|
|
 |
|
Total Number of Holdings (excluding cash): 523
| eHealth, Inc. |
EHTH |
Financials |
17,193 |
$2,303,690.07 |
0.75% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
24,923 |
$2,083,562.80 |
0.67% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
27,955 |
$1,752,778.50 |
0.57% |
| Inphi Corporation |
IPHI |
Information Technology |
22,317 |
$1,773,978.33 |
0.57% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
40,796 |
$1,776,665.80 |
0.57% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
92,128 |
$1,633,429.44 |
0.53% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
30,154 |
$1,581,275.76 |
0.51% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
45,394 |
$1,567,000.88 |
0.51% |
| Green Dot Corporation (Class A) |
GDOT |
Financials |
70,895 |
$1,556,854.20 |
0.50% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
76,867 |
$1,505,824.53 |
0.49% |
| NeoGenomics, Inc. |
NEO |
Health Care |
56,474 |
$1,526,492.22 |
0.49% |
| Sturm, Ruger & Company, Inc. |
RGR |
Consumer Discretionary |
28,098 |
$1,450,699.74 |
0.47% |
| Atlas Air Worldwide Holdings, Inc. |
AAWW |
Industrials |
59,914 |
$1,407,979.00 |
0.46% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
55,689 |
$1,431,207.30 |
0.46% |
| Employers Holdings, Inc. |
EIG |
Financials |
39,565 |
$1,421,570.45 |
0.46% |
| Hub Group, Inc. |
HUBG |
Industrials |
32,205 |
$1,413,799.50 |
0.46% |
| Arcosa, Inc. |
ACA |
Industrials |
37,079 |
$1,357,091.40 |
0.44% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
74,981 |
$1,372,152.30 |
0.44% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
124,105 |
$1,253,460.50 |
0.41% |
| Quidel Corporation |
QDEL |
Health Care |
13,210 |
$1,255,874.70 |
0.41% |
| Universal Corporation |
UVV |
Consumer Staples |
28,949 |
$1,273,756.00 |
0.41% |
| United States Cellular Corporation |
USM |
Communication Services |
45,593 |
$1,238,305.88 |
0.40% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
50,233 |
$1,218,652.58 |
0.39% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
47,236 |
$1,179,482.92 |
0.38% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
45,009 |
$1,185,987.15 |
0.38% |
| Commercial Metals Company |
CMC |
Materials |
74,173 |
$1,165,999.56 |
0.38% |
| FormFactor, Inc. |
FORM |
Information Technology |
63,606 |
$1,185,615.84 |
0.38% |
| Primoris Services Corporation |
PRIM |
Industrials |
74,274 |
$1,172,043.72 |
0.38% |
| Safehold Inc. |
SAFE |
Real Estate |
24,593 |
$1,164,970.41 |
0.38% |
| Southwestern Energy Company |
SWN |
Energy |
682,582 |
$1,160,389.40 |
0.38% |
| Diodes Incorporated |
DIOD |
Information Technology |
29,304 |
$1,156,335.84 |
0.37% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
20,280 |
$1,132,435.20 |
0.37% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
22,259 |
$1,158,358.36 |
0.37% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
20,925 |
$1,128,276.00 |
0.37% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
51,042 |
$1,131,601.14 |
0.37% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
123,364 |
$1,150,986.12 |
0.37% |
| Heartland Express, Inc. |
HTLD |
Industrials |
62,778 |
$1,118,076.18 |
0.36% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
70,216 |
$1,119,243.04 |
0.36% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
41,978 |
$1,106,959.86 |
0.36% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
60,562 |
$1,127,664.44 |
0.36% |
| The Andersons, Inc. |
ANDE |
Consumer Staples |
65,342 |
$1,105,586.64 |
0.36% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
98,796 |
$1,116,394.80 |
0.36% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
12,018 |
$1,084,263.96 |
0.35% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
50,644 |
$1,067,069.08 |
0.35% |
| Itron, Inc. |
ITRI |
Information Technology |
19,676 |
$1,068,800.32 |
0.35% |
| Nevro Corp. |
NVRO |
Health Care |
11,242 |
$1,071,025.34 |
0.35% |
| R1 RCM Inc. |
RCM |
Health Care |
127,262 |
$1,070,273.42 |
0.35% |
| Triton International Limited |
TRTN |
Industrials |
41,092 |
$1,084,828.80 |
0.35% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
35,534 |
$1,047,897.66 |
0.34% |
| CNX Resources Corporation |
CNX |
Energy |
186,649 |
$1,060,166.32 |
0.34% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
25,520 |
$1,043,768.00 |
0.34% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
17,162 |
$1,045,337.42 |
0.34% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
30,033 |
$1,042,145.10 |
0.34% |
| Federal Signal Corporation |
FSS |
Industrials |
40,976 |
$1,040,790.40 |
0.34% |
| National HealthCare Corporation |
NHC |
Health Care |
15,290 |
$1,055,010.00 |
0.34% |
| Redfin Corporation |
RDFN |
Real Estate |
78,139 |
$1,056,439.28 |
0.34% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
35,524 |
$1,062,878.08 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
109,758 |
$1,049,286.48 |
0.34% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
23,054 |
$1,027,516.78 |
0.33% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
37,777 |
$1,030,556.56 |
0.33% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Communication Services |
27,236 |
$1,030,882.60 |
0.33% |
| Mack-Cali Realty Corporation |
CLI |
Real Estate |
71,416 |
$1,014,107.20 |
0.33% |
| Universal Health Realty Income Trust |
UHT |
