|
|
 |
|
Total Number of Holdings (excluding cash): 525
| Vivint Solar, Inc. |
VSLR |
Industrials |
123,563 |
$3,112,551.97 |
0.73% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
10,556 |
$2,133,050.92 |
0.50% |
| Trupanion, Inc. |
TRUP |
Financials |
28,654 |
$2,012,370.42 |
0.47% |
| National General Holdings Corp. |
NGHC |
Financials |
56,606 |
$1,933,660.96 |
0.46% |
| Mr. Cooper Group Inc. |
COOP |
Financials |
98,334 |
$1,767,553.65 |
0.42% |
| Renewable Energy Group, Inc. |
REGI |
Energy |
49,365 |
$1,720,370.25 |
0.41% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
18,542 |
$1,708,089.04 |
0.40% |
| LivePerson, Inc. |
LPSN |
Information Technology |
29,526 |
$1,698,040.26 |
0.40% |
| Plug Power Inc. |
PLUG |
Industrials |
148,998 |
$1,680,697.44 |
0.40% |
| Domtar Corporation |
UFS |
Materials |
57,948 |
$1,650,359.04 |
0.39% |
| MTS Systems Corporation |
MTSC |
Information Technology |
69,543 |
$1,664,859.42 |
0.39% |
| Stewart Information Services Corporation |
STC |
Financials |
37,627 |
$1,658,598.16 |
0.39% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
14,808 |
$1,593,785.04 |
0.38% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
352,526 |
$1,625,144.86 |
0.38% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
7,881 |
$1,621,358.13 |
0.38% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
16,071 |
$1,606,457.16 |
0.38% |
| Laureate Education, Inc. (Class A) |
LAUR |
Consumer Discretionary |
122,757 |
$1,583,565.30 |
0.37% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
13,896 |
$1,556,907.84 |
0.37% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
17,786 |
$1,525,860.94 |
0.36% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
15,405 |
$1,511,384.55 |
0.36% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
29,272 |
$1,508,386.16 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
Information Technology |
54,055 |
$1,527,594.30 |
0.36% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
34,266 |
$1,490,571.00 |
0.35% |
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
35,519 |
$1,470,486.60 |
0.35% |
| WESCO International, Inc. |
WCC |
Industrials |
34,842 |
$1,477,997.64 |
0.35% |
| Air Transport Services Group, Inc. |
ATSG |
Industrials |
54,929 |
$1,438,041.22 |
0.34% |
| Century Communities, Inc. |
CCS |
Consumer Discretionary |
39,898 |
$1,437,125.96 |
0.34% |
| Ebix, Inc. |
EBIX |
Information Technology |
54,708 |
$1,434,990.84 |
0.34% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
37,012 |
$1,433,474.76 |
0.34% |
| Graham Holdings Company |
GHC |
Consumer Discretionary |
3,570 |
$1,462,450.50 |
0.34% |
| Medifast, Inc. |
MED |
Consumer Staples |
8,815 |
$1,440,547.30 |
0.34% |
| Palomar Holdings, Inc. |
PLMR |
Financials |
14,265 |
$1,459,737.45 |
0.34% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
29,504 |
$1,444,220.80 |
0.34% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
83,273 |
$1,428,964.68 |
0.34% |
| Wingstop Inc. |
WING |
Consumer Discretionary |
8,802 |
$1,459,811.70 |
0.34% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
39,269 |
$1,414,076.69 |
0.33% |
| Bandwidth Inc. (Class A) |
BAND |
Communication Services |
9,632 |
$1,418,312.00 |
0.33% |
| Cornerstone Building Brands Inc. |
CNR |
Industrials |
201,859 |
$1,404,938.64 |
0.33% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
65,768 |
$1,384,416.40 |
0.33% |
| ProPetro Holding Corp. |
PUMP |
Energy |
237,990 |
$1,406,520.90 |
0.33% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
43,970 |
$1,407,040.00 |
0.33% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
29,377 |
$1,412,152.39 |
0.33% |
| Telephone and Data Systems, Inc. |
TDS |
Communication Services |
61,533 |
$1,414,028.34 |
0.33% |
| Tivity Health, Inc. |
TVTY |
Health Care |
86,375 |
$1,408,776.25 |
0.33% |
| United States Cellular Corporation |
USM |
Communication Services |
39,627 |
$1,391,700.24 |
0.33% |
| Walker & Dunlop, Inc. |
WD |
Financials |
24,074 |
$1,389,069.80 |
0.33% |
| Infinera Corporation |
INFN |
Information Technology |
165,307 |
$1,375,354.24 |
0.32% |
| Insmed Incorporated |
INSM |
Health Care |
44,417 |
$1,365,378.58 |
0.32% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
16,511 |
$1,354,562.44 |
0.32% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
23,547 |
$1,345,946.52 |
0.32% |
| Maxar Technologies Inc. |
MAXR |
Industrials |
54,488 |
$1,348,033.12 |
0.32% |
| Minerals Technologies Inc. |
MTX |
Materials |
26,065 |
$1,340,001.65 |
0.32% |
| PJT Partners Inc. |
PJT |
Financials |
23,826 |
$1,345,454.22 |
0.32% |
| R1 RCM Inc. |
RCM |
Health Care |
87,768 |
$1,356,893.28 |
0.32% |
| RadNet, Inc. |
RDNT |
Health Care |
77,080 |
$1,365,857.60 |
0.32% |
| Saia, Inc. |
SAIA |
Industrials |
11,004 |
$1,367,797.20 |
0.32% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
36,972 |
$1,340,235.00 |
0.32% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
66,265 |
$1,351,806.00 |
0.32% |
| 2U, Inc. |
TWOU |
Information Technology |
32,225 |
$1,337,015.25 |
0.31% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
29,126 |
$1,323,776.70 |
0.31% |
| Commercial Metals Company |
CMC |
Materials |
59,965 |
$1,312,034.20 |
0.31% |
| GATX Corporation |
GATX |
Industrials |
20,061 |
$1,300,153.41 |
0.31% |
| LCI Industries |
LCII |
Consumer Discretionary |
10,639 |
$1,335,407.28 |
