|
|
 |
|
Holdings of the Fund as of 12/8/2022
Total Number of Holdings (excluding cash): 311
| Sanmina Corporation |
SANM |
801056102 |
741 |
$47,053.50 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
681 |
$44,523.78 |
0.95% |
| Boise Cascade Company |
BCC |
09739D100 |
553 |
$40,269.46 |
0.86% |
| Encore Wire Corporation |
WIRE |
292562105 |
283 |
$39,690.75 |
0.85% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
705 |
$38,824.35 |
0.83% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
387 |
$39,044.43 |
0.83% |
| Weis Markets, Inc. |
WMK |
948849104 |
449 |
$38,901.36 |
0.83% |
| Arch Resources Inc. |
ARCH |
03940R107 |
263 |
$38,429.56 |
0.82% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
569 |
$37,582.45 |
0.80% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
1,050 |
$37,600.50 |
0.80% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
315 |
$36,625.05 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
204 |
$36,579.24 |
0.78% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
295 |
$35,960.50 |
0.77% |
| ArcBest Corporation |
ARCB |
03937C105 |
463 |
$35,609.33 |
0.76% |
| Otter Tail Corporation |
OTTR |
689648103 |
603 |
$35,902.62 |
0.76% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
1,203 |
$35,127.60 |
0.75% |
| Atkore Inc. |
ATKR |
047649108 |
271 |
$33,883.13 |
0.72% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
918 |
$33,378.48 |
0.71% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
140 |
$32,954.60 |
0.70% |
| American Metallurgical Resources, Inc. |
AMR |
020764106 |
204 |
$32,482.92 |
0.69% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
1,920 |
$32,256.00 |
0.69% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
92 |
$32,413.44 |
0.69% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
604 |
$32,320.04 |
0.69% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
2,280 |
$32,330.40 |
0.69% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
395 |
$32,184.60 |
0.69% |
| Murphy USA Inc. |
MUSA |
626755102 |
108 |
$31,403.16 |
0.67% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
379 |
$31,051.47 |
0.66% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
978 |
$29,555.16 |
0.63% |
| Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
1,510 |
$28,312.50 |
0.60% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
2,367 |
$27,930.60 |
0.60% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,242 |
$27,646.92 |
0.59% |
| CBIZ, Inc. |
CBZ |
124805102 |
555 |
$27,394.80 |
0.58% |
| CVB Financial Corp. |
CVBF |
126600105 |
995 |
$27,123.70 |
0.58% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
347 |
$27,017.42 |
0.58% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
914 |
$27,429.14 |
0.58% |
| Navient Corporation |
NAVI |
63938C108 |
1,625 |
$26,845.00 |
0.57% |
| City Holding Company |
CHCO |
177835105 |
275 |
$26,336.75 |
0.56% |
| Korn Ferry |
KFY |
500643200 |
511 |
$26,071.22 |
0.56% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
740 |
$26,329.20 |
0.56% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
839 |
$25,706.96 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
435 |
$25,699.80 |
0.55% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
683 |
$25,803.74 |
0.55% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
1,066 |
$25,903.80 |
0.55% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
88 |
$25,688.08 |
0.55% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
303 |
$25,939.83 |
0.55% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
447 |
$25,206.33 |
0.54% |
| International Money Express, Inc. |
IMXI |
46005L101 |
1,211 |
$25,503.66 |
0.54% |
| National Health Investors, Inc. |
NHI |
63633D104 |
447 |
$25,273.38 |
0.54% |
| PotlatchDeltic Corporation |
PCH |
737630103 |
535 |
$25,187.80 |
0.54% |
| SpartanNash Company |
SPTN |
847215100 |
791 |
$25,288.27 |
