|
|
 |
|
Total Number of Holdings (excluding cash): 226
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
270,475 |
$2,658,769.25 |
1.09% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
44,398 |
$2,418,359.06 |
0.99% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
49,251 |
$2,001,560.64 |
0.82% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,759 |
$1,962,634.80 |
0.80% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,185 |
$1,959,027.30 |
0.80% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
53,724 |
$1,943,197.08 |
0.80% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,588 |
$1,932,686.16 |
0.79% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,397 |
$1,937,811.28 |
0.79% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
21,612 |
$1,920,658.44 |
0.79% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,703 |
$1,903,119.12 |
0.78% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
20,168 |
$1,890,346.64 |
0.78% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
820 |
$1,900,284.40 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,503 |
$1,880,993.16 |
0.77% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
63,543 |
$1,878,966.51 |
0.77% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,457 |
$1,860,916.20 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
35,781 |
$1,859,180.76 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
63,641 |
$1,841,770.54 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
38,014 |
$1,830,374.10 |
0.75% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
109,559 |
$1,820,870.58 |
0.75% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,682 |
$1,822,654.08 |
0.75% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,266 |
$1,807,885.74 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,168 |
$1,813,657.92 |
0.74% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,074 |
$1,791,215.84 |
0.73% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
31,882 |
$1,777,740.32 |
0.73% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
44,422 |
$1,783,987.52 |
0.73% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
26,481 |
$1,744,038.66 |
0.72% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
12,141 |
$1,745,875.80 |
0.72% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,635 |
$1,744,934.10 |
0.72% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,222 |
$1,757,161.26 |
0.72% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
70,008 |
$1,753,700.40 |
0.72% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,441 |
$1,730,229.62 |
0.71% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
16,636 |
$1,725,652.28 |
0.71% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,678 |
$1,727,086.26 |
0.71% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
11,215 |
$1,717,352.95 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,164 |
$1,698,034.52 |
0.70% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,933 |
$1,703,866.57 |
0.70% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
40,847 |
$1,700,460.61 |
0.70% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
63,322 |
$1,697,662.82 |
0.70% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
9,437 |
$1,704,794.05 |
0.70% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
32,205 |
$1,682,711.25 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
33,685 |
$1,691,323.85 |
0.69% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
51,877 |
$1,677,702.18 |
0.69% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
72,604 |
$1,631,411.88 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
40,442 |
$1,638,709.84 |
0.67% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,768 |
$1,603,612.56 |
0.66% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
21,368 |
$1,604,309.44 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
37,859 |
$1,610,900.45 |
0.66% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
72,000 |
$1,599,840.00 |
0.66% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,931 |
$1,577,908.08 |
0.65% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
15,737 |
$1,585,660.12 |
0.65% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
39,154 |
$1,562,244.60 |
0.64% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,356 |
$1,553,380.40 |
0.64% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
18,773 |
$1,548,960.23 |
0.64% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,643 |
$1,555,220.08 |
0.64% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
17,265 |
$1,528,470.45 |
0.63% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
17,224 |
$1,531,902.56 |
0.63% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
58,758 |
$1,502,442.06 |
0.62% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
60,851 |
$1,499,977.15 |
0.62% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,213 |
$1,486,297.89 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,763 |
$1,497,156.05 |
0.61% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
26,036 |
$1,486,134.88 |
0.61% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
18,305 |
$1,463,301.70 |
0.60% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
66,343 |
$1,468,834.02 |
0.60% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
116,527 |
$1,449,595.88 |
0.59% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
72,032 |
$1,435,597.76 |
0.59% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
20,932 |
$1,444,517.32 |
0.59% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
36,882 |
$1,428,439.86 |
0.59% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
76,443 |
$1,409,608.92 |
0.58% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
13,214 |
$1,414,030.14 |
0.58% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
23,272 |
$1,426,573.60 |
0.58% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,037 |
$1,416,456.18 |
0.58% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,797 |
$1,393,525.28 |
0.57% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
23,438 |
$1,396,436.04 |
0.57% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
147,323 |
$1,392,202.35 |
0.57% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,518 |
$1,378,141.06 |
0.57% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
20,999 |
$1,393,913.62 |
0.57% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
102,063 |
$1,374,788.61 |
0.56% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
20,290 |
$1,354,966.20 |
0.56% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,648 |
$1,363,052.32 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,261 |
$1,372,710.73 |
0.56% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
23,751 |
$1,361,644.83 |
0.56% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
65,290 |
$1,336,486.30 |
0.55% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
34,971 |
$1,350,230.31 |
0.55% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,581 |
$1,352,597.63 |
0.55% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
29,478 |
$1,341,838.56 |
0.55% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,038 |
$1,290,892.38 |
0.53% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
15,326 |
$1,291,215.50 |
0.53% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
14,924 |
$1,264,809.00 |
0.52% |
| TransUnion |
TRU |
89400J107 |
Industrials |
16,144 |
$1,279,089.12 |
0.52% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
14,213 |
$1,251,028.26 |
0.51% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,330 |
$1,236,561.40 |
0.51% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
67,305 |
$1,207,451.70 |
0.50% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
21,670 |
$1,170,613.40 |
0.48% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,694 |
$1,158,807.80 |
0.48% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,608 |
$1,144,627.20 |
0.47% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
31,423 |
$1,157,309.09 |
0.47% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
8,190 |
$1,124,650.80 |
0.46% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
5,769 |
$1,127,954.88 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
28,063 |
$1,113,820.47 |
0.46% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
10,605 |
$1,123,599.75 |
0.46% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
78,185 |
$1,129,773.25 |
0.46% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
12,541 |
$1,116,149.00 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
18,648 |
$1,090,721.52 |
0.45% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,504 |
$1,095,050.24 |
0.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
21,724 |
$1,090,762.04 |
0.45% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
19,828 |
$1,095,100.44 |
0.45% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
6,957 |
$1,095,031.80 |
0.45% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,440 |
$1,072,117.20 |
0.44% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,398 |
$1,079,504.58 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
34,500 |
$1,077,780.00 |
0.44% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
