Holdings of the Fund as of 2/18/2020
Total Number of Holdings (excluding cash): 524
| Green Dot Corporation (Class A) |
GDOT |
Financials |
76,892 |
$2,622,017.20 |
0.47% |
| Redfin Corporation |
RDFN |
Real Estate |
84,749 |
$2,618,744.10 |
0.47% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
27,033 |
$2,549,482.23 |
0.46% |
| eHealth, Inc. |
EHTH |
Financials |
18,647 |
$2,374,508.98 |
0.43% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
30,320 |
$2,257,324.00 |
0.41% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
32,705 |
$2,272,997.50 |
0.41% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
81,957 |
$2,278,404.60 |
0.41% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
46,949 |
$2,094,864.38 |
0.38% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
29,318 |
$2,104,152.86 |
0.38% |
| NeoGenomics, Inc. |
NEO |
Health Care |
61,251 |
$2,087,740.34 |
0.38% |
| RH |
RH |
Consumer Discretionary |
8,392 |
$2,115,623.20 |
0.38% |
| Walker & Dunlop, Inc. |
WD |
Financials |
27,700 |
$2,119,050.00 |
0.38% |
| Perficient, Inc. |
PRFT |
Information Technology |
38,889 |
$2,044,783.62 |
0.37% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
36,385 |
$2,045,928.55 |
0.37% |
| Inphi Corporation |
IPHI |
Information Technology |
24,204 |
$2,009,900.16 |
0.36% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
114,992 |
$1,981,312.16 |
0.36% |
| Hub Group, Inc. |
HUBG |
Industrials |
34,930 |
$1,938,789.68 |
0.35% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
24,142 |
$1,945,120.94 |
0.35% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
26,013 |
$1,957,998.51 |
0.35% |
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
45,529 |
$1,922,689.67 |
0.35% |
| Meta Financial Group, Inc. |
CASH |
Financials |
49,071 |
$1,950,081.54 |
0.35% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
66,901 |
$1,966,220.39 |
0.35% |
| Arcosa, Inc. |
ACA |
Industrials |
40,215 |
$1,876,029.75 |
0.34% |
| Atkore International Group Inc. |
ATKR |
Industrials |
44,282 |
$1,858,515.54 |
0.34% |
| Employers Holdings, Inc. |
EIG |
Financials |
42,911 |
$1,903,531.96 |
0.34% |
| GMS Inc. |
GMS |
Industrials |
66,160 |
$1,873,651.20 |
0.34% |
| Livent Corporation |
LTHM |
Materials |
167,635 |
$1,867,453.90 |
0.34% |
| Primoris Services Corporation |
PRIM |
Industrials |
80,557 |
$1,882,617.09 |
0.34% |
| R1 RCM Inc. |
RCM |
Health Care |
138,028 |
$1,857,856.88 |
0.34% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
49,233 |
$1,876,269.63 |
0.34% |
| WillScot Corporation |
WSC |
Industrials |
96,895 |
$1,876,856.15 |
0.34% |
| ACCO Brands Corporation |
ACCO |
Industrials |
191,409 |
$1,843,268.67 |
0.33% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
36,902 |
$1,835,874.50 |
0.33% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
13,036 |
$1,838,206.36 |
0.33% |
| Epizyme, Inc. |
EPZM |
Health Care |
72,828 |
$1,838,907.00 |
0.33% |
| Itron, Inc. |
ITRI |
Information Technology |
21,340 |
$1,847,617.20 |
0.33% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
83,369 |
$1,849,958.11 |
0.33% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
52,633 |
$1,856,892.24 |
0.33% |
| SPX Corporation |
SPXC |
Industrials |
35,213 |
$1,827,202.57 |
0.33% |
| Stoneridge, Inc. |
SRI |
Consumer Discretionary |
61,105 |
$1,808,708.00 |
0.33% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
103,619 |
$1,749,088.72 |
0.32% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
51,233 |
$1,759,853.55 |
0.32% |
| Atlas Air Worldwide Holdings, Inc. |
AAWW |
Industrials |
64,984 |
$1,792,908.56 |
0.32% |
| AVX Corporation |
AVX |
Information Technology |
87,523 |
$1,791,595.81 |
0.32% |
| CoreCivic, Inc. |
CXW |
Real Estate |
103,084 |
$1,747,273.80 |
0.32% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
50,668 |
$1,773,380.00 |
0.32% |
| FormFactor, Inc. |
FORM |
Information Technology |
68,988 |
$1,772,301.72 |
0.32% |
| Korn Ferry |
KFY |
Industrials |
42,254 |
$1,762,836.88 |
0.32% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
54,483 |
$1,788,676.89 |
0.32% |
| United States Cellular Corporation |
USM |
Communication Services |
49,451 |
$1,765,895.21 |
0.32% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
64,515 |
$1,794,162.15 |
0.32% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
133,801 |
$1,795,609.42 |
0.32% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
84,790 |
$1,750,913.50 |
0.32% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
86,718 |
$1,723,086.66 |
0.31% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
45,356 |
$1,691,325.24 |
0.31% |
| Dana Inc. |
DAN |
Consumer Discretionary |
98,439 |
$1,699,057.14 |
0.31% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
32,575 |
$1,742,762.50 |
0.31% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
76,531 |
$1,706,641.30 |
0.31% |
| Laureate Education, Inc (Class A) |
LAUR |
Consumer Discretionary |
81,389 |
$1,714,866.23 |
0.31% |
| Mack-Cali Realty Corporation |
CLI |
Real Estate |
77,457 |
$1,694,759.16 |
0.31% |
| Minerals Technologies Inc. |
MTX |
Materials |
31,087 |
$1,713,826.31 |
0.31% |
| Nevro Corp. |
NVRO |
Health Care |
12,194 |
$1,738,742.46 |
0.31% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
65,928 |
$1,722,039.36 |
0.31% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
26,537 |
$1,720,659.08 |
