|
|
 |
|
Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 260
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
504 |
$132,163.92 |
1.84% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
1,033 |
$128,598.17 |
1.79% |
| Owens Corning |
OC |
690742101 |
791 |
$107,900.31 |
1.50% |
| Jabil Inc. |
JBL |
466313103 |
809 |
$102,654.01 |
1.43% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
2,268 |
$97,070.40 |
1.35% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
1,950 |
$92,215.50 |
1.28% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
334 |
$91,589.48 |
1.27% |
| MGIC Investment Corporation |
MTG |
552848103 |
5,165 |
$86,203.85 |
1.20% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
3,533 |
$77,196.05 |
1.07% |
| Meritage Homes Corporation |
MTH |
59001A102 |
618 |
$75,637.02 |
1.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
474 |
$73,659.60 |
1.02% |
| Radian Group Inc. |
RDN |
750236101 |
2,879 |
$72,291.69 |
1.01% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
680 |
$72,909.60 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
967 |
$71,606.35 |
1.00% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
1,662 |
$70,817.82 |
0.99% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
132 |
$67,859.88 |
0.94% |
| Unum Group |
UNM |
91529Y106 |
1,368 |
$67,291.92 |
0.94% |
| AutoNation, Inc. |
AN |
05329W102 |
438 |
$66,313.20 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
210 |
$65,816.10 |
0.92% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
630 |
$64,512.00 |
0.90% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
1,049 |
$61,953.94 |
0.86% |
| KB Home |
KBH |
48666K109 |
1,343 |
$62,154.04 |
0.86% |
| Commercial Metals Company |
CMC |
201723103 |
1,236 |
$61,070.76 |
0.85% |
| H&R Block, Inc. |
HRB |
093671105 |
1,422 |
$61,231.32 |
0.85% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
1,812 |
$60,085.92 |
0.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
270 |
$56,805.30 |
0.79% |
| National Fuel Gas Company |
NFG |
636180101 |
1,081 |
$56,114.71 |
0.78% |
| Vistra Corp. |
VST |
92840M102 |
1,668 |
$55,344.24 |
0.77% |
| Bank OZK |
OZK |
06417N103 |
1,368 |
$50,711.76 |
0.71% |
| TriNet Group, Inc. |
TNET |
896288107 |
438 |
$51,018.24 |
0.71% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
564 |
$48,966.48 |
0.68% |
| Primerica, Inc. |
PRI |
74164M108 |
252 |
$48,890.52 |
0.68% |
| Erie Indemnity Company |
ERIE |
29530P102 |
162 |
$47,593.98 |
0.66% |
| Atkore Inc. |
ATKR |
047649108 |
312 |
$46,547.28 |
0.65% |
| Henry Schein, Inc. |
HSIC |
806407102 |
630 |
$46,777.50 |
0.65% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
276 |
$46,108.56 |
0.64% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
1,337 |
$46,139.87 |
0.64% |
| Thor Industries, Inc. |
THO |
885160101 |
480 |
$45,662.40 |
0.64% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,842 |
$45,534.24 |
0.63% |
| PBF Energy Inc. |
PBF |
69318G106 |
827 |
$44,269.31 |
0.62% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
402 |
$44,151.66 |
0.61% |
| Eagle Materials Inc. |
EXP |
26969P108 |
264 |
$43,961.28 |
0.61% |
| NewMarket Corporation |
NEU |
651587107 |
96 |
$43,683.84 |
0.61% |
| Belden Inc. |
BDC |
077454106 |
444 |
$42,868.20 |
0.60% |
| HNI Corporation |
HNI |
404251100 |
1,218 |
$42,179.34 |
0.59% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
300 |
$42,354.00 |
0.59% |
| Fair Isaac Corporation |
FICO |
303250104 |
48 |
$41,689.44 |
0.58% |
| PVH Corp. |
PVH |
693656100 |
534 |
$40,856.34 |
0.57% |
| Watsco, Inc. |
WSO |
942622200 |
108 |
$40,793.76 |
0.57% |
| InterDigital, Inc. |
IDCC |
45867G101 |
504 |
$40,440.96 |
0.56% |
| Navient Corporation |
NAVI |
63938C108 |
2,346 |
$40,398.12 |
0.56% |
| Olin Corporation |
OLN |
680665205 |
811 |
$40,533.78 |
0.56% |
| International Bancshares Corporation |
IBOC |
459044103 |
917 |
$39,742.78 |
0.55% |
| KBR, Inc. |
KBR |
48242W106 |
666 |
$39,254.04 |
0.55% |
| Murphy USA Inc. |
MUSA |
626755102 |
114 |
$38,957.22 |
0.54% |
| nVent Electric Plc |
NVT |
G6700G107 |
726 |
$38,470.74 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
696 |
$38,829.84 |
0.54% |
| ChampionX Corporation |
CHX |
15872M104 |
1,075 |
$38,291.50 |
0.53% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
516 |
$37,833.12 |
0.53% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
264 |
$37,849.68 |
0.53% |
| Terex Corporation |
TEX |
880779103 |
660 |
$38,029.20 |
0.53% |
| CubeSmart |
CUBE |
229663109 |
973 |
$37,100.49 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
216 |
$36,808.56 |
0.51% |
| Loews Corporation |
L |
540424108 |
582 |
$36,846.42 |
0.51% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
1,776 |
$36,177.12 |
0.50% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
108 |
$35,727.48 |
