|
|
 |
|
Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 265
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
19,891 |
$2,944,066.91 |
1.82% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
32,115 |
$2,282,091.90 |
1.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
15,962 |
$2,016,160.22 |
1.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,645 |
$1,972,059.10 |
1.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,223 |
$1,686,774.00 |
1.04% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
24,722 |
$1,691,726.46 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
29,893 |
$1,670,719.77 |
1.03% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
32,938 |
$1,656,122.64 |
1.02% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
20,977 |
$1,631,171.52 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,636 |
$1,565,173.56 |
0.97% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
35,999 |
$1,543,637.12 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
8,130 |
$1,529,334.30 |
0.94% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,313 |
$1,437,166.50 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,984 |
$1,428,460.16 |
0.88% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,155 |
$1,402,662.95 |
0.87% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
18,254 |
$1,404,462.76 |
0.87% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,759 |
$1,388,705.82 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
Energy |
34,190 |
$1,290,672.50 |
0.80% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
7,694 |
$1,290,514.62 |
0.80% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,251 |
$1,285,714.95 |
0.79% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
709 |
$1,267,606.92 |
0.78% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
3,546 |
$1,254,539.34 |
0.77% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
10,853 |
$1,229,644.90 |
0.76% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
5,516 |
$1,199,785.16 |
0.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,114 |
$1,199,086.92 |
0.74% |
| Unum Group |
UNM |
91529Y106 |
Financials |
14,287 |
$1,191,964.41 |
0.74% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,497 |
$1,195,134.72 |
0.74% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
34,631 |
$1,162,216.36 |
0.72% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
7,690 |
$1,156,729.80 |
0.71% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
36,345 |
$1,153,590.30 |
0.71% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
75,535 |
$1,106,587.75 |
0.68% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,171 |
$1,105,352.96 |
0.68% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
19,280 |
$1,083,536.00 |
0.67% |
| The Timken Company |
TKR |
887389104 |
Industrials |
8,557 |
$1,082,802.78 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
17,860 |
$1,071,242.80 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
15,633 |
$1,065,232.62 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
22,620 |
$1,058,616.00 |
0.65% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
14,954 |
$1,058,892.74 |
0.65% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
41,900 |
$1,050,014.00 |
0.65% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
44,846 |
$1,039,530.28 |
0.64% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,603 |
$1,026,350.58 |
0.63% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
22,624 |
$1,026,677.12 |
0.63% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,865 |
$1,015,716.30 |
0.63% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,230 |
$1,003,196.90 |
0.62% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
24,307 |
$998,774.63 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
29,302 |
$1,009,453.90 |
0.62% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
6,943 |
$999,375.42 |
0.62% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,520 |
$996,962.40 |
0.61% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,353 |
$984,735.66 |
0.61% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,099 |
$994,595.00 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,477 |
$984,216.90 |
0.61% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,498 |
$956,284.36 |
0.59% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
9,991 |
$964,131.50 |
0.59% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
7,846 |
$935,870.88 |
0.58% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,551 |
$941,446.55 |
0.58% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
25,611 |
$943,253.13 |
0.58% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
13,721 |
$923,972.14 |
0.57% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,322 |
$923,670.30 |
0.57% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
6,730 |
$931,297.40 |
0.57% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,389 |
$920,783.61 |
0.57% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
38,407 |
$907,173.34 |
0.56% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
8,041 |
$897,938.47 |
0.55% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
15,650 |
$886,885.50 |
0.55% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
19,233 |
$888,179.94 |
0.55% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
15,367 |
$868,235.50 |
0.54% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,498 |
$881,108.62 |
0.54% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,257 |
$868,534.17 |
0.54% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
12,202 |
$873,053.10 |
0.54% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,630 |
$837,328.50 |
0.52% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
5,575 |
$848,069.00 |
0.52% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
21,429 |
$847,945.53 |
0.52% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,637 |
$849,730.25 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,285 |
$837,338.25 |
0.52% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,302 |
$828,650.94 |
0.51% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,205 |
$832,718.25 |
0.51% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
4,715 |
$800,465.55 |
0.49% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,613 |
$794,035.69 |
0.49% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
16,093 |
$793,223.97 |
0.49% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
9,952 |
$790,785.92 |
0.49% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
10,832 |
$789,327.84 |
0.49% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
13,239 |
$754,887.78 |
0.47% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
13,651 |
$765,411.57 |
0.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
7,994 |
$764,146.46 |
0.47% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
3,333 |
$758,390.82 |
0.47% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,832 |
$743,790.80 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
9,818 |
$741,160.82 |
