|
|
 |
|
Holdings of the Fund as of 2/24/2021
Total Number of Holdings (excluding cash): 343
| Hibbett Sports, Inc. |
HIBB |
428567101 |
409 |
$27,934.70 |
1.09% |
| ModivCare Inc. |
MODV |
60783X104 |
177 |
$26,427.87 |
1.03% |
| Boise Cascade Company |
BCC |
09739D100 |
476 |
$24,428.32 |
0.95% |
| Generac Holdings Inc. |
GNRC |
368736104 |
68 |
$21,942.24 |
0.86% |
| ArcBest Corporation |
ARCB |
03937C105 |
366 |
$21,553.74 |
0.84% |
| Medifast, Inc. |
MED |
58470H101 |
80 |
$21,068.00 |
0.82% |
| Redfin Corporation |
RDFN |
75737F108 |
230 |
$21,074.90 |
0.82% |
| TechTarget, Inc. |
TTGT |
87874R100 |
234 |
$19,644.30 |
0.77% |
| Vista Outdoor Inc. |
VSTO |
928377100 |
588 |
$19,603.92 |
0.77% |
| Rent-A-Center, Inc. |
RCII |
76009N100 |
358 |
$19,507.42 |
0.76% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
234 |
$18,488.34 |
0.72% |
| LHC Group, Inc. |
LHCG |
50187A107 |
90 |
$18,509.40 |
0.72% |
| Triumph Bancorp, Inc. |
TBK |
89679E300 |
223 |
$17,079.57 |
0.67% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
635 |
$16,894.19 |
0.66% |
| Five9, Inc. |
FIVN |
338307101 |
92 |
$16,722.84 |
0.65% |
| Amedisys, Inc. |
AMED |
023436108 |
58 |
$16,333.38 |
0.64% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
90 |
$16,278.30 |
0.64% |
| Omnicell, Inc. |
OMCL |
68213N109 |
125 |
$16,358.75 |
0.64% |
| Vanda Pharmaceuticals Inc. |
VNDA |
921659108 |
802 |
$16,264.56 |
0.64% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
133 |
$16,134.23 |
0.63% |
| Commercial Metals Company |
CMC |
201723103 |
598 |
$16,032.38 |
0.63% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
70 |
$16,184.70 |
0.63% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
323 |
$15,943.28 |
0.62% |
| Upwork Inc. |
UPWK |
91688F104 |
297 |
$15,847.92 |
0.62% |
| Renewable Energy Group, Inc. |
REGI |
75972A301 |
165 |
$15,524.85 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
72 |
$15,521.76 |
0.61% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
112 |
$15,555.68 |
0.61% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
855 |
$15,372.90 |
0.60% |
| TopBuild Corp. |
BLD |
89055F103 |
76 |
$15,472.84 |
0.60% |
| Workiva Inc. |
WK |
98139A105 |
145 |
$15,365.65 |
0.60% |
| BlackLine, Inc. |
BL |
09239B109 |
119 |
$14,825.02 |
0.58% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
252 |
$14,835.24 |
0.58% |
| Trinseo S.A. |
TSE |
L9340P101 |
223 |
$14,796.05 |
0.58% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
367 |
$14,503.84 |
0.57% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
98 |
$14,481.46 |
0.57% |
| Popular, Inc. |
BPOP |
733174700 |
207 |
$14,318.19 |
0.56% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
278 |
$14,013.98 |
0.55% |
| Artisan Partners Asset Management Inc. |
APAM |
04316A108 |
278 |
$13,727.64 |
0.54% |
| Astec Industries, Inc. |
ASTE |
046224101 |
197 |
$13,744.69 |
0.54% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
141 |
$13,919.52 |
0.54% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
179 |
$13,691.71 |
0.53% |
| World Fuel Services Corporation |
INT |
981475106 |
378 |
$13,589.10 |
0.53% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
100 |
$13,213.00 |
0.52% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
258 |
$13,274.10 |
0.52% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
78781P105 |
225 |
$13,410.00 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
427 |
$13,211.38 |
0.52% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
316 |
$13,060.28 |
0.51% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