0.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
198 |
$35,034.12 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
138 |
$35,198.28 |
0.49% |
| Coca-Cola Consolidated Inc. |
COKE |
191098102 |
54 |
$34,361.28 |
0.48% |
| Penumbra, Inc. |
PEN |
70975L107 |
144 |
$34,835.04 |
0.48% |
| Chord Energy Corporation |
CHRD |
674215207 |
209 |
$33,872.63 |
0.47% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
1,007 |
$34,107.09 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
450 |
$33,606.00 |
0.47% |
| Robert Half Inc. |
RHI |
770323103 |
462 |
$33,855.36 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
180 |
$32,722.20 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
336 |
$32,978.40 |
0.46% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
294 |
$33,075.00 |
0.46% |
| Popular, Inc. |
BPOP |
733174700 |
528 |
$33,269.28 |
0.46% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
1,212 |
$33,148.20 |
0.46% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
378 |
$32,198.04 |
0.45% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
1,572 |
$32,398.92 |
0.45% |
| OGE Energy Corp. |
OGE |
670837103 |
961 |
$32,030.13 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
366 |
$31,450.38 |
0.44% |
| Sanmina Corporation |
SANM |
801056102 |
576 |
$31,265.28 |
0.44% |
| Haemonetics Corporation |
HAE |
405024100 |
342 |
$30,636.36 |
0.43% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
540 |
$30,882.60 |
0.43% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
276 |
$29,968.08 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
114 |
$29,555.64 |
0.41% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
4,470 |
$29,725.50 |
0.41% |
| Lennox International Inc. |
LII |
526107107 |
78 |
$29,206.32 |
0.41% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
228 |
$28,554.72 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
390 |
$28,844.40 |
0.40% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
1,021 |
$28,608.42 |
0.40% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
228 |
$28,666.44 |
0.40% |
| HF Sinclair Corp. |
DINO |
403949100 |
492 |
$28,009.56 |
0.39% |
| Envista Holdings Corporation |
NVST |
29415F104 |
985 |
$27,461.80 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
114 |
$27,602.82 |
0.38% |
| Toll Brothers, Inc. |
TOL |
889478103 |
372 |
$27,513.12 |
0.38% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
156 |
$26,568.36 |
0.37% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
558 |
$26,555.22 |
0.37% |
| Graco Inc. |
GGG |
384109104 |
360 |
$26,236.80 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
2,316 |
$26,888.76 |
0.37% |
| AptarGroup, Inc. |
ATR |
038336103 |
204 |
$25,508.16 |
0.35% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
156 |
$25,435.80 |
0.35% |
| Chemed Corporation |
CHE |
16359R103 |
48 |
$24,945.60 |
0.35% |
| Medical Properties Trust, Inc. |
MPW |
58463J304 |
4,595 |
$25,042.75 |
0.35% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
588 |
$24,243.24 |
0.34% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
486 |
$24,372.90 |
0.34% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
761 |
$24,618.35 |
0.34% |
| The New York Times Company (Class A) |
NYT |
650111107 |
594 |
$24,472.80 |
0.34% |
| ASGN Incorporated |
ASGN |
00191U102 |
288 |
$23,523.84 |
0.33% |
| CVB Financial Corp. |
CVBF |
126600105 |
1,428 |
$23,661.96 |
0.33% |
| Huntsman Corporation |
HUN |
447011107 |
961 |
$23,448.40 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
648 |
$23,736.24 |
0.33% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
1,692 |
$23,586.48 |
0.33% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
156 |
$23,370.36 |
0.33% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
150 |
$23,191.50 |
0.32% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
474 |
$23,197.56 |
0.32% |
| F5 Inc. |
FFIV |
315616102 |
144 |
$23,204.16 |
0.32% |
| Kite Realty Group Trust |
KRG |
49803T300 |
1,061 |
$22,726.62 |
0.32% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
785 |
$23,267.40 |
0.32% |
| TopBuild Corp. |
BLD |
89055F103 |
90 |
$22,644.00 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
468 |
$22,122.36 |
0.31% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
222 |
$22,541.88 |
0.31% |
| Cadence Bank |
CADE |
12740C103 |
1,021 |
$21,665.62 |
0.30% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
839 |
$21,662.98 |
0.30% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
108 |
$21,347.28 |
0.30% |
| MSA Safety Incorporated |
MSA |
553498106 |
138 |
$21,755.70 |
0.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
216 |
$21,569.76 |
0.30% |
| The Western Union Company |
WU |
959802109 |
1,638 |
$21,588.84 |
0.30% |
| Badger Meter, Inc. |
BMI |
056525108 |
144 |
$20,717.28 |
0.29% |
