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Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 251
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,694 |
$439,095.06 |
1.56% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,246 |
$361,461.98 |
1.29% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,445 |
$326,138.55 |
1.16% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,377 |
$314,667.26 |
1.12% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
702 |
$308,936.16 |
1.10% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,759 |
$308,726.67 |
1.10% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
937 |
$307,514.03 |
1.10% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,134 |
$306,565.56 |
1.09% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
775 |
$302,932.00 |
1.08% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
3,439 |
$295,306.93 |
1.05% |
Owens Corning |
OC |
690742101 |
Industrials |
1,563 |
$283,825.17 |
1.01% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,024 |
$272,401.28 |
0.97% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,407 |
$270,413.52 |
0.96% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,446 |
$267,836.40 |
0.95% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,042 |
$252,851.04 |
0.90% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,800 |
$248,558.00 |
0.89% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,165 |
$241,900.95 |
0.86% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,353 |
$239,453.94 |
0.85% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
217 |
$235,106.48 |
0.84% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
6,859 |
$236,978.45 |
0.84% |
Reliance Inc. |
RS |
759509102 |
Materials |
756 |
$232,568.28 |
0.83% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,893 |
$221,670.30 |
0.79% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
667 |
$220,130.01 |
0.78% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,368 |
$219,896.72 |
0.78% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,482 |
$215,202.40 |
0.77% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,437 |
$212,158.68 |
0.76% |
Unum Group |
UNM |
91529Y106 |
Financials |
3,976 |
$213,232.88 |
0.76% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
231 |
$210,872.97 |
0.75% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,267 |
$209,979.07 |
0.75% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,527 |
$208,893.60 |
0.74% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,424 |
$206,081.92 |
0.73% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,457 |
$201,370.25 |
0.72% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,623 |
$199,872.45 |
0.71% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,113 |
$200,673.90 |
0.71% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,441 |
$193,468.66 |
0.69% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
417 |
$190,689.93 |
0.68% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,967 |
$190,481.40 |
0.68% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,096 |
$190,693.04 |
0.68% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
793 |
$188,765.72 |
0.67% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,759 |
$185,017.98 |
0.66% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,566 |
$184,897.62 |
0.66% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
3,655 |
$181,251.45 |
0.65% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
111 |
$179,239.47 |
0.64% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
559 |
$178,158.89 |
0.63% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
468 |
$177,811.92 |
0.63% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
10,078 |
$177,473.58 |
0.63% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,009 |
$173,406.74 |
0.62% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
3,003 |
$175,164.99 |
0.62% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,986 |
$172,316.16 |
0.61% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
345 |
$171,064.80 |
0.61% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,365 |
$170,024.40 |
0.61% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,032 |
$170,769.28 |
0.61% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,011 |
$167,259.84 |
0.60% |
EnerSys |
ENS |
29275Y102 |
Industrials |
1,527 |
$167,298.12 |
0.60% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,365 |
$167,888.20 |
0.60% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,423 |
$168,611.27 |
0.60% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
2,557 |
$164,338.39 |
0.59% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
883 |
$166,904.66 |
0.59% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
648 |
$162,803.52 |
0.58% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,739 |
$156,588.63 |
0.56% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,393 |
$156,830.10 |
0.56% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
813 |
$154,900.89 |
0.55% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
609 |
$149,631.30 |
0.53% |
Genpact Limited |
G |
G3922B107 |
Industrials |
4,447 |
$149,997.31 |
0.53% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
255 |
$147,466.50 |
0.53% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,382 |
$145,290.72 |
0.52% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,404 |
$142,239.24 |
0.51% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,080 |
$142,117.20 |
0.51% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
9,002 |
$144,212.04 |
0.51% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
2,700 |
$139,482.00 |
0.50% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,839 |
$140,669.73 |
0.50% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
1,909 |
$141,246.91 |
0.50% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
5,975 |
$138,500.50 |
0.49% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
249 |
$138,100.38 |
0.49% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
9,034 |
$136,232.72 |
0.49% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,296 |
$138,011.04 |
0.49% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,263 |
$137,248.43 |
0.49% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
881 |
$134,414.17 |
0.48% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,384 |
$135,030.72 |
0.48% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,857 |
$135,022.47 |
0.48% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
721 |
$131,950.21 |
0.47% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
237 |
$129,435.18 |
0.46% |
Crane Company |
CR |
224408104 |
Industrials |
831 |
$129,262.05 |