197 |
$12,960.63 |
0.51% |
| Mueller Industries, Inc. |
MLI |
624756102 |
318 |
$13,022.10 |
0.51% |
| Luminex Corporation |
LMNX |
55027E102 |
424 |
$12,741.20 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
996 |
$12,818.52 |
0.50% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
207 |
$12,902.31 |
0.50% |
| Plexus Corp. |
PLXS |
729132100 |
151 |
$12,830.47 |
0.50% |
| Sykes Enterprises, Incorporated |
SYKE |
871237103 |
310 |
$12,824.70 |
0.50% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
518 |
$12,882.66 |
0.50% |
| Calix, Inc. |
CALX |
13100M509 |
320 |
$12,195.20 |
0.48% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
638 |
$12,415.48 |
0.48% |
| NeoPhotonics Corporation |
NPTN |
64051T100 |
976 |
$12,082.88 |
0.47% |
| Orthofix Medical Inc. |
OFIX |
68752M108 |
249 |
$11,919.63 |
0.47% |
| XPEL, Inc. |
XPEL |
98379L100 |
259 |
$12,017.60 |
0.47% |
| Domtar Corporation |
UFS |
257559203 |
319 |
$11,803.00 |
0.46% |
| Wabash National Corporation |
WNC |
929566107 |
680 |
$11,852.40 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
343 |
$11,576.25 |
0.45% |
| Mercury General Corporation |
MCY |
589400100 |
189 |
$11,404.26 |
0.45% |
| Primoris Services Corporation |
PRIM |
74164F103 |
322 |
$11,524.38 |
0.45% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
343 |
$11,559.10 |
0.45% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
863 |
$11,391.60 |
0.44% |
| Graham Holdings Company |
GHC |
384637104 |
18 |
$11,153.70 |
0.44% |
| Appian Corporation |
APPN |
03782L101 |
60 |
$11,017.20 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
68 |
$10,955.48 |
0.43% |
| Office Properties Income Trust |
OPI |
67623C109 |
415 |
$10,926.95 |
0.43% |
| SpartanNash Company |
SPTN |
847215100 |
606 |
$10,968.60 |
0.43% |
| USANA Health Sciences, Inc. |
USNA |
90328M107 |
117 |
$10,972.26 |
0.43% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
199 |
$10,807.69 |
0.42% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
375 |
$10,841.25 |
0.42% |
| Innoviva, Inc. |
INVA |
45781M101 |
914 |
$10,785.20 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
503 |
$10,713.90 |
0.42% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
226 |
$10,777.94 |
0.42% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
82 |
$10,473.04 |
0.41% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
253 |
$10,403.36 |
0.41% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
365 |
$10,559.45 |
0.41% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
64 |
$10,477.44 |
0.41% |
| Sterling Bancorp |
STL |
85917A100 |
456 |
$10,451.52 |
0.41% |
| Weis Markets, Inc. |
WMK |
948849104 |
191 |
$10,441.97 |
0.41% |
| Hancock Whitney Corporation |
HWC |
410120109 |
254 |
$10,267.95 |
0.40% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
300 |
$10,335.00 |
0.40% |
| InterDigital, Inc. |
IDCC |
45867G101 |
157 |
$10,269.37 |
0.40% |
| Nevro Corp. |
NVRO |
64157F103 |
60 |
$10,254.60 |
0.40% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
748 |
$10,367.28 |
0.40% |
| Steelcase Inc. |
SCS |
858155203 |
693 |
$10,207.89 |
0.40% |
| Natus Medical Incorporated |
NTUS |
639050103 |
379 |
$9,963.91 |
0.39% |
| Quidel Corporation |
QDEL |
74838J101 |
56 |
$9,639.28 |
0.38% |
| ASGN Incorporated |
ASGN |
00191U102 |
96 |
$9,403.20 |
0.37% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
96 |
$9,381.12 |
0.37% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
326 |
$9,577.88 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
167 |
$9,600.83 |
0.37% |
