|
|
 |
|
Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 262
| Reliance Inc. |
RS |
759509102 |
Materials |
7,504 |
$3,177,944.00 |
1.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
37,615 |
$2,621,013.20 |
1.31% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
3,094 |
$2,567,741.54 |
1.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
37,386 |
$2,559,071.70 |
1.28% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
35,013 |
$2,205,819.00 |
1.11% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
28,956 |
$2,180,965.92 |
1.09% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
9,092 |
$2,091,887.36 |
1.05% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
6,604 |
$2,090,298.08 |
1.05% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
14,314 |
$1,992,938.22 |
1.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
38,579 |
$1,980,260.07 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
9,519 |
$1,945,778.79 |
0.98% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
18,313 |
$1,879,280.06 |
0.94% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,980 |
$1,788,168.60 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
21,383 |
$1,758,751.75 |
0.88% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,503 |
$1,661,504.52 |
0.83% |
| APA Corporation |
APA |
03743Q108 |
Energy |
40,041 |
$1,626,465.42 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,321 |
$1,638,533.16 |
0.82% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
42,159 |
$1,627,337.40 |
0.82% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,225 |
$1,581,150.00 |
0.79% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
4,220 |
$1,533,379.20 |
0.77% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
12,706 |
$1,496,766.80 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
17,508 |
$1,497,809.40 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
49,070 |
$1,489,274.50 |
0.75% |
| Unum Group |
UNM |
91529Y106 |
Financials |
16,728 |
$1,503,010.80 |
0.75% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
21,346 |
$1,484,614.30 |
0.74% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,100 |
$1,461,978.00 |
0.73% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
835 |
$1,409,521.75 |
0.71% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
40,552 |
$1,425,808.32 |
0.71% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
28,470 |
$1,398,446.40 |
0.70% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
88,459 |
$1,377,306.63 |
0.69% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,516 |
$1,358,542.52 |
0.68% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
22,577 |
$1,349,653.06 |
0.68% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
24,569 |
$1,328,691.52 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
6,456 |
$1,332,970.32 |
0.67% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
7,208 |
$1,342,201.68 |
0.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,572 |
$1,335,346.16 |
0.67% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,821 |
$1,324,598.61 |
0.66% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
42,561 |
$1,287,044.64 |
0.65% |
| The Timken Company |
TKR |
887389104 |
Industrials |
10,016 |
$1,287,456.64 |
0.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,417 |
$1,273,581.99 |
0.64% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,055 |
$1,261,680.35 |
0.63% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
16,064 |
$1,256,526.08 |
0.63% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
18,330 |
$1,239,474.60 |
0.62% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
4,149 |
$1,244,409.57 |
0.62% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,987 |
$1,245,519.26 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
10,367 |
$1,244,662.02 |
0.62% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
9,009 |
$1,219,458.24 |
0.61% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,919 |
$1,211,000.91 |
0.61% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
9,193 |
$1,210,810.03 |
0.61% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,955 |
$1,223,370.00 |
0.61% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
26,497 |
$1,207,468.29 |
0.61% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,097 |
$1,193,895.90 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
7,881 |
$1,205,083.71 |
0.60% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
22,530 |
$1,205,242.53 |
0.60% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,416 |
$1,176,905.84 |
0.59% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,529 |
$1,182,010.16 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
25,092 |
$1,171,043.64 |
0.59% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
52,521 |
$1,170,693.09 |
0.59% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,324 |
$1,175,794.96 |
0.59% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
34,311 |
$1,165,201.56 |
0.58% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
17,991 |
$1,146,026.70 |
0.57% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,751 |
$1,131,216.04 |
0.57% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
44,985 |
$1,143,968.55 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
26,493 |
$1,129,661.52 |
0.57% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
9,355 |
$1,132,609.85 |
0.57% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,188 |
$1,127,914.00 |
0.57% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
9,013 |
$1,099,495.87 |
0.55% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,678 |
$1,102,746.84 |
0.55% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
11,272 |
$1,081,661.12 |
0.54% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,650 |
$1,081,353.00 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,282 |
$1,051,996.38 |
0.53% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
5,436 |
$1,057,519.44 |
0.53% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,584 |
$1,016,726.48 |
0.51% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
8,136 |
$992,022.48 |
0.50% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
3,908 |
$1,000,252.60 |
0.50% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,399 |
$981,052.29 |
0.49% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
15,990 |
$981,146.40 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,361 |
$967,880.34 |
0.49% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
5,515 |
$953,846.97 |
0.48% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,695 |
$961,063.95 |
0.48% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,441 |
$939,199.16 |
0.47% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,498 |
$919,651.32 |
0.46% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
11,703 |
$925,590.27 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
14,177 |
$902,649.59 |
0.45% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
9,544 |
$895,895.28 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
