|
|
 |
|
Holdings of the Fund as of 3/20/2023
Total Number of Holdings (excluding cash): 320
| Encore Wire Corporation |
WIRE |
292562105 |
414 |
$73,675.44 |
1.30% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
881 |
$65,643.31 |
1.16% |
| Atkore Inc. |
ATKR |
047649108 |
460 |
$62,187.40 |
1.10% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
475 |
$62,467.25 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
800 |
$57,352.00 |
1.01% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
1,505 |
$55,970.95 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
755 |
$53,499.30 |
0.94% |
| Sanmina Corporation |
SANM |
801056102 |
865 |
$50,204.60 |
0.89% |
| ArcBest Corporation |
ARCB |
03937C105 |
555 |
$48,629.10 |
0.86% |
| Weis Markets, Inc. |
WMK |
948849104 |
561 |
$46,344.21 |
0.82% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
329 |
$45,780.35 |
0.81% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
1,223 |
$43,954.62 |
0.78% |
| Arch Resources Inc. |
ARCH |
03940R107 |
329 |
$43,062.81 |
0.76% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
1,334 |
$42,941.46 |
0.76% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
511 |
$40,460.98 |
0.71% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
160 |
$39,692.80 |
0.70% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
1,148 |
$38,423.56 |
0.68% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
2,853 |
$37,944.90 |
0.67% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
1,314 |
$37,199.34 |
0.66% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
255 |
$36,694.50 |
0.65% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
2,260 |
$37,064.00 |
0.65% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
375 |
$36,945.00 |
0.65% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
860 |
$36,145.80 |
0.64% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
1,744 |
$35,734.56 |
0.63% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
1,145 |
$35,620.95 |
0.63% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
456 |
$35,713.92 |
0.63% |
| International Money Express, Inc. |
IMXI |
46005L101 |
1,496 |
$34,976.48 |
0.62% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
105 |
$33,738.60 |
0.60% |
| Murphy USA Inc. |
MUSA |
626755102 |
135 |
$33,921.45 |
0.60% |
| Radian Group Inc. |
RDN |
750236101 |
1,613 |
$33,760.09 |
0.60% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
635 |
$33,312.10 |
0.59% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,554 |
$33,426.54 |
0.59% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
394 |
$32,958.10 |
0.58% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
1,152 |
$32,878.08 |
0.58% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
210 |
$32,676.00 |
0.58% |
| Getty Realty Corp. |
GTY |
374297109 |
935 |
$33,052.25 |
0.58% |
| PotlatchDeltic Corporation |
PCH |
737630103 |
670 |
$32,997.50 |
0.58% |
| Skyline Champion Corporation |
SKY |
830830105 |
485 |
$32,640.50 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
930 |
$33,089.40 |
0.58% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
855 |
$32,387.40 |
0.57% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
431 |
$32,230.18 |
0.57% |
| CBIZ, Inc. |
CBZ |
124805102 |
671 |
$32,013.41 |
0.56% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
110 |
$31,945.10 |
0.56% |
| Navient Corporation |
NAVI |
63938C108 |
2,033 |
$31,653.81 |
0.56% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
1,232 |
$31,921.12 |
0.56% |
| City Holding Company |
CHCO |
177835105 |
340 |
$31,218.80 |
0.55% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
2,963 |
$30,933.72 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
545 |
$29,844.20 |
0.53% |
| Heidrick & Struggles International, Inc. |
HSII |
422819102 |
962 |
$29,292.90 |
0.52% |
| Wabash National Corporation |
WNC |
929566107 |
1,225 |
$29,265.25 |
0.52% |
| Avantax Inc. |
AVTA |
095229100 |
1,175 |
$28,728.75 |
0.51% |