| STAAR Surgical Company |
STAA |
852312305 |
82 |
$9,418.52 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
28 |
$9,281.44 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
102 |
$9,092.28 |
0.36% |
| RH |
RH |
74967X103 |
18 |
$9,166.50 |
0.36% |
| Anika Therapeutics, Inc. |
ANIK |
035255108 |
254 |
$9,009.38 |
0.35% |
| Darling Ingredients Inc. |
DAR |
237266101 |
133 |
$8,868.44 |
0.35% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
29251M106 |
173 |
$8,947.56 |
0.35% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
153 |
$9,034.65 |
0.35% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
165 |
$8,966.10 |
0.35% |
| Simulations Plus, Inc. |
SLP |
829214105 |
119 |
$8,878.59 |
0.35% |
| Brightcove Inc. |
BCOV |
10921T101 |
378 |
$8,799.84 |
0.34% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
185 |
$8,704.25 |
0.34% |
| Kforce Inc. |
KFRC |
493732101 |
167 |
$8,622.21 |
0.34% |
| Meridian Bioscience, Inc. |
VIVO |
589584101 |
395 |
$8,729.50 |
0.34% |
| NovoCure Limited |
NVCR |
G6674U108 |
50 |
$8,656.50 |
0.34% |
| Vericel Corporation |
VCEL |
92346J108 |
177 |
$8,752.65 |
0.34% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
454 |
$8,330.90 |
0.33% |
| Citi Trends, Inc. |
CTRN |
17306X102 |
100 |
$8,359.00 |
0.33% |
| HomeStreet, Inc. |
HMST |
43785V102 |
190 |
$8,356.20 |
0.33% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
56 |
$8,568.00 |
0.33% |
| Lumber Liquidators Holdings, Inc. |
LL |
55003T107 |
336 |
$8,500.80 |
0.33% |
| Synovus Financial Corp. |
SNV |
87161C501 |
189 |
$8,425.62 |
0.33% |
| Brandywine Realty Trust |
BDN |
105368203 |
643 |
$8,069.65 |
0.32% |
| Comtech Telecommunications Corp. |
CMTL |
205826209 |
284 |
$8,241.68 |
0.32% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
613 |
$8,293.89 |
0.32% |
| Inogen, Inc. |
INGN |
45780L104 |
159 |
$8,202.81 |
0.32% |
| Korn Ferry |
KFY |
500643200 |
129 |
$8,252.13 |
0.32% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
171 |
$8,170.38 |
0.32% |
| MarineMax, Inc. |
HZO |
567908108 |
161 |
$8,259.30 |
0.32% |
| Simmons First National Corporation |
SFNC |
828730200 |
270 |
$8,164.80 |
0.32% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
76 |
$8,090.20 |
0.32% |
| Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
115 |
$8,079.90 |
0.32% |
| The RMR Group Inc. (Class A) |
RMR |
74967R106 |
200 |
$8,264.00 |
0.32% |
| American National Group, Inc. |
ANAT |
02772A109 |
84 |
$8,064.00 |
0.31% |
| Saia, Inc. |
SAIA |
78709Y105 |
38 |
$7,921.48 |
0.31% |
| Shutterstock, Inc. |
SSTK |
825690100 |
90 |
$8,058.60 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
594 |
$7,923.96 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
359 |
$7,600.03 |
0.30% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
198 |
$7,668.54 |
0.30% |
| Freshpet, Inc. |
FRPT |
358039105 |
50 |
$7,747.00 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
119 |
$7,721.91 |
0.30% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
64 |
$7,776.00 |
0.30% |
| Papa John's International, Inc. |
PZZA |
698813102 |
76 |
$7,800.64 |
0.30% |
| RPT Realty |
RPT |
74971D101 |
671 |
$7,635.98 |
0.30% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
34 |
$7,485.44 |
0.29% |
| The Shyft Group, Inc. |
SHYF |
825698103 |
215 |
$7,449.75 |
0.29% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
52 |
$7,394.40 |
0.29% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
60 |
$7,273.80 |
0.28% |
| AngioDynamics, Inc. |
ANGO |
03475V101 |
347 |
$7,116.97 |
0.28% |
| Bank OZK |
OZK |
06417N103 |
167 |
