|
|
 |
|
Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 268
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
21,606 |
$2,841,621.12 |
1.81% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,785 |
$2,374,240.35 |
1.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
31,538 |
$2,278,620.50 |
1.45% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
16,711 |
$2,240,610.88 |
1.43% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
33,140 |
$2,086,163.00 |
1.33% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
37,325 |
$1,862,517.50 |
1.19% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
904 |
$1,659,301.04 |
1.06% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,265 |
$1,645,862.25 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
30,702 |
$1,650,539.52 |
1.05% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,398 |
$1,635,917.88 |
1.04% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,802 |
$1,554,437.52 |
0.99% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
4,454 |
$1,537,298.10 |
0.98% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
5,029 |
$1,515,438.86 |
0.97% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
22,178 |
$1,422,496.92 |
0.91% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,175 |
$1,424,449.00 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,015 |
$1,430,865.70 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
16,614 |
$1,392,751.62 |
0.89% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,429 |
$1,379,406.24 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
16,770 |
$1,378,997.10 |
0.88% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
8,244 |
$1,368,586.44 |
0.87% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
3,648 |
$1,370,590.08 |
0.87% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,367 |
$1,334,822.31 |
0.85% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
35,545 |
$1,271,089.20 |
0.81% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,533 |
$1,275,788.88 |
0.81% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
8,373 |
$1,218,690.15 |
0.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
17,738 |
$1,223,567.24 |
0.78% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,349 |
$1,211,922.93 |
0.77% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
30,290 |
$1,207,359.40 |
0.77% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,731 |
$1,185,582.49 |
0.76% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,811 |
$1,168,213.16 |
0.74% |
| The Timken Company |
TKR |
887389104 |
Industrials |
9,863 |
$1,155,943.60 |
0.74% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
7,613 |
$1,138,600.28 |
0.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
43,771 |
$1,152,490.43 |
0.73% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
31,664 |
$1,111,723.04 |
0.71% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,418 |
$1,079,110.62 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
24,868 |
$1,080,265.92 |
0.69% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
44,810 |
$1,085,746.30 |
0.69% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,750 |
$1,084,565.00 |
0.69% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,230 |
$1,067,726.10 |
0.68% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,458 |
$1,051,227.42 |
0.67% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
17,745 |
$1,036,130.55 |
0.66% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,596 |
$1,018,818.16 |
0.65% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
10,255 |
$998,529.35 |
0.64% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
7,560 |
$1,007,823.60 |
0.64% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
7,349 |
$1,001,742.19 |
0.64% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,385 |
$991,906.55 |
0.63% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
25,463 |
$986,181.99 |
0.63% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,732 |
$979,422.00 |
0.62% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
8,863 |
$960,306.05 |
0.61% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,409 |
$962,394.79 |
0.61% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,767 |
$953,261.16 |
0.61% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
20,323 |
$959,652.06 |
0.61% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
4,114 |
$951,074.52 |
0.61% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,370 |
$946,301.40 |
0.60% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
42,471 |
$947,103.30 |
0.60% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
14,316 |
$888,307.80 |
0.57% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
9,223 |
$895,368.84 |
0.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
11,208 |
$877,138.08 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,124 |
$876,744.72 |
0.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,006 |
$858,268.90 |
0.55% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
12,933 |
$864,700.38 |
0.55% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,901 |
$868,145.80 |
0.55% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
8,296 |
$853,741.36 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,344 |
$851,598.64 |
0.54% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
13,756 |
$827,148.28 |
0.53% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,589 |
$810,486.45 |
0.52% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,118 |
$809,965.56 |
0.52% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
21,712 |
$816,371.20 |
0.52% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,637 |
$806,893.67 |
0.51% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
13,867 |
$793,192.40 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
24,894 |
$799,595.28 |
0.51% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
16,786 |
$801,363.64 |
0.51% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
8,956 |
$797,621.36 |
0.51% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
10,724 |
$804,407.24 |
0.51% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
11,310 |
$780,616.20 |
0.50% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,046 |
$766,377.12 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,320 |
$763,836.80 |
0.49% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,183 |
$764,006.34 |
0.49% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,388 |
$743,571.84 |
0.47% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
4,073 |
$735,746.72 |
0.47% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,695 |
$736,154.85 |
0.47% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
12,751 |
$732,799.97 |
0.47% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,442 |
$730,524.30 |
0.47% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
31,104 |
$726,589.44 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,962 |
$709,299.14 |
0.45% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
14,557 |
$700,191.70 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
5,993 |
$689,015.21 |