Real Estate |
11,260 |
$1,030,290.00 |
0.33% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
77,588 |
$1,026,489.24 |
0.33% |
| ATN International, Inc. |
ATNI |
Communication Services |
17,892 |
$984,060.00 |
0.32% |
| Core-Mark Holding Company, Inc. |
CORE |
Consumer Discretionary |
36,452 |
$975,820.04 |
0.32% |
| Helios Technologies Inc. |
HLIO |
Industrials |
28,585 |
$999,045.75 |
0.32% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
9,750 |
$994,305.00 |
0.32% |
| NIC Inc. |
EGOV |
Information Technology |
44,345 |
$994,214.90 |
0.32% |
| SPX Corporation |
SPXC |
Industrials |
32,466 |
$975,603.30 |
0.32% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
17,005 |
$975,236.75 |
0.32% |
| Epizyme, Inc. |
EPZM |
Health Care |
67,149 |
$957,544.74 |
0.31% |
| Korn Ferry |
KFY |
Industrials |
38,959 |
$945,534.93 |
0.31% |
| Minerals Technologies Inc. |
MTX |
Materials |
28,664 |
$970,276.40 |
0.31% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
51,220 |
$971,643.40 |
0.31% |
| Tennant Company |
TNC |
Industrials |
16,959 |
$957,165.96 |
0.31% |
| Trinity Industries, Inc. |
TRN |
Industrials |
59,661 |
$962,331.93 |
0.31% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
27,705 |
$966,350.40 |
0.31% |
| Addus HomeCare Corporation |
ADUS |
Health Care |
13,594 |
$936,490.66 |
0.30% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
41,819 |
$932,563.70 |
0.30% |
| CoreCivic, Inc. |
CXW |
Real Estate |
95,042 |
$929,510.76 |
0.30% |
| Encore Wire Corporation |
WIRE |
Industrials |
23,022 |
$929,398.14 |
0.30% |
| Greif, Inc. |
GEF |
Materials |
29,898 |
$941,787.00 |
0.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
49,681 |
$914,130.40 |
0.30% |
| Sanmina Corporation |
SANM |
Information Technology |
38,594 |
$932,431.04 |
0.30% |
| ScanSource, Inc. |
SCSC |
Information Technology |
44,705 |
$925,393.50 |
0.30% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
24,468 |
$921,464.88 |
0.30% |
| US Dollar |
$USD |
Other |
935,109 |
$935,109.02 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
78,175 |
$931,846.00 |
0.30% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
34,023 |
$911,476.17 |
0.29% |
| Domtar Corporation |
UFS |
Materials |
43,196 |
$901,932.48 |
0.29% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
46,715 |
$893,190.80 |
0.29% |
| Forward Air Corporation |
FWRD |
Industrials |
18,891 |
$903,556.53 |
0.29% |
| Kelly Services, Inc. |
KELYA |
Industrials |
73,156 |
$899,087.24 |
0.29% |
| McGrath RentCorp |
MGRC |
Industrials |
17,264 |
$902,044.00 |
0.29% |
| Perficient, Inc. |
PRFT |
Information Technology |
35,854 |
$899,218.32 |
0.29% |
| Saia, Inc. |
SAIA |
Industrials |
14,192 |
$910,842.56 |
0.29% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
31,471 |
$895,035.24 |
0.29% |
| The GEO Group, Inc. |
GEO |
Real Estate |
79,560 |
$908,575.20 |
0.29% |
| United States Steel Corporation |
X |
Materials |
144,771 |
$888,893.94 |
0.29% |
| Alamo Group Inc. |
ALG |
Industrials |
10,526 |
$876,815.80 |
0.28% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
21,533 |
$860,889.34 |
0.28% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
44,842 |
$879,800.04 |
0.28% |
| GMS Inc. |
GMS |
Industrials |
60,998 |
$874,711.32 |
0.28% |
| Kadant Inc. |
KAI |
Industrials |
12,544 |
$872,811.52 |
0.28% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
51,781 |
$872,509.85 |
0.28% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
43,288 |
$867,491.52 |
0.28% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
48,527 |
$869,118.57 |
0.28% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
6,463 |
$874,896.31 |
0.28% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
10,712 |
$856,424.40 |
0.28% |
| Simmons First National Corporation |
SFNC |
Financials |
49,328 |
$854,854.24 |
0.28% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
17,885 |
$866,170.55 |
0.28% |
| STAAR Surgical Company |
STAA |
Health Care |
28,181 |
$850,502.58 |
0.28% |
| Trupanion, Inc. |
TRUP |
Financials |
35,277 |
$873,811.29 |
0.28% |
| ACCO Brands Corporation |
ACCO |
Industrials |
176,480 |
$847,104.00 |
0.27% |
| Enova International, Inc. |
ENVA |
Financials |
68,655 |
$827,979.30 |
0.27% |
| Fabrinet |
FN |
Information Technology |
15,286 |
$823,915.40 |
0.27% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
19,230 |
$844,581.60 |
0.27% |
| Innospec Inc. |
IOSP |
Materials |
12,776 |
$840,788.56 |
0.27% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
23,985 |
$823,884.75 |
0.27% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
27,031 |
$833,906.35 |
0.27% |
| Renasant Corporation |
RNST |
Financials |
37,308 |
$833,087.64 |
0.27% |
| SEACOR Holdings Inc. |
CKH |
Energy |
30,624 |
$828,685.44 |
0.27% |
| Stepan Company |
SCL |
Materials |
9,675 |
$847,336.50 |
0.27% |
| Stoneridge, Inc. |
SRI |
Consumer Discretionary |
56,339 |
$840,577.88 |
0.27% |
| The Greenbrier Companies, Inc. |
GBX |
Industrials |
50,937 |
$826,707.51 |
0.27% |
| WillScot Corporation |
WSC |
Industrials |
89,337 |
$840,661.17 |
0.27% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
57,515 |
$804,059.70 |
0.26% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
109,848 |
$808,481.28 |
0.26% |
| CNO Financial Group, Inc. |
CNO |
Financials |
72,890 |