0.54% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
922 |
$24,728.04 |
0.53% |
| Chord Energy Corp. |
CHRD |
674215207 |
188 |
$24,853.60 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
591 |
$24,715.62 |
0.53% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
104 |
$24,846.64 |
0.53% |
| Vanda Pharmaceuticals Inc. |
VNDA |
921659108 |
2,307 |
$24,984.81 |
0.53% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
463 |
$24,594.56 |
0.52% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
986 |
$24,364.06 |
0.52% |
| BankUnited, Inc. |
BKU |
06652K103 |
683 |
$23,980.13 |
0.51% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
507 |
$24,158.55 |
0.51% |
| Radian Group Inc. |
RDN |
750236101 |
1,289 |
$23,794.94 |
0.51% |
| LTC Properties, Inc. |
LTC |
502175102 |
603 |
$23,474.79 |
0.50% |
| Macy's, Inc. |
M |
55616P104 |
1,022 |
$23,485.56 |
0.50% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
263 |
$22,886.26 |
0.49% |
| Kearny Financial Corp. |
KRNY |
48716P108 |
2,252 |
$22,722.68 |
0.48% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
651 |
$22,628.76 |
0.48% |
| US Dollar |
$USD |
|
22,405 |
$22,404.86 |
0.48% |
| Eagle Bulk Shipping Inc. |
EGLE |
Y2187A150 |
443 |
$22,225.31 |
0.47% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
667 |
$22,277.80 |
0.47% |
| Enovis Corp. |
ENOV |
194014502 |
395 |
$21,444.55 |
0.46% |
| GrafTech International Ltd. |
EAF |
384313508 |
4,164 |
$21,611.16 |
0.46% |
| Heidrick & Struggles International, Inc. |
HSII |
422819102 |
770 |
$21,506.10 |
0.46% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
339 |
$21,740.07 |
0.46% |
| HomeStreet, Inc. |
HMST |
43785V102 |
751 |
$21,200.73 |
0.45% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
747 |
$21,125.16 |
0.45% |
| MarineMax, Inc. |
HZO |
567908108 |
663 |
$21,189.48 |
0.45% |
| Cohu, Inc. |
COHU |
192576106 |
587 |
$20,879.59 |
0.44% |
| Eagle Pharmaceuticals, Inc. |
EGRX |
269796108 |
651 |
$20,682.27 |
0.44% |
| Matson, Inc. |
MATX |
57686G105 |
339 |
$20,533.23 |
0.44% |
| Photronics, Inc. |
PLAB |
719405102 |
1,116 |
$20,590.20 |
0.44% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
216 |
$20,664.72 |
0.44% |
| Ryerson Holding Corporation |
RYI |
783754104 |
687 |
$20,568.78 |
0.44% |
| Skyline Champion Corporation |
SKY |
830830105 |
387 |
$20,553.57 |
0.44% |
| Popular, Inc. |
BPOP |
733174700 |
307 |
$20,022.54 |
0.43% |
| Office Properties Income Trust |
OPI |
67623C109 |
1,349 |
$19,479.56 |
0.42% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
168 |
$19,691.28 |
0.42% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
870 |
$19,627.20 |
0.42% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
571 |
$19,779.44 |
0.42% |
| Alkermes Plc |
ALKS |
G01767105 |
752 |
$19,160.96 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
128 |
$19,306.24 |
0.41% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
736 |
$19,415.68 |
0.41% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
1,993 |
$19,431.75 |
0.41% |
| Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
2,032 |
$18,653.76 |
0.40% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
271 |
$18,530.98 |
0.39% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
1,106 |
$18,293.24 |
0.39% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
583 |
$18,113.81 |
0.39% |
| Belden Inc. |
BDC |
077454106 |
232 |
$17,912.72 |
0.38% |
| Hancock Whitney Corporation |
HWC |
410120109 |
343 |
$17,925.18 |
0.38% |
| Movado Group, Inc. |
MOV |
624580106 |
563 |
$17,728.87 |
0.38% |
| TimkenSteel Corporation |
TMST |
887399103 |
958 |
$17,617.62 |
0.38% |
| Genco Shipping & Trading Ltd |
GNK |
Y2685T131 |
1,202 |
$17,561.22 |
0.37% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
303 |
$17,528.55 |
0.37% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
767 |
$17,242.16 |