| Ryerson Holding Corporation |
RYI |
783754104 |
860 |
$29,102.40 |
0.51% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
314 |
$28,124.98 |
0.50% |
| Boise Cascade Company |
BCC |
09739D100 |
445 |
$27,612.25 |
0.49% |
| Cohu, Inc. |
COHU |
192576106 |
735 |
$27,371.40 |
0.48% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
770 |
$27,181.00 |
0.48% |
| Cars.com Inc. |
CARS |
14575E105 |
1,541 |
$26,767.17 |
0.47% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
480 |
$26,884.80 |
0.47% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
835 |
$26,527.95 |
0.47% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
130 |
$26,872.30 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
410 |
$26,182.60 |
0.46% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
250 |
$26,132.50 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
160 |
$25,864.00 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
740 |
$26,247.80 |
0.46% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
420 |
$25,914.00 |
0.46% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
1,049 |
$25,522.17 |
0.45% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
1,384 |
$25,673.20 |
0.45% |
| Enovis Corp. |
ENOV |
194014502 |
495 |
$25,452.90 |
0.45% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
934 |
$25,339.42 |
0.45% |
| Matson, Inc. |
MATX |
57686G105 |
425 |
$25,746.50 |
0.45% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
425 |
$25,657.25 |
0.45% |
| Alkermes Plc |
ALKS |
G01767105 |
945 |
$25,165.35 |
0.44% |
| Eagle Bulk Shipping Inc. |
EGLE |
Y2187A150 |
555 |
$25,036.05 |
0.44% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
925 |
$24,901.00 |
0.44% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
580 |
$24,621.00 |
0.43% |
| Kearny Financial Corp. |
KRNY |
48716P108 |
2,818 |
$24,234.80 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,105 |
$24,155.30 |
0.43% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
210 |
$24,156.30 |
0.43% |
| SpartanNash Company |
SPTN |
847215100 |
994 |
$24,452.40 |
0.43% |
| Veradigm Inc. |
MDRX |
01988P108 |
1,889 |
$24,557.00 |
0.43% |
| Belden Inc. |
BDC |
077454106 |
285 |
$23,646.45 |
0.42% |
| GrafTech International Ltd. |
EAF |
384313508 |
5,211 |
$23,710.05 |
0.42% |
| Macy's, Inc. |
M |
55616P104 |
1,279 |
$23,661.50 |
0.42% |
| Meritage Homes Corporation |
MTH |
59001A102 |
215 |
$23,650.00 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
535 |
$23,935.90 |
0.42% |
| US Dollar |
$USD |
|
23,837 |
$23,837.06 |
0.42% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
751 |
$23,153.33 |
0.41% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
270 |
$23,174.10 |
0.41% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
715 |
$23,391.25 |
0.41% |
| The Buckle, Inc. |
BKE |
118440106 |
661 |
$23,267.20 |
0.41% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
1,504 |
$22,755.52 |
0.40% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
315 |
$22,579.20 |
0.40% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
1,087 |
$22,696.56 |
0.40% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
924 |
$22,499.40 |
0.40% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
540 |
$21,864.60 |
0.39% |
| MarineMax, Inc. |
HZO |
567908108 |
830 |
$22,169.30 |
0.39% |
| Scholastic Corporation |
SCHL |
807066105 |
511 |
$22,008.77 |
0.39% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
289 |
$21,354.21 |
0.38% |
| Eagle Pharmaceuticals, Inc. |
EGRX |
269796108 |
814 |
$21,725.66 |
0.38% |
| Patrick Industries, Inc. |
PATK |
703343103 |
315 |
$21,334.95 |
0.38% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
230 |
$21,295.70 |
0.38% |
| Enova International, Inc. |
ENVA |
29357K103 |
490 |
$20,658.40 |
0.36% |
| Office Properties Income Trust |
OPI |
67623C109 |
1,688 |
$20,441.68 |
0.36% |
| Oxford Industries, Inc. |
OXM |
691497309 |
175 |
$20,230.00 |
0.36% |
| Portland General Electric Company |
POR |
736508847 |
414 |
