|
|
 |
|
Total Number of Holdings (excluding cash): 525
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
45,791 |
$2,061,968.73 |
0.36% |
| Redfin Corporation |
RDFN |
Real Estate |
85,236 |
$2,064,415.92 |
0.36% |
| Green Dot Corporation (Class A) |
GDOT |
Financials |
77,334 |
$2,003,723.94 |
0.35% |
| Inphi Corporation |
IPHI |
Information Technology |
24,343 |
$1,993,448.27 |
0.35% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
24,281 |
$2,000,268.78 |
0.35% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
47,219 |
$2,001,613.41 |
0.35% |
| NeoGenomics, Inc. |
NEO |
Health Care |
61,603 |
$2,008,257.80 |
0.35% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
66,307 |
$1,997,829.91 |
0.35% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
82,428 |
$2,037,620.16 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
85,277 |
$2,002,303.96 |
0.35% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
30,494 |
$1,969,302.52 |
0.34% |
| GMS Inc. |
GMS |
Industrials |
66,540 |
$1,936,314.00 |
0.34% |
| Hub Group, Inc. |
HUBG |
Industrials |
35,131 |
$1,933,610.24 |
0.34% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
26,163 |
$1,960,916.85 |
0.34% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
29,486 |
$1,954,037.22 |
0.34% |
| Perficient, Inc. |
PRFT |
Information Technology |
39,112 |
$1,948,559.84 |
0.34% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
84,635 |
$1,956,761.20 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
104,215 |
$1,906,092.35 |
0.33% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
51,527 |
$1,899,800.49 |
0.33% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
45,617 |
$1,886,719.12 |
0.33% |
| Arcosa, Inc. |
ACA |
Industrials |
40,446 |
$1,903,793.22 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
50,959 |
$1,883,444.64 |
0.33% |
| FormFactor, Inc. |
FORM |
Information Technology |
69,384 |
$1,877,531.04 |
0.33% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
76,971 |
$1,908,111.09 |
0.33% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
32,893 |
$1,885,097.83 |
0.33% |
| R1 RCM Inc. |
RCM |
Health Care |
138,821 |
$1,878,248.13 |
0.33% |
| RH |
RH |
Consumer Discretionary |
8,440 |
$1,884,483.20 |
0.33% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
67,285 |
$1,877,251.50 |
0.33% |
| SPX Corporation |
SPXC |
Industrials |
35,415 |
$1,886,911.20 |
0.33% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
115,653 |
$1,902,491.85 |
0.33% |
| Walker & Dunlop, Inc. |
WD |
Financials |
27,859 |
$1,912,520.35 |
0.33% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
49,516 |
$1,914,783.72 |
0.33% |
| Astronics Corporation |
ATRO |
Industrials |
64,469 |
$1,864,443.48 |
0.32% |
| Atkore International Group Inc. |
ATKR |
Industrials |
44,536 |
$1,865,167.68 |
0.32% |
| Atlas Air Worldwide Holdings, Inc. |
AAWW |
Industrials |
65,357 |
$1,822,153.16 |
0.32% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
43,014 |
$1,845,730.74 |
0.32% |
| Diodes Incorporated |
DIOD |
Information Technology |
31,965 |
$1,851,412.80 |
0.32% |
| Domtar Corporation |
UFS |
Materials |
47,121 |
$1,853,268.93 |
0.32% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
32,762 |
$1,846,793.94 |
0.32% |
| Employers Holdings, Inc. |
EIG |
Financials |
43,158 |
$1,872,625.62 |
0.32% |
| Epizyme, Inc. |
EPZM |
Health Care |
73,247 |
$1,870,728.38 |
0.32% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
61,518 |
$1,872,607.92 |
0.32% |
| Itron, Inc. |
ITRI |
Information Technology |
21,463 |
$1,863,203.03 |
0.32% |
| Korn Ferry |
KFY |
Industrials |
42,497 |
$1,826,946.03 |
0.32% |
| Mack-Cali Realty Corporation |
CLI |
Real Estate |
77,902 |
$1,842,382.30 |
0.32% |
| Meta Financial Group, Inc. |
CASH |
Financials |
49,353 |
$1,854,192.21 |
0.32% |
| Minerals Technologies Inc. |
MTX |
Materials |
31,266 |
$1,841,880.06 |
0.32% |
| SM Energy Company |
SM |
Energy |
160,310 |
$1,821,121.60 |
0.32% |
| Stoneridge, Inc. |
SRI |
Consumer Discretionary |
61,456 |
$1,823,399.52 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
119,727 |
$1,854,571.23 |
0.32% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
134,570 |
$1,834,189.10 |
0.32% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
107,768 |
$1,852,531.92 |
0.32% |
| WillScot Corporation |
WSC |
Industrials |
97,452 |
$1,836,970.20 |
0.32% |
| ACCO Brands Corporation |
ACCO |
Industrials |
192,509 |
$1,788,408.61 |
0.31% |
| AVX Corporation |
AVX |
Information Technology |
88,026 |
$1,810,694.82 |
0.31% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
62,739 |
$1,805,628.42 |
0.31% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
40,465 |
$1,790,171.60 |
0.31% |
| Commercial Metals Company |
CMC |
Materials |
80,911 |
$1,784,087.55 |
0.31% |
| CONMED Corporation |
CNMD |
Health Care |
16,113 |
$1,784,192.49 |
0.31% |
| Enova International, Inc. |
ENVA |
Financials |
74,891 |
$1,807,868.74 |
0.31% |
| Kelly Services, Inc. |
KELYA |
Industrials |
79,800 |
$1,779,141.01 |
0.31% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
83,848 |
$1,815,309.20 |
0.31% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
45,791 |
$1,780,354.08 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
54,307 |
$1,800,277.05 |
0.31% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
52,935 |
$1,797,672.60 |
0.31% |
| Primoris Services Corporation |
