|
|
 |
|
Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 262
| Reliance Inc. |
RS |
759509102 |
Materials |
7,348 |
$3,044,496.84 |
1.59% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
3,030 |
$2,596,285.80 |
1.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
36,608 |
$2,434,065.92 |
1.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
36,831 |
$2,328,087.51 |
1.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
6,466 |
$2,161,195.84 |
1.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
37,775 |
$2,134,665.25 |
1.11% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
34,283 |
$2,075,149.99 |
1.08% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
28,352 |
$2,052,401.28 |
1.07% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,321 |
$1,893,095.10 |
0.99% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,876 |
$1,804,705.12 |
0.94% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
14,016 |
$1,805,260.80 |
0.94% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
20,937 |
$1,704,062.43 |
0.89% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
8,902 |
$1,664,584.98 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,273 |
$1,656,562.40 |
0.86% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,014 |
$1,647,947.70 |
0.86% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,281 |
$1,638,442.89 |
0.85% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,305 |
$1,620,558.80 |
0.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
12,442 |
$1,529,370.64 |
0.80% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
17,144 |
$1,530,959.20 |
0.80% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
17,931 |
$1,496,252.25 |
0.78% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,095 |
$1,506,562.10 |
0.78% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,483 |
$1,484,198.18 |
0.77% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
41,675 |
$1,484,046.75 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
48,048 |
$1,469,307.84 |
0.77% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
86,617 |
$1,456,897.94 |
0.76% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
39,708 |
$1,466,813.52 |
0.76% |
| Unum Group |
UNM |
91529Y106 |
Financials |
16,380 |
$1,440,293.40 |
0.75% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
22,107 |
$1,421,922.24 |
0.74% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
4,132 |
$1,417,606.56 |
0.74% |
| APA Corporation |
APA |
03743Q108 |
Energy |
39,207 |
$1,369,500.51 |
0.71% |
| The Timken Company |
TKR |
887389104 |
Industrials |
9,808 |
$1,372,335.36 |
0.71% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,322 |
$1,336,407.58 |
0.70% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
27,876 |
$1,337,211.72 |
0.70% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
25,945 |
$1,339,799.80 |
0.70% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
817 |
$1,328,703.44 |
0.69% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
20,902 |
$1,297,387.14 |
0.68% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
51,427 |
$1,309,845.69 |
0.68% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
7,058 |
$1,295,637.06 |
0.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,394 |
$1,280,085.00 |
0.67% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
10,151 |
$1,266,641.78 |
0.66% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
9,001 |
$1,223,595.94 |
0.64% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,929 |
$1,225,702.17 |
0.64% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
8,825 |
$1,201,612.00 |
0.63% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
17,948 |
$1,209,336.24 |
0.63% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,595 |
$1,200,201.60 |
0.63% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
15,730 |
$1,210,266.20 |
0.63% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,925 |
$1,212,588.00 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
25,941 |
$1,189,394.85 |
0.62% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
9,161 |
$1,190,288.73 |
0.62% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
7,966 |
$1,184,384.88 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
7,717 |
$1,195,980.66 |
0.62% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,276 |
$1,163,232.16 |
0.61% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,893 |
$1,167,209.78 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
33,597 |
$1,162,792.17 |
0.61% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
22,060 |
$1,167,635.80 |
0.61% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
44,047 |
$1,146,102.94 |
0.60% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,393 |
$1,145,433.81 |
0.60% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,220 |
$1,116,634.20 |
0.58% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
17,617 |
$1,119,560.35 |
0.58% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
24,570 |
$1,104,175.80 |
0.58% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,142 |
$1,121,615.46 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,283 |
$1,096,571.99 |
0.57% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,622 |
$1,099,430.82 |
0.57% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
11,459 |
$1,098,688.92 |
0.57% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
24,057 |
$1,067,168.52 |
0.56% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
5,322 |
$1,066,209.48 |
0.56% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,172 |
$1,082,254.80 |
0.56% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
8,821 |
$1,058,784.63 |
0.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,287 |
$1,030,965.00 |
0.54% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,991 |
$1,038,078.09 |
0.54% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,408 |
$1,038,242.08 |
0.54% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,715 |
$1,010,049.25 |
0.53% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
4,063 |
$1,012,621.49 |
0.53% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,530 |
$1,007,167.70 |
0.52% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
11,038 |
$951,696.36 |
0.50% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
43,112 |
$959,673.12 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,271 |
$957,344.65 |
0.50% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
5,401 |
$948,415.60 |
0.49% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
23,963 |
$941,027.01 |
0.49% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
12,420 |
$939,076.20 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
13,881 |
$888,522.81 |
0.46% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,738 |
$876,564.58 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
11,990 |
$881,864.50 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
9,207 |
$858,184.47 |
0.45% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
7,091 |
$859,429.20 |