12,627 |
$1,073,295.00 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,529 |
$1,076,813.22 |
0.44% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
35,014 |
$1,065,125.88 |
0.44% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
9,345 |
$1,072,619.10 |
0.44% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,107 |
$1,084,236.78 |
0.44% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
26,000 |
$1,050,400.00 |
0.43% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
21,539 |
$1,058,426.46 |
0.43% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
43,736 |
$1,054,037.60 |
0.43% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,577 |
$1,041,521.79 |
0.43% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,518 |
$1,057,331.52 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
19,500 |
$1,056,510.00 |
0.43% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
58,135 |
$1,039,453.80 |
0.43% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,589 |
$1,043,183.94 |
0.43% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,468 |
$1,035,404.52 |
0.42% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
42,862 |
$1,013,257.68 |
0.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
40,044 |
$1,031,933.88 |
0.42% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
81,076 |
$1,017,503.80 |
0.42% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,699 |
$999,682.61 |
0.41% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
36,803 |
$992,944.94 |
0.41% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
78,061 |
$1,004,645.07 |
0.41% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,638 |
$979,721.96 |
0.40% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
25,496 |
$976,241.84 |
0.40% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
40,028 |
$968,277.32 |
0.40% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,204 |
$921,304.92 |
0.38% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
37,660 |
$904,216.60 |
0.37% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,778 |
$892,719.24 |
0.37% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
46,785 |
$907,161.15 |
0.37% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,271 |
$886,265.94 |
0.36% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
3,002 |
$822,337.86 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,437 |
$837,694.38 |
0.34% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,893 |
$799,685.32 |
0.33% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,429 |
$781,015.94 |
0.32% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,538 |
$782,507.16 |
0.32% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,240 |
$769,017.60 |
0.32% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
14,798 |
$771,271.76 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,157 |
$788,556.87 |
0.32% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,849 |
$771,878.46 |
0.32% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,425 |
$792,321.75 |
0.32% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,669 |
$763,385.98 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,810 |
$746,367.70 |
0.31% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
9,985 |
$761,855.50 |
0.31% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,496 |
$741,886.08 |
0.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,935 |
$734,295.85 |
0.30% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
25,959 |
$730,486.26 |
0.30% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,123 |
$699,846.95 |
0.29% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
23,799 |
$709,210.20 |
0.29% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
19,279 |
$713,708.58 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,283 |
$700,099.75 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,671 |
$714,252.11 |
0.29% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,318 |
$706,020.58 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,204 |
$689,582.04 |
0.28% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
10,764 |
$683,191.08 |
0.28% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
12,949 |
$680,340.46 |
0.28% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
11,936 |
$673,429.12 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,680 |
$683,059.20 |
0.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,232 |
$672,718.72 |
0.28% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,415 |
$684,700.80 |
0.28% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
6,095 |
$654,846.80 |
0.27% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,185 |
$647,413.60 |
0.27% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,305 |
$669,465.00 |
0.27% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
12,447 |
$654,587.73 |
0.27% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
982 |
$634,529.12 |
0.26% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,971 |
$634,526.09 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
14,359 |
$638,544.73 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,392 |
$644,948.64 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
10,853 |
$598,651.48 |
0.25% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
48,726 |
$614,434.86 |
0.25% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,898 |
$588,902.58 |
0.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
30,383 |
$578,188.49 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,581 |
$567,545.44 |
0.23% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,751 |
$443,968.36 |
0.18% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,032 |
$436,392.32 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,139 |
$410,110.47 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,566 |
$406,841.98 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,763 |
$414,763.38 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,880 |
$407,528.80 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,028 |
$425,082.60 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
28,329 |
$388,673.88 |
0.16% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,021 |
$400,619.98 |
0.16% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
587 |
$389,116.43 |
0.16% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
3,212 |
$380,975.32 |
0.16% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,444 |
$401,604.84 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,603 |
$381,183.32 |
0.16% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,511 |
$401,986.44 |
0.16% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
7,550 |
$381,577.00 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,927 |
$360,368.27 |
0.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
12,553 |
$376,590.00 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
540 |
$367,470.00 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,929 |
$357,994.35 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,707 |
$371,373.33 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
16,494 |
$354,126.18 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,516 |
$369,877.16 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,714 |
$377,834.16 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,296 |
$375,212.32 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,513 |
$366,476.16 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,914 |
$361,325.38 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,333 |
$359,297.40 |
0.15% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,253 |
$360,673.04 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,950 |
$360,496.50 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,263 |
$348,796.19 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,136 |
$347,920.32 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
3,838 |
$340,430.60 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,008 |
$335,246.40 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,430 |
$344,029.00 |
0.14% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,787 |
$332,650.08 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,566 |
$335,372.70 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
9,883 |
$341,754.14 |
0.14% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,749 |
$341,233.98 |
0.14% |
| US Dollar |
$USD |
|
Other |
343,083 |
$343,082.77 |
0.14% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,310 |
$312,473.70 |
0.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,560 |
$328,020.80 |
0.13% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
3,109 |
$281,551.04 |
0.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,472 |
$283,176.00 |
0.12% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,280 |
$295,320.00 |
0.12% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
367 |
$277,683.21 |
0.11% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
31,839 |
$256,940.73 |
0.11% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
424 |
$1,539.12 |
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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