|
|
 |
|
Total Number of Holdings (excluding cash): 226
| APA Corporation |
APA |
03743Q108 |
Energy |
39,531 |
$1,961,923.53 |
0.84% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
44,357 |
$1,905,576.72 |
0.82% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
44,333 |
$1,903,659.02 |
0.82% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
49,180 |
$1,893,921.80 |
0.81% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,612 |
$1,876,909.32 |
0.81% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,682 |
$1,852,299.12 |
0.80% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
270,085 |
$1,836,578.00 |
0.79% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,248 |
$1,847,610.80 |
0.79% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
109,402 |
$1,836,859.58 |
0.79% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
31,836 |
$1,838,529.00 |
0.79% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,160 |
$1,832,161.20 |
0.79% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,356 |
$1,815,351.12 |
0.78% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
53,646 |
$1,822,891.08 |
0.78% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
818 |
$1,807,739.10 |
0.78% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,034 |
$1,796,679.64 |
0.77% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
20,139 |
$1,780,690.38 |
0.77% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
21,582 |
$1,780,730.82 |
0.77% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,497 |
$1,775,325.66 |
0.76% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
69,907 |
$1,777,735.01 |
0.76% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,432 |
$1,753,136.24 |
0.75% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,668 |
$1,741,807.48 |
0.75% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
16,612 |
$1,745,921.20 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
63,549 |
$1,735,523.19 |
0.75% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
21,337 |
$1,739,818.98 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
Financials |
35,729 |
$1,718,207.61 |
0.74% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
37,959 |
$1,732,828.35 |
0.74% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,647 |
$1,716,823.57 |
0.74% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
63,451 |
$1,710,638.96 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
33,636 |
$1,714,090.56 |
0.74% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
9,424 |
$1,723,366.88 |
0.74% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
26,443 |
$1,698,962.75 |
0.73% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,118 |
$1,689,724.74 |
0.73% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,910 |
$1,657,246.50 |
0.71% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
40,788 |
$1,647,427.32 |
0.71% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
12,124 |
$1,624,616.00 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,140 |
$1,639,955.20 |
0.70% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,912 |
$1,640,085.68 |
0.70% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,390 |
$1,639,264.80 |
0.70% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
71,897 |
$1,631,342.93 |
0.70% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
51,802 |
$1,623,992.70 |
0.70% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
39,098 |
$1,592,461.54 |
0.68% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
40,384 |
$1,588,302.72 |
0.68% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,534 |
$1,586,214.00 |
0.68% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,753 |
$1,556,968.92 |
0.67% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,167 |
$1,554,232.68 |
0.67% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
32,159 |
$1,538,164.97 |
0.66% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
71,928 |
$1,537,820.64 |
0.66% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,627 |
$1,514,394.51 |
0.65% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
17,199 |
$1,495,625.04 |
0.64% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
72,500 |
$1,460,875.00 |
0.63% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
18,746 |
$1,472,498.30 |
0.63% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
58,673 |
$1,472,105.57 |
0.63% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
63,231 |
$1,460,003.79 |
0.63% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
37,804 |
$1,472,843.84 |
0.63% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
116,358 |
$1,450,984.26 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
15,714 |
$1,431,231.12 |
0.62% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
25,998 |
$1,453,288.20 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,210 |
$1,412,977.30 |
0.61% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
36,829 |
$1,420,126.24 |
0.61% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,782 |
$1,388,750.54 |
0.60% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
101,916 |
$1,375,866.00 |
0.59% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
18,279 |
$1,380,978.45 |
0.59% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,198 |
$1,382,134.94 |
0.59% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
60,763 |
$1,375,674.32 |
0.59% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
23,239 |
$1,370,403.83 |
0.59% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
20,969 |
$1,377,872.99 |
0.59% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
34,921 |
$1,351,093.49 |
0.58% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,537 |
$1,354,010.58 |
0.58% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
15,304 |
$1,339,865.20 |
0.58% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
76,334 |
$1,358,745.20 |
0.58% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
23,717 |
$1,347,837.11 |
0.58% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
13,196 |
$1,356,284.88 |
0.58% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,013 |
$1,360,869.87 |
0.58% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
65,196 |
$1,316,307.24 |
0.57% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
11,198 |
$1,326,851.02 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,598 |
$1,326,833.30 |
0.57% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
58,051 |
$1,325,304.33 |
0.57% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
17,240 |
$1,332,307.20 |
0.57% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,749 |
$1,316,602.45 |
0.57% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,492 |
$1,321,520.60 |
0.57% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
29,435 |
$1,292,785.20 |
0.56% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
14,903 |
$1,291,643.01 |
0.56% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
19,800 |
$1,297,098.00 |
0.56% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
66,247 |
$1,295,791.32 |
0.56% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,344 |
$1,276,715.44 |
0.55% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
21,639 |
$1,278,648.51 |
0.55% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
20,261 |
$1,286,573.50 |
0.55% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
23,405 |
$1,276,508.70 |
0.55% |
| TransUnion |
TRU |
89400J107 |
Industrials |
16,121 |
$1,272,430.53 |
0.55% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
147,109 |
$1,257,781.95 |
0.54% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
20,902 |
$1,239,906.64 |
0.53% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
10,589 |
$1,100,091.21 |
0.47% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,695 |
$1,060,913.70 |
0.46% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
14,193 |
$1,065,042.72 |
0.46% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,020 |
$1,077,925.80 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
12,609 |
$1,077,943.41 |
0.46% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,601 |
$1,067,109.93 |
0.46% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
31,378 |
$1,071,558.70 |
0.46% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
12,522 |
$1,070,505.78 |
0.46% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,492 |
$1,035,485.04 |
0.45% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
39,970 |
$1,050,811.30 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
28,022 |
$1,045,500.82 |
0.45% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
67,208 |
$1,047,772.72 |
0.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
21,692 |
$1,040,131.40 |
0.45% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,324 |
$1,039,100.44 |
0.45% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,382 |
$1,027,794.60 |
0.44% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
18,621 |
$1,031,789.61 |
0.44% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
34,963 |
$1,026,863.31 |
0.44% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
36,750 |
$1,015,402.50 |
0.44% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,506 |
$1,030,123.44 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