0.37% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
335 |
$17,379.80 |
0.37% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
184 |
$16,744.00 |
0.36% |
| Zumiez Inc. |
ZUMZ |
989817101 |
711 |
$16,715.61 |
0.36% |
| Cabot Corporation |
CBT |
127055101 |
228 |
$16,482.12 |
0.35% |
| California Resources Corporation |
CRC |
13057Q305 |
399 |
$16,235.31 |
0.35% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
283 |
$16,300.80 |
0.35% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
252 |
$16,206.12 |
0.35% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
267 |
$16,441.86 |
0.35% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
631 |
$16,279.80 |
0.35% |
| Calix, Inc. |
CALX |
13100M509 |
216 |
$15,888.96 |
0.34% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
172 |
$16,186.92 |
0.34% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
467 |
$15,737.90 |
0.34% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
267 |
$15,977.28 |
0.34% |
| Portland General Electric Company |
POR |
736508847 |
331 |
$16,149.49 |
0.34% |
| Scholastic Corporation |
SCHL |
807066105 |
419 |
$15,842.39 |
0.34% |
| Xencor, Inc. |
XNCR |
98401F105 |
531 |
$15,951.24 |
0.34% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
200 |
$15,540.00 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
387 |
$15,526.44 |
0.33% |
| Diodes Incorporated |
DIOD |
254543101 |
176 |
$15,479.20 |
0.33% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
826 |
$15,363.60 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
391 |
$15,550.07 |
0.33% |
| Veritiv Corporation |
VRTV |
923454102 |
108 |
$15,318.72 |
0.33% |
| Cutera, Inc. |
CUTR |
232109108 |
315 |
$14,886.90 |
0.32% |
| Employers Holdings, Inc. |
EIG |
292218104 |
349 |
$15,104.72 |
0.32% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
208 |
$14,921.92 |
0.32% |
| Meritage Homes Corporation |
MTH |
59001A102 |
172 |
$15,139.44 |
0.32% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
675 |
$14,465.25 |
0.31% |
| Clearfield, Inc. |
CLFD |
18482P103 |
136 |
$14,436.40 |
0.31% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
395 |
$14,595.25 |
0.31% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
291 |
$14,401.59 |
0.31% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
723 |
$14,720.28 |
0.31% |
| PC Connection, Inc. |
CNXN |
69318J100 |
291 |
$14,468.52 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
112 |
$14,424.48 |
0.31% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
611 |
$13,845.26 |
0.30% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
200 |
$14,162.00 |
0.30% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
72 |
$13,881.60 |
0.30% |
| Medifast, Inc. |
MED |
58470H101 |
112 |
$13,876.80 |
0.30% |
| Owens & Minor, Inc. |
OMI |
690732102 |
655 |
$14,089.05 |
0.30% |
| Oxford Industries, Inc. |
OXM |
691497309 |
140 |
$14,254.80 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
252 |
$14,273.28 |
0.30% |
| Rambus Inc. |
RMBS |
750917106 |
371 |
$14,049.77 |
0.30% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
1,449 |
$14,040.81 |
0.30% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
92 |
$14,036.44 |
0.30% |
| WesBanco, Inc. |
WSBC |
950810101 |
367 |
$14,166.20 |
0.30% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
367 |
$13,531.29 |
0.29% |
| Haemonetics Corporation |
HAE |
405024100 |
164 |
$13,730.08 |
0.29% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
379 |
$13,625.05 |
0.29% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
192 |
$13,630.08 |
0.29% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
487 |
$13,489.90 |
0.29% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
739 |
$13,730.62 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
859 |
$13,769.77 |
0.29% |
| Fluor Corporation |
FLR |
343412102 |
387 |
$13,332.15 |
