|
|
 |
|
Total Number of Holdings (excluding cash): 262
| KEMET Corporation |
KEM |
Information Technology |
22,036 |
$585,496.52 |
0.86% |
| Aircastle Limited |
AYR |
Industrials |
17,861 |
$572,623.66 |
0.84% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
228,273 |
$566,117.04 |
0.83% |
| Talos Energy Inc. |
TALO |
Energy |
19,706 |
$551,570.94 |
0.81% |
| AVX Corporation |
AVX |
Information Technology |
26,356 |
$541,352.24 |
0.79% |
| Dana Inc. |
DAN |
Consumer Discretionary |
27,744 |
$524,639.04 |
0.77% |
| Commercial Metals Company |
CMC |
Materials |
23,051 |
$520,952.60 |
0.76% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
10,384 |
$510,581.28 |
0.75% |
| Gray Television, Inc. |
GTN |
Communication Services |
24,548 |
$505,197.84 |
0.74% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
15,546 |
$497,938.38 |
0.73% |
| United States Steel Corporation |
X |
Materials |
34,686 |
$493,581.78 |
0.72% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
23,663 |
$487,694.43 |
0.72% |
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
10,641 |
$473,950.14 |
0.70% |
| WESCO International, Inc. |
WCC |
Industrials |
8,386 |
$479,511.48 |
0.70% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
16,352 |
$461,289.92 |
0.68% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
15,256 |
$459,510.72 |
0.67% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
32,851 |
$453,015.29 |
0.67% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
35,219 |
$448,690.06 |
0.66% |
| Atlas Air Worldwide Holdings, Inc. |
AAWW |
Industrials |
15,879 |
$448,581.75 |
0.66% |
| Cars.com Inc. |
CARS |
Communication Services |
35,690 |
$446,125.00 |
0.66% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
25,681 |
$445,308.54 |
0.65% |
| Covetrus, Inc. |
CVET |
Health Care |
33,694 |
$444,929.28 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
12,022 |
$443,852.24 |
0.65% |
| Southwestern Energy Company |
SWN |
Energy |
207,574 |
$440,056.88 |
0.65% |
| Domtar Corporation |
UFS |
Materials |
11,187 |
$438,977.88 |
0.64% |
| The Andersons, Inc. |
ANDE |
Consumer Staples |
17,861 |
$435,272.57 |
0.64% |
| American Axle & Manufacturing Holdings, Inc. |
AXL |
Consumer Discretionary |
38,990 |
$430,449.60 |
0.63% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
6,060 |
$429,229.80 |
0.63% |
| Meritor, Inc. |
MTOR |
Industrials |
17,324 |
$428,076.04 |
0.63% |
| Nabors Industries Ltd. |
NBR |
Energy |
171,388 |
$430,183.88 |
0.63% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
17,208 |
$428,995.44 |
0.63% |
| Arch Coal, Inc. |
ARCH |
Energy |
5,399 |
$419,178.36 |
0.62% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
20,523 |
$421,337.19 |
0.62% |
| Anixter International Inc. |
AXE |
Information Technology |
4,637 |
$416,634.45 |
0.61% |
| CNX Resources Corporation |
CNX |
Energy |
55,182 |
$416,624.10 |
0.61% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
34,536 |
$416,158.80 |
0.61% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
15,558 |
$412,598.16 |
0.61% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
26,637 |
$418,200.90 |
0.61% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
10,504 |
$414,697.92 |
0.61% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
11,572 |
$410,574.56 |
0.60% |
| Callon Petroleum Company |
CPE |
Energy |
92,308 |
$409,847.52 |
0.60% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
8,357 |
$406,818.76 |
0.60% |
| Astronics Corporation |
ATRO |
Industrials |
13,636 |