$20,215.62 |
0.36% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
334 |
$20,581.08 |
0.36% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
1,811 |
$20,355.64 |
0.36% |
| TimkenSteel Corporation |
TMST |
887399103 |
1,197 |
$20,169.45 |
0.36% |
| Diodes Incorporated |
DIOD |
254543101 |
220 |
$19,894.60 |
0.35% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
606 |
$19,598.04 |
0.35% |
| Popular, Inc. |
BPOP |
733174700 |
384 |
$20,056.32 |
0.35% |
| BankUnited, Inc. |
BKU |
06652K103 |
855 |
$19,057.95 |
0.34% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
1,065 |
$19,191.30 |
0.34% |
| InterDigital, Inc. |
IDCC |
45867G101 |
260 |
$19,125.60 |
0.34% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
515 |
$19,055.00 |
0.34% |
| M/I Homes, Inc. |
MHO |
55305B101 |
324 |
$19,252.08 |
0.34% |
| Vanda Pharmaceuticals Inc. |
VNDA |
921659108 |
2,884 |
$19,034.40 |
0.34% |
| Xencor, Inc. |
XNCR |
98401F105 |
665 |
$19,105.45 |
0.34% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
354 |
$18,825.72 |
0.33% |
| Employers Holdings, Inc. |
EIG |
292218104 |
440 |
$18,554.80 |
0.33% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
90 |
$18,437.40 |
0.33% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
310 |
$18,792.20 |
0.33% |
| Korn Ferry |
KFY |
500643200 |
369 |
$18,472.14 |
0.33% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
789 |
$18,746.64 |
0.33% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
585 |
$18,146.70 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
130 |
$18,031.00 |
0.32% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
130 |
$18,101.20 |
0.32% |
| Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
2,540 |
$17,957.80 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
140 |
$18,135.60 |
0.32% |
| Semtech Corporation |
SMTC |
816850101 |
565 |
$17,464.15 |
0.31% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
981 |
$17,844.39 |
0.31% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
265 |
$16,808.95 |
0.30% |
| CorVel Corporation |
CRVL |
221006109 |
90 |
$17,015.40 |
0.30% |
| CTS Corporation |
CTS |
126501105 |
374 |
$17,241.40 |
0.30% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
364 |
$16,769.48 |
0.30% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
155 |
$16,975.60 |
0.30% |
| HomeStreet, Inc. |
HMST |
43785V102 |
939 |
$17,071.02 |
0.30% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
185 |
$17,032.95 |
0.30% |
| O-I Glass, Inc. |
OI |
67098H104 |
786 |
$17,071.92 |
0.30% |
| Synaptics Incorporated |
SYNA |
87157D109 |
155 |
$16,726.05 |
0.30% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
105 |
$17,127.60 |
0.30% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
844 |
$16,204.80 |
0.29% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
764 |
$16,502.40 |
0.29% |
| Digi International Inc. |
DGII |
253798102 |
505 |
$16,331.70 |
0.29% |
| Hub Group, Inc. |
HUBG |
443320106 |
205 |
$16,699.30 |
0.29% |
| California Resources Corporation |
CRC |
13057Q305 |
430 |
$15,639.10 |
0.28% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
1,457 |
$15,706.46 |
0.28% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
591 |
$15,891.99 |
0.28% |
| Haemonetics Corporation |
HAE |
405024100 |
205 |
$16,026.90 |
0.28% |
| Heartland Express, Inc. |
HTLD |
422347104 |
1,022 |
$16,035.18 |
0.28% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
535 |
$15,739.70 |
0.28% |
| MGIC Investment Corporation |
MTG |
552848103 |
1,272 |
$16,039.92 |
0.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$15,744.10 |
0.28% |
| Zumiez Inc. |
ZUMZ |
989817101 |
889 |
$16,099.79 |
0.28% |
| AngioDynamics, Inc. |
ANGO |
03475V101 |
1,264 |
$15,484.00 |
0.27% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
200 |
$15,170.00 |
0.27% |
| Chinook Therapeutics, Inc. |
KDNY |
16961L106 |
684 |
$15,082.20 |
0.27% |
| National Health Investors, Inc. |
NHI |
63633D104 |
294 |
$15,199.80 |
0.27% |
| ONE Gas, Inc. |