$7,186.01 |
0.28% |
| Cooper Tire & Rubber Company |
CTB |
216831107 |
125 |
$7,138.75 |
0.28% |
| Gentherm Incorporated |
THRM |
37253A103 |
100 |
$7,284.00 |
0.28% |
| j2 Global, Inc. |
JCOM |
48123V102 |
64 |
$7,253.12 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
64 |
$7,221.12 |
0.28% |
| Novavax, Inc. |
NVAX |
670002401 |
30 |
$7,198.20 |
0.28% |
| Owens & Minor, Inc. |
OMI |
690732102 |
222 |
$7,294.92 |
0.28% |
| Synaptics Incorporated |
SYNA |
87157D109 |
52 |
$7,136.48 |
0.28% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
28 |
$7,126.84 |
0.28% |
| Zumiez Inc. |
ZUMZ |
989817101 |
151 |
$7,246.49 |
0.28% |
| AtriCure, Inc. |
ATRC |
04963C209 |
112 |
$6,989.92 |
0.27% |
| Brightsphere Investment Group Inc. |
BSIG |
10948W103 |
353 |
$6,812.90 |
0.27% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
162 |
$6,868.80 |
0.27% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
270 |
$6,914.70 |
0.27% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
108 |
$6,897.96 |
0.27% |
| Cryoport, Inc. |
CYRX |
229050307 |
114 |
$6,963.12 |
0.27% |
| Moelis & Company |
MC |
60786M105 |
131 |
$6,958.72 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
66 |
$6,861.36 |
0.27% |
| Portland General Electric Company |
POR |
736508847 |
159 |
$6,868.80 |
0.27% |
| R1 RCM Inc. |
RCM |
749397105 |
241 |
$6,916.70 |
0.27% |
| Service Properties Trust |
SVC |
81761L102 |
508 |
$6,893.56 |
0.27% |
| Stitch Fix, Inc. (Class A) |
SFIX |
860897107 |
96 |
$6,949.44 |
0.27% |
| UMB Financial Corporation |
UMBF |
902788108 |
78 |
$6,835.14 |
0.27% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
270 |
$6,920.10 |
0.27% |
| Washington Federal, Inc. |
WAFD |
938824109 |
224 |
$6,941.76 |
0.27% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
155 |
$6,592.15 |
0.26% |
| CoreCivic, Inc. |
CXW |
21871N101 |
848 |
$6,555.04 |
0.26% |
| Heska Corporation |
HSKA |
42805E306 |
32 |
$6,633.60 |
0.26% |
| HNI Corporation |
HNI |
404251100 |
178 |
$6,705.26 |
0.26% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
94 |
$6,543.34 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
42 |
$6,754.86 |
0.26% |
| MSA Safety Incorporated |
MSA |
553498106 |
40 |
$6,745.20 |
0.26% |
| Ontrak, Inc. |
OTRK |
683373104 |
102 |
$6,766.68 |
0.26% |
| Phreesia Inc. |
PHR |
71944F106 |
108 |
$6,769.44 |
0.26% |
| Quanterix Corporation |
QTRX |
74766Q101 |
84 |
$6,565.44 |
0.26% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
87724P106 |
223 |
$6,540.59 |
0.26% |
| The Bank of N.T. Butterfield & Son Limited |
NTB |
G0772R208 |
183 |
$6,549.57 |
0.26% |
| The St. Joe Company |
JOE |
790148100 |
127 |
$6,551.93 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
102 |
$6,466.80 |
0.25% |
| LCI Industries |
LCII |
50189K103 |
42 |
$6,424.32 |
0.25% |
| US Dollar |
$USD |
|
6,456 |
$6,455.73 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
68 |
$6,474.96 |
0.25% |
| Arena Pharmaceuticals, Inc. |
ARNA |
040047607 |
78 |
$6,247.80 |
0.24% |
| Avid Technology, Inc. |
AVID |
05367P100 |
305 |
$6,246.40 |
0.24% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
62 |
$6,062.98 |
0.24% |
| Cadence Bancorporation |
CADE |
12739A100 |
286 |
$6,160.44 |
0.24% |
| Cowen Inc. |
COWN |
223622606 |
165 |
$6,154.50 |
0.24% |
| Gray Television, Inc. |
GTN |
389375106 |
308 |
$6,126.12 |
0.24% |
| GrowGeneration Corp. |
GRWG |
39986L109 |
121 |
$6,125.02 |
0.24% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
74 |
$6,254.48 |
0.24% |
| Movado Group, Inc. |
MOV |
624580106 |
272 |
$6,071.04 |
0.24% |