0.31% |
| Matador Resources Company |
MTDR |
Energy |
143,915 |
$1,324,018.00 |
0.31% |
| Matson, Inc. |
MATX |
Industrials |
33,629 |
$1,307,831.81 |
0.31% |
| Simmons First National Corporation |
SFNC |
Financials |
71,495 |
$1,296,561.87 |
0.31% |
| Triton International Limited |
TRTN |
Industrials |
40,452 |
$1,305,790.56 |
0.31% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
99,372 |
$1,293,823.44 |
0.30% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
69,861 |
$1,291,729.89 |
0.30% |
| CNO Financial Group, Inc. |
CNO |
Financials |
78,566 |
$1,274,340.52 |
0.30% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
24,015 |
$1,259,106.45 |
0.30% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
33,223 |
$1,282,075.57 |
0.30% |
| Dana Inc. |
DAN |
Consumer Discretionary |
100,350 |
$1,281,469.50 |
0.30% |
| First Financial Bancorp. |
FFBC |
Financials |
88,069 |
$1,292,852.92 |
0.30% |
| iStar Inc. |
STAR |
Real Estate |
99,292 |
$1,258,029.64 |
0.30% |
| PDC Energy, Inc. |
PDCE |
Energy |
78,667 |
$1,257,098.66 |
0.30% |
| Redfin Corporation |
RDFN |
Real Estate |
29,187 |
$1,275,180.03 |
0.30% |
| TriMas Corporation |
TRS |
Industrials |
51,075 |
$1,280,961.00 |
0.30% |
| Universal Corporation |
UVV |
Consumer Staples |
28,775 |
$1,284,516.00 |
0.30% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
52,299 |
$1,233,994.90 |
0.29% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
49,504 |
$1,237,104.96 |
0.29% |
| Amicus Therapeutics, Inc. |
FOLD |
Health Care |
81,119 |
$1,250,043.79 |
0.29% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
27,873 |
$1,228,363.11 |
0.29% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
35,443 |
$1,249,365.75 |
0.29% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
28,630 |
$1,230,517.40 |
0.29% |
| Granite Construction Incorporated |
GVA |
Industrials |
63,912 |
$1,214,328.00 |
0.29% |
| Herc Holdings, Inc. |
HRI |
Industrials |
31,846 |
$1,234,669.42 |
0.29% |
| KAR Auction Services, Inc. |
KAR |
Industrials |
71,120 |
$1,246,022.40 |
0.29% |
| Primoris Services Corporation |
PRIM |
Industrials |
68,878 |
$1,241,870.34 |
0.29% |
| RLJ Lodging Trust |
RLJ |
Real Estate |
129,583 |
$1,215,488.54 |
0.29% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
95,289 |
$1,211,123.19 |
0.29% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
206,284 |
$1,250,081.04 |
0.29% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
21,018 |
$1,224,508.68 |
0.29% |
| Vonage Holdings Corp. |
VG |
Communication Services |
97,278 |
$1,218,893.34 |
0.29% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
7,518 |
$1,195,211.64 |
0.28% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
38,927 |
$1,186,494.96 |
0.28% |
| Carpenter Technology Corporation |
CRS |
Materials |
50,381 |
$1,202,090.66 |
0.28% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
21,898 |
$1,202,419.18 |
0.28% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
221,205 |
$1,181,234.70 |
0.28% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
35,654 |
$1,206,174.82 |
0.28% |
| Forestar Group Inc. |
FOR |
Real Estate |
64,895 |
$1,179,142.15 |
0.28% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
11,698 |
$1,195,886.54 |
0.28% |
| iHeartMedia, Inc. (Class A) |
IHRT |
Communication Services |
146,499 |
$1,177,851.96 |
0.28% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
11,246 |
$1,179,930.32 |
0.28% |
| Meritor, Inc. |
MTOR |
Industrials |
49,425 |
$1,190,648.25 |
0.28% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
39,131 |
$1,178,625.72 |
0.28% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
25,599 |
$1,195,985.28 |
0.28% |
| Sanmina Corporation |
SANM |
Information Technology |
39,083 |
$1,172,490.00 |
0.28% |
| SVMK Inc. |
SVMK |
Information Technology |
51,965 |
$1,193,636.05 |
0.28% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
35,381 |
$1,183,848.26 |
0.28% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
50,732 |
$1,173,938.48 |
0.28% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
78,871 |
$1,209,881.14 |
0.28% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
79,484 |
$1,170,799.32 |
0.28% |
| World Fuel Services Corporation |
INT |
Energy |
47,488 |
$1,169,629.44 |
0.28% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
14,435 |
$1,135,168.40 |
0.27% |
| Alarm.com Holdings, Inc. |
ALRM |
Information Technology |
18,874 |
$1,137,158.50 |
0.27% |
| Cardlytics, Inc. |
CDLX |
Communication Services |
17,480 |
$1,158,574.40 |
0.27% |
| CoreCivic, Inc. |
CXW |
Real Estate |
130,692 |
$1,142,248.08 |
0.27% |
| Fluor Corporation |
FLR |
Industrials |
101,264 |
$1,152,384.32 |
0.27% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
87,126 |
$1,146,578.16 |
0.27% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
24,151 |
$1,145,240.42 |
0.27% |
| Invitae Corporation |
NVTA |
Health Care |
40,386 |
$1,148,173.98 |
0.27% |
| Kadant Inc. |
KAI |
Industrials |
9,820 |
$1,136,763.20 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
28,489 |
$1,138,990.22 |
0.27% |
| Sonos, Inc. |
SONO |
Consumer Discretionary |
83,614 |
$1,145,511.80 |
0.27% |
| Steelcase Inc. |
SCS |
Industrials |
101,433 |
$1,162,422.18 |
0.27% |
| SunPower Corporation |
SPWR |
Information Technology |
95,817 |
$1,136,389.62 |
0.27% |
| Trinity Industries, Inc. |
TRN |
Industrials |
57,457 |