$403,489.24 |
0.59% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
21,524 |
$401,207.36 |
0.59% |
| ScanSource, Inc. |
SCSC |
Information Technology |
10,491 |
$401,595.48 |
0.59% |
| The Greenbrier Companies, Inc. |
GBX |
Industrials |
13,301 |
$402,355.25 |
0.59% |
| Patrick Industries, Inc. |
PATK |
Industrials |
7,474 |
$395,374.60 |
0.58% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
17,985 |
$395,310.30 |
0.58% |
| SM Energy Company |
SM |
Energy |
41,343 |
$396,479.37 |
0.58% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
23,319 |
$392,691.96 |
0.58% |
| ACCO Brands Corporation |
ACCO |
Industrials |
40,590 |
$385,605.00 |
0.57% |
| Antero Resources Corporation |
AR |
Energy |
132,655 |
$387,352.60 |
0.57% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
11,029 |
$391,088.34 |
0.57% |
| Matador Resources Company |
MTDR |
Energy |
24,236 |
$385,110.04 |
0.57% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
9,527 |
$389,177.95 |
0.57% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
8,560 |
$389,651.20 |
0.57% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
14,262 |
$390,493.56 |
0.57% |
| Walker & Dunlop, Inc. |
WD |
Financials |
5,730 |
$387,061.50 |
0.57% |
| Arcosa, Inc. |
ACA |
Industrials |
9,368 |
$379,310.32 |
0.56% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
7,853 |
$380,791.97 |
0.56% |
| Mack-Cali Realty Corporation |
CLI |
Real Estate |
18,496 |
$381,017.60 |
0.56% |
| Primoris Services Corporation |
PRIM |
Industrials |
16,343 |
$371,966.68 |
0.55% |
| Trinity Industries, Inc. |
TRN |
Industrials |
16,285 |
$374,555.00 |
0.55% |
| United States Cellular Corporation |
USM |
Communication Services |
10,660 |
$371,927.40 |
0.55% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
15,827 |
$369,243.91 |
0.54% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
12,270 |
$369,327.00 |
0.54% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
39,764 |
$369,407.56 |
0.54% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
21,186 |
$363,763.62 |
0.53% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
12,242 |
$359,669.96 |
0.53% |
| Enova International, Inc. |
ENVA |
Financials |
15,445 |
$361,413.00 |
0.53% |
| Kelly Services, Inc. |
KELYA |
Industrials |
16,541 |
$361,999.79 |
0.53% |
| Kronos Worldwide, Inc. |
KRO |
Materials |
25,909 |
$361,689.64 |
0.53% |
| Owens-Illinois, Inc. |
OI |
Materials |
31,207 |
$351,702.89 |
0.52% |
| Hub Group, Inc. |
HUBG |
Industrials |
6,892 |
$347,494.64 |
0.51% |
| Cabot Corporation |
CBT |
Materials |
7,072 |
$341,719.04 |
0.50% |
| Korn Ferry |
KFY |
Industrials |
8,294 |
$342,127.50 |
0.50% |
| Minerals Technologies Inc. |
MTX |
Materials |
6,037 |
$341,754.57 |
0.50% |
| Oasis Petroleum Inc. |
OAS |
Energy |
115,786 |
$343,884.42 |
0.50% |
| PDC Energy, Inc. |
PDCE |
Energy |
14,437 |
$339,846.98 |
0.50% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
9,079 |
$338,465.12 |
0.50% |
| Belden Inc. |
BDC |
Information Technology |
6,009 |
$332,177.52 |
0.49% |
| Carpenter Technology Corporation |
CRS |
Materials |
6,204 |
$334,705.80 |
0.49% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
31,268 |
$333,004.20 |
0.49% |
| Green Dot Corporation (Class A) |
GDOT |
Financials |
12,693 |
$332,683.53 |
0.49% |
| QEP Resources, Inc. |
QEP |
Energy |
86,620 |
$330,888.40 |
0.49% |
| Stoneridge, Inc. |
SRI |
Consumer Discretionary |
10,349 |
$331,168.00 |
0.49% |
| US Dollar |
$USD |
Other |
332,158 |
$332,158.44 |
