|
|
 |
|
Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 262
| Reliance Inc. |
RS |
759509102 |
Materials |
7,426 |
$3,081,121.66 |
1.55% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
3,062 |
$2,604,720.92 |
1.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
36,997 |
$2,528,744.95 |
1.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
37,223 |
$2,346,537.92 |
1.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
34,648 |
$2,250,734.08 |
1.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
38,177 |
$2,137,912.00 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
6,535 |
$2,102,636.25 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,420 |
$2,010,604.80 |
1.01% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
28,654 |
$2,006,353.08 |
1.01% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
14,165 |
$1,939,046.85 |
0.98% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,928 |
$1,889,493.76 |
0.95% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
8,997 |
$1,800,749.55 |
0.91% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,720 |
$1,761,001.20 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,297 |
$1,739,541.07 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,160 |
$1,726,444.40 |
0.87% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,404 |
$1,653,129.16 |
0.83% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,160 |
$1,624,946.40 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
17,326 |
$1,529,019.50 |
0.77% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
4,176 |
$1,536,183.36 |
0.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
18,122 |
$1,508,294.06 |
0.76% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
42,118 |
$1,518,775.08 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
48,559 |
$1,502,901.05 |
0.76% |
| Unum Group |
UNM |
91529Y106 |
Financials |
16,554 |
$1,512,870.06 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,057 |
$1,515,979.19 |
0.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
12,574 |
$1,485,115.14 |
0.75% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
826 |
$1,466,860.36 |
0.74% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
87,538 |
$1,448,753.90 |
0.73% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,389 |
$1,454,583.63 |
0.73% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
40,130 |
$1,453,909.90 |
0.73% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,624 |
$1,418,539.20 |
0.71% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
7,133 |
$1,381,662.10 |
0.70% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
22,342 |
$1,367,777.24 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
28,173 |
$1,349,204.97 |
0.68% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,708 |
$1,356,810.68 |
0.68% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,483 |
$1,329,455.76 |
0.67% |
| The Timken Company |
TKR |
887389104 |
Industrials |
9,912 |
$1,308,681.36 |
0.66% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
21,124 |
$1,282,649.28 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,701 |
$1,299,401.77 |
0.65% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
9,097 |
$1,284,405.43 |
0.65% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,992 |
$1,287,620.88 |
0.65% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
51,974 |
$1,298,310.52 |
0.65% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
10,259 |
$1,300,225.66 |
0.65% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
26,221 |
$1,278,011.54 |
0.64% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,396 |
$1,255,839.20 |
0.63% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
8,915 |
$1,245,425.50 |
0.63% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
15,897 |
$1,248,232.44 |
0.63% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
22,295 |
$1,234,697.10 |
0.62% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
18,139 |
$1,209,327.13 |
0.61% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,924 |
$1,205,419.00 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
33,954 |
$1,215,213.66 |
0.61% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,956 |
$1,208,383.24 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,350 |
$1,209,421.00 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
8,919 |
$1,191,489.21 |
0.60% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,461 |
$1,188,177.90 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
7,799 |
$1,195,118.76 |
0.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
26,217 |
$1,164,296.97 |
0.59% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,318 |
$1,142,573.16 |
0.58% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
17,804 |
$1,145,687.40 |
0.58% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
44,516 |
$1,161,422.44 |
0.58% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
24,831 |
$1,143,964.17 |
0.58% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
24,313 |
$1,138,577.79 |
0.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
4,106 |
$1,122,210.86 |
0.57% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,248 |
$1,130,470.56 |
0.57% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,165 |
$1,122,942.20 |
0.57% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,044 |
$1,121,281.20 |
0.56% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
9,258 |
$1,116,514.80 |
0.56% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,650 |
$1,108,601.00 |
0.56% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,733 |
$1,071,236.62 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,269 |
$1,077,977.43 |
0.54% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,529 |
$1,068,968.88 |
0.54% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
11,155 |
$1,032,172.15 |
0.52% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
5,379 |
$1,029,325.44 |
0.52% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
8,051 |
$1,013,862.43 |
0.51% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,557 |
$1,009,938.29 |
0.51% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
29,677 |
$1,020,592.03 |
0.51% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,316 |
$984,220.64 |
0.50% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,343 |
$967,083.00 |
0.49% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
15,823 |
$968,684.06 |
0.49% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
5,458 |
$945,707.66 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
24,218 |
$960,001.52 |
0.48% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
11,581 |
$931,691.45 |
0.47% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,667 |
$906,780.00 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
12,118 |
$907,517.02 |
0.46% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
18,648 |
$907,411.68 |
0.46% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
22,474 |
$906,151.68 |
