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Total Number of Holdings (excluding cash): 525
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
296,403 |
$4,991,426.52 |
0.54% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
55,722 |
$3,725,015.70 |
0.40% |
Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
137,105 |
$3,504,403.80 |
0.38% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
24,398 |
$3,434,750.44 |
0.37% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
32,740 |
$3,323,437.40 |
0.36% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
78,197 |
$3,388,276.01 |
0.36% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
77,092 |
$3,386,651.56 |
0.36% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
97,290 |
$3,292,293.60 |
0.35% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
59,999 |
$3,299,945.00 |
0.35% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
191,241 |
$3,228,148.08 |
0.35% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
182,122 |
$3,281,838.44 |
0.35% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
96,693 |
$3,294,330.51 |
0.35% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
75,375 |
$3,266,752.50 |
0.35% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
151,475 |
$3,240,050.25 |
0.35% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
239,137 |
$3,147,042.92 |
0.34% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
192,757 |
$3,132,301.25 |
0.34% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
93,875 |
$3,138,241.25 |
0.34% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
391,442 |
$3,127,621.58 |
0.34% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
208,871 |
$3,130,976.29 |
0.34% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,822 |
$3,128,994.96 |
0.34% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
29,380 |
$3,143,953.80 |
0.34% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
555,831 |
$3,190,469.94 |
0.34% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
24,776 |
$3,131,190.88 |
0.34% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
219,143 |
$3,151,276.34 |
0.34% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
54,253 |
$3,151,014.24 |
0.34% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
42,593 |
$3,191,067.56 |
0.34% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
269,782 |
$3,134,866.84 |
0.34% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
39,196 |
$3,089,036.76 |
0.33% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
341,885 |
$3,053,033.05 |
0.33% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
77,247 |
$3,039,669.45 |
0.33% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
168,466 |
$3,035,757.32 |
0.33% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
43,750 |
$3,098,812.50 |
0.33% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
48,425 |
$3,038,668.75 |
0.33% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
69,479 |
$3,034,842.72 |
0.33% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
150,115 |
$3,048,835.65 |
0.33% |
Greif, Inc. |
GEF |
397624107 |
Materials |
46,520 |
$3,037,756.00 |
0.33% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
131,057 |
$3,089,013.49 |
0.33% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
757,379 |
$3,082,532.53 |
0.33% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
38,968 |
$3,106,918.64 |
0.33% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
14,558 |
$3,110,462.28 |
0.33% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
71,716 |
$3,123,231.80 |
0.33% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
78,541 |
$3,092,944.58 |
0.33% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
124,815 |
$3,094,163.85 |
0.33% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
77,159 |
$3,107,964.52 |
0.33% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
44,315 |
$3,057,735.00 |
0.33% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
326,839 |
$3,046,139.48 |
0.33% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
107,414 |
$3,058,076.58 |
0.33% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
191,789 |
$3,114,653.36 |
0.33% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
36,707 |
$3,080,818.51 |
0.33% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
62,003 |
$2,979,244.15 |
0.32% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
7,553 |
$2,983,510.53 |
0.32% |
Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
846,059 |
$2,969,667.09 |
0.32% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
205,974 |
$3,011,339.88 |
0.32% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
194,724 |
$2,942,279.64 |
0.32% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
62,715 |
$2,962,656.60 |
0.32% |
Geron Corporation |
GERN |
374163103 |
Health Care |
630,553 |
$2,938,376.98 |
0.32% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
43,143 |
$2,969,532.69 |
0.32% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
163,020 |
$3,024,021.00 |
0.32% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
74,039 |
$3,014,127.69 |
0.32% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
67,926 |
$3,015,914.40 |
0.32% |
Spire Inc. |
SR |
84857L101 |
Utilities |
44,024 |
$2,983,506.48 |
0.32% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
56,644 |
$2,947,753.76 |
0.32% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
89,356 |
$2,977,341.92 |
0.32% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
55,479 |
$3,012,509.70 |
0.32% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
