Holdings of the Fund as of 9/18/2020
Total Number of Holdings (excluding cash): 525
| Vivint Solar, Inc. |
VSLR |
Industrials |
122,693 |
$4,078,315.32 |
0.98% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
10,482 |
$2,445,765.06 |
0.59% |
| Renewable Energy Group, Inc. |
REGI |
Energy |
49,017 |
$2,392,029.60 |
0.58% |
| Mr. Cooper Group Inc. |
COOP |
Financials |
97,642 |
$2,120,784.24 |
0.51% |
| Plug Power Inc. |
PLUG |
Industrials |
147,949 |
$2,006,188.44 |
0.48% |
| Trupanion, Inc. |
TRUP |
Financials |
28,452 |
$1,972,577.16 |
0.47% |
| National General Holdings Corp. |
NGHC |
Financials |
56,207 |
$1,908,227.65 |
0.46% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
94,618 |
$1,727,724.68 |
0.42% |
| Cornerstone Building Brands Inc. |
CNR |
Industrials |
200,437 |
$1,715,740.72 |
0.41% |
| Domtar Corporation |
UFS |
Materials |
57,540 |
$1,685,922.00 |
0.41% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
17,661 |
$1,721,770.89 |
0.41% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
29,066 |
$1,716,056.64 |
0.41% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
18,411 |
$1,656,990.00 |
0.40% |
| Triton International Limited |
TRTN |
Industrials |
40,167 |
$1,652,872.05 |
0.40% |
| Invitae Corporation |
NVTA |
Health Care |
40,102 |
$1,604,080.00 |
0.39% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
15,958 |
$1,611,917.58 |
0.39% |
| Stewart Information Services Corporation |
STC |
Financials |
37,362 |
$1,603,950.66 |
0.39% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
78,924 |
$1,641,619.20 |
0.39% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
38,653 |
$1,589,024.83 |
0.38% |
| Laureate Education, Inc. (Class A) |
LAUR |
Consumer Discretionary |
121,893 |
$1,583,390.07 |
0.38% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
34,025 |
$1,570,934.25 |
0.38% |
| Maxar Technologies Inc. |
MAXR |
Industrials |
54,104 |
$1,583,624.08 |
0.38% |
| Century Communities, Inc. |
CCS |
Consumer Discretionary |
39,617 |
$1,543,082.15 |
0.37% |
| Graham Holdings Company |
GHC |
Consumer Discretionary |
3,545 |
$1,519,174.30 |
0.37% |
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
35,269 |
$1,549,014.48 |
0.37% |
| Medifast, Inc. |
MED |
Consumer Staples |
8,753 |
$1,519,608.33 |
0.37% |
| MTS Systems Corporation |
MTSC |
Information Technology |
69,053 |
$1,535,738.72 |
0.37% |
| WESCO International, Inc. |
WCC |
Industrials |
34,597 |
$1,549,253.66 |
0.37% |
| Bandwidth Inc. (Class A) |
BAND |
Communication Services |
9,564 |
$1,479,359.52 |
0.36% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
29,296 |
$1,493,217.12 |
0.36% |
| Insmed Incorporated |
INSM |
Health Care |
44,104 |
$1,471,750.48 |
0.35% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
13,798 |
$1,459,276.48 |
0.35% |
| SunPower Corporation |
SPWR |
Information Technology |
145,211 |
$1,468,083.21 |
0.35% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
30,367 |
$1,399,918.70 |
0.34% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
11,167 |
$1,416,533.95 |
0.34% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
7,826 |
$1,425,584.16 |
0.34% |
| LivePerson, Inc. |
LPSN |
Information Technology |
29,318 |
$1,404,039.02 |
0.34% |
| Matson, Inc. |
MATX |
Industrials |
33,392 |
$1,394,116.00 |
0.34% |
| Palomar Holdings, Inc. |
PLMR |
Financials |
14,165 |
$1,424,007.45 |
0.34% |
| PJT Partners Inc. |
PJT |
Financials |
23,658 |
$1,397,004.90 |
0.34% |
| R1 RCM Inc. |
RCM |
Health Care |
87,150 |
$1,401,372.00 |
0.34% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
65,798 |
$1,423,210.74 |
0.34% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
29,170 |
$1,414,453.30 |
0.34% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
82,687 |
$1,429,658.23 |
0.34% |
| Air Transport Services Group, Inc. |
ATSG |
Industrials |
54,542 |
$1,368,458.78 |
0.33% |
| CNO Financial Group, Inc. |
CNO |
Financials |
78,013 |
$1,357,426.20 |
0.33% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
32,989 |
$1,377,950.53 |
0.33% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
35,403 |
$1,389,567.75 |
0.33% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
91,397 |
$1,369,127.06 |
0.33% |
| Orion Engineered Carbons S.A. |
OEC |
Materials |
91,758 |
$1,366,276.62 |
0.33% |
| Saia, Inc. |
SAIA |
Industrials |
10,927 |
$1,364,891.57 |
0.33% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
36,712 |
$1,377,434.24 |
0.33% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
69,369 |
$1,317,317.31 |
0.32% |
| Dana Inc. |
DAN |
Consumer Discretionary |
99,643 |
$1,311,301.88 |
0.32% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
37,679 |
$1,328,561.54 |
0.32% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
65,305 |
$1,332,222.00 |
0.32% |
| iHeartMedia, Inc. (Class A) |
IHRT |
Communication Services |
145,467 |
$1,326,659.04 |
0.32% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
16,395 |
$1,321,600.95 |
0.32% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
25,419 |
$1,340,852.25 |
0.32% |
| Redfin Corporation |
RDFN |
Real Estate |
28,981 |
$1,330,807.52 |
0.32% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
51,931 |
$1,297,236.38 |
0.31% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
28,921 |
$1,294,793.17 |
0.31% |
| Commercial Metals Company |
CMC |
Materials |
59,543 |
