|
|
|
Total Number of Holdings (excluding cash): 262
Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
145,578 |
$1,582,432.86 |
0.95% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
21,226 |
$1,300,517.02 |
0.78% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
85,391 |
$1,246,708.60 |
0.75% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
76,447 |
$1,252,966.33 |
0.75% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
10,965 |
$1,258,672.35 |
0.75% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
169,308 |
$1,219,017.60 |
0.73% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
24,187 |
$1,143,803.23 |
0.69% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
17,465 |
$1,145,354.70 |
0.69% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
22,703 |
$1,137,420.30 |
0.68% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
68,453 |
$1,132,897.15 |
0.68% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
55,940 |
$1,112,646.60 |
0.67% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
72,741 |
$1,104,208.38 |
0.66% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
35,393 |
$1,101,784.09 |
0.66% |
Greif, Inc. |
GEF |
397624107 |
Materials |
17,238 |
$1,080,133.08 |
0.65% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
76,609 |
$1,076,356.45 |
0.65% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
54,010 |
$1,088,841.60 |
0.65% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
37,168 |
$1,079,358.72 |
0.65% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
11,342 |
$1,089,399.10 |
0.65% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
68,237 |
$1,062,450.09 |
0.64% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
22,518 |
$1,076,135.22 |
0.64% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
41,658 |
$1,063,528.74 |
0.64% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
117,668 |
$1,066,072.08 |
0.64% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
104,670 |
$1,074,960.90 |
0.64% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
27,876 |
$1,050,646.44 |
0.63% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
3,088 |
$1,043,774.88 |
0.63% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
23,255 |
$1,056,242.10 |
0.63% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
29,725 |
$1,053,454.00 |
0.63% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
33,370 |
$1,059,497.50 |
0.63% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
43,627 |
$1,054,464.59 |
0.63% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
40,156 |
$1,056,905.92 |
0.63% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
104,366 |
$1,035,310.72 |
0.62% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
122,055 |
$1,028,923.65 |
0.62% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
25,056 |
$1,030,553.28 |
0.62% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
57,123 |
$1,029,356.46 |
0.62% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
7,137 |
$1,016,166.06 |
0.61% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
268,038 |
$1,015,864.02 |
0.61% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
40,701 |
$1,014,675.93 |
0.61% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
75,327 |
$1,017,667.77 |
0.61% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
20,339 |
$1,012,678.81 |
0.61% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
32,683 |
$1,005,982.74 |
0.60% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
344 |
$1,006,991.20 |
0.60% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
25,408 |
$1,006,919.04 |
0.60% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
157,692 |
$990,305.76 |
0.59% |
RPC, Inc. |
RES |
749660106 |
Energy |
169,842 |
$983,385.18 |
0.59% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
15,813 |
$977,243.40 |
0.59% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
83,541 |
$973,252.65 |
0.58% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
51,194 |
$966,542.72 |
0.58% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
61,375 |
$969,725.00 |
0.58% |
Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
78,918 |
$957,275.34 |
0.57% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
53,660 |
$943,342.80 |
0.57% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
327,331 |
$949,259.90 |
0.57% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
27,158 |
$952,702.64 |
0.57% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
10,489 |
$942,436.65 |
0.56% |
Hovnanian Enterprises, Inc. (Class A) |
HOV |
442487401 |
Consumer Discretionary |
5,285 |
$926,936.15 |
0.56% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
47,559 |
$927,400.50 |
0.56% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
11,760 |
$937,860.00 |
0.56% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
14,614 |
$923,166.38 |
0.55% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
34,946 |
$916,284.12 |
0.55% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
54,902 |
$900,392.80 |
0.54% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
250,479 |
$909,238.77 |
0.54% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
28,719 |
$900,627.84 |
0.54% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
32,281 |
$885,145.02 |
0.53% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,725 |
$886,307.25 |
0.53% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
34,251 |
$887,443.41 |
0.53% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
25,788 |
$886,849.32 |
0.53% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
14,480 |
$890,664.80 |
0.53% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
98,986 |
$875,036.24 |
0.52% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
43,425 |
$863,723.25 |
0.52% |
Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
13,551 |
$872,006.85 |
0.52% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
91,059 |
$875,987.58 |
0.52% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
42,908 |
$871,032.40 |
0.52% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
14,777 |
$869,478.68 |
0.52% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
9,247 |
$847,487.55 |
0.51% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
46,904 |
$847,086.24 |
0.51% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
21,170 |
$846,800.00 |
0.51% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
38,856 |
$854,832.00 |
0.51% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
18,773 |
$854,171.50 |
0.51% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
63,681 |
$848,230.92 |
0.51% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
20,386 |
$826,040.72 |
0.50% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
55,537 |
$839,719.44 |
0.50% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
81,832 |
$829,776.48 |
0.50% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
1,052 |
$830,774.92 |
0.50% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
74,496 |
$836,590.08 |
0.50% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
46,610 |
$841,310.50 |
0.50% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
67,830 |
$826,847.70 |
0.50% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
55,430 |
$839,210.20 |