$808,350.10 |
0.26% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
27,174 |
$796,198.20 |
0.26% |
| ESCO Technologies Inc. |
ESE |
Industrials |
10,715 |
$788,624.00 |
0.26% |
| HNI Corporation |
HNI |
Industrials |
35,277 |
$813,134.85 |
0.26% |
| Knowles Corporation |
KN |
Information Technology |
62,481 |
$802,880.85 |
0.26% |
| Kronos Worldwide, Inc. |
KRO |
Materials |
98,619 |
$808,675.80 |
0.26% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
106,023 |
$808,955.49 |
0.26% |
| Walker & Dunlop, Inc. |
WD |
Financials |
25,538 |
$793,210.28 |
0.26% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
95,537 |
$761,429.89 |
0.25% |
| Air Transport Services Group, Inc. |
ATSG |
Industrials |
42,246 |
$765,497.52 |
0.25% |
| Apogee Enterprises, Inc. |
APOG |
Industrials |
40,660 |
$759,935.40 |
0.25% |
| AZZ Inc. |
AZZ |
Industrials |
28,759 |
$758,374.83 |
0.25% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
46,060 |
$771,965.60 |
0.25% |
| CONMED Corporation |
CNMD |
Health Care |
14,771 |
$768,830.55 |
0.25% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
45,965 |
$780,485.70 |
0.25% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
26,568 |
$784,021.68 |
0.25% |
| Hilltop Holdings Inc. |
HTH |
Financials |
53,009 |
$773,401.31 |
0.25% |
| Meta Financial Group, Inc. |
CASH |
Financials |
45,243 |
$775,465.02 |
0.25% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
482,292 |
$781,313.04 |
0.25% |
| Office Properties Income Trust |
OPI |
Real Estate |
30,837 |
$787,268.61 |
0.25% |
| Shenandoah Telecommunications Company |
SHEN |
Communication Services |
15,879 |
$761,398.05 |
0.25% |
| Tompkins Financial Corporation |
TMP |
Financials |
10,832 |
$767,772.16 |
0.25% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
59,484 |
$778,050.72 |
0.25% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
9,936 |
$772,424.64 |
0.25% |
| Atkore International Group Inc. |
ATKR |
Industrials |
40,826 |
$749,973.62 |
0.24% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
38,460 |
$726,509.40 |
0.24% |
| BrightView Holdings, Inc. |
BV |
Industrials |
78,332 |
$741,804.04 |
0.24% |
| Cardiovascular Systems, Inc. |
CSII |
Health Care |
20,398 |
$749,014.56 |
0.24% |
| CTS Corporation |
CTS |
Information Technology |
33,025 |
$743,723.00 |
0.24% |
| First Financial Bancorp. |
FFBC |
Financials |
51,944 |
$742,279.76 |
0.24% |
| Horace Mann Educators Corporation |
HMN |
Financials |
22,700 |
$742,744.00 |
0.24% |
| Laureate Education, Inc (Class A) |
LAUR |
Consumer Discretionary |
75,041 |
$736,152.21 |
0.24% |
| LivePerson, Inc. |
LPSN |
Information Technology |
35,715 |
$741,800.55 |
0.24% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
26,304 |
$751,242.24 |
0.24% |
| SPX FLOW, Inc. |
FLOW |
Industrials |
27,041 |
$739,030.53 |
0.24% |
| Veracyte, Inc. |
VCYT |
Health Care |
35,499 |
$743,349.06 |
0.24% |
| Arch Coal, Inc. |
ARCH |
Energy |
23,025 |
$716,307.75 |
0.23% |
| Emergent BioSolutions Inc. |
EBS |
Health Care |
12,247 |
$698,446.41 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
14,268 |
$717,109.68 |
0.23% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
38,039 |
$724,262.56 |
0.23% |
| H&E Equipment Services, Inc. |
HEES |
Industrials |
49,412 |
$725,368.16 |
0.23% |
| Livent Corporation |
LTHM |
Materials |
154,559 |
$710,971.40 |
0.23% |
| Matson, Inc. |
MATX |
Industrials |
24,291 |
$715,612.86 |
0.23% |
| Mueller Industries, Inc. |
MLI |
Industrials |
31,217 |
$717,366.66 |
0.23% |
| National Western Life Group, Inc. |
NWLI |
Financials |
4,542 |
$718,771.50 |
0.23% |
| TriCo Bancshares |
TCBK |
Financials |
24,285 |
$702,322.20 |
0.23% |
| AtriCure, Inc. |
ATRC |
Health Care |
20,324 |
$670,488.76 |
0.22% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
19,882 |
$681,952.60 |
0.22% |
| Dycom Industries, Inc. |
DY |
Industrials |
28,028 |
$681,921.24 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
22,884 |
$686,520.00 |
0.22% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
17,673 |
$669,983.43 |
0.22% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
88,929 |
$693,646.20 |
0.22% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
26,608 |
$677,173.60 |
0.22% |
| National Research Corporation |
NRC |
Health Care |
15,029 |
$673,449.49 |
0.22% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
48,395 |
$694,952.20 |
0.22% |
| RH |
RH |
Consumer Discretionary |
7,736 |
$689,354.96 |
0.22% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
24,138 |
$677,795.04 |
0.22% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
26,793 |
$686,436.66 |
0.22% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
51,284 |
$677,974.48 |
0.22% |
| AAON, Inc. |
AAON |
Industrials |
13,373 |
$644,043.68 |
0.21% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
79,954 |
$634,035.22 |
0.21% |
| AMN Healthcare Services, Inc. |
AMN |
Health Care |
10,603 |
$647,419.18 |
0.21% |
| Applied Industrial Technologies, Inc. |
AIT |
Industrials |
14,862 |
$652,441.80 |
0.21% |
| BlackLine, Inc. |
BL |
Information Technology |
12,814 |
$638,137.20 |
0.21% |
| Dana Inc. |
DAN |
Consumer Discretionary |
90,761 |
$658,017.25 |
0.21% |
| ePlus inc. |
PLUS |
Information Technology |
11,758 |
$659,976.54 |
0.21% |
| Forrester Research, Inc. |
FORR |
