|
|
 |
|
Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 265
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
20,377 |
$2,999,698.17 |
1.79% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
32,899 |
$2,410,509.73 |
1.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
16,352 |
$2,218,312.32 |
1.32% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,709 |
$2,062,036.62 |
1.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
33,742 |
$1,787,988.58 |
1.07% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
30,623 |
$1,765,415.95 |
1.05% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
25,324 |
$1,731,908.36 |
1.03% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
12,521 |
$1,678,690.47 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,774 |
$1,632,540.76 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
8,328 |
$1,617,547.44 |
0.96% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
21,489 |
$1,556,018.49 |
0.93% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,355 |
$1,489,932.60 |
0.89% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,949 |
$1,487,496.37 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,032 |
$1,490,614.24 |
0.89% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,443 |
$1,484,850.40 |
0.89% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
36,877 |
$1,480,611.55 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
18,700 |
$1,436,347.00 |
0.86% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,305 |
$1,428,397.75 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,583 |
$1,364,227.25 |
0.81% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
727 |
$1,331,544.12 |
0.79% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
3,632 |
$1,302,871.04 |
0.78% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
7,878 |
$1,296,482.46 |
0.77% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
7,882 |
$1,293,199.74 |
0.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,312 |
$1,296,672.00 |
0.77% |
| Unum Group |
UNM |
91529Y106 |
Financials |
14,635 |
$1,287,880.00 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
Energy |
35,024 |
$1,282,228.64 |
0.76% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
37,231 |
$1,266,226.31 |
0.76% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
5,650 |
$1,239,610.00 |
0.74% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
77,377 |
$1,231,841.84 |
0.73% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
35,475 |
$1,226,370.75 |
0.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,117 |
$1,207,083.86 |
0.72% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,297 |
$1,214,866.95 |
0.72% |
| The Timken Company |
TKR |
887389104 |
Industrials |
8,765 |
$1,201,593.85 |
0.72% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
19,750 |
$1,165,645.00 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
16,015 |
$1,144,752.20 |
0.68% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,296 |
$1,116,056.00 |
0.67% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
45,940 |
$1,124,151.80 |
0.67% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,691 |
$1,128,006.51 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
23,172 |
$1,108,085.04 |
0.66% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,674 |
$1,081,411.34 |
0.65% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
42,922 |
$1,096,657.10 |
0.65% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
15,318 |
$1,066,439.16 |
0.64% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
23,176 |
$1,058,447.92 |
0.63% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,911 |
$1,057,050.54 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
24,899 |
$1,042,023.15 |
0.62% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
8,038 |
$1,027,015.26 |
0.61% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,582 |
$1,020,483.86 |
0.61% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,558 |
$1,027,804.40 |
0.61% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
7,113 |
$1,011,184.08 |
0.60% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,613 |
$1,006,605.99 |
0.60% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
14,055 |
$985,255.50 |
0.59% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,500 |
$994,650.00 |
0.59% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
10,235 |
$994,125.55 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
6,894 |
$993,701.16 |
0.59% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
8,237 |
$971,224.67 |
0.58% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
39,343 |
$973,345.82 |
0.58% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
30,016 |
$979,422.08 |
0.58% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,751 |
$964,738.06 |
0.58% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,534 |
$934,497.46 |
0.56% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,409 |
$933,278.58 |
0.56% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
15,741 |
$929,978.28 |
0.55% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
16,032 |
$926,328.96 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,125 |
$924,480.00 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,611 |
$925,815.00 |
0.55% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,861 |
$922,146.23 |
0.55% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
19,703 |
$913,628.11 |
0.55% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
5,711 |
$909,933.63 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,341 |
$906,575.66 |
0.54% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
12,500 |
$895,500.00 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,725 |
$874,550.25 |
0.52% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,259 |
$867,704.49 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
26,235 |
$878,085.45 |
0.52% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
4,829 |
$860,044.90 |
0.51% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
9,864 |
$857,477.52 |
0.51% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,459 |
$850,910.97 |
0.51% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,358 |
$854,492.04 |
0.51% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,194 |
$850,689.30 |
0.51% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
10,072 |
$842,724.24 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
21,951 |
$839,845.26 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
8,188 |
$845,247.24 |
0.50% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
11,096 |
$837,637.04 |
0.50% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
16,485 |
$818,480.25 |
0.49% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
13,983 |
$756,899.79 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
10,707 |
$754,629.36 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,935 |
$756,894.60 |
0.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,396 |
$734,215.08 |
0.44% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
21,405 |
