|
|
 |
|
Total Number of Holdings (excluding cash): 226
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
270,475 |
$2,666,883.50 |
1.11% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
44,398 |
$2,425,462.74 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,588 |
$2,091,038.16 |
0.87% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
49,251 |
$2,072,482.08 |
0.86% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,759 |
$1,977,934.91 |
0.82% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,682 |
$1,965,779.16 |
0.82% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
31,882 |
$1,940,976.16 |
0.81% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
44,422 |
$1,952,346.90 |
0.81% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,266 |
$1,925,639.34 |
0.80% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,397 |
$1,903,166.94 |
0.79% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
53,724 |
$1,909,350.96 |
0.79% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
21,612 |
$1,901,856.00 |
0.79% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
20,168 |
$1,877,237.44 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,503 |
$1,850,597.91 |
0.77% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
70,008 |
$1,855,212.00 |
0.77% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
63,543 |
$1,843,382.43 |
0.77% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
820 |
$1,861,391.80 |
0.77% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,457 |
$1,830,715.59 |
0.76% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,185 |
$1,838,120.85 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
35,781 |
$1,812,307.65 |
0.75% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,703 |
$1,799,119.49 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
38,014 |
$1,793,500.52 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
63,641 |
$1,808,040.81 |
0.75% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
109,559 |
$1,770,473.44 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,168 |
$1,753,605.76 |
0.73% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,074 |
$1,727,862.68 |
0.72% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,222 |
$1,741,272.42 |
0.72% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,678 |
$1,724,484.90 |
0.72% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
12,141 |
$1,705,931.91 |
0.71% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
16,636 |
$1,703,859.12 |
0.71% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
26,481 |
$1,694,254.38 |
0.70% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
11,215 |
$1,688,081.80 |
0.70% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
40,847 |
$1,675,135.47 |
0.70% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,635 |
$1,688,922.20 |
0.70% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,441 |
$1,676,004.89 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
33,685 |
$1,682,902.60 |
0.70% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
32,205 |
$1,652,438.55 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,164 |
$1,664,393.08 |
0.69% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,931 |
$1,671,525.45 |
0.69% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,933 |
$1,650,224.52 |
0.69% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
21,368 |
$1,666,704.00 |
0.69% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
9,437 |
$1,661,383.85 |
0.69% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
51,877 |
$1,629,975.34 |
0.68% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,768 |
$1,606,249.92 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
40,442 |
$1,602,312.04 |
0.67% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
63,322 |
$1,622,309.64 |
0.67% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
72,000 |
$1,607,040.00 |
0.67% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
72,604 |
$1,587,849.48 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
15,737 |
$1,555,287.71 |
0.65% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
17,224 |
$1,562,561.28 |
0.65% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
39,154 |
$1,534,445.26 |
0.64% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
18,773 |
$1,539,573.73 |
0.64% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
37,859 |
$1,533,668.09 |
0.64% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,356 |
$1,501,071.84 |
0.62% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,643 |
$1,503,026.41 |
0.62% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
58,758 |
$1,486,577.40 |
0.62% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
26,036 |
$1,485,093.44 |
0.62% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
17,265 |
$1,479,610.50 |
0.61% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
102,063 |
$1,449,294.60 |
0.60% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
116,527 |
$1,455,422.23 |
0.60% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
18,305 |
$1,437,674.70 |
0.60% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
60,851 |
$1,437,909.13 |
0.60% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,797 |
$1,409,200.48 |
0.59% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,213 |
$1,429,207.22 |
0.59% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
66,343 |
$1,421,067.06 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,763 |
$1,424,909.85 |
0.59% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
36,882 |
$1,426,226.94 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
13,214 |
$1,389,716.38 |
0.58% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
23,272 |
$1,385,847.60 |
0.58% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,037 |
$1,395,671.04 |
0.58% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
76,443 |
$1,380,560.58 |
0.57% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
147,323 |
$1,371,577.13 |
0.57% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
20,999 |
$1,372,704.63 |
0.57% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
65,290 |
$1,344,321.10 |
0.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,581 |
$1,343,423.33 |
0.56% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
20,290 |
$1,349,893.70 |
0.56% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
23,438 |
$1,352,606.98 |
0.56% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,648 |
$1,350,579.04 |
0.56% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
72,032 |
$1,336,913.92 |
0.56% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
20,932 |
$1,349,486.04 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,261 |
$1,358,253.72 |
0.56% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
23,751 |
$1,343,119.05 |
0.56% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,518 |
$1,336,448.22 |
0.56% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
34,971 |
$1,334,843.07 |
0.55% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
15,326 |
$1,332,289.18 |
0.55% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
29,478 |
$1,309,412.76 |
0.54% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
14,213 |
$1,257,708.37 |
0.52% |
| TransUnion |
TRU |
89400J107 |
Industrials |
16,144 |
$1,239,697.76 |
0.52% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,038 |
$1,236,393.54 |
0.51% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,330 |
$1,223,441.50 |
0.51% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
21,670 |
$1,207,669.10 |
0.50% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
14,924 |
$1,213,768.92 |
0.50% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,694 |
$1,170,554.72 |
0.49% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
67,305 |
$1,182,548.85 |
0.49% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
78,061 |
$1,154,522.19 |
0.48% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
10,605 |
$1,127,099.40 |
0.47% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
31,423 |
$1,119,287.26 |
0.47% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
12,541 |
$1,136,590.83 |
0.47% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,608 |
$1,115,550.72 |
0.46% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
78,185 |
$1,105,535.90 |
0.46% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
8,190 |
$1,083,045.60 |
0.45% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
18,648 |
$1,075,430.16 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
28,063 |
$1,086,038.10 |
0.45% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,518 |
$1,082,065.74 |
0.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
21,724 |
$1,074,686.28 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
34,500 |
$1,059,150.00 |
0.44% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
5,769 |
$1,059,419.16 |
0.44% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,107 |
$1,046,984.08 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
6,957 |
$1,060,107.66 |
0.44% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,699 |
$1,029,857.43 |
0.43% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,468 |