0.31% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
18,444 |
$1,696,294.68 |
0.31% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
84,151 |
$1,710,789.83 |
0.31% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
107,152 |
$1,723,004.16 |
0.31% |
| Commercial Metals Company |
CMC |
Materials |
80,449 |
$1,664,489.81 |
0.30% |
| CONMED Corporation |
CNMD |
Health Care |
16,021 |
$1,665,062.53 |
0.30% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
42,768 |
$1,636,731.36 |
0.30% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
81,326 |
$1,654,984.10 |
0.30% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
61,166 |
$1,653,928.64 |
0.30% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
76,156 |
$1,686,093.84 |
0.30% |
| KB Home |
KBH |
Consumer Discretionary |
41,824 |
$1,658,739.84 |
0.30% |
| Patrick Industries, Inc. |
PATK |
Industrials |
27,337 |
$1,681,772.24 |
0.30% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
96,129 |
$1,647,651.06 |
0.30% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
38,530 |
$1,682,219.80 |
0.30% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
145,186 |
$1,668,187.14 |
0.30% |
| Triton International Limited |
TRTN |
Industrials |
44,567 |
$1,685,969.61 |
0.30% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
44,249 |
$1,664,204.89 |
0.30% |
| American Woodmark Corporation |
AMWD |
Industrials |
13,714 |
$1,586,709.80 |
0.29% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
62,380 |
$1,602,542.20 |
0.29% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
38,540 |
$1,633,710.60 |
0.29% |
| Ebix, Inc. |
EBIX |
Information Technology |
42,899 |
$1,597,558.76 |
0.29% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
54,928 |
$1,588,792.40 |
0.29% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
134,604 |
$1,628,708.40 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
53,997 |
$1,592,371.53 |
0.29% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
7,012 |
$1,599,717.68 |
0.29% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
45,199 |
$1,625,808.03 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
119,043 |
$1,610,651.79 |
0.29% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
148,065 |
$1,634,637.60 |
0.29% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
82,906 |
$1,605,889.22 |
0.29% |
| Astronics Corporation |
ATRO |
Industrials |
64,101 |
$1,557,654.30 |
0.28% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
49,958 |
$1,531,712.28 |
0.28% |
| Carpenter Technology Corporation |
CRS |
Materials |
35,990 |
$1,546,850.20 |
0.28% |
| CNO Financial Group, Inc. |
CNO |
Financials |
79,056 |
$1,532,895.84 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
24,382 |
$1,541,430.04 |
0.28% |
| Diodes Incorporated |
DIOD |
Information Technology |
31,782 |
$1,570,030.80 |
0.28% |
| Domtar Corporation |
UFS |
Materials |
46,852 |
$1,579,849.44 |
0.28% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
60,399 |
$1,526,282.73 |
0.28% |
| Enova International, Inc. |
ENVA |
Financials |
74,463 |
$1,567,446.15 |
0.28% |
| H&E Equipment Services, Inc. |
HEES |
Industrials |
53,592 |
$1,566,494.16 |
0.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
53,882 |
$1,573,354.40 |
0.28% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
45,529 |
$1,558,457.67 |
0.28% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
77,091 |
$1,534,881.81 |
0.28% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
42,055 |
$1,552,670.60 |
0.28% |
| ScanSource, Inc. |
SCSC |
Information Technology |
48,486 |
$1,542,339.66 |
0.28% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
55,856 |
$1,545,535.52 |
0.28% |
| Sturm, Ruger & Company, Inc. |
RGR |
Consumer Discretionary |
30,476 |
$1,557,018.84 |
0.28% |
| Tennant Company |
TNC |
Industrials |
18,393 |
$1,551,265.62 |
0.28% |
| The Greenbrier Companies, Inc. |
GBX |
Industrials |
55,245 |
$1,540,783.05 |
0.28% |
| Universal Corporation |
UVV |
Consumer Staples |
31,399 |
$1,568,380.05 |
0.28% |
| Universal Health Realty Income Trust |
UHT |
Real Estate |
12,213 |
$1,563,630.39 |
0.28% |
| US Dollar |
$USD |
Other |
1,550,368 |
$1,550,367.80 |
0.28% |
| Addus HomeCare Corporation |
ADUS |
Health Care |
14,742 |
$1,471,104.18 |
0.27% |
| Alamo Group Inc. |
ALG |
Industrials |
11,415 |
$1,481,438.70 |
0.27% |
| Apogee Enterprises, Inc. |
APOG |
Industrials |
44,102 |
$1,483,591.28 |
0.27% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
25,004 |
$1,469,735.12 |
0.27% |
| Gray Television, Inc. |
GTN |
Communication Services |
66,851 |
$1,486,097.73 |
0.27% |
| Kelly Services, Inc. |
KELYA |
Industrials |
79,344 |
$1,521,817.92 |
0.27% |
| McGrath RentCorp |
MGRC |
Industrials |
18,725 |
$1,520,095.50 |
0.27% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
22,697 |
$1,509,123.53 |
0.27% |
| PDC Energy, Inc. |
PDCE |
Energy |
68,461 |
$1,476,019.16 |
0.27% |
| The GEO Group, Inc. |
GEO |
Real Estate |
86,290 |
$1,489,365.40 |
0.27% |
| Universal Forest Products, Inc. |
UFPI |
Industrials |
30,047 |
$1,481,317.10 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
27,680 |
$1,447,664.00 |
0.26% |
| Federal Signal Corporation |
FSS |
Industrials |
44,443 |
$1,463,952.42 |
0.26% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
48,634 |
$1,456,588.30 |
0.26% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