132,223 |
$2,886,428.09 |
0.31% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
37,425 |
$2,866,006.50 |
0.31% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
22,976 |
$2,869,472.64 |
0.31% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
298,054 |
$2,855,357.32 |
0.31% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
154,877 |
$2,877,614.66 |
0.31% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
132,419 |
$2,882,761.63 |
0.31% |
Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
72,278 |
$2,876,664.40 |
0.31% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
1,388,856 |
$2,902,709.04 |
0.31% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
173,945 |
$2,890,965.90 |
0.31% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
64,056 |
$2,921,594.16 |
0.31% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
119,891 |
$2,877,384.00 |
0.31% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
53,226 |
$2,816,187.66 |
0.30% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
256,578 |
$2,789,002.86 |
0.30% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
34,609 |
$2,844,167.62 |
0.30% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
73,072 |
$2,841,039.36 |
0.30% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
110,023 |
$2,789,083.05 |
0.30% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
15,842 |
$2,818,450.22 |
0.30% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
34,359 |
$2,814,345.69 |
0.30% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
52,282 |
$2,823,228.00 |
0.30% |
Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
85,938 |
$2,815,328.88 |
0.30% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
223,916 |
$2,785,515.04 |
0.30% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
19,189 |
$2,766,670.02 |
0.30% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
27,016 |
$2,797,776.96 |
0.30% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
28,151 |
$2,829,175.50 |
0.30% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
52,759 |
$2,774,595.81 |
0.30% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
53,386 |
$2,843,872.22 |
0.30% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
249,166 |
$2,825,542.44 |
0.30% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
37,923 |
$2,782,031.28 |
0.30% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
400,831 |
$2,761,725.59 |
0.30% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
108,197 |
$2,712,498.79 |
0.29% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
123,661 |
$2,719,305.39 |
0.29% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
96,258 |
$2,703,887.22 |
0.29% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
17,054 |
$2,729,663.24 |
0.29% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
42,170 |
$2,705,205.50 |
0.29% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,383 |
$2,719,534.62 |
0.29% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
168,998 |
$2,673,548.36 |
0.29% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
105,883 |
$2,686,251.71 |
0.29% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
43,764 |
$2,707,678.68 |
0.29% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
31,113 |
$2,675,718.00 |
0.29% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
128,970 |
$2,701,921.50 |
0.29% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
41,749 |
$2,641,041.74 |
0.28% |
Banner Corporation |
BANR |
06652V208 |
Financials |
43,087 |
$2,645,541.80 |
0.28% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
50,236 |
$2,568,064.32 |
0.28% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
56,703 |
$2,565,243.72 |
0.28% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
26,203 |
$2,585,974.07 |
0.28% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
64,249 |
$2,656,696.15 |
0.28% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
37,385 |
$2,588,911.25 |
0.28% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
185,181 |
$2,640,681.06 |
0.28% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
18,644 |
$2,596,736.32 |
0.28% |
Preferred Bank |
PFBC |
740367404 |
Financials |
28,333 |
$2,585,669.58 |
0.28% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
70,034 |
$2,597,561.06 |
0.28% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
277,628 |
$2,643,018.56 |
0.28% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
22,592 |
$2,604,405.76 |
0.28% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
8,106 |
$2,612,725.92 |
0.28% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
59,651 |
$2,591,835.95 |
0.28% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
336,825 |
$2,505,978.00 |
0.27% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
17,562 |
$2,501,180.04 |
0.27% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
40,555 |
$2,473,855.00 |
0.27% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
28,864 |
$2,472,490.24 |
0.27% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
491,686 |
$2,542,016.62 |
0.27% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
81,418 |
$2,493,019.16 |
0.27% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
23,900 |
$2,556,105.00 |
0.27% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
134,603 |
$2,500,923.74 |
0.27% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
109,348 |
$2,478,919.16 |
0.27% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
32,577 |
$2,499,958.98 |
0.27% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
17,750 |