$733,121.25 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
10,058 |
$739,866.48 |
0.44% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,819 |
$734,890.17 |
0.44% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,288 |
$713,032.32 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
871 |
$720,996.38 |
0.43% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
38,509 |
$727,820.10 |
0.43% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
3,415 |
$699,016.35 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
2,645 |
$686,668.45 |
0.41% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,567 |
$683,615.55 |
0.41% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,139 |
$684,116.37 |
0.41% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
8,353 |
$674,755.34 |
0.40% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,187 |
$677,779.29 |
0.40% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,668 |
$666,666.64 |
0.40% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
4,066 |
$666,010.80 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
17,631 |
$667,862.28 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
3,817 |
$663,623.62 |
0.40% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,862 |
$655,941.78 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,293 |
$649,874.54 |
0.39% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
8,224 |
$638,922.56 |
0.38% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,082 |
$640,987.62 |
0.38% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
2,298 |
$636,431.10 |
0.38% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
11,983 |
$603,583.71 |
0.36% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
6,338 |
$606,356.46 |
0.36% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
13,561 |
$611,194.27 |
0.36% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
16,975 |
$599,557.00 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,833 |
$588,319.68 |
0.35% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
21,116 |
$591,459.16 |
0.35% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,372 |
$585,714.24 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,305 |
$573,338.70 |
0.34% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,274 |
$578,128.46 |
0.34% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,965 |
$570,552.25 |
0.34% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
105,899 |
$576,090.56 |
0.34% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,059 |
$564,923.55 |
0.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,305 |
$554,099.85 |
0.33% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
8,898 |
$545,091.48 |
0.33% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
3,456 |
$557,798.40 |
0.33% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,588 |
$551,683.96 |
0.33% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,761 |
$528,088.68 |
0.32% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
6,319 |
$533,260.41 |
0.32% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
8,898 |
$541,977.18 |
0.32% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
21,734 |
$534,439.06 |
0.32% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,083 |
$531,279.96 |
0.32% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
24,336 |
$539,772.48 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,029 |
$532,921.28 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,125 |
$521,985.00 |
0.31% |
| Bank OZK |
OZK |
06417N103 |
Financials |
9,839 |
$499,034.08 |
0.30% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,564 |
$508,159.16 |
0.30% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
24,360 |
$498,162.00 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
6,374 |
$509,410.08 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
4,350 |
$496,248.00 |
0.30% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
22,614 |
$480,773.64 |
0.29% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
924 |
$485,136.96 |
0.29% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,568 |
$490,814.08 |
0.29% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
34,934 |
$494,316.10 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,367 |
$484,737.93 |
0.29% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,364 |
$474,235.52 |
0.28% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,810 |
$461,098.30 |
0.28% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
11,203 |
$462,459.84 |
0.28% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
22,678 |
$462,177.64 |
0.28% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,489 |
$473,234.30 |
0.28% |
| Owens Corning |
OC |
690742101 |
Industrials |
3,758 |
$461,858.20 |
0.28% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
16,433 |
$448,456.57 |
0.27% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
6,117 |
$428,251.17 |
0.26% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
974 |
$434,657.24 |
0.26% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,001 |
$430,886.16 |
0.26% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,450 |
$441,554.00 |
0.26% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
5,813 |
$432,952.24 |
0.26% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,210 |
$429,913.00 |
0.26% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
2,638 |
$415,221.20 |
0.25% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
30,672 |
$425,420.64 |
0.25% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
3,135 |
$426,798.90 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,487 |
$421,534.76 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,586 |
$402,265.92 |
0.24% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
2,295 |
$404,516.70 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,913 |
$405,277.02 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,596 |
$403,029.00 |
0.24% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,431 |
$399,667.29 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
5,415 |
$405,908.40 |
0.24% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,346 |
$399,345.10 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
2,965 |
$387,999.90 |
0.23% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Financials |
13,390 |
$382,820.10 |
0.23% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
43,524 |
$385,187.40 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
26,319 |
$381,888.69 |
0.23% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,726 |
$378,221.78 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,811 |
$385,330.21 |
0.23% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,289 |
$385,632.24 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
4,240 |
$377,868.80 |
0.23% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
10,948 |
$373,217.32 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,924 |
$374,134.80 |
0.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
11,369 |
$361,534.20 |
0.22% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,660 |
$370,943.60 |
