page 1 of 29 - voya financial...atec alphatec holdings, inc. usd united states 6.96 19,696 $137,084...

Voya Russell Small Cap Index Portfolio

Portfolio Holdings as of February 28, 2020 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value

FLWS 1-800-Flowers.com, Inc. USD United States 18.04 13,239 $238,832

FCCY 1st Constitution Bancorp USD United States 18.32 3,453 $63,259

SRCE 1st Source Corp. USD United States 42.05 8,021 $337,283

XXII 22nd Century Group, Inc. USD United States 0.74 59,727 $44,198

DDD 3D Systems Corp. USD United States 9.16 56,179 $514,600

EGHT 8x8, Inc. USD United States 18.50 45,944 $849,964

A Schulman, Inc. - CVR USD United States 2.00 11,546 $23,092

ATEN A10 Networks, Inc. USD United States 6.71 26,704 $179,184

AAON AAON, Inc. USD United States 55.01 19,902 $1,094,809

AIR AAR Corp. USD United States 34.55 16,278 $562,405

AAN Aarons, Inc. USD United States 39.33 33,509 $1,317,909

ABEO Abeona Therapeutics, Inc. USD United States 3.08 17,942 $55,261

ANF Abercrombie & Fitch Co. USD United States 13.13 31,855 $418,256

ABM ABM Industries, Inc. USD United States 32.92 32,357 $1,065,192

AXAS Abraxas Petroleum Corp. USD United States 0.19 86,687 $16,471

ACIA Acacia Communications, Inc. USD United States 68.51 18,971 $1,299,703

ACTG Acacia Research Corp. USD United States 2.30 29,566 $68,002

ACAD Acadia Pharmaceuticals, Inc. USD United States 42.74 55,424 $2,368,822

AKR Acadia Realty Trust USD United States 22.84 40,049 $914,719

AXDX Accelerate Diagnostics, Inc. USD United States 12.81 13,890 $177,931

XLRN Acceleron Pharma, Inc. USD United States 85.93 21,940 $1,885,304

ACCO ACCO Brands Corp. USD United States 8.01 48,090 $385,201

ARAY Accuray, Inc. USD United States 2.97 46,463 $137,763

ACRX AcelRx Pharmaceuticals, Inc. USD United States 1.32 41,306 $54,524

ACIW ACI Worldwide, Inc. USD United States 27.87 57,377 $1,599,097

ACRS Aclaris Therapeutics, Inc. USD United States 1.14 16,490 $18,799

ACNB ACNB Corp. USD United States 30.48 3,457 $105,369

ACOR Acorda Therapeutics, Inc. USD United States 1.44 26,561 $38,248

GOLF Acushnet Holdings Corp. USD United States 25.45 17,446 $444,001

ADMS Adamas Pharmaceuticals, Inc. USD United States 4.56 12,347 $56,302

ADUS Addus HomeCare Corp. USD United States 76.27 5,382 $410,485

IOTS Adesto Technologies Corp. USD United States 12.26 14,700 $180,222

ADNT Adient plc USD Ireland 23.93 43,260 $1,035,212

ADMA ADMA Biologics, Inc. USD United States 2.92 26,029 $75,875

ATGE Adtalem Global Education, Inc. USD United States 30.87 27,499 $848,894

ADTN Adtran, Inc. USD United States 8.05 24,032 $193,337

ADRO Aduro Biotech, Inc. USD United States 3.05 41,631 $126,975

ADSW Advanced Disposal Services, Inc. USD United States 33.06 36,880 $1,219,253

WMS Advanced Drainage Systems, Inc. USD United States 41.86 18,796 $786,801

ADES Advanced Emissions Solutions, Inc. USD United States 8.89 8,591 $76,374

AEIS Advanced Energy Industries, Inc. USD United States 59.48 18,827 $1,119,736

ASIX AdvanSix, Inc. USD United States 14.53 13,424 $195,051

ADVM Adverum Biotechnologies, Inc. USD United States 12.31 26,535 $326,646

AEGN Aegion Corp. USD United States 18.01 15,773 $284,072

AGLE Aeglea BioTherapeutics, Inc. USD United States 6.83 13,699 $93,564

AERI Aerie Pharmaceuticals, Inc. USD United States 17.50 20,673 $361,778

AJRD Aerojet Rocketdyne Holdings, Inc. USD United States 49.28 36,382 $1,792,905