PRIM |
Industrials |
81,020 |
$1,809,581.81 |
0.31% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
38,751 |
$1,781,383.47 |
0.31% |
| ScanSource, Inc. |
SCSC |
Information Technology |
48,765 |
$1,773,095.40 |
0.31% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
36,594 |
$1,774,809.00 |
0.31% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
146,020 |
$1,775,603.20 |
0.31% |
| The Andersons, Inc. |
ANDE |
Consumer Staples |
71,278 |
$1,799,056.72 |
0.31% |
| Triton International Limited |
TRTN |
Industrials |
44,823 |
$1,815,331.50 |
0.31% |
| United States Cellular Corporation |
USM |
Communication Services |
49,735 |
$1,811,348.70 |
0.31% |
| Universal Corporation |
UVV |
Consumer Staples |
31,579 |
$1,785,160.87 |
0.31% |
| Arch Coal, Inc. |
ARCH |
Energy |
25,117 |
$1,726,793.75 |
0.30% |
| Carpenter Technology Corporation |
CRS |
Materials |
36,197 |
$1,716,099.77 |
0.30% |
| CoreCivic, Inc. |
CXW |
Real Estate |
103,676 |
$1,721,021.60 |
0.30% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
81,793 |
$1,732,375.74 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
24,522 |
$1,718,501.76 |
0.30% |
| eHealth, Inc. |
EHTH |
Financials |
18,754 |
$1,738,120.72 |
0.30% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
135,378 |
$1,720,654.38 |
0.30% |
| Kraton Corp. |
KRA |
Materials |
71,164 |
$1,702,242.88 |
0.30% |
| Matador Resources Company |
MTDR |
Energy |
100,272 |
$1,710,640.32 |
0.30% |
| Peabody Energy Corporation |
BTU |
Energy |
197,575 |
$1,716,926.75 |
0.30% |
| Talos Energy Inc. |
TALO |
Energy |
59,764 |
$1,709,848.04 |
0.30% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
64,886 |
$1,745,433.40 |
0.30% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
44,503 |
$1,754,308.26 |
0.30% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
83,382 |
$1,717,669.20 |
0.30% |
| Cooper-Standard Holdings Inc. |
CPS |
Consumer Discretionary |
54,339 |
$1,657,882.89 |
0.29% |
| Dana Inc. |
DAN |
Consumer Discretionary |
99,005 |
$1,666,254.15 |
0.29% |
| H&E Equipment Services, Inc. |
HEES |
Industrials |
53,900 |
$1,692,999.00 |
0.29% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
54,796 |
$1,647,715.72 |
0.29% |
| Oasis Petroleum Inc. |
OAS |
Energy |
552,727 |
$1,680,290.08 |
0.29% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
77,534 |
$1,674,734.40 |
0.29% |
| PDC Energy, Inc. |
PDCE |
Energy |
68,854 |
$1,646,987.68 |
0.29% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
26,690 |
$1,694,815.00 |
0.29% |
| United States Steel Corporation |
X |
Materials |
157,922 |
$1,651,864.12 |
0.29% |
| WESCO International, Inc. |
WCC |
Industrials |
30,340 |
$1,699,040.00 |
0.29% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
87,216 |
$1,637,916.48 |
0.28% |
| Antero Resources Corporation |
AR |
Energy |
632,241 |
$1,586,924.91 |
0.28% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
13,111 |
$1,610,686.35 |
0.28% |
| CNX Resources Corporation |
CNX |
Energy |
203,603 |
$1,624,751.94 |
0.28% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
53,788 |
$1,627,624.88 |
0.28% |
| LivePerson, Inc. |
LPSN |
Information Technology |
38,959 |
$1,594,981.46 |
0.28% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
45,459 |
$1,606,975.65 |
0.28% |
| Tennant Company |
TNC |
Industrials |
18,499 |
$1,596,093.72 |
0.28% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
18,550 |
$1,616,632.50 |
0.28% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
27,188 |
$1,529,325.00 |
0.27% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
37,114 |
$1,531,323.64 |
0.27% |
| American Woodmark Corporation |
AMWD |
Industrials |
13,793 |
$1,556,540.05 |
0.27% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
100,496 |
$1,548,643.36 |
0.27% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
41,953 |
$1,541,353.22 |
0.27% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
50,245 |
$1,544,531.30 |
0.27% |
| Callon Petroleum Company |
CPE |
Energy |
373,061 |
$1,529,550.10 |
0.27% |
| Diebold Nixdorf, Incorporated |
DBD |
Information Technology |
136,506 |
$1,582,104.54 |
0.27% |
| Federal Signal Corporation |
FSS |
Industrials |
44,698 |
$1,530,459.52 |
0.27% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
76,594 |
$1,531,114.06 |
0.27% |
| KB Home |
KBH |
Consumer Discretionary |
42,064 |
$1,537,018.56 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
54,192 |
$1,543,930.08 |
0.27% |
| Patrick Industries, Inc. |
PATK |
Industrials |
27,494 |
$1,538,839.18 |
0.27% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
96,681 |
$1,546,896.00 |
0.27% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
49,983 |
$1,536,977.25 |
0.27% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
66,063 |
$1,570,317.51 |
0.27% |
| Sturm, Ruger & Company, Inc. |
RGR |
Consumer Discretionary |
30,651 |
$1,580,365.56 |
0.27% |
| Alamo Group Inc. |
ALG |
Industrials |
11,481 |
$1,481,508.24 |
0.26% |
| Allegiant Travel Company |
ALGT |
Industrials |
8,283 |
$1,471,060.80 |
0.26% |
| Apogee Enterprises, Inc. |
APOG |
Industrials |
44,355 |
$1,522,263.60 |
0.26% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
38,761 |
$1,520,594.03 |
0.26% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
49,097 |
$1,500,895.29 |
0.26% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
18,721 |
$1,486,634.61 |
0.26% |