$1,278,388.21 |
0.31% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
72,215 |
$1,299,147.85 |
0.31% |
| GATX Corporation |
GATX |
Industrials |
19,920 |
$1,305,357.60 |
0.31% |
| Herc Holdings, Inc. |
HRI |
Industrials |
31,622 |
$1,296,502.00 |
0.31% |
| Minerals Technologies Inc. |
MTX |
Materials |
25,881 |
$1,285,509.27 |
0.31% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
23,846 |
$1,255,730.36 |
0.30% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
11,616 |
$1,230,599.04 |
0.30% |
| Matador Resources Company |
MTDR |
Energy |
142,902 |
$1,264,682.70 |
0.30% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
15,297 |
$1,259,707.95 |
0.30% |
| Primoris Services Corporation |
PRIM |
Industrials |
68,393 |
$1,246,120.46 |
0.30% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
43,660 |
$1,238,197.60 |
0.30% |
| Steelcase Inc. |
SCS |
Industrials |
100,719 |
$1,242,872.46 |
0.30% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
50,375 |
$1,243,758.75 |
0.30% |
| Telephone and Data Systems, Inc. |
TDS |
Communication Services |
61,100 |
$1,235,442.00 |
0.30% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
32,598 |
$1,229,922.54 |
0.30% |
| United States Cellular Corporation |
USM |
Communication Services |
39,348 |
$1,261,103.40 |
0.30% |
| Universal Corporation |
UVV |
Consumer Staples |
28,572 |
$1,237,167.60 |
0.30% |
| Walker & Dunlop, Inc. |
WD |
Financials |
23,904 |
$1,261,653.12 |
0.30% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
27,677 |
$1,190,941.31 |
0.29% |
| Cleveland-Cliffs Inc. |
CLF |
Materials |
176,038 |
$1,223,464.10 |
0.29% |
| Forestar Group Inc. |
FOR |
Real Estate |
64,438 |
$1,192,103.00 |
0.29% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
86,512 |
$1,225,875.04 |
0.29% |
| iStar Inc. |
STAR |
Real Estate |
98,593 |
$1,200,862.74 |
0.29% |
| RadNet, Inc. |
RDNT |
Health Care |
76,537 |
$1,214,642.19 |
0.29% |
| RLJ Lodging Trust |
RLJ |
Real Estate |
128,670 |
$1,217,218.20 |
0.29% |
| Silk Road Medical, Inc. |
SILK |
Health Care |
17,399 |
$1,211,144.39 |
0.29% |
| Sonos, Inc. |
SONO |
Consumer Discretionary |
83,025 |
$1,198,881.00 |
0.29% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
204,831 |
$1,192,116.42 |
0.29% |
| Tivity Health, Inc. |
TVTY |
Health Care |
85,767 |
$1,187,872.95 |
0.29% |
| TriMas Corporation |
TRS |
Industrials |
50,715 |
$1,205,495.55 |
0.29% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
78,316 |
$1,213,898.00 |
0.29% |
| World Fuel Services Corporation |
INT |
Energy |
47,154 |
$1,198,183.14 |
0.29% |
| Amicus Therapeutics, Inc. |
FOLD |
Health Care |
80,548 |
$1,176,000.80 |
0.28% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
21,744 |
$1,152,432.00 |
0.28% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
219,647 |
$1,170,718.51 |
0.28% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
36,751 |
$1,151,041.32 |
0.28% |
| Granite Construction Incorporated |
GVA |
Industrials |
63,462 |
$1,168,970.04 |
0.28% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
19,751 |
$1,152,470.85 |
0.28% |
| Knoll, Inc. |
KNL |
Industrials |
79,716 |
$1,152,693.36 |
0.28% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
23,381 |
$1,157,359.50 |
0.28% |
| Natera, Inc. |
NTRA |
Health Care |
19,490 |
$1,179,534.80 |
0.28% |
| ProPetro Holding Corp. |
PUMP |
Energy |
236,314 |
$1,155,575.46 |
0.28% |
| Ryder System, Inc. |
R |
Industrials |
25,905 |
$1,152,772.50 |
0.28% |
| Simmons First National Corporation |
SFNC |
Financials |
70,992 |
$1,149,360.48 |
0.28% |
| SVMK Inc. |
SVMK |
Information Technology |
51,599 |
$1,151,689.68 |
0.28% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
35,132 |
$1,160,761.28 |
0.28% |
| Trinity Industries, Inc. |
TRN |
Industrials |
57,052 |
$1,149,027.28 |
0.28% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
20,870 |
$1,152,858.80 |
0.28% |
| Wingstop Inc. |
WING |
Consumer Discretionary |
8,740 |
$1,160,060.20 |
0.28% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
119,202 |
$1,143,147.18 |
0.27% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
98,672 |
$1,110,060.00 |
0.27% |
| Cardlytics, Inc. |
CDLX |
Communication Services |
17,357 |
$1,137,230.64 |
0.27% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
35,193 |
$1,135,678.11 |
0.27% |
| CoreCivic, Inc. |
CXW |
Real Estate |
129,772 |
$1,112,146.04 |
0.27% |
| Ebix, Inc. |
EBIX |
Information Technology |
54,323 |
$1,107,102.74 |
0.27% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
28,428 |
$1,120,916.04 |
0.27% |
| First Financial Bancorp. |
FFBC |
Financials |
87,449 |
$1,117,598.22 |
0.27% |
| Kadant Inc. |
KAI |
Industrials |
9,751 |
$1,120,097.37 |
0.27% |
| LCI Industries |
LCII |
Consumer Discretionary |
10,564 |
$1,133,200.28 |
0.27% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
18,521 |
$1,125,521.17 |
0.27% |
| Shockwave Medical, Inc. |
SWAV |
Health Care |
15,385 |
$1,112,950.90 |
0.27% |
| STAAR Surgical Company |
STAA |
Health Care |
19,738 |
$1,104,341.10 |
0.27% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
38,964 |
$1,105,019.04 |
0.27% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
49,155 |
$1,067,646.60 |
0.26% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
7,465 |
$1,062,866.70 |
0.26% |
| Appian Corporation |
APPN |
Information Technology |
18,962 |