AVAV Aerovironment, Inc. USD United States 51.39 10,361 $532,452

AFMD Affimed NV USD Germany 2.36 33,996 $80,231

MITT AG Mortgage Investment Trust, Inc. USD United States 14.97 19,394 $290,328

AGEN Agenus, Inc. USD United States 2.53 53,183 $134,553

AGE AgeX Therapeutics, Inc. USD United States 1.15 18,053 $20,761

AGYS Agilysys, Inc. USD United States 32.13 10,159 $326,409

ADC Agree Realty Corp. USD United States 71.82 20,085 $1,442,505

AIMT Aimmune Therapeutics, Inc. USD United States 23.81 21,942 $522,439

ATSG Air Transport Services Group, Inc. USD United States 17.90 28,774 $515,055

AYR Aircastle Ltd. USD United States 31.85 26,103 $831,381

AIRG Airgain, Inc. USD United States 7.89 4,615 $36,412

AKS AK Steel Holding Corp. USD United States 2.31 155,527 $359,267

AKCA Akcea Therapeutics, Inc. USD United States 16.98 6,796 $115,396

AKBA Akebia Therapeutics, Inc. USD United States 8.87 56,811 $503,914

AKRO Akero Therapeutics, Inc. USD United States 21.77 2,814 $61,261

AKRX Akorn, Inc. USD United States 1.16 46,783 $54,268

AKTS Akoustis Technologies, Inc. USD United States 7.24 13,562 $98,189

ALG Alamo Group, Inc. USD United States 110.77 4,844 $536,570

ALRM Alarm.com Holdings, Inc. USD United States 48.25 18,015 $869,224

AIN Albany International Corp. USD United States 64.07 15,217 $974,953

of 29




ALBO Albireo Pharma, Inc. USD United States 23.38 5,543 $129,595

ALDX Aldeyra Therapeutics, Inc. USD United States 3.80 14,390 $54,682

ALEC Alector, Inc. USD United States 27.48 14,630 $402,032

ALEX Alexander & Baldwin, Inc. USD United States 18.80 33,142 $623,070

ALX Alexander's, Inc. USD United States 311.00 1,172 $364,492

ALCO Alico, Inc. USD United States 32.57 2,035 $66,280

ALLK Allakos, Inc. USD United States 62.33 9,693 $604,165

ATI Allegheny Technologies, Inc. USD United States 17.09 62,660 $1,070,859

ABTX Allegiance Bancshares, Inc. USD United States 33.17 9,058 $300,454

ALGT Allegiant Travel Co. USD United States 135.54 6,461 $875,724

ALE ALLETE, Inc. USD United States 68.99 25,851 $1,783,460

AMOT Allied Motion Technologies, Inc. USD United States 38.54 3,654 $140,825

ALLO Allogene Therapeutics, Inc. USD United States 27.00 18,904 $510,408

MDRX Allscripts Healthcare Solutions, Inc. USD United States 7.54 79,252 $597,560

AOSL Alpha & Omega Co. USD United States 10.84 10,309 $111,750

ATEC Alphatec Holdings, Inc. USD United States 5.85 19,696 $115,222

ALTR Altair Engineering, Inc. USD United States 34.80 19,239 $669,517

ASPS Altisource Portfolio Solutions SA USD United States 15.89 3,419 $54,328

AIMC Altra Industrial Motion Corp. USD United States 30.12 31,617 $952,304

ALTM Altus Midstream Co. USD United States 1.46 27,831 $40,633

AMAG AMAG Pharmaceuticals, Inc. USD United States 7.75 16,679 $129,262

AMAL Amalgamated Bank USD United States 16.01 7,170 $114,792

AMBC Ambac Financial Group, Inc. USD United States 19.22 22,476 $431,989

AMBA Ambarella, Inc. USD United States 59.45 15,642 $929,917

AMC AMC Entertainment Holdings, Inc. USD United States 6.26 26,179 $163,881

AMED Amedisys, Inc. USD United States 174.01 15,730 $2,737,177

AMTB Amerant Bancorp, Inc. USD United States 18.46 9,819 $181,259

AMRC Ameresco, Inc. USD United States 22.54 11,488 $258,940

CRMT America's Car-Mart, Inc. USD United States 102.77 3,106 $319,204

AAT American Assets Trust, Inc. USD United States 41.45 23,236 $963,132

AXL American Axle & Manufacturing Holdings, Inc. USD United States 6.33 54,725 $346,409