0.46% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
12,552 |
$907,760.64 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
14,029 |
$889,017.73 |
0.45% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
43,571 |
$900,176.86 |
0.45% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,587 |
$883,175.93 |
0.44% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
9,445 |
$883,390.85 |
0.44% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
7,166 |
$871,815.56 |
0.44% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,337 |
$882,490.98 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,948 |
$866,142.16 |
0.44% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,416 |
$865,145.44 |
0.44% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,237 |
$846,863.94 |
0.43% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,606 |
$842,181.30 |
0.42% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,189 |
$827,266.88 |
0.42% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
23,885 |
$836,691.55 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
982 |
$805,122.16 |
0.41% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
9,305 |
$788,784.85 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,988 |
$788,499.84 |
0.40% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,748 |
$756,180.88 |
0.38% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,540 |
$762,369.40 |
0.38% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
4,596 |
$745,655.04 |
0.38% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,381 |
$760,136.99 |
0.38% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
3,867 |
$750,391.35 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,623 |
$738,709.17 |
0.37% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
19,204 |
$726,487.32 |
0.37% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,930 |
$729,218.40 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
27,534 |
$721,666.14 |
0.36% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,210 |
$714,438.90 |
0.36% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,993 |
$694,719.94 |
0.35% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
24,591 |
$687,564.36 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,225 |
$693,301.00 |
0.35% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
2,597 |
$698,073.60 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,988 |
$681,592.68 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
2,076 |
$665,897.76 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
13,560 |
$660,507.60 |
0.33% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,661 |
$655,581.42 |
0.33% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,906 |
$662,538.94 |
0.33% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
19,017 |
$656,276.67 |
0.33% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,475 |
$663,420.50 |
0.33% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
10,067 |
$637,543.11 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
119,808 |
$638,576.64 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
7,212 |
$640,281.36 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
4,030 |
$623,642.50 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,481 |
$608,883.53 |
0.31% |
| Owens Corning |
OC |
690742101 |
Industrials |
4,254 |
$619,084.62 |
0.31% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
3,543 |
$621,087.90 |
0.31% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
12,383 |
$601,442.31 |
0.30% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
6,922 |
$598,683.78 |
0.30% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,541 |
$595,488.63 |
0.30% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,106 |
$596,930.32 |
0.30% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
27,559 |
$603,266.51 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,440 |
$597,715.20 |
0.30% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
39,524 |
$592,860.00 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,923 |
$592,581.51 |
0.30% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,202 |
$605,207.00 |
0.30% |
| Bank OZK |
OZK |
06417N103 |
Financials |
11,130 |
$581,208.60 |
0.29% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
7,147 |
$585,768.12 |
0.29% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,944 |
$581,959.68 |
0.29% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
34,698 |
$580,497.54 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
985 |
$580,696.90 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,314 |
$572,856.06 |
0.29% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,582 |
$558,966.70 |
0.28% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,046 |
$548,302.74 |
0.28% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,662 |
$555,668.68 |
0.28% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
2,981 |
$553,839.99 |
0.28% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,031 |
$556,278.00 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
6,686 |
$553,333.36 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
6,122 |
$546,143.62 |
0.28% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,533 |
$565,416.39 |
0.28% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
49,239 |
$542,613.78 |
0.27% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,638 |
$534,397.50 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,108 |
$540,573.92 |
0.27% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,908 |
$542,352.24 |
0.27% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,720 |
$509,040.00 |
0.26% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,438 |
$513,207.82 |
0.26% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,401 |
$509,420.17 |
0.26% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
25,657 |
$520,067.39 |
0.26% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,652 |
$513,116.52 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,938 |
$517,469.94 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
25,014 |
$515,788.68 |
0.26% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,365 |
$510,646.50 |
0.26% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Financials |
15,145 |
$505,237.20 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
9,313 |
$491,074.49 |
0.25% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
6,574 |
$501,267.50 |
0.25% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,594 |
$501,601.78 |
0.25% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
4,792 |
$491,755.04 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
3,351 |
$484,856.19 |
0.24% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
10,067 |
$474,357.04 |
0.24% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,595 |
$474,172.50 |
0.24% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
5,344 |
$476,203.84 |
0.24% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,740 |