0.45% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
18,452 |
$862,261.96 |
0.45% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
29,365 |
$857,164.35 |
0.45% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,176 |
$849,400.72 |
0.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,568 |
$829,595.68 |
0.43% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
15,656 |
$822,096.56 |
0.43% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,203 |
$822,914.76 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,256 |
$818,824.08 |
0.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,166 |
$817,578.36 |
0.43% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,391 |
$828,696.69 |
0.43% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,639 |
$799,485.05 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,925 |
$798,393.75 |
0.42% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
23,634 |
$791,975.34 |
0.41% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
22,237 |
$780,518.70 |
0.41% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,461 |
$765,797.04 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
3,826 |
$743,506.58 |
0.39% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
9,346 |
$723,847.70 |
0.38% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,261 |
$728,361.48 |
0.38% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
19,002 |
$710,674.80 |
0.37% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,560 |
$699,955.20 |
0.36% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,875 |
$688,447.50 |
0.36% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
972 |
$686,057.04 |
0.36% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
27,244 |
$685,186.60 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,212 |
$698,560.44 |
0.36% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,899 |
$685,091.68 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
13,417 |
$676,485.14 |
0.35% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,972 |
$678,722.96 |
0.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,988 |
$675,327.92 |
0.35% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,677 |
$670,370.80 |
0.35% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
2,570 |
$668,534.10 |
0.35% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,134 |
$680,084.22 |
0.35% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,538 |
$662,281.20 |
0.34% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
7,072 |
$643,905.60 |
0.34% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
24,332 |
$655,990.72 |
0.34% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,574 |
$656,917.88 |
0.34% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
4,548 |
$644,679.00 |
0.34% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
9,961 |
$627,044.95 |
0.33% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
118,547 |
$622,371.75 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
7,136 |
$620,261.12 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,344 |
$608,682.64 |
0.32% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
18,817 |
$603,273.02 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
2,054 |
$586,026.74 |
0.31% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
975 |
$586,716.00 |
0.31% |
| Owens Corning |
OC |
690742101 |
Industrials |
4,209 |
$602,434.17 |
0.31% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
39,108 |
$594,050.52 |
0.31% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,871 |
$592,264.89 |
0.31% |
| Bank OZK |
OZK |
06417N103 |
Financials |
11,013 |
$567,169.50 |
0.30% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
12,253 |
$568,049.08 |
0.30% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
27,269 |
$584,647.36 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,425 |
$572,664.75 |
0.30% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
3,506 |
$566,990.32 |
0.30% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,189 |
$571,516.63 |
0.30% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,313 |
$550,557.75 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,376 |
$556,459.20 |
0.29% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
6,849 |
$550,522.62 |
0.29% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,094 |
$566,287.22 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
25,387 |
$555,213.69 |
0.29% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,525 |
$530,273.00 |
0.28% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,602 |
$534,206.72 |
0.28% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
48,721 |
$529,597.27 |
0.28% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,456 |
$536,700.48 |
0.28% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
34,333 |
$530,444.85 |
0.28% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,907 |
$532,387.98 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
6,058 |
$541,039.98 |
0.28% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,035 |
$527,912.10 |
0.27% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,465 |
$513,497.15 |
0.27% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,621 |
$511,733.49 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,970 |
$509,461.60 |
0.27% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
6,616 |
$521,473.12 |
0.27% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,867 |
$522,393.03 |
0.27% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,649 |
$494,951.56 |
0.26% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,423 |
$495,260.92 |
0.26% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,957 |
$493,345.88 |
0.26% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
6,505 |
$505,308.40 |
0.26% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,567 |
$491,169.78 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
24,751 |
$500,217.71 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
3,316 |
$472,331.04 |
0.25% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
11,108 |
$474,644.84 |
0.25% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Financials |
14,986 |
$486,295.70 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
9,215 |
$470,794.35 |
0.25% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,989 |
$478,919.34 |
0.25% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,690 |
$475,894.30 |
0.25% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
4,742 |
$476,428.74 |
0.25% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,399 |
$467,518.59 |
0.24% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
2,950 |
$459,728.00 |
0.24% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
5,288 |
$453,234.48 |
0.24% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,263 |
$466,841.13 |
0.24% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
6,083 |
$457,319.94 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,269 |
$463,997.61 |
0.24% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
