|
|
 |
|
Total Number of Holdings (excluding cash): 226
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
44,398 |
$2,503,159.24 |
1.06% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
49,251 |
$2,073,467.10 |
0.88% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,759 |
$2,035,442.22 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,588 |
$2,010,674.52 |
0.85% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
44,422 |
$1,916,809.30 |
0.81% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
53,724 |
$1,917,946.80 |
0.81% |
| SM Energy Company |
SM |
78454L100 |
Energy |
48,682 |
$1,902,005.74 |
0.81% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,266 |
$1,880,500.46 |
0.80% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
28,397 |
$1,883,005.07 |
0.80% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
31,882 |
$1,889,646.14 |
0.80% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
270,475 |
$1,858,163.25 |
0.79% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
20,168 |
$1,872,397.12 |
0.79% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
21,612 |
$1,859,712.60 |
0.79% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
109,559 |
$1,839,495.61 |
0.78% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
70,008 |
$1,846,811.04 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
Financials |
35,781 |
$1,816,601.37 |
0.77% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
38,014 |
$1,827,332.98 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
63,641 |
$1,823,951.06 |
0.77% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
820 |
$1,814,004.00 |
0.77% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
17,457 |
$1,784,803.68 |
0.76% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,703 |
$1,775,651.64 |
0.75% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,503 |
$1,761,078.27 |
0.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,678 |
$1,768,274.46 |
0.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,168 |
$1,763,424.96 |
0.75% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,074 |
$1,743,294.86 |
0.74% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,222 |
$1,723,216.92 |
0.73% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
63,543 |
$1,731,546.75 |
0.73% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
16,636 |
$1,706,520.88 |
0.72% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
26,481 |
$1,684,456.41 |
0.71% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,441 |
$1,682,738.68 |
0.71% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
9,437 |
$1,673,368.84 |
0.71% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
14,931 |
$1,663,462.71 |
0.70% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
40,847 |
$1,649,401.86 |
0.70% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,185 |
$1,648,784.25 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
33,685 |
$1,660,670.50 |
0.70% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
12,141 |
$1,619,487.99 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
17,164 |
$1,625,602.44 |
0.69% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,933 |
$1,625,145.12 |
0.69% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
5,635 |
$1,638,263.55 |
0.69% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,768 |
$1,615,431.84 |
0.68% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
51,877 |
$1,600,405.45 |
0.68% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
72,604 |
$1,579,137.00 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
40,442 |
$1,585,326.40 |
0.67% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
21,368 |
$1,573,325.84 |
0.67% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
39,154 |
$1,563,419.22 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
15,737 |
$1,550,566.61 |
0.66% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
72,000 |
$1,562,400.00 |
0.66% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
17,224 |
$1,562,733.52 |
0.66% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
18,773 |
$1,534,692.75 |
0.65% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,643 |
$1,528,745.03 |
0.65% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
32,205 |
$1,545,195.90 |
0.65% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
63,322 |
$1,539,357.82 |
0.65% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
58,758 |
$1,481,876.76 |
0.63% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
37,859 |
$1,457,571.50 |
0.62% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
18,305 |
$1,435,478.10 |
0.61% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
26,036 |
$1,451,507.00 |
0.61% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
36,882 |
$1,447,987.32 |
0.61% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
15,326 |
$1,392,673.62 |
0.59% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
102,063 |
$1,397,242.47 |
0.59% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,797 |
$1,386,275.50 |
0.59% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
76,443 |
$1,394,320.32 |
0.59% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
116,527 |
$1,400,654.54 |
0.59% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
60,851 |
$1,398,355.98 |
0.59% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
147,323 |
$1,383,362.97 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
13,214 |
$1,396,455.52 |
0.59% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
23,272 |
$1,393,527.36 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,763 |
$1,385,857.85 |
0.59% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,356 |
$1,377,152.36 |
0.58% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,213 |
$1,370,482.47 |
0.58% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
66,343 |
$1,371,973.24 |
0.58% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,037 |
$1,361,597.04 |
0.58% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
20,999 |
$1,379,214.32 |
0.58% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
34,971 |
$1,354,077.12 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,581 |
$1,334,860.65 |
0.57% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
11,215 |
$1,340,192.50 |
0.57% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
20,290 |
$1,341,574.80 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,648 |
$1,344,688.88 |
0.57% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
20,932 |
$1,338,392.08 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,261 |
$1,343,444.10 |
0.57% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
23,751 |
$1,350,956.88 |
0.57% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
17,265 |
$1,349,777.70 |
0.57% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
17,518 |
$1,338,375.20 |
0.57% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
65,290 |
$1,316,899.30 |
0.56% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
23,438 |
$1,312,762.38 |
0.56% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
29,478 |
$1,316,192.70 |
0.56% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
19,828 |
$1,277,121.48 |
0.54% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
72,032 |
$1,231,747.20 |
0.52% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
14,924 |
$1,238,393.52 |
0.52% |
| TransUnion |
TRU |
89400J107 |
Industrials |
16,144 |
$1,217,580.48 |
0.52% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
21,670 |
$1,206,368.90 |
0.51% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,330 |
$1,210,191.70 |
0.51% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
14,213 |
$1,185,364.20 |
0.50% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
28,063 |
$1,128,974.49 |
0.48% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
10,605 |
$1,127,417.55 |
0.48% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
12,541 |
$1,124,175.24 |
0.48% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
78,185 |
$1,107,881.45 |
0.47% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
58,135 |
$1,091,193.95 |
0.46% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,608 |
$1,086,750.72 |
0.46% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
78,061 |
$1,078,022.41 |
0.46% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
31,423 |
$1,091,320.79 |
0.46% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,699 |
$1,057,981.01 |
0.45% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,398 |
$1,052,035.40 |
0.45% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,038 |
$1,062,857.76 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
34,500 |
$1,070,880.00 |
0.45% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
67,305 |
$1,060,053.75 |
0.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
21,724 |
$1,062,520.84 |
0.45% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
32,468 |
$1,033,781.12 |
0.44% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
34,440 |
$1,040,432.40 |
0.44% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
21,539 |
$1,042,056.82 |
0.44% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
43,736 |
$1,029,545.44 |
0.44% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