$1,025,988.80 |
0.43% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,440 |
$1,043,532.00 |
0.43% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,398 |
$1,030,151.24 |
0.43% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
12,627 |
$1,035,287.73 |
0.43% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,504 |
$1,023,633.92 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,529 |
$1,034,179.79 |
0.43% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
21,539 |
$1,025,041.01 |
0.43% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
43,736 |
$1,026,483.92 |
0.43% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
35,014 |
$1,042,366.78 |
0.43% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
36,803 |
$1,045,205.20 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
19,500 |
$1,037,595.00 |
0.43% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
58,135 |
$1,034,803.00 |
0.43% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
26,000 |
$1,021,020.00 |
0.42% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
9,345 |
$1,020,193.65 |
0.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
40,044 |
$1,004,703.96 |
0.42% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,589 |
$1,020,492.83 |
0.42% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
42,862 |
$997,398.74 |
0.41% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,577 |
$995,131.24 |
0.41% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
19,828 |
$985,451.60 |
0.41% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
81,076 |
$996,424.04 |
0.41% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,638 |
$958,040.58 |
0.40% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
40,028 |
$969,878.44 |
0.40% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,204 |
$963,207.88 |
0.40% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
25,496 |
$910,462.16 |
0.38% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
37,660 |
$897,437.80 |
0.37% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,271 |
$873,720.96 |
0.36% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
46,785 |
$856,165.50 |
0.36% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,778 |
$853,274.24 |
0.35% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
3,002 |
$784,692.78 |
0.33% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,437 |
$803,162.09 |
0.33% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,157 |
$783,142.02 |
0.33% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,893 |
$775,780.39 |
0.32% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,425 |
$768,042.00 |
0.32% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,669 |
$735,963.83 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,810 |
$740,114.70 |
0.31% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,429 |
$744,858.80 |
0.31% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,538 |
$748,931.58 |
0.31% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,240 |
$744,057.60 |
0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
14,798 |
$743,895.46 |
0.31% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,849 |
$744,165.66 |
0.31% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,496 |
$730,828.80 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
12,949 |
$718,151.54 |
0.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,935 |
$715,121.30 |
0.30% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
25,959 |
$726,852.00 |
0.30% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
23,799 |
$703,260.45 |
0.29% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
9,985 |
$696,553.60 |
0.29% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
19,279 |
$694,044.00 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,305 |
$698,109.75 |
0.29% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,680 |
$693,196.80 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,283 |
$696,389.96 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,671 |
$707,093.83 |
0.29% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,318 |
$690,413.96 |
0.29% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,123 |
$675,411.22 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,204 |
$677,664.88 |
0.28% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
10,764 |
$675,979.20 |
0.28% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
11,936 |
$663,402.88 |
0.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,232 |
$662,773.52 |
0.28% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,415 |
$678,832.35 |
0.28% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
6,095 |
$644,241.50 |
0.27% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
982 |
$629,697.68 |
0.26% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,971 |
$631,706.68 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,185 |
$634,702.60 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
14,359 |
$617,149.82 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,392 |
$626,352.48 |
0.26% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
12,447 |
$630,938.43 |
0.26% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,898 |
$603,769.32 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
10,853 |
$592,139.68 |
0.25% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
48,726 |
$594,457.20 |
0.25% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,581 |
$580,444.20 |
0.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
30,383 |
$558,743.37 |
0.23% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,751 |
$446,706.59 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,139 |
$398,795.16 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,763 |
$403,356.77 |
0.17% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,444 |
$403,774.56 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,028 |
$406,939.32 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,511 |
$399,206.20 |
0.17% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,032 |
$418,490.40 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,021 |
$384,212.51 |
0.16% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,566 |
$396,319.38 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,880 |
$393,523.20 |
0.16% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
7,550 |
$386,107.00 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
28,329 |
$370,543.32 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,927 |
$351,137.94 |
0.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
12,553 |
$360,396.63 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
540 |
$364,834.80 |
0.15% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
587 |
$363,353.00 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
3,212 |
$357,045.92 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,929 |
$350,858.25 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,707 |
$367,881.30 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
16,494 |
$350,992.32 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,603 |
$359,214.00 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,516 |
$365,776.08 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,714 |
$365,681.90 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,296 |
$370,436.64 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,513 |
$357,131.58 |
0.15% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,253 |
$351,105.95 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,950 |
$359,989.50 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,263 |
$339,201.07 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,136 |
$340,889.12 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
3,838 |
$325,078.60 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,008 |
$330,800.48 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,430 |
$327,153.40 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,566 |
$328,706.34 |
0.14% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,560 |
$338,732.40 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
9,883 |
$335,330.19 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,914 |
$347,173.32 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,333 |
$341,432.52 |
0.14% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,749 |
$341,683.86 |
0.14% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,310 |
$303,972.90 |
0.13% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,787 |
$317,767.17 |
0.13% |
| US Dollar |
$USD |
|
Other |
320,091 |
$320,090.71 |
0.13% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
3,109 |
$282,919.00 |
0.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,472 |
$282,519.36 |
0.12% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,280 |
$288,643.20 |
0.12% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
367 |
$287,603.22 |
0.12% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
31,839 |
$253,120.05 |
0.11% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
424 |
$1,458.56 |
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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