|
|
 |
|
Total Number of Holdings (excluding cash): 226
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
270,475 |
$2,683,112.00 |
1.10% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
44,398 |
$2,302,480.28 |
0.95% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
63,543 |
$2,049,897.18 |
0.84% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,185 |
$2,011,767.30 |
0.83% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
53,724 |
$2,000,681.76 |
0.82% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
12,141 |
$1,976,797.62 |
0.81% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,703 |
$1,914,482.50 |
0.79% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,759 |
$1,917,789.65 |
0.79% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,457 |
$1,892,338.80 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,503 |
$1,908,101.22 |
0.78% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
109,559 |
$1,894,275.11 |
0.78% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
21,612 |
$1,907,691.24 |
0.78% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
49,251 |
$1,881,880.71 |
0.77% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
20,168 |
$1,868,968.56 |
0.77% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
51,877 |
$1,874,834.78 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,588 |
$1,850,343.12 |
0.76% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,397 |
$1,840,693.54 |
0.76% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
9,437 |
$1,856,918.49 |
0.76% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
820 |
$1,852,995.00 |
0.76% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,074 |
$1,813,145.78 |
0.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,168 |
$1,828,903.52 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
Financials |
35,781 |
$1,806,224.88 |
0.74% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
11,215 |
$1,794,175.70 |
0.74% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,222 |
$1,794,716.70 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
63,641 |
$1,773,674.67 |
0.73% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,266 |
$1,759,680.36 |
0.72% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
38,014 |
$1,754,726.24 |
0.72% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
40,442 |
$1,763,271.20 |
0.72% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,635 |
$1,759,528.75 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
40,847 |
$1,738,448.32 |
0.71% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
26,481 |
$1,712,791.08 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
33,685 |
$1,670,776.00 |
0.69% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
72,604 |
$1,650,288.92 |
0.68% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
70,008 |
$1,664,790.24 |
0.68% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
31,882 |
$1,660,414.56 |
0.68% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,441 |
$1,663,600.54 |
0.68% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
63,322 |
$1,648,271.66 |
0.68% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
18,773 |
$1,632,500.08 |
0.67% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
32,205 |
$1,641,810.90 |
0.67% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,678 |
$1,640,807.82 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
15,737 |
$1,620,911.00 |
0.67% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
39,154 |
$1,606,880.16 |
0.66% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
44,422 |
$1,596,082.46 |
0.66% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,164 |
$1,593,334.12 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
37,859 |
$1,571,148.50 |
0.65% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,356 |
$1,564,326.76 |
0.64% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
72,000 |
$1,550,160.00 |
0.64% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
26,036 |
$1,558,775.32 |
0.64% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,933 |
$1,529,704.07 |
0.63% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
58,758 |
$1,514,781.24 |
0.62% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,931 |
$1,512,062.37 |
0.62% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
18,305 |
$1,507,782.85 |
0.62% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
60,851 |
$1,509,713.31 |
0.62% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,682 |
$1,516,931.12 |
0.62% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,768 |
$1,483,954.56 |
0.61% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,643 |
$1,481,089.94 |
0.61% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
21,368 |
$1,489,990.64 |
0.61% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
17,265 |
$1,483,754.10 |
0.61% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
66,343 |
$1,480,112.33 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,763 |
$1,474,213.00 |
0.61% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
17,224 |
$1,481,264.00 |
0.61% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,797 |
$1,465,435.26 |
0.60% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
116,527 |
$1,450,761.15 |
0.60% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
23,272 |
$1,464,506.96 |
0.60% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
72,032 |
$1,439,919.68 |
0.59% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
16,636 |
$1,434,189.56 |
0.59% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,213 |
$1,442,892.64 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,261 |
$1,409,029.56 |
0.58% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
23,438 |
$1,391,748.44 |
0.57% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
76,443 |
$1,389,733.74 |
0.57% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
20,932 |
$1,392,605.96 |
0.57% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
13,214 |
$1,391,566.34 |
0.57% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
36,882 |
$1,383,812.64 |
0.57% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
31,423 |
$1,375,698.94 |
0.57% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
20,999 |
$1,397,273.46 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,648 |
$1,360,626.96 |
0.56% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
29,478 |
$1,356,577.56 |
0.56% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
147,323 |
$1,356,844.83 |
0.56% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,037 |
$1,364,834.07 |
0.56% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
34,971 |
$1,338,340.17 |
0.55% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
20,290 |
$1,349,487.90 |
0.55% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,038 |
$1,312,144.32 |
0.54% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
23,751 |
$1,314,855.36 |
0.54% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
14,924 |
$1,322,564.88 |
0.54% |
| TransUnion |
TRU |
89400J107 |
Industrials |
16,144 |
$1,323,162.24 |
0.54% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,518 |
$1,325,061.52 |
0.54% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
15,326 |
$1,282,326.42 |
0.53% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,107 |
$1,280,882.18 |
0.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
81,076 |
$1,295,594.48 |
0.53% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
67,305 |
$1,266,680.10 |
0.52% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
14,213 |
$1,234,967.57 |
0.51% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,581 |
$1,205,197.21 |
0.50% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,330 |
$1,222,229.10 |
0.50% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
65,290 |
$1,199,377.30 |
0.49% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
102,063 |
$1,184,951.43 |
0.49% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
9,345 |
$1,182,703.20 |
0.49% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
21,670 |
$1,174,080.60 |
0.48% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,694 |
$1,159,768.24 |
0.48% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,504 |
$1,131,983.68 |
0.47% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
10,605 |
$1,144,385.55 |
0.47% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,608 |
$1,145,226.24 |
0.47% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
8,190 |
$1,109,663.10 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
12,627 |
$1,115,974.26 |
0.46% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,529 |
$1,127,360.64 |
0.46% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
21,724 |
$1,109,444.68 |
0.46% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
78,185 |
$1,125,864.00 |
0.46% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,699 |
$1,084,809.07 |
0.45% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
21,539 |
$1,099,781.34 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
12,541 |
$1,087,179.29 |
0.45% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,440 |
$1,065,918.00 |
0.44% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