35,014 |
$1,050,770.14 |
0.44% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,694 |
$1,039,196.08 |
0.44% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
36,803 |
$1,041,524.90 |
0.44% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
7,518 |
$1,030,417.08 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
19,500 |
$1,035,840.00 |
0.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
81,076 |
$1,029,665.20 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
6,957 |
$1,049,046.03 |
0.44% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
26,000 |
$1,024,920.00 |
0.43% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
18,648 |
$1,015,197.12 |
0.43% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
12,627 |
$1,016,978.58 |
0.43% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
5,769 |
$1,008,075.06 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,529 |
$1,007,119.05 |
0.43% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
9,345 |
$1,012,156.95 |
0.43% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,107 |
$1,015,349.82 |
0.43% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,589 |
$1,015,408.20 |
0.43% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,504 |
$985,650.24 |
0.42% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
42,862 |
$1,000,827.70 |
0.42% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,577 |
$996,641.63 |
0.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
40,044 |
$999,097.80 |
0.42% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
37,660 |
$973,134.40 |
0.41% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,204 |
$978,669.40 |
0.41% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
40,028 |
$935,054.08 |
0.40% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
25,496 |
$915,561.36 |
0.39% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
8,190 |
$914,741.10 |
0.39% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,638 |
$893,169.20 |
0.38% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
15,778 |
$848,540.84 |
0.36% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,271 |
$822,592.26 |
0.35% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
46,785 |
$796,748.55 |
0.34% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,157 |
$771,074.64 |
0.33% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,437 |
$754,348.98 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
Financials |
11,893 |
$760,438.42 |
0.32% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,669 |
$724,178.14 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,810 |
$728,041.60 |
0.31% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,240 |
$725,587.20 |
0.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
3,002 |
$741,133.76 |
0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
14,798 |
$740,491.92 |
0.31% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,849 |
$737,699.34 |
0.31% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,425 |
$737,451.00 |
0.31% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
25,959 |
$727,371.18 |
0.31% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,496 |
$714,604.80 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
12,949 |
$700,670.39 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,671 |
$701,725.12 |
0.30% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,123 |
$685,962.53 |
0.29% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
5,429 |
$686,822.79 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,204 |
$674,906.76 |
0.29% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
23,799 |
$687,077.13 |
0.29% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
9,985 |
$691,860.65 |
0.29% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
19,279 |
$682,091.02 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,305 |
$693,098.55 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,283 |
$696,488.45 |
0.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,232 |
$673,692.08 |
0.29% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,935 |
$691,873.40 |
0.29% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
14,318 |
$694,709.36 |
0.29% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
6,095 |
$655,090.60 |
0.28% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
11,538 |
$654,204.60 |
0.28% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
10,764 |
$655,419.96 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
982 |
$653,619.20 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,680 |
$650,649.60 |
0.28% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,415 |
$670,283.25 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
14,359 |
$653,047.32 |
0.28% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,898 |
$636,574.68 |
0.27% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
11,936 |
$643,231.04 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,392 |
$630,578.88 |
0.27% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
6,581 |
$611,703.95 |
0.26% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,971 |
$623,407.29 |
0.26% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
48,726 |
$606,151.44 |
0.26% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
12,447 |
$608,035.95 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,185 |
$592,968.15 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
10,853 |
$595,612.64 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
30,383 |
$570,896.57 |
0.24% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,751 |
$443,855.83 |
0.19% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,566 |
$391,536.38 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,028 |
$407,260.44 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,511 |
$395,791.34 |
0.17% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,032 |
$396,036.80 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
28,329 |
$388,673.88 |
0.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,139 |
$386,196.45 |
0.16% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,763 |
$389,499.59 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,880 |
$366,829.60 |
0.16% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
7,550 |
$376,367.50 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,263 |
$343,862.85 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,927 |
$350,155.17 |
0.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
12,553 |
$357,886.03 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
540 |
$359,780.40 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,021 |
$355,889.97 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
3,212 |
$350,718.28 |
0.15% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,444 |
$365,787.24 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
16,494 |
$344,229.78 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,603 |
$344,507.05 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,516 |
$354,202.48 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,714 |
$352,038.46 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,296 |
$363,342.00 |
0.15% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,560 |
$360,858.00 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
9,883 |
$349,067.56 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,513 |
$350,351.49 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,914 |
$344,307.08 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
1,950 |
$363,441.00 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,136 |
$341,468.16 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,008 |
$332,482.72 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,929 |
$335,793.15 |
0.14% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,310 |
$326,426.10 |
0.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,707 |
$328,981.71 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,430 |
$336,380.10 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
4,566 |
$330,943.68 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
367 |
$321,279.14 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,333 |
$328,000.53 |
0.14% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,749 |
$334,260.84 |
0.14% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
3,109 |
$307,666.64 |
0.13% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,472 |
$304,954.56 |
0.13% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
587 |
$316,516.27 |
0.13% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
3,838 |
$307,423.80 |
0.13% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,787 |
$307,958.84 |
0.13% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
6,253 |
$310,649.04 |
0.13% |
| US Dollar |
$USD |
|
Other |
301,111 |
$301,111.03 |
0.13% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,280 |
$284,448.80 |
0.12% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
31,839 |
$246,752.25 |
0.10% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
424 |
$1,500.96 |
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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