|
|
 |
|
Total Number of Holdings (excluding cash): 226
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
270,475 |
$2,677,702.50 |
1.11% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
44,398 |
$2,228,335.62 |
0.93% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
63,543 |
$2,110,898.46 |
0.88% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
12,141 |
$2,011,763.70 |
0.84% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,185 |
$1,989,352.80 |
0.83% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
53,724 |
$2,002,293.48 |
0.83% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,397 |
$1,948,034.20 |
0.81% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
109,559 |
$1,954,532.56 |
0.81% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
21,612 |
$1,928,654.88 |
0.80% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,703 |
$1,903,860.21 |
0.79% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,457 |
$1,884,134.01 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,503 |
$1,881,308.37 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
63,641 |
$1,867,863.35 |
0.78% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
9,437 |
$1,874,093.83 |
0.78% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
820 |
$1,881,211.20 |
0.78% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,759 |
$1,862,392.70 |
0.77% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,074 |
$1,846,446.80 |
0.77% |
| Bank OZK |
OZK |
06417N103 |
Financials |
35,781 |
$1,828,051.29 |
0.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,168 |
$1,830,660.64 |
0.76% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
20,168 |
$1,825,002.32 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
38,014 |
$1,815,928.78 |
0.75% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
49,251 |
$1,791,751.38 |
0.74% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
32,205 |
$1,771,597.05 |
0.74% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,635 |
$1,783,590.20 |
0.74% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,441 |
$1,774,176.46 |
0.74% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,222 |
$1,747,050.18 |
0.73% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
51,877 |
$1,763,818.00 |
0.73% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,588 |
$1,721,286.24 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
33,685 |
$1,730,398.45 |
0.72% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
11,215 |
$1,715,109.95 |
0.71% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
63,322 |
$1,678,033.00 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
40,442 |
$1,662,166.20 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,164 |
$1,672,116.88 |
0.69% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,266 |
$1,624,631.70 |
0.68% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
26,481 |
$1,647,647.82 |
0.68% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
70,008 |
$1,646,588.16 |
0.68% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
44,422 |
$1,612,962.82 |
0.67% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,678 |
$1,603,521.66 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
15,737 |
$1,601,554.49 |
0.67% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
72,000 |
$1,613,520.00 |
0.67% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
18,773 |
$1,588,758.99 |
0.66% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,933 |
$1,589,755.30 |
0.66% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
40,847 |
$1,599,568.52 |
0.66% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
31,882 |
$1,589,955.34 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
37,859 |
$1,576,448.76 |
0.66% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,356 |
$1,571,930.72 |
0.65% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
66,343 |
$1,554,416.49 |
0.65% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
26,036 |
$1,565,023.96 |
0.65% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,768 |
$1,539,339.12 |
0.64% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
72,604 |
$1,551,547.48 |
0.64% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,643 |
$1,528,745.03 |
0.64% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
39,154 |
$1,504,296.68 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,763 |
$1,519,122.80 |
0.63% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
17,224 |
$1,508,305.68 |
0.63% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
116,527 |
$1,491,545.60 |
0.62% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
20,932 |
$1,486,799.96 |
0.62% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
18,305 |
$1,498,264.25 |
0.62% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
60,851 |
$1,492,675.03 |
0.62% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
72,032 |
$1,479,537.28 |
0.61% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
21,368 |
$1,460,930.16 |
0.61% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
17,265 |
$1,471,495.95 |
0.61% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
23,272 |
$1,478,004.72 |
0.61% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
58,758 |
$1,447,209.54 |
0.60% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,682 |
$1,442,447.66 |
0.60% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,931 |
$1,410,531.57 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,261 |
$1,424,191.79 |
0.59% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,037 |
$1,413,559.89 |
0.59% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
65,290 |
$1,386,759.60 |
0.58% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
23,438 |
$1,401,358.02 |
0.58% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
16,636 |
$1,405,409.28 |
0.58% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,213 |
$1,396,627.75 |
0.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
147,323 |
$1,392,202.35 |
0.58% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
13,214 |
$1,383,770.08 |
0.58% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,797 |
$1,382,062.79 |
0.57% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
76,443 |
$1,365,271.98 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,648 |
$1,366,517.12 |
0.57% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
36,882 |
$1,372,748.04 |
0.57% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
20,999 |
$1,363,465.07 |
0.57% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
34,971 |
$1,357,923.93 |
0.56% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
23,751 |
$1,349,769.33 |
0.56% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
29,478 |
$1,356,282.78 |
0.56% |
| TransUnion |
TRU |
89400J107 |
Industrials |
16,144 |
$1,338,499.04 |
0.56% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
20,290 |
$1,333,255.90 |
0.55% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,518 |
$1,329,265.84 |
0.55% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
14,924 |
$1,301,074.32 |
0.54% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
14,213 |
$1,269,505.16 |
0.53% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,038 |
$1,280,070.84 |
0.53% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,581 |
$1,249,233.85 |
0.52% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
31,423 |
$1,253,777.70 |
0.52% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
67,305 |
$1,195,336.80 |
0.50% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
9,345 |
$1,185,132.90 |
0.49% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,330 |
$1,169,792.80 |
0.49% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
15,326 |
$1,152,668.46 |
0.48% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,107 |
$1,147,932.79 |
0.48% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,608 |
$1,148,544.00 |
0.48% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
8,190 |
$1,136,935.80 |
0.47% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
102,063 |
$1,136,981.82 |
0.47% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,504 |
$1,120,956.16 |
0.47% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
21,670 |
$1,098,669.00 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
12,627 |
$1,107,892.98 |
0.46% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,529 |
$1,094,938.81 |
0.46% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
21,539 |
$1,108,612.33 |
0.46% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
21,724 |
$1,104,013.68 |
0.46% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
10,605 |
$1,101,117.15 |
0.46% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
78,185 |
$1,099,281.10 |
0.46% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,468 |
$1,074,366.12 |
0.45% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
5,769 |
$1,091,725.56 |
0.45% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,440 |
$1,051,797.60 |
0.44% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,398 |
$1,053,859.08 |
0.44% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
18,648 |
$1,052,306.64 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
34,500 |
