|
|
 |
|
Total Number of Holdings (excluding cash): 312
| Embecta Corp. |
EMBC |
29082K105 |
Health Care |
60,611 |
$1,068,571.93 |
3.33% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
16,744 |
$908,194.56 |
2.83% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
42,428 |
$895,230.80 |
2.79% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
9,944 |
$881,336.72 |
2.74% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
30,776 |
$811,870.88 |
2.53% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
9,533 |
$432,130.89 |
1.34% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Technology |
6,795 |
$426,590.10 |
1.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
19,584 |
$419,685.12 |
1.31% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Technology |
15,874 |
$387,166.86 |
1.20% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
7,096 |
$375,520.32 |
1.17% |
| Progress Software Corporation |
PRGS |
743312100 |
Technology |
6,899 |
$369,717.41 |
1.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
3,437 |
$355,454.54 |
1.11% |
| CTS Corporation |
CTS |
126501105 |
Technology |
8,690 |
$346,817.90 |
1.08% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology |
23,118 |
$325,732.62 |
1.01% |
| Adeia Inc. |
ADEA |
00676P107 |
Technology |
33,963 |
$321,629.61 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
24,134 |
$303,847.06 |
0.95% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Telecommunications |
4,455 |
$298,752.30 |
0.93% |
| Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
6,186 |
$174,816.36 |
0.54% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
502 |
$148,597.02 |
0.46% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
10,345 |
$147,312.80 |
0.46% |
| Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Industrials |
12,155 |
$148,534.10 |
0.46% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
2,552 |
$148,347.76 |
0.46% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
4,441 |
$141,490.26 |
0.44% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,862 |
$134,706.56 |
0.42% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,214 |
$133,863.10 |
0.42% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,444 |
$132,342.60 |
0.41% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
6,462 |
$128,916.90 |
0.40% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,378 |
$129,917.88 |
0.40% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,426 |
$127,840.90 |
0.40% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
294 |
$128,572.08 |
0.40% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
764 |
$126,548.96 |
0.39% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,372 |
$124,865.72 |
0.39% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,242 |
$126,621.90 |
0.39% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,599 |
$123,946.31 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,491 |
$123,952.16 |
0.39% |
| HNI Corporation |
HNI |
404251100 |
Consumer Discretionary |
3,099 |
$124,238.91 |
0.39% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,476 |
$125,900.72 |
0.39% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
7,038 |
$124,924.50 |
0.39% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
875 |
$123,751.25 |
0.39% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,805 |
$124,635.25 |
0.39% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
1,607 |
$122,405.19 |
0.38% |
| Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
5,259 |
$117,801.60 |
0.37% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
185 |
$117,295.55 |
0.37% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
1,554 |
$120,295.14 |
0.37% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
7,904 |
$119,982.72 |
0.37% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Consumer Discretionary |
4,390 |
$119,803.10 |
0.37% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,542 |
$117,629.82 |
0.37% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
5,811 |
$119,822.82 |
0.37% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
1,597 |
$116,660.85 |
0.36% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
4,588 |
$116,856.36 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,780 |
$115,231.00 |
0.36% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
818 |
$114,299.14 |
0.36% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
438 |
$117,099.30 |
0.36% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
5,121 |
$115,939.44 |
0.36% |
| Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
3,865 |
$114,519.95 |
0.36% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,015 |
$117,200.55 |
0.36% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
2,618 |
$116,631.90 |
0.36% |
| Tennant Company |
TNC |
880345103 |
Industrials |
1,333 |
$114,078.14 |
0.36% |
| HighPeak Energy, Inc. |
HPK |
43114Q105 |
Energy |
7,722 |
$111,621.52 |
0.35% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
1,656 |
$113,551.92 |
0.35% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
8,607 |
$111,891.00 |
0.35% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,240 |
$113,400.00 |
0.35% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Industrials |
1,317 |
$112,774.71 |
0.35% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
5,384 |
$111,502.64 |
0.35% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,247 |
$112,911.75 |
0.35% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,360 |
$113,206.40 |
0.35% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,645 |
$112,849.20 |
0.35% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
4,679 |
$111,734.52 |
0.35% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,168 |
$110,849.84 |
0.34% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,552 |
$110,657.60 |
0.34% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
4,960 |
$108,177.60 |
0.34% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,083 |
$107,691.10 |
0.34% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,728 |
$109,918.08 |
0.34% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
1,573 |
$110,220.11 |
0.34% |
| Scholastic Corporation |
SCHL |
807066105 |
Consumer Discretionary |
2,814 |
$110,815.32 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
2,922 |
$108,552.30 |
0.34% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,470 |