0.49% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
15,423 |
$326,659.14 |
0.48% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
27,918 |
$324,127.98 |
0.48% |
| RPC, Inc. |
RES |
Energy |
71,411 |
$324,920.05 |
0.48% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
14,756 |
$330,239.28 |
0.48% |
| NOW Inc. |
DNOW |
Industrials |
27,942 |
$319,935.90 |
0.47% |
| Universal Corporation |
UVV |
Consumer Staples |
5,847 |
$317,959.86 |
0.47% |
| Whiting Petroleum Corporation |
WLL |
Energy |
49,890 |
$316,801.50 |
0.47% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
15,175 |
$320,951.25 |
0.47% |
| Employers Holdings, Inc. |
EIG |
Financials |
7,354 |
$316,001.38 |
0.46% |
| Oil States International, Inc. |
OIS |
Energy |
17,732 |
$312,260.52 |
0.46% |
| Kraton Corp. |
KRA |
Materials |
12,407 |
$306,080.69 |
0.45% |
| National Western Life Group, Inc. |
NWLI |
Financials |
1,194 |
$303,992.40 |
0.45% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
5,914 |
$296,409.68 |
0.44% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
9,745 |
$293,909.20 |
0.43% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
11,462 |
$289,988.60 |
0.43% |
| Cooper-Standard Holdings Inc. |
CPS |
Consumer Discretionary |
9,800 |
$292,432.00 |
0.43% |
| Plexus Corp. |
PLXS |
Information Technology |
3,773 |
$295,501.36 |
0.43% |
| American Woodmark Corporation |
AMWD |
Industrials |
2,653 |
$284,826.08 |
0.42% |
| Brookfield Property REIT Inc. |
BPR |
Real Estate |
15,718 |
$287,796.58 |
0.42% |
| CoreCivic, Inc. |
CXW |
Real Estate |
18,547 |
$284,510.98 |
0.42% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
4,235 |
$284,676.70 |
0.42% |
| Applied Industrial Technologies, Inc. |
AIT |
Industrials |
4,152 |
$280,633.68 |
0.41% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
12,107 |
$277,129.23 |
0.41% |
| Greif, Inc. |
GEF |
Materials |
6,224 |
$281,449.28 |
0.41% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
2,555 |
$279,133.75 |
0.41% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
7,697 |
$275,937.45 |
0.41% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
12,355 |
$278,358.15 |
0.41% |
| Allegiant Travel Company |
ALGT |
Industrials |
1,576 |
$270,614.96 |
0.40% |
| MRC Global Inc. |
MRC |
Industrials |
19,442 |
$271,215.90 |
0.40% |
| Peabody Energy Corporation |
BTU |
Energy |
27,216 |
$275,698.08 |
0.40% |
| FGL Holdings |
FG |
Financials |
29,553 |
$268,932.30 |
0.39% |
| International Bancshares Corporation |
IBOC |
Financials |
6,107 |
$266,265.20 |
0.39% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Communication Services |
5,367 |
$265,237.14 |
0.39% |
| Kontoor Brands Inc. |
KTB |
Consumer Discretionary |
6,719 |
$263,519.18 |
0.39% |
| Sturm, Ruger & Company, Inc. |
RGR |
Consumer Discretionary |
5,647 |
$263,771.37 |
0.39% |
| The E.W. Scripps Company |
SSP |
Communication Services |
17,759 |
$263,010.79 |
0.39% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
5,271 |
$255,379.95 |
0.38% |
| Hillenbrand, Inc. |
HI |
Industrials |
7,637 |
$255,915.87 |
0.38% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
6,055 |
$250,253.15 |
0.37% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
7,147 |
$252,789.39 |
0.37% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
16,446 |
$249,814.74 |
0.37% |
| Matthews International Corporation |
MATW |
Industrials |
6,664 |
$251,099.52 |
0.37% |
| National HealthCare Corporation |
NHC |
Health Care |
2,881 |
$251,712.97 |
0.37% |
| Simmons First National Corporation |