53,481 |
$1,429,279.75 |
0.26% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
14,334 |
$1,450,314.12 |
0.26% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
28,814 |
$1,448,767.92 |
0.26% |
| HNI Corporation |
HNI |
Industrials |
38,261 |
$1,453,918.00 |
0.26% |
| Innospec Inc. |
IOSP |
Materials |
13,855 |
$1,434,685.25 |
0.26% |
| Peabody Energy Corporation |
BTU |
Energy |
196,446 |
$1,449,771.48 |
0.26% |
| Saia, Inc. |
SAIA |
Industrials |
15,392 |
$1,469,012.48 |
0.26% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
65,685 |
$1,446,383.70 |
0.26% |
| The Andersons, Inc. |
ANDE |
Consumer Staples |
70,871 |
$1,453,209.85 |
0.26% |
| Trinity Industries, Inc. |
TRN |
Industrials |
64,707 |
$1,426,142.28 |
0.26% |
| WESCO International, Inc. |
WCC |
Industrials |
30,167 |
$1,446,809.32 |
0.26% |
| Allegiant Travel Company |
ALGT |
Industrials |
8,236 |
$1,363,305.08 |
0.25% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
39,583 |
$1,412,321.44 |
0.25% |
| Arch Coal, Inc. |
ARCH |
Energy |
24,973 |
$1,379,009.06 |
0.25% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
99,922 |
$1,379,922.82 |
0.25% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
119,141 |
$1,376,078.55 |
0.25% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
48,816 |
$1,373,194.08 |
0.25% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
18,614 |
$1,375,574.60 |
0.25% |
| Encore Wire Corporation |
WIRE |
Industrials |
24,969 |
$1,405,754.70 |
0.25% |
| First Financial Bancorp. |
FFBC |
Financials |
56,339 |
$1,378,897.03 |
0.25% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
40,975 |
$1,393,559.75 |
0.25% |
| Helios Technologies Inc. |
HLIO |
Industrials |
31,004 |
$1,362,935.84 |
0.25% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
20,856 |
$1,386,715.44 |
0.25% |
| Kadant Inc. |
KAI |
Industrials |
13,606 |
$1,365,089.98 |
0.25% |
| Meritor, Inc. |
MTOR |
Industrials |
54,725 |
$1,403,696.25 |
0.25% |
| National HealthCare Corporation |
NHC |
Health Care |
16,583 |
$1,372,243.25 |
0.25% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
49,697 |
$1,409,903.89 |
0.25% |
| Safehold Inc. |
SAFE |
Real Estate |
26,675 |
$1,395,636.00 |
0.25% |
| SEACOR Holdings Inc. |
CKH |
Energy |
33,216 |
$1,373,813.76 |
0.25% |
| SM Energy Company |
SM |
Energy |
159,394 |
$1,391,509.62 |
0.25% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
55,663 |
$1,382,112.29 |
0.25% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
55,360 |
$1,374,588.80 |
0.25% |
| Triumph Group, Inc. |
TGI |
Industrials |
56,718 |
$1,370,874.06 |
0.25% |
| United States Steel Corporation |
X |
Materials |
157,020 |
$1,384,916.40 |
0.25% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
49,202 |
$1,387,004.38 |
0.25% |
| AZZ Inc. |
AZZ |
Industrials |
31,193 |
$1,337,555.84 |
0.24% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
40,234 |
$1,320,479.88 |
0.24% |
| BrightView Holdings, Inc. |
BV |
Industrials |
84,960 |
$1,340,668.80 |
0.24% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
49,852 |
$1,355,974.40 |
0.24% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
129,357 |
$1,340,138.52 |
0.24% |
| Dycom Industries, Inc. |
DY |
Industrials |
30,398 |
$1,346,935.38 |
0.24% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
29,474 |
$1,309,529.82 |
0.24% |
| Greif, Inc. |
GEF |
Materials |
32,428 |
$1,353,220.44 |
0.24% |
| Heartland Express, Inc. |
HTLD |
Industrials |
68,090 |
$1,345,458.40 |
0.24% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
148,835 |
$1,312,724.70 |
0.24% |
| Hertz Global Holdings Inc. |
HTZ |
Industrials |
68,251 |
$1,334,989.56 |
0.24% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
96,452 |
$1,352,257.04 |
0.24% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
10,574 |
$1,342,580.78 |
0.24% |
| National Western Life Group, Inc. |
NWLI |
Financials |
4,928 |
$1,349,040.00 |
0.24% |
| Simmons First National Corporation |
SFNC |
Financials |
53,501 |
$1,320,939.69 |
0.24% |
| Steelcase Inc. |
SCS |
Industrials |
70,052 |
$1,326,784.88 |
0.24% |
| Cadence Bancorporation |
CADE |
Financials |
79,056 |
$1,284,660.00 |
0.23% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
23,354 |
$1,263,684.94 |
0.23% |
| CNX Resources Corporation |
CNX |
Energy |
202,440 |
$1,267,274.40 |
0.23% |
| Cohen & Steers, Inc. |
CNS |
Financials |
17,129 |
$1,290,498.86 |
0.23% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
91,060 |
$1,302,158.00 |
0.23% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
28,962 |
$1,258,688.52 |
0.23% |
| Forward Air Corporation |
FWRD |
Industrials |
20,489 |
$1,299,207.49 |
0.23% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
41,257 |
$1,258,338.50 |
0.23% |
| Hilltop Holdings Inc. |
HTH |
Financials |
57,493 |
$1,268,870.51 |
0.23% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
21,997 |
$1,269,226.90 |
0.23% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Communication Services |
29,539 |
$1,268,109.27 |
0.23% |
| LivePerson, Inc. |
LPSN |
Information Technology |
38,736 |
$1,264,343.04 |
0.23% |
| Matador Resources Company |
MTDR |
Energy |
99,699 |
$1,249,228.47 |
0.23% |
| NOW Inc. |
DNOW |
Industrials |
127,515 |
$1,248,371.85 |
0.23% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
523,092 |
$1,265,882.64 |
0.23% |
| Oxford Industries, Inc. |
OXM |