$2,493,697.50 |
0.27% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
76,633 |
$2,512,029.74 |
0.27% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
95,569 |
$2,410,250.18 |
0.26% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
77,159 |
$2,405,046.03 |
0.26% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
66,423 |
$2,396,541.84 |
0.26% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
61,924 |
$2,440,424.84 |
0.26% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
8,062 |
$2,425,613.94 |
0.26% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
29,735 |
$2,386,828.45 |
0.26% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
116,291 |
$2,385,128.41 |
0.26% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
106,889 |
$2,422,104.74 |
0.26% |
Matthews International Corporation |
MATW |
577128101 |
Industrials |
85,383 |
$2,399,262.30 |
0.26% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
80,741 |
$2,410,118.85 |
0.26% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
31,394 |
$2,443,395.02 |
0.26% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
158,433 |
$2,408,181.60 |
0.26% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,357 |
$2,416,146.19 |
0.26% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
71,294 |
$2,419,718.36 |
0.26% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
75,375 |
$2,380,342.50 |
0.26% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
12,469 |
$2,384,696.25 |
0.26% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
39,462 |
$2,397,711.12 |
0.26% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
42,294 |
$2,329,553.52 |
0.25% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
54,025 |
$2,322,534.75 |
0.25% |
Brady Corporation |
BRC |
104674106 |
Industrials |
32,396 |
$2,316,637.96 |
0.25% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
65,831 |
$2,343,583.60 |
0.25% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
423,030 |
$2,373,198.30 |
0.25% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
90,859 |
$2,318,721.68 |
0.25% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
123,919 |
$2,299,936.64 |
0.25% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
222,332 |
$2,294,466.24 |
0.25% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
146,899 |
$2,343,039.05 |
0.25% |
Orion S.A. |
OEC |
L72967109 |
Materials |
97,486 |
$2,358,186.34 |
0.25% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
88,675 |
$2,331,265.75 |
0.25% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
88,528 |
$2,335,368.64 |
0.25% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
55,267 |
$2,354,926.87 |
0.25% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
39,266 |
$2,289,207.80 |
0.25% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
165,033 |
$2,315,412.99 |
0.25% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
205,658 |
$2,375,349.90 |
0.25% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
43,122 |
$2,370,847.56 |
0.25% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
54,465 |
$2,310,405.30 |
0.25% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
59,330 |
$2,306,750.40 |
0.25% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
59,694 |
$2,326,275.18 |
0.25% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
20,538 |
$2,273,556.60 |
0.24% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
64,754 |
$2,204,226.16 |
0.24% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
24,413 |
$2,216,212.14 |
0.24% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
56,020 |
$2,283,935.40 |
0.24% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
65,050 |
$2,280,653.00 |
0.24% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
49,683 |
$2,279,952.87 |
0.24% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
18,350 |
$2,215,579.00 |
0.24% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
25,995 |
$2,231,150.85 |
0.24% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
41,171 |
$2,276,344.59 |
0.24% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
100,793 |
$2,228,533.23 |
0.24% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
36,301 |
$2,249,935.98 |
0.24% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
71,581 |
$2,218,295.19 |
0.24% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
59,117 |
$2,273,639.82 |
0.24% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
88,705 |
$2,276,170.30 |
0.24% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
139,793 |
$2,222,708.70 |
0.24% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
133,178 |
$2,200,100.56 |
0.24% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
82,901 |
$2,225,891.85 |
0.24% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
206,054 |
$2,142,961.60 |
0.23% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
176,472 |
$2,103,546.24 |
0.23% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
50,973 |
$2,111,811.39 |
0.23% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
53,218 |
$2,137,234.88 |
0.23% |
First Bancorp |
FBNC |
318910106 |
Financials |
50,254 |
$2,170,470.26 |
0.23% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
386,072 |
$2,107,953.12 |
0.23% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
115,926 |
$2,157,382.86 |
0.23% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
386,072 |
$2,111,813.84 |
0.23% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
53,086 |
$2,126,094.30 |
0.23% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
43,165 |
$2,169,472.90 |