18,648 |
$1,080,278.64 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
34,500 |
$1,059,495.00 |
0.44% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
5,769 |
$1,062,880.56 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
19,500 |
$1,068,990.00 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
6,957 |
$1,078,126.29 |
0.44% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
25,496 |
$1,046,100.88 |
0.43% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,468 |
$1,056,184.04 |
0.43% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,398 |
$1,045,766.50 |
0.43% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
43,736 |
$1,049,664.00 |
0.43% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
35,014 |
$1,057,772.94 |
0.43% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
26,000 |
$1,032,200.00 |
0.42% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
40,028 |
$1,022,715.40 |
0.42% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
36,803 |
$1,030,484.00 |
0.42% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,577 |
$1,031,812.14 |
0.42% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
28,063 |
$1,018,406.27 |
0.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
40,044 |
$1,011,511.44 |
0.42% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,589 |
$1,021,782.96 |
0.42% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,638 |
$991,556.02 |
0.41% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
42,862 |
$1,008,542.86 |
0.41% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
19,828 |
$1,002,503.68 |
0.41% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
78,061 |
$988,252.26 |
0.41% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
37,660 |
$962,589.60 |
0.40% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,518 |
$963,582.06 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
58,135 |
$983,062.85 |
0.40% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
46,785 |
$965,642.40 |
0.40% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,271 |
$916,626.90 |
0.38% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,204 |
$935,534.00 |
0.38% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,778 |
$897,294.86 |
0.37% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
9,985 |
$856,912.70 |
0.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,425 |
$858,478.50 |
0.35% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
3,002 |
$817,084.36 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,437 |
$816,102.56 |
0.34% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,893 |
$817,049.10 |
0.34% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,496 |
$807,156.48 |
0.33% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
14,798 |
$813,742.02 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,810 |
$775,323.90 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,429 |
$776,781.32 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,157 |
$786,803.49 |
0.32% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,849 |
$776,150.85 |
0.32% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,669 |
$753,934.09 |
0.31% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,240 |
$761,404.80 |
0.31% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
25,959 |
$748,657.56 |
0.31% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,538 |
$719,278.92 |
0.30% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,680 |
$732,288.00 |
0.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,935 |
$725,453.70 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,671 |
$729,984.30 |
0.30% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,123 |
$708,551.25 |
0.29% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
23,799 |
$705,402.36 |
0.29% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,185 |
$709,061.95 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,283 |
$703,317.09 |
0.29% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,415 |
$713,898.15 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,204 |
$680,318.92 |
0.28% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
10,764 |
$682,868.16 |
0.28% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
19,279 |
$682,476.60 |
0.28% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,305 |
$688,752.90 |
0.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,232 |
$677,543.20 |
0.28% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,392 |
$685,803.84 |
0.28% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
30,383 |
$692,732.40 |
0.28% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,318 |
$690,056.10 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
14,359 |
$647,590.90 |
0.27% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
6,095 |
$634,916.15 |
0.26% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
11,936 |
$643,231.04 |
0.26% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,971 |
$642,507.80 |
0.26% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
12,447 |
$621,229.77 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
12,949 |
$614,430.05 |
0.25% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
982 |
$607,150.96 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
10,853 |
$598,108.83 |
0.25% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,898 |
$573,890.94 |
0.24% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
48,726 |
$574,479.54 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,581 |
$571,362.42 |
0.23% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,751 |
$465,199.02 |
0.19% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,032 |
$438,464.96 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,139 |
$408,741.51 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,021 |
$405,970.02 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,566 |
$420,138.72 |
0.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,296 |
$403,866.40 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,880 |
$414,360.80 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,028 |
$405,975.96 |
0.17% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
7,550 |
$409,814.00 |
0.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,263 |
$389,417.04 |
0.16% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
12,553 |
$377,845.30 |
0.16% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
587 |
$381,866.98 |
0.16% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
3,212 |
$385,472.12 |
0.16% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,310 |
$379,117.20 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,707 |
$385,043.68 |
0.16% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,444 |
$391,031.76 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,603 |
$380,480.51 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,914 |
$386,046.70 |
0.16% |
| US Dollar |
$USD |
|
Other |
380,141 |
$380,140.62 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
28,329 |
$368,560.29 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,927 |
$362,622.86 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
3,838 |
$357,049.14 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,929 |
$364,734.00 |
0.15% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,787 |
$366,505.86 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
16,494 |
$362,043.30 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,516 |
$369,474.60 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,714 |
$359,151.56 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,511 |
$366,659.26 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,513 |
$357,763.92 |
0.15% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,253 |
$360,235.33 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,950 |
$355,465.50 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,136 |
$343,122.56 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
540 |
$348,775.20 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,008 |
$335,787.12 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,430 |
$339,158.40 |
0.14% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,763 |
$340,259.00 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,566 |
$330,487.08 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,333 |
$352,564.74 |
0.14% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,280 |
$312,354.40 |
0.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,560 |
$316,080.00 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
9,883 |
$310,227.37 |
0.13% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,749 |
$305,056.13 |
0.13% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
3,109 |
$298,370.73 |
0.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,472 |
$280,494.72 |
0.12% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
367 |
$256,059.57 |
0.11% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
31,839 |
$251,528.10 |
0.10% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
424 |
$1,416.16 |
0.00% |
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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