0.28% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
483 |
$12,925.08 |
0.28% |
| Heartland Express, Inc. |
HTLD |
422347104 |
818 |
$13,112.54 |
0.28% |
| Hub Group, Inc. |
HUBG |
443320106 |
164 |
$12,906.80 |
0.28% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
411 |
$13,332.84 |
0.28% |
| MGIC Investment Corporation |
MTG |
552848103 |
1,018 |
$13,345.98 |
0.28% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
112 |
$12,995.36 |
0.28% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
899 |
$12,999.54 |
0.28% |
| Schnitzer Steel Industries, Inc. |
SCHN |
806882106 |
391 |
$13,247.08 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
451 |
$13,160.18 |
0.28% |
| Wabash National Corporation |
WNC |
929566107 |
523 |
$12,912.87 |
0.28% |
| American Equity Investment Life Holding Company |
AEL |
025676206 |
319 |
$12,801.47 |
0.27% |
| AngioDynamics, Inc. |
ANGO |
03475V101 |
1,011 |
$12,506.07 |
0.27% |
| Chinook Therapeutics, Inc. |
KDNY |
16961L106 |
547 |
$12,488.01 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
200 |
$12,884.00 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
379 |
$12,654.81 |
0.27% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
802 |
$12,751.80 |
0.27% |
| Synaptics Incorporated |
SYNA |
87157D109 |
124 |
$12,768.28 |
0.27% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
172 |
$12,010.76 |
0.26% |
| Blucora, Inc. |
BCOR |
095229100 |
511 |
$12,049.38 |
0.26% |
| CTS Corporation |
CTS |
126501105 |
299 |
$11,983.92 |
0.26% |
| Forward Air Corporation |
FWRD |
349853101 |
112 |
$12,032.16 |
0.26% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
427 |
$12,229.28 |
0.26% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
208 |
$12,396.80 |
0.26% |
| SPX Technologies |
SPXC |
78473E103 |
180 |
$12,139.20 |
0.26% |
| Trustmark Corporation |
TRMK |
898402102 |
339 |
$11,980.26 |
0.26% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
204 |
$11,534.16 |
0.25% |
| CorVel Corporation |
CRVL |
221006109 |
80 |
$11,835.20 |
0.25% |
| Equity Commonwealth |
EQC |
294628102 |
459 |
$11,947.77 |
0.25% |
| First BanCorp. |
FBP |
318672706 |
862 |
$11,800.78 |
0.25% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
479 |
$11,898.36 |
0.25% |
| M/I Homes, Inc. |
MHO |
55305B101 |
259 |
$11,551.40 |
0.25% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
583 |
$11,945.67 |
0.25% |
| Methode Electronics, Inc. |
MEI |
591520200 |
248 |
$11,584.08 |
0.25% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
271 |
$11,726.17 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
431 |
$11,611.14 |
0.25% |
| ONE Gas, Inc. |
OGS |
68235P108 |
152 |
$11,714.64 |
0.25% |
| Parsons Corporation |
PSN |
70202L102 |
248 |
$11,886.64 |
0.25% |
| Preferred Bank |
PFBC |
740367404 |
160 |
$11,536.00 |
0.25% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
760 |
$11,734.40 |
0.25% |
| WESCO International, Inc. |
WCC |
95082P105 |
96 |
$11,835.84 |
0.25% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
212 |
$11,721.48 |
0.25% |
| ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
543 |
$11,126.07 |
0.24% |
| Douglas Elliman Inc. |
DOUG |
25961D105 |
2,767 |
$11,234.02 |
0.24% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
363 |
$11,220.33 |
0.24% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
411 |
$11,434.02 |
0.24% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
263 |
$11,180.13 |
0.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
97 |
$11,420.78 |
0.24% |
| TriCo Bancshares |
TCBK |
896095106 |
220 |
$11,259.60 |
0.24% |
| American Vanguard Corporation |
AVD |
030371108 |
467 |
$10,582.22 |
0.23% |
| BancFirst Corporation |
BANF |
05945F103 |
116 |
$10,883.12 |
0.23% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
44 |
$10,730.28 |
0.23% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
400 |
$10,876.00 |