| Cathay General Bancorp |
CATY |
149150104 |
600 |
$20,856.00 |
0.29% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
773 |
$21,048.79 |
0.29% |
| DXC Technology Company |
DXC |
23355L106 |
1,015 |
$21,142.45 |
0.29% |
| Ingredion Incorporated |
INGR |
457187102 |
210 |
$20,664.00 |
0.29% |
| Old Republic International Corporation |
ORI |
680223104 |
784 |
$21,120.96 |
0.29% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
761 |
$21,072.09 |
0.29% |
| COPT Defense Properties |
CDP |
22002T108 |
857 |
$20,422.31 |
0.28% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
582 |
$19,881.12 |
0.28% |
| Peabody Energy Corporation |
BTU |
704551100 |
773 |
$20,090.27 |
0.28% |
| Science Applications International Corporation |
SAIC |
808625107 |
192 |
$20,263.68 |
0.28% |
| The Timken Company |
TKR |
887389104 |
270 |
$19,842.30 |
0.28% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
108 |
$19,724.04 |
0.27% |
| Beacon Roofing Supply, Inc. |
BECN |
073685109 |
252 |
$19,446.84 |
0.27% |
| Valvoline Inc. |
VVV |
92047W101 |
594 |
$19,150.56 |
0.27% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
114 |
$19,701.48 |
0.27% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
612 |
$18,610.92 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
180 |
$18,547.20 |
0.26% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
678 |
$18,461.94 |
0.26% |
| Enovis Corp. |
ENOV |
194014502 |
360 |
$18,982.80 |
0.26% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
162 |
$18,934.56 |
0.26% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
126 |
$18,333.00 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
414 |
$18,832.86 |
0.26% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
673 |
$18,702.67 |
0.26% |
| Kennametal Inc. |
KMT |
489170100 |
761 |
$18,933.68 |
0.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
252 |
$18,940.32 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
246 |
$18,666.48 |
0.26% |
| Qorvo, Inc. |
QRVO |
74736K101 |
198 |
$18,903.06 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
282 |
$18,738.90 |
0.26% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
486 |
$18,929.70 |
0.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
672 |
$17,928.96 |
0.25% |
| First Horizon Corporation |
FHN |
320517105 |
1,614 |
$17,786.28 |
0.25% |
| Inari Medical, Inc. |
NARI |
45332Y109 |
276 |
$18,050.40 |
0.25% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
54 |
$17,706.06 |
0.25% |
| Avnet, Inc. |
AVT |
053807103 |
354 |
$17,059.26 |
0.24% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
282 |
$17,458.62 |
0.24% |
| Curtiss-Wright Corporation |
CW |
231561101 |
90 |
$17,606.70 |
0.24% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
354 |
$17,576.10 |
0.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
432 |
$17,552.16 |
0.24% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
1,386 |
$17,075.52 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
474 |
$17,410.02 |
0.24% |
| US Dollar |
$USD |
|
17,062 |
$17,061.90 |
0.24% |
| Worthington Industries, Inc. |
WOR |
981811102 |
282 |
$17,433.24 |
0.24% |
| A.O. Smith Corporation |
AOS |
831865209 |
246 |
$16,267.98 |
0.23% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
204 |
$16,497.48 |
0.23% |
| Concentrix Corporation |
CNXC |
20602D101 |
210 |
$16,823.10 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
120 |
$16,545.60 |
0.23% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
438 |
$16,731.60 |
0.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
360 |
$16,264.80 |
0.23% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
726 |
$16,574.58 |
0.23% |
| SEI Investments Company |
SEIC |
784117103 |
276 |
$16,623.48 |
0.23% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
72 |
$16,262.64 |
0.23% |
| Donaldson Company, Inc. |
DCI |
257651109 |
270 |
$16,102.80 |
0.22% |
| EnerSys |
ENS |
29275Y102 |
168 |
$15,904.56 |
0.22% |
| Kilroy Realty Corp |
KRC |
49427F108 |
498 |
$15,741.78 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
90 |
$15,867.00 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
558 |
$15,093.90 |
0.21% |
| FTI Consulting, Inc. |
FCN |
302941109 |
84 |
$14,986.44 |
0.21% |
| GrafTech International Ltd. |
EAF |
384313508 |
3,875 |
$14,841.25 |
0.21% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
90 |
$15,354.90 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
648 |
$14,904.00 |
0.21% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
384 |
$14,664.96 |
0.20% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
666 |
$14,319.00 |
0.20% |
| Zions Bancorporation |
ZION |
989701107 |
408 |
$14,235.12 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
60 |
$13,804.20 |
0.19% |
| Boyd Gaming Corporation |
BYD |
103304101 |
228 |
$13,869.24 |
0.19% |