0.46% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,273 |
$725,113.53 |
0.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,583 |
$706,476.33 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
851 |
$707,138.45 |
0.44% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
20,895 |
$706,042.05 |
0.44% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
37,593 |
$716,146.65 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
10,453 |
$704,636.73 |
0.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,889 |
$691,959.59 |
0.43% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,729 |
$690,237.90 |
0.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,100 |
$674,938.00 |
0.42% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
3,970 |
$681,053.50 |
0.42% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,234 |
$658,248.10 |
0.41% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
8,155 |
$667,976.05 |
0.41% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,794 |
$649,996.16 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
3,727 |
$642,683.88 |
0.40% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,089 |
$641,281.22 |
0.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,483 |
$626,556.87 |
0.39% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,823 |
$633,309.48 |
0.39% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,510 |
$632,316.30 |
0.39% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
17,211 |
$630,955.26 |
0.39% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
11,697 |
$615,145.23 |
0.38% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,244 |
$614,399.16 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,167 |
$608,155.90 |
0.38% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,028 |
$603,223.92 |
0.37% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,111 |
$607,111.65 |
0.37% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,056 |
$597,843.84 |
0.37% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,188 |
$585,013.52 |
0.36% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
16,571 |
$590,756.15 |
0.36% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
103,377 |
$582,012.51 |
0.36% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
6,222 |
$581,072.58 |
0.36% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
20,614 |
$583,376.20 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,789 |
$568,222.18 |
0.35% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
2,244 |
$569,594.52 |
0.35% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,220 |
$559,675.60 |
0.35% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,059 |
$547,109.01 |
0.34% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
8,686 |
$555,122.26 |
0.34% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,033 |
$546,188.42 |
0.34% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,719 |
$527,733.00 |
0.33% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
6,169 |
$534,975.68 |
0.33% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
23,780 |
$536,239.00 |
0.33% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
8,686 |
$542,266.98 |
0.33% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,374 |
$527,896.04 |
0.33% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,985 |
$514,622.90 |
0.32% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
23,756 |
$517,880.80 |
0.32% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
21,216 |
$495,817.92 |
0.31% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,484 |
$504,274.16 |
0.31% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,311 |
$503,474.46 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,526 |
$510,605.64 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
10,767 |
$503,034.24 |
0.31% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
16,041 |
$481,711.23 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,246 |
$488,629.68 |
0.30% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,075 |
$477,768.75 |
0.29% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
902 |
$473,477.84 |
0.29% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,502 |
$474,904.62 |
0.29% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,410 |
$474,413.10 |
0.29% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
2,576 |
$462,623.84 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,451 |
$477,161.35 |
0.29% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
22,076 |
$459,843.08 |
0.28% |
| Bank OZK |
OZK |
06417N103 |
Financials |
9,605 |
$457,774.30 |
0.28% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,332 |
$451,215.00 |
0.28% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
10,937 |
$455,963.53 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
25,693 |
$450,655.22 |
0.28% |
| Owens Corning |
OC |
690742101 |
Industrials |
3,668 |
$449,770.16 |
0.28% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
3,061 |
$454,803.38 |
0.28% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
42,488 |
$438,476.16 |
0.27% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
22,138 |
$431,248.24 |
0.27% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,097 |
$433,331.24 |
0.27% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
29,942 |
$444,938.12 |
0.27% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
34,102 |
$439,915.80 |
0.27% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
10,688 |
$422,282.88 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,310 |
$415,755.60 |
0.26% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,021 |
$418,026.53 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,534 |
$418,110.00 |
0.26% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,182 |
$420,425.58 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
5,971 |
$407,998.43 |
0.25% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
950 |
$401,698.00 |
0.25% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
4,881 |
$399,216.99 |
0.25% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,416 |
$407,383.20 |
0.25% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
5,675 |
$402,471.00 |
0.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,301 |
$403,989.21 |
0.25% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,688 |
$381,125.92 |
0.24% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,241 |
$383,659.20 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,773 |
$386,329.16 |
0.24% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,266 |
$385,877.90 |
0.24% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
16,350 |
$379,320.00 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,029 |
$372,590.61 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,721 |
$366,965.02 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
2,895 |
$361,353.90 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,256 |
$357,716.80 |
0.22% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Financials |
13,072 |
$364,185.92 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,423 |