0.23% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
263 |
$10,777.74 |
0.23% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
1,082 |
$10,690.16 |
0.23% |
| Knowles Corporation |
KN |
49926D109 |
643 |
$10,660.94 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
228 |
$11,019.24 |
0.23% |
| REX American Resources Corporation |
REX |
761624105 |
371 |
$10,692.22 |
0.23% |
| SITE Centers Corp. |
SITC |
82981J109 |
806 |
$10,703.68 |
0.23% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
104 |
$10,141.04 |
0.22% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
196 |
$10,154.76 |
0.22% |
| Murphy Oil Corporation |
MUR |
626717102 |
244 |
$10,187.00 |
0.22% |
| Avid Technology, Inc. |
AVID |
05367P100 |
371 |
$10,028.13 |
0.21% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
216 |
$9,972.72 |
0.21% |
| Impinj, Inc. |
PI |
453204109 |
84 |
$9,817.92 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
208 |
$10,052.64 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
120 |
$9,342.00 |
0.20% |
| Dynavax Technologies Corporation |
DVAX |
268158201 |
826 |
$9,606.38 |
0.20% |
| Kforce Inc. |
KFRC |
493732101 |
184 |
$9,194.48 |
0.20% |
| NextGen Healthcare Inc. |
NXGN |
65343C102 |
503 |
$9,612.33 |
0.20% |
| ScanSource, Inc. |
SCSC |
806037107 |
311 |
$9,351.77 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
363 |
$8,773.71 |
0.19% |
| Alcoa Corporation |
AA |
013872106 |
188 |
$8,888.64 |
0.19% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
312 |
$8,838.96 |
0.19% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
683 |
$9,083.90 |
0.19% |
| Peabody Energy Corporation |
BTU |
704551100 |
307 |
$8,841.60 |
0.19% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
1,114 |
$8,934.28 |
0.19% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
419 |
$8,828.33 |
0.19% |
| Vista Outdoor Inc. |
VSTO |
928377100 |
327 |
$9,084.06 |
0.19% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
80 |
$8,471.20 |
0.18% |
| Daseke, Inc. |
DSKE |
23753F107 |
1,477 |
$8,566.60 |
0.18% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
140 |
$8,404.20 |
0.18% |
| Caleres, Inc. |
CAL |
129500104 |
351 |
$7,967.70 |
0.17% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
343 |
$7,892.43 |
0.17% |
| Deciphera Pharmaceuticals, Inc. |
DCPH |
24344T101 |
527 |
$8,031.48 |
0.17% |
| Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
40 |
$8,084.00 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
383 |
$7,751.92 |
0.17% |
| Simulations Plus, Inc. |
SLP |
829214105 |
205 |
$7,964.25 |
0.17% |
| SM Energy Company |
SM |
78454L100 |
228 |
$8,066.64 |
0.17% |
| Talos Energy Inc. |
TALO |
87484T108 |
431 |
$7,977.81 |
0.17% |
| Cars.com Inc. |
CARS |
14575E105 |
515 |
$7,369.65 |
0.16% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
519 |
$7,317.90 |
0.16% |
| The Aaron's Company, Inc. |
AAN |
00258W108 |
623 |
$7,382.55 |
0.16% |
| Varex Imaging Corporation |
VREX |
92214X106 |
359 |
$7,276.93 |
0.16% |
| Anywhere Real Estate Inc. |
HOUS |
75605Y106 |
1,006 |
$7,213.02 |
0.15% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
411 |
$6,970.56 |
0.15% |
| Badger Meter, Inc. |
BMI |
056525108 |
60 |
$7,023.60 |
0.15% |
| PBF Energy Inc. |
PBF |
69318G106 |
216 |
$7,089.12 |
0.15% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
395 |
$6,991.50 |
0.15% |
| United States Cellular Corporation |
USM |
911684108 |
359 |
$6,975.37 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
68 |
$6,396.76 |
0.14% |
| Piper Sandler Companies |
PIPR |
724078100 |
48 |
$6,676.32 |
0.14% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
255 |
$6,726.90 |
0.14% |
| Designer Brands Inc. |
DBI |
250565108 |
587 |
$6,245.68 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
463 |
$6,218.09 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
80 |
$5,904.00 |