12,246 |
$901,795.44 |
0.45% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
24,473 |
$889,838.28 |
0.45% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
12,684 |
$887,880.00 |
0.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,644 |
$875,507.44 |
0.44% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
7,241 |
$868,992.41 |
0.44% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,212 |
$879,756.64 |
0.44% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
44,030 |
$873,995.50 |
0.44% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
18,844 |
$871,158.12 |
0.44% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
22,711 |
$872,102.40 |
0.44% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,614 |
$856,320.26 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
20,158 |
$855,303.94 |
0.43% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
24,136 |
$853,931.68 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
992 |
$810,325.12 |
0.41% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,271 |
$811,142.58 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
6,051 |
$801,273.42 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
29,989 |
$805,504.54 |
0.40% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
9,403 |
$776,311.68 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,672 |
$771,300.48 |
0.39% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
4,644 |
$776,291.04 |
0.39% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,501 |
$785,863.33 |
0.39% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,619 |
$767,080.92 |
0.38% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
3,580 |
$759,783.40 |
0.38% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
19,406 |
$728,889.36 |
0.37% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,961 |
$741,996.99 |
0.37% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,014 |
$719,159.12 |
0.36% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,784 |
$712,578.48 |
0.36% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
27,849 |
$727,137.39 |
0.36% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
24,850 |
$708,722.00 |
0.36% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,286 |
$719,929.66 |
0.36% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,057 |
$705,621.49 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
13,703 |
$679,120.68 |
0.34% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,819 |
$681,218.10 |
0.34% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
27,824 |
$682,244.48 |
0.34% |
| Owens Corning |
OC |
690742101 |
Industrials |
4,299 |
$683,197.08 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,238 |
$683,970.24 |
0.34% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
2,624 |
$678,540.16 |
0.34% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
19,217 |
$654,915.36 |
0.33% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,606 |
$653,242.92 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
3,019 |
$637,642.99 |
0.32% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
19,143 |
$628,464.69 |
0.32% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
12,513 |
$619,143.24 |
0.31% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
7,222 |
$628,169.56 |
0.31% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,063 |
$615,005.02 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
2,098 |
$617,609.24 |
0.31% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
7,288 |
$618,459.68 |
0.31% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,975 |
$623,815.25 |
0.31% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
6,995 |
$598,282.35 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
4,072 |
$590,847.20 |
0.30% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,557 |
$607,167.72 |
0.30% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,118 |
$600,522.52 |
0.30% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
121,069 |
$589,606.03 |
0.30% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,215 |
$599,444.55 |
0.30% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,549 |
$593,359.94 |
0.30% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,851 |
$571,307.10 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
11,247 |
$583,381.89 |
0.29% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,497 |
$580,132.41 |
0.29% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,455 |
$586,626.90 |
0.29% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
39,940 |
$572,739.60 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
4,359 |
$569,895.66 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
6,186 |
$582,473.76 |
0.29% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,722 |
$554,519.02 |
0.28% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
3,012 |
$564,057.24 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
10,173 |
$551,274.87 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
6,756 |
$551,222.04 |
0.28% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
4,842 |
$550,293.30 |
0.28% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
10,173 |
$531,946.17 |
0.27% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
49,757 |
$537,873.17 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
30,085 |
$534,309.60 |
0.27% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
995 |
$541,498.90 |
0.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,969 |
$535,013.80 |
0.27% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
25,277 |
$529,805.92 |
0.27% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,790 |
$529,390.80 |
0.27% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,453 |
$511,964.55 |
0.26% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,426 |
$523,458.02 |
0.26% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,937 |
$523,784.58 |
0.26% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,073 |
$513,686.76 |
0.26% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Financials |
15,304 |
$504,878.96 |
0.25% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,655 |
$488,903.55 |
0.25% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
25,927 |
$496,502.05 |
0.25% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,848 |
$493,252.16 |
0.25% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,379 |
$504,948.43 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
3,386 |
$487,685.58 |
0.24% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,791 |
$482,740.79 |
0.24% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
9,411 |
$470,550.00 |
0.24% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
5,400 |
$481,572.00 |
0.24% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
6,643 |
$478,561.72 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,246 |
$487,452.80 |
0.24% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,949 |
$473,840.51 |
0.24% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,791 |