Consumer Discretionary |
19,004 |
$1,278,779.16 |
0.23% |
| Renasant Corporation |
RNST |
Financials |
40,464 |
$1,293,634.08 |
0.23% |
| Sanmina Corporation |
SANM |
Information Technology |
41,859 |
$1,250,746.92 |
0.23% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
97,304 |
$1,272,736.32 |
0.23% |
| Archrock, Inc. |
AROC |
Energy |
142,757 |
$1,212,006.93 |
0.22% |
| ATN International, Inc. |
ATNI |
Communication Services |
19,406 |
$1,194,827.42 |
0.22% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
33,614 |
$1,202,372.78 |
0.22% |
| Cooper-Standard Holdings Inc. |
CPS |
Consumer Discretionary |
54,028 |
$1,205,364.68 |
0.22% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
26,760 |
$1,237,917.60 |
0.22% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
12,871 |
$1,210,131.42 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
15,476 |
$1,212,389.84 |
0.22% |
| Knowles Corporation |
KN |
Information Technology |
67,768 |
$1,206,948.08 |
0.22% |
| Kronos Worldwide, Inc. |
KRO |
Materials |
106,960 |
$1,221,483.20 |
0.22% |
| Mobile Mini, Inc. |
MINI |
Industrials |
28,355 |
$1,220,399.20 |
0.22% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
52,487 |
$1,208,250.74 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
120,141 |
$1,199,007.18 |
0.22% |
| SPX FLOW, Inc. |
FLOW |
Industrials |
29,327 |
$1,221,469.55 |
0.22% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
17,193 |
$1,206,604.74 |
0.22% |
| Trupanion, Inc. |
TRUP |
Financials |
38,261 |
$1,235,256.38 |
0.22% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
20,289 |
$1,220,383.35 |
0.22% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
41,713 |
$1,154,198.71 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
42,305 |
$1,153,657.35 |
0.21% |
| Diebold Nixdorf, Incorporated |
DBD |
Information Technology |
135,726 |
$1,163,171.82 |
0.21% |
| ESCO Technologies Inc. |
ESE |
Industrials |
11,621 |
$1,163,029.68 |
0.21% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
53,005 |
$1,141,727.70 |
0.21% |
| LCI Industries |
LCII |
Consumer Discretionary |
10,033 |
$1,137,140.22 |
0.21% |
| Oasis Petroleum Inc. |
OAS |
Energy |
549,569 |
$1,154,094.90 |
0.21% |
| Office Properties Income Trust |
OPI |
Real Estate |
33,447 |
$1,144,890.81 |
0.21% |
| Quidel Corporation |
QDEL |
Health Care |
14,328 |
$1,144,234.08 |
0.21% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
45,548 |
$1,147,809.60 |
0.21% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
34,134 |
$1,183,425.78 |
0.21% |
| Southwestern Energy Company |
SWN |
Energy |
740,326 |
$1,191,924.86 |
0.21% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
19,398 |
$1,182,890.04 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
10,775 |
$1,151,201.00 |
0.21% |
| American Axle & Manufacturing Holdings, Inc. |
AXL |
Consumer Discretionary |
133,203 |
$1,101,588.81 |
0.20% |
| Antero Resources Corporation |
AR |
Energy |
628,628 |
$1,081,240.16 |
0.20% |
| Applied Industrial Technologies, Inc. |
AIT |
Industrials |
16,118 |
$1,090,866.24 |
0.20% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
74,909 |
$1,108,653.20 |
0.20% |
| Barnes Group Inc. |
B |
Industrials |
17,349 |
$1,127,511.51 |
0.20% |
| ePlus inc. |
PLUS |
Information Technology |
12,754 |
$1,094,675.82 |
0.20% |
| Forrester Research, Inc. |
FORR |
Industrials |
25,779 |
$1,087,100.43 |
0.20% |
| Horace Mann Educators Corporation |
HMN |
Financials |
24,621 |
$1,112,376.78 |
0.20% |
| Intercept Pharmaceuticals, Inc. |
ICPT |
Health Care |
11,567 |
$1,120,495.29 |
0.20% |
| Knoll, Inc. |
KNL |
Industrials |
42,555 |
$1,099,621.20 |
0.20% |
| Kraton Corp. |
KRA |
Materials |
70,757 |
$1,121,498.45 |
0.20% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
56,162 |
$1,112,569.22 |
0.20% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
34,148 |
$1,109,810.00 |
0.20% |
| MRC Global Inc. |
MRC |
Industrials |
105,079 |
$1,111,735.82 |
0.20% |
| Mueller Industries, Inc. |
MLI |
Industrials |
33,856 |
$1,122,326.40 |
0.20% |
| Nabors Industries Ltd. |
NBR |
Energy |
497,664 |
$1,099,837.44 |
0.20% |
| National Research Corporation |
NRC |
Health Care |
16,301 |
$1,121,671.81 |
0.20% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
48,226 |
$1,131,864.22 |
0.20% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
11,617 |
$1,094,437.57 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
28,528 |
$1,129,994.08 |
0.20% |
| STAAR Surgical Company |
STAA |
Health Care |
30,564 |
$1,099,998.36 |
0.20% |
| Talos Energy Inc. |
TALO |
Energy |
59,422 |
$1,082,074.62 |
0.20% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
27,662 |
$1,110,905.92 |
0.20% |
| Trinseo S.A. |
TSE |
Materials |
38,519 |
$1,081,998.71 |
0.20% |
| Callon Petroleum Company |
CPE |
Energy |
370,929 |
$1,053,438.36 |
0.19% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
21,564 |
$1,044,560.16 |
0.19% |
| CTS Corporation |
CTS |
Information Technology |
35,820 |
$1,066,719.60 |
0.19% |
| Fabrinet |
FN |
Information Technology |
16,579 |
$1,043,648.05 |
0.19% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
18,241 |
$1,072,388.39 |
0.19% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
28,858 |
$1,077,269.14 |
0.19% |
| MyoKardia, Inc. |
MYOK |
Health Care |
14,748 |
$1,042,831.08 |
0.19% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