$1,149,714.57 |
0.27% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
120,047 |
$1,097,229.58 |
0.26% |
| Archrock, Inc. |
AROC |
Energy |
150,788 |
$1,094,720.88 |
0.26% |
| Callon Petroleum Company |
CPE |
Energy |
1,063,712 |
$1,106,260.48 |
0.26% |
| Encore Wire Corporation |
WIRE |
Industrials |
20,046 |
$1,083,085.38 |
0.26% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
33,253 |
$1,091,695.99 |
0.26% |
| Greif, Inc. |
GEF |
Materials |
28,441 |
$1,111,474.28 |
0.26% |
| Hilltop Holdings Inc. |
HTH |
Financials |
53,040 |
$1,105,884.00 |
0.26% |
| Hub Group, Inc. |
HUBG |
Industrials |
20,448 |
$1,117,687.68 |
0.26% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
19,891 |
$1,097,784.29 |
0.26% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
45,559 |
$1,084,304.20 |
0.26% |
| Orion Engineered Carbons S.A. |
OEC |
Materials |
92,409 |
$1,083,957.57 |
0.26% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
18,652 |
$1,088,344.20 |
0.26% |
| RPT Realty |
RPT |
Real Estate |
175,756 |
$1,112,535.48 |
0.26% |
| Uniti Group Inc. |
UNIT |
Real Estate |
104,665 |
$1,090,609.30 |
0.26% |
| ABM Industries Incorporated |
ABM |
Industrials |
26,959 |
$1,045,200.43 |
0.25% |
| Arcosa, Inc. |
ACA |
Industrials |
23,191 |
$1,060,988.25 |
0.25% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
18,777 |
$1,062,778.20 |
0.25% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
37,946 |
$1,057,175.56 |
0.25% |
| Horace Mann Educators Corporation |
HMN |
Financials |
26,643 |
$1,076,910.06 |
0.25% |
| Knoll, Inc. |
KNL |
Industrials |
80,281 |
$1,064,526.06 |
0.25% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
38,895 |
$1,065,334.05 |
0.25% |
| STAAR Surgical Company |
STAA |
Health Care |
19,878 |
$1,076,592.48 |
0.25% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
32,829 |
$1,074,821.46 |
0.25% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
43,904 |
$1,045,793.28 |
0.25% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
64,088 |
$1,072,192.24 |
0.25% |
| WesBanco, Inc. |
WSBC |
Financials |
48,185 |
$1,063,924.80 |
0.25% |
| WSFS Financial Corporation |
WSFS |
Financials |
34,098 |
$1,050,218.40 |
0.25% |
| Appian Corporation |
APPN |
Information Technology |
19,096 |
$1,030,420.16 |
0.24% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
5,074 |
$1,038,597.06 |
0.24% |
| Cohu, Inc. |
COHU |
Information Technology |
56,438 |
$1,010,804.58 |
0.24% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
72,727 |
$1,013,814.38 |
0.24% |
| First BanCorp. |
FBP |
Financials |
175,065 |
$1,025,880.90 |
0.24% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
118,191 |
$1,002,259.68 |
0.24% |
| Gray Television, Inc. |
GTN |
Communication Services |
70,152 |
$1,034,040.48 |
0.24% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
34,470 |
$1,035,478.80 |
0.24% |
| Natera, Inc. |
NTRA |
Health Care |
19,628 |
$1,037,732.36 |
0.24% |
| National Western Life Group, Inc. |
NWLI |
Financials |
4,816 |
$1,030,624.00 |
0.24% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
29,292 |
$1,016,725.32 |
0.24% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
13,027 |
$1,000,603.87 |
0.24% |
| Summit Materials, Inc. (Class A) |
SUM |
Materials |
60,858 |
$1,025,457.30 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
Health Care |
17,537 |
$999,784.37 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
82,514 |
$1,017,397.62 |
0.24% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
18,362 |
$1,038,187.48 |
0.24% |
| Workiva Inc. |
WK |
Information Technology |
18,295 |
$1,028,910.80 |
0.24% |
| Yext, Inc. |
YEXT |
Information Technology |
58,917 |
$1,021,620.78 |
0.24% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
28,129 |
$989,015.64 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
9,491 |
$972,922.41 |
0.23% |
| AZZ Inc. |
AZZ |
Industrials |
28,514 |
$960,066.38 |
0.23% |
| Cleveland-Cliffs Inc. |
CLF |
Materials |
177,286 |
$971,527.28 |
0.23% |
| Diversified Healthcare Trust |
DHC |
Real Estate |
221,157 |
$988,571.79 |
0.23% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
39,749 |
$969,478.11 |
0.23% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
92,045 |
$979,358.80 |
0.23% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
29,265 |
$995,595.30 |
0.23% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
38,109 |
$966,444.24 |
0.23% |
| Korn Ferry |
KFY |
Industrials |
31,846 |
$968,755.32 |
0.23% |
| MRC Global Inc. |
MRC |
Industrials |
165,586 |
$978,613.26 |
0.23% |
| Neenah Inc. |
NP |
Materials |
19,787 |
$964,616.25 |
0.23% |
| Provident Financial Services, Inc. |
PFS |
Financials |
67,724 |
$973,871.12 |
0.23% |
| Ryder System, Inc. |
R |
Industrials |
26,089 |
$977,554.83 |
0.23% |
| Talos Energy Inc. |
TALO |
Energy |
132,965 |
$989,259.60 |
0.23% |
| TowneBank |
TOWN |
Financials |
51,943 |
$993,150.16 |
0.23% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
19,526 |
$955,992.96 |
0.23% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
22,482 |
$963,353.70 |
0.23% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
104,888 |
$958,676.32 |
0.23% |
| AtriCure, Inc. |
ATRC |
Health Care |
21,772 |
$925,963.16 |
0.22% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
88,804 |
$928,889.84 |
0.22% |
| CareDx, Inc. |
CDNA |
Health Care |
27,620 |
$921,679.40 |