0.23% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
47,551 |
$2,180,688.86 |
0.23% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
149,047 |
$2,030,020.14 |
0.22% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,833 |
$2,045,614.37 |
0.22% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
259,568 |
$2,037,608.80 |
0.22% |
envx |
ENVX |
293594107 |
Industrials |
138,346 |
$2,025,385.44 |
0.22% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
77,270 |
$2,016,747.00 |
0.22% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
149,360 |
$2,019,347.20 |
0.22% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
14,407 |
$2,075,904.63 |
0.22% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
119,089 |
$2,018,558.55 |
0.22% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
24,495 |
$2,093,342.70 |
0.22% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
14,799 |
$2,009,112.24 |
0.22% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
65,851 |
$2,064,428.85 |
0.22% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
32,296 |
$2,043,367.92 |
0.22% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
176,035 |
$2,040,245.65 |
0.22% |
WaFd Inc |
WAFD |
938824109 |
Financials |
56,128 |
$2,010,504.96 |
0.22% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
29,916 |
$1,958,600.52 |
0.21% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
498,176 |
$1,957,831.68 |
0.21% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
34,514 |
$1,976,271.64 |
0.21% |
Century Aluminum Company |
CENX |
156431108 |
Materials |
127,692 |
$1,969,010.64 |
0.21% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
66,964 |
$1,913,831.12 |
0.21% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
21,772 |
$1,981,687.44 |
0.21% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
36,171 |
$1,983,617.64 |
0.21% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
156,806 |
$1,996,140.38 |
0.21% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
19,318 |
$2,002,310.70 |
0.21% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
42,833 |
$1,991,734.50 |
0.21% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
28,356 |
$1,947,773.64 |
0.21% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
39,068 |
$1,916,285.40 |
0.21% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
44,434 |
$1,977,313.00 |
0.21% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
67,857 |
$1,947,495.90 |
0.21% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
91,248 |
$1,998,331.20 |
0.21% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,754 |
$1,971,082.32 |
0.21% |
TowneBank |
TOWN |
89214P109 |
Financials |
58,823 |
$1,978,217.49 |
0.21% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
40,539 |
$1,930,467.18 |
0.21% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
63,006 |
$1,985,319.06 |
0.21% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
38,317 |
$2,000,147.40 |
0.21% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
76,061 |
$1,927,385.74 |
0.21% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
34,130 |
$1,940,631.80 |
0.21% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
147,608 |
$1,880,525.92 |
0.20% |
City Holding Company |
CHCO |
177835105 |
Financials |
15,097 |
$1,861,309.13 |
0.20% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
93,047 |
$1,864,661.88 |
0.20% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
53,470 |
$1,842,041.50 |
0.20% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
26,906 |
$1,858,128.36 |
0.20% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
120,521 |
$1,900,616.17 |
0.20% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
8,872 |
$1,909,076.96 |
0.20% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
66,259 |
$1,882,418.19 |
0.20% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
57,766 |
$1,868,730.10 |
0.20% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
94,472 |
$1,896,997.76 |
0.20% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
60,169 |
$1,906,153.92 |
0.20% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
25,119 |
$1,876,640.49 |
0.20% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
141,707 |
$1,857,778.77 |
0.20% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
14,777 |
$1,861,902.00 |
0.20% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
28,321 |
$1,829,819.81 |
0.20% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
186,961 |
$1,822,869.75 |
0.20% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
53,400 |
$1,891,428.00 |
0.20% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
7,134 |
$1,734,346.74 |
0.19% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
25,529 |
$1,740,056.64 |
0.19% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
14,981 |
$1,799,967.15 |
0.19% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
47,742 |
$1,782,686.28 |
0.19% |
California Water Service Group |
CWT |
130788102 |
Utilities |
33,082 |
$1,750,699.44 |
0.19% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
17,535 |
$1,760,689.35 |
0.19% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
129,678 |
$1,809,008.10 |
0.19% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
33,288 |
$1,733,639.04 |
0.19% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
47,474 |
$1,812,082.58 |
0.19% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
54,193 |
$1,776,446.54 |
0.19% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
16,286 |
$1,806,443.12 |
0.19% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
13,509 |
$1,729,557.27 |