| Ebix, Inc. |
EBIX |
Information Technology |
43,146 |
$1,517,444.82 |
0.26% |
| Encore Wire Corporation |
WIRE |
Industrials |
25,113 |
$1,497,488.19 |
0.26% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
25,148 |
$1,510,891.84 |
0.26% |
| Gray Television, Inc. |
GTN |
Communication Services |
67,235 |
$1,519,511.00 |
0.26% |
| Greif, Inc. |
GEF |
Materials |
32,614 |
$1,517,529.42 |
0.26% |
| Helios Technologies Inc. |
HLIO |
Industrials |
31,182 |
$1,521,993.42 |
0.26% |
| HNI Corporation |
HNI |
Industrials |
38,481 |
$1,479,594.45 |
0.26% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Communication Services |
29,709 |
$1,472,080.95 |
0.26% |
| Kadant Inc. |
KAI |
Industrials |
13,684 |
$1,503,734.76 |
0.26% |
| Laureate Education, Inc (Class A) |
LAUR |
Consumer Discretionary |
81,857 |
$1,485,704.55 |
0.26% |
| Livent Corporation |
LTHM |
Materials |
168,598 |
$1,490,406.32 |
0.26% |
| McGrath RentCorp |
MGRC |
Industrials |
18,833 |
$1,481,592.11 |
0.26% |
| Nabors Industries Ltd. |
NBR |
Energy |
500,524 |
$1,481,551.04 |
0.26% |
| Nevro Corp. |
NVRO |
Health Care |
12,264 |
$1,518,283.20 |
0.26% |
| NOW Inc. |
DNOW |
Industrials |
128,248 |
$1,515,891.36 |
0.26% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
22,827 |
$1,489,233.48 |
0.26% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
7,052 |
$1,525,136.04 |
0.26% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
120,831 |
$1,495,887.78 |
0.26% |
| Saia, Inc. |
SAIA |
Industrials |
15,480 |
$1,499,857.20 |
0.26% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
97,863 |
$1,508,068.83 |
0.26% |
| The Greenbrier Companies, Inc. |
GBX |
Industrials |
55,563 |
$1,511,313.60 |
0.26% |
| Universal Health Realty Income Trust |
UHT |
Real Estate |
12,283 |
$1,485,383.19 |
0.26% |
| Addus HomeCare Corporation |
ADUS |
Health Care |
14,827 |
$1,453,046.00 |
0.25% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
39,810 |
$1,459,434.60 |
0.25% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
119,826 |
$1,465,471.98 |
0.25% |
| BrightView Holdings, Inc. |
BV |
Industrials |
85,448 |
$1,438,089.84 |
0.25% |
| Cadence Bancorporation |
CADE |
Financials |
79,510 |
$1,422,433.90 |
0.25% |
| CNO Financial Group, Inc. |
CNO |
Financials |
79,510 |
$1,456,623.20 |
0.25% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
50,139 |
$1,429,964.28 |
0.25% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
27,839 |
$1,436,492.40 |
0.25% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
91,583 |
$1,442,432.25 |
0.25% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
29,128 |
$1,419,698.72 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
60,746 |
$1,422,063.86 |
0.25% |
| First Financial Bancorp. |
FFBC |
Financials |
56,663 |
$1,429,607.49 |
0.25% |
| Forward Air Corporation |
FWRD |
Industrials |
20,607 |
$1,468,042.68 |
0.25% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
41,494 |
$1,426,563.72 |
0.25% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
14,416 |
$1,469,422.88 |
0.25% |
| Heartland Express, Inc. |
HTLD |
Industrials |
68,481 |
$1,447,003.53 |
0.25% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
28,980 |
$1,453,347.00 |
0.25% |
| Hilltop Holdings Inc. |
HTH |
Financials |
57,823 |
$1,418,976.42 |
0.25% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
97,006 |
$1,432,778.62 |
0.25% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
20,976 |
$1,448,392.80 |
0.25% |
| Innospec Inc. |
IOSP |
Materials |
13,935 |
$1,462,756.95 |
0.25% |
| MRC Global Inc. |
MRC |
Industrials |
105,683 |
$1,430,947.82 |
0.25% |
| National HealthCare Corporation |
NHC |
Health Care |
16,678 |
$1,456,823.30 |
0.25% |
| Oxford Industries, Inc. |
OXM |
Consumer Discretionary |
19,113 |
$1,417,611.21 |
0.25% |
| Renasant Corporation |
RNST |
Financials |
40,697 |
$1,449,220.17 |
0.25% |
| Sanmina Corporation |
SANM |
Information Technology |
42,100 |
$1,450,766.00 |
0.25% |
| Southwestern Energy Company |
SWN |
Energy |
744,581 |
$1,444,487.14 |
0.25% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
56,177 |
$1,416,503.05 |
0.25% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
55,983 |
$1,414,690.41 |
0.25% |
| The GEO Group, Inc. |
GEO |
Real Estate |
86,786 |
$1,418,951.10 |
0.25% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
55,678 |
$1,417,561.88 |
0.25% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
30,220 |
$1,470,203.00 |
0.25% |
| Whiting Petroleum Corporation |
WLL |
Energy |
245,488 |
$1,448,379.20 |
0.25% |
| Archrock, Inc. |
AROC |
Energy |
143,577 |
$1,363,981.50 |
0.24% |
| AZZ Inc. |
AZZ |
Industrials |
31,372 |
$1,408,916.52 |
0.24% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
130,100 |
$1,379,060.00 |
0.24% |
| Dycom Industries, Inc. |
DY |
Industrials |
30,573 |
$1,406,052.27 |
0.24% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
29,643 |
$1,406,856.78 |
0.24% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
41,210 |
$1,411,030.40 |
0.24% |
| Knowles Corporation |
KN |
Information Technology |
68,157 |
$1,412,213.04 |
0.24% |
| Kronos Worldwide, Inc. |
KRO |
Materials |
107,575 |
$1,380,187.25 |
0.24% |
| Meritor, Inc. |
MTOR |
Industrials |
55,040 |
$1,386,457.60 |
0.24% |
| National Western Life Group, Inc. |
NWLI |
Financials |
4,956 |
$1,389,662.40 |
0.24% |
| SEACOR Holdings Inc. |
CKH |
Energy |
33,407 |