$1,074,197.30 |
0.26% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
14,704 |
$1,082,508.48 |
0.26% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
350,043 |
$1,071,131.58 |
0.26% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
23,981 |
$1,098,569.61 |
0.26% |
| KAR Auction Services, Inc. |
KAR |
Industrials |
70,619 |
$1,062,815.95 |
0.26% |
| Meritor, Inc. |
MTOR |
Industrials |
49,077 |
$1,064,970.90 |
0.26% |
| Olin Corporation |
OLN |
Materials |
84,571 |
$1,070,668.86 |
0.26% |
| Sanmina Corporation |
SANM |
Information Technology |
38,808 |
$1,081,578.96 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
Information Technology |
53,674 |
$1,092,802.64 |
0.26% |
| WesBanco, Inc. |
WSBC |
Financials |
47,846 |
$1,072,707.32 |
0.26% |
| 2U, Inc. |
TWOU |
Information Technology |
31,998 |
$1,044,734.70 |
0.25% |
| ABM Industries Incorporated |
ABM |
Industrials |
26,769 |
$1,032,480.33 |
0.25% |
| Arcosa, Inc. |
ACA |
Industrials |
23,028 |
$1,045,471.20 |
0.25% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
18,645 |
$1,034,797.50 |
0.25% |
| Gray Television, Inc. |
GTN |
Communication Services |
69,658 |
$1,044,870.00 |
0.25% |
| Infinera Corporation |
INFN |
Information Technology |
164,143 |
$1,019,328.03 |
0.25% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
38,855 |
$1,043,256.75 |
0.25% |
| RPT Realty |
RPT |
Real Estate |
174,518 |
$1,029,656.20 |
0.25% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
31,427 |
$1,035,833.92 |
0.25% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
47,883 |
$1,048,637.70 |
0.25% |
| Workiva Inc. |
WK |
Information Technology |
18,166 |
$1,033,463.74 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
38,992 |
$1,006,383.52 |
0.24% |
| Alarm.com Holdings, Inc. |
ALRM |
Information Technology |
18,741 |
$1,013,513.28 |
0.24% |
| AZZ Inc. |
AZZ |
Industrials |
28,313 |
$991,521.26 |
0.24% |
| Carpenter Technology Corporation |
CRS |
Materials |
50,026 |
$1,001,520.52 |
0.24% |
| Cohu, Inc. |
COHU |
Information Technology |
56,041 |
$984,079.96 |
0.24% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
20,306 |
$1,002,507.22 |
0.24% |
| First BanCorp. |
FBP |
Financials |
173,832 |
$980,412.48 |
0.24% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
33,019 |
$1,012,032.35 |
0.24% |
| Greif, Inc. |
GEF |
Materials |
28,241 |
$1,003,120.32 |
0.24% |
| Hilltop Holdings Inc. |
HTH |
Financials |
52,666 |
$998,547.36 |
0.24% |
| Hub Group, Inc. |
HUBG |
Industrials |
20,304 |
$1,015,200.00 |
0.24% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
45,238 |
$996,140.76 |
0.24% |
| MRC Global Inc. |
MRC |
Industrials |
164,420 |
$981,587.40 |
0.24% |
| PDC Energy, Inc. |
PDCE |
Energy |
78,113 |
$981,099.28 |
0.24% |
| Summit Materials, Inc. (Class A) |
SUM |
Materials |
60,429 |
$988,618.44 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
Health Care |
37,413 |
$978,349.95 |
0.24% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
43,595 |
$986,990.80 |
0.24% |
| Uniti Group Inc. |
UNIT |
Real Estate |
103,928 |
$992,512.40 |
0.24% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
63,637 |
$1,001,646.38 |
0.24% |
| Vonage Holdings Corp. |
VG |
Communication Services |
96,593 |
$995,873.83 |
0.24% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
104,149 |
$977,959.11 |
0.24% |
| CNX Resources Corporation |
CNX |
Energy |
84,252 |
$957,945.24 |
0.23% |
| Encore Wire Corporation |
WIRE |
Industrials |
19,905 |
$963,202.95 |
0.23% |
| Fluor Corporation |
FLR |
Industrials |
100,551 |
$947,190.42 |
0.23% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
37,841 |
$952,457.97 |
0.23% |
| Korn Ferry |
KFY |
Industrials |
31,622 |
$936,959.86 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
34,227 |
$963,147.78 |
0.23% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
57,931 |
$947,171.85 |
0.23% |
| National Western Life Group, Inc. |
NWLI |
Financials |
4,782 |
$968,211.54 |
0.23% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
29,843 |
$953,483.85 |
0.23% |
| The Ensign Group, Inc. |
ENSG |
Health Care |
17,414 |
$968,392.54 |
0.23% |
| Trinseo S.A. |
TSE |
Materials |
32,889 |
$939,309.84 |
0.23% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
81,933 |
$938,542.53 |
0.23% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
22,324 |
$958,815.80 |
0.23% |
| AAR CORP. |
AIR |
Industrials |
47,013 |
$932,267.79 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
27,931 |
$927,588.51 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
9,424 |
$926,190.72 |
0.22% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
88,179 |
$901,189.38 |
0.22% |
| CareDx, Inc. |
CDNA |
Health Care |
27,425 |
$933,272.75 |
0.22% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
117,359 |
$898,969.94 |
0.22% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
39,469 |
$932,652.47 |
0.22% |
| Fulton Financial Corporation |
FULT |
Financials |
92,283 |
$900,682.08 |
0.22% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
29,059 |
$933,665.67 |
0.22% |
| Horace Mann Educators Corporation |
HMN |
Financials |
26,455 |
$903,702.80 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
28,288 |
$925,017.60 |
0.22% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
20,617 |
$903,849.28 |
0.22% |
| SITE Centers Corp. |
SITC |
Real Estate |
119,965 |