Industrials |
23,769 |
$655,073.64 |
0.21% |
| Intercept Pharmaceuticals, Inc. |
ICPT |
Health Care |
10,664 |
$641,759.52 |
0.21% |
| Meritor, Inc. |
MTOR |
Industrials |
50,458 |
$660,495.22 |
0.21% |
| NetScout Systems, Inc. |
NTCT |
Information Technology |
27,450 |
$656,604.00 |
0.21% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
88,631 |
$658,528.33 |
0.21% |
| PJT Partners Inc. |
PJT |
Financials |
14,641 |
$636,590.68 |
0.21% |
| Scholastic Corporation |
SCHL |
Communication Services |
25,777 |
$649,322.63 |
0.21% |
| Trustmark Corporation |
TRMK |
Financials |
28,718 |
$651,037.06 |
0.21% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
76,438 |
$655,073.66 |
0.21% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
36,494 |
$632,441.02 |
0.20% |
| Barnes Group Inc. |
B |
Industrials |
15,995 |
$627,163.95 |
0.20% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
18,492 |
$613,749.48 |
0.20% |
| Carpenter Technology Corporation |
CRS |
Materials |
33,183 |
$627,158.70 |
0.20% |
| Cohen & Steers, Inc. |
CNS |
Financials |
15,793 |
$632,193.79 |
0.20% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
39,433 |
$624,224.39 |
0.20% |
| Gray Television, Inc. |
GTN |
Communication Services |
61,635 |
$627,444.30 |
0.20% |
| Healthcare Services Group, Inc. |
HCSG |
Industrials |
27,168 |
$605,846.40 |
0.20% |
| International Bancshares Corporation |
IBOC |
Financials |
23,011 |
$608,871.06 |
0.20% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
70,561 |
$620,936.80 |
0.20% |
| KB Home |
KBH |
Consumer Discretionary |
38,560 |
$625,443.20 |
0.20% |
| Mobile Mini, Inc. |
MINI |
Industrials |
26,144 |
$609,939.52 |
0.20% |
| Moelis & Company |
MC |
Financials |
21,117 |
$608,591.94 |
0.20% |
| MyoKardia, Inc. |
MYOK |
Health Care |
13,597 |
$630,900.80 |
0.20% |
| Patrick Industries, Inc. |
PATK |
Industrials |
25,203 |
$627,050.64 |
0.20% |
| Peabody Energy Corporation |
BTU |
Energy |
181,124 |
$614,010.36 |
0.20% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
45,821 |
$607,586.46 |
0.20% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
75,565 |
$623,411.25 |
0.20% |
| TowneBank |
TOWN |
Financials |
35,626 |
$624,167.52 |
0.20% |
| Trinseo S.A. |
TSE |
Materials |
35,515 |
$619,026.45 |
0.20% |
| United Community Banks, Inc. |
UCBI |
Financials |
32,095 |
$606,916.45 |
0.20% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
45,365 |
$623,768.75 |
0.20% |
| WESCO International, Inc. |
WCC |
Industrials |
27,813 |
$632,745.75 |
0.20% |
| 1st Source Corporation |
SRCE |
Financials |
19,104 |
$599,292.48 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
76,240 |
$571,800.00 |
0.19% |
| CorVel Corporation |
CRVL |
Health Care |
11,346 |
$595,891.92 |
0.19% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
22,481 |
$576,637.65 |
0.19% |
| FGL Holdings |
FG |
Financials |
62,042 |
$601,186.98 |
0.19% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
68,304 |
$596,293.92 |
0.19% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
48,872 |
$576,689.60 |
0.19% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
14,100 |
$573,447.00 |
0.19% |
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
41,978 |
$590,210.68 |
0.19% |
| ManTech International Corporation |
MANT |
Information Technology |
8,272 |
$592,936.96 |
0.19% |
| NOW Inc. |
DNOW |
Industrials |
117,570 |
$583,147.20 |
0.19% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
38,807 |
$589,866.40 |
0.19% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
100,519 |
$601,103.62 |
0.19% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
41,996 |
$576,605.08 |
0.19% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
32,421 |
$590,710.62 |
0.19% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
33,547 |
$585,730.62 |
0.19% |
| Standex International Corporation |
SXI |
Industrials |
12,490 |
$574,664.90 |
0.19% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
51,499 |
$590,178.54 |
0.19% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
136,516 |
$573,367.20 |
0.19% |
| Axos Financial Inc. |
AX |
Financials |
32,731 |
$545,298.46 |
0.18% |
| Banner Corporation |
BANR |
Financials |
17,514 |
$549,764.46 |
0.18% |
| Cabot Corporation |
CBT |
Materials |
20,857 |
$541,447.72 |
0.18% |
| Columbia Financial, Inc. |
CLBK |
Financials |
39,005 |
$553,480.95 |
0.18% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
119,267 |
$546,242.86 |
0.18% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
42,980 |
$566,906.20 |
0.18% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
8,938 |
$566,847.96 |
0.18% |
| Kraton Corp. |
KRA |
Materials |
65,239 |
$570,188.86 |
0.18% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
31,484 |
$565,137.80 |
0.18% |
| LCI Industries |
LCII |
Consumer Discretionary |
9,252 |
$567,610.20 |
0.18% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
23,751 |
$542,947.86 |
0.18% |
| Natera, Inc. |
NTRA |
Health Care |
19,613 |
$543,476.23 |
0.18% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
19,652 |
$564,601.96 |
0.18% |
| Oxford Industries, Inc. |
OXM |
Consumer Discretionary |
17,522 |
$568,413.68 |
0.18% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
30,398 |
$541,996.34 |
0.18% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
53,894 |