SFNC |
Financials |
9,471 |
$249,750.27 |
0.37% |
| AK Steel Holding Corporation |
AKS |
Materials |
70,594 |
$248,490.88 |
0.36% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
6,519 |
$244,201.74 |
0.36% |
| AZZ Inc. |
AZZ |
Industrials |
5,414 |
$242,547.20 |
0.36% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
5,285 |
$247,602.25 |
0.36% |
| Encore Wire Corporation |
WIRE |
Industrials |
4,190 |
$246,413.90 |
0.36% |
| First Financial Bancorp. |
FFBC |
Financials |
9,636 |
$243,309.00 |
0.36% |
| Herc Holdings, Inc. |
HRI |
Industrials |
5,071 |
$246,906.99 |
0.36% |
| Renasant Corporation |
RNST |
Financials |
6,736 |
$245,257.76 |
0.36% |
| Sanmina Corporation |
SANM |
Information Technology |
7,345 |
$242,531.90 |
0.36% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
12,194 |
$243,636.12 |
0.36% |
| Steelcase Inc. |
SCS |
Industrials |
12,817 |
$246,086.40 |
0.36% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
20,235 |
$239,380.05 |
0.35% |
| KB Home |
KBH |
Consumer Discretionary |
6,936 |
$240,679.20 |
0.35% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
17,687 |
$236,652.06 |
0.35% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
8,506 |
$233,149.46 |
0.34% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
5,952 |
$233,854.08 |
0.34% |
| GMS Inc. |
GMS |
Industrials |
8,212 |
$228,950.56 |
0.34% |
| Heartland Express, Inc. |
HTLD |
Industrials |
10,964 |
$231,175.96 |
0.34% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
30,119 |
$232,819.87 |
0.34% |
| The Michaels Companies, Inc. |
MIK |
Consumer Discretionary |
32,737 |
$228,176.89 |
0.34% |
| Cadence Bancorporation |
CADE |
Financials |
13,446 |
$228,044.16 |
0.33% |
| Dycom Industries, Inc. |
DY |
Industrials |
4,620 |
$225,178.80 |
0.33% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
6,192 |
$216,596.16 |
0.32% |
| Archrock, Inc. |
AROC |
Energy |
23,655 |
$218,335.65 |
0.32% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
5,472 |
$215,049.60 |
0.32% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
3,352 |
$215,265.44 |
0.32% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
9,671 |
$220,208.67 |
0.32% |
| SEACOR Holdings Inc. |
CKH |
Energy |
5,010 |
$211,772.70 |
0.31% |
| Trinseo S.A. |
TSE |
Materials |
5,491 |
$208,877.64 |
0.31% |
| Barnes Group Inc. |
B |
Industrials |
3,109 |
$194,405.77 |
0.29% |
| Magellan Health, Inc. |
MGLN |
Health Care |
2,580 |
$200,646.60 |
0.29% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
1,566 |
$192,101.22 |
0.28% |
| Fabrinet |
FN |
Information Technology |
3,064 |
$193,062.64 |
0.28% |
| The GEO Group, Inc. |
GEO |
Real Estate |
13,601 |
$192,998.19 |
0.28% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
5,670 |
$188,357.40 |
0.28% |
| 1st Source Corporation |
SRCE |
Financials |
3,504 |
$183,469.44 |
0.27% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
8,465 |
$186,907.20 |
0.27% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
3,623 |
$180,534.09 |
0.27% |
| HNI Corporation |
HNI |
Industrials |
4,514 |
$182,726.72 |
0.27% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
1,619 |
$186,508.80 |
0.27% |
| LCI Industries |
LCII |
Consumer Discretionary |
1,745 |
$183,312.25 |
0.27% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
5,471 |
$179,558.22 |
0.26% |
| ePlus inc. |
PLUS |
Information Technology |
2,106 |
$177,346.26 |
0.26% |
| H.B. Fuller Company |
FUL |
Materials |
3,442 |
$178,330.02 |
0.26% |
| Knoll, Inc. |
KNL |