$927,329.45 |
0.22% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
12,935 |
$923,688.35 |
0.22% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
Health Care |
40,915 |
$914,450.25 |
0.22% |
| The GEO Group, Inc. |
GEO |
Real Estate |
82,139 |
$922,420.97 |
0.22% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
19,388 |
$928,879.08 |
0.22% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
18,233 |
$906,544.76 |
0.22% |
| WSFS Financial Corporation |
WSFS |
Financials |
33,858 |
$923,307.66 |
0.22% |
| Yext, Inc. |
YEXT |
Information Technology |
58,502 |
$896,250.64 |
0.22% |
| Archrock, Inc. |
AROC |
Energy |
149,726 |
$890,869.70 |
0.21% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
22,424 |
$880,366.24 |
0.21% |
| AtriCure, Inc. |
ATRC |
Health Care |
21,619 |
$864,543.81 |
0.21% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
5,038 |
$857,971.40 |
0.21% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
138,816 |
$882,869.76 |
0.21% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
72,789 |
$861,093.87 |
0.21% |
| Ladder Capital Corp (Class A) |
LADR |
Financials |
119,965 |
$881,742.75 |
0.21% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
26,932 |
$868,018.36 |
0.21% |
| Perficient, Inc. |
PRFT |
Information Technology |
20,370 |
$867,762.00 |
0.21% |
| PQ Group Holdings Inc. |
PQG |
Materials |
73,392 |
$859,420.32 |
0.21% |
| Provident Financial Services, Inc. |
PFS |
Financials |
67,247 |
$864,123.95 |
0.21% |
| Stepan Company |
SCL |
Materials |
7,506 |
$856,434.60 |
0.21% |
| Talos Energy Inc. |
TALO |
Energy |
132,029 |
$881,953.72 |
0.21% |
| TowneBank |
TOWN |
Financials |
51,577 |
$872,167.07 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
14,333 |
$848,943.59 |
0.20% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
27,637 |
$823,858.97 |
0.20% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
141,238 |
$812,118.50 |
0.20% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
46,807 |
$835,504.95 |
0.20% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
31,605 |
$814,776.90 |
0.20% |
| Coherus BioSciences, Inc. |
CHRS |
Health Care |
40,807 |
$811,651.23 |
0.20% |
| CTS Corporation |
CTS |
Information Technology |
36,367 |
$834,258.98 |
0.20% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
29,672 |
$827,848.80 |
0.20% |
| EnPro Industries, Inc. |
NPO |
Industrials |
14,785 |
$849,102.55 |
0.20% |
| First Bancorp |
FBNC |
Financials |
38,744 |
$822,147.68 |
0.20% |
| First Merchants Corporation |
FRME |
Financials |
35,246 |
$846,608.92 |
0.20% |
| Forward Air Corporation |
FWRD |
Industrials |
14,628 |
$834,819.96 |
0.20% |
| H&E Equipment Services, Inc. |
HEES |
Industrials |
39,436 |
$819,874.44 |
0.20% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
105,395 |
$826,296.80 |
0.20% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
77,285 |
$848,589.30 |
0.20% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
46,478 |
$834,280.10 |
0.20% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
29,086 |
$839,421.96 |
0.20% |
| Terex Corporation |
TEX |
Industrials |
38,829 |
$834,435.21 |
0.20% |
| Boise Cascade Company |
BCC |
Materials |
19,379 |
$771,090.41 |
0.19% |
| BrightView Holdings, Inc. |
BV |
Industrials |
65,072 |
$791,275.52 |
0.19% |
| Cabot Corporation |
CBT |
Materials |
19,670 |
$776,768.30 |
0.19% |
| Coeur Mining, Inc. |
CDE |
Materials |
95,643 |
$776,621.16 |
0.19% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
20,093 |
$775,790.73 |
0.19% |
| Diversified Healthcare Trust |
DHC |
Real Estate |
219,600 |
$805,932.00 |
0.19% |
| ePlus inc. |
PLUS |
Information Technology |
10,312 |
$775,565.52 |
0.19% |
| FB Financial Corporation |
FBK |
Financials |
29,421 |
$792,895.95 |
0.19% |
| FormFactor, Inc. |
FORM |
Information Technology |
33,131 |
$806,739.85 |
0.19% |
| H.B. Fuller Company |
FUL |
Materials |
16,340 |
$810,137.20 |
0.19% |
| Hilton Grand Vacations Inc. |
HGV |
Consumer Discretionary |
37,279 |
$795,533.86 |
0.19% |
| HNI Corporation |
HNI |
Industrials |
23,840 |
$806,268.80 |
0.19% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
35,463 |
$795,080.46 |
0.19% |
| Kaman Corporation |
KAMN |
Industrials |
17,520 |
$776,136.00 |
0.19% |
| Model N, Inc. |
MODN |
Information Technology |
20,966 |
$774,274.38 |
0.19% |
| Mueller Industries, Inc. |
MLI |
Industrials |
27,420 |
$781,744.20 |
0.19% |
| Neenah Inc. |
NP |
Materials |
19,648 |
$797,905.28 |
0.19% |
| SPX Corporation |
SPXC |
Industrials |
17,709 |
$770,341.50 |
0.19% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
17,690 |
$805,071.90 |
0.19% |
| The St. Joe Company |
JOE |
Real Estate |
37,528 |
$796,344.16 |
0.19% |
| Upland Software, Inc. |
UPLD |
Information Technology |
20,966 |
$779,725.54 |
0.19% |
| Vicor Corporation |
VICR |
Industrials |
10,129 |
$809,307.10 |
0.19% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
30,609 |
$793,691.37 |
0.19% |
| AAON, Inc. |
AAON |
Industrials |
13,425 |
$768,849.75 |
0.18% |
| Alamo Group Inc. |
ALG |
Industrials |
7,102 |
$754,587.50 |
0.18% |
| Altair Engineering Inc. (Class A) |
ALTR |
Information Technology |
18,335 |
$768,786.55 |
0.18% |
| American Woodmark Corporation |
AMWD |
Industrials |
9,635 |
$755,865.75 |
0.18% |
| Avient Corp. |
AVNT |
Materials |
27,785 |
$756,863.40 |
0.18% |