$566,964.88 |
0.18% |
| Power Integrations, Inc. |
POWI |
Information Technology |
6,680 |
$556,243.60 |
0.18% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
26,164 |
$562,787.64 |
0.18% |
| Steelcase Inc. |
SCS |
Industrials |
64,589 |
$544,485.27 |
0.18% |
| The St. Joe Company |
JOE |
Real Estate |
33,319 |
$549,430.31 |
0.18% |
| Allegiant Travel Company |
ALGT |
Industrials |
7,593 |
$527,713.50 |
0.17% |
| American Woodmark Corporation |
AMWD |
Industrials |
12,644 |
$524,599.56 |
0.17% |
| Badger Meter, Inc. |
BMI |
Information Technology |
10,176 |
$538,005.12 |
0.17% |
| CBIZ, Inc. |
CBZ |
Industrials |
24,508 |
$513,932.76 |
0.17% |
| City Holding Company |
CHCO |
Financials |
8,062 |
$529,028.44 |
0.17% |
| First Bancorp |
FBNC |
Financials |
24,834 |
$538,401.12 |
0.17% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
13,100 |
$521,118.00 |
0.17% |
| H.B. Fuller Company |
FUL |
Materials |
19,218 |
$512,351.88 |
0.17% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
56,396 |
$538,581.80 |
0.17% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
7,936 |
$536,394.24 |
0.17% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
49,334 |
$510,113.56 |
0.17% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
12,951 |
$529,436.88 |
0.17% |
| NBT Bancorp Inc. |
NBTB |
Financials |
16,291 |
$530,760.78 |
0.17% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
49,785 |
$540,167.25 |
0.17% |
| Provident Financial Services, Inc. |
PFS |
Financials |
40,207 |
$527,113.77 |
0.17% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
17,790 |
$513,241.50 |
0.17% |
| The Gorman-Rupp Company |
GRC |
Industrials |
17,619 |
$514,122.42 |
0.17% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
8,412 |
$527,600.64 |
0.17% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
18,706 |
$526,386.84 |
0.17% |
| World Fuel Services Corporation |
INT |
Energy |
22,825 |
$512,421.25 |
0.17% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
20,330 |
$509,063.20 |
0.16% |
| BancFirst Corporation |
BANF |
Financials |
15,872 |
$509,491.20 |
0.16% |
| Brady Corporation |
BRC |
Industrials |
11,539 |
$494,792.32 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
26,702 |
$499,594.42 |
0.16% |
| Ebix, Inc. |
EBIX |
Information Technology |
39,553 |
$499,949.92 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
13,215 |
$501,905.70 |
0.16% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
42,176 |
$493,037.44 |
0.16% |
| ICF International, Inc. |
ICFI |
Industrials |
7,213 |
$482,621.83 |
0.16% |
| II-VI Incorporated |
IIVI |
Information Technology |
19,625 |
$495,923.75 |
0.16% |
| Lakeland Financial Corporation |
LKFN |
Financials |
13,504 |
$506,264.96 |
0.16% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
24,185 |
$482,732.60 |
0.16% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
71,078 |
$484,751.96 |
0.16% |
| Park National Corporation |
PRK |
Financials |
6,466 |
$486,631.16 |
0.16% |
| PDC Energy, Inc. |
PDCE |
Energy |
63,120 |
$497,385.60 |
0.16% |
| PriceSmart, Inc. |
PSMT |
Consumer Staples |
9,303 |
$501,803.82 |
0.16% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
12,415 |
$480,708.80 |
0.16% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
133,861 |
$496,624.31 |
0.16% |
| Archrock, Inc. |
AROC |
Energy |
131,621 |
$472,519.39 |
0.15% |
| Astronics Corporation |
ATRO |
Industrials |
59,100 |
$460,980.00 |
0.15% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
30,991 |
$464,245.18 |
0.15% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
39,005 |
$450,117.70 |
0.15% |
| Coca-Cola Consolidated Inc. |
COKE |
Consumer Staples |
2,325 |
$462,651.75 |
0.15% |
| Cooper-Standard Holdings Inc. |
CPS |
Consumer Discretionary |
49,815 |
$465,770.25 |
0.15% |
| Element Solutions Inc |
ESI |
Materials |
56,570 |
$454,257.10 |
0.15% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
16,029 |
$458,429.40 |
0.15% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
25,911 |
$472,098.42 |
0.15% |
| Heritage Financial Corporation |
HFWA |
Financials |
23,348 |
$468,127.40 |
0.15% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
29,472 |
$477,741.12 |
0.15% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
32,356 |
$461,720.12 |
0.15% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
14,585 |
$475,179.30 |
0.15% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Real Estate |
29,709 |
$475,046.91 |
0.15% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
110,769 |
$458,583.66 |
0.15% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
61,682 |
$448,428.14 |
0.15% |
| TriMas Corporation |
TRS |
Industrials |
21,037 |
$471,859.91 |
0.15% |
| Boise Cascade Company |
BCC |
Materials |
18,087 |
$420,884.49 |
0.14% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
40,143 |
$440,770.14 |
0.14% |
| Cloudera, Inc. |
CLDR |
Information Technology |
56,814 |
$435,763.38 |
0.14% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
22,316 |
$445,873.68 |
0.14% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
19,411 |
$417,724.72 |
0.14% |
| Kforce Inc. |
KFRC |
Industrials |
16,643 |
$428,723.68 |
0.14% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
39,731 |
$436,643.69 |
0.14% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