0.13% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
319 |
$6,048.24 |
0.13% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
32 |
$5,722.24 |
0.12% |
| Big 5 Sporting Goods Corporation |
BGFV |
08915P101 |
511 |
$5,774.30 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
80 |
$5,557.60 |
0.12% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
160 |
$5,017.60 |
0.11% |
| The Buckle, Inc. |
BKE |
118440106 |
112 |
$5,165.44 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
244 |
$4,919.04 |
0.10% |
| Cross Country Healthcare, Inc. |
CCRN |
227483104 |
144 |
$4,572.00 |
0.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
331 |
$4,514.84 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
579 |
$4,701.48 |
0.10% |
| Urban Edge Properties |
UE |
91704F104 |
299 |
$4,493.97 |
0.10% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
20 |
$4,197.20 |
0.09% |
| The Children's Place, Inc. |
PLCE |
168905107 |
124 |
$4,418.12 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
44 |
$3,900.16 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
28 |
$3,586.24 |
0.08% |
| Denbury Inc. |
DEN |
24790A101 |
48 |
$3,981.60 |
0.08% |
| LSB Industries, Inc. |
LXU |
502160104 |
267 |
$3,852.81 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
48 |
$3,636.48 |
0.08% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
28 |
$3,745.84 |
0.08% |
| Hibbett Inc. |
HIBB |
428567101 |
48 |
$3,294.72 |
0.07% |
| Hillenbrand, Inc. |
HI |
431571108 |
60 |
$3,076.20 |
0.07% |
| Titan International, Inc. |
TWI |
88830M102 |
220 |
$3,082.20 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
228 |
$2,729.16 |
0.06% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
80 |
$2,600.00 |
0.06% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
40 |
$2,866.80 |
0.06% |
| International Seaways, Inc. |
INSW |
Y41053102 |
72 |
$2,816.64 |
0.06% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
56 |
$2,905.84 |
0.06% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
32 |
$2,783.68 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
124 |
$2,393.20 |
0.05% |
| Anika Therapeutics, Inc. |
ANIK |
035255108 |
80 |
$2,509.60 |
0.05% |
| Citi Trends, Inc. |
CTRN |
17306X102 |
76 |
$2,261.00 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
24 |
$2,549.28 |
0.05% |
| Kontoor Brands Inc. |
KTB |
50050N103 |
56 |
$2,372.72 |
0.05% |
| Model N, Inc. |
MODN |
607525102 |
60 |
$2,383.80 |
0.05% |
| PRA Group, Inc. |
PRAA |
69354N106 |
72 |
$2,434.32 |
0.05% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
48 |
$2,503.68 |
0.05% |
| Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
132 |
$2,178.00 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
64 |
$2,168.96 |
0.05% |
| Amedisys, Inc. |
AMED |
023436108 |
20 |
$1,741.40 |
0.04% |
| CVR Energy, Inc. |
CVI |
12662P108 |
68 |
$2,015.52 |
0.04% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
29251M106 |
40 |
$1,678.40 |
0.04% |
| Genesco Inc. |
GCO |
371532102 |
44 |
$1,985.28 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
64 |
$1,832.96 |
0.04% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
28 |
$1,921.64 |
0.04% |
| Orthofix Medical Inc. |
OFIX |
68752M108 |
84 |
$1,753.08 |
0.04% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
60 |
$2,016.60 |
0.04% |
| Syneos Health, Inc. |
SYNH |
87166B102 |
48 |
$1,659.36 |
0.04% |
| Golar LNG Limited |
GLNG |
G9456A100 |
64 |
$1,565.44 |
0.03% |
| Neogen Corporation |
NEOG |
640491106 |
88 |
$1,366.64 |
0.03% |
| Veru Inc. |
VERU |
92536C103 |
96 |
$559.68 |
0.01% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
16 |
$178.24 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
106 |
$0.00 |
0.00% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
12 |
$145.32 |
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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