| Axos Financial, Inc. |
AX |
Financials |
33,007 |
$762,791.77 |
0.18% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
16,128 |
$727,856.64 |
0.18% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
38,258 |
$759,421.30 |
0.18% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
26,065 |
$741,549.25 |
0.18% |
| Employers Holdings, Inc. |
EIG |
Financials |
24,173 |
$742,836.29 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
11,494 |
$746,995.06 |
0.18% |
| Federal Signal Corporation |
FSS |
Industrials |
24,513 |
$760,883.52 |
0.18% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
23,540 |
$759,635.80 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
27,183 |
$754,056.42 |
0.18% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
13,098 |
$760,207.92 |
0.18% |
| ICF International, Inc. |
ICFI |
Industrials |
11,241 |
$740,444.67 |
0.18% |
| Magellan Health, Inc. |
MGLN |
Health Care |
9,986 |
$744,256.58 |
0.18% |
| ManTech International Corporation |
MANT |
Information Technology |
10,642 |
$748,026.18 |
0.18% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
16,555 |
$761,778.33 |
0.18% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
29,540 |
$758,882.60 |
0.18% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
29,943 |
$745,281.27 |
0.18% |
| Sunrun Inc. |
RUN |
Industrials |
12,320 |
$749,795.20 |
0.18% |
| Virtusa Corporation |
VRTU |
Information Technology |
14,964 |
$755,831.64 |
0.18% |
| Athenex, Inc. |
ATNX |
Health Care |
52,963 |
$695,404.19 |
0.17% |
| CBIZ, Inc. |
CBZ |
Industrials |
30,403 |
$693,188.40 |
0.17% |
| Chart Industries, Inc. |
GTLS |
Industrials |
10,020 |
$714,526.20 |
0.17% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
12,665 |
$700,501.15 |
0.17% |
| German American Bancorp, Inc. |
GABC |
Financials |
23,434 |
$687,787.90 |
0.17% |
| Heritage Financial Corporation |
HFWA |
Financials |
36,441 |
$710,052.90 |
0.17% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
5,520 |
$688,840.80 |
0.17% |
| Livent Corporation |
LTHM |
Materials |
78,875 |
$713,818.75 |
0.17% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
25,253 |
$702,033.40 |
0.17% |
| NGM Biopharmaceuticals, Inc. |
NGM |
Health Care |
36,919 |
$706,260.47 |
0.17% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
33,617 |
$724,110.18 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy |
210,025 |
$724,586.25 |
0.17% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
20,379 |
$709,800.57 |
0.17% |
| Super Micro Computer, Inc. |
SMCI |
Information Technology |
25,671 |
$691,833.45 |
0.17% |
| Verra Mobility Corporation |
VRRM |
Information Technology |
70,894 |
$686,962.86 |
0.17% |
| 1st Source Corporation |
SRCE |
Financials |
20,484 |
$658,560.60 |
0.16% |
| Avis Budget Group, Inc. |
CAR |
Industrials |
21,225 |
$656,701.50 |
0.16% |
| Banner Corporation |
BANR |
Financials |
19,179 |
$647,674.83 |
0.16% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
22,535 |
$649,008.00 |
0.16% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
11,540 |
$647,278.60 |
0.16% |
| Dycom Industries, Inc. |
DY |
Industrials |
11,883 |
$658,199.37 |
0.16% |
| First Busey Corporation |
BUSE |
Financials |
39,078 |
$661,590.54 |
0.16% |
| Heartland Express, Inc. |
HTLD |
Industrials |
35,005 |
$669,645.65 |
0.16% |
| International Bancshares Corporation |
IBOC |
Financials |
22,762 |
$652,017.48 |
0.16% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
Industrials |
31,087 |
$652,205.26 |
0.16% |
| Otter Tail Corporation |
OTTR |
Utilities |
18,789 |
$682,792.26 |
0.16% |
| PC Connection, Inc. |
CNXN |
Information Technology |
15,722 |
$668,342.22 |
0.16% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
40,377 |
$680,352.45 |
0.16% |
| Rambus Inc. |
RMBS |
Information Technology |
47,947 |
$657,353.37 |
0.16% |
| Renasant Corporation |
RNST |
Financials |
29,267 |
$669,921.63 |
0.16% |
| Synaptics Incorporated |
SYNA |
Information Technology |
8,083 |
$660,704.42 |
0.16% |
| Trustmark Corporation |
TRMK |
Financials |
29,722 |
$663,692.26 |
0.16% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
Industrials |
39,534 |
$673,264.02 |
0.16% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
14,354 |
$615,571.31 |
0.15% |
| Callon Petroleum Company |
CPE |
Energy |
105,622 |
$626,338.46 |
0.15% |
| Dorman Products, Inc. |
DORM |
Consumer Discretionary |
7,245 |
$626,185.35 |
0.15% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
10,120 |
$636,750.40 |
0.15% |
| Karyopharm Therapeutics Inc. |
KPTI |
Health Care |
38,479 |
$627,977.28 |
0.15% |
| NexTier Oilfield Solutions Inc. |
NEX |
Energy |
297,466 |
$618,729.28 |
0.15% |
| Pagerduty, Inc. |
PD |
Information Technology |
25,463 |
$632,246.29 |
0.15% |
| Park National Corporation |
PRK |
Financials |
6,903 |
$613,193.49 |
0.15% |
| Patrick Industries, Inc. |
PATK |
Industrials |
11,900 |
$615,706.00 |
0.15% |
| Shake Shack Inc. (Class A) |
SHAK |
Consumer Discretionary |
9,171 |
$619,776.18 |
0.15% |
| TheRealReal, Inc. |
REAL |
Consumer Discretionary |
37,989 |
$623,399.49 |
0.15% |
| TriCo Bancshares |
TCBK |
Financials |
23,933 |
$626,805.27 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
5,491 |
$612,795.60 |
0.15% |
| Allegiant Travel Company |
ALGT |
Industrials |
4,448 |
$598,256.00 |
0.14% |
| Compass Minerals International, Inc. |