0.22% |
| CNX Resources Corporation |
CNX |
Energy |
84,850 |
$940,986.50 |
0.22% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
29,882 |
$938,593.62 |
0.22% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
139,801 |
$931,074.66 |
0.22% |
| First Merchants Corporation |
FRME |
Financials |
35,496 |
$929,640.24 |
0.22% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
73,305 |
$955,164.15 |
0.22% |
| FormFactor, Inc. |
FORM |
Information Technology |
33,366 |
$945,592.44 |
0.22% |
| Fulton Financial Corporation |
FULT |
Financials |
92,937 |
$952,604.25 |
0.22% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
106,142 |
$931,926.76 |
0.22% |
| Ladder Capital Corp (Class A) |
LADR |
Financials |
120,816 |
$948,405.60 |
0.22% |
| Olin Corporation |
OLN |
Materials |
85,171 |
$936,881.00 |
0.22% |
| SITE Centers Corp. |
SITC |
Real Estate |
120,816 |
$942,364.80 |
0.22% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
Health Care |
41,205 |
$951,011.40 |
0.22% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
48,223 |
$931,186.13 |
0.22% |
| AAR CORP. |
AIR |
Industrials |
47,346 |
$888,684.42 |
0.21% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
22,583 |
$891,351.01 |
0.21% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
27,833 |
$887,316.04 |
0.21% |
| Boise Cascade Company |
BCC |
Materials |
19,516 |
$872,170.04 |
0.21% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
142,240 |
$877,620.80 |
0.21% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
30,582 |
$908,285.40 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
77,833 |
$877,956.24 |
0.21% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy |
211,515 |
$871,441.80 |
0.21% |
| PQ Group Holdings Inc. |
PQG |
Materials |
73,913 |
$903,955.99 |
0.21% |
| Silk Road Medical, Inc. |
SILK |
Health Care |
17,522 |
$878,377.86 |
0.21% |
| The GEO Group, Inc. |
GEO |
Real Estate |
82,722 |
$882,643.74 |
0.21% |
| American Woodmark Corporation |
AMWD |
Industrials |
9,703 |
$845,907.54 |
0.20% |
| BrightView Holdings, Inc. |
BV |
Industrials |
65,533 |
$841,443.72 |
0.20% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
31,829 |
$855,563.52 |
0.20% |
| Employers Holdings, Inc. |
EIG |
Financials |
24,344 |
$829,886.96 |
0.20% |
| EnPro Industries, Inc. |
NPO |
Industrials |
14,890 |
$855,728.30 |
0.20% |
| First Bancorp |
FBNC |
Financials |
39,019 |
$852,174.96 |
0.20% |
| Forward Air Corporation |
FWRD |
Industrials |
14,732 |
$835,746.36 |
0.20% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
27,123 |
$839,185.62 |
0.20% |
| Model N, Inc. |
MODN |
Information Technology |
21,115 |
$850,301.05 |
0.20% |
| Mueller Industries, Inc. |
MLI |
Industrials |
27,614 |
$835,323.50 |
0.20% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
20,763 |
$848,376.18 |
0.20% |
| NexTier Oilfield Solutions Inc. |
NEX |
Energy |
299,576 |
$838,812.80 |
0.20% |
| Perficient, Inc. |
PRFT |
Information Technology |
20,514 |
$855,023.52 |
0.20% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
46,808 |
$865,479.92 |
0.20% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
40,663 |
$868,155.05 |
0.20% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
30,155 |
$867,257.80 |
0.20% |
| Stepan Company |
SCL |
Materials |
7,559 |
$861,952.77 |
0.20% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
39,240 |
$868,381.20 |
0.20% |
| Trinseo S.A. |
TSE |
Materials |
33,122 |
$833,680.74 |
0.20% |
| Upland Software, Inc. |
UPLD |
Information Technology |
21,115 |
$860,225.10 |
0.20% |
| AAON, Inc. |
AAON |
Industrials |
13,520 |
$792,136.80 |
0.19% |
| Axos Financial, Inc. |
AX |
Financials |
33,241 |
$800,443.28 |
0.19% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
47,139 |
$818,804.43 |
0.19% |
| Coeur Mining, Inc. |
CDE |
Materials |
96,321 |
$827,397.39 |
0.19% |
| Coherus BioSciences, Inc. |
CHRS |
Health Care |
41,096 |
$806,714.48 |
0.19% |
| CTS Corporation |
CTS |
Information Technology |
36,625 |
$796,227.50 |
0.19% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
38,529 |
$810,264.87 |
0.19% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
26,250 |
$813,750.00 |
0.19% |
| ePlus inc. |
PLUS |
Information Technology |
10,385 |
$798,814.20 |
0.19% |
| Federal Signal Corporation |
FSS |
Industrials |
24,687 |
$793,687.05 |
0.19% |
| H&E Equipment Services, Inc. |
HEES |
Industrials |
39,716 |
$797,497.28 |
0.19% |
| H.B. Fuller Company |
FUL |
Materials |
16,456 |
$795,318.48 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
27,376 |
$793,082.72 |
0.19% |
| Hilton Grand Vacations Inc. |
HGV |
Consumer Discretionary |
37,543 |
$819,188.26 |
0.19% |
| ICF International, Inc. |
ICFI |
Industrials |
11,321 |
$815,564.84 |
0.19% |
| Kaman Corporation |
KAMN |
Industrials |
17,644 |
$790,804.08 |
0.19% |
| Otter Tail Corporation |
OTTR |
Utilities |
18,922 |
$786,587.54 |
0.19% |
| Shockwave Medical, Inc. |
SWAV |
Health Care |
15,494 |
$818,702.96 |
0.19% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
17,815 |
$824,121.90 |
0.19% |
| TG Therapeutics, Inc. |
TGTX |
Health Care |
37,678 |
$791,238.00 |
0.19% |
| The St. Joe Company |
JOE |
Real Estate |
37,794 |
$825,043.02 |
0.19% |
| Verra Mobility Corporation |
VRRM |
Information Technology |
71,397 |
$807,500.07 |
0.19% |
| Vicor Corporation |
VICR |
Industrials |
10,201 |
