|
 |
|
Total Number of Holdings (excluding cash): 203
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
48,743 |
$2,490,767.30 |
1.68% |
AdvanSix Inc. |
ASIX |
00773T101 |
Materials |
43,227 |
$1,895,503.95 |
1.28% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
22,012 |
$1,859,133.52 |
1.26% |
SpartanNash Company |
SPTN |
847215100 |
Consumer Staples |
55,231 |
$1,750,822.70 |
1.18% |
Meridian Bioscience, Inc. |
VIVO |
589584101 |
Health Care |
66,904 |
$1,724,116.08 |
1.16% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
46,756 |
$1,636,460.00 |
1.11% |
Antares Pharma, Inc. |
ATRS |
036642106 |
Health Care |
261,283 |
$1,460,571.97 |
0.99% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
83,134 |
$1,466,483.76 |
0.99% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
94,712 |
$1,435,833.92 |
0.97% |
Federal Agricultural Mortgage Corporation |
AGM |
313148306 |
Financials |
14,190 |
$1,405,945.20 |
0.95% |
Lakeland Bancorp, Inc. |
LBAI |
511637100 |
Financials |
95,449 |
$1,399,282.34 |
0.95% |
Nicolet Bankshares, Inc. |
NCBS |
65406E102 |
Financials |
18,493 |
$1,393,447.55 |
0.94% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
410,657 |
$1,383,914.09 |
0.94% |
Preferred Bank |
PFBC |
740367404 |
Financials |
20,751 |
$1,362,925.68 |
0.92% |
Unitil Corporation |
UTL |
913259107 |
Utilities |
24,553 |
$1,339,611.68 |
0.91% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
111,791 |
$1,331,430.81 |
0.90% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
24,714 |
$1,321,951.86 |
0.89% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
188,285 |
$1,317,995.00 |
0.89% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
32,426 |
$1,299,634.08 |
0.88% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
54,125 |
$1,297,376.25 |
0.88% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
53,943 |
$1,308,117.75 |
0.88% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
83,831 |
$1,257,465.00 |
0.85% |
Myers Industries, Inc. |
MYE |
628464109 |
Materials |
55,684 |
$1,260,685.76 |
0.85% |
Origin Bancorp, Inc. |
OBNK |
68621T102 |
Financials |
33,576 |
$1,255,406.64 |
0.85% |
Tristate Capital Holdings, Inc. |
TSC |
89678F100 |
Financials |
43,344 |
$1,243,539.36 |
0.84% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
26,630 |
$1,234,566.80 |
0.83% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
90,743 |
$1,215,048.77 |
0.82% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
14,916 |
$1,202,677.08 |
0.81% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
30,862 |
$1,205,161.10 |
0.81% |
Insteel Industries, Inc. |
IIIN |
45774W108 |
Industrials |
29,831 |
$1,189,063.66 |
0.80% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
53,771 |
$1,175,434.06 |
0.79% |
Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
15,538 |
$1,145,305.98 |
0.77% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
107,724 |
$1,145,106.12 |
0.77% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
45,331 |
$1,139,168.03 |
0.77% |
Amerant Bancorp Inc. |
AMTB |
023576101 |
Financials |
39,289 |
$1,126,415.63 |
0.76% |
Bluerock Residential Growth REIT, Inc. |
BRG |
09627J102 |
Real Estate |
43,136 |
$1,130,163.20 |
0.76% |
Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
29,409 |
$1,121,365.17 |
0.76% |
Allegiance Bancshares, Inc. |
ABTX |
01748H107 |
Financials |
29,062 |
$1,114,818.32 |
0.75% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
75,222 |
$1,098,993.42 |
0.74% |
ACCO Brands Corporation |
ACCO |
00081T108 |
Industrials |
147,098 |
$1,042,924.82 |
0.70% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
147,358 |
$1,040,347.48 |
0.70% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
47,136 |
$1,042,176.96 |
0.70% |
Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