Industrials |
6,321 |
$174,459.60 |
0.26% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
5,275 |
$177,714.75 |
0.26% |
| Standex International Corporation |
SXI |
Industrials |
2,197 |
$176,748.65 |
0.26% |
| TriCo Bancshares |
TCBK |
Financials |
4,414 |
$177,751.78 |
0.26% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
2,343 |
$179,005.20 |
0.26% |
| Axos Financial Inc. |
AX |
Financials |
5,796 |
$169,764.84 |
0.25% |
| BGC Partners, Inc. |
BGCP |
Financials |
29,136 |
$168,988.80 |
0.25% |
| First Busey Corporation |
BUSE |
Financials |
6,339 |
$173,561.82 |
0.25% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
6,790 |
$167,101.90 |
0.25% |
| Office Properties Income Trust |
OPI |
Real Estate |
5,230 |
$172,171.60 |
0.25% |
| Oxford Industries, Inc. |
OXM |
Consumer Discretionary |
2,235 |
$167,490.90 |
0.25% |
| Piper Jaffray Companies |
PJC |
Financials |
2,123 |
$173,066.96 |
0.25% |
| S&T Bancorp, Inc. |
STBA |
Financials |
4,387 |
$169,820.77 |
0.25% |
| World Fuel Services Corporation |
INT |
Energy |
4,012 |
$172,676.48 |
0.25% |
| Banner Corporation |
BANR |
Financials |
2,853 |
$160,680.96 |
0.24% |
| Deluxe Corporation |
DLX |
Industrials |
3,260 |
$164,630.00 |
0.24% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
4,290 |
$162,376.50 |
0.24% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
8,218 |
$163,209.48 |
0.24% |
| Laureate Education, Inc (Class A) |
LAUR |
Consumer Discretionary |
9,668 |
$162,519.08 |
0.24% |
| Provident Financial Services, Inc. |
PFS |
Financials |
6,533 |
$163,325.00 |
0.24% |
| Saia, Inc. |
SAIA |
Industrials |
1,710 |
$161,577.90 |
0.24% |
| Stepan Company |
SCL |
Materials |
1,651 |
$164,076.38 |
0.24% |
| ATN International, Inc. |
ATNI |
Communication Services |
2,745 |
$153,527.85 |
0.23% |
| Matson, Inc. |
MATX |
Industrials |
4,272 |
$159,815.52 |
0.23% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
10,352 |
$156,315.20 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
3,845 |
$154,530.55 |
0.23% |
| WesBanco, Inc. |
WSBC |
Financials |
4,288 |
$158,355.84 |
0.23% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
3,768 |
$147,630.24 |
0.22% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
4,779 |
$144,182.43 |
0.21% |
| Brookdale Senior Living Inc. |
BKD |
Health Care |
21,141 |
$146,295.72 |
0.21% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
9,360 |
$141,804.00 |
0.21% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
9,279 |
$137,700.36 |
0.20% |
| Hecla Mining Company |
HL |
Materials |
44,666 |
$131,764.70 |
0.19% |
| Senior Housing Properties Trust |
SNH |
Real Estate |
17,315 |
$127,784.70 |
0.19% |
| Ebix, Inc. |
EBIX |
Information Technology |
3,806 |
$125,559.94 |
0.18% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
2,081 |
$122,425.23 |
0.18% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
4,690 |
$102,757.90 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
2,978 |
$95,921.38 |
0.14% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
1,369 |
$95,159.19 |
0.14% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
1,772 |
$96,556.28 |
0.14% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
2,784 |
$86,777.28 |
0.13% |
| Avaya Holdings Corp. |
AVYA |
Information Technology |
7,684 |
$86,291.32 |
0.13% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
5,337 |
$87,366.69 |
0.13% |
| CBIZ, Inc. |
CBZ |
Industrials |
3,345 |
$90,214.65 |
0.13% |
| Chase Corporation |
CCF |
Materials |
719 |
$89,896.57 |
0.13% |