| Pacific Biosciences of California, Inc. |
PACB |
69404D108 |
173 |
$6,184.75 |
0.24% |
| Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
340 |
$6,123.40 |
0.24% |
| PJT Partners Inc. |
PJT |
69343T107 |
88 |
$6,165.28 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
142 |
$6,250.84 |
0.24% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
256 |
$6,021.12 |
0.24% |
| B&G Foods, Inc. |
BGS |
05508R106 |
189 |
$5,917.59 |
0.23% |
| Enstar Group Limited |
ESGR |
G3075P101 |
26 |
$5,861.18 |
0.23% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
161 |
$5,796.00 |
0.23% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
34 |
$5,977.54 |
0.23% |
| Methode Electronics, Inc. |
MEI |
591520200 |
145 |
$5,814.50 |
0.23% |
| NorthWestern Corporation |
NWE |
668074305 |
98 |
$5,909.40 |
0.23% |
| NOW Inc. |
DNOW |
67011P100 |
531 |
$5,851.62 |
0.23% |
| PacWest Bancorp |
PACW |
695263103 |
150 |
$5,820.00 |
0.23% |
| PC Connection, Inc. |
CNXN |
69318J100 |
108 |
$5,928.12 |
0.23% |
| Quaker Chemical Corporation |
KWR |
747316107 |
20 |
$5,898.00 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
133 |
$5,612.60 |
0.22% |
| GenMark Diagnostics, Inc. |
GNMK |
372309104 |
291 |
$5,613.39 |
0.22% |
| KB Home |
KBH |
48666K109 |
135 |
$5,617.35 |
0.22% |
| ManTech International Corporation |
MANT |
564563104 |
70 |
$5,624.50 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
64 |
$5,544.32 |
0.22% |
| Renasant Corporation |
RNST |
75970E107 |
135 |
$5,548.50 |
0.22% |
| American States Water Company |
AWR |
029899101 |
72 |
$5,477.04 |
0.21% |
| First Financial Bancorp. |
FFBC |
320209109 |
226 |
$5,353.94 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
70 |
$5,455.10 |
0.21% |
| Herman Miller, Inc. |
MLHR |
600544100 |
137 |
$5,425.20 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
66 |
$5,496.48 |
0.21% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
108 |
$5,430.24 |
0.21% |
| Sleep Number Corporation |
SNBR |
83125X103 |
40 |
$5,330.40 |
0.21% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
246 |
$5,284.08 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
40 |
$5,452.00 |
0.21% |
| Worthington Industries, Inc. |
WOR |
981811102 |
80 |
$5,429.60 |
0.21% |
| ABM Industries Incorporated |
ABM |
000957100 |
112 |
$5,023.20 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
36 |
$5,081.04 |
0.20% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
62 |
$5,042.46 |
0.20% |
| M/I Homes, Inc. |
MHO |
55305B101 |
96 |
$5,051.52 |
0.20% |
| Overstock.com, Inc. |
OSTK |
690370101 |
70 |
$5,105.10 |
0.20% |
| TrueBlue, Inc. |
TBI |
89785X101 |
238 |
$5,114.62 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
44 |
$4,820.20 |
0.19% |
| Big Lots, Inc. |
BIG |
089302103 |
76 |
$4,889.08 |
0.19% |
| Cardlytics, Inc. |
CDLX |
14161W105 |
34 |
$4,758.64 |
0.19% |
| CarParts.com, Inc. |
PRTS |
14427M107 |
273 |
$4,870.32 |
0.19% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
204 |
$4,783.80 |
0.19% |
| Coherus BioSciences, Inc. |
CHRS |
19249H103 |
294 |
$4,771.62 |
0.19% |
| Crocs, Inc. |
CROX |
227046109 |
62 |
$4,819.88 |
0.19% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
167 |
$4,896.44 |
0.19% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
111 |
$4,799.64 |
0.19% |
| NextGen Healthcare Inc. |
NXGN |
65343C102 |
264 |
$4,971.12 |
0.19% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
238 |
$4,924.22 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
134 |
$4,806.58 |
0.19% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
294 |