$809,245.33 |
0.19% |
| Accelerate Diagnostics, Inc. |
AXDX |
Health Care |
48,414 |
$750,417.00 |
0.18% |
| Alamo Group Inc. |
ALG |
Industrials |
7,152 |
$782,714.88 |
0.18% |
| Altair Engineering Inc. (Class A) |
ALTR |
Information Technology |
18,465 |
$757,618.95 |
0.18% |
| Cabot Corporation |
CBT |
Materials |
19,809 |
$764,033.13 |
0.18% |
| CBIZ, Inc. |
CBZ |
Industrials |
30,619 |
$763,025.48 |
0.18% |
| Chart Industries, Inc. |
GTLS |
Industrials |
10,091 |
$746,229.45 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
11,576 |
$783,116.40 |
0.18% |
| FB Financial Corporation |
FBK |
Financials |
29,630 |
$784,009.80 |
0.18% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
20,450 |
$750,310.50 |
0.18% |
| HNI Corporation |
HNI |
Industrials |
24,009 |
$762,525.84 |
0.18% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
13,191 |
$751,887.00 |
0.18% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
35,715 |
$775,015.50 |
0.18% |
| International Bancshares Corporation |
IBOC |
Financials |
22,923 |
$761,272.83 |
0.18% |
| Magellan Health, Inc. |
MGLN |
Health Care |
10,057 |
$753,772.15 |
0.18% |
| ManTech International Corporation |
MANT |
Information Technology |
10,717 |
$774,624.76 |
0.18% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
33,855 |
$762,753.15 |
0.18% |
| Pagerduty, Inc. |
PD |
Information Technology |
25,644 |
$765,473.40 |
0.18% |
| Patrick Industries, Inc. |
PATK |
Industrials |
11,984 |
$771,649.76 |
0.18% |
| Renasant Corporation |
RNST |
Financials |
29,475 |
$743,654.25 |
0.18% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
30,055 |
$783,233.30 |
0.18% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
20,524 |
$781,553.92 |
0.18% |
| SM Energy Company |
SM |
Energy |
260,964 |
$775,063.08 |
0.18% |
| SPX Corporation |
SPXC |
Industrials |
17,835 |
$781,529.70 |
0.18% |
| Super Micro Computer, Inc. |
SMCI |
Information Technology |
25,853 |
$780,243.54 |
0.18% |
| Terex Corporation |
TEX |
Industrials |
39,104 |
$768,393.60 |
0.18% |
| 1st Source Corporation |
SRCE |
Financials |
20,629 |
$732,329.50 |
0.17% |
| Avient Corp. |
AVNT |
Materials |
27,982 |
$723,894.34 |
0.17% |
| Banner Corporation |
BANR |
Financials |
19,315 |
$720,063.20 |
0.17% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
16,242 |
$706,689.42 |
0.17% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
14,456 |
$742,460.16 |
0.17% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
12,755 |
$704,586.20 |
0.17% |
| First Busey Corporation |
BUSE |
Financials |
39,355 |
$715,473.90 |
0.17% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
23,707 |
$729,464.39 |
0.17% |
| Heartland Express, Inc. |
HTLD |
Industrials |
35,253 |
$722,686.50 |
0.17% |
| Heritage Financial Corporation |
HFWA |
Financials |
36,699 |
$741,870.30 |
0.17% |
| HMS Holdings Corp. |
HMSY |
Health Care |
22,659 |
$704,694.90 |
0.17% |
| NGM Biopharmaceuticals, Inc. |
NGM |
Health Care |
37,181 |
$703,092.71 |
0.17% |
| PC Connection, Inc. |
CNXN |
Information Technology |
15,833 |
$737,817.80 |
0.17% |
| Rambus Inc. |
RMBS |
Information Technology |
48,287 |
$718,510.56 |
0.17% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
29,750 |
$740,477.50 |
0.17% |
| Synaptics Incorporated |
SYNA |
Information Technology |
8,140 |
$724,378.60 |
0.17% |
| TriCo Bancshares |
TCBK |
Financials |
24,103 |
$718,992.49 |
0.17% |
| Trustmark Corporation |
TRMK |
Financials |
29,933 |
$718,392.00 |
0.17% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
30,826 |
$731,500.98 |
0.17% |
| WW International, Inc. |
WW |
Consumer Discretionary |
28,918 |
$720,347.38 |
0.17% |
| German American Bancorp, Inc. |
GABC |
Financials |
23,600 |
$699,740.00 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
9,970 |
$665,397.80 |
0.16% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
25,432 |
$685,392.40 |
0.16% |
| NextGen Healthcare Inc. |
NXGN |
Health Care |
44,563 |
$660,423.66 |
0.16% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
41,632 |
$689,009.60 |
0.16% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
46,075 |
$685,596.00 |
0.16% |
| S&T Bancorp, Inc. |
STBA |
Financials |
31,300 |
$670,759.00 |
0.16% |
| Zuora, Inc. (Class A) |
ZUO |
Information Technology |
57,566 |
$675,249.18 |
0.16% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
20,235 |
$639,628.35 |
0.15% |
| Dorman Products, Inc. |
DORM |
Consumer Discretionary |
7,296 |
$627,237.12 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
10,192 |
$641,076.80 |
0.15% |
| Griffon Corporation |
GFF |
Industrials |
26,421 |
$630,933.48 |
0.15% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
5,559 |
$637,228.17 |
0.15% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
66,845 |
$622,326.95 |
0.15% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
31,650 |
$617,491.50 |
0.15% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care |
13,412 |
$648,872.56 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
5,530 |
$653,535.40 |
0.15% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
Industrials |
39,814 |
$639,014.70 |
0.15% |
| Athenex, Inc. |
ATNX |
Health Care |
53,339 |
$587,262.39 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
Industrials |
21,376 |
$602,375.68 |
0.14% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
20,071 |
$593,098.05 |