CMP |
Materials |
9,965 |
$594,013.65 |
0.14% |
| Core-Mark Holding Company, Inc. |
CORE |
Consumer Discretionary |
19,470 |
$578,453.70 |
0.14% |
| CorVel Corporation |
CRVL |
Health Care |
6,853 |
$599,363.38 |
0.14% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
36,449 |
$600,315.03 |
0.14% |
| eHealth, Inc. |
EHTH |
Financials |
7,417 |
$586,239.68 |
0.14% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
17,289 |
$601,830.09 |
0.14% |
| HMS Holdings Corp. |
HMSY |
Health Care |
22,499 |
$571,474.60 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
9,900 |
$593,802.00 |
0.14% |
| NextGen Healthcare Inc. |
NXGN |
Health Care |
44,249 |
$578,334.43 |
0.14% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
41,339 |
$595,281.60 |
0.14% |
| Piper Sandler Companies |
PIPR |
Financials |
8,214 |
$580,483.38 |
0.14% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
134,216 |
$578,470.96 |
0.14% |
| S&T Bancorp, Inc. |
STBA |
Financials |
31,080 |
$595,803.60 |
0.14% |
| US Dollar |
$USD |
Other |
598,404 |
$598,404.28 |
0.14% |
| WW International, Inc. |
WW |
Consumer Discretionary |
28,714 |
$567,101.50 |
0.14% |
| Accelerate Diagnostics, Inc. |
AXDX |
Health Care |
48,073 |
$539,379.06 |
0.13% |
| Arena Pharmaceuticals, Inc. |
ARNA |
Health Care |
7,717 |
$549,836.25 |
0.13% |
| Astec Industries, Inc. |
ASTE |
Industrials |
10,493 |
$556,548.72 |
0.13% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
19,930 |
$542,893.20 |
0.13% |
| Community Healthcare Trust Incorporated |
CHCT |
Real Estate |
11,880 |
$538,995.60 |
0.13% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
7,030 |
$528,234.20 |
0.13% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
16,427 |
$556,875.30 |
0.13% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
9,065 |
$520,693.60 |
0.13% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
9,250 |
$557,127.50 |
0.13% |
| Gentherm Incorporated |
THRM |
Consumer Discretionary |
12,489 |
$530,282.94 |
0.13% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
29,304 |
$524,541.60 |
0.13% |
| Moelis & Company |
MC |
Financials |
15,591 |
$533,368.11 |
0.13% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
45,751 |
$550,842.04 |
0.13% |
| PriceSmart, Inc. |
PSMT |
Consumer Staples |
8,054 |
$541,591.28 |
0.13% |
| Raven Industries, Inc. |
RAVN |
Industrials |
22,588 |
$531,043.88 |
0.13% |
| SM Energy Company |
SM |
Energy |
259,126 |
$554,529.64 |
0.13% |
| Systemax Inc. |
SYX |
Industrials |
23,654 |
$527,484.20 |
0.13% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care |
13,318 |
$527,392.80 |
0.13% |
| Teradata Corporation |
TDC |
Information Technology |
23,358 |
$529,058.70 |
0.13% |
| Welbilt, Inc. |
WBT |
Industrials |
79,780 |
$520,165.60 |
0.13% |
| Zuora, Inc. (Class A) |
ZUO |
Information Technology |
57,161 |
$553,890.09 |
0.13% |
| Badger Meter, Inc. |
BMI |
Information Technology |
7,721 |
$501,092.90 |
0.12% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
22,492 |
$482,453.40 |
0.12% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
14,379 |
$503,696.37 |
0.12% |
| Four Corners Property Trust, Inc. |
FCPT |
Real Estate |
19,913 |
$507,781.50 |
0.12% |
| Griffon Corporation |
GFF |
Industrials |
26,235 |
$514,206.00 |
0.12% |
| Hostess Brands, Inc. |
TWNK |
Consumer Staples |
39,760 |
$502,168.80 |
0.12% |
| National HealthCare Corporation |
NHC |
Health Care |
7,659 |
$503,043.12 |
0.12% |
| OFG Bancorp |
OFG |
Financials |
36,339 |
$486,579.21 |
0.12% |
| Plexus Corp. |
PLXS |
Information Technology |
6,885 |
$489,661.20 |
0.12% |
| PRA Group, Inc. |
PRAA |
Financials |
12,568 |
$513,402.80 |
0.12% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
66,374 |
$483,866.46 |
0.12% |
| Tennant Company |
TNC |
Industrials |
7,474 |
$480,428.72 |
0.12% |
| The Gorman-Rupp Company |
GRC |
Industrials |
15,632 |
$491,782.72 |
0.12% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
6,616 |
$498,647.92 |
0.12% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
48,295 |
$488,262.45 |
0.12% |
| Worthington Industries, Inc. |
WOR |
Materials |
13,027 |
$518,083.79 |
0.12% |
| 8x8, Inc. |
EGHT |
Information Technology |
30,367 |
$465,526.11 |
0.11% |
| Atkore International Group Inc. |
ATKR |
Industrials |
17,764 |
$437,349.68 |
0.11% |
| BGC Partners, Inc. |
BGCP |
Financials |
177,321 |
$441,529.29 |
0.11% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
48,200 |
$437,174.00 |
0.11% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
11,739 |
$470,264.34 |
0.11% |
| Diodes Incorporated |
DIOD |
Information Technology |
9,583 |
$471,579.43 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
21,015 |
$472,837.50 |
0.11% |
| GMS Inc. |
GMS |
Industrials |
19,759 |
$448,726.89 |
0.11% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
7,212 |
$456,735.96 |
0.11% |
| Healthcare Services Group, Inc. |
HCSG |
Industrials |
19,863 |
$440,958.60 |
0.11% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
47,079 |
$470,790.00 |
0.11% |
| Lakeland Financial Corporation |
LKFN |
Financials |
10,428 |
$445,901.28 |
0.11% |
| LTC Properties, Inc. |
LTC |
Real Estate |
12,899 |
$458,817.43 |
0.11% |
| Monmouth Real Estate Investment Corporation |
MNR |
Real Estate |
33,530 |
$464,725.80 |
0.11% |
| NBT Bancorp Inc. |
NBTB |
Financials |
15,795 |
$454,264.20 |
0.11% |