58,453 |
$1,038,709.81 |
0.19% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
109,021 |
$1,045,511.39 |
0.19% |
| Stepan Company |
SCL |
Materials |
10,494 |
$1,071,122.58 |
0.19% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
26,181 |
$1,032,055.02 |
0.19% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
29,061 |
$1,025,853.30 |
0.19% |
| The Chefs' Warehouse, Inc. |
CHEF |
Consumer Staples |
28,207 |
$1,044,787.28 |
0.19% |
| TowneBank |
TOWN |
Financials |
38,640 |
$1,062,600.00 |
0.19% |
| Urban Edge Properties |
UE |
Real Estate |
56,046 |
$1,050,862.50 |
0.19% |
| 1st Source Corporation |
SRCE |
Financials |
20,720 |
$978,812.80 |
0.18% |
| Air Transport Services Group, Inc. |
ATSG |
Industrials |
45,821 |
$976,445.51 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
82,689 |
$997,229.34 |
0.18% |
| Axos Financial Inc. |
AX |
Financials |
35,501 |
$1,008,938.42 |
0.18% |
| BancFirst Corporation |
BANF |
Financials |
17,215 |
$1,020,505.20 |
0.18% |
| Banner Corporation |
BANR |
Financials |
18,996 |
$1,011,537.00 |
0.18% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
20,056 |
$988,359.68 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
Health Care |
147,861 |
$1,024,676.73 |
0.18% |
| CorVel Corporation |
CRVL |
Health Care |
12,305 |
$1,008,394.75 |
0.18% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
24,819 |
$994,249.14 |
0.18% |
| First Bancorp |
FBNC |
Financials |
26,934 |
$983,360.34 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
74,083 |
$1,009,010.46 |
0.18% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
28,103 |
$998,499.59 |
0.18% |
| H.B. Fuller Company |
FUL |
Materials |
20,844 |
$979,042.68 |
0.18% |
| International Bancshares Corporation |
IBOC |
Financials |
24,959 |
$1,014,583.35 |
0.18% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
9,693 |
$1,008,556.65 |
0.18% |
| Matson, Inc. |
MATX |
Industrials |
26,348 |
$974,349.04 |
0.18% |
| NIC Inc. |
EGOV |
Information Technology |
48,097 |
$993,203.05 |
0.18% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
42,089 |
$983,619.93 |
0.18% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
32,970 |
$996,683.10 |
0.18% |
| Provident Financial Services, Inc. |
PFS |
Financials |
43,608 |
$998,187.12 |
0.18% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
28,378 |
$998,054.26 |
0.18% |
| SITE Centers Corp. |
SITC |
Real Estate |
76,672 |
$1,000,569.60 |
0.18% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
33,910 |
$983,050.90 |
0.18% |
| Standex International Corporation |
SXI |
Industrials |
13,547 |
$999,362.19 |
0.18% |
| Tompkins Financial Corporation |
TMP |
Financials |
11,747 |
$1,018,229.96 |
0.18% |
| TriCo Bancshares |
TCBK |
Financials |
26,341 |
$979,885.20 |
0.18% |
| Trustmark Corporation |
TRMK |
Financials |
31,149 |
$993,030.12 |
0.18% |
| United Community Banks, Inc. |
UCBI |
Financials |
34,811 |
$988,284.29 |
0.18% |
| Veracyte, Inc. |
VCYT |
Health Care |
38,502 |
$1,012,987.62 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
9,617 |
$927,078.80 |
0.17% |
| AtriCure, Inc. |
ATRC |
Health Care |
22,043 |
$951,375.88 |
0.17% |
| BlackLine, Inc. |
BL |
Information Technology |
13,899 |
$945,132.00 |
0.17% |
| Cabot Corporation |
CBT |
Materials |
22,621 |
$955,058.62 |
0.17% |
| Cardiovascular Systems, Inc. |
CSII |
Health Care |
22,123 |
$964,120.34 |
0.17% |
| Core-Mark Holding Company, Inc. |
CORE |
Consumer Discretionary |
39,535 |
$937,770.20 |
0.17% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
46,615 |
$962,133.60 |
0.17% |
| Herc Holdings, Inc. |
HRI |
Industrials |
21,965 |
$962,067.00 |
0.17% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
45,743 |
$966,778.31 |
0.17% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
10,144 |
$936,595.52 |
0.17% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
53,506 |
$964,445.65 |
0.17% |
| Scholastic Corporation |
SCHL |
Communication Services |
27,957 |
$965,075.64 |
0.17% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
35,164 |
$952,241.12 |
0.17% |
| World Fuel Services Corporation |
INT |
Energy |
24,758 |
$963,086.20 |
0.17% |
| AMN Healthcare Services, Inc. |
AMN |
Health Care |
11,501 |
$870,280.67 |
0.16% |
| Healthcare Services Group, Inc. |
HCSG |
Industrials |
29,468 |
$873,136.84 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
15,293 |
$891,123.11 |
0.16% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
55,554 |
$887,197.38 |
0.16% |
| AAON, Inc. |
AAON |
Industrials |
14,505 |
$808,508.70 |
0.15% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
3,668 |
$845,290.60 |
0.15% |
| Emergent BioSolutions Inc. |
EBS |
Health Care |
13,284 |
$847,386.36 |
0.15% |
| FGL Holdings |
FG |
Financials |
67,289 |
$811,505.34 |
0.15% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Real Estate |
22,270 |
$830,225.60 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
50,897 |
$830,130.07 |
0.15% |
| Moelis & Company |
MC |
Financials |
22,451 |
$828,217.39 |
0.15% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
25,760 |
$850,466.40 |
0.15% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
21,315 |
$812,314.65 |
0.15% |
| NetScout Systems, Inc. |
NTCT |
Information Technology |
29,773 |
$859,248.78 |
0.15% |
| PJT Partners Inc. |
PJT |
Financials |
15,880 |
$828,142.00 |
0.15% |