6,559 |
$429,942.45 |
0.14% |
| Plexus Corp. |
PLXS |
Information Technology |
8,588 |
$442,883.16 |
0.14% |
| PQ Group Holdings Inc. |
PQG |
Materials |
38,460 |
$418,060.20 |
0.14% |
| S&T Bancorp, Inc. |
STBA |
Financials |
16,400 |
$433,288.00 |
0.14% |
| SVMK Inc. |
SVMK |
Information Technology |
36,974 |
$445,536.70 |
0.14% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
23,150 |
$419,709.50 |
0.14% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
12,284 |
$432,396.80 |
0.14% |
| American Axle & Manufacturing Holdings, Inc. |
AXL |
Consumer Discretionary |
122,815 |
$396,692.45 |
0.13% |
| Antero Resources Corporation |
AR |
Energy |
579,597 |
$409,021.60 |
0.13% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
8,865 |
$416,655.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
37,096 |
$400,265.84 |
0.13% |
| Cadence Bancorporation |
CADE |
Financials |
72,890 |
$413,286.30 |
0.13% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
3,382 |
$396,877.70 |
0.13% |
| Cubic Corporation |
CUB |
Industrials |
10,394 |
$399,753.24 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
Information Technology |
125,140 |
$389,185.40 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
47,330 |
$401,831.70 |
0.13% |
| First Merchants Corporation |
FRME |
Financials |
15,887 |
$415,445.05 |
0.13% |
| Herc Holdings, Inc. |
HRI |
Industrials |
20,252 |
$413,950.88 |
0.13% |
| Inter Parfums, Inc. |
IPAR |
Consumer Staples |
9,087 |
$398,283.21 |
0.13% |
| MRC Global Inc. |
MRC |
Industrials |
96,883 |
$396,251.47 |
0.13% |
| Piper Sandler Companies |
PIPR |
Financials |
8,350 |
$415,078.50 |
0.13% |
| PRA Group, Inc. |
PRAA |
Financials |
18,203 |
$414,118.25 |
0.13% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
41,674 |
$401,737.36 |
0.13% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
31,265 |
$392,063.10 |
0.13% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
89,714 |
$409,992.98 |
0.13% |
| Urban Edge Properties |
UE |
Real Estate |
51,674 |
$400,473.50 |
0.13% |
| WesBanco, Inc. |
WSBC |
Financials |
17,485 |
$404,253.20 |
0.13% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
13,706 |
$375,818.52 |
0.12% |
| Ferro Corporation |
FOE |
Materials |
44,555 |
$362,232.15 |
0.12% |
| First Busey Corporation |
BUSE |
Financials |
24,027 |
$384,432.00 |
0.12% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Real Estate |
20,533 |
$368,362.02 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
46,928 |
$366,976.96 |
0.12% |
| Kaman Corporation |
KAMN |
Industrials |
10,023 |
$370,049.16 |
0.12% |
| Knoll, Inc. |
KNL |
Industrials |
39,236 |
$363,325.36 |
0.12% |
| Magellan Health, Inc. |
MGLN |
Health Care |
8,444 |
$371,198.24 |
0.12% |
| Moog Inc. |
MOG/A |
Industrials |
7,743 |
$379,174.71 |
0.12% |
| Neenah Inc. |
NP |
Materials |
9,382 |
$376,030.56 |
0.12% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
38,775 |
$357,117.75 |
0.12% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
44,464 |
$355,712.00 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
54,307 |
$378,519.79 |
0.12% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
28,309 |
$375,094.25 |
0.12% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
60,786 |
$375,049.62 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
25,505 |
$385,125.50 |
0.12% |
| Worthington Industries, Inc. |
WOR |
Materials |
15,664 |
$378,285.60 |
0.12% |
| WSFS Financial Corporation |
WSFS |
Financials |
15,021 |
$358,250.85 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
Health Care |
136,330 |
$338,098.40 |
0.11% |
| Columbus McKinnon Corporation |
CMCO |
Industrials |
16,506 |
$354,383.82 |
0.11% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
27,303 |
$327,636.00 |
0.11% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
18,966 |
$330,767.04 |
0.11% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
83,957 |
$344,223.70 |
0.11% |
| Glu Mobile Inc. |
GLUU |
Communication Services |
54,608 |
$340,207.84 |
0.11% |
| Hillenbrand, Inc. |
HI |
Industrials |
19,836 |
$347,526.72 |
0.11% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
9,352 |
$329,470.96 |
0.11% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
6,088 |
$332,648.32 |
0.11% |
| Talos Energy Inc. |
TALO |
Energy |
54,787 |
$328,174.13 |
0.11% |
| Appian Corporation |
APPN |
Information Technology |
8,647 |
$302,039.71 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
69,068 |
$295,611.04 |
0.10% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
20,096 |
$294,607.36 |
0.10% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
31,167 |
$298,579.86 |
0.10% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
16,560 |
$294,602.40 |
0.10% |
| HealthStream, Inc. |
HSTM |
Health Care |
12,147 |
$293,957.40 |
0.10% |
| Herman Miller, Inc. |
MLHR |
Industrials |
15,863 |
$319,956.71 |
0.10% |
| Hertz Global Holdings Inc. |
HTZ |
Industrials |
62,927 |
$315,893.54 |
0.10% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
4,355 |
$300,146.60 |
0.10% |
| Magnolia Oil & Gas Corporation |
MGY |
Energy |
78,784 |
$312,772.48 |
0.10% |
| SITE Centers Corp. |
SITC |
Real Estate |
70,692 |
$303,268.68 |
0.10% |
| AeroVironment, Inc. |
AVAV |
Industrials |
5,350 |
$287,776.50 |
0.09% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