$348,753.58 |
0.22% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,614 |
$352,509.60 |
0.22% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
799 |
$359,430.15 |
0.22% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
11,327 |
$358,726.09 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,286 |
$355,054.44 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
4,140 |
$350,533.80 |
0.22% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
21,520 |
$332,914.40 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
17,397 |
$336,110.04 |
0.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
11,099 |
$343,403.06 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,130 |
$334,835.10 |
0.21% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,620 |
$345,708.00 |
0.21% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
921 |
$347,401.20 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,796 |
$321,735.72 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,832 |
$325,988.24 |
0.20% |
| US Dollar |
$USD |
|
Other |
323,026 |
$323,025.50 |
0.20% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,089 |
$332,149.47 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,324 |
$330,947.04 |
0.20% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,036 |
$314,046.88 |
0.19% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
396 |
$315,798.12 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,162 |
$307,790.56 |
0.19% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,959 |
$304,836.18 |
0.19% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
8,644 |
$299,168.84 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,115 |
$288,049.10 |
0.18% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,497 |
$296,510.63 |
0.18% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
5,287 |
$287,084.10 |
0.18% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,953 |
$272,052.10 |
0.17% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
4,309 |
$268,881.60 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
593 |
$274,831.78 |
0.17% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
7,258 |
$283,279.74 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
5,421 |
$256,033.83 |
0.16% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
4,089 |
$264,312.96 |
0.16% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
950 |
$257,830.00 |
0.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,953 |
$260,808.96 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,819 |
$238,817.97 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,319 |
$245,207.72 |
0.15% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
8,071 |
$250,927.39 |
0.15% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,626 |
$247,062.36 |
0.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,927 |
$249,488.69 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
864 |
$248,935.68 |
0.15% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
7,890 |
$231,729.30 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,783 |
$210,450.46 |
0.13% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,498 |
$211,188.04 |
0.13% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
27,206 |
$208,397.96 |
0.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,352 |
$218,712.48 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
3,597 |
$211,305.77 |
0.13% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,278 |
$215,807.46 |
0.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,811 |
$206,490.22 |
0.13% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,888 |
$207,252.48 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
7,402 |
$210,660.92 |
0.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
628 |
$189,015.44 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,573 |
$192,923.54 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,968 |
$202,490.08 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,703 |
$180,442.92 |
0.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
848 |
$171,126.40 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,520 |
$174,272.80 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,167 |
$176,809.89 |
0.11% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,295 |
$158,495.05 |
0.10% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
2,350 |
$162,150.00 |
0.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
621 |
$156,597.57 |
0.10% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
1,966 |
$169,528.18 |
0.10% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,390 |
$155,513.20 |
0.10% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
8,871 |
$143,177.94 |
0.09% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
3,518 |
$142,795.62 |
0.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,298 |
$151,690.98 |
0.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
999 |
$144,984.87 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
285 |
$146,968.80 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
906 |
$145,866.00 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,177 |
$150,931.41 |
0.09% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,461 |
$126,873.24 |
0.08% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,483 |
$132,642.18 |
0.08% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
950 |
$137,455.50 |
0.08% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
867 |
$106,198.83 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
2,936 |
$109,835.76 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,426 |
$103,019.82 |
0.06% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
758 |
$89,269.66 |
0.06% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
6,304 |
$99,666.24 |
0.06% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,119 |
$84,473.31 |
0.05% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,552 |
$79,322.72 |
0.05% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,366 |
$77,912.38 |
0.05% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
937 |
$88,940.04 |
0.05% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,112 |
$82,065.60 |
0.05% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
805 |
$82,681.55 |
0.05% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,587 |
$71,815.12 |
0.04% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,649 |
$69,801.15 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,056 |
$72,842.88 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,489 |
$71,457.11 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,760 |
$63,244.00 |
0.04% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,688 |
$42,284.40 |
0.03% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
4,970 |
$53,477.20 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,135 |
$52,153.25 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
596 |
$33,370.04 |
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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