| QEP Resources, Inc. |
QEP |
Energy |
318,506 |
$844,040.90 |
0.15% |
| Shenandoah Telecommunications Company |
SHEN |
Communication Services |
17,223 |
$832,732.05 |
0.15% |
| SVMK Inc. |
SVMK |
Information Technology |
40,104 |
$855,017.28 |
0.15% |
| Badger Meter, Inc. |
BMI |
Information Technology |
11,038 |
$765,154.16 |
0.14% |
| Boise Cascade Company |
BCC |
Materials |
19,617 |
$759,766.41 |
0.14% |
| CBIZ, Inc. |
CBZ |
Industrials |
26,581 |
$757,558.50 |
0.14% |
| Essential Properties Realty Trust, Inc. |
EPRT |
Real Estate |
28,885 |
$778,450.75 |
0.14% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
14,207 |
$781,385.00 |
0.14% |
| II-VI Incorporated |
IIVI |
Information Technology |
21,285 |
$761,364.45 |
0.14% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
31,964 |
$756,587.88 |
0.14% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
35,094 |
$751,713.48 |
0.14% |
| Magnolia Oil & Gas Corporation |
MGY |
Energy |
85,450 |
$784,431.00 |
0.14% |
| Moog Inc. |
MOG/A |
Industrials |
8,399 |
$773,715.88 |
0.14% |
| Natera, Inc. |
NTRA |
Health Care |
21,272 |
$766,004.72 |
0.14% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
26,231 |
$782,733.04 |
0.14% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
15,820 |
$792,107.40 |
0.14% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Real Estate |
32,223 |
$793,008.03 |
0.14% |
| Piper Sandler Companies |
PIPR |
Financials |
8,964 |
$768,842.28 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
58,901 |
$789,273.40 |
0.14% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
30,705 |
$775,608.30 |
0.14% |
| The St. Joe Company |
JOE |
Real Estate |
36,138 |
$793,590.48 |
0.14% |
| Bain Capital Specialty Finance, Inc. |
BCSF |
Financials |
36,268 |
$721,733.20 |
0.13% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
32,470 |
$724,405.70 |
0.13% |
| Coca-Cola Consolidated Inc. |
COKE |
Consumer Staples |
2,523 |
$700,132.50 |
0.13% |
| Columbia Financial, Inc. |
CLBK |
Financials |
42,305 |
$725,530.75 |
0.13% |
| Cubic Corporation |
CUB |
Industrials |
11,272 |
$717,688.24 |
0.13% |
| Element Solutions Inc |
ESI |
Materials |
61,355 |
$738,714.20 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
51,335 |
$701,236.10 |
0.13% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
21,053 |
$728,644.33 |
0.13% |
| Ferro Corporation |
FOE |
Materials |
48,323 |
$700,683.50 |
0.13% |
| First Merchants Corporation |
FRME |
Financials |
17,231 |
$710,778.75 |
0.13% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
12,927 |
$712,019.16 |
0.13% |
| Kaman Corporation |
KAMN |
Industrials |
10,872 |
$693,633.60 |
0.13% |
| ManTech International Corporation |
MANT |
Information Technology |
8,971 |
$732,123.31 |
0.13% |
| Park National Corporation |
PRK |
Financials |
7,000 |
$698,040.00 |
0.13% |
| Power Integrations, Inc. |
POWI |
Information Technology |
7,244 |
$738,888.00 |
0.13% |
| PRA Group, Inc. |
PRAA |
Financials |
19,743 |
$731,280.72 |
0.13% |
| RPT Realty |
RPT |
Real Estate |
47,648 |
$699,472.64 |
0.13% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
19,296 |
$694,848.96 |
0.13% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
22,050 |
$663,705.00 |
0.12% |
| Brady Corporation |
BRC |
Industrials |
12,515 |
$645,273.40 |
0.12% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
43,538 |
$673,097.48 |
0.12% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
33,804 |
$663,234.48 |
0.12% |
| City Holding Company |
CHCO |
Financials |
8,745 |
$678,437.10 |
0.12% |
| Cloudera, Inc. |
CLDR |
Information Technology |
61,620 |
$663,647.40 |
0.12% |
| Columbus McKinnon Corporation |
CMCO |
Industrials |
17,902 |
$657,361.44 |
0.12% |
| Diversified Healthcare Trust |
DHC |
Real Estate |
84,909 |
$657,195.66 |
0.12% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
24,203 |
$651,302.73 |
0.12% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
14,866 |
$669,564.64 |
0.12% |
| First Busey Corporation |
BUSE |
Financials |
26,059 |
$673,625.15 |
0.12% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
17,096 |
$669,308.40 |
0.12% |
| Heritage Financial Corporation |
HFWA |
Financials |
25,322 |
$668,247.58 |
0.12% |
| Herman Miller, Inc. |
MLHR |
Industrials |
17,206 |
$691,337.08 |
0.12% |
| ICF International, Inc. |
ICFI |
Industrials |
7,822 |
$676,837.66 |
0.12% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
8,609 |
$655,058.81 |
0.12% |
| Inter Parfums, Inc. |
IPAR |
Consumer Staples |
9,855 |
$684,429.75 |
0.12% |
| Kosmos Energy Ltd. |
KOS |
Energy |
125,725 |
$660,056.25 |
0.12% |
| Lakeland Financial Corporation |
LKFN |
Financials |
14,646 |
$681,771.30 |
0.12% |
| Magellan Health, Inc. |
MGLN |
Health Care |
9,158 |
$666,427.66 |
0.12% |
| NBT Bancorp Inc. |
NBTB |
Financials |
17,668 |
$692,497.28 |
0.12% |
| Neenah Inc. |
NP |
Materials |
10,176 |
$688,202.88 |
0.12% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
43,092 |
$676,113.48 |
0.12% |
| Oceaneering International, Inc. |
OII |
Energy |
48,065 |
$637,822.55 |
0.12% |
| Plexus Corp. |
PLXS |
Information Technology |
9,313 |
$674,168.07 |
0.12% |
| ProPetro Holding Corp. |
PUMP |
Energy |
63,701 |
$648,476.18 |
0.12% |
| S&T Bancorp, Inc. |
STBA |
Financials |
17,788 |
$670,874.50 |
0.12% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
13,466 |
$681,244.94 |