$455,336.55 |
0.23% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
10,117 |
$460,019.99 |
0.23% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
9,446 |
$467,765.92 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,353 |
$460,373.28 |
0.23% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,621 |
$453,066.06 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
11,344 |
$438,785.92 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
12,205 |
$440,966.65 |
0.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
12,994 |
$433,479.84 |
0.22% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
5,052 |
$442,201.56 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,491 |
$435,806.64 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,311 |
$443,209.77 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
20,247 |
$434,298.15 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,100 |
$423,653.00 |
0.21% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
466 |
$427,363.94 |
0.21% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
12,902 |
$426,669.14 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,985 |
$391,671.45 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,273 |
$396,262.11 |
0.20% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,264 |
$396,858.88 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
2,120 |
$399,217.20 |
0.20% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,464 |
$394,584.24 |
0.20% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
6,213 |
$395,954.49 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,827 |
$406,389.13 |
0.20% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
4,214 |
$371,042.70 |
0.19% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
1,076 |
$385,078.88 |
0.19% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
6,014 |
$367,455.40 |
0.18% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
8,507 |
$357,123.86 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,458 |
$361,810.54 |
0.18% |
| US Dollar |
$USD |
|
Other |
354,088 |
$354,087.51 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,704 |
$359,339.52 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
6,347 |
$334,423.43 |
0.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
6,977 |
$345,082.42 |
0.17% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,901 |
$337,883.74 |
0.17% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,211 |
$330,179.15 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
692 |
$314,078.04 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
939 |
$309,813.66 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
25,207 |
$308,785.75 |
0.15% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
4,790 |
$301,291.00 |
0.15% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
19,474 |
$292,694.22 |
0.15% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,118 |
$302,217.76 |
0.15% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,666 |
$295,337.28 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
15,009 |
$283,369.92 |
0.14% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,880 |
$273,423.60 |
0.14% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,251 |
$269,647.29 |
0.14% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,359 |
$275,537.25 |
0.14% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,930 |
$284,954.00 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,009 |
$250,589.52 |
0.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,759 |
$250,351.66 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
3,260 |
$244,826.00 |
0.12% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,751 |
$237,032.87 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,685 |
$243,267.15 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
989 |
$246,824.73 |
0.12% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,695 |
$239,466.50 |
0.12% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,520 |
$211,933.60 |
0.11% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
2,757 |
$219,126.36 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
31,865 |
$228,153.40 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
15,835 |
$211,555.60 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
8,389 |
$219,959.58 |
0.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,018 |
$212,130.84 |
0.11% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,556 |
$215,726.40 |
0.11% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
9,237 |
$198,410.76 |
0.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
733 |
$208,369.91 |
0.10% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
10,386 |
$180,300.96 |
0.09% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
4,121 |
$176,749.69 |
0.09% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrials |
3,949 |
$177,507.55 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,061 |
$171,818.34 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,592 |
$182,815.36 |
0.09% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
3,441 |
$171,705.90 |
0.09% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,118 |
$188,628.96 |
0.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,691 |
$151,557.12 |
0.08% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,168 |
$157,072.64 |
0.08% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,773 |
$155,953.52 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,303 |
$158,953.06 |
0.08% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
1,092 |
$161,932.68 |
0.08% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,714 |
$141,182.18 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
885 |
$133,590.75 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,021 |
$148,096.05 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,015 |
$118,884.15 |
0.06% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
7,385 |
$120,227.80 |
0.06% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,315 |
$98,322.55 |
0.05% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,098 |
$96,068.98 |
0.05% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,819 |
$105,010.87 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,238 |
$94,261.32 |
0.05% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,308 |
$96,399.60 |
0.05% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
3,036 |
$88,074.36 |
0.04% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
5,825 |
$74,851.25 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,332 |
$71,395.20 |
0.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
945 |
$89,236.35 |
0.04% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,983 |
$51,914.94 |
0.03% |
| The Western Union Company |
WU |
959802109 |
Financials |
9,093 |
$64,105.65 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
695 |
$23,136.55 |
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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