$4,818.66 |
0.19% |
| Avista Corporation |
AVA |
05379B107 |
114 |
$4,492.74 |
0.18% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
58 |
$4,607.52 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
40 |
$4,690.00 |
0.18% |
| Core-Mark Holding Company, Inc. |
CORE |
218681104 |
130 |
$4,318.60 |
0.17% |
| Eagle Pharmaceuticals, Inc. |
EGRX |
269796108 |
94 |
$4,293.92 |
0.17% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
218 |
$4,421.04 |
0.17% |
| Nautilus, Inc. |
NLS |
63910B102 |
234 |
$4,460.04 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
54 |
$4,268.70 |
0.17% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
76 |
$4,418.64 |
0.17% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
84 |
$4,385.64 |
0.17% |
| CVR Energy, Inc. |
CVI |
12662P108 |
176 |
$4,084.96 |
0.16% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
36 |
$3,973.68 |
0.16% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
139 |
$4,138.03 |
0.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40 |
$3,976.00 |
0.16% |
| Kura Oncology, Inc. |
KURA |
50127T109 |
133 |
$3,876.95 |
0.15% |
| Progress Software Corporation |
PRGS |
743312100 |
82 |
$3,722.80 |
0.15% |
| Tupperware Brands Corporation |
TUP |
899896104 |
121 |
$3,920.40 |
0.15% |
| Universal Corporation |
UVV |
913456109 |
75 |
$3,880.50 |
0.15% |
| CVB Financial Corp. |
CVBF |
126600105 |
158 |
$3,531.30 |
0.14% |
| John B. Sanfilippo & Son, Inc. |
JBSS |
800422107 |
40 |
$3,685.60 |
0.14% |
| Scholastic Corporation |
SCHL |
807066105 |
117 |
$3,519.36 |
0.14% |
| The ODP Corporation |
ODP |
88337F105 |
84 |
$3,477.60 |
0.14% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
26 |
$3,710.98 |
0.14% |
| Kadant Inc. |
KAI |
48282T104 |
20 |
$3,341.20 |
0.13% |
| American Equity Investment Life Holding Company |
AEL |
025676206 |
106 |
$2,962.70 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
12 |
$3,098.88 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
389 |
$2,847.48 |
0.11% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
20 |
$2,832.00 |
0.11% |
| Vocera Communications, Inc. |
VCRA |
92857F107 |
62 |
$2,716.84 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
20 |
$2,564.20 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
22 |
$2,476.76 |
0.10% |
| BankUnited, Inc. |
BKU |
06652K103 |
60 |
$2,568.00 |
0.10% |
| CorVel Corporation |
CRVL |
221006109 |
24 |
$2,484.96 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
62 |
$2,573.62 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
129 |
$2,536.14 |
0.10% |
| Unitil Corporation |
UTL |
913259107 |
60 |
$2,565.60 |
0.10% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
30 |
$2,284.50 |
0.09% |
| The Buckle, Inc. |
BKE |
118440106 |
56 |
$2,207.52 |
0.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
26 |
$2,186.60 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
16 |
$1,986.72 |
0.08% |
| Kodiak Sciences Inc. |
KOD |
50015M109 |
16 |
$2,079.20 |
0.08% |
| OSI Systems, Inc. |
OSIS |
671044105 |
22 |
$2,118.82 |
0.08% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
46 |
$1,935.22 |
0.08% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
16 |
$1,485.92 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
26 |
$1,451.84 |
0.06% |
| Cambium Networks Corporaton |
CMBM |
G17766109 |
32 |
$1,445.44 |
0.06% |
| CareDx, Inc. |
CDNA |
14167L103 |
18 |
$1,422.54 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
54 |
$1,409.40 |
0.06% |
| Ethan Allen Interiors Inc. |
ETH |
297602104 |
56 |
$1,436.40 |
0.06% |
| FARO Technologies, Inc. |