11,922 |
$275,040.54 |
0.09% |
| Bain Capital Specialty Finance, Inc. |
BCSF |
Financials |
33,439 |
$265,505.66 |
0.09% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
7,135 |
$267,277.10 |
0.09% |
| Blucora, Inc. |
BCOR |
Financials |
25,277 |
$290,432.73 |
0.09% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
19,688 |
$289,610.48 |
0.09% |
| Essential Properties Realty Trust, Inc. |
EPRT |
Real Estate |
26,633 |
$280,445.49 |
0.09% |
| First BanCorp. |
FBP |
Financials |
62,393 |
$280,768.50 |
0.09% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
49,309 |
$289,443.83 |
0.09% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
5,543 |
$281,418.11 |
0.09% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
11,918 |
$277,331.86 |
0.09% |
| Innoviva, Inc. |
INVA |
Health Care |
23,331 |
$282,771.72 |
0.09% |
| InterDigital, Inc. |
IDCC |
Information Technology |
6,063 |
$264,225.54 |
0.09% |
| James River Group Holdings, Ltd. |
JRVR |
Financials |
8,018 |
$273,413.80 |
0.09% |
| MGE Energy, Inc. |
MGEE |
Utilities |
4,192 |
$271,557.76 |
0.09% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
2,316 |
$265,158.84 |
0.09% |
| NETGEAR, Inc. |
NTGR |
Information Technology |
13,479 |
$287,372.28 |
0.09% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
8,721 |
$273,490.56 |
0.09% |
| State Auto Financial Corporation |
STFC |
Financials |
10,650 |
$289,573.50 |
0.09% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
13,788 |
$282,240.36 |
0.09% |
| Triumph Group, Inc. |
TGI |
Industrials |
52,294 |
$268,791.16 |
0.09% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
8,339 |
$283,025.66 |
0.09% |
| Unitil Corporation |
UTL |
Utilities |
5,343 |
$271,905.27 |
0.09% |
| WD-40 Company |
WDFC |
Consumer Staples |
1,701 |
$293,099.31 |
0.09% |
| Westamerica Bancorporation |
WABC |
Financials |
4,874 |
$288,053.40 |
0.09% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
19,584 |
$263,796.48 |
0.09% |
| Ambarella, Inc. |
AMBA |
Information Technology |
5,456 |
$254,304.16 |
0.08% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
Health Care |
17,126 |
$252,951.02 |
0.08% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
19,252 |
$241,805.12 |
0.08% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
24,673 |
$247,963.65 |
0.08% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
11,866 |
$249,186.00 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
Information Technology |
89,653 |
$243,856.16 |
0.08% |
| GCP Applied Technologies Inc. |
GCP |
Materials |
14,548 |
$239,751.04 |
0.08% |
| Hostess Brands, Inc. |
TWNK |
Consumer Staples |
22,721 |
$235,843.98 |
0.08% |
| Inogen, Inc. |
INGN |
Health Care |
4,836 |
$244,459.80 |
0.08% |
| Matador Resources Company |
MTDR |
Energy |
91,923 |
$244,515.18 |
0.08% |
| Nelnet, Inc. |
NNI |
Financials |
5,672 |
$259,040.24 |
0.08% |
| Northwest Natural Holding Company |
NWN |
Utilities |
4,481 |
$256,850.92 |
0.08% |
| Progress Software Corporation |
PRGS |
Information Technology |
7,951 |
$251,887.68 |
0.08% |
| RPC, Inc. |
RES |
Energy |
126,095 |
$255,972.85 |
0.08% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
7,705 |
$246,174.75 |
0.08% |
| SJW Group |
SJW |
Utilities |
4,650 |
$259,191.00 |
0.08% |
| Sunrun Inc. |
RUN |
Industrials |
23,923 |
$234,445.40 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
Consumer Staples |
26,006 |
$236,134.48 |
0.08% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
15,852 |
$254,583.12 |
0.08% |
| United Fire Group, Inc. |
UFCS |
Financials |
7,554 |
$242,105.70 |
0.08% |
| Upland Software, Inc. |
UPLD |
Information Technology |
9,252 |
$243,327.60 |
0.08% |
| Varex Imaging Corporation |
VREX |
Health Care |
11,082 |
$238,706.28 |
0.08% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
11,322 |
$242,856.90 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
4,640 |
$209,496.00 |
0.07% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
10,386 |
$203,877.18 |
0.07% |
| Calavo Growers, Inc. |
CVGW |
Consumer Staples |
3,647 |
$212,218.93 |
0.07% |
| Chase Corporation |
CCF |
Materials |
2,788 |
$223,458.20 |
0.07% |
| Diversified Healthcare Trust |
DHC |
Real Estate |
78,287 |
$205,894.81 |
0.07% |
| Gentherm Incorporated |
THRM |
Consumer Discretionary |
7,442 |
$224,822.82 |
0.07% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
27,577 |
$207,930.58 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
9,380 |
$219,867.20 |
0.07% |
| PotlatchDeltic Corporation |
PCH |
Real Estate |
7,635 |
$216,452.25 |
0.07% |
| ProAssurance Corporation |
PRA |
Financials |
9,142 |
$204,963.64 |
0.07% |
| RPT Realty |
RPT |
Real Estate |
43,933 |
$214,832.37 |
0.07% |
| Third Point Reinsurance Ltd. |
TPRE |
Financials |
31,403 |
$231,754.14 |
0.07% |
| uniQure NV |
QURE |
Health Care |
4,610 |
$216,485.60 |
0.07% |
| Aerie Pharmaceuticals, Inc. |
AERI |
Health Care |
13,669 |
$178,790.52 |
0.06% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
4,352 |
$190,487.04 |
0.06% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
11,039 |
$181,039.60 |
0.06% |
| ANGI Homeservices Inc. (Class A) |
ANGI |
Communication Services |
39,005 |
$180,203.10 |
0.06% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
29,939 |
$179,933.39 |
0.06% |
| Brandywine Realty Trust |
