|
|
|
Holdings of the Fund as of 3/27/2024
Total Number of Holdings (excluding cash): 256
Vistra Corp. |
VST |
92840M102 |
Utilities |
2,472 |
$168,837.60 |
2.24% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
383 |
$120,269.66 |
1.60% |
Reliance Inc. |
RS |
759509102 |
Materials |
324 |
$109,155.60 |
1.45% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
110 |
$103,169.00 |
1.37% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
428 |
$89,743.04 |
1.19% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,704 |
$81,969.52 |
1.09% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
304 |
$81,347.36 |
1.08% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,168 |
$81,246.08 |
1.08% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
226 |
$79,459.34 |
1.05% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,208 |
$77,360.32 |
1.03% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,282 |
$75,689.28 |
1.00% |
Owens Corning |
OC |
690742101 |
Industrials |
445 |
$74,408.45 |
0.99% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
87 |
$73,269.66 |
0.97% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
521 |
$70,824.74 |
0.94% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
820 |
$66,256.00 |
0.88% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
2,003 |
$66,579.72 |
0.88% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
505 |
$64,347.10 |
0.85% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,116 |
$63,355.32 |
0.84% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
428 |
$62,911.72 |
0.83% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
408 |
$61,946.64 |
0.82% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
194 |
$61,684.24 |
0.82% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
349 |
$61,350.71 |
0.81% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
343 |
$59,212.09 |
0.79% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
4,077 |
$59,442.66 |
0.79% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,042 |
$58,185.28 |
0.77% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
944 |
$57,876.64 |
0.77% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
87 |
$56,050.62 |
0.74% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
527 |
$55,266.49 |
0.73% |
Unum Group |
UNM |
91529Y106 |
Financials |
1,025 |
$55,042.50 |
0.73% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
277 |
$54,361.25 |
0.72% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
211 |
$54,053.98 |
0.72% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
193 |
$51,942.09 |
0.69% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
867 |
$50,979.60 |
0.68% |
Loews Corporation |
L |
540424108 |
Financials |
659 |
$51,467.90 |
0.68% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
130 |
$50,520.60 |
0.67% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
40 |
$50,340.40 |
0.67% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
80 |
$50,366.40 |
0.67% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
290 |
$49,848.10 |
0.66% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
1,593 |
$49,462.65 |
0.66% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
247 |
$50,118.77 |
0.66% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
251 |
$48,663.88 |
0.65% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
976 |
$47,492.16 |
0.63% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
2,510 |
$47,288.40 |
0.63% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
114 |
$47,544.84 |
0.63% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
415 |
$46,704.10 |
0.62% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
114 |
$46,531.38 |
0.62% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
403 |
$46,945.47 |
0.62% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
793 |
$46,216.04 |
0.61% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
440 |
$46,296.80 |
0.61% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
842 |
$44,962.80 |
0.60% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
668 |
$44,502.16 |
0.59% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
317 |
$44,189.80 |
0.59% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
371 |
$43,781.71 |
0.58% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
89 |
$43,314.52 |
0.57% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,137 |
$43,308.33 |
0.57% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
366 |
$42,456.00 |
0.56% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,350 |
$41,796.00 |
0.55% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
103 |
$41,536.81 |
0.55% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
231 |
$41,693.19 |
0.55% |
HNI Corporation |
HNI |
404251100 |
Industrials |
896 |
$40,418.56 |
0.54% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,327 |
$41,071.55 |
0.54% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
587 |
$39,857.30 |
0.53% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
124 |
$40,054.48 |
0.53% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
718 |
$40,265.44 |
0.53% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
85 |
$38,934.25 |
0.52% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
476 |
$39,355.68 |
0.52% |
Terex Corporation |
TEX |
880779103 |
Industrials |
610 |
$39,357.20 |
0.52% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,640 |
$38,654.80 |
0.51% |
RPM International Inc. |
RPM |
749685103 |
Materials |
323 |
$38,818.14 |
0.51% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
503 |
$38,565.01 |
0.51% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
88 |
$38,585.36 |
0.51% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
201 |
$37,398.06 |
0.50% |
Bank OZK |
OZK |
06417N103 |
Financials |
820 |
$37,351.00 |
0.50% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
630 |
$37,541.70 |
0.50% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
318 |
$37,555.80 |
0.50% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
154 |
$37,463.58 |
0.50% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
693 |
$36,770.58 |
0.49% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
349 |
$36,962.59 |
0.49% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,204 |
$36,782.20 |
0.49% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
217 |
$36,100.12 |
0.48% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
1,339 |
$36,541.31 |
0.48% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
190 |
$35,607.90 |
0.47% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
158 |
$35,169.22 |
0.47% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
85 |
$35,581.00 |
0.47% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
674 |
$35,708.52 |