$1,049,662.53 |
0.44% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
35,014 |
$1,052,870.98 |
0.44% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,694 |
$1,069,080.54 |
0.44% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,577 |
$1,048,642.20 |
0.44% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
28,063 |
$1,067,516.52 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
19,500 |
$1,066,455.00 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
6,957 |
$1,055,516.04 |
0.44% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
43,736 |
$1,040,479.44 |
0.43% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
19,828 |
$1,023,124.80 |
0.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
81,076 |
$1,038,583.56 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
12,541 |
$1,032,375.12 |
0.43% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
26,000 |
$1,019,460.00 |
0.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
40,044 |
$1,003,102.20 |
0.42% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
58,135 |
$1,018,815.89 |
0.42% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,589 |
$1,022,238.30 |
0.42% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
25,496 |
$986,695.20 |
0.41% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
42,862 |
$990,969.44 |
0.41% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,638 |
$952,080.36 |
0.40% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
40,028 |
$967,476.76 |
0.40% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
46,785 |
$950,671.20 |
0.40% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,699 |
$946,107.46 |
0.39% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,204 |
$905,283.20 |
0.38% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
37,660 |
$887,269.60 |
0.37% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
36,803 |
$899,465.32 |
0.37% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,518 |
$898,175.46 |
0.37% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
78,061 |
$899,262.72 |
0.37% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
3,002 |
$857,461.26 |
0.36% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,778 |
$869,052.24 |
0.36% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,425 |
$855,879.75 |
0.36% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,437 |
$829,725.39 |
0.34% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
14,798 |
$816,553.64 |
0.34% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,893 |
$829,179.96 |
0.34% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
9,985 |
$790,013.20 |
0.33% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,271 |
$789,648.51 |
0.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,669 |
$776,805.33 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,429 |
$781,993.16 |
0.32% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,496 |
$765,947.52 |
0.32% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,240 |
$760,406.40 |
0.32% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
19,279 |
$762,098.87 |
0.32% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,849 |
$765,335.16 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,810 |
$752,043.50 |
0.31% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,538 |
$755,739.00 |
0.31% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,157 |
$757,357.02 |
0.31% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
25,959 |
$749,695.92 |
0.31% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,680 |
$714,240.00 |
0.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,935 |
$715,021.95 |
0.30% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,123 |
$686,387.13 |
0.29% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
10,764 |
$702,243.36 |
0.29% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
23,799 |
$702,308.49 |
0.29% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,185 |
$689,359.90 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,283 |
$696,652.60 |
0.29% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,415 |
$697,838.40 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,671 |
$699,695.16 |
0.29% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,318 |
$692,848.02 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,204 |
$676,676.12 |
0.28% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,305 |
$671,461.65 |
0.28% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,392 |
$674,815.20 |
0.28% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
30,383 |
$678,452.39 |
0.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,232 |
$660,488.24 |
0.27% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
14,359 |
$650,749.88 |
0.27% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
12,447 |
$646,995.06 |
0.27% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
11,936 |
$627,833.60 |
0.26% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,971 |
$632,222.91 |
0.26% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
48,726 |
$627,590.88 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
12,949 |
$590,474.40 |
0.25% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
982 |
$610,970.94 |
0.25% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
6,095 |
$586,643.75 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
10,853 |
$569,131.32 |
0.24% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,898 |
$513,148.86 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,581 |
$504,302.03 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,751 |
$448,394.54 |
0.19% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,032 |
$440,253.12 |
0.18% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
7,550 |
$422,875.50 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,139 |
$400,292.46 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,566 |
$417,173.26 |
0.17% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,444 |
$413,693.28 |
0.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,296 |
$413,876.96 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,880 |
$409,090.40 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,028 |
$404,129.52 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
28,329 |
$375,075.96 |
0.16% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
12,553 |
$388,640.88 |
0.16% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,021 |
$386,918.16 |
0.16% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
587 |
$378,010.39 |
0.16% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
3,212 |
$378,502.08 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,707 |
$382,417.89 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,603 |
$383,213.66 |
0.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,714 |
$382,359.12 |
0.16% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,511 |
$377,780.22 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,914 |
$392,495.74 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,263 |
$360,654.31 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,927 |
$365,551.90 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
3,838 |
$357,548.08 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,929 |
$372,266.55 |
0.15% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,310 |
$362,716.20 |
0.15% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,763 |
$349,197.41 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
16,494 |
$372,764.40 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,516 |
$370,279.72 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,513 |
$356,534.37 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,333 |
$351,464.85 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,950 |
$350,571.00 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,136 |
$337,828.48 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
540 |
$326,435.40 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,008 |
$331,761.76 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,430 |
$328,971.30 |
0.14% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,787 |
$341,322.31 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,566 |
$326,058.06 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
9,883 |
$331,772.31 |
0.14% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,253 |
$340,851.03 |
0.14% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
3,109 |
$305,832.33 |
0.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,560 |
$305,368.40 |
0.13% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,280 |
$290,911.60 |
0.12% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,749 |
$277,238.55 |
0.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,472 |
$260,084.16 |
0.11% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
367 |
$254,360.36 |
0.11% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
31,839 |
$259,487.85 |
0.11% |
| US Dollar |
$USD |
|
Other |
218,116 |
$218,115.82 |
0.09% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
424 |
$1,543.36 |
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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