0.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,055 |
$372,499.40 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,708 |
$371,513.84 |
0.22% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,189 |
$373,868.25 |
0.22% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
22,044 |
$345,209.04 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,360 |
$344,178.40 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,677 |
$353,088.39 |
0.21% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
16,748 |
$343,668.96 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,864 |
$345,455.68 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
5,256 |
$352,572.48 |
0.21% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
819 |
$346,797.36 |
0.21% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
11,603 |
$355,631.95 |
0.21% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
8,232 |
$339,899.28 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
3,926 |
$330,804.76 |
0.20% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
406 |
$333,801.02 |
0.20% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
943 |
$338,291.82 |
0.20% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
8,854 |
$313,874.30 |
0.19% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,031 |
$310,889.67 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,356 |
$317,575.20 |
0.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
6,099 |
$295,069.62 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,143 |
$293,876.73 |
0.18% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,583 |
$295,024.22 |
0.18% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
7,436 |
$301,306.72 |
0.18% |
| US Dollar |
$USD |
|
Other |
298,786 |
$298,785.85 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
17,821 |
$286,739.89 |
0.17% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
4,415 |
$288,917.60 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
607 |
$276,792.00 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,190 |
$288,408.40 |
0.17% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
8,267 |
$270,165.56 |
0.16% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
974 |
$274,161.52 |
0.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,025 |
$273,036.50 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
5,553 |
$259,380.63 |
0.15% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
4,189 |
$256,869.48 |
0.15% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
17,032 |
$246,793.68 |
0.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,973 |
$256,411.08 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
886 |
$251,189.86 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
13,131 |
$240,297.30 |
0.14% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,082 |
$227,346.66 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
3,685 |
$235,876.85 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,851 |
$221,066.54 |
0.13% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,399 |
$223,246.32 |
0.13% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
27,870 |
$213,484.20 |
0.13% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,480 |
$215,052.80 |
0.13% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
10,130 |
$219,415.80 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
7,582 |
$218,513.24 |
0.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
644 |
$207,889.64 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,635 |
$197,941.20 |
0.12% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,534 |
$204,528.22 |
0.12% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,843 |
$199,363.16 |
0.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,410 |
$196,583.70 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
7,138 |
$193,653.94 |
0.12% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,855 |
$203,512.05 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
868 |
$178,834.04 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,341 |
$191,746.92 |
0.11% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
9,087 |
$159,658.59 |
0.10% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,327 |
$161,588.79 |
0.10% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
2,408 |
$165,574.08 |
0.10% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,850 |
$159,690.50 |
0.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
637 |
$169,091.65 |
0.10% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,424 |
$166,380.16 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
291 |
$161,892.03 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,231 |
$159,293.40 |
0.10% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
3,604 |
$157,422.72 |
0.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,354 |
$154,728.42 |
0.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,023 |
$149,951.34 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,014 |
$146,236.54 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
928 |
$153,342.72 |
0.09% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
974 |
$142,778.66 |
0.09% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,497 |
$131,391.69 |
0.08% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,641 |
$140,191.51 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
3,008 |
$130,456.96 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,510 |
$111,723.30 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
889 |
$100,581.46 |
0.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
959 |
$101,529.33 |
0.06% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
6,458 |
$104,619.60 |
0.06% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,147 |
$83,650.71 |
0.05% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
776 |
$85,204.80 |
0.05% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
1,590 |
$85,033.20 |
0.05% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,424 |
$79,143.60 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,082 |
$78,282.70 |
0.05% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,140 |
$83,995.20 |
0.05% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,525 |
$76,097.50 |
0.05% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
825 |
$83,539.50 |
0.05% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,651 |
$66,195.47 |
0.04% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,713 |
$74,309.07 |
0.04% |
| The Western Union Company |
WU |
959802109 |
Financials |
7,950 |
$59,068.50 |
0.04% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
1,730 |
$42,125.50 |
0.03% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
5,092 |
$56,928.56 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,163 |
$56,591.58 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
610 |
$35,733.80 |
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.
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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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