$105,888.90 |
0.33% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
572 |
$105,591.20 |
0.33% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
972 |
$104,859.36 |
0.33% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
4,365 |
$106,244.10 |
0.33% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
2,596 |
$104,826.48 |
0.33% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
3,739 |
$107,047.57 |
0.33% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
815 |
$106,398.25 |
0.33% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
2,288 |
$105,064.96 |
0.33% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,114 |
$107,222.50 |
0.33% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,793 |
$105,439.29 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
606 |
$106,825.68 |
0.33% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
492 |
$107,280.60 |
0.33% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Consumer Discretionary |
1,396 |
$101,251.88 |
0.32% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,799 |
$102,920.79 |
0.32% |
| Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
2,831 |
$101,916.00 |
0.32% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
542 |
$103,635.82 |
0.32% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Industrials |
2,658 |
$102,651.96 |
0.32% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
914 |
$103,930.94 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
840 |
$101,648.40 |
0.32% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
1,117 |
$102,071.46 |
0.32% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,418 |
$102,750.38 |
0.32% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,580 |
$102,789.00 |
0.32% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
4,058 |
$103,803.64 |
0.32% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,537 |
$102,596.28 |
0.32% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,145 |
$99,706.60 |
0.31% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
5,863 |
$100,374.56 |
0.31% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
564 |
$100,657.08 |
0.31% |
| Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
7,316 |
$100,668.16 |
0.31% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
946 |
$99,207.02 |
0.31% |
| Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
27,104 |
$100,826.88 |
0.31% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
986 |
$99,871.94 |
0.31% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
1,302 |
$100,462.32 |
0.31% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
2,196 |
$97,919.64 |
0.30% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,972 |
$97,115.40 |
0.30% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
5,014 |
$96,820.34 |
0.30% |
| Matthews International Corporation |
MATW |
577128101 |
Consumer Discretionary |
2,758 |
$95,564.70 |
0.30% |
| Core Laboratories Inc. |
CLB |
21867A105 |
Energy |
5,429 |
$94,681.76 |
0.29% |
| Forward Air Corporation |
FWRD |
349853101 |
Industrials |
1,438 |
$91,931.34 |
0.29% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
6,727 |
$91,621.74 |
0.29% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,019 |
$94,706.03 |
0.29% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
678 |
$93,808.08 |
0.29% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
2,470 |
$94,551.60 |
0.29% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
1,778 |
$89,860.12 |
0.28% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Consumer Discretionary |
2,888 |
$86,871.04 |
0.27% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
Industrials |
2,889 |
$84,676.59 |
0.26% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,569 |
$84,478.23 |
0.26% |
| Barnes Group Inc. |
B |
067806109 |
Industrials |
2,909 |
$81,481.09 |
0.25% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,388 |
$81,892.00 |
0.25% |
| US Dollar |
$USD |
|
Other |
80,291 |
$80,291.44 |
0.25% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,960 |
$76,753.60 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
322 |
$75,592.72 |
0.24% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
2,902 |
$72,550.00 |
0.23% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
870 |
$72,801.60 |
0.23% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
2,195 |
$75,332.40 |
0.23% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Industrials |
3,769 |
$74,136.23 |
0.23% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
1,163 |
$71,664.06 |
0.22% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
1,106 |
$69,512.10 |
0.22% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,420 |
$69,139.40 |
0.22% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
1,937 |
$69,150.90 |
0.22% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
1,781 |
$70,224.83 |
0.22% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
1,982 |
$69,132.16 |
0.22% |
| Park National Corporation |
PRK |
700658107 |
Financials |
581 |
$69,394.64 |
0.22% |
| SJW Group |
SJW |
784305104 |
Utilities |
1,022 |
$69,158.74 |
0.22% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
2,098 |
$66,590.52 |
0.21% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,897 |
$66,812.34 |
0.21% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
10,393 |
$66,099.48 |
0.21% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,298 |
$68,443.54 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
1,353 |
$67,609.41 |
0.21% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,536 |
$67,813.20 |
0.21% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,119 |
$66,949.77 |
0.21% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
401 |
$68,354.46 |
0.21% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,437 |
$68,631.12 |
0.21% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,157 |
$68,112.59 |
0.21% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,897 |
$68,443.76 |
0.21% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
896 |
$66,725.12 |
0.21% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
1,278 |
$66,238.74 |
0.21% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,085 |
$68,843.25 |
0.21% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,577 |
$65,971.20 |
0.21% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
1,254 |
$65,947.86 |