OGS |
68235P108 |
190 |
$15,110.70 |
0.27% |
| PC Connection, Inc. |
CNXN |
69318J100 |
364 |
$15,553.72 |
0.27% |
| Qualys, Inc. |
QLYS |
74758T303 |
125 |
$15,583.75 |
0.27% |
| SPX Technologies |
SPXC |
78473E103 |
225 |
$15,376.50 |
0.27% |
| Strategic Education, Inc. |
STRA |
86272C103 |
175 |
$15,034.25 |
0.27% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
609 |
$15,066.66 |
0.27% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
130 |
$15,037.10 |
0.27% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
265 |
$15,139.45 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
335 |
$15,014.70 |
0.26% |
| Fluor Corporation |
FLR |
343412102 |
485 |
$14,530.60 |
0.26% |
| Forward Air Corporation |
FWRD |
349853101 |
140 |
$14,557.20 |
0.26% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
334 |
$14,682.64 |
0.26% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
599 |
$14,699.46 |
0.26% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
1,002 |
$14,589.12 |
0.26% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
260 |
$14,755.00 |
0.26% |
| Permian Basin Royalty Trust |
PBT |
714236106 |
641 |
$14,967.35 |
0.26% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
250 |
$14,002.50 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
105 |
$14,030.10 |
0.25% |
| Kforce Inc. |
KFRC |
493732101 |
230 |
$14,138.10 |
0.25% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
716 |
$14,391.60 |
0.25% |
| Medifast, Inc. |
MED |
58470H101 |
140 |
$14,170.80 |
0.25% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
1,124 |
$14,218.60 |
0.25% |
| OFG Bancorp |
OFG |
67103X102 |
540 |
$13,926.60 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
340 |
$14,320.80 |
0.25% |
| REX American Resources Corporation |
REX |
761624105 |
465 |
$14,154.60 |
0.25% |
| Schnitzer Steel Industries, Inc. |
SCHN |
806882106 |
490 |
$14,190.40 |
0.25% |
| WesBanco, Inc. |
WSBC |
950810101 |
460 |
$14,273.80 |
0.25% |
| American Equity Investment Life Holding Company |
AEL |
025676206 |
399 |
$13,562.01 |
0.24% |
| Avid Technology, Inc. |
AVID |
05367P100 |
464 |
$13,456.00 |
0.24% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
370 |
$13,819.50 |
0.24% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
340 |
$13,423.20 |
0.24% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
415 |
$13,466.75 |
0.24% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
471 |
$13,663.71 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,074 |
$13,478.70 |
0.24% |
| WESCO International, Inc. |
WCC |
95082P105 |
95 |
$13,463.40 |
0.24% |
| Ardmore Shipping Corporation |
ASC |
Y0207T100 |
861 |
$12,871.95 |
0.23% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
379 |
$13,196.78 |
0.23% |
| Knowles Corporation |
KN |
49926D109 |
804 |
$13,105.20 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
1,143 |
$13,110.21 |
0.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
379 |
$12,787.46 |
0.23% |
| Methode Electronics, Inc. |
MEI |
591520200 |
310 |
$12,834.00 |
0.23% |
| Tidewater Inc. |
TDW |
88642R109 |
315 |
$12,892.95 |
0.23% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
283 |
$12,766.08 |
0.23% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
175 |
$13,132.00 |
0.23% |
| American Vanguard Corporation |
AVD |
030371108 |
584 |
$12,421.68 |
0.22% |
| Daseke, Inc. |
DSKE |
23753F107 |
1,846 |
$12,275.90 |
0.22% |
| First BanCorp. |
FBP |
318672706 |
1,077 |
$12,310.11 |
0.22% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
329 |
$12,521.74 |
0.22% |
| Parsons Corporation |
PSN |
70202L102 |
310 |
$12,679.00 |
0.22% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
454 |
$11,831.24 |
0.21% |
| Equity Commonwealth |
EQC |
294628102 |
574 |
$11,709.60 |
0.21% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
854 |
$12,160.96 |
0.21% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
160 |
$11,849.60 |
0.21% |
| SITE Centers Corp. |
SITC |
82981J109 |
1,007 |