$1,407,102.84 |
0.24% |
| Simmons First National Corporation |
SFNC |
Financials |
53,808 |
$1,409,769.60 |
0.24% |
| SPX FLOW, Inc. |
FLOW |
Industrials |
29,496 |
$1,391,326.32 |
0.24% |
| Steelcase Inc. |
SCS |
Industrials |
70,455 |
$1,373,167.95 |
0.24% |
| Trinity Industries, Inc. |
TRN |
Industrials |
65,079 |
$1,399,198.50 |
0.24% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
49,485 |
$1,410,817.35 |
0.24% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
55,244 |
$1,342,152.98 |
0.23% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
48,914 |
$1,325,080.26 |
0.23% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
149,690 |
$1,353,197.60 |
0.23% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
526,098 |
$1,299,462.06 |
0.23% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
34,330 |
$1,326,511.20 |
0.23% |
| Trinseo S.A. |
TSE |
Materials |
38,740 |
$1,351,251.20 |
0.23% |
| Triumph Group, Inc. |
TGI |
Industrials |
57,044 |
$1,325,132.12 |
0.23% |
| American Axle & Manufacturing Holdings, Inc. |
AXL |
Consumer Discretionary |
133,969 |
$1,283,423.02 |
0.22% |
| Intercept Pharmaceuticals, Inc. |
ICPT |
Health Care |
11,633 |
$1,282,538.25 |
0.22% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
52,789 |
$1,251,099.30 |
0.22% |
| QEP Resources, Inc. |
QEP |
Energy |
320,336 |
$1,249,310.40 |
0.22% |
| STAAR Surgical Company |
STAA |
Health Care |
30,740 |
$1,288,928.20 |
0.22% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
148,916 |
$1,280,677.60 |
0.22% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
33,807 |
$1,227,194.10 |
0.21% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
23,488 |
$1,187,788.16 |
0.21% |
| CorVel Corporation |
CRVL |
Health Care |
12,376 |
$1,183,021.84 |
0.21% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
56,485 |
$1,202,000.80 |
0.21% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
34,105 |
$1,209,704.35 |
0.21% |
| Trupanion, Inc. |
TRUP |
Financials |
38,481 |
$1,239,088.20 |
0.21% |
| Barnes Group Inc. |
B |
Industrials |
17,449 |
$1,154,600.33 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
42,548 |
$1,150,072.44 |
0.20% |
| Cardiovascular Systems, Inc. |
CSII |
Health Care |
22,250 |
$1,165,455.00 |
0.20% |
| Cohen & Steers, Inc. |
CNS |
Financials |
17,227 |
$1,147,145.93 |
0.20% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
26,914 |
$1,131,464.56 |
0.20% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
12,945 |
$1,146,020.85 |
0.20% |
| ESCO Technologies Inc. |
ESE |
Industrials |
11,688 |
$1,154,190.00 |
0.20% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
15,565 |
$1,129,863.35 |
0.20% |
| Forrester Research, Inc. |
FORR |
Industrials |
25,927 |
$1,129,898.66 |
0.20% |
| Hertz Global Holdings Inc. |
HTZ |
Industrials |
68,643 |
$1,146,338.10 |
0.20% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
22,123 |
$1,151,059.69 |
0.20% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
10,635 |
$1,160,384.85 |
0.20% |
| Mobile Mini, Inc. |
MINI |
Industrials |
28,518 |
$1,140,434.82 |
0.20% |
| Office Properties Income Trust |
OPI |
Real Estate |
33,639 |
$1,143,726.00 |
0.20% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
109,648 |
$1,150,207.52 |
0.20% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
45,810 |
$1,168,155.00 |
0.20% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
19,509 |
$1,139,910.87 |
0.20% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
27,821 |
$1,127,306.92 |
0.20% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
17,292 |
$1,129,513.44 |
0.20% |
| Veracyte, Inc. |
VCYT |
Health Care |
38,723 |
$1,168,272.91 |
0.20% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
20,406 |
$1,149,674.04 |
0.20% |
| 1st Source Corporation |
SRCE |
Financials |
20,839 |
$1,072,166.55 |
0.19% |
| Air Transport Services Group, Inc. |
ATSG |
Industrials |
46,084 |
$1,096,799.20 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
83,164 |
$1,100,259.72 |
0.19% |
| Applied Industrial Technologies, Inc. |
AIT |
Industrials |
16,211 |
$1,101,375.34 |
0.19% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
75,340 |
$1,093,936.80 |
0.19% |
| ATN International, Inc. |
ATNI |
Communication Services |
19,518 |
$1,098,863.40 |
0.19% |
| Axos Financial Inc. |
AX |
Financials |
35,705 |
$1,082,575.60 |
0.19% |
| BancFirst Corporation |
BANF |
Financials |
17,314 |
$1,098,573.30 |
0.19% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
20,171 |
$1,096,898.98 |
0.19% |
| Brookdale Senior Living Inc. |
BKD |
Health Care |
148,711 |
$1,110,871.17 |
0.19% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
21,688 |
$1,078,110.48 |
0.19% |
| CTS Corporation |
CTS |
Information Technology |
36,026 |
$1,107,439.24 |
0.19% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
24,962 |
$1,080,105.74 |
0.19% |
| ePlus inc. |
PLUS |
Information Technology |
12,827 |
$1,107,739.72 |
0.19% |
| Fabrinet |
FN |
Information Technology |
16,674 |
$1,075,639.74 |
0.19% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
18,346 |
$1,080,395.94 |
0.19% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
28,265 |
$1,068,982.30 |
0.19% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
53,310 |
$1,086,457.80 |
0.19% |
| Horace Mann Educators Corporation |
HMN |
Financials |
24,763 |
$1,098,734.31 |
0.19% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