0.21% |
| TowneBank |
TOWN |
89214P109 |
Financials |
2,396 |
$66,920.28 |
0.21% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
1,824 |
$66,940.80 |
0.21% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
885 |
$66,808.65 |
0.21% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
6,159 |
$67,009.92 |
0.21% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
740 |
$67,354.80 |
0.21% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,270 |
$67,627.50 |
0.21% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,305 |
$64,923.75 |
0.20% |
| American States Water Company |
AWR |
029899101 |
Utilities |
780 |
$64,264.20 |
0.20% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,431 |
$65,611.35 |
0.20% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,296 |
$64,268.64 |
0.20% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
628 |
$63,145.40 |
0.20% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,315 |
$62,852.40 |
0.20% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
2,045 |
$63,067.80 |
0.20% |
| First Bancorp |
FBNC |
318910106 |
Financials |
1,952 |
$64,396.48 |
0.20% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,081 |
$63,337.12 |
0.20% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,858 |
$65,819.74 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,499 |
$63,390.91 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,975 |
$65,254.00 |
0.20% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
1,867 |
$62,656.52 |
0.20% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
6,207 |
$65,049.36 |
0.20% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
875 |
$63,175.00 |
0.20% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
927 |
$63,406.80 |
0.20% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
1,846 |
$64,277.72 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,733 |
$65,403.42 |
0.20% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,840 |
$63,829.60 |
0.20% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
5,005 |
$63,663.60 |
0.20% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
2,524 |
$63,680.52 |
0.20% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
4,430 |
$63,083.20 |
0.20% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
692 |
$65,608.52 |
0.20% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
2,501 |
$62,950.17 |
0.20% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,398 |
$65,817.84 |
0.20% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,272 |
$65,164.56 |
0.20% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,715 |
$65,530.15 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,528 |
$63,250.56 |
0.20% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
4,879 |
$65,378.60 |
0.20% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
3,060 |
$63,648.00 |
0.20% |
| WaFd Inc |
WAFD |
938824109 |
Financials |
2,144 |
$63,398.08 |
0.20% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,040 |
$64,001.60 |
0.20% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
2,249 |
$63,286.86 |
0.20% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,211 |
$60,944.78 |
0.19% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,909 |
$61,622.52 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,580 |
$60,640.40 |
0.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
608 |
$60,733.12 |
0.19% |
| Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
4,958 |
$62,222.90 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,315 |
$61,532.70 |
0.19% |
| Community Bank System, Inc. |
CBU |
203607106 |
Financials |
1,301 |
$61,680.41 |
0.19% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
2,927 |
$60,091.31 |
0.19% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
1,773 |
$60,742.98 |
0.19% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,465 |
$60,065.00 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
2,803 |
$61,441.76 |
0.19% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,043 |
$62,138.06 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,203 |
$60,163.93 |
0.19% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
2,536 |
$59,976.40 |
0.19% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
607 |
$61,944.35 |
0.19% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate |
2,385 |
$60,388.20 |
0.19% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,937 |
$60,802.43 |
0.19% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,870 |
$61,840.90 |
0.19% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,267 |
$62,044.99 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,307 |
$60,893.13 |
0.19% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
1,723 |
$61,304.34 |
0.19% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
5,716 |
$61,675.64 |
0.19% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
1,217 |
$62,444.27 |
0.19% |
| National Western Life Group, Inc. (Class A) |
NWLI |
638517102 |
Financials |
126 |
$60,687.90 |
0.19% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
787 |
$60,221.24 |
0.19% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,370 |
$62,614.20 |
0.19% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,609 |
$61,640.79 |
0.19% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
4,103 |
$60,437.19 |
0.19% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,192 |
$61,817.12 |
0.19% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
378 |
$59,478.30 |
0.19% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,097 |
$62,280.90 |
0.19% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,029 |
$59,956.95 |
0.19% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
2,840 |
$61,826.80 |
0.19% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
836 |
$59,983.00 |
0.19% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,237 |
$59,548.94 |
0.19% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
10,710 |
$60,404.40 |
0.19% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,505 |
$60,847.15 |
0.19% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
5,423 |
$58,731.09 |
0.18% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
633 |
$57,159.90 |
0.18% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,535 |
$58,787.05 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
4,381 |
$56,777.76 |
0.18% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