AEO American Eagle Outfitters, Inc. USD United States 12.88 79,760 $1,027,309

AEL American Equity Investment Life Holding Co. USD United States 25.28 44,188 $1,117,073

AFIN American Finance Trust, Inc. USD United States 10.40 51,136 $531,814

AMNB American National Bankshares, Inc. USD United States 30.89 5,681 $175,486

AOBC American Outdoor Brands Corp. USD United States 9.96 27,701 $275,902

APEI American Public Education, Inc. USD United States 22.26 8,436 $187,785

ARA American Renal Associates Holdings, Inc. USD United States 8.05 10,199 $82,102

AMSWA American Software, Inc. USD United States 16.45 15,620 $256,949

AWR American States Water Co. USD United States 76.59 18,393 $1,408,720

AMSC American Superconductor Corp. USD United States 6.85 11,633 $79,686

AVD American Vanguard Corp. USD United States 15.25 14,559 $222,025

AMWD American Woodmark Corp. USD United States 83.77 8,237 $690,013

ABCB Ameris Bancorp. USD United States 34.18 29,554 $1,010,156

AMSF Amerisafe, Inc. USD United States 65.17 9,519 $620,353

ATLO Ames National Corp. USD United States 25.87 5,296 $137,008

FOLD Amicus Therapeutics, Inc. USD United States 9.55 125,399 $1,196,933

AMKR Amkor Technology, Inc. USD United States 10.44 48,749 $508,696

AMN AMN Healthcare Services, Inc. USD United States 73.60 22,862 $1,682,643

AMRX Amneal Pharmaceuticals, Inc. USD United States 3.85 57,412 $221,036

AMPH Amphastar Pharmaceuticals, Inc. USD United States 15.39 17,999 $277,005

AMPY Amplify Energy Corp. USD United States 4.18 7,429 $31,053

AMRS Amyris, Inc. USD United States 3.19 27,730 $88,320

ANAB AnaptysBio, Inc. USD United States 14.95 11,957 $178,757

AVXL Anavex Life Sciences Corp. USD United States 3.81 26,163 $99,681

ANDE Andersons, Inc. USD United States 18.37 14,860 $272,978

ANGO Angiodynamics, Inc. USD United States 11.49 18,409 $211,519

ANIP ANI Pharmaceuticals, Inc. USD United States 48.01 4,534 $217,677

ANIK Anika Therapeutics, Inc. USD United States 41.76 6,663 $278,247

AXE Anixter International, Inc. USD United States 97.51 15,237 $1,485,760

ATRS Antares Pharma, Inc. USD United States 3.10 78,400 $243,040

ATEX Anterix, Inc. USD United States 46.85 5,120 $239,872

ANH Anworth Mortgage Asset Corp. USD United States 3.27 64,870 $212,125

APLS Apellis Pharmaceuticals, Inc. USD United States 34.62 27,672 $958,005

APOG Apogee Enterprises, Inc. USD United States 30.19 12,639 $381,571

ARI Apollo Commercial Real Estate Finance, Inc. USD United States 16.20 75,586 $1,224,493

AMEH Apollo Medical Holdings, Inc. USD United States 17.47 3,889 $67,941

of 29




APPF Appfolio, Inc. USD United States 122.97 7,728 $950,312

APPN Appian Corp. USD United States 44.15 16,308 $719,998

AIT Applied Industrial Technologies, Inc. USD United States 58.99 18,835 $1,111,077

AAOI Applied Optoelectronics, Inc. USD United States 8.93 10,401 $92,881

APRE Aprea Therapeutics, Inc. USD United States 34.30 2,953 $101,288

APYX Apyx Medical Corp. USD United States 6.05 16,582 $100,321

WAAS AquaVenture Holdings Ltd. USD United States 27.04 7,177 $194,066

ARCB ArcBest Corp. USD United States 19.81 12,486 $247,348

ARCH Arch Coal, Inc. USD United States 50.35 7,755 $390,464

AROC Archrock, Inc. USD United States 7.05 61,625 $434,456

ACA Arcosa, Inc. USD United States 42.96 23,933 $1,028,162

RCUS Arcus Biosciences, Inc. USD United States 15.22 16,828 $256,122

ARDX Ardelyx, Inc. USD United States 6.92 23,848 $165,028

ASC Ardmore Shipping Corp. USD United States 5.50 18,002 $99,011

ARNA Arena Pharmaceuticals, Inc. USD United States 44.60 24,580 $1,096,268

ACRE Ares Commercial Real Estate Corp. USD United States 15.26 15,612 $238,239

ARES Ares Management Corp. USD United States 34.59 34,229 $1,183,981

AGX Argan, Inc. USD United States 41.73 7,785 $324,868

ARGO Argo Group International Holdings Ltd. USD United States 56.26 15,988 $899,485