0.14% |
| Community Healthcare Trust Incorporated |
CHCT |
Real Estate |
11,964 |
$595,807.20 |
0.14% |
| Compass Minerals International, Inc. |
CMP |
Materials |
10,036 |
$582,088.00 |
0.14% |
| Core-Mark Holding Company, Inc. |
CORE |
Consumer Discretionary |
19,608 |
$615,102.96 |
0.14% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
11,622 |
$587,724.54 |
0.14% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
16,543 |
$574,207.53 |
0.14% |
| eHealth, Inc. |
EHTH |
Financials |
7,470 |
$593,566.20 |
0.14% |
| Karyopharm Therapeutics Inc. |
KPTI |
Health Care |
38,752 |
$590,192.96 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
Industrials |
31,307 |
$606,103.52 |
0.14% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
16,672 |
$587,854.72 |
0.14% |
| Park National Corporation |
PRK |
Financials |
6,952 |
$588,625.84 |
0.14% |
| Teradata Corporation |
TDC |
Information Technology |
23,524 |
$578,219.92 |
0.14% |
| Virtusa Corporation |
VRTU |
Information Technology |
15,070 |
$613,349.00 |
0.14% |
| Welbilt, Inc. |
WBT |
Industrials |
80,346 |
$597,774.24 |
0.14% |
| Astec Industries, Inc. |
ASTE |
Industrials |
10,567 |
$541,981.43 |
0.13% |
| Atkore International Group Inc. |
ATKR |
Industrials |
17,890 |
$548,149.60 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
22,695 |
$536,282.85 |
0.13% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
14,481 |
$565,193.43 |
0.13% |
| CorVel Corporation |
CRVL |
Health Care |
6,902 |
$554,782.76 |
0.13% |
| Dycom Industries, Inc. |
DY |
Industrials |
11,967 |
$549,165.63 |
0.13% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
21,164 |
$540,951.84 |
0.13% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
17,412 |
$556,661.64 |
0.13% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
9,129 |
$553,765.14 |
0.13% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
9,316 |
$553,743.04 |
0.13% |
| Gentherm Incorporated |
THRM |
Consumer Discretionary |
12,578 |
$536,074.36 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
Industrials |
20,004 |
$534,106.80 |
0.13% |
| Livent Corporation |
LTHM |
Materials |
79,434 |
$563,187.06 |
0.13% |
| Piper Sandler Companies |
PIPR |
Financials |
8,272 |
$568,700.00 |
0.13% |
| Plexus Corp. |
PLXS |
Information Technology |
6,934 |
$544,457.68 |
0.13% |
| PRA Group, Inc. |
PRAA |
Financials |
12,657 |
$558,426.84 |
0.13% |
| Premier Financial Corp. |
PFC |
Financials |
27,691 |
$554,373.82 |
0.13% |
| PriceSmart, Inc. |
PSMT |
Consumer Staples |
8,111 |
$540,435.93 |
0.13% |
| Raven Industries, Inc. |
RAVN |
Industrials |
22,748 |
$538,445.16 |
0.13% |
| Sunrun Inc. |
RUN |
Industrials |
12,407 |
$570,722.00 |
0.13% |
| Systemax Inc. |
SYX |
Industrials |
23,822 |
$558,387.68 |
0.13% |
| TheRealReal, Inc. |
REAL |
Consumer Discretionary |
38,258 |
$573,104.84 |
0.13% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
6,663 |
$549,964.02 |
0.13% |
| Worthington Industries, Inc. |
WOR |
Materials |
13,119 |
$531,057.12 |
0.13% |
| Allegiant Travel Company |
ALGT |
Industrials |
4,480 |
$529,356.80 |
0.12% |
| Arena Pharmaceuticals, Inc. |
ARNA |
Health Care |
7,772 |
$491,734.44 |
0.12% |
| Badger Meter, Inc. |
BMI |
Information Technology |
7,776 |
$525,191.04 |
0.12% |
| BGC Partners, Inc. |
BGCP |
Financials |
178,579 |
$515,200.41 |
0.12% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
48,542 |
$497,070.08 |
0.12% |
| Chesapeake Utilities Corporation |
CPK |
Utilities |
5,825 |
$504,503.25 |
0.12% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
11,822 |
$518,867.58 |
0.12% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
7,080 |
$519,034.80 |
0.12% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
36,708 |
$501,798.36 |
0.12% |
| Diodes Incorporated |
DIOD |
Information Technology |
9,651 |
$501,369.45 |
0.12% |
| Four Corners Property Trust, Inc. |
FCPT |
Real Estate |
20,054 |
$508,368.90 |
0.12% |
| Getty Realty Corp. |
GTY |
Real Estate |
16,486 |
$494,909.72 |
0.12% |
| GMS Inc. |
GMS |
Industrials |
19,899 |
$511,802.28 |
0.12% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
7,263 |
$527,584.32 |
0.12% |
| Hostess Brands, Inc. |
TWNK |
Consumer Staples |
40,042 |
$529,355.24 |
0.12% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
29,512 |
$513,508.80 |
0.12% |
| Lakeland Financial Corporation |
LKFN |
Financials |
10,502 |
$516,908.44 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
Health Care |
4,374 |
$514,644.84 |
0.12% |
| LTC Properties, Inc. |
LTC |
Real Estate |
12,990 |
$500,244.90 |
0.12% |
| Moelis & Company |
MC |
Financials |
15,702 |
$489,274.32 |
0.12% |
| Monmouth Real Estate Investment Corporation |
MNR |
Real Estate |
33,768 |
$493,350.48 |
0.12% |
| National HealthCare Corporation |
NHC |
Health Care |
7,713 |
$510,214.95 |
0.12% |
| NBT Bancorp Inc. |
NBTB |
Financials |
15,907 |
$502,502.13 |
0.12% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
47,854 |
$491,460.58 |
0.12% |
| OFG Bancorp |
OFG |
Financials |
36,597 |
$503,208.75 |
0.12% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
135,168 |
$514,990.08 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
Health Care |
13,027 |
$520,298.38 |
0.12% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
6,416 |
$494,801.92 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
39,051 |
$501,805.35 |