0.19% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
14,687 |
$1,805,472.91 |
0.19% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
120,702 |
$1,736,901.78 |
0.19% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
30,186 |
$1,755,014.04 |
0.19% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
65,583 |
$1,813,369.95 |
0.19% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
41,079 |
$1,779,953.07 |
0.19% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,684 |
$1,777,957.88 |
0.19% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
59,259 |
$1,736,881.29 |
0.19% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,665 |
$1,753,599.45 |
0.19% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
43,402 |
$1,769,933.56 |
0.19% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
19,755 |
$1,748,317.50 |
0.19% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
32,153 |
$1,805,390.95 |
0.19% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
52,457 |
$1,788,259.13 |
0.19% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
104,164 |
$1,728,080.76 |
0.19% |
SJW Group |
SJW |
784305104 |
Utilities |
29,585 |
$1,800,838.95 |
0.19% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
48,802 |
$1,735,887.14 |
0.19% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
21,301 |
$1,769,474.07 |
0.19% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
23,384 |
$1,765,492.00 |
0.19% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
43,425 |
$1,806,045.75 |
0.19% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
111,709 |
$1,751,597.12 |
0.19% |
TriMas Corporation |
TRS |
896215209 |
Materials |
62,759 |
$1,726,500.09 |
0.19% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
104,097 |
$1,735,296.99 |
0.19% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
45,789 |
$1,806,833.94 |
0.19% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
33,609 |
$1,796,401.05 |
0.19% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
80,489 |
$1,673,366.31 |
0.18% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
38,049 |
$1,662,360.81 |
0.18% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
82,688 |
$1,633,914.88 |
0.18% |
Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
130,099 |
$1,714,704.82 |
0.18% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
9,879 |
$1,658,190.15 |
0.18% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
38,916 |
$1,691,289.36 |
0.18% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
144,127 |
$1,666,108.12 |
0.18% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
23,298 |
$1,646,702.64 |
0.18% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
129,053 |
$1,651,878.40 |
0.18% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
121,433 |
$1,669,703.75 |
0.18% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
86,850 |
$1,714,419.00 |
0.18% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
84,207 |
$1,713,612.45 |
0.18% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
90,782 |
$1,687,637.38 |
0.18% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
7,103 |
$1,665,511.44 |
0.18% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
97,456 |
$1,688,912.48 |
0.18% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
288,642 |
$1,622,168.04 |
0.17% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
81,428 |
$1,615,531.52 |
0.17% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
25,629 |
$1,588,998.00 |
0.17% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
166,750 |
$1,567,450.00 |
0.17% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
35,827 |
$1,595,734.58 |
0.17% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
107,371 |
$1,554,732.08 |
0.17% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
149,360 |
$1,613,088.00 |
0.17% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
116,664 |
$1,605,296.64 |
0.17% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
111,942 |
$1,599,651.18 |
0.17% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
38,747 |
$1,473,160.94 |
0.16% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
27,110 |
$1,469,090.90 |
0.16% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
105,326 |
$1,477,723.78 |
0.16% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
74,758 |
$1,497,402.74 |
0.16% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
22,653 |
$1,423,061.46 |
0.15% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
26,501 |
$1,357,911.24 |
0.15% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
18,683 |
$1,397,675.23 |
0.15% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
23,063 |
$1,360,255.74 |
0.15% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
18,250 |
$1,419,120.00 |
0.15% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
30,502 |
$1,392,721.32 |
0.15% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
27,705 |
$1,380,817.20 |
0.15% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
74,525 |
$1,416,720.25 |
0.15% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
400,531 |
$1,393,847.88 |
0.15% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
65,488 |
$1,360,840.64 |
0.15% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
57,600 |
$1,399,680.00 |
0.15% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
29,140 |
$1,425,820.20 |
0.15% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
12,194 |
$1,343,900.74 |
0.14% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,089 |
$1,290,367.97 |
0.14% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