9,961 |
$437,885.56 |
0.23% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
18,745 |
$435,821.25 |
0.23% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
19,825 |
$437,934.25 |
0.23% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,351 |
$446,735.17 |
0.23% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
12,724 |
$424,090.92 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,397 |
$423,606.98 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,459 |
$428,628.45 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,014 |
$429,578.28 |
0.22% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
12,988 |
$421,850.24 |
0.22% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,517 |
$431,434.80 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
11,951 |
$408,724.20 |
0.21% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
4,946 |
$412,298.56 |
0.21% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
9,250 |
$407,925.00 |
0.21% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,392 |
$401,036.16 |
0.21% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,747 |
$400,666.71 |
0.21% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
6,215 |
$358,729.80 |
0.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
6,831 |
$372,494.43 |
0.19% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
9,907 |
$367,945.98 |
0.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,881 |
$357,240.39 |
0.19% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
4,126 |
$358,219.32 |
0.19% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,185 |
$370,241.40 |
0.19% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
456 |
$357,016.08 |
0.19% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
12,634 |
$373,082.02 |
0.19% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,861 |
$344,880.52 |
0.18% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
8,329 |
$354,065.79 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,386 |
$349,232.04 |
0.18% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
1,054 |
$343,656.70 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,283 |
$333,836.60 |
0.17% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,888 |
$332,730.88 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,668 |
$320,456.16 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
14,697 |
$301,288.50 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,800 |
$314,412.00 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
919 |
$313,121.68 |
0.16% |
| US Dollar |
$USD |
|
Other |
310,709 |
$310,708.63 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
24,681 |
$285,805.98 |
0.15% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
4,690 |
$283,088.40 |
0.15% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,205 |
$282,777.15 |
0.15% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
19,068 |
$294,409.92 |
0.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,205 |
$281,269.80 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
2,076 |
$281,817.00 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,828 |
$292,383.68 |
0.15% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,486 |
$278,595.38 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,947 |
$263,668.09 |
0.14% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,701 |
$277,986.92 |
0.14% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
678 |
$265,809.90 |
0.14% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,094 |
$273,587.52 |
0.14% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,715 |
$247,011.45 |
0.13% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,545 |
$250,280.80 |
0.13% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,493 |
$252,134.08 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
3,192 |
$235,186.56 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
2,699 |
$233,382.53 |
0.12% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
31,201 |
$235,255.54 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
969 |
$232,627.83 |
0.12% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,331 |
$229,504.33 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
15,505 |
$206,991.75 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,215 |
$212,850.65 |
0.11% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,502 |
$211,769.28 |
0.11% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
10,170 |
$184,483.80 |
0.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
717 |
$191,618.25 |
0.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,039 |
$189,960.37 |
0.10% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
996 |
$200,196.00 |
0.10% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
3,369 |
$184,857.03 |
0.10% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,635 |
$169,878.45 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,488 |
$178,589.76 |
0.09% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrials |
3,867 |
$180,124.86 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,434 |
$167,116.32 |
0.09% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,094 |
$181,844.68 |
0.09% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
4,035 |
$158,696.55 |
0.08% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,678 |
$153,134.28 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
9,045 |
$160,096.50 |
0.08% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,715 |
$150,411.00 |
0.08% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
1,070 |
$146,418.80 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,931 |
$125,123.73 |
0.07% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,144 |
$134,111.12 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,255 |
$132,909.70 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
999 |
$138,541.32 |
0.07% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
7,231 |
$129,145.66 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
867 |
$108,201.60 |
0.06% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,287 |
$87,696.18 |
0.05% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,034 |
$95,510.32 |
0.05% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,781 |
$102,941.80 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,212 |
$98,911.32 |
0.05% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,280 |
$96,499.20 |
0.05% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,972 |
$81,967.76 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,304 |
$67,442.88 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
8,903 |
$73,538.78 |
0.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
925 |
$77,311.50 |
0.04% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,941 |
$60,015.72 |
0.03% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
5,703 |
$58,740.90 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
681 |
$22,282.32 |
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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