AI Arlington Asset Investment Corp. USD United States 5.66 17,338 $98,133

ARLO Arlo Technologies, Inc. USD United States 3.28 37,957 $124,499

AHH Armada Hoffler Properties, Inc. USD United States 16.76 26,684 $447,224

ARR ARMOUR Residential REIT, Inc. USD United States 18.08 24,971 $451,476

AFI Armstrong Flooring, Inc. USD United States 2.64 10,573 $27,913

AROW Arrow Financial Corp. USD United States 31.67 7,417 $234,896

ARWR Arrowhead Pharmaceuticals, Inc. USD United States 35.36 46,302 $1,637,239

ARTNA Artesian Resources Corp. USD United States 34.33 4,638 $159,223

APAM Artisan Partners Asset Management, Inc. USD United States 28.58 25,010 $714,786

ARVN Arvinas, Inc. USD United States 47.13 10,313 $486,052

ABG Asbury Automotive Group, Inc. USD United States 88.64 9,489 $841,105

ASNA Ascena Retail Group, Inc. USD United States 3.80 4,980 $18,924

ASGN ASGN, Inc. USD United States 50.71 25,330 $1,284,484

AHT Ashford Hospitality Trust, Inc. USD United States 2.16 50,652 $109,408

ASMB Assembly Biosciences, Inc. USD United States 18.12 11,098 $201,096

ASRT Assertio Therapeutics, Inc. USD United States 1.08 38,259 $41,320

AMK Assetmark Financial Holdings, Inc. USD United States 26.49 6,421 $170,092

AC Associated Capital Group, Inc. USD United States 41.15 1,287 $52,960

ASTE Astec Industries, Inc. USD United States 37.55 11,023 $413,914

ATRO Astronics Corp. USD United States 20.27 11,398 $231,037

ALOT AstroNova, Inc. USD United States 10.86 4,017 $43,625

HOME At Home Group, Inc. USD United States 5.00 24,086 $120,430

ATRA Atara Biotherapeutics, Inc. USD United States 12.15 24,431 $296,837

ATNX Athenex, Inc. USD United States 12.22 33,677 $411,533

ATHX Athersys, Inc. USD United States 1.20 73,514 $88,217

ATKR Atkore International Group, Inc. USD United States 36.91 23,355 $862,033

ACBI Atlantic Capital Bancshares, Inc. USD United States 18.13 12,315 $223,271

AT Atlantic Power Corp. USD United States 2.27 62,549 $141,986

AUB Atlantic Union Bankshares Corp. USD United States 29.74 38,947 $1,158,284

AAWW Atlas Air Worldwide Holdings, Inc. USD United States 26.72 11,349 $303,245

ATNI ATN International, Inc. USD United States 53.90 5,461 $294,348

BCEL Atreca, Inc. USD United States 23.64 4,014 $94,891

ATRC AtriCure, Inc. USD United States 38.42 17,787 $683,377

ATRI Atrion Corp. USD United States 616.31 703 $433,266

AVNS Avanos Medical, Inc. USD United States 32.41 23,028 $746,337

AVYA Avaya Holdings Corp. USD United States 12.96 53,993 $699,749

CDMO Avid Bioservices, Inc. USD United States 6.30 28,038 $176,639

AVID Avid Technology, Inc. USD United States 7.39 14,278 $105,514

CAR Avis Budget Group, Inc. USD United States 32.38 28,450 $921,069

AVA Avista Corp. USD United States 47.15 32,166 $1,516,627

AVRO Avrobio, Inc. USD United States 19.30 9,999 $192,981

AVX AVX Corp. USD United States 21.74 23,938 $520,412

ACLS Axcelis Technologies, Inc. USD United States 23.99 16,071 $385,543

AXGN AxoGen, Inc. USD United States 12.38 16,561 $205,025

AAXN Axon Enterprise, Inc. USD United States 77.37 28,890 $2,235,219

AXNX Axonics Modulation Technologies, Inc. USD United States 35.45 7,728 $273,919