0.12% |
| StoneX Group Inc. |
SNEX |
Financials |
8,896 |
$518,547.84 |
0.12% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
27,459 |
$495,085.77 |
0.12% |
| Tennant Company |
TNC |
Industrials |
7,527 |
$514,244.64 |
0.12% |
| The Gorman-Rupp Company |
GRC |
Industrials |
15,743 |
$513,694.09 |
0.12% |
| Varex Imaging Corporation |
VREX |
Health Care |
32,298 |
$529,041.24 |
0.12% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
27,644 |
$507,267.40 |
0.12% |
| 8x8, Inc. |
EGHT |
Information Technology |
30,582 |
$485,336.34 |
0.11% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
22,652 |
$476,145.04 |
0.11% |
| Hecla Mining Company |
HL |
Materials |
74,817 |
$457,880.04 |
0.11% |
| Innoviva, Inc. |
INVA |
Health Care |
35,002 |
$472,877.02 |
0.11% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
47,413 |
$483,612.60 |
0.11% |
| Kosmos Energy Ltd. |
KOS |
Energy |
294,763 |
$474,568.43 |
0.11% |
| Materion Corporation |
MTRN |
Materials |
7,958 |
$468,009.98 |
0.11% |
| National Research Corporation |
NRC |
Health Care |
8,406 |
$481,411.62 |
0.11% |
| NetScout Systems, Inc. |
NTCT |
Information Technology |
19,143 |
$464,504.94 |
0.11% |
| NIC Inc. |
EGOV |
Information Technology |
21,312 |
$478,774.08 |
0.11% |
| Office Properties Income Trust |
OPI |
Real Estate |
18,840 |
$483,057.60 |
0.11% |
| Progress Software Corporation |
PRGS |
Information Technology |
12,627 |
$465,810.03 |
0.11% |
| Shake Shack Inc. (Class A) |
SHAK |
Consumer Discretionary |
9,236 |
$471,682.52 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
19,121 |
$478,598.63 |
0.11% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
48,638 |
$453,306.16 |
0.11% |
| WD-40 Company |
WDFC |
Consumer Staples |
2,468 |
$484,419.04 |
0.11% |
| Arvinas, Inc. |
ARVN |
Health Care |
14,588 |
$418,967.36 |
0.10% |
| Preferred Bank |
PFBC |
Financials |
11,420 |
$445,380.00 |
0.10% |
| Scholastic Corporation |
SCHL |
Communication Services |
16,343 |
$403,345.24 |
0.10% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
6,997 |
$404,356.63 |
0.10% |
| Stamps.com Inc. |
STMP |
Consumer Discretionary |
1,332 |
$412,067.52 |
0.10% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
68,627 |
$421,369.78 |
0.10% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
23,312 |
$418,683.52 |
0.10% |
| US Dollar |
$USD |
Other |
418,799 |
$418,799.18 |
0.10% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
4,091 |
$375,921.99 |
0.09% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
11,012 |
$397,202.84 |
0.09% |
| Alcoa Corporation |
AA |
Materials |
21,767 |
$319,321.89 |
0.08% |
| Allscripts Healthcare Solutions, Inc. |
MDRX |
Health Care |
36,139 |
$334,105.06 |
0.08% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
29,370 |
$323,510.55 |
0.08% |
| EQT Corporation |
EQT |
Energy |
20,559 |
$352,998.03 |
0.08% |
| GCP Applied Technologies Inc. |
GCP |
Materials |
13,167 |
$350,242.20 |
0.08% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
8,595 |
$328,844.70 |
0.08% |
| Nelnet, Inc. |
NNI |
Financials |
5,125 |
$325,796.25 |
0.08% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
13,167 |
$321,011.46 |
0.08% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
7,679 |
$287,117.81 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
26,478 |
$301,849.20 |
0.07% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
11,858 |
$285,659.22 |
0.07% |
| Coca-Cola Consolidated Inc. |
COKE |
Consumer Staples |
1,066 |
$280,592.52 |
0.07% |
| Dril-Quip, Inc. |
DRQ |
Energy |
8,212 |
$298,670.44 |
0.07% |
| Equitrans Midstream Corporation |
ETRN |
Energy |
29,441 |
$309,130.50 |
0.07% |
| Evo Payments, Inc. (Class A) |
EVOP |
Information Technology |
10,717 |
$278,427.66 |
0.07% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
25,301 |
$314,238.42 |
0.07% |
| Hanger, Inc. |
HNGR |
Health Care |
14,774 |
$304,344.40 |
0.07% |
| LendingClub Corporation |
LC |
Financials |
53,769 |
$303,257.16 |
0.07% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
8,537 |
$283,343.03 |
0.07% |
| Plantronics, Inc. |
PLT |
Information Technology |
16,667 |
$313,839.61 |
0.07% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
20,875 |
$277,011.25 |
0.07% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
16,520 |
$279,353.20 |
0.07% |
| The Chemours Company |
CC |
Materials |
15,939 |
$316,867.32 |
0.07% |
| Third Point Reinsurance Ltd. |
TPRE |
Financials |
32,578 |
$287,337.96 |
0.07% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
10,081 |
$284,082.58 |
0.07% |
| Veracyte, Inc. |
VCYT |
Health Care |
9,445 |
$305,545.75 |
0.07% |
| AeroVironment, Inc. |
AVAV |
Industrials |
3,072 |
$248,985.60 |
0.06% |
| Alexander & Baldwin, Inc. |
ALEX |
Real Estate |
20,071 |
$239,447.03 |
0.06% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
7,025 |
$250,441.25 |
0.06% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
10,565 |
$257,152.10 |
0.06% |
| ATN International, Inc. |
ATNI |
Communication Services |
4,040 |
$237,875.20 |
0.06% |
| Avanos Medical Inc. |
AVNS |
Health Care |
8,324 |
$259,209.36 |
0.06% |
| BancFirst Corporation |
BANF |
Financials |
6,031 |
$270,430.04 |
0.06% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
22,950 |
$275,170.50 |
0.06% |
| Cadence Bancorporation |
CADE |
Financials |
27,614 |
$243,279.34 |
0.06% |