15,381 |
$1,098,203.40 |
0.19% |
| International Bancshares Corporation |
IBOC |
Financials |
25,102 |
$1,081,268.65 |
0.19% |
| Knoll, Inc. |
KNL |
Industrials |
42,800 |
$1,074,708.00 |
0.19% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
34,344 |
$1,106,220.24 |
0.19% |
| LCI Industries |
LCII |
Consumer Discretionary |
10,091 |
$1,122,018.29 |
0.19% |
| Magnolia Oil & Gas Corporation |
MGY |
Energy |
85,941 |
$1,070,824.86 |
0.19% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
29,024 |
$1,084,917.12 |
0.19% |
| Mueller Industries, Inc. |
MLI |
Industrials |
34,051 |
$1,090,994.04 |
0.19% |
| MyoKardia, Inc. |
MYOK |
Health Care |
14,833 |
$1,115,144.94 |
0.19% |
| National Research Corporation |
NRC |
Health Care |
16,395 |
$1,095,349.95 |
0.19% |
| NIC Inc. |
EGOV |
Information Technology |
48,373 |
$1,097,099.64 |
0.19% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
26,382 |
$1,121,498.82 |
0.19% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
42,331 |
$1,069,704.37 |
0.19% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
42,297 |
$1,111,142.19 |
0.19% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
48,503 |
$1,119,934.27 |
0.19% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
58,789 |
$1,123,163.85 |
0.19% |
| Provident Financial Services, Inc. |
PFS |
Financials |
43,859 |
$1,072,791.14 |
0.19% |
| Quidel Corporation |
QDEL |
Health Care |
14,410 |
$1,079,164.90 |
0.19% |
| Safehold Inc. |
SAFE |
Real Estate |
26,828 |
$1,115,776.52 |
0.19% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
11,684 |
$1,103,320.12 |
0.19% |
| Standex International Corporation |
SXI |
Industrials |
13,625 |
$1,070,243.75 |
0.19% |
| Stepan Company |
SCL |
Materials |
10,554 |
$1,086,956.46 |
0.19% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
26,331 |
$1,076,674.59 |
0.19% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
29,228 |
$1,075,590.40 |
0.19% |
| The Chefs' Warehouse, Inc. |
CHEF |
Consumer Staples |
28,369 |
$1,099,015.06 |
0.19% |
| Tompkins Financial Corporation |
TMP |
Financials |
11,815 |
$1,097,377.20 |
0.19% |
| TowneBank |
TOWN |
Financials |
38,862 |
$1,086,192.90 |
0.19% |
| Trustmark Corporation |
TRMK |
Financials |
31,328 |
$1,084,262.08 |
0.19% |
| Urban Edge Properties |
UE |
Real Estate |
56,368 |
$1,090,157.12 |
0.19% |
| US Dollar |
$USD |
Other |
1,111,775 |
$1,111,774.59 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
10,837 |
$1,093,886.78 |
0.19% |
| Banner Corporation |
BANR |
Financials |
19,105 |
$1,049,628.70 |
0.18% |
| Cabot Corporation |
CBT |
Materials |
22,751 |
$1,036,535.56 |
0.18% |
| Core-Mark Holding Company, Inc. |
CORE |
Consumer Discretionary |
39,762 |
$1,017,509.58 |
0.18% |
| First Bancorp |
FBNC |
Financials |
27,089 |
$1,040,759.38 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
74,509 |
$1,066,968.88 |
0.18% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
46,883 |
$1,047,835.05 |
0.18% |
| H.B. Fuller Company |
FUL |
Materials |
20,964 |
$1,036,669.80 |
0.18% |
| Herc Holdings, Inc. |
HRI |
Industrials |
22,091 |
$1,014,418.72 |
0.18% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
46,006 |
$1,053,997.46 |
0.18% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
9,749 |
$1,035,831.25 |
0.18% |
| Matson, Inc. |
MATX |
Industrials |
26,499 |
$1,062,344.91 |
0.18% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
53,814 |
$1,056,368.82 |
0.18% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
33,159 |
$1,050,808.71 |
0.18% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
28,541 |
$1,054,589.95 |
0.18% |
| Scholastic Corporation |
SCHL |
Communication Services |
28,118 |
$1,035,585.94 |
0.18% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
35,366 |
$1,065,931.24 |
0.18% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
28,692 |
$1,065,333.96 |
0.18% |
| SITE Centers Corp. |
SITC |
Real Estate |
77,113 |
$1,024,060.64 |
0.18% |
| TriCo Bancshares |
TCBK |
Financials |
26,492 |
$1,037,691.64 |
0.18% |
| United Community Banks, Inc. |
UCBI |
Financials |
35,011 |
$1,055,931.76 |
0.18% |
| World Fuel Services Corporation |
INT |
Energy |
24,900 |
$1,045,800.00 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
9,672 |
$991,380.00 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
55,873 |
$997,333.05 |
0.17% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
59,240 |
$931,252.80 |
0.16% |
| BlackLine, Inc. |
BL |
Information Technology |
13,979 |
$865,020.52 |
0.15% |
| The Michaels Companies, Inc. |
MIK |
Consumer Discretionary |
133,637 |
$867,304.13 |
0.15% |
| AtriCure, Inc. |
ATRC |
Health Care |
22,170 |
$814,525.80 |
0.14% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
3,689 |
$780,444.84 |
0.14% |
| Cubic Corporation |
CUB |
Industrials |
11,337 |
$784,066.92 |
0.14% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
24,342 |
$779,430.84 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
Industrials |
29,637 |
$805,089.11 |
0.14% |
| II-VI Incorporated |
IIVI |
Information Technology |
21,407 |
$798,267.03 |
0.14% |
| Kosmos Energy Ltd. |
KOS |
Energy |
126,448 |
$830,763.36 |
0.14% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
10,202 |
$805,345.88 |
0.14% |
| Moelis & Company |
MC |
Financials |
22,580 |
$788,493.60 |
0.14% |
| Moog Inc. |
MOG/A |
Industrials |
8,447 |
$780,249.39 |