$12,114.21 |
0.21% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
524 |
$12,120.12 |
0.21% |
| TriCo Bancshares |
TCBK |
896095106 |
275 |
$12,105.50 |
0.21% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
150 |
$11,061.00 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
90 |
$11,342.70 |
0.20% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
245 |
$11,260.20 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
329 |
$11,449.20 |
0.20% |
| Photronics, Inc. |
PLAB |
719405102 |
695 |
$11,585.65 |
0.20% |
| Preferred Bank |
PFBC |
740367404 |
200 |
$11,576.00 |
0.20% |
| ScanSource, Inc. |
SCSC |
806037107 |
389 |
$11,292.67 |
0.20% |
| CVB Financial Corp. |
CVBF |
126600105 |
595 |
$10,858.75 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
514 |
$10,860.82 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
255 |
$10,766.10 |
0.19% |
| Murphy Oil Corporation |
MUR |
626717102 |
305 |
$10,614.00 |
0.19% |
| NextGen Healthcare Inc. |
NXGN |
65343C102 |
629 |
$10,818.80 |
0.19% |
| Trustmark Corporation |
TRMK |
898402102 |
424 |
$10,718.72 |
0.19% |
| Vista Outdoor Inc. |
VSTO |
928377100 |
409 |
$10,748.52 |
0.19% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
394 |
$10,192.78 |
0.18% |
| Deciphera Pharmaceuticals, Inc. |
DCPH |
24344T101 |
659 |
$10,240.86 |
0.18% |
| Douglas Elliman Inc. |
DOUG |
25961D105 |
3,459 |
$10,204.05 |
0.18% |
| Dynavax Technologies Corporation |
DVAX |
268158201 |
1,032 |
$10,185.84 |
0.18% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
454 |
$10,151.44 |
0.18% |
| Owens & Minor, Inc. |
OMI |
690732102 |
819 |
$10,319.40 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
345 |
$10,015.35 |
0.18% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
100 |
$9,900.00 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
235 |
$9,465.80 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
150 |
$9,480.00 |
0.17% |
| Caleres, Inc. |
CAL |
129500104 |
441 |
$9,776.97 |
0.17% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
649 |
$9,735.00 |
0.17% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
270 |
$9,549.90 |
0.17% |
| Movado Group, Inc. |
MOV |
624580106 |
300 |
$9,777.00 |
0.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
285 |
$9,781.20 |
0.17% |
| Revance Therapeutics, Inc. |
RVNC |
761330109 |
305 |
$9,836.25 |
0.17% |
| Badger Meter, Inc. |
BMI |
056525108 |
75 |
$8,818.50 |
0.16% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
429 |
$8,966.10 |
0.16% |
| Peabody Energy Corporation |
BTU |
704551100 |
384 |
$9,039.36 |
0.16% |
| United States Cellular Corporation |
USM |
911684108 |
449 |
$9,280.83 |
0.16% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
1,352 |
$8,504.08 |
0.15% |
| Piper Sandler Companies |
PIPR |
724078100 |
60 |
$8,277.60 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
85 |
$7,891.40 |
0.14% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
45 |
$8,087.85 |
0.14% |
| Varex Imaging Corporation |
VREX |
92214X106 |
449 |
$8,113.43 |
0.14% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
40 |
$7,404.00 |
0.13% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
230 |
$7,362.30 |
0.13% |
| Harmonic Inc. |
HLIT |
413160102 |
579 |
$7,579.11 |
0.13% |
| Signet Jewelers Limited |
SIG |
G81276100 |
100 |
$7,367.00 |
0.13% |
| SM Energy Company |
SM |
78454L100 |
285 |
$7,506.90 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
521 |
$7,606.60 |
0.13% |
| The Aaron's Company, Inc. |
AAN |
00258W108 |
779 |
$7,307.02 |
0.13% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
494 |
$6,935.76 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
539 |
$6,969.27 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
776 |
$6,456.32 |
0.11% |
| Anywhere Real Estate Inc. |
HOUS |
75605Y106 |
1,257 |
$6,083.88 |
0.11% |
| The Children's Place, Inc. |
PLCE |
168905107 |
155 |
$6,088.40 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
305 |
$5,773.65 |