| Calavo Growers, Inc. |
CVGW |
Consumer Staples |
3,890 |
$246,664.90 |
0.06% |
| California Water Service Group |
CWT |
Utilities |
5,129 |
$250,397.78 |
0.06% |
| City Holding Company |
CHCO |
Financials |
3,755 |
$249,369.55 |
0.06% |
| Covanta Holding Corporation |
CVA |
Industrials |
25,511 |
$258,936.65 |
0.06% |
| Endo International Plc |
ENDP |
Health Care |
71,328 |
$241,801.92 |
0.06% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
7,862 |
$247,338.52 |
0.06% |
| ESCO Technologies Inc. |
ESE |
Industrials |
2,895 |
$262,431.75 |
0.06% |
| Ferro Corporation |
FOE |
Materials |
20,491 |
$262,899.53 |
0.06% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
14,624 |
$256,797.44 |
0.06% |
| Granite Point Mortgage Trust Inc. |
GPMT |
Financials |
34,074 |
$247,377.24 |
0.06% |
| Green Dot Corporation (Class A) |
GDOT |
Financials |
4,985 |
$262,809.20 |
0.06% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
16,632 |
$254,635.92 |
0.06% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
5,529 |
$256,877.34 |
0.06% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
21,293 |
$254,025.49 |
0.06% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
3,646 |
$249,823.92 |
0.06% |
| Ingevity Corporation |
NGVT |
Materials |
4,654 |
$272,305.54 |
0.06% |
| Innospec Inc. |
IOSP |
Materials |
3,168 |
$250,240.32 |
0.06% |
| Inogen, Inc. |
INGN |
Health Care |
6,887 |
$240,356.30 |
0.06% |
| InterDigital, Inc. |
IDCC |
Information Technology |
4,321 |
$273,260.04 |
0.06% |
| Kennametal Inc. |
KMT |
Industrials |
8,522 |
$249,609.38 |
0.06% |
| Knowles Corporation |
KN |
Information Technology |
16,032 |
$252,984.96 |
0.06% |
| Lindsay Corporation |
LNN |
Industrials |
2,653 |
$273,418.18 |
0.06% |
| McGrath RentCorp |
MGRC |
Industrials |
4,530 |
$273,793.20 |
0.06% |
| Mercury General Corporation |
MCY |
Financials |
6,004 |
$273,722.36 |
0.06% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
2,067 |
$255,047.13 |
0.06% |
| Middlesex Water Company |
MSEX |
Utilities |
3,641 |
$253,340.78 |
0.06% |
| Monro, Inc. |
MNRO |
Consumer Discretionary |
4,454 |
$238,289.00 |
0.06% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
9,061 |
$264,943.64 |
0.06% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
4,010 |
$253,311.70 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
Consumer Discretionary |
8,017 |
$266,966.10 |
0.06% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
15,215 |
$246,026.55 |
0.06% |
| Onto Innovation Inc. |
ONTO |
Information Technology |
7,186 |
$252,444.18 |
0.06% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
3,278 |
$255,585.66 |
0.06% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
13,957 |
$249,690.73 |
0.06% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
7,138 |
$247,759.98 |
0.06% |
| ProAssurance Corporation |
PRA |
Financials |
16,908 |
$269,851.68 |
0.06% |
| Rogers Corporation |
ROG |
Information Technology |
1,963 |
$238,641.91 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
11,994 |
$251,274.30 |
0.06% |
| Sensient Technologies Corporation |
SXT |
Materials |
4,691 |
$255,237.31 |
0.06% |
| Shenandoah Telecommunications Company |
SHEN |
Communication Services |
4,963 |
$273,510.93 |
0.06% |
| SJW Group |
SJW |
Utilities |
3,939 |
$275,887.56 |
0.06% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
8,826 |
$258,690.06 |
0.06% |
| The Chefs' Warehouse, Inc. |
CHEF |
Consumer Staples |
18,015 |
$244,823.85 |
0.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
Financials |
10,367 |
$236,574.94 |
0.06% |
| World Wrestling Entertainment, Inc. |
WWE |
Communication Services |
5,630 |
$246,031.00 |
0.06% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
22,994 |
$227,640.60 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
4,168 |
$218,820.00 |
0.05% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
22,222 |
$226,886.62 |
0.05% |
| Colony Credit Real Estate, Inc. (Class A) |
CLNC |
Financials |
34,852 |
$226,189.48 |
0.05% |
| Columbia Financial, Inc. |
CLBK |
Financials |
17,533 |
$212,149.30 |
0.05% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
15,177 |
$224,619.60 |
0.05% |
| Cubic Corporation |
CUB |
Industrials |
5,093 |
$228,370.12 |
0.05% |
| Delek US Holdings, Inc. |
DK |
Energy |
14,053 |
$210,795.00 |
0.05% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
Health Care |
4,873 |
$229,810.68 |
0.05% |
| iRobot Corporation |
IRBT |
Consumer Discretionary |
2,915 |
$208,714.00 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
50,339 |
$223,505.16 |
0.05% |
| Safehold Inc. |
SAFE |
Real Estate |
4,256 |
$217,353.92 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
Consumer Staples |
7,140 |
$225,195.60 |
0.05% |
| United Community Banks, Inc. |
UCBI |
Financials |
12,159 |
$233,088.03 |
0.05% |
| Viad Corp |
VVI |
Industrials |
12,862 |
$227,400.16 |
0.05% |
| Washington Federal, Inc. |
WAFD |
Financials |
9,116 |
$225,529.84 |
0.05% |
| Yelp Inc. |
YELP |
Communication Services |
10,578 |
$231,869.76 |
0.05% |
| Alector, Inc. |
ALEC |
Health Care |
10,011 |
$148,663.35 |
0.04% |
| Esperion Therapeutics, Inc. |
ESPR |
Health Care |
4,767 |
$181,146.00 |
0.04% |
| SP Plus Corporation |
SP |
Industrials |
11,814 |
$189,260.28 |
0.04% |
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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