55,365 |
$1,033,110.90 |
0.70% |
Sterling Construction Company, Inc. |
STRL |
859241101 |
Industrials |
44,246 |
$1,035,356.40 |
0.70% |
Ares Commercial Real Estate Corporation |
ACRE |
04013V108 |
Financials |
72,222 |
$1,018,330.20 |
0.69% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
46,723 |
$1,016,225.25 |
0.69% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
37,829 |
$1,025,922.48 |
0.69% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
53,173 |
$1,015,604.30 |
0.69% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
67,534 |
$1,006,931.94 |
0.68% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
92,717 |
$1,002,270.77 |
0.68% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
59,517 |
$1,008,217.98 |
0.68% |
The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
34,927 |
$1,004,500.52 |
0.68% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
72,451 |
$989,680.66 |
0.67% |
John B. Sanfilippo & Son, Inc. |
JBSS |
800422107 |
Consumer Staples |
13,719 |
$990,374.61 |
0.67% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
51,305 |
$989,673.45 |
0.67% |
Camden National Corporation |
CAC |
133034108 |
Financials |
22,817 |
$971,319.69 |
0.66% |
Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
42,585 |
$981,584.25 |
0.66% |
Clearfield, Inc. |
CLFD |
18482P103 |
Information Technology |
17,543 |
$980,478.27 |
0.66% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
28,877 |
$967,957.04 |
0.65% |
International Money Express, Inc. |
IMXI |
46005L101 |
Information Technology |
51,027 |
$966,961.65 |
0.65% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
32,299 |
$956,050.40 |
0.65% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
23,305 |
$941,988.10 |
0.64% |
Resolute Forest Products Inc. |
RFP |
76117W109 |
Materials |
71,601 |
$944,417.19 |
0.64% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
24,147 |
$931,832.73 |
0.63% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,412 |
$929,050.92 |
0.63% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
35,579 |
$937,506.65 |
0.63% |
American Vanguard Corporation |
AVD |
030371108 |
Materials |
41,353 |
$922,585.43 |
0.62% |
City Office REIT, Inc. |
CIO |
178587101 |
Real Estate |
66,924 |
$910,835.64 |
0.62% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
29,532 |
$910,471.56 |
0.62% |
Cross Country Healthcare, Inc. |
CCRN |
227483104 |
Health Care |
54,308 |
$904,228.20 |
0.61% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
15,782 |
$896,575.42 |
0.61% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
53,118 |
$869,010.48 |
0.59% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
35,927 |
$852,906.98 |
0.58% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
66,618 |
$840,719.16 |
0.57% |
Vanda Pharmaceuticals Inc. |
VNDA |
921659108 |
Health Care |
85,606 |
$849,211.52 |
0.57% |
Whitestone REIT |
WSR |
966084204 |
Real Estate |
70,938 |
$850,546.62 |
0.57% |
Diamond Hill Investment Group, Inc. |
DHIL |
25264R207 |
Financials |
4,874 |
$834,575.02 |
0.56% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
10,323 |
$831,001.50 |
0.56% |
A-Mark Precious Metals, Inc. |
AMRK |
00181T107 |
Financials |
12,799 |
$809,408.76 |
0.55% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
11,532 |
$819,579.24 |
0.55% |
Eagle Pharmaceuticals, Inc. |
EGRX |
269796108 |
Health Care |
17,462 |
$815,650.02 |
0.55% |
Granite Point Mortgage Trust Inc. |
GPMT |
38741L107 |
Financials |
82,651 |
$816,591.88 |
0.55% |
Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
25,165 |
$821,133.95 |
0.55% |
Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
32,738 |
$799,461.96 |
0.54% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
31,850 |
$797,524.00 |