23,876 |
$1,297,899.36 |
0.14% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
27,400 |
$1,294,376.00 |
0.14% |
First BanCorp. |
FBP |
318672706 |
Financials |
58,470 |
$1,276,400.10 |
0.14% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
102,928 |
$1,285,570.72 |
0.14% |
HNI Corporation |
HNI |
404251100 |
Industrials |
23,754 |
$1,294,593.00 |
0.14% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
45,199 |
$1,344,670.25 |
0.14% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
46,577 |
$1,300,895.61 |
0.14% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
17,227 |
$1,261,877.75 |
0.14% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
25,800 |
$1,275,810.00 |
0.14% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
59,678 |
$1,219,818.32 |
0.13% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
12,664 |
$1,166,481.04 |
0.13% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
63,056 |
$1,230,222.56 |
0.13% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
129,001 |
$1,167,459.05 |
0.13% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
50,564 |
$1,211,007.80 |
0.13% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
31,866 |
$1,175,536.74 |
0.13% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
69,039 |
$1,214,396.01 |
0.13% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
10,070 |
$1,202,962.20 |
0.13% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
25,976 |
$1,193,597.20 |
0.13% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
114,011 |
$1,225,618.25 |
0.13% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
84,874 |
$1,175,504.90 |
0.13% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
48,943 |
$1,192,251.48 |
0.13% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
177,057 |
$1,202,217.03 |
0.13% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
37,030 |
$1,221,990.00 |
0.13% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
26,722 |
$1,185,120.70 |
0.13% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
34,189 |
$1,167,896.24 |
0.13% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
84,673 |
$1,232,838.88 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
70,219 |
$1,187,403.29 |
0.13% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
17,383 |
$1,237,321.94 |
0.13% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
10,345 |
$1,200,537.25 |
0.13% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
56,793 |
$1,172,207.52 |
0.13% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
30,998 |
$1,182,573.70 |
0.13% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
117,260 |
$1,215,986.20 |
0.13% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
50,066 |
$1,183,560.24 |
0.13% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
10,603 |
$1,194,852.07 |
0.13% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
11,503 |
$1,192,055.89 |
0.13% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
22,710 |
$1,211,805.60 |
0.13% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
14,253 |
$1,237,445.46 |
0.13% |
Tennant Company |
TNC |
880345103 |
Industrials |
10,864 |
$1,181,785.92 |
0.13% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
17,491 |
$1,177,144.30 |
0.13% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
19,551 |
$1,245,398.70 |
0.13% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
55,040 |
$1,191,065.60 |
0.13% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
28,495 |
$1,205,338.50 |
0.13% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
10,891 |
$1,180,039.85 |
0.13% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
22,036 |
$1,230,049.52 |
0.13% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
95,612 |
$1,105,274.72 |
0.12% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
163,519 |
$1,126,645.91 |
0.12% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
88,675 |
$1,102,230.25 |
0.12% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
55,612 |
$1,108,347.16 |
0.12% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
43,314 |
$1,143,489.60 |
0.12% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
21,123 |
$1,104,521.67 |
0.12% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
38,235 |
$1,076,697.60 |
0.12% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
23,660 |
$1,138,046.00 |
0.12% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
21,684 |
$1,107,185.04 |
0.12% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
32,784 |
$1,117,278.72 |
0.12% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
8,654 |
$1,126,923.88 |
0.12% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
36,699 |
$1,153,449.57 |
0.12% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
25,807 |
$1,083,377.86 |
0.12% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
39,231 |
$1,092,583.35 |
0.12% |
Korn Ferry |
KFY |
500643200 |
Industrials |
15,928 |
$1,139,329.84 |
0.12% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
8,703 |
$1,087,004.70 |
0.12% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
100,509 |
$1,121,680.44 |
0.12% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
16,658 |
$1,146,070.40 |
0.12% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
19,709 |
$1,140,954.01 |
0.12% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
19,469 |
$1,124,529.44 |
0.12% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
8,867 |
$1,091,971.05 |
0.12% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
45,296 |
$1,097,069.12 |
0.12% |
Stepan Company |
SCL |
858586100 |