0.12% |
| The Gorman-Rupp Company |
GRC |
Industrials |
19,110 |
$680,698.20 |
0.12% |
| The Michaels Companies, Inc. |
MIK |
Consumer Discretionary |
132,873 |
$651,077.70 |
0.12% |
| TriMas Corporation |
TRS |
Industrials |
22,816 |
$653,450.24 |
0.12% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
9,124 |
$662,037.44 |
0.12% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
13,322 |
$644,918.02 |
0.12% |
| WesBanco, Inc. |
WSBC |
Financials |
18,964 |
$648,379.16 |
0.12% |
| Whiting Petroleum Corporation |
WLL |
Energy |
244,085 |
$685,878.85 |
0.12% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
21,240 |
$673,308.00 |
0.12% |
| WSFS Financial Corporation |
WSFS |
Financials |
16,290 |
$656,487.00 |
0.12% |
| Appian Corporation |
APPN |
Information Technology |
9,378 |
$593,627.40 |
0.11% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
21,796 |
$598,954.08 |
0.11% |
| Blucora, Inc. |
BCOR |
Financials |
27,414 |
$600,366.60 |
0.11% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
20,881 |
$599,284.70 |
0.11% |
| Extreme Networks, Inc. |
EXTR |
Information Technology |
97,237 |
$620,372.06 |
0.11% |
| First BanCorp. |
FBP |
Financials |
67,671 |
$611,069.13 |
0.11% |
| Kforce Inc. |
KFRC |
Industrials |
18,051 |
$613,372.98 |
0.11% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
14,046 |
$613,529.28 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
53,262 |
$602,925.84 |
0.11% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
7,113 |
$635,262.03 |
0.11% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
85,315 |
$603,177.05 |
0.11% |
| PQ Group Holdings Inc. |
PQG |
Materials |
41,713 |
$634,037.60 |
0.11% |
| PriceSmart, Inc. |
PSMT |
Consumer Staples |
10,091 |
$604,854.54 |
0.11% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
25,110 |
$602,891.10 |
0.11% |
| Worthington Industries, Inc. |
WOR |
Materials |
16,989 |
$631,990.80 |
0.11% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
20,570 |
$539,139.70 |
0.10% |
| Hillenbrand, Inc. |
HI |
Industrials |
21,513 |
$572,030.67 |
0.10% |
| RPC, Inc. |
RES |
Energy |
136,763 |
$568,934.08 |
0.10% |
| Sunrun Inc. |
RUN |
Industrials |
25,946 |
$564,844.42 |
0.10% |
| Harsco Corporation |
HSC |
Industrials |
31,144 |
$481,174.80 |
0.09% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
4,723 |
$483,210.13 |
0.09% |
| Oil States International, Inc. |
OIS |
Energy |
43,938 |
$478,484.82 |
0.09% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy |
68,251 |
$500,962.34 |
0.09% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
12,932 |
$446,800.60 |
0.08% |
| Glu Mobile Inc. |
GLUU |
Communication Services |
59,227 |
$437,983.67 |
0.08% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
6,011 |
$432,491.45 |
0.08% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
14,955 |
$417,244.50 |
0.08% |
| Upland Software, Inc. |
UPLD |
Information Technology |
10,033 |
$438,141.11 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
5,032 |
$362,304.00 |
0.07% |
| AeroVironment, Inc. |
AVAV |
Industrials |
5,804 |
$362,169.60 |
0.07% |
| Alexander & Baldwin, Inc. |
ALEX |
Real Estate |
17,096 |
$386,027.68 |
0.07% |
| Ambarella, Inc. |
AMBA |
Information Technology |
5,917 |
$411,468.18 |
0.07% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
11,972 |
$398,308.44 |
0.07% |
| American Finance Trust, Inc. |
AFIN |
Real Estate |
27,023 |
$362,378.43 |
0.07% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
11,086 |
$395,659.34 |
0.07% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
7,740 |
$411,922.80 |
0.07% |
| Brandywine Realty Trust |
BDN |
Real Estate |
22,750 |
$369,460.00 |
0.07% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
17,961 |
$399,811.86 |
0.07% |
| Columbia Property Trust, Inc. |
CXP |
Real Estate |
17,137 |
$384,040.17 |
0.07% |
| Compass Minerals International, Inc. |
CMP |
Materials |
5,877 |
$374,306.13 |
0.07% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
29,614 |
$404,971.45 |
0.07% |
| Denny's Corporation |
DENN |
Consumer Discretionary |
18,023 |
$374,337.71 |
0.07% |
| GCP Applied Technologies Inc. |
GCP |
Materials |
15,777 |
$367,446.33 |
0.07% |
| Gentherm Incorporated |
THRM |
Consumer Discretionary |
8,073 |
$372,649.68 |
0.07% |
| Granite Construction Incorporated |
GVA |
Industrials |
12,950 |
$364,542.50 |
0.07% |
| Innoviva, Inc. |
INVA |
Health Care |
25,306 |
$381,614.48 |
0.07% |
| InterDigital, Inc. |
IDCC |
Information Technology |
6,575 |
$382,139.00 |
0.07% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
4,593 |
$404,689.23 |
0.07% |
| James River Group Holdings, Ltd. |
JRVR |
Financials |
8,695 |
$378,928.10 |
0.07% |
| LendingClub Corporation |
LC |
Financials |
28,393 |
$373,651.88 |
0.07% |
| MGE Energy, Inc. |
MGEE |
Utilities |
4,546 |
$373,772.12 |
0.07% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
2,513 |
$371,848.61 |
0.07% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
29,909 |
$363,992.53 |
0.07% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
7,962 |
$397,383.42 |
0.07% |
| Northwest Natural Holding Company |
NWN |
Utilities |
4,859 |
$373,657.10 |
0.07% |
| O-I Glass, Inc. |
OI |
Materials |
30,035 |
$401,868.30 |
0.07% |
| Progress Software Corporation |
PRGS |
Information Technology |
8,623 |
$384,068.42 |
0.07% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