0.54% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
24,605 |
$768,168.10 |
0.52% |
Resources Connection, Inc. |
RGP |
76122Q105 |
Industrials |
46,982 |
$770,974.62 |
0.52% |
Urstadt Biddle Properties Inc. |
UBA |
917286205 |
Real Estate |
46,345 |
$771,644.25 |
0.52% |
First Financial Corporation |
THFF |
320218100 |
Financials |
17,405 |
$758,683.95 |
0.51% |
Funko, Inc. (Class A) |
FNKO |
361008105 |
Consumer Discretionary |
40,495 |
$749,157.50 |
0.51% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
33,823 |
$736,664.94 |
0.50% |
National Western Life Group, Inc. (Class A) |
NWLI |
638517102 |
Financials |
3,485 |
$704,074.55 |
0.48% |
Titan Machinery Inc. |
TITN |
88830R101 |
Industrials |
30,894 |
$708,399.42 |
0.48% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
45,440 |
$691,596.80 |
0.47% |
Computer Programs and Systems, Inc. |
CPSI |
205306103 |
Health Care |
22,508 |
$695,272.12 |
0.47% |
Ennis, Inc. |
EBF |
293389102 |
Industrials |
39,980 |
$693,653.00 |
0.47% |
REX American Resources Corporation |
REX |
761624105 |
Energy |
8,005 |
$694,273.65 |
0.47% |
Shoe Carnival, Inc. |
SCVL |
824889109 |
Consumer Discretionary |
26,832 |
$699,510.24 |
0.47% |
Transcat, Inc. |
TRNS |
893529107 |
Industrials |
10,748 |
$697,330.24 |
0.47% |
Ducommun Incorporated |
DCO |
264147109 |
Industrials |
16,672 |
$681,551.36 |
0.46% |
Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
38,570 |
$676,517.80 |
0.46% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
42,557 |
$672,826.17 |
0.45% |
RCI Hospitality Holdings, Inc. |
RICK |
74934Q108 |
Consumer Discretionary |
12,262 |
$658,714.64 |
0.45% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
23,794 |
$671,704.62 |
0.45% |
Daseke, Inc. |
DSKE |
23753F107 |
Industrials |
91,218 |
$650,384.34 |
0.44% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Real Estate |
24,741 |
$648,214.20 |
0.44% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
32,233 |
$649,817.28 |
0.44% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Real Estate |
146,082 |
$641,299.98 |
0.43% |
MasterCraft Boat Holdings Inc. |
MCFT |
57637H103 |
Consumer Discretionary |
28,424 |
$640,108.48 |
0.43% |
PetMed Express, Inc. |
PETS |
716382106 |
Consumer Discretionary |
32,236 |
$643,108.20 |
0.43% |
RE/MAX Holdings, Inc. (Class A) |
RMAX |
75524W108 |
Real Estate |
29,029 |
$635,735.10 |
0.43% |
Sportsman's Warehouse Holdings, Inc. |
SPWH |
84920Y106 |
Consumer Discretionary |
67,425 |
$629,749.50 |
0.43% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
64,351 |
$630,639.80 |
0.43% |
Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
14,980 |
$627,811.80 |
0.42% |
ChannelAdvisor Corporation |
ECOM |
159179100 |
Information Technology |
46,388 |
$614,641.00 |
0.42% |
Chuy's Holdings, Inc. |
CHUY |
171604101 |
Consumer Discretionary |
30,427 |
$623,753.50 |
0.42% |
Farmland Partners Inc. |
FPI |
31154R109 |
Real Estate |
43,623 |
$617,701.68 |
0.42% |
Regional Management Corp. |
RM |
75902K106 |
Financials |
14,164 |
$626,048.80 |
0.42% |
The Lovesac Company |
LOVE |
54738L109 |
Consumer Discretionary |
20,682 |
$624,803.22 |
0.42% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
22,862 |
$611,787.12 |
0.41% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
32,531 |
$612,884.04 |
0.41% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
16,326 |
$612,714.78 |
0.41% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
33,569 |
$607,263.21 |
0.41% |
Vectrus, Inc. |
VEC |
92242T101 |
Industrials |
18,021 |
$612,353.58 |
0.41% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Information Technology |
18,083 |
$586,250.86 |
0.40% |
Capstar Financial Holdings, Inc. |
CSTR |
14070T102 |
Financials |
28,951 |
$573,229.80 |
0.39% |
OneWater Marine Inc. (Class A) |