| NIC Inc. |
EGOV |
Information Technology |
21,162 |
$438,688.26 |
0.11% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
47,517 |
$472,794.15 |
0.11% |
| Premier Financial Corp. |
PFC |
Financials |
27,496 |
$455,333.76 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
Health Care |
12,935 |
$469,152.45 |
0.11% |
| Progress Software Corporation |
PRGS |
Information Technology |
12,538 |
$441,713.74 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
6,371 |
$450,811.96 |
0.11% |
| StoneX Group Inc. |
SNEX |
Financials |
8,833 |
$469,208.96 |
0.11% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
27,449 |
$465,535.04 |
0.11% |
| WD-40 Company |
WDFC |
Consumer Staples |
2,451 |
$475,665.57 |
0.11% |
| Arvinas, Inc. |
ARVN |
Health Care |
14,485 |
$405,435.15 |
0.10% |
| Chesapeake Utilities Corporation |
CPK |
Utilities |
5,784 |
$429,751.20 |
0.10% |
| Getty Realty Corp. |
GTY |
Real Estate |
16,370 |
$433,805.00 |
0.10% |
| Hecla Mining Company |
HL |
Materials |
74,290 |
$421,967.20 |
0.10% |
| Innoviva, Inc. |
INVA |
Health Care |
34,756 |
$401,953.15 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
Health Care |
4,343 |
$399,903.44 |
0.10% |
| Materion Corporation |
MTRN |
Materials |
7,902 |
$410,904.00 |
0.10% |
| National Research Corporation |
NRC |
Health Care |
8,347 |
$417,600.41 |
0.10% |
| NetScout Systems, Inc. |
NTCT |
Information Technology |
19,008 |
$423,403.23 |
0.10% |
| Office Properties Income Trust |
OPI |
Real Estate |
18,707 |
$423,713.55 |
0.10% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
4,062 |
$407,296.74 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
38,776 |
$412,188.88 |
0.10% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
27,266 |
$416,624.48 |
0.10% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
68,144 |
$436,121.60 |
0.10% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
23,148 |
$412,497.36 |
0.10% |
| Varex Imaging Corporation |
VREX |
Health Care |
32,071 |
$398,642.53 |
0.10% |
| Kosmos Energy Ltd. |
KOS |
Energy |
292,687 |
$383,419.97 |
0.09% |
| Preferred Bank |
PFBC |
Financials |
11,340 |
$381,364.20 |
0.09% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
10,934 |
$358,307.18 |
0.09% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
6,948 |
$371,856.96 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
18,986 |
$392,440.62 |
0.09% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
22,832 |
$348,644.64 |
0.08% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
26,292 |
$321,025.32 |
0.08% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
22,788 |
$343,870.92 |
0.08% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
25,123 |
$344,938.79 |
0.08% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
8,534 |
$334,191.44 |
0.08% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
2,052 |
$327,478.68 |
0.08% |
| Nelnet, Inc. |
NNI |
Financials |
5,089 |
$327,986.05 |
0.08% |
| Scholastic Corporation |
SCHL |
Communication Services |
16,228 |
$343,871.32 |
0.08% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
16,404 |
$350,717.52 |
0.08% |
| The Chemours Company |
CC |
Materials |
15,827 |
$342,971.09 |
0.08% |
| Alcoa Corporation |
AA |
Materials |
21,614 |
$287,898.48 |
0.07% |
| Allscripts Healthcare Solutions, Inc. |
MDRX |
Health Care |
35,885 |
$292,821.60 |
0.07% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
7,625 |
$303,246.25 |
0.07% |
| Avanos Medical Inc. |
AVNS |
Health Care |
8,265 |
$279,770.25 |
0.07% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
29,163 |
$280,839.69 |
0.07% |
| EQT Corporation |
EQT |
Energy |
20,414 |
$309,067.96 |
0.07% |
| Evo Payments, Inc. (Class A) |
EVOP |
Information Technology |
10,642 |
$271,690.26 |
0.07% |
| GCP Applied Technologies Inc. |
GCP |
Materials |
13,074 |
$272,592.90 |
0.07% |
| Hanger, Inc. |
HNGR |
Health Care |
14,670 |
$282,837.60 |
0.07% |
| Kennametal Inc. |
KMT |
Industrials |
8,462 |
$278,399.80 |
0.07% |
| McGrath RentCorp |
MGRC |
Industrials |
4,498 |
$270,374.78 |
0.07% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
3,982 |
$287,938.42 |
0.07% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
8,477 |
$291,269.72 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
Consumer Discretionary |
7,961 |
$305,304.35 |
0.07% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
15,108 |
$275,267.76 |
0.07% |
| Sensient Technologies Corporation |
SXT |
Materials |
4,658 |
$274,263.04 |
0.07% |
| Stamps.com Inc. |
STMP |
Consumer Discretionary |
1,323 |
$298,839.24 |
0.07% |
| The Chefs' Warehouse, Inc. |
CHEF |
Consumer Staples |
17,888 |
$303,917.12 |
0.07% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
13,074 |
$288,543.18 |
0.07% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
10,010 |
$288,288.00 |
0.07% |
| Veracyte, Inc. |
VCYT |
Health Care |
9,378 |
$306,848.16 |
0.07% |
| Viad Corp |
VVI |
Industrials |
12,771 |
$285,942.69 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
Financials |
10,294 |
$277,320.36 |
0.07% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
6,976 |
$250,229.12 |
0.06% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
10,491 |
$235,103.31 |
0.06% |
| BancFirst Corporation |
BANF |
Financials |
5,989 |
$260,281.94 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
11,774 |
$245,487.90 |