0.44% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,534 |
$674,348.08 |
0.43% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
31,836 |
$670,466.16 |
0.43% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
8,700 |
$655,806.00 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
16,583 |
$660,003.40 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,641 |
$655,822.66 |
0.42% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,283 |
$657,372.03 |
0.42% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
12,574 |
$636,244.40 |
0.41% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,392 |
$644,533.44 |
0.41% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
3,004 |
$644,207.80 |
0.41% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
8,045 |
$643,519.55 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
4,017 |
$617,533.41 |
0.39% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,445 |
$619,300.05 |
0.39% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,369 |
$613,966.56 |
0.39% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
8,262 |
$614,279.70 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
3,236 |
$612,671.88 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,740 |
$609,226.80 |
0.39% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
7,520 |
$588,440.00 |
0.38% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,045 |
$596,747.25 |
0.38% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
18,128 |
$600,036.80 |
0.38% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,097 |
$602,552.32 |
0.38% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
17,983 |
$581,390.39 |
0.37% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
27,776 |
$587,462.40 |
0.37% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,158 |
$582,890.88 |
0.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,856 |
$558,638.08 |
0.36% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,735 |
$571,456.60 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,475 |
$566,709.75 |
0.36% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,153 |
$562,422.28 |
0.36% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
2,433 |
$571,244.07 |
0.36% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,770 |
$552,602.40 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,771 |
$551,684.21 |
0.35% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
10,676 |
$535,935.20 |
0.34% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,971 |
$535,522.75 |
0.34% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,227 |
$521,189.10 |
0.33% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
25,540 |
$510,800.00 |
0.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,858 |
$516,894.84 |
0.33% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,288 |
$510,429.92 |
0.33% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,125 |
$496,811.25 |
0.32% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,021 |
$499,441.95 |
0.32% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
21,004 |
$499,265.08 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
29,226 |
$502,102.68 |
0.32% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
11,890 |
$503,303.70 |
0.32% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
21,856 |
$482,580.48 |
0.31% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
33,695 |
$489,925.30 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,881 |
$486,755.02 |
0.31% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,340 |
$478,956.00 |
0.31% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,489 |
$489,234.57 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,054 |
$473,693.48 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,940 |
$476,907.60 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
1,384 |
$476,732.64 |
0.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
15,342 |
$455,197.14 |
0.29% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
39,678 |
$451,932.42 |
0.29% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,423 |
$459,111.18 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,509 |
$447,254.34 |
0.29% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,319 |
$433,924.62 |
0.28% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
6,226 |
$442,544.08 |
0.28% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,023 |
$437,322.21 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
2,030 |
$446,336.10 |
0.28% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
14,475 |
$440,619.00 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,925 |
$440,405.25 |
0.28% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
24,944 |
$425,295.20 |
0.27% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,402 |
$415,622.90 |
0.26% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,582 |
$405,965.20 |
0.26% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
5,618 |
$406,855.56 |
0.26% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,162 |
$410,360.30 |
0.26% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
569 |
$403,034.08 |
0.26% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
2,164 |
$409,839.96 |
0.26% |
| Owens Corning |
OC |
690742101 |
Industrials |
3,631 |
$411,864.33 |
0.26% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
23,633 |
$387,581.20 |
0.25% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,591 |
$397,930.59 |
0.25% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
5,343 |
$391,267.89 |
0.25% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,757 |
$385,887.84 |
0.25% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,928 |
$382,843.12 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
2,866 |
$372,408.04 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,319 |
$376,953.07 |
0.24% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,437 |
$379,655.40 |
0.24% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,207 |
$360,579.66 |
0.23% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,482 |
$363,172.60 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
9,917 |
$356,912.83 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,131 |
$358,051.98 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
5,583 |
$366,747.27 |
0.23% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,233 |
$353,108.26 |
0.23% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,623 |
$345,476.79 |
0.22% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
13,871 |
$345,387.90 |
0.22% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,768 |
$346,858.08 |
0.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
10,988 |
$342,825.60 |
0.22% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
59,058 |
$344,898.72 |
0.22% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
2,119 |
$342,981.34 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,113 |
$346,195.99 |
0.22% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,777 |
$342,838.29 |
0.22% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
9,319 |
$326,351.38 |
0.21% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