BDN |
Real Estate |
20,975 |
$197,374.75 |
0.06% |
| Columbia Property Trust, Inc. |
CXP |
Real Estate |
15,800 |
$175,380.00 |
0.06% |
| Compass Minerals International, Inc. |
CMP |
Materials |
5,419 |
$200,123.67 |
0.06% |
| EnPro Industries, Inc. |
NPO |
Industrials |
4,940 |
$190,338.20 |
0.06% |
| Granite Construction Incorporated |
GVA |
Industrials |
11,940 |
$184,950.60 |
0.06% |
| Harsco Corporation |
HSC |
Industrials |
28,714 |
$182,908.18 |
0.06% |
| Kearny Financial Corp. |
KRNY |
Financials |
23,888 |
$189,431.84 |
0.06% |
| LendingClub Corporation |
LC |
Financials |
26,178 |
$188,219.82 |
0.06% |
| Materion Corporation |
MTRN |
Materials |
5,557 |
$185,492.66 |
0.06% |
| Matthews International Corporation |
MATW |
Industrials |
8,656 |
$189,133.60 |
0.06% |
| Medifast, Inc. |
MED |
Consumer Staples |
3,015 |
$175,352.40 |
0.06% |
| Nabors Industries Ltd. |
NBR |
Energy |
458,847 |
$180,969.26 |
0.06% |
| NextGen Healthcare Inc. |
NXGN |
Health Care |
20,559 |
$191,198.70 |
0.06% |
| Oasis Petroleum Inc. |
OAS |
Energy |
506,702 |
$174,457.51 |
0.06% |
| O-I Glass, Inc. |
OI |
Materials |
27,693 |
$189,420.12 |
0.06% |
| SM Energy Company |
SM |
Energy |
146,962 |
$174,884.78 |
0.06% |
| Summit Materials, Inc. (Class A) |
SUM |
Materials |
13,823 |
$181,634.22 |
0.06% |
| The Michaels Companies, Inc. |
MIK |
Consumer Discretionary |
122,509 |
$189,888.95 |
0.06% |
| Virtusa Corporation |
VRTU |
Information Technology |
7,288 |
$196,921.76 |
0.06% |
| Alexander & Baldwin, Inc. |
ALEX |
Real Estate |
15,762 |
$154,467.60 |
0.05% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
5,024 |
$166,043.20 |
0.05% |
| Callon Petroleum Company |
CPE |
Energy |
341,998 |
$147,435.34 |
0.05% |
| FB Financial Corporation |
FBK |
Financials |
8,346 |
$152,898.72 |
0.05% |
| Hecla Mining Company |
HL |
Materials |
97,454 |
$169,569.96 |
0.05% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
137,225 |
$161,925.50 |
0.05% |
| MSG Networks Inc. |
MSGN |
Communication Services |
18,988 |
$169,372.96 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
48,791 |
$145,885.09 |
0.05% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
7,342 |
$161,964.52 |
0.05% |
| OFG Bancorp |
OFG |
Financials |
13,993 |
$144,407.76 |
0.05% |
| PolyOne Corporation |
POL |
Materials |
8,981 |
$162,376.48 |
0.05% |
| ProPetro Holding Corp. |
PUMP |
Energy |
58,733 |
$165,039.73 |
0.05% |
| Visteon Corporation |
VC |
Consumer Discretionary |
3,815 |
$154,393.05 |
0.05% |
| Yelp Inc. |
YELP |
Communication Services |
9,484 |
$167,392.60 |
0.05% |
| Zogenix, Inc. |
ZGNX |
Health Care |
6,337 |
$146,955.03 |
0.05% |
| AAR CORP. |
AIR |
Industrials |
7,325 |
$125,916.75 |
0.04% |
| American Finance Trust, Inc. |
AFIN |
Real Estate |
24,914 |
$131,795.06 |
0.04% |
| BGC Partners, Inc. |
BGCP |
Financials |
55,256 |
$122,115.76 |
0.04% |
| Denny's Corporation |
DENN |
Consumer Discretionary |
16,617 |
$111,001.56 |
0.04% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
4,233 |
$134,694.06 |
0.04% |
| Kite Realty Group Trust |
KRG |
Real Estate |
16,917 |
$129,076.71 |
0.04% |
| Kontoor Brands Inc. |
KTB |
Consumer Discretionary |
7,869 |
$122,599.02 |
0.04% |
| MTS Systems Corporation |
MTSC |
Information Technology |
6,879 |
$133,590.18 |
0.04% |
| Oceaneering International, Inc. |
OII |
Energy |
44,315 |
$133,831.30 |
0.04% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy |
62,927 |
$118,302.76 |
0.04% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
78,659 |
$127,427.58 |
0.04% |
| Retail Properties of America, Inc. |
RPAI |
Real Estate |
24,655 |
$118,590.55 |
0.04% |
| REV Group, Inc. |
REVG |
Industrials |
27,013 |
$111,293.56 |
0.04% |
| The E.W. Scripps Company |
SSP |
Communication Services |
21,030 |
$136,905.30 |
0.04% |
| WW International, Inc. |
WW |
Consumer Discretionary |
8,647 |
$130,915.58 |
0.04% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
7,867 |
$79,456.70 |
0.03% |
| Core Laboratories N.V. |
CLB |
Energy |
8,771 |
$84,640.15 |
0.03% |
| Diamond Offshore Drilling, Inc. |
DO |
Energy |
45,948 |
$81,787.44 |
0.03% |
| Garrett Motion Inc. |
GTX |
Consumer Discretionary |
33,070 |
$92,596.00 |
0.03% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
14,762 |
$87,833.90 |
0.03% |
| Kosmos Energy Ltd. |
KOS |
Energy |
115,919 |
$95,980.93 |
0.03% |
| Oil States International, Inc. |
OIS |
Energy |
40,511 |
$81,832.22 |
0.03% |
| Plantronics, Inc. |
PLT |
Information Technology |
12,084 |
$89,904.96 |
0.03% |
| Portola Pharmaceuticals, Inc. |
PTLA |
Health Care |
13,835 |
$98,643.55 |
0.03% |
| QEP Resources, Inc. |
QEP |
Energy |
293,662 |
$85,044.51 |
0.03% |
| Viad Corp |
VVI |
Industrials |
4,894 |
$93,279.64 |
0.03% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
Consumer Discretionary |
20,206 |
$72,135.42 |
0.02% |
| Redwood Trust, Inc. |
RWT |
Financials |
19,973 |
$59,919.00 |
0.02% |
| TPG RE Finance Trust, Inc. |
TRTX |
Financials |
16,297 |
$59,484.05 |
0.02% |
| Whiting Petroleum Corporation |
WLL |
Energy |
225,048 |
$69,607.34 |
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.
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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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