0.46% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
306 |
$130,123.44 |
0.46% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,005 |
$126,126.00 |
0.45% |
Terex Corporation |
TEX |
880779103 |
Industrials |
2,107 |
$127,326.01 |
0.45% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
269 |
$125,214.12 |
0.45% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
723 |
$122,967.84 |
0.44% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
865 |
$123,392.25 |
0.44% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
429 |
$122,561.01 |
0.44% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,731 |
$124,874.34 |
0.44% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
159 |
$123,818.07 |
0.44% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,023 |
$123,148.74 |
0.44% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
2,212 |
$121,881.20 |
0.43% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
915 |
$121,429.65 |
0.43% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
501 |
$117,855.24 |
0.42% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
990 |
$117,117.00 |
0.42% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,456 |
$116,683.84 |
0.42% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
6,841 |
$115,270.85 |
0.41% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
5,937 |
$114,109.14 |
0.41% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
4,894 |
$116,477.20 |
0.41% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
4,734 |
$113,900.04 |
0.41% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
881 |
$111,596.27 |
0.40% |
Greif, Inc. |
GEF |
397624107 |
Materials |
1,801 |
$112,976.73 |
0.40% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
2,793 |
$113,032.71 |
0.40% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
5,923 |
$113,603.14 |
0.40% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
215 |
$111,776.35 |
0.40% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
1,924 |
$109,706.48 |
0.39% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
417 |
$110,346.54 |
0.39% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
447 |
$109,219.98 |
0.39% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
864 |
$107,827.20 |
0.38% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,081 |
$107,246.01 |
0.38% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
343 |
$105,414.19 |
0.38% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
381 |
$106,253.28 |
0.38% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
1,960 |
$105,330.40 |
0.38% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
237 |
$105,026.55 |
0.37% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
3,764 |
$102,832.48 |
0.37% |
RPM International Inc. |
RPM |
749685103 |
Materials |
901 |
$104,092.53 |
0.37% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
561 |
$103,156.68 |
0.37% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
559 |
$99,815.04 |
0.36% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
591 |
$100,611.84 |
0.36% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
397 |
$99,734.34 |
0.36% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
953 |
$101,103.77 |
0.36% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
435 |
$98,514.45 |
0.35% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
789 |
$99,169.41 |
0.35% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
2,125 |
$93,691.25 |
0.33% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,711 |
$91,863.59 |
0.33% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,077 |
$89,444.85 |
0.32% |
Olin Corporation |
OLN |
680665205 |
Materials |
1,785 |
$89,624.85 |
0.32% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
468 |
$88,901.28 |
0.32% |
SLM Corporation |
SLM |
78442P106 |
Financials |
3,832 |
$90,818.40 |
0.32% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
723 |
$87,121.50 |
0.31% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
1,455 |
$85,626.75 |
0.31% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
1,065 |
$86,467.35 |
0.31% |
South State Corporation |
SSB |
840441109 |
Financials |
957 |
$86,273.55 |
0.31% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
468 |
$84,942.00 |
0.30% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,546 |
$83,746.82 |
0.30% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
4,772 |
$83,271.40 |
0.30% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,528 |
$85,186.00 |
0.30% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
2,302 |
$83,631.66 |
0.30% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
684 |
$84,686.04 |
0.30% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,011 |
$85,186.86 |
0.30% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,821 |
$82,819.08 |
0.30% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
2,379 |
$83,027.10 |
0.30% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
447 |
$83,691.81 |
0.30% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
3,530 |
$80,342.80 |
0.29% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
755 |
$81,547.55 |
0.29% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
1,279 |
$81,779.26 |
0.29% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
2,139 |
$81,709.80 |
0.29% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
1,224 |
$78,336.00 |
0.28% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
7,306 |
$78,320.32 |
0.28% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,276 |
$76,887.72 |
0.27% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
505 |
$76,704.45 |
0.27% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$74,484.18 |
0.27% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
431 |
$74,644.89 |
0.27% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
539 |
$75,384.54 |
0.27% |
US Dollar |
$USD |
|
Other |
77,083 |
$77,082.74 |
0.27% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
1,545 |
$73,974.60 |
0.26% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
501 |
$73,872.45 |
0.26% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
720 |
$71,121.60 |
0.25% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
4,482 |
$71,398.26 |
0.25% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
507 |
$69,002.70 |
0.25% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
809 |
$70,496.26 |
0.25% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
3,795 |
$70,435.20 |
0.25% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
291 |
$69,592.65 |
0.25% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
378 |
$69,264.72 |
0.25% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
2,631 |
$66,643.23 |
0.24% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,078 |
$67,569.04 |