$469,449.60 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
11,226 |
$458,469.84 |
0.23% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
12,859 |
$459,966.43 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,772 |
$458,191.08 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
9,348 |
$452,817.12 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,308 |
$459,232.80 |
0.23% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
6,148 |
$464,850.28 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
12,078 |
$430,580.70 |
0.22% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
4,999 |
$446,610.66 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,057 |
$431,218.53 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
20,036 |
$439,389.48 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,297 |
$419,151.49 |
0.21% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
461 |
$409,847.44 |
0.21% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,126 |
$419,769.48 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,239 |
$389,651.70 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,444 |
$406,670.44 |
0.20% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
12,768 |
$405,384.00 |
0.20% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,428 |
$404,435.44 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,787 |
$399,149.80 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
6,904 |
$380,548.48 |
0.19% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
10,012 |
$382,158.04 |
0.19% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
4,170 |
$368,544.60 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,686 |
$381,845.28 |
0.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,933 |
$363,019.47 |
0.18% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,951 |
$354,322.54 |
0.18% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
8,418 |
$355,997.22 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,422 |
$358,351.84 |
0.18% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
1,065 |
$362,100.00 |
0.18% |
| US Dollar |
$USD |
|
Other |
360,183 |
$360,182.81 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
6,281 |
$342,126.07 |
0.17% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
4,740 |
$339,004.80 |
0.17% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,881 |
$341,627.22 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
2,098 |
$337,903.88 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
14,853 |
$312,804.18 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
685 |
$319,525.10 |
0.16% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,198 |
$325,508.58 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
929 |
$316,166.57 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
24,944 |
$301,074.08 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,840 |
$295,296.00 |
0.15% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,106 |
$306,129.74 |
0.15% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,576 |
$290,040.32 |
0.15% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
19,271 |
$286,367.06 |
0.14% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,345 |
$279,033.70 |
0.14% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,879 |
$286,006.98 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,978 |
$257,150.30 |
0.13% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,733 |
$266,882.00 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,615 |
$250,113.15 |
0.13% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,228 |
$260,765.12 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
3,226 |
$243,143.62 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
2,728 |
$235,781.04 |
0.12% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
31,533 |
$231,136.89 |
0.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,730 |
$243,215.70 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
979 |
$232,855.15 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
15,670 |
$230,192.30 |
0.12% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,594 |
$234,957.06 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,302 |
$220,833.20 |
0.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,007 |
$212,859.66 |
0.11% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,529 |
$212,562.46 |
0.11% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,504 |
$198,678.40 |
0.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
725 |
$201,289.00 |
0.10% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
10,278 |
$185,826.24 |
0.09% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
4,078 |
$169,400.12 |
0.09% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
9,141 |
$181,083.21 |
0.09% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrials |
3,908 |
$184,809.32 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,050 |
$174,363.00 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,513 |
$177,982.97 |
0.09% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,106 |
$185,664.22 |
0.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,663 |
$153,362.17 |
0.08% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,156 |
$157,400.96 |
0.08% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,744 |
$150,371.20 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,279 |
$165,728.88 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
3,405 |
$165,942.79 |
0.08% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,696 |
$146,398.72 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,010 |
$144,753.20 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
1,081 |
$146,810.61 |
0.07% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
7,308 |
$129,351.60 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,973 |
$123,878.14 |
0.06% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
876 |
$120,239.76 |
0.06% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,301 |
$96,143.90 |
0.05% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,066 |
$96,303.06 |
0.05% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,800 |
$104,490.00 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,225 |
$94,423.00 |
0.05% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,294 |
$89,415.40 |
0.05% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
3,004 |
$84,923.08 |
0.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
935 |
$83,607.70 |
0.04% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,962 |
$57,702.42 |
0.03% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
5,764 |
$62,135.92 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,318 |
$68,536.00 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,998 |
$65,775.38 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
688 |
$26,728.80 |
0.01% |
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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