0.14% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
25,908 |
$799,002.72 |
0.14% |
| Natera, Inc. |
NTRA |
Health Care |
21,394 |
$798,851.96 |
0.14% |
| SVMK Inc. |
SVMK |
Information Technology |
40,334 |
$826,443.66 |
0.14% |
| AAON, Inc. |
AAON |
Industrials |
14,588 |
$768,787.60 |
0.13% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
22,177 |
$728,514.45 |
0.13% |
| AMN Healthcare Services, Inc. |
AMN |
Health Care |
11,567 |
$767,470.45 |
0.13% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
32,657 |
$722,372.84 |
0.13% |
| Boise Cascade Company |
BCC |
Materials |
19,730 |
$759,999.60 |
0.13% |
| Brady Corporation |
BRC |
Industrials |
12,587 |
$728,032.08 |
0.13% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
33,998 |
$749,655.90 |
0.13% |
| CBIZ, Inc. |
CBZ |
Industrials |
26,734 |
$737,323.72 |
0.13% |
| City Holding Company |
CHCO |
Financials |
8,795 |
$721,453.85 |
0.13% |
| Coca-Cola Consolidated Inc. |
COKE |
Consumer Staples |
2,538 |
$726,756.30 |
0.13% |
| Diversified Healthcare Trust |
DHC |
Real Estate |
85,397 |
$750,639.63 |
0.13% |
| Element Solutions Inc |
ESI |
Materials |
61,708 |
$764,562.12 |
0.13% |
| Emergent BioSolutions Inc. |
EBS |
Health Care |
13,360 |
$748,694.40 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
51,630 |
$723,336.30 |
0.13% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
14,951 |
$722,731.34 |
0.13% |
| Essential Properties Realty Trust, Inc. |
EPRT |
Real Estate |
29,051 |
$748,934.78 |
0.13% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
21,174 |
$723,303.84 |
0.13% |
| Extreme Networks, Inc. |
EXTR |
Information Technology |
97,796 |
$774,544.32 |
0.13% |
| Ferro Corporation |
FOE |
Materials |
48,601 |
$731,931.06 |
0.13% |
| First Busey Corporation |
BUSE |
Financials |
26,209 |
$721,271.68 |
0.13% |
| First Merchants Corporation |
FRME |
Financials |
17,330 |
$722,834.30 |
0.13% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
14,289 |
$766,747.74 |
0.13% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Real Estate |
22,398 |
$753,244.74 |
0.13% |
| ICF International, Inc. |
ICFI |
Industrials |
7,867 |
$728,877.55 |
0.13% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
51,190 |
$745,838.30 |
0.13% |
| Inter Parfums, Inc. |
IPAR |
Consumer Staples |
9,912 |
$737,254.56 |
0.13% |
| Kaman Corporation |
KAMN |
Industrials |
10,934 |
$733,890.08 |
0.13% |
| Kforce Inc. |
KFRC |
Industrials |
18,155 |
$725,473.80 |
0.13% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
35,296 |
$734,509.76 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
Financials |
14,730 |
$728,251.20 |
0.13% |
| ManTech International Corporation |
MANT |
Information Technology |
9,023 |
$737,991.17 |
0.13% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
21,438 |
$751,187.52 |
0.13% |
| NBT Bancorp Inc. |
NBTB |
Financials |
17,770 |
$727,503.80 |
0.13% |
| NetScout Systems, Inc. |
NTCT |
Information Technology |
29,944 |
$768,512.80 |
0.13% |
| Oceaneering International, Inc. |
OII |
Energy |
48,341 |
$722,697.95 |
0.13% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
7,154 |
$721,051.66 |
0.13% |
| Park National Corporation |
PRK |
Financials |
7,040 |
$721,248.00 |
0.13% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Real Estate |
32,408 |
$746,032.16 |
0.13% |
| Piper Sandler Companies |
PIPR |
Financials |
9,016 |
$752,204.88 |
0.13% |
| PJT Partners Inc. |
PJT |
Financials |
15,971 |
$739,936.43 |
0.13% |
| Plexus Corp. |
PLXS |
Information Technology |
9,367 |
$744,582.83 |
0.13% |
| Power Integrations, Inc. |
POWI |
Information Technology |
7,286 |
$761,532.72 |
0.13% |
| PRA Group, Inc. |
PRAA |
Financials |
19,856 |
$735,664.80 |
0.13% |
| ProPetro Holding Corp. |
PUMP |
Energy |
64,067 |
$733,567.15 |
0.13% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
30,881 |
$747,320.20 |
0.13% |
| Shenandoah Telecommunications Company |
SHEN |
Communication Services |
17,322 |
$764,419.86 |
0.13% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
19,407 |
$724,269.24 |
0.13% |
| The Gorman-Rupp Company |
GRC |
Industrials |
19,220 |
$741,123.20 |
0.13% |
| The St. Joe Company |
JOE |
Real Estate |
36,346 |
$733,462.28 |
0.13% |
| TriMas Corporation |
TRS |
Industrials |
22,947 |
$729,944.07 |
0.13% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
9,176 |
$744,448.88 |
0.13% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
21,362 |
$735,920.90 |
0.13% |
| Badger Meter, Inc. |
BMI |
Information Technology |
11,101 |
$706,356.63 |
0.12% |
| Bain Capital Specialty Finance, Inc. |
BCSF |
Financials |
36,476 |
$718,941.96 |
0.12% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
21,921 |
$698,622.27 |
0.12% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
43,788 |
$705,424.68 |
0.12% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
21,001 |
$699,963.33 |
0.12% |
| Cloudera, Inc. |
CLDR |
Information Technology |
61,974 |
$720,757.62 |
0.12% |
| Columbia Financial, Inc. |
CLBK |
Financials |
42,548 |
$719,912.16 |
0.12% |
| Columbus McKinnon Corporation |
CMCO |
Industrials |
18,005 |
$687,791.00 |
0.12% |
| FGL Holdings |
FG |
Financials |
67,676 |
$674,729.72 |
0.12% |
| First BanCorp. |
FBP |
Financials |
68,060 |
$709,185.20 |
0.12% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
17,194 |
$707,361.16 |
0.12% |
| Heritage Financial Corporation |