19,472 |
$1,014,491.20 |
0.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
80,958 |
$1,019,261.22 |
0.44% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
78,073 |
$1,016,510.46 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
6,948 |
$1,023,857.28 |
0.44% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,421 |
$1,003,105.74 |
0.43% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,391 |
$1,003,529.38 |
0.43% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
25,962 |
$1,004,210.16 |
0.43% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
34,450 |
$1,005,940.00 |
0.43% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
5,761 |
$998,899.79 |
0.43% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
42,801 |
$992,983.20 |
0.43% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
37,605 |
$1,004,429.55 |
0.43% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,689 |
$1,010,601.55 |
0.43% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
9,331 |
$999,350.10 |
0.43% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,098 |
$1,005,133.34 |
0.43% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,578 |
$1,007,191.98 |
0.43% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
77,948 |
$1,001,631.80 |
0.43% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,479 |
$980,047.53 |
0.42% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
21,508 |
$970,225.88 |
0.42% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
43,673 |
$983,952.69 |
0.42% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,545 |
$970,171.35 |
0.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
39,986 |
$983,255.74 |
0.42% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
8,178 |
$949,384.02 |
0.41% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,187 |
$942,057.27 |
0.40% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,625 |
$907,522.50 |
0.39% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
25,458 |
$853,861.32 |
0.37% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,755 |
$836,748.05 |
0.36% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
46,718 |
$801,213.70 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,433 |
$778,341.03 |
0.33% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,875 |
$758,812.50 |
0.33% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
25,921 |
$747,561.64 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,803 |
$718,913.04 |
0.31% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,231 |
$724,166.82 |
0.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,997 |
$731,627.64 |
0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
14,777 |
$715,650.11 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,668 |
$718,172.24 |
0.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,652 |
$695,041.80 |
0.30% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,493 |
$708,759.90 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
12,930 |
$692,272.20 |
0.30% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,263 |
$693,294.99 |
0.30% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,303 |
$699,085.56 |
0.30% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,669 |
$704,474.34 |
0.30% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,279 |
$695,311.95 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,150 |
$704,211.00 |
0.30% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,844 |
$692,342.84 |
0.30% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,414 |
$707,592.16 |
0.30% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,120 |
$671,531.20 |
0.29% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,421 |
$681,040.23 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
980 |
$672,966.00 |
0.29% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,965 |
$672,543.30 |
0.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,225 |
$685,506.25 |
0.29% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,411 |
$686,242.93 |
0.29% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,920 |
$675,750.40 |
0.29% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,298 |
$674,579.64 |
0.29% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
6,086 |
$655,949.08 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,196 |
$656,774.40 |
0.28% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
23,764 |
$658,975.72 |
0.28% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
9,970 |
$661,609.20 |
0.28% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
19,251 |
$659,539.26 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
14,338 |
$661,842.08 |
0.28% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,895 |
$634,352.40 |
0.27% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,522 |
$616,542.22 |
0.27% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
10,748 |
$630,262.72 |
0.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
10,837 |
$623,560.98 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,378 |
$622,792.98 |
0.27% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,572 |
$612,050.36 |
0.26% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
11,919 |
$613,709.31 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,155 |
$610,744.85 |
0.26% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
12,429 |
$616,478.40 |
0.26% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
48,656 |
$590,197.28 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
30,339 |
$536,393.52 |
0.23% |
| US Dollar |
$USD |
|
Other |
514,420 |
$514,419.90 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,745 |
$426,930.00 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,552 |
$391,823.04 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,761 |
$386,662.77 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,509 |
$393,864.09 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
28,288 |
$377,927.68 |
0.16% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
3,207 |
$364,507.62 |
0.16% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,438 |
$372,060.36 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,872 |
$363,256.32 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,016 |
$363,926.40 |
0.16% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
7,540 |
$368,178.20 |
0.16% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,947 |
$365,140.38 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,260 |
$342,096.20 |
0.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,136 |
$339,624.00 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,924 |
$344,472.96 |
0.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
12,535 |
$353,236.30 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,019 |
$346,561.90 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,425 |
$346,747.00 |
0.15% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,274 |
$349,655.94 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,512 |
$348,138.08 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,294 |
$351,922.54 |
0.15% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,535 |
$337,899.45 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
9,869 |
$347,191.42 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,508 |
$344,520.68 |
0.15% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,029 |
$349,880.76 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,743 |
$350,756.53 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,130 |
$332,960.60 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
539 |
$336,001.82 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,000 |
$330,840.00 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,918 |
$328,042.74 |
0.14% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,306 |
$316,659.92 |
0.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,703 |
$325,630.41 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,559 |
$329,615.70 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
16,471 |
$336,667.24 |
0.14% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,599 |
$333,685.61 |
0.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,712 |
$321,633.44 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
366 |
$323,902.68 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,887 |
$329,120.80 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,329 |
$332,500.52 |
0.14% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,244 |
$331,369.08 |
0.14% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
3,105 |
$293,329.35 |
0.13% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,463 |
$313,849.35 |
0.13% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
586 |
$302,522.50 |
0.13% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,781 |
$311,781.26 |
0.13% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
3,832 |
$290,197.36 |
0.12% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
31,793 |
$250,210.91 |
0.11% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
31,793 |
$110,639.64 |
0.05% |
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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