| Enhabit, Inc. |
EHAB |
29332G102 |
1,188 |
$13,365.00 |
0.19% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
198 |
$13,757.04 |
0.19% |
| NNN REIT Inc. |
NNN |
637417106 |
378 |
$13,358.52 |
0.19% |
| Parsons Corporation |
PSN |
70202L102 |
252 |
$13,696.20 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
90 |
$13,729.50 |
0.19% |
| Synaptics Incorporated |
SYNA |
87157D109 |
156 |
$13,952.64 |
0.19% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
100 |
$13,034.00 |
0.18% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
48 |
$13,032.96 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
450 |
$12,618.00 |
0.18% |
| US Foods Holding Corp. |
USFD |
912008109 |
333 |
$13,220.10 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
146 |
$13,188.18 |
0.18% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
576 |
$12,216.96 |
0.17% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
180 |
$11,988.00 |
0.17% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
198 |
$11,771.10 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
396 |
$11,385.00 |
0.16% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
456 |
$11,039.76 |
0.15% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
54 |
$10,715.76 |
0.15% |
| Quaker Chemical Corporation |
KWR |
747316107 |
66 |
$10,560.00 |
0.15% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
54 |
$10,751.40 |
0.15% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
252 |
$10,480.68 |
0.15% |
| MasterBrand, Inc. |
MBC |
57638P104 |
815 |
$9,902.25 |
0.14% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
582 |
$9,707.76 |
0.14% |
| ONE Gas, Inc. |
OGS |
68235P108 |
132 |
$9,012.96 |
0.13% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
258 |
$9,189.96 |
0.13% |
| Teradata Corporation |
TDC |
88076W103 |
204 |
$9,184.08 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
276 |
$8,815.44 |
0.12% |
| Flowers Foods, Inc. |
FLO |
343498101 |
396 |
$8,783.28 |
0.12% |
| Roku, Inc. |
ROKU |
77543R102 |
120 |
$8,470.80 |
0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
144 |
$8,722.08 |
0.12% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
114 |
$7,868.28 |
0.11% |
| The Chemours Company |
CC |
163851108 |
288 |
$8,078.40 |
0.11% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
108 |
$7,301.88 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
90 |
$7,512.30 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
264 |
$5,485.92 |
0.08% |
| Bruker Corporation |
BRKR |
116794108 |
90 |
$5,607.00 |
0.08% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
210 |
$5,961.90 |
0.08% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
198 |
$5,674.68 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
186 |
$5,751.12 |
0.08% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
180 |
$5,193.00 |
0.07% |
| First American Financial Corporation |
FAF |
31847R102 |
90 |
$5,084.10 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
138 |
$4,995.60 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
306 |
$5,312.16 |
0.07% |
| APi Group Corporation |
APG |
00187Y100 |
156 |
$4,045.08 |
0.06% |
| Crane Company |
CR |
224408104 |
48 |
$4,264.32 |
0.06% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
54 |
$4,280.04 |
0.06% |
| Post Holdings, Inc. |
POST |
737446104 |
48 |
$4,115.52 |
0.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
36 |
$4,179.24 |
0.06% |
| Whirlpool Corporation |
WHR |
963320106 |
30 |
$4,011.00 |
0.06% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
42 |
$3,617.46 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
78 |
$3,575.52 |
0.05% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
60 |
$3,729.60 |
0.05% |
| Gen Digital Inc. |
GEN |
668771108 |
210 |
$3,712.80 |
0.05% |
| Insperity, Inc. |
NSP |
45778Q107 |
36 |
$3,513.60 |
0.05% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
96 |
$3,568.32 |
0.05% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
2,656 |
$3,771.52 |
0.05% |
| Nordstrom, Inc. |
JWN |
655664100 |
222 |
$3,316.68 |
0.05% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
120 |
$3,476.40 |
0.05% |
| The J.M. Smucker Company |
SJM |
832696405 |
30 |
$3,687.30 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
138 |
$3,113.28 |
0.04% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
36 |
$3,104.28 |
0.04% |
| Marathon Oil Corporation |
MRO |
565849106 |
114 |
$3,049.50 |
0.04% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
78 |
$3,155.88 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
288 |
$2,407.68 |
0.03% |
| Ovintiv Inc. |
OVV |
69047Q102 |
36 |
$1,712.52 |
0.02% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
72 |
$1,648.08 |
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.
|
|
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.
|