0.47% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
140 |
$34,673.80 |
0.46% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
909 |
$34,760.16 |
0.46% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
185 |
$34,935.40 |
0.46% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
564 |
$35,035.68 |
0.46% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
745 |
$34,098.65 |
0.45% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
288 |
$34,194.24 |
0.45% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
449 |
$34,290.13 |
0.45% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
262 |
$34,080.96 |
0.45% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
543 |
$32,840.64 |
0.44% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
1,394 |
$33,260.84 |
0.44% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
43 |
$32,499.83 |
0.43% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
74 |
$32,136.72 |
0.43% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
1,849 |
$31,839.78 |
0.42% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
120 |
$30,645.60 |
0.41% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
677 |
$29,835.39 |
0.40% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
228 |
$29,665.08 |
0.39% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
1,167 |
$28,521.48 |
0.38% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
273 |
$28,252.77 |
0.37% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
334 |
$28,236.36 |
0.37% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
481 |
$26,921.57 |
0.36% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
156 |
$26,744.64 |
0.35% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,222 |
$26,334.10 |
0.35% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
734 |
$26,137.74 |
0.35% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
170 |
$26,225.90 |
0.35% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
217 |
$26,428.43 |
0.35% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
211 |
$25,606.96 |
0.34% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
155 |
$25,956.30 |
0.34% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
1,174 |
$25,604.94 |
0.34% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
87 |
$25,833.78 |
0.34% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
589 |
$25,415.35 |
0.34% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
107 |
$25,009.11 |
0.33% |
Cadence Bank |
CADE |
12740C103 |
Financials |
855 |
$24,743.70 |
0.33% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,047 |
$25,180.35 |
0.33% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
223 |
$24,552.30 |
0.33% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,097 |
$25,099.36 |
0.33% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
286 |
$23,778.04 |
0.32% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
180 |
$24,285.60 |
0.32% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
3,818 |
$24,397.02 |
0.32% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
244 |
$24,282.88 |
0.32% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
476 |
$24,185.56 |
0.32% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
362 |
$23,602.40 |
0.31% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
123 |
$23,641.83 |
0.31% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
90 |
$23,253.30 |
0.31% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
168 |
$23,155.44 |
0.31% |
Olin Corporation |
OLN |
680665205 |
Materials |
397 |
$23,125.25 |
0.31% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
362 |
$22,255.76 |
0.30% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
209 |
$22,335.83 |
0.30% |
SLM Corporation |
SLM |
78442P106 |
Financials |
1,064 |
$22,982.40 |
0.30% |
South State Corporation |
SSB |
840441109 |
Financials |
267 |
$22,462.71 |
0.30% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
481 |
$22,453.08 |
0.30% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
472 |
$22,849.52 |
0.30% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
235 |
$21,904.35 |
0.29% |
Genpact Limited |
G |
G3922B107 |
Industrials |
667 |
$21,850.92 |
0.29% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
476 |
$21,767.48 |
0.29% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
191 |
$21,894.33 |
0.29% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,196 |
$21,169.20 |
0.28% |
Graco Inc. |
GGG |
384109104 |
Industrials |
226 |
$21,282.42 |
0.28% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
85 |
$21,227.05 |
0.28% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
877 |
$21,267.25 |
0.28% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
169 |
$20,570.68 |
0.27% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
211 |
$20,055.55 |
0.27% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
142 |
$20,308.84 |
0.27% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
1,352 |
$20,712.64 |
0.27% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
50 |
$20,693.00 |
0.27% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
236 |
$20,576.84 |
0.27% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
402 |
$20,031.66 |
0.27% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
155 |
$19,562.55 |
0.26% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
105 |
$19,545.75 |
0.26% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
507 |
$19,732.44 |
0.26% |
The Timken Company |
TKR |
887389104 |
Industrials |
226 |
$19,919.64 |
0.26% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
486 |
$19,216.44 |
0.25% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
738 |
$19,136.34 |
0.25% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
775 |
$19,018.50 |
0.25% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
100 |
$18,650.00 |
0.25% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
149 |
$18,717.38 |
0.25% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
246 |
$18,435.24 |
0.24% |
EnerSys |
ENS |
29275Y102 |
Industrials |
193 |
$18,174.81 |
0.24% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
54 |
$17,997.12 |
0.24% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
904 |
$18,007.68 |
0.24% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
80 |
$18,110.40 |
0.24% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
570 |
$17,932.20 |
0.24% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
815 |
$17,767.00 |
0.24% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
105 |
$17,939.25 |
0.24% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
655 |
$16,466.70 |
0.22% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
201 |
$16,769.43 |
0.22% |
Crane Company |
CR |
224408104 |
Industrials |
124 |
$16,726.36 |
0.22% |
Greif, Inc. |
