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
10,465 |
$547,319.50 |
0.07% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,882 |
$575,712.18 |
0.07% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
17,206 |
$570,034.78 |
0.07% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
58,454 |
$569,341.96 |
0.07% |
BKV Corporation |
BKV |
05603J108 |
Energy |
23,606 |
$532,315.30 |
0.07% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
16,743 |
$589,688.46 |
0.07% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
17,016 |
$559,826.40 |
0.07% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
45,603 |
$575,053.83 |
0.07% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
8,196 |
$535,690.56 |
0.07% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
26,853 |
$536,254.41 |
0.07% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
11,337 |
$560,728.02 |
0.07% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
17,809 |
$592,149.25 |
0.07% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
45,084 |
$586,542.84 |
0.07% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
16,383 |
$571,766.70 |
0.07% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
57,570 |
$529,644.00 |
0.07% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
31,795 |
$556,730.45 |
0.07% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
15,141 |
$576,872.10 |
0.07% |
Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
120,313 |
$601,565.00 |
0.07% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
8,081 |
$561,467.88 |
0.07% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
25,966 |
$581,638.40 |
0.07% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
9,816 |
$532,616.16 |
0.07% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,623 |
$602,592.26 |
0.07% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
11,432 |
$539,018.80 |
0.07% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
20,022 |
$560,816.22 |
0.07% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,111 |
$586,592.96 |
0.07% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
15,150 |
$568,731.00 |
0.07% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
6,489 |
$561,817.62 |
0.07% |
U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,849 |
$536,071.23 |
0.07% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
5,606 |
$572,933.20 |
0.07% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
14,160 |
$531,283.20 |
0.07% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
9,894 |
$585,724.80 |
0.07% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
16,920 |
$478,159.20 |
0.06% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
19,939 |
$467,768.94 |
0.06% |
American States Water Company |
AWR |
029899101 |
Utilities |
6,298 |
$490,110.36 |
0.06% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
51,798 |
$512,282.22 |
0.06% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
7,186 |
$503,379.30 |
0.06% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
7,991 |
$509,985.62 |
0.06% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
24,785 |
$485,538.15 |
0.06% |
CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
27,929 |
$449,656.90 |
0.06% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
33,047 |
$506,610.51 |
0.06% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
18,176 |
$495,296.00 |
0.06% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
64,212 |
$501,495.72 |
0.06% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
14,847 |
$455,505.96 |
0.06% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
17,782 |
$485,448.60 |
0.06% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
17,703 |
$488,602.80 |
0.06% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
30,982 |
$463,800.54 |
0.06% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
52,345 |
$461,682.90 |
0.06% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
10,693 |
$491,236.42 |
0.06% |
First Bancorp |
FBNC |
318910106 |
Financials |
12,348 |
$522,196.92 |
0.06% |
Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
31,675 |
$454,853.00 |
0.06% |
Harrow, Inc. |
HROW |
415858109 |
Health Care |
18,637 |
$477,479.94 |
0.06% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
5,234 |
$462,005.18 |
0.06% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,341 |
$501,160.53 |
0.06% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
16,878 |
$477,816.18 |
0.06% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
30,769 |
$507,688.50 |
0.06% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
102,841 |
$505,977.72 |
0.06% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
11,123 |
$486,186.33 |
0.06% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
8,342 |
$514,534.56 |
0.06% |
MannKind Corporation |
MNKD |
56400P706 |
Health Care |
98,548 |
$449,378.88 |
0.06% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
26,748 |
$461,403.00 |
0.06% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
30,709 |
$502,706.33 |
0.06% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
30,390 |
$480,465.90 |
0.06% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
17,677 |
$464,728.33 |
0.06% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,189 |
$487,048.55 |
0.06% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
26,051 |
$485,851.15 |
0.06% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
23,067 |
$478,409.58 |
0.06% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
3,071 |
$475,851.45 |
0.06% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,634 |
$508,761.46 |
0.06% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
2,076 |
$509,699.52 |
0.06% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
10,560 |
$488,928.00 |
0.06% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
17,664 |
$476,044.80 |
0.06% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
8,575 |
$517,844.25 |
0.06% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
26,509 |
$451,713.36 |
0.06% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
26,087 |
$488,870.38 |
0.06% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
16,720 |
$476,352.80 |
0.06% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,107 |
$460,829.43 |
0.06% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
29,299 |
$454,720.48 |
0.06% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
24,870 |
$446,665.20 |
0.06% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
15,985 |
$432,554.10 |
0.05% |
Crescent Energy Company |
CRGY |
44952J104 |
Energy |
44,104 |
$405,315.76 |
0.05% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
31,390 |
$388,922.10 |
0.05% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
10,789 |
$408,795.21 |
0.05% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
164,686 |
$439,711.62 |
0.05% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
3,762 |
$436,918.68 |
0.05% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
12,582 |
$445,906.08 |
0.05% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
14,181 |
$398,202.48 |
0.05% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
60,301 |
$369,042.12 |
0.05% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
10,986 |
$440,318.88 |
0.05% |
Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Industrials |
14,010 |
$425,623.80 |
0.05% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
47,212 |
$405,078.96 |
0.05% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
33,883 |
$405,240.68 |
0.05% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
100,956 |
$341,231.28 |
0.04% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
27,783 |
$354,788.91 |
0.04% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
38,220 |
$363,472.20 |
0.04% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
26,553 |
$204,723.63 |
0.03% |
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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