| Diamond Offshore Drilling, Inc. |
DO |
Energy |
14,139 |
$86,106.51 |
0.13% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
1,929 |
$88,734.00 |
0.13% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
5,920 |
$86,432.00 |
0.13% |
| First Merchants Corporation |
FRME |
Financials |
2,089 |
$86,192.14 |
0.13% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
1,711 |
$90,888.32 |
0.13% |
| Kite Realty Group Trust |
KRG |
Real Estate |
4,868 |
$88,792.32 |
0.13% |
| ManTech International Corporation |
MANT |
Information Technology |
1,101 |
$86,065.17 |
0.13% |
| Mueller Industries, Inc. |
MLI |
Industrials |
2,741 |
$88,945.45 |
0.13% |
| NBT Bancorp Inc. |
NBTB |
Financials |
2,148 |
$87,165.84 |
0.13% |
| Neenah Inc. |
NP |
Materials |
1,207 |
$88,617.94 |
0.13% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
1,619 |
$85,450.82 |
0.13% |
| The Gorman-Rupp Company |
GRC |
Industrials |
2,260 |
$86,784.00 |
0.13% |
| Worthington Industries, Inc. |
WOR |
Materials |
2,181 |
$89,311.95 |
0.13% |
| AMN Healthcare Services, Inc. |
AMN |
Health Care |
1,366 |
$81,891.70 |
0.12% |
| Apogee Enterprises, Inc. |
APOG |
Industrials |
2,016 |
$80,458.56 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
409 |
$82,311.25 |
0.12% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
1,321 |
$78,335.30 |
0.12% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
1,954 |
$82,712.82 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
2,305 |
$79,061.50 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
Industrials |
3,236 |
$81,547.20 |
0.12% |
| Heritage Financial Corporation |
HFWA |
Financials |
2,925 |
$81,051.75 |
0.12% |
| Hilltop Holdings Inc. |
HTH |
Financials |
3,291 |
$84,315.42 |
0.12% |
| ICF International, Inc. |
ICFI |
Industrials |
931 |
$84,320.67 |
0.12% |
| Kforce Inc. |
KFRC |
Industrials |
2,078 |
$84,512.26 |
0.12% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
2,215 |
$80,891.80 |
0.12% |
| NetScout Systems, Inc. |
NTCT |
Information Technology |
3,409 |
$83,145.51 |
0.12% |
| Oceaneering International, Inc. |
OII |
Energy |
5,802 |
$83,722.86 |
0.12% |
| RPT Realty |
RPT |
Real Estate |
5,802 |
$84,245.04 |
0.12% |
| Scholastic Corporation |
SCHL |
Communication Services |
2,082 |
$78,970.26 |
0.12% |
| TowneBank |
TOWN |
Financials |
2,827 |
$80,880.47 |
0.12% |
| Trustmark Corporation |
TRMK |
Financials |
2,305 |
$81,343.45 |
0.12% |
| WW International, Inc. |
WW |
Consumer Discretionary |
2,079 |
$78,960.42 |
0.12% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
1,119 |
$74,749.20 |
0.11% |
| Columbia Property Trust, Inc. |
CXP |
Real Estate |
3,717 |
$75,232.08 |
0.11% |
| Core Laboratories N.V. |
CLB |
Energy |
1,686 |
$76,763.58 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
5,509 |
$75,142.76 |
0.11% |
| EnPro Industries, Inc. |
NPO |
Industrials |
1,145 |
$76,062.35 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
2,340 |
$73,195.20 |
0.11% |
| Moelis & Company |
MC |
Financials |
2,393 |
$76,145.26 |
0.11% |
| PolyOne Corporation |
POL |
Materials |
2,408 |
$76,646.64 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
776 |
$74,123.52 |
0.11% |
| WSFS Financial Corporation |
WSFS |
Financials |
1,783 |
$77,845.78 |
0.11% |
| CTS Corporation |
CTS |
Information Technology |
2,429 |
$69,712.30 |
0.10% |
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 advisors 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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