0.24% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
865 |
$67,963.05 |
0.24% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
197 |
$67,232.16 |
0.24% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
413 |
$67,876.55 |
0.24% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,348 |
$67,063.00 |
0.24% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
1,530 |
$65,560.50 |
0.23% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,887 |
$65,120.37 |
0.23% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
522 |
$63,814.50 |
0.23% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
11,574 |
$64,467.18 |
0.23% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
307 |
$64,509.91 |
0.23% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
1,621 |
$63,413.52 |
0.23% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
1,443 |
$65,728.65 |
0.23% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,629 |
$63,700.67 |
0.23% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,473 |
$62,631.96 |
0.22% |
Loews Corporation |
L |
540424108 |
Financials |
774 |
$60,642.90 |
0.22% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
3,940 |
$61,858.00 |
0.22% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
2,590 |
$61,512.50 |
0.22% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
1,043 |
$58,710.47 |
0.21% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,293 |
$60,150.36 |
0.21% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
557 |
$57,549.24 |
0.21% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
647 |
$57,990.61 |
0.21% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
267 |
$56,259.57 |
0.20% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
198 |
$56,994.30 |
0.20% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
183 |
$57,538.86 |
0.20% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
2,052 |
$55,588.68 |
0.20% |
SM Energy Company |
SM |
78454L100 |
Energy |
1,171 |
$54,779.38 |
0.20% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
485 |
$56,987.50 |
0.20% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
201 |
$52,183.62 |
0.19% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
3,097 |
$52,060.57 |
0.19% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,677 |
$52,372.71 |
0.19% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,358 |
$50,414.04 |
0.18% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,924 |
$51,274.60 |
0.18% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
3,117 |
$50,464.23 |
0.18% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,222 |
$48,523.32 |
0.17% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
669 |
$48,341.94 |
0.17% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
2,451 |
$47,917.05 |
0.17% |
HNI Corporation |
HNI |
404251100 |
Industrials |
951 |
$46,389.78 |
0.17% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
306 |
$44,235.36 |
0.16% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
1,224 |
$44,565.84 |
0.16% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
897 |
$45,047.34 |
0.16% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
213 |
$42,578.70 |
0.15% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
429 |
$39,459.42 |
0.14% |
APA Corporation |
APA |
03743Q108 |
Energy |
1,116 |
$35,343.72 |
0.13% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
93 |
$35,646.90 |
0.13% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
827 |
$36,727.07 |
0.13% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
342 |
$32,630.22 |
0.12% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
723 |
$34,769.07 |
0.12% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
1,585 |
$32,983.85 |
0.12% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
759 |
$31,415.01 |
0.11% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
594 |
$28,803.06 |
0.10% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,065 |
$27,242.70 |
0.10% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
1,276 |
$27,918.88 |
0.10% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
141 |
$27,922.23 |
0.10% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
255 |
$26,303.25 |
0.09% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
179 |
$26,379.23 |
0.09% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
939 |
$25,137.03 |
0.09% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
612 |
$26,432.28 |
0.09% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
285 |
$26,091.75 |
0.09% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
357 |
$24,129.63 |
0.09% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
179 |
$25,546.88 |
0.09% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
1,821 |
$24,364.98 |
0.09% |
The Western Union Company |
WU |
959802109 |
Financials |
1,962 |
$24,721.20 |
0.09% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
219 |
$23,527.17 |
0.08% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
882 |
$22,393.98 |
0.08% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
429 |
$21,338.46 |
0.08% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
793 |
$19,333.34 |
0.07% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
378 |
$19,954.62 |
0.07% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
359 |
$18,876.22 |
0.07% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
105 |
$20,658.75 |
0.07% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
141 |
$20,939.91 |
0.07% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
143 |
$20,028.58 |
0.07% |
UGI Corporation |
UGI |
902681105 |
Utilities |
771 |
$18,565.68 |
0.07% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
270 |
$17,887.50 |
0.06% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
253 |
$15,496.25 |
0.06% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
179 |
$15,583.74 |
0.06% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
219 |
$15,724.20 |
0.06% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
107 |
$13,227.34 |
0.05% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
237 |
$14,312.43 |
0.05% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
108 |
$14,873.76 |
0.05% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
72 |
$15,078.24 |
0.05% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
57 |
$11,480.37 |
0.04% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
108 |
$12,012.84 |
0.04% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
522 |
$9,891.90 |
0.04% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
271 |
$12,243.78 |
0.04% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
287 |
$9,109.38 |
0.03% |
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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