0.06% |
| Cadence Bancorporation |
CADE |
Financials |
27,420 |
$244,312.20 |
0.06% |
| Calavo Growers, Inc. |
CVGW |
Consumer Staples |
3,863 |
$264,113.31 |
0.06% |
| Coca-Cola Consolidated Inc. |
COKE |
Consumer Staples |
1,058 |
$258,807.96 |
0.06% |
| Endo International Plc |
ENDP |
Health Care |
70,826 |
$230,892.76 |
0.06% |
| Equitrans Midstream Corporation |
ETRN |
Energy |
29,234 |
$270,122.16 |
0.06% |
| ESCO Technologies Inc. |
ESE |
Industrials |
2,875 |
$242,880.00 |
0.06% |
| Ferro Corporation |
FOE |
Materials |
20,347 |
$254,947.91 |
0.06% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
14,521 |
$242,645.91 |
0.06% |
| Granite Point Mortgage Trust Inc. |
GPMT |
Financials |
33,834 |
$231,424.56 |
0.06% |
| Green Dot Corporation (Class A) |
GDOT |
Financials |
4,950 |
$241,510.50 |
0.06% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
16,515 |
$268,864.20 |
0.06% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
21,143 |
$241,453.06 |
0.06% |
| Ingevity Corporation |
NGVT |
Materials |
4,621 |
$256,835.18 |
0.06% |
| InterDigital, Inc. |
IDCC |
Information Technology |
4,291 |
$253,083.18 |
0.06% |
| Knowles Corporation |
KN |
Information Technology |
15,919 |
$235,919.58 |
0.06% |
| LendingClub Corporation |
LC |
Financials |
53,390 |
$264,280.50 |
0.06% |
| Lindsay Corporation |
LNN |
Industrials |
2,634 |
$258,500.76 |
0.06% |
| Mercury General Corporation |
MCY |
Financials |
5,962 |
$259,347.00 |
0.06% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
8,997 |
$241,569.45 |
0.06% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
3,255 |
$261,018.45 |
0.06% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
13,859 |
$242,116.73 |
0.06% |
| ProAssurance Corporation |
PRA |
Financials |
16,789 |
$247,469.86 |
0.06% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
20,728 |
$241,895.76 |
0.06% |
| Safehold Inc. |
SAFE |
Real Estate |
4,226 |
$241,262.34 |
0.06% |
| Shenandoah Telecommunications Company |
SHEN |
Communication Services |
4,928 |
$235,804.80 |
0.06% |
| SJW Group |
SJW |
Utilities |
3,911 |
$234,308.01 |
0.06% |
| Third Point Reinsurance Ltd. |
TPRE |
Financials |
32,349 |
$247,793.34 |
0.06% |
| AeroVironment, Inc. |
AVAV |
Industrials |
3,050 |
$193,431.00 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
4,139 |
$225,575.50 |
0.05% |
| Alexander & Baldwin, Inc. |
ALEX |
Real Estate |
19,930 |
$215,044.70 |
0.05% |
| ATN International, Inc. |
ATNI |
Communication Services |
4,012 |
$209,346.16 |
0.05% |
| California Water Service Group |
CWT |
Utilities |
5,093 |
$213,142.05 |
0.05% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
22,066 |
$204,772.48 |
0.05% |
| City Holding Company |
CHCO |
Financials |
3,729 |
$226,275.72 |
0.05% |
| Colony Credit Real Estate, Inc. (Class A) |
CLNC |
Financials |
34,607 |
$188,262.08 |
0.05% |
| Columbia Financial, Inc. |
CLBK |
Financials |
17,410 |
$199,518.60 |
0.05% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
15,070 |
$221,076.90 |
0.05% |
| Covanta Holding Corporation |
CVA |
Industrials |
25,331 |
$209,993.99 |
0.05% |
| Cubic Corporation |
CUB |
Industrials |
5,057 |
$224,379.09 |
0.05% |
| Dril-Quip, Inc. |
DRQ |
Energy |
8,154 |
$214,287.12 |
0.05% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
Health Care |
4,839 |
$223,368.24 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
7,807 |
$221,328.45 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
5,490 |
$219,270.60 |
0.05% |
| Independent Bank Corp. |
INDB |
Financials |
3,620 |
$196,204.00 |
0.05% |
| Innospec Inc. |
IOSP |
Materials |
3,146 |
$209,240.46 |
0.05% |
| Inogen, Inc. |
INGN |
Health Care |
6,839 |
$196,758.03 |
0.05% |
| iRobot Corporation |
IRBT |
Consumer Discretionary |
2,894 |
$226,397.62 |
0.05% |
| Middlesex Water Company |
MSEX |
Utilities |
3,615 |
$225,648.30 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
49,985 |
$219,184.22 |
0.05% |
| Onto Innovation Inc. |
ONTO |
Information Technology |
7,135 |
$210,482.50 |
0.05% |
| Plantronics, Inc. |
PLT |
Information Technology |
16,550 |
$207,702.50 |
0.05% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
7,088 |
$220,224.16 |
0.05% |
| Rogers Corporation |
ROG |
Information Technology |
1,949 |
$203,046.82 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
11,910 |
$221,883.30 |
0.05% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
8,764 |
$227,075.24 |
0.05% |
| SP Plus Corporation |
SP |
Industrials |
11,731 |
$217,258.12 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
Consumer Staples |
7,090 |
$214,188.90 |
0.05% |
| United Community Banks, Inc. |
UCBI |
Financials |
12,073 |
$208,138.52 |
0.05% |
| Washington Federal, Inc. |
WAFD |
Financials |
9,052 |
$200,954.40 |
0.05% |
| World Wrestling Entertainment, Inc. |
WWE |
Communication Services |
5,590 |
$224,494.40 |
0.05% |
| Yelp Inc. |
YELP |
Communication Services |
10,504 |
$215,647.12 |
0.05% |
| Delek US Holdings, Inc. |
DK |
Energy |
13,954 |
$165,773.52 |
0.04% |
| Esperion Therapeutics, Inc. |
ESPR |
Health Care |
4,733 |
$185,533.60 |
0.04% |
| Monro, Inc. |
MNRO |
Consumer Discretionary |
4,423 |
$182,139.14 |
0.04% |
| Alector, Inc. |
ALEC |
Health Care |
9,941 |
$139,869.87 |
0.03% |
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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