HFWA |
Financials |
25,468 |
$709,920.50 |
0.12% |
| Herman Miller, Inc. |
MLHR |
Industrials |
17,305 |
$713,831.25 |
0.12% |
| Hillenbrand, Inc. |
HI |
Industrials |
21,637 |
$705,582.57 |
0.12% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
8,658 |
$705,367.26 |
0.12% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
13,001 |
$704,784.21 |
0.12% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
32,148 |
$719,472.24 |
0.12% |
| Magellan Health, Inc. |
MGLN |
Health Care |
9,211 |
$717,629.01 |
0.12% |
| Neenah Inc. |
NP |
Materials |
10,234 |
$689,669.26 |
0.12% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
43,340 |
$714,676.60 |
0.12% |
| Oil States International, Inc. |
OIS |
Energy |
44,191 |
$669,493.65 |
0.12% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
15,911 |
$700,084.00 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy |
68,643 |
$689,175.72 |
0.12% |
| PQ Group Holdings Inc. |
PQG |
Materials |
41,953 |
$698,517.45 |
0.12% |
| RPC, Inc. |
RES |
Energy |
137,549 |
$680,867.55 |
0.12% |
| RPT Realty |
RPT |
Real Estate |
47,922 |
$699,181.98 |
0.12% |
| S&T Bancorp, Inc. |
STBA |
Financials |
17,890 |
$718,283.50 |
0.12% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
13,543 |
$708,569.76 |
0.12% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
13,399 |
$700,097.75 |
0.12% |
| WesBanco, Inc. |
WSBC |
Financials |
19,073 |
$702,458.59 |
0.12% |
| Worthington Industries, Inc. |
WOR |
Materials |
17,087 |
$705,009.62 |
0.12% |
| WSFS Financial Corporation |
WSFS |
Financials |
16,384 |
$705,986.56 |
0.12% |
| Blucora, Inc. |
BCOR |
Financials |
27,572 |
$632,639.54 |
0.11% |
| Harsco Corporation |
HSC |
Industrials |
31,323 |
$632,724.60 |
0.11% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
14,127 |
$651,537.24 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
53,568 |
$648,172.80 |
0.11% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
85,805 |
$649,543.85 |
0.11% |
| PriceSmart, Inc. |
PSMT |
Consumer Staples |
10,149 |
$659,786.49 |
0.11% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
25,254 |
$630,339.84 |
0.11% |
| Appian Corporation |
APPN |
Information Technology |
9,432 |
$510,365.52 |
0.09% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
20,688 |
$457,411.68 |
0.08% |
| Plantronics, Inc. |
PLT |
Information Technology |
13,182 |
$435,006.00 |
0.08% |
| Sunrun Inc. |
RUN |
Industrials |
26,095 |
$433,177.00 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
5,061 |
$375,475.59 |
0.07% |
| AeroVironment, Inc. |
AVAV |
Industrials |
5,837 |
$417,403.87 |
0.07% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
4,747 |
$376,294.69 |
0.07% |
| Alexander & Baldwin, Inc. |
ALEX |
Real Estate |
17,194 |
$381,019.04 |
0.07% |
| Ambarella, Inc. |
AMBA |
Information Technology |
5,951 |
$377,590.95 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
Health Care |
18,682 |
$375,134.56 |
0.07% |
| ANGI Homeservices Inc. (Class A) |
ANGI |
Communication Services |
42,548 |
$393,994.48 |
0.07% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
5,482 |
$381,656.84 |
0.07% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
11,150 |
$392,368.50 |
0.07% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
13,006 |
$409,689.00 |
0.07% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
7,784 |
$430,221.68 |
0.07% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
8,580 |
$381,037.80 |
0.07% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
18,064 |
$390,363.04 |
0.07% |
| Columbia Property Trust, Inc. |
CXP |
Real Estate |
17,235 |
$379,342.35 |
0.07% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
29,784 |
$391,361.76 |
0.07% |
| Core Laboratories N.V. |
CLB |
Energy |
9,566 |
$382,066.04 |
0.07% |
| Denny's Corporation |
DENN |
Consumer Discretionary |
18,127 |
$387,192.72 |
0.07% |
| GCP Applied Technologies Inc. |
GCP |
Materials |
15,868 |
$376,706.32 |
0.07% |
| Gentherm Incorporated |
THRM |
Consumer Discretionary |
8,119 |
$387,966.41 |
0.07% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
6,046 |
$406,472.58 |
0.07% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
4,750 |
$394,250.00 |
0.07% |
| InterDigital, Inc. |
IDCC |
Information Technology |
6,613 |
$394,035.63 |
0.07% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
Consumer Discretionary |
22,041 |
$391,007.34 |
0.07% |
| Matthews International Corporation |
MATW |
Industrials |
9,441 |
$377,545.59 |
0.07% |
| McDermott International, Inc. |
MDR |
Energy |
532,629 |
$386,795.18 |
0.07% |
| Medifast, Inc. |
MED |
Consumer Staples |
3,288 |
$384,334.32 |
0.07% |
| MTS Systems Corporation |
MTSC |
Information Technology |
7,503 |
$379,201.62 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
10,232 |
$376,844.56 |
0.07% |
| NETGEAR, Inc. |
NTGR |
Information Technology |
14,704 |
$391,567.52 |
0.07% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
8,008 |
$375,254.88 |
0.07% |
| O-I Glass, Inc. |
OI |
Materials |
30,208 |
$401,162.24 |
0.07% |
| PotlatchDeltic Corporation |
PCH |
Real Estate |
8,328 |
$375,259.68 |
0.07% |
| Progress Software Corporation |
PRGS |
Information Technology |
8,673 |
$412,314.42 |
0.07% |
| Redwood Trust, Inc. |
RWT |
Financials |
21,788 |
$376,278.76 |
0.07% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
8,404 |
$376,919.40 |