0.10% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
319 |
$5,646.30 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
724 |
$5,748.56 |
0.10% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
1,034 |
$5,718.02 |
0.10% |
| Big 5 Sporting Goods Corporation |
BGFV |
08915P101 |
639 |
$4,850.01 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
145 |
$5,359.20 |
0.09% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
35 |
$5,206.60 |
0.09% |
| Urban Edge Properties |
UE |
91704F104 |
374 |
$5,198.60 |
0.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
35 |
$4,688.25 |
0.08% |
| Innoviva, Inc. |
INVA |
45781M101 |
414 |
$4,632.66 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
60 |
$4,350.60 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
25 |
$4,384.00 |
0.08% |
| Cross Country Healthcare, Inc. |
CCRN |
227483104 |
180 |
$4,082.40 |
0.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
195 |
$4,001.40 |
0.07% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
145 |
$3,978.80 |
0.07% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
70 |
$3,843.70 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
285 |
$3,288.90 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
45 |
$3,305.70 |
0.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
115 |
$3,146.40 |
0.06% |
| Hibbett Inc. |
HIBB |
428567101 |
60 |
$3,614.40 |
0.06% |
| Hillenbrand, Inc. |
HI |
431571108 |
75 |
$3,326.25 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
70 |
$3,467.10 |
0.06% |
| LSB Industries, Inc. |
LXU |
502160104 |
334 |
$3,463.58 |
0.06% |
| PRA Group, Inc. |
PRAA |
69354N106 |
90 |
$3,611.70 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
55 |
$3,211.45 |
0.06% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
60 |
$3,147.60 |
0.06% |
| Anika Therapeutics, Inc. |
ANIK |
035255108 |
100 |
$2,662.00 |
0.05% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
50 |
$2,655.50 |
0.05% |
| CRA International, Inc. |
CRAI |
12618T105 |
25 |
$2,734.00 |
0.05% |
| CVR Energy, Inc. |
CVI |
12662P108 |
85 |
$2,595.05 |
0.05% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
50 |
$2,619.50 |
0.05% |
| Insperity, Inc. |
NSP |
45778Q107 |
25 |
$2,964.25 |
0.05% |
| Phreesia Inc. |
PHR |
71944F106 |
90 |
$3,064.50 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
80 |
$3,090.40 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
55 |
$2,587.20 |
0.05% |
| The ODP Corporation |
ODP |
88337F105 |
65 |
$3,000.40 |
0.05% |
| Titan International, Inc. |
TWI |
88830M102 |
275 |
$2,862.75 |
0.05% |
| Vector Group Ltd. |
VGR |
92240M108 |
230 |
$2,753.10 |
0.05% |
| Veracyte, Inc. |
VCYT |
92337F107 |
125 |
$2,812.50 |
0.05% |
| Veritiv Corporation |
VRTV |
923454102 |
25 |
$3,025.50 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
40 |
$2,986.00 |
0.05% |
| A10 Networks, Inc. |
ATEN |
002121101 |
155 |
$2,264.55 |
0.04% |
| Citi Trends, Inc. |
CTRN |
17306X102 |
95 |
$2,214.45 |
0.04% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
100 |
$2,356.00 |
0.04% |
| Genesco Inc. |
GCO |
371532102 |
55 |
$2,003.10 |
0.04% |
| Kiniksa Pharmaceuticals, Ltd. (Class A) |
KNSA |
G5269C101 |
225 |
$2,502.00 |
0.04% |
| Model N, Inc. |
MODN |
607525102 |
75 |
$2,422.50 |
0.04% |
| Neogen Corporation |
NEOG |
640491106 |
110 |
$1,994.30 |
0.04% |
| Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
165 |
$2,187.90 |
0.04% |
| Syneos Health, Inc. |
SYNH |
87166B102 |
60 |
$2,044.20 |
0.04% |
| Amedisys, Inc. |
AMED |
023436108 |
25 |
$1,845.00 |
0.03% |
| Cutera, Inc. |
CUTR |
232109108 |
75 |
$1,904.25 |
0.03% |
| Orthofix Medical Inc. |
OFIX |
68752M108 |
105 |
$1,764.00 |
0.03% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
20 |
$151.40 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
106 |
$0.00 |
0.00% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
15 |
$176.85 |
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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