5,178 |
$326,990.70 |
0.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,698 |
$308,375.76 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
4,354 |
$309,221.08 |
0.20% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,929 |
$312,377.85 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,311 |
$319,189.17 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
17,223 |
$305,363.79 |
0.19% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
19,979 |
$297,487.31 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,917 |
$296,502.39 |
0.19% |
| US Dollar |
$USD |
|
Other |
304,134 |
$304,133.69 |
0.19% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
902 |
$276,237.50 |
0.18% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,894 |
$288,629.18 |
0.18% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
8,558 |
$289,431.56 |
0.18% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,868 |
$286,141.04 |
0.18% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,462 |
$281,633.70 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
11,881 |
$264,946.30 |
0.17% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
232 |
$256,065.36 |
0.16% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,293 |
$236,399.19 |
0.15% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,634 |
$228,433.20 |
0.15% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
5,055 |
$212,512.20 |
0.14% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,833 |
$219,415.85 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,656 |
$224,369.60 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
6,220 |
$213,781.40 |
0.14% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,317 |
$216,409.44 |
0.14% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,234 |
$206,064.16 |
0.13% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,100 |
$211,470.00 |
0.13% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,764 |
$206,388.00 |
0.13% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
7,356 |
$210,749.40 |
0.13% |
| Reliance Inc. |
RS |
759509102 |
Materials |
578 |
$209,386.28 |
0.13% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,113 |
$208,587.33 |
0.13% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
4,163 |
$198,616.73 |
0.13% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,153 |
$181,424.55 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
840 |
$181,381.20 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,095 |
$180,425.85 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,886 |
$183,380.34 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,727 |
$184,253.63 |
0.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,668 |
$185,781.84 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,646 |
$179,768.64 |
0.11% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,579 |
$174,869.82 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
406 |
$171,279.22 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
1,677 |
$169,175.76 |
0.11% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
8,966 |
$163,270.86 |
0.10% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
657 |
$157,029.57 |
0.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
615 |
$160,213.65 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
537 |
$150,929.22 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,155 |
$157,465.84 |
0.10% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,289 |
$164,052.63 |
0.10% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,282 |
$134,020.28 |
0.09% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,024 |
$147,856.32 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
885 |
$134,343.00 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,418 |
$142,672.14 |
0.09% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
970 |
$139,680.00 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
1,857 |
$117,678.09 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
2,649 |
$131,734.77 |
0.08% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
101 |
$124,253.23 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,682 |
$126,188.10 |
0.08% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
273 |
$120,463.98 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
14,467 |
$124,126.86 |
0.08% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,446 |
$114,624.42 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,392 |
$103,184.64 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
564 |
$111,034.68 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
654 |
$103,829.04 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,212 |
$111,722.16 |
0.07% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
3,811 |
$105,717.14 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
2,907 |
$115,582.32 |
0.07% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
6,241 |
$103,538.19 |
0.07% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
1,799 |
$116,431.28 |
0.07% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
5,967 |
$100,722.96 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,163 |
$87,709.65 |
0.06% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
392 |
$101,281.04 |
0.06% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,965 |
$94,320.00 |
0.06% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
3,572 |
$101,516.24 |
0.06% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,051 |
$86,570.87 |
0.06% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,136 |
$80,917.28 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,932 |
$71,696.52 |
0.05% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,108 |
$78,280.20 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
1,870 |
$77,231.00 |
0.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
2,899 |
$79,519.57 |
0.05% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
2,990 |
$59,381.40 |
0.04% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
899 |
$60,934.22 |
0.04% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,561 |
$64,025.00 |
0.04% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
2,285 |
$59,090.10 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,045 |
$69,680.60 |
0.04% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
4,920 |
$54,907.20 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
652 |
$65,558.60 |
0.04% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
495 |
$66,914.10 |
0.04% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
710 |
$47,768.80 |
0.03% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,263 |
$45,344.12 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
382 |
$53,411.24 |
0.03% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,671 |
$49,294.50 |
0.03% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
1,063 |
$50,046.04 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
4,467 |
$48,109.59 |
0.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
64 |
$3,345.28 |
0.00% |
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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