AX Axos Financial, Inc. USD United States 24.91 28,126 $700,619

AXSM Axsome Therapeutics, Inc. USD United States 78.00 12,390 $966,420

of 29




AXTI AXT, Inc. USD United States 3.48 19,123 $66,548

AZZ AZZ, Inc. USD United States 36.89 12,767 $470,975

BGS B&G Foods, Inc. USD United States 14.80 31,458 $465,578

RILY B. Riley Financial, Inc. USD United States 23.66 10,414 $246,395

BMI Badger Meter, Inc. USD United States 60.21 13,986 $842,097

BCPC Balchem Corp. USD United States 94.46 15,906 $1,502,481

BANC Banc of California, Inc. USD United States 15.33 22,077 $338,440

BANF Bancfirst Corp. USD United States 51.30 9,791 $502,278

BLX Banco Latinoamericano de Comercio Exterior SA USD Panama 17.88 16,152 $288,798

TBBK Bancorp, Inc. USD United States 12.17 26,552 $323,138

BXS BancorpSouth Bank USD United States 24.47 46,015 $1,125,987

BAND Bandwidth, Inc. USD United States 62.89 7,702 $484,379

BFC Bank First Corp. USD United States 59.20 2,863 $169,490

BOCH Bank of Commerce Holdings USD United States 10.46 6,490 $67,853

BMRC Bank of Marin Bancorp USD United States 38.13 7,468 $284,755

NTB Bank of NT Butterfield & Son Ltd. USD Bermuda 27.68 26,339 $729,064

BPRN Bank of Princeton/The USD United States 27.26 2,402 $65,479

BFIN BankFinancial Corp. USD United States 11.34 8,387 $95,109

BWFG Bankwell Financial Group, Inc. USD United States 28.47 2,648 $75,389

BANR Banner Corp. USD United States 45.64 16,014 $730,879

BHB Bar Harbor Bankshares USD United States 20.42 8,575 $175,102

BNED Barnes & Noble Education, Inc. USD United States 3.31 19,791 $65,508

B Barnes Group, Inc. USD United States 53.70 23,262 $1,249,169

BBSI Barrett Business Services, Inc. USD United States 59.90 3,689 $220,971

BSET Bassett Furniture Industries, Inc. USD United States 9.87 5,303 $52,341

BXRX Baudax Bio, Inc. USD United States 6.98 6,248 $43,611

BCML Baycom Corp. USD United States 21.31 6,289 $134,019

BBX BBX Capital Corp. USD United States 3.48 35,485 $123,488

BCBP BCB Bancorp, Inc. USD United States 11.34 8,621 $97,762

BECN Beacon Roofing Supply, Inc. USD United States 29.70 33,467 $993,970

BZH Beazer Homes USA, Inc. USD United States 12.26 14,547 $178,346

BBBY Bed Bath & Beyond, Inc. USD United States 10.81 60,285 $651,681

BELFB Bel Fuse, Inc. USD United States 11.44 4,770 $54,569

BDC Belden, Inc. USD United States 39.93 19,185 $766,057

BRBR BellRing Brands, Inc. USD United States 19.65 17,762 $349,023

BHE Benchmark Electronics, Inc. USD United States 27.18 18,473 $502,096

BNFT Benefitfocus, Inc. USD United States 12.48 14,520 $181,210

BHLB Berkshire Hills Bancorp, Inc. USD United States 24.41 21,566 $526,426

BRY Berry Corp. USD United States 6.37 30,467 $194,075

BYSI Beyondspring, Inc. USD United States 15.88 6,399 $101,616

BGSF BG Staffing, Inc. USD United States 15.42 5,191 $80,045

BIG Big Lots, Inc. USD United States 15.81 19,001 $300,406

BH Biglari Holdings, Inc. - Class B USD United States 105.46 504 $53,152

BCRX BioCryst Pharmaceuticals, Inc. USD United States 3.00 72,238 $216,714

BDSI BioDelivery Sciences International, Inc. USD United States 4.86 39,910 $193,963

BHVN Biohaven Pharmaceutical Holding Co. Ltd. USD United States 44.16 19,348 $854,408