0.50% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
39,567 |
$835,655.04 |
0.50% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
17,759 |
$842,486.96 |
0.50% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
38,287 |
$812,067.27 |
0.49% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
45,601 |
$820,818.00 |
0.49% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
27,521 |
$819,024.96 |
0.49% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
34,901 |
$810,750.23 |
0.49% |
ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
17,992 |
$819,535.60 |
0.49% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,997 |
$817,757.70 |
0.49% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
15,102 |
$808,712.10 |
0.48% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
17,234 |
$795,349.10 |
0.48% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
12,536 |
$804,309.76 |
0.48% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
20,129 |
$786,238.74 |
0.47% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
24,004 |
$773,888.96 |
0.46% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
17,821 |
$770,580.04 |
0.46% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
78,703 |
$773,650.49 |
0.46% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
72,375 |
$744,015.00 |
0.45% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
8,556 |
$727,687.80 |
0.44% |
Orion S.A. |
OEC |
L72967109 |
Materials |
48,521 |
$727,329.79 |
0.44% |
Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
82,050 |
$716,296.50 |
0.43% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
35,684 |
$700,833.76 |
0.42% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
29,521 |
$694,629.13 |
0.42% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
24,742 |
$705,147.00 |
0.42% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
83,252 |
$706,809.48 |
0.42% |
Banner Corporation |
BANR |
06652V208 |
Financials |
10,676 |
$691,591.28 |
0.41% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
14,805 |
$685,619.55 |
0.41% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
57,132 |
$682,727.40 |
0.41% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
9,633 |
$677,488.89 |
0.41% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
20,271 |
$687,389.61 |
0.41% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
3,036 |
$679,881.84 |
0.41% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
8,768 |
$670,839.68 |
0.40% |
Preferred Bank |
PFBC |
740367404 |
Financials |
7,924 |
$672,430.64 |
0.40% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
22,914 |
$671,609.34 |
0.40% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
19,565 |
$674,601.20 |
0.40% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
24,160 |
$660,051.20 |
0.40% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
21,353 |
$666,854.19 |
0.40% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
10,619 |
$643,086.64 |
0.39% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
12,406 |
$656,649.58 |
0.39% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
20,726 |
$651,210.92 |
0.39% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
14,910 |
$647,541.30 |
0.39% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
37,078 |
$628,101.32 |
0.38% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
17,094 |
$634,529.28 |
0.38% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
35,074 |
$630,279.78 |
0.38% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
50,628 |
$631,331.16 |
0.38% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
8,022 |
$639,995.16 |
0.38% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
55,246 |
$635,329.00 |
0.38% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
22,281 |
$633,448.83 |
0.38% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
16,478 |
$631,272.18 |
0.38% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
10,943 |
$629,222.50 |
0.38% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
37,165 |
$641,467.90 |
0.38% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
43,052 |
$628,989.72 |
0.38% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
3,530 |
$612,313.80 |
0.37% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
5,864 |
$612,025.68 |
0.37% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
17,450 |
$619,649.50 |
0.37% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
49,990 |
$623,875.20 |
0.37% |
SJW Group |
SJW |
784305104 |
Utilities |
10,943 |
$614,777.74 |
0.37% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,462 |
$623,601.44 |
0.37% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
12,471 |
$621,679.35 |
0.37% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
24,438 |
$605,573.64 |
0.36% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
13,991 |
$608,468.59 |
0.36% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
48,064 |
$599,358.08 |
0.36% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
6,683 |
$600,267.06 |
0.36% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
3,201 |
$593,049.27 |
0.36% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
38,283 |
$589,941.03 |
0.35% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
17,978 |
$590,936.86 |
0.35% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
7,613 |
$574,629.24 |
0.34% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
35,926 |
$566,193.76 |
0.34% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
9,786 |
$546,156.66 |
0.33% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
17,561 |
$550,010.52 |
0.33% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
5,365 |
$548,893.15 |
0.33% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
33,625 |
$547,415.00 |
0.33% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
37,802 |
$534,898.30 |
0.32% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
40,529 |
$521,202.94 |
0.31% |
Shoe Carnival, Inc. |
SCVL |
824889109 |
Consumer Discretionary |
14,501 |
$515,220.53 |
0.31% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
36,278 |
$462,544.50 |
0.28% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
20,059 |
$472,389.45 |
0.28% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,751 |
$466,632.21 |
0.28% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
18,664 |
$466,786.64 |
0.28% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
12,362 |
$461,102.60 |
0.28% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
4,518 |
$463,953.42 |
0.28% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
30,622 |
$465,454.40 |
0.28% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
5,277 |
$474,718.92 |
0.28% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
23,676 |
$466,653.96 |
0.28% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
14,524 |
$457,215.52 |
0.27% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,190 |
$439,393.50 |
0.26% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
22,504 |
$427,125.92 |
0.26% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,933 |
$429,664.30 |
0.26% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,749 |
$441,142.25 |
0.26% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
7,702 |
$429,309.48 |
0.26% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