Materials |
12,736 |
$1,153,372.16 |
0.12% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
25,282 |
$1,112,913.64 |
0.12% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
9,664 |
$1,163,835.52 |
0.12% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
21,312 |
$1,154,044.80 |
0.12% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
34,766 |
$1,158,403.12 |
0.12% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
29,187 |
$1,130,704.38 |
0.12% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
19,691 |
$1,092,850.50 |
0.12% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
22,595 |
$1,147,826.00 |
0.12% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
58,598 |
$1,032,496.76 |
0.11% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
16,793 |
$1,062,157.25 |
0.11% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
11,401 |
$1,048,549.97 |
0.11% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
40,817 |
$1,030,629.25 |
0.11% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
43,191 |
$1,033,560.63 |
0.11% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
61,674 |
$1,009,603.38 |
0.11% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
39,506 |
$1,052,834.90 |
0.11% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
68,072 |
$1,051,712.40 |
0.11% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
48,346 |
$1,005,596.80 |
0.11% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
7,083 |
$1,057,208.58 |
0.11% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
12,860 |
$1,035,230.00 |
0.11% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
46,639 |
$981,750.95 |
0.11% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
71,390 |
$1,065,852.70 |
0.11% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
29,396 |
$1,045,909.68 |
0.11% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
88,748 |
$1,063,201.04 |
0.11% |
US Dollar |
$USD |
|
Other |
1,030,700 |
$1,030,700.20 |
0.11% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
92,033 |
$1,015,123.99 |
0.11% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
107,696 |
$1,020,958.08 |
0.11% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
14,773 |
$947,097.03 |
0.10% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
101,752 |
$928,995.76 |
0.10% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
11,882 |
$951,867.02 |
0.10% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
28,084 |
$730,184.00 |
0.08% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
32,406 |
$758,948.52 |
0.08% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
13,183 |
$688,152.60 |
0.07% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
9,346 |
$646,088.98 |
0.07% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
23,452 |
$657,594.08 |
0.07% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
43,686 |
$633,883.86 |
0.07% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
14,448 |
$643,802.88 |
0.07% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
66,671 |
$640,708.31 |
0.07% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
28,579 |
$609,875.86 |
0.07% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
35,719 |
$656,872.41 |
0.07% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
20,709 |
$676,770.12 |
0.07% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
5,091 |
$632,811.30 |
0.07% |
Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
22,909 |
$616,710.28 |
0.07% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
7,800 |
$630,786.00 |
0.07% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
17,051 |
$611,619.37 |
0.07% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
12,105 |
$644,833.35 |
0.07% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
60,419 |
$608,419.33 |
0.07% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
46,659 |
$617,298.57 |
0.07% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
15,621 |
$607,813.11 |
0.07% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
29,838 |
$617,646.60 |
0.07% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
23,278 |
$636,420.52 |
0.07% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
115,488 |
$617,860.80 |
0.07% |
Park National Corporation |
PRK |
700658107 |
Financials |
3,757 |
$697,336.77 |
0.07% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,322 |
$638,898.30 |
0.07% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,183 |
$673,012.55 |
0.07% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
30,766 |
$629,472.36 |
0.07% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
39,030 |
$620,967.30 |
0.07% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
27,719 |
$631,438.82 |
0.07% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
4,299 |
$636,380.97 |
0.07% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
3,318 |
$620,034.66 |
0.07% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,988 |
$614,631.00 |
0.07% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
50,587 |
$647,513.60 |
0.07% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,655 |
$609,789.60 |
0.07% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
16,125 |
$650,321.25 |
0.07% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
23,818 |
$666,189.46 |
0.07% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
4,605 |
$568,809.60 |
0.06% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
3,091 |
$602,621.36 |
0.06% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
8,415 |
$584,085.15 |
0.06% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