ONEW |
68280L101 |
Consumer Discretionary |
17,453 |
$571,760.28 |
0.39% |
Phibro Animal Health Corporation (Class A) |
PAHC |
71742Q106 |
Health Care |
31,251 |
$580,643.58 |
0.39% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Real Estate |
9,161 |
$562,760.23 |
0.38% |
Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
19,366 |
$563,163.28 |
0.38% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Consumer Discretionary |
40,986 |
$547,163.10 |
0.37% |
Glatfelter Corporation |
GLT |
377320106 |
Materials |
68,416 |
$534,328.96 |
0.36% |
Universal Electronics Inc. |
UEIC |
913483103 |
Consumer Discretionary |
20,132 |
$533,900.64 |
0.36% |
Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
43,103 |
$529,735.87 |
0.36% |
Babcock & Wilcox Enterprises, Inc. |
BW |
05614L209 |
Industrials |
84,830 |
$525,097.70 |
0.35% |
Hyster-Yale Materials Handling, Inc. |
HY |
449172105 |
Industrials |
14,972 |
$503,358.64 |
0.34% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
19,862 |
$505,686.52 |
0.34% |
Sciplay Corporation (Class A) |
SCPL |
809087109 |
Communication Services |
37,703 |
$505,974.26 |
0.34% |
CyberOptics Corporation |
CYBE |
232517102 |
Information Technology |
11,303 |
$477,551.75 |
0.32% |
Dream Finders Homes, Inc (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
27,789 |
$469,078.32 |
0.32% |
Entravision Communications Corporation |
EVC |
29382R107 |
Communication Services |
94,878 |
$471,543.66 |
0.32% |
Olympic Steel, Inc. |
ZEUS |
68162K106 |
Materials |
14,297 |
$467,225.96 |
0.32% |
Oppenheimer Holdings Inc. (Class A) |
OPY |
683797104 |
Financials |
14,039 |
$469,323.77 |
0.32% |
Tredegar Corporation |
TG |
894650100 |
Materials |
39,404 |
$472,059.92 |
0.32% |
Cricut, Inc. (Class A) |
CRCT |
22658D100 |
Consumer Discretionary |
55,738 |
$465,412.30 |
0.31% |
Kimball International, Inc. |
KBAL |
494274103 |
Industrials |
56,256 |
$462,986.88 |
0.31% |
Turtle Beach Corporation |
HEAR |
900450206 |
Information Technology |
24,656 |
$438,137.12 |
0.30% |
Aviat Networks, Inc. |
AVNW |
05366Y201 |
Information Technology |
14,630 |
$435,096.20 |
0.29% |
Motorcar Parts of America, Inc. |
MPAA |
620071100 |
Consumer Discretionary |
29,510 |
$401,336.00 |
0.27% |
Northeast Bank |
NBN |
66405S100 |
Financials |
11,412 |
$406,267.20 |
0.27% |
Big 5 Sporting Goods Corporation |
BGFV |
08915P101 |
Consumer Discretionary |
32,226 |
$390,901.38 |
0.26% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
31,445 |
$384,572.35 |
0.26% |
Conn's, Inc. |
CONN |
208242107 |
Consumer Discretionary |
29,481 |
$354,951.24 |
0.24% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
18,929 |
$359,651.00 |
0.24% |
Rocky Brands, Inc. |
RCKY |
774515100 |
Consumer Discretionary |
10,544 |
$360,815.68 |
0.24% |
Information Services Group, Inc. |
III |
45675Y104 |
Information Technology |
54,203 |
$338,226.72 |
0.23% |
Infrastructure and Energy Alternatives, Inc. |
IEA |
45686J104 |
Industrials |
44,968 |
$342,206.48 |
0.23% |
Sculptor Capital Management Group, Inc. (Class A) |
SCU |
811246107 |
Financials |
29,843 |
$346,477.23 |
0.23% |
Tiptree Inc. (Class A) |
TIPT |
88822Q103 |
Financials |
32,817 |
$342,609.48 |
0.23% |
US Dollar |
$USD |
|
Other |
333,939 |
$333,939.31 |
0.23% |
Blue Ridge Bankshares, Inc. |
BRBS |
095825105 |
Financials |
23,078 |
$322,630.44 |
0.22% |
Citi Trends, Inc. |
CTRN |
17306X102 |
Consumer Discretionary |
13,061 |
$332,141.23 |
0.22% |
Hovnanian Enterprises, Inc. (Class A) |
HOV |
442487401 |
Consumer Discretionary |
7,332 |
$326,347.32 |
0.22% |
AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
61,121 |
$317,829.20 |
0.21% |
eGain Corporation |
EGAN |
28225C806 |
Information Technology |
32,907 |
$306,364.17 |
0.21% |
El Pollo Loco Holdings, Inc. |