6,602 |
$398,562.74 |
0.07% |
| Redwood Trust, Inc. |
RWT |
Financials |
21,663 |
$388,850.85 |
0.07% |
| SJW Group |
SJW |
Utilities |
5,042 |
$370,082.80 |
0.07% |
| Third Point Reinsurance Ltd. |
TPRE |
Financials |
34,060 |
$373,297.60 |
0.07% |
| TPG RE Finance Trust, Inc. |
TRTX |
Financials |
17,676 |
$366,777.00 |
0.07% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
9,044 |
$395,675.00 |
0.07% |
| United Fire Group, Inc. |
UFCS |
Financials |
8,194 |
$363,321.96 |
0.07% |
| Unitil Corporation |
UTL |
Utilities |
5,797 |
$375,645.60 |
0.07% |
| Virtusa Corporation |
VRTU |
Information Technology |
7,906 |
$389,133.32 |
0.07% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
12,279 |
$383,104.80 |
0.07% |
| AAR CORP. |
AIR |
Industrials |
7,944 |
$356,129.52 |
0.06% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
4,720 |
$349,893.60 |
0.06% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
Health Care |
18,575 |
$349,395.75 |
0.06% |
| ANGI Homeservices Inc. (Class A) |
ANGI |
Communication Services |
42,305 |
$351,977.60 |
0.06% |
| Argo Group International Holdings, Ltd. |
ARGO |
Financials |
5,451 |
$343,413.00 |
0.06% |
| BGC Partners, Inc. |
BGCP |
Financials |
60,322 |
$324,532.36 |
0.06% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
21,353 |
$346,772.72 |
0.06% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
8,531 |
$344,993.64 |
0.06% |
| Core Laboratories N.V. |
CLB |
Energy |
9,511 |
$314,148.33 |
0.06% |
| EnPro Industries, Inc. |
NPO |
Industrials |
5,357 |
$316,223.71 |
0.06% |
| FB Financial Corporation |
FBK |
Financials |
9,051 |
$324,749.88 |
0.06% |
| Garrett Motion Inc. |
GTX |
Consumer Discretionary |
35,868 |
$325,322.76 |
0.06% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
16,011 |
$352,882.44 |
0.06% |
| HealthStream, Inc. |
HSTM |
Health Care |
13,173 |
$339,995.13 |
0.06% |
| Hecla Mining Company |
HL |
Materials |
105,699 |
$341,407.77 |
0.06% |
| Hostess Brands, Inc. |
TWNK |
Consumer Staples |
24,643 |
$324,794.74 |
0.06% |
| Kearny Financial Corp. |
KRNY |
Financials |
25,909 |
$312,721.63 |
0.06% |
| Kite Realty Group Trust |
KRG |
Real Estate |
18,348 |
$330,264.00 |
0.06% |
| Kontoor Brands Inc. |
KTB |
Consumer Discretionary |
8,534 |
$332,484.64 |
0.06% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
Consumer Discretionary |
21,915 |
$332,669.70 |
0.06% |
| Materion Corporation |
MTRN |
Materials |
6,027 |
$313,283.46 |
0.06% |
| Matthews International Corporation |
MATW |
Industrials |
9,387 |
$314,746.11 |
0.06% |
| Medifast, Inc. |
MED |
Consumer Staples |
3,269 |
$334,909.05 |
0.06% |
| MSG Networks Inc. |
MSGN |
Communication Services |
20,594 |
$309,321.88 |
0.06% |
| MTS Systems Corporation |
MTSC |
Information Technology |
7,460 |
$329,582.80 |
0.06% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
10,174 |
$340,727.26 |
0.06% |
| Nelnet, Inc. |
NNI |
Financials |
6,153 |
$359,335.20 |
0.06% |
| NETGEAR, Inc. |
NTGR |
Information Technology |
14,620 |
$319,885.60 |
0.06% |
| NextGen Healthcare Inc. |
NXGN |
Health Care |
22,298 |
$313,955.84 |
0.06% |
| OFG Bancorp |
OFG |
Financials |
15,177 |
$306,120.09 |
0.06% |
| PotlatchDeltic Corporation |
PCH |
Real Estate |
8,280 |
$346,683.60 |
0.06% |
| ProAssurance Corporation |
PRA |
Financials |
9,914 |
$324,584.36 |
0.06% |
| Retail Properties of America, Inc. |
RPAI |
Real Estate |
26,739 |
$337,446.18 |
0.06% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
8,356 |
$342,011.08 |
0.06% |
| State Auto Financial Corporation |
STFC |
Financials |
11,552 |
$349,101.44 |
0.06% |
| Summit Materials, Inc. (Class A) |
SUM |
Materials |
14,993 |
$354,584.45 |
0.06% |
| The E.W. Scripps Company |
SSP |
Communication Services |
22,808 |
$307,451.84 |
0.06% |
| uniQure NV |
QURE |
Health Care |
5,000 |
$313,550.00 |
0.06% |
| Varex Imaging Corporation |
VREX |
Health Care |
12,020 |
$307,231.20 |
0.06% |
| Viad Corp |
VVI |
Industrials |
5,307 |
$338,692.74 |
0.06% |
| Visteon Corporation |
VC |
Consumer Discretionary |
4,137 |
$342,667.71 |
0.06% |
| WD-40 Company |
WDFC |
Consumer Staples |
1,845 |
$348,705.00 |
0.06% |
| Westamerica Bancorporation |
WABC |
Financials |
5,288 |
$346,945.68 |
0.06% |
| WW International, Inc. |
WW |
Consumer Discretionary |
9,378 |
$349,986.96 |
0.06% |
| Yelp Inc. |
YELP |
Communication Services |
10,288 |
$355,656.16 |
0.06% |
| Aerie Pharmaceuticals, Inc. |
AERI |
Health Care |
14,825 |
$281,823.25 |
0.05% |
| Calavo Growers, Inc. |
CVGW |
Consumer Staples |
3,955 |
$300,698.65 |
0.05% |
| Chase Corporation |
CCF |
Materials |
3,025 |
$290,279.00 |
0.05% |
| PolyOne Corporation |
POL |
Materials |
9,740 |
$302,232.20 |
0.05% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
9,460 |
$298,273.80 |
0.05% |
| REV Group, Inc. |
REVG |
Industrials |
29,299 |
$293,282.99 |
0.05% |
| Inogen, Inc. |
INGN |
Health Care |
5,244 |
$236,923.92 |
0.04% |
| Portola Pharmaceuticals, Inc. |
PTLA |
Health Care |
15,005 |
$204,068.00 |
0.04% |
| Zogenix, Inc. |
ZGNX |
Health Care |
6,873 |
$206,155.64 |
0.04% |
| Diamond Offshore Drilling, Inc. |
DO |
Energy |
49,836 |
$192,366.96 |
0.03% |
| Plantronics, Inc. |
PLT |
Information Technology |
13,107 |
$185,857.26 |
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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