FARO |
311642102 |
16 |
$1,503.68 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
114 |
$1,527.04 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
12 |
$1,567.44 |
0.06% |
| iRobot Corporation |
IRBT |
462726100 |
12 |
$1,465.20 |
0.06% |
| Masonite International Corporation |
DOOR |
575385109 |
14 |
$1,613.22 |
0.06% |
| Pacira BioSciences Inc. |
PCRX |
695127100 |
20 |
$1,576.40 |
0.06% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
46 |
$1,487.18 |
0.06% |
| Photronics, Inc. |
PLAB |
719405102 |
114 |
$1,525.32 |
0.06% |
| Purple Innovation, Inc. |
PRPL |
74640Y106 |
40 |
$1,509.60 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
36 |
$1,549.80 |
0.06% |
| The Aaron's Company, Inc. |
AAN |
00258W108 |
70 |
$1,549.10 |
0.06% |
| Vonage Holdings Corp. |
VG |
92886T201 |
127 |
$1,653.54 |
0.06% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
32 |
$1,407.68 |
0.05% |
| Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
22 |
$1,345.74 |
0.05% |
| Atrion Corporation |
ATRI |
049904105 |
2 |
$1,313.60 |
0.05% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
86 |
$1,188.09 |
0.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
14 |
$1,388.10 |
0.05% |
| Meredith Corporation |
MDP |
589433101 |
48 |
$1,284.00 |
0.05% |
| Mitek Systems, Inc. |
MITK |
606710200 |
78 |
$1,235.52 |
0.05% |
| PetMed Express, Inc. |
PETS |
716382106 |
38 |
$1,333.04 |
0.05% |
| Realogy Holdings Corp. |
RLGY |
75605Y106 |
76 |
$1,186.36 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
14 |
$1,278.20 |
0.05% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
42 |
$1,257.90 |
0.05% |
| TriNet Group, Inc. |
TNET |
896288107 |
14 |
$1,198.96 |
0.05% |
| Triton International Limited |
TRTN |
G9078F107 |
22 |
$1,316.26 |
0.05% |
| Vector Group Ltd. |
VGR |
92240M108 |
84 |
$1,207.92 |
0.05% |
| Veracyte, Inc. |
VCYT |
92337F107 |
22 |
$1,370.60 |
0.05% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
18 |
$1,272.06 |
0.05% |
| Avanos Medical Inc. |
AVNS |
05350V106 |
24 |
$1,121.52 |
0.04% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
44 |
$929.28 |
0.04% |
| Insperity, Inc. |
NSP |
45778Q107 |
12 |
$1,045.68 |
0.04% |
| Knoll, Inc. |
KNL |
498904200 |
61 |
$1,059.57 |
0.04% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
72 |
$1,067.04 |
0.04% |
| MSG Networks Inc. |
MSGN |
553573106 |
54 |
$925.56 |
0.04% |
| Neogen Corporation |
NEOG |
640491106 |
12 |
$1,013.64 |
0.04% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
16 |
$971.04 |
0.04% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
58 |
$689.62 |
0.03% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
86 |
$799.80 |
0.03% |
| NuVasive, Inc. |
NUVA |
670704105 |
12 |
$701.52 |
0.03% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
10 |
$792.70 |
0.03% |
| Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
6 |
$843.12 |
0.03% |
| Sonos, Inc. |
SONO |
83570H108 |
18 |
$728.10 |
0.03% |
| The Hain Celestial Group, Inc. |
HAIN |
405217100 |
18 |
$770.58 |
0.03% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
10 |
$481.50 |
0.02% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
21870U502 |
78 |
$620.10 |
0.02% |
| Ebix, Inc. |
EBIX |
278715206 |
16 |
$402.40 |
0.02% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
20 |
$539.90 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
2 |
$622.54 |
0.02% |
| National Storage Affiliates Trust |
NSA |
637870106 |
2 |
$78.60 |
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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