LOCO |
268603107 |
Consumer Discretionary |
29,775 |
$304,896.00 |
0.21% |
Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,331 |
$292,917.96 |
0.20% |
KalVista Pharmaceuticals, Inc. |
KALV |
483497103 |
Health Care |
31,960 |
$288,279.20 |
0.19% |
Rimini Street, Inc. |
RMNI |
76674Q107 |
Information Technology |
48,091 |
$277,485.07 |
0.19% |
Alico, Inc. |
ALCO |
016230104 |
Consumer Staples |
6,724 |
$273,465.08 |
0.18% |
Bioventus Inc. (Class A) |
BVS |
09075A108 |
Health Care |
31,895 |
$269,831.70 |
0.18% |
Central Valley Community Bancorp |
CVCY |
155685100 |
Financials |
15,347 |
$261,819.82 |
0.18% |
CURO Group Holdings Corp. |
CURO |
23131L107 |
Financials |
33,173 |
$273,345.52 |
0.18% |
Investar Holding Corporation |
ISTR |
46134L105 |
Financials |
13,479 |
$268,097.31 |
0.18% |
NextDecade Corporation |
NEXT |
65342K105 |
Energy |
39,869 |
$261,939.33 |
0.18% |
American Outdoor Brands, Inc. |
AOUT |
02875D109 |
Consumer Discretionary |
21,748 |
$230,093.84 |
0.16% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
9,507 |
$239,291.19 |
0.16% |
InfuSystem Holdings, Inc. |
INFU |
45685K102 |
Health Care |
28,246 |
$239,808.54 |
0.16% |
Vera Bradley, Inc. |
VRA |
92335C106 |
Consumer Discretionary |
38,785 |
$231,546.45 |
0.16% |
Viking Therapeutics, Inc. |
VKTX |
92686J106 |
Health Care |
106,928 |
$243,795.84 |
0.16% |
Casa Systems, Inc. |
CASA |
14713L102 |
Information Technology |
54,063 |
$215,711.37 |
0.15% |
CoreCard Corp |
CCRD |
45816D100 |
Information Technology |
9,605 |
$215,728.30 |
0.15% |
Duluth Holdings Inc. (Class B) |
DLTH |
26443V101 |
Consumer Discretionary |
20,034 |
$217,569.24 |
0.15% |
Greenhill & Co., Inc. |
GHL |
395259104 |
Financials |
20,605 |
$225,006.60 |
0.15% |
Harrow Health, Inc. |
HROW |
415858109 |
Health Care |
37,122 |
$219,019.80 |
0.15% |
Pangaea Logistics Solutions Ltd. |
PANL |
G6891L105 |
Industrials |
37,087 |
$221,038.52 |
0.15% |
Co-Diagnostics, Inc. |
CODX |
189763105 |
Health Care |
42,025 |
$209,704.75 |
0.14% |
Dyne Therapeutics, Inc. |
DYN |
26818M108 |
Health Care |
37,921 |
$208,944.71 |
0.14% |
Lakeland Industries, Inc. |
LAKE |
511795106 |
Consumer Discretionary |
11,920 |
$195,726.40 |
0.13% |
Lazydays Holdings, Inc. |
LAZY |
52110H100 |
Consumer Discretionary |
13,043 |
$189,906.08 |
0.13% |
Flexsteel Industries, Inc. |
FLXS |
339382103 |
Consumer Discretionary |
9,251 |
$173,826.29 |
0.12% |
EMCORE Corporation |
EMKR |
290846203 |
Information Technology |
52,581 |
$163,526.91 |
0.11% |
Ovid Therapeutics Inc. |
OVID |
690469101 |
Health Care |
80,197 |
$165,205.82 |
0.11% |
Trean Insurance Group, Inc. |
TIG |
89457R101 |
Financials |
27,461 |
$168,335.93 |
0.11% |
Enochian Biosciences Inc. |
ENOB |
29350E104 |
Health Care |
23,401 |
$146,490.26 |
0.10% |
JOANN Inc. |
JOAN |
47768J101 |
Consumer Discretionary |
17,047 |
$133,648.48 |
0.09% |
Mesa Air Group, Inc. |
MESA |
590479135 |
Industrials |
48,522 |
$139,743.36 |
0.09% |
US Xpress Enterprises, Inc. (Class A) |
USX |
90338N202 |
Industrials |
37,891 |
$111,020.63 |
0.08% |
Viant Technology Inc. (Class A) |
DSP |
92557A101 |
Information Technology |
20,672 |
$113,282.56 |
0.08% |
Finance of America Companies Inc. (Class A) |
FOA |
31738L107 |
Financials |
31,626 |
$76,534.92 |
0.05% |
Magenta Therapeutics, Inc. |
MGTA |
55910K108 |
Health Care |
56,773 |
$69,263.06 |
0.05% |
American Realty Investors, Inc. |
ARL |
029174109 |
Real Estate |
2,229 |
$46,608.39 |
0.03% |
Tyme Technologies, Inc. |
TYME |
90238J103 |
Health Care |
163,694 |
$44,852.15 |
0.03% |
Rain Therapeutics Inc. |
RAIN |
75082Q105 |
Health Care |
11,492 |
$30,683.64 |
0.02% |
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.
|
|
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.
|