BLFS BioLife Solutions, Inc. USD United States 14.15 4,283 $60,604

BSGM BioSig Technologies, Inc. USD United States 3.62 9,760 $35,331

BSTC BioSpecifics Technologies Corp. USD United States 55.19 3,375 $186,266

BEAT BioTelemetry, Inc. USD United States 42.72 16,143 $689,629

BJRI BJ's Restaurants, Inc. USD United States 32.95 9,789 $322,548

BJ BJ's Wholesale Club Holdings, Inc. USD United States 19.26 55,332 $1,065,694

BKH Black Hills Corp. USD United States 72.20 30,561 $2,206,504

BLKB Blackbaud, Inc. USD United States 67.80 24,422 $1,655,812

BL Blackline, Inc. USD United States 62.57 21,116 $1,321,228

BXMT Blackstone Mortgage Trust, Inc. USD United States 36.06 64,081 $2,310,761

BE Bloom Energy Corp. USD United States 9.07 27,534 $249,733

BLMN Bloomin Brands, Inc. USD United States 17.99 42,670 $767,633

BCOR Blucora, Inc. USD United States 17.40 23,671 $411,875

BLBD Blue Bird Corp. USD United States 17.88 7,400 $132,312

BXC BlueLinx Holdings, Inc. USD United States 11.75 4,639 $54,508

BPMC Blueprint Medicines Corp. USD United States 54.13 26,408 $1,429,465

BRG Bluerock Residential Growth REIT, Inc. USD United States 10.39 13,709 $142,437

BMCH BMC Stock Holdings, Inc. USD United States 24.53 32,938 $807,969

WIFI Boingo Wireless, Inc. USD United States 12.67 21,275 $269,554

BCC Boise Cascade Co. USD United States 35.48 18,954 $672,488

BCEI Bonanza Creek Energy, Inc. USD United States 16.29 9,871 $160,799

of 29




BOOT Boot Barn Holdings, Inc. USD United States 30.67 13,681 $419,596

SAM Boston Beer Co., Inc. USD United States 370.79 4,162 $1,543,228

BOMN Boston Omaha Corp. USD United States 19.46 5,708 $111,078

BPFH Boston Private Financial Holdings, Inc. USD United States 9.76 40,497 $395,048