GEF |
397624107 |
Materials |
237 |
$16,243.98 |
0.22% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
220 |
$16,533.00 |
0.22% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
241 |
$16,802.52 |
0.22% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
219 |
$16,514.79 |
0.22% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
134 |
$16,846.48 |
0.22% |
UGI Corporation |
UGI |
902681105 |
Utilities |
699 |
$16,887.84 |
0.22% |
US Dollar |
$USD |
|
Other |
16,889 |
$16,888.60 |
0.22% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
645 |
$16,034.70 |
0.21% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
798 |
$15,840.30 |
0.21% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
201 |
$15,714.18 |
0.21% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
1,072 |
$15,919.20 |
0.21% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
895 |
$14,785.40 |
0.20% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
52 |
$15,111.72 |
0.20% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
97 |
$15,375.47 |
0.20% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
419 |
$14,916.40 |
0.20% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
206 |
$14,961.78 |
0.20% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
116 |
$15,342.16 |
0.20% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
278 |
$15,151.00 |
0.20% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
140 |
$14,036.40 |
0.19% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
232 |
$13,646.24 |
0.18% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
69 |
$13,653.72 |
0.18% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
399 |
$13,897.17 |
0.18% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
165 |
$13,775.85 |
0.18% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
317 |
$13,504.20 |
0.18% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
399 |
$13,238.82 |
0.18% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
77 |
$12,720.40 |
0.17% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
328 |
$12,441.04 |
0.17% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
70 |
$12,729.50 |
0.17% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
85 |
$12,296.10 |
0.16% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
582 |
$12,256.92 |
0.16% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
202 |
$11,720.04 |
0.16% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
893 |
$12,278.75 |
0.16% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
58 |
$12,271.06 |
0.16% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
124 |
$11,400.56 |
0.15% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
43 |
$11,120.23 |
0.15% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
95 |
$11,597.60 |
0.15% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
58 |
$11,206.18 |
0.15% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
271 |
$11,482.27 |
0.15% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
174 |
$10,979.40 |
0.15% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
119 |
$10,573.15 |
0.14% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
115 |
$10,900.85 |
0.14% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
255 |
$10,755.90 |
0.14% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
2,179 |
$10,284.88 |
0.14% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
38 |
$9,635.66 |
0.13% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
124 |
$9,937.36 |
0.13% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
507 |
$9,876.36 |
0.13% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
112 |
$9,418.08 |
0.12% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
166 |
$8,396.28 |
0.11% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
27 |
$8,604.63 |
0.11% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
226 |
$8,011.70 |
0.11% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
37 |
$8,234.35 |
0.11% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
41 |
$8,506.27 |
0.11% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
354 |
$8,028.72 |
0.11% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
165 |
$7,491.00 |
0.10% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
119 |
$7,655.27 |
0.10% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
124 |
$7,497.04 |
0.10% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
398 |
$7,343.10 |
0.10% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
513 |
$7,289.73 |
0.10% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
412 |
$7,803.28 |
0.10% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
118 |
$7,311.28 |
0.10% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
75 |
$7,039.50 |
0.09% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
183 |
$6,948.51 |
0.09% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
317 |
$7,005.70 |
0.09% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
175 |
$7,127.75 |
0.09% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
52 |
$7,116.20 |
0.09% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
216 |
$6,134.40 |
0.08% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
16 |
$6,062.24 |
0.08% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
49 |
$5,511.03 |
0.07% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
221 |
$5,142.67 |
0.07% |
Enhabit, Inc. |
EHAB |
29332G102 |
Health Care |
448 |
$5,178.88 |
0.07% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41 |
$4,940.91 |
0.07% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
71 |
$5,357.66 |
0.07% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
199 |
$5,530.21 |
0.07% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
129 |
$5,078.73 |
0.07% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
71 |
$4,656.18 |
0.06% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
100 |
$4,474.00 |
0.06% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
115 |
$3,742.10 |
0.05% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
70 |
$3,583.30 |
0.05% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
20 |
$3,677.80 |
0.05% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
56 |
$3,785.04 |
0.05% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
20 |
$3,220.00 |
0.04% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
26 |
$2,822.82 |
0.04% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
80 |
$3,036.00 |
0.04% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
71 |
$2,726.40 |
0.04% |
The Western Union Company |
WU |
959802109 |
Financials |
247 |
$3,386.37 |
0.04% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
30 |
$1,540.80 |
0.02% |
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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