6,288 |
$58,478.40 |
0.18% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
356 |
$59,409.28 |
0.18% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,278 |
$56,494.40 |
0.18% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
1,389 |
$57,365.70 |
0.18% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
668 |
$56,900.24 |
0.18% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
5,354 |
$59,001.08 |
0.18% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,593 |
$57,730.32 |
0.18% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
3,190 |
$56,686.30 |
0.18% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
3,796 |
$57,547.36 |
0.18% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
10,942 |
$56,460.72 |
0.18% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
3,593 |
$57,775.44 |
0.18% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
1,053 |
$58,199.31 |
0.18% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
4,634 |
$59,176.18 |
0.18% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
4,149 |
$56,799.81 |
0.18% |
| United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
2,162 |
$57,249.76 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,313 |
$57,513.68 |
0.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
3,181 |
$58,275.92 |
0.18% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,523 |
$55,416.79 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,599 |
$55,046.82 |
0.17% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
1,468 |
$55,549.12 |
0.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
2,466 |
$55,164.42 |
0.17% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
876 |
$54,312.00 |
0.17% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,962 |
$54,754.84 |
0.17% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
4,423 |
$54,712.51 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,217 |
$55,519.54 |
0.17% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
4,149 |
$55,015.74 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,823 |
$55,309.82 |
0.17% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
3,745 |
$55,800.50 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
845 |
$53,649.05 |
0.17% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
984 |
$54,385.68 |
0.17% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
3,245 |
$54,418.65 |
0.17% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
3,090 |
$54,167.70 |
0.17% |
| Orion S.A. |
OEC |
L72967109 |
Basic Materials |
2,175 |
$53,940.00 |
0.17% |
| Ready Capital Corporation |
RC |
75574U101 |
Financials |
5,433 |
$55,633.92 |
0.17% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
4,083 |
$54,916.35 |
0.17% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
5,164 |
$54,480.20 |
0.17% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,239 |
$55,484.07 |
0.17% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
4,100 |
$54,817.00 |
0.17% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,355 |
$55,812.45 |
0.17% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
5,407 |
$53,258.95 |
0.17% |
| Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
1,054 |
$53,437.80 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,648 |
$53,889.60 |
0.17% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
272 |
$55,245.92 |
0.17% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
3,022 |
$52,008.62 |
0.16% |
| Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
10,061 |
$51,109.88 |
0.16% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,121 |
$52,261.44 |
0.16% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,296 |
$52,823.44 |
0.16% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,706 |
$49,993.94 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
1,622 |
$51,498.50 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,453 |
$50,826.16 |
0.16% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,123 |
$52,692.86 |
0.16% |
| JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
3,496 |
$52,440.00 |
0.16% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,573 |
$52,097.76 |
0.16% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
5,680 |
$51,688.00 |
0.16% |
| Materion Corporation |
MTRN |
576690101 |
Basic Materials |
454 |
$50,902.48 |
0.16% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
621 |
$52,046.01 |
0.16% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
615 |
$50,909.70 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,626 |
$51,054.08 |
0.16% |
| Service Properties Trust |
SVC |
81761L102 |
Real Estate |
6,574 |
$50,159.62 |
0.16% |
| Stepan Company |
SCL |
858586100 |
Basic Materials |
618 |
$52,974.96 |
0.16% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
4,291 |
$52,950.94 |
0.16% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
3,619 |
$47,589.85 |
0.15% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
2,585 |
$47,925.90 |
0.15% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
689 |
$47,665.02 |
0.15% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
2,876 |
$47,482.76 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,260 |
$49,549.20 |
0.15% |
| Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
453 |
$49,096.14 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
3,720 |
$48,508.80 |
0.15% |
| Ryerson Holding Corporation |
RYI |
783754104 |
Basic Materials |
1,591 |
$46,934.50 |
0.15% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Basic Materials |
792 |
$48,145.68 |
0.15% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
1,739 |
$44,153.21 |
0.14% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
3,064 |
$45,132.72 |
0.14% |
| Compass Minerals International, Inc. |
CMP |
20451N101 |
Basic Materials |
1,656 |
$40,456.08 |
0.13% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,430 |
$41,228.60 |
0.13% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Basic Materials |
1,490 |
$39,306.20 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Basic Materials |
615 |
$35,965.20 |
0.11% |
| GrafTech International Ltd. |
EAF |
384313508 |
Basic Materials |
12,087 |
$31,184.46 |
0.10% |
| B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
1,340 |
$29,882.00 |
0.09% |
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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