107,371 |
$556,181.78 |
0.06% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
54,618 |
$585,504.96 |
0.06% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,957 |
$566,350.47 |
0.06% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
18,579 |
$582,637.44 |
0.06% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
12,913 |
$530,724.30 |
0.06% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,147 |
$538,405.01 |
0.06% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,304 |
$565,408.16 |
0.06% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
33,524 |
$573,930.88 |
0.06% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
28,872 |
$594,763.20 |
0.06% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
21,363 |
$603,932.01 |
0.06% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
63,279 |
$527,114.07 |
0.06% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
42,004 |
$548,152.20 |
0.06% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
119,089 |
$557,336.52 |
0.06% |
Elme Communities |
ELME |
939653101 |
Real Estate |
33,566 |
$567,601.06 |
0.06% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
18,101 |
$562,398.07 |
0.06% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
23,329 |
$529,568.30 |
0.06% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
39,756 |
$553,801.08 |
0.06% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
33,274 |
$573,643.76 |
0.06% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
16,715 |
$533,542.80 |
0.06% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,675 |
$596,062.50 |
0.06% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
62,248 |
$545,292.48 |
0.06% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
33,714 |
$593,029.26 |
0.06% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,723 |
$601,164.16 |
0.06% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
43,473 |
$585,146.58 |
0.06% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
11,198 |
$519,251.26 |
0.06% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
11,105 |
$597,782.15 |
0.06% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
14,581 |
$540,517.67 |
0.06% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
21,596 |
$574,669.56 |
0.06% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
55,011 |
$589,167.81 |
0.06% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
8,606 |
$588,736.46 |
0.06% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
49,694 |
$540,173.78 |
0.06% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
47,361 |
$577,804.20 |
0.06% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
17,282 |
$522,780.50 |
0.06% |
MP Materials Corp. |
MP |
553368101 |
Materials |
42,004 |
$583,855.60 |
0.06% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
3,940 |
$591,354.60 |
0.06% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
40,849 |
$588,225.60 |
0.06% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
29,235 |
$585,869.40 |
0.06% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
37,392 |
$585,932.64 |
0.06% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
5,340 |
$546,762.60 |
0.06% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
38,888 |
$533,932.24 |
0.06% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
28,640 |
$595,425.60 |
0.06% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
111,398 |
$601,549.20 |
0.06% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
7,208 |
$552,421.12 |
0.06% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
36,877 |
$577,862.59 |
0.06% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
51,120 |
$531,648.00 |
0.06% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
19,724 |
$559,175.40 |
0.06% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
13,672 |
$585,435.04 |
0.06% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
8,219 |
$580,343.59 |
0.06% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
17,491 |
$530,502.03 |
0.06% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
30,023 |
$537,411.70 |
0.06% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
33,440 |
$591,219.20 |
0.06% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
11,150 |
$577,570.00 |
0.06% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
24,676 |
$585,314.72 |
0.06% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
16,606 |
$585,361.50 |
0.06% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
14,202 |
$548,339.22 |
0.06% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,471 |
$527,033.82 |
0.06% |
AAR CORP. |
AIR |
000361105 |
Industrials |
7,355 |
$489,990.10 |
0.05% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
262,113 |
$463,940.01 |
0.05% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
18,463 |
$511,978.99 |
0.05% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
16,155 |
$506,297.70 |
0.05% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
13,432 |
$484,357.92 |
0.05% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
15,388 |
$495,185.84 |
0.05% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
30,451 |
$463,768.73 |
0.05% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
27,734 |
$495,883.92 |
0.05% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
54,674 |
$512,295.38 |
0.05% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
13,609 |
$508,704.42 |
0.05% |
Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
48,433 |
$397,634.93 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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