0.07% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
15,041 |
$404,151.67 |
0.07% |
| The E.W. Scripps Company |
SSP |
Communication Services |
22,939 |
$384,687.03 |
0.07% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
9,096 |
$385,670.40 |
0.07% |
| United Fire Group, Inc. |
UFCS |
Financials |
8,241 |
$379,086.00 |
0.07% |
| Upland Software, Inc. |
UPLD |
Information Technology |
10,091 |
$416,455.57 |
0.07% |
| Varex Imaging Corporation |
VREX |
Health Care |
12,089 |
$382,616.85 |
0.07% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
12,350 |
$378,157.00 |
0.07% |
| WW International, Inc. |
WW |
Consumer Discretionary |
9,432 |
$401,520.24 |
0.07% |
| Yelp Inc. |
YELP |
Communication Services |
10,347 |
$385,322.28 |
0.07% |
| Zogenix, Inc. |
ZGNX |
Health Care |
6,913 |
$391,206.67 |
0.07% |
| AAR CORP. |
AIR |
Industrials |
7,990 |
$367,540.00 |
0.06% |
| Aerie Pharmaceuticals, Inc. |
AERI |
Health Care |
14,910 |
$359,480.10 |
0.06% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
12,041 |
$348,466.54 |
0.06% |
| American Finance Trust, Inc. |
AFIN |
Real Estate |
27,178 |
$358,477.82 |
0.06% |
| BGC Partners, Inc. |
BGCP |
Financials |
60,669 |
$356,127.03 |
0.06% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
21,476 |
$356,501.60 |
0.06% |
| Brandywine Realty Trust |
BDN |
Real Estate |
22,881 |
$360,604.56 |
0.06% |
| Calavo Growers, Inc. |
CVGW |
Consumer Staples |
3,978 |
$321,183.72 |
0.06% |
| Chase Corporation |
CCF |
Materials |
3,042 |
$318,892.86 |
0.06% |
| Compass Minerals International, Inc. |
CMP |
Materials |
5,911 |
$353,241.36 |
0.06% |
| Diamond Offshore Drilling, Inc. |
DO |
Energy |
50,122 |
$333,812.52 |
0.06% |
| EnPro Industries, Inc. |
NPO |
Industrials |
5,388 |
$362,181.36 |
0.06% |
| FB Financial Corporation |
FBK |
Financials |
9,103 |
$353,196.40 |
0.06% |
| Garrett Motion Inc. |
GTX |
Consumer Discretionary |
36,074 |
$372,283.68 |
0.06% |
| Glu Mobile Inc. |
GLUU |
Communication Services |
59,567 |
$370,804.57 |
0.06% |
| Granite Construction Incorporated |
GVA |
Industrials |
13,024 |
$358,680.96 |
0.06% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
16,103 |
$374,555.78 |
0.06% |
| HealthStream, Inc. |
HSTM |
Health Care |
13,249 |
$367,527.26 |
0.06% |
| Hecla Mining Company |
HL |
Materials |
106,306 |
$343,368.38 |
0.06% |
| Hostess Brands, Inc. |
TWNK |
Consumer Staples |
24,785 |
$346,990.00 |
0.06% |
| Innoviva, Inc. |
INVA |
Health Care |
25,451 |
$369,294.01 |
0.06% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
4,619 |
$371,506.17 |
0.06% |
| James River Group Holdings, Ltd. |
JRVR |
Financials |
8,745 |
$363,966.90 |
0.06% |
| Kearny Financial Corp. |
KRNY |
Financials |
26,058 |
$349,698.36 |
0.06% |
| Kite Realty Group Trust |
KRG |
Real Estate |
18,453 |
$338,797.08 |
0.06% |
| Kontoor Brands Inc. |
KTB |
Consumer Discretionary |
8,583 |
$360,056.85 |
0.06% |
| LendingClub Corporation |
LC |
Financials |
28,556 |
$360,947.84 |
0.06% |
| Materion Corporation |
MTRN |
Materials |
6,062 |
$370,024.48 |
0.06% |
| MGE Energy, Inc. |
MGEE |
Utilities |
4,572 |
$361,645.20 |
0.06% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
2,527 |
$370,761.44 |
0.06% |
| MSG Networks Inc. |
MSGN |
Communication Services |
20,712 |
$348,168.72 |
0.06% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
30,081 |
$360,972.00 |
0.06% |
| Nelnet, Inc. |
NNI |
Financials |
6,188 |
$374,869.04 |
0.06% |
| NextGen Healthcare Inc. |
NXGN |
Health Care |
22,426 |
$363,973.98 |
0.06% |
| Northwest Natural Holding Company |
NWN |
Utilities |
4,887 |
$356,702.13 |
0.06% |
| OFG Bancorp |
OFG |
Financials |
15,264 |
$335,808.00 |
0.06% |
| PolyOne Corporation |
POL |
Materials |
9,796 |
$359,905.04 |
0.06% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
9,514 |
$352,398.56 |
0.06% |
| ProAssurance Corporation |
PRA |
Financials |
9,971 |
$365,536.86 |
0.06% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
6,640 |
$363,739.20 |
0.06% |
| Retail Properties of America, Inc. |
RPAI |
Real Estate |
26,893 |
$353,911.88 |
0.06% |
| REV Group, Inc. |
REVG |
Industrials |
29,467 |
$318,832.94 |
0.06% |
| SJW Group |
SJW |
Utilities |
5,071 |
$361,866.56 |
0.06% |
| State Auto Financial Corporation |
STFC |
Financials |
11,618 |
$364,572.84 |
0.06% |
| Summit Materials, Inc. (Class A) |
SUM |
Materials |
15,079 |
$352,245.44 |
0.06% |
| Third Point Reinsurance Ltd. |
TPRE |
Financials |
34,256 |
$366,196.64 |
0.06% |
| TPG RE Finance Trust, Inc. |
TRTX |
Financials |
17,778 |
$364,626.78 |
0.06% |
| uniQure NV |
QURE |
Health Care |
5,029 |
$335,182.85 |
0.06% |
| Unitil Corporation |
UTL |
Utilities |
5,830 |
$367,989.60 |
0.06% |
| Viad Corp |
VVI |
Industrials |
5,338 |
$367,147.64 |
0.06% |
| Virtusa Corporation |
VRTU |
Information Technology |
7,951 |
$339,666.72 |
0.06% |
| Visteon Corporation |
VC |
Consumer Discretionary |
4,161 |
$374,032.29 |
0.06% |
| WD-40 Company |
WDFC |
Consumer Staples |
1,856 |
$354,310.40 |
0.06% |
| Westamerica Bancorporation |
WABC |
Financials |
5,318 |
$361,677.18 |
0.06% |
| Inogen, Inc. |
INGN |
Health Care |
5,274 |
$273,140.46 |
0.05% |
| Portola Pharmaceuticals, Inc. |
PTLA |
Health Care |
15,091 |
$223,195.89 |
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 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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