31,817 |
$437,483.75 |
0.26% |
First Bancorp |
FBNC |
318910106 |
Financials |
10,389 |
$438,104.13 |
0.26% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
32,293 |
$434,663.78 |
0.26% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,993 |
$440,665.29 |
0.26% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
16,213 |
$436,616.09 |
0.26% |
TowneBank |
TOWN |
89214P109 |
Financials |
13,070 |
$426,604.80 |
0.26% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
12,398 |
$426,367.22 |
0.26% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
47,016 |
$415,621.44 |
0.25% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
8,881 |
$422,913.22 |
0.25% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
6,563 |
$415,109.75 |
0.25% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
60,177 |
$420,637.23 |
0.25% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
24,619 |
$408,921.59 |
0.25% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
60,094 |
$418,254.24 |
0.25% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
13,436 |
$417,590.88 |
0.25% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,820 |
$417,449.60 |
0.25% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
3,584 |
$416,604.16 |
0.25% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,466 |
$409,715.86 |
0.25% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
5,594 |
$425,367.76 |
0.25% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
25,597 |
$417,999.01 |
0.25% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
3,035 |
$414,125.75 |
0.25% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
4,708 |
$425,179.48 |
0.25% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
5,570 |
$419,588.10 |
0.25% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
17,980 |
$406,887.40 |
0.24% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
10,036 |
$406,558.36 |
0.24% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
6,179 |
$401,635.00 |
0.24% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
3,823 |
$395,871.65 |
0.24% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
10,295 |
$394,504.40 |
0.24% |
Stepan Company |
SCL |
858586100 |
Materials |
5,593 |
$408,065.28 |
0.24% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
10,411 |
$388,434.41 |
0.23% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
9,282 |
$385,388.64 |
0.23% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
9,619 |
$387,645.70 |
0.23% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
2,564 |
$389,702.36 |
0.23% |
US Dollar |
$USD |
|
Other |
384,692 |
$384,692.18 |
0.23% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,530 |
$375,605.10 |
0.23% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
23,044 |
$369,164.88 |
0.22% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
5,190 |
$294,013.50 |
0.18% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,283 |
$274,834.65 |
0.16% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
4,707 |
$226,971.54 |
0.14% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
4,517 |
$225,578.98 |
0.14% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,073 |
$241,421.58 |
0.14% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
2,966 |
$230,072.62 |
0.14% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
7,871 |
$216,216.37 |
0.13% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
12,823 |
$214,272.33 |
0.13% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,650 |
$221,555.00 |
0.13% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
12,064 |
$219,806.08 |
0.13% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
2,156 |
$211,158.64 |
0.13% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
7,175 |
$208,792.50 |
0.13% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
30,944 |
$211,038.08 |
0.13% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
55,633 |
$223,644.66 |
0.13% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
13,817 |
$216,512.39 |
0.13% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,443 |
$211,842.24 |
0.13% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,472 |
$219,900.96 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
12,126 |
$217,176.66 |
0.13% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
32,559 |
$210,982.32 |
0.13% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
4,792 |
$217,029.68 |
0.13% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,871 |
$213,256.58 |
0.13% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
8,425 |
$219,387.00 |
0.13% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
43,082 |
$214,548.36 |
0.13% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
11,421 |
$219,283.20 |
0.13% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
13,475 |
$208,997.25 |
0.13% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,797 |
$209,916.72 |
0.13% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
733 |
$219,005.74 |
0.13% |
AAR CORP. |
AIR |
000361105 |
Industrials |
3,243 |
$197,206.83 |
0.12% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
495 |
$204,761.70 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,254 |
$201,503.88 |
0.12% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
6,240 |
$206,232.00 |
0.12% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
3,449 |
$196,799.94 |
0.12% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
21,090 |
$197,824.20 |
0.12% |
Materion Corporation |
MTRN |
576690101 |
Materials |
1,895 |
$201,988.05 |
0.12% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,249 |
$206,343.99 |
0.12% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
13,648 |
$203,491.68 |
0.12% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
9,071 |
$208,451.58 |
0.12% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
16,156 |
$200,980.64 |
0.12% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
2,810 |
$194,508.20 |
0.12% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
27,780 |
$192,237.60 |
0.12% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
2,592 |
$204,094.08 |
0.12% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
37,783 |
$197,982.92 |
0.12% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
4,327 |
$195,234.24 |
0.12% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,837 |
$195,753.00 |
0.12% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
4,887 |
$200,513.61 |
0.12% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
28,299 |
$177,434.73 |
0.11% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
6,909 |
$177,630.39 |
0.11% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,948 |
$190,676.64 |
0.11% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
15,654 |
$175,950.96 |
0.11% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
90,196 |
$191,215.52 |
0.11% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
2,443 |
$184,397.64 |
0.11% |
The Chemours Company |
CC |
163851108 |
Materials |
10,431 |
$190,782.99 |
0.11% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,625 |
$177,086.25 |
0.11% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
2,386 |
$171,004.62 |
0.10% |
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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