EPAY Bottomline Technologies de, Inc. USD United States 44.28 21,022 $930,854

BOX Box, Inc. USD United States 16.75 70,971 $1,188,764

BYD Boyd Gaming Corp. USD United States 26.71 39,858 $1,064,607

BRC Brady Corp. USD United States 47.34 23,314 $1,103,685

BHR Braemar Hotels & Resorts, Inc. USD United States 7.36 16,852 $124,031

BDGE Bridge Bancorp, Inc. USD United States 27.52 9,393 $258,495

BBIO Bridgebio Pharma, Inc. USD United States 31.88 10,839 $345,547

BWB Bridgewater Bancshares, Inc. USD United States 12.50 8,089 $101,113

BGG Briggs & Stratton Corp. USD United States 3.17 19,981 $63,340

MNRL Brigham Minerals, Inc. USD United States 15.95 7,741 $123,469

BCOV Brightcove, Inc. USD United States 7.78 21,328 $165,932

BSIG Brightsphere Investment Group, Inc. USD United States 9.35 33,111 $309,588

BV BrightView Holdings, Inc. USD United States 14.00 16,078 $225,092

BCO Brink's Co. USD United States 78.29 24,902 $1,949,578

EAT Brinker International, Inc. USD United States 34.35 18,246 $626,750

BKD Brookdale Senior Living, Inc. USD United States 6.57 89,885 $590,544

BRKL Brookline Bancorp, Inc. USD United States 13.87 38,786 $537,962

BRKS Brooks Automation, Inc. USD United States 34.51 35,061 $1,209,955

BRP BRP Group, Inc. USD United States 15.44 4,630 $71,487

BRT BRT Apartments Corp. USD United States 15.60 5,596 $87,298

BMTC Bryn Mawr Bank Corp. USD United States 33.24 10,680 $355,003

BKE Buckle, Inc. USD United States 22.63 14,178 $320,848

BLDR Builders FirstSource, Inc. USD United States 22.71 56,881 $1,291,768

BFST Business First Bancshares, Inc. USD United States 24.07 5,856 $140,954

BY Byline Bancorp, Inc. USD United States 17.50 11,642 $203,735

CFFI C&F Financial Corp. USD United States 45.50 1,418 $64,519

CCMP Cabot Microelectronics Corp. USD United States 139.28 14,384 $2,003,404

WHD Cactus, Inc. USD United States 27.31 22,548 $615,786

CADE Cadence BanCorp USD United States 14.12 60,585 $855,460

CDZI Cadiz, Inc. USD United States 8.76 10,248 $89,772

CSTE Caesarstone Ltd. USD United States 10.81 11,477 $124,066

CAI CAI International, Inc. USD United States 24.74 8,415 $208,187

CALM Cal-Maine Foods, Inc. USD United States 34.89 15,355 $535,736

Calamos Asset Management, Inc. USD United States 0.00 11,689 $0

CAMP CalAmp Corp. USD United States 9.62 17,028 $163,809

CVGW Calavo Growers, Inc. USD United States 72.45 7,992 $579,020

CAL Caleres, Inc. USD United States 11.53 19,672 $226,818

CRC California Resources Corp. USD United States 6.35 24,179 $153,537

CWT California Water Service Group USD United States 47.96 23,469 $1,125,573

CALA Calithera Biosciences, Inc. USD United States 6.48 24,393 $158,067

CALX Calix, Inc. USD United States 9.00 23,414 $210,726

ELY Callaway Golf Co. USD United States 16.98 45,549 $773,422

CPE Callon Petroleum Co. USD United States 2.27 187,767 $426,231

CLXT Calyxt, Inc. USD United States 6.31 6,184 $39,021

CATC Cambridge Bancorp USD United States 68.47 2,265 $155,085

CAC Camden National Corp. USD United States 41.01 8,528 $349,733

CWH Camping World Holdings, Inc. USD United States 13.68 16,093 $220,152

CNNE Cannae Holdings, Inc. USD United States 37.29 33,469 $1,248,059

CCBG Capital City Bank Group, Inc. USD United States 26.65 5,568 $148,387

CFFN Capitol Federal Financial, Inc. USD United States 12.21 63,493 $774,932

CSTR Capstar Financial Holdings, Inc. USD United States 13.44 8,649 $116,243

CMO Capstead Mortgage Corp. USD United States 7.10 48,374 $343,455

CARA Cara Therapeutics, Inc. USD United States 15.03 19,062 $286,502

CSII Cardiovascular Systems, Inc. USD United States 37.62 16,561 $623,025

CDLX Cardlytics, Inc. USD United States 79.39 6,919 $549,299

CATM Cardtronics plc USD United States 36.27 18,425 $668,275

CDNA CareDx, Inc. USD United States 23.31 20,025 $466,783

CTRE CareTrust REIT, Inc. USD United States 20.87 45,825 $956,368

CARG Cargurus, Inc. USD United States 25.49 36,554 $931,761

CARO Carolina Financial Corp. USD United States 32.40 11,535 $373,734

CRS Carpenter Technology Corp. USD United States 36.75 23,211 $853,004

CSV Carriage Services, Inc. USD United States 21.15 7,418 $156,891

TAST Carrols Restaurant Group, Inc. USD United States 4.13 18,909 $78,000

of 29




CARS Cars.com, Inc. USD United States 9.08 32,321 $293,475

CARE Carter Bank & Trust USD United States 16.90 9,841 $166,313

CASA Casa Systems, Inc. USD United States 3.28 15,744 $51,640

CWST Casella Waste Systems, Inc. USD United States 48.45 21,544 $1,043,807

CASI CASI Pharmaceuticals, Inc. USD United States 1.77 29,993 $53,088

CASS Cass Information Systems, Inc. USD United States 46.95 7,318 $343,580

CSTL Castle Biosciences, Inc. USD United States 29.94 2,156 $64,551

CSLT Castlight Health, Inc. USD United States 0.91 59,004 $53,475

CPRX Catalyst Pharmaceuticals, Inc. USD United States 4.21 48,207 $202,951

CATS Catasys, Inc. USD United States 15.12 4,534 $68,554

CTT CatchMark Timber Trust, Inc. USD United States 9.19 26,167 $240,475

CATY Cathay General Bancorp. USD United States 30.78 36,235 $1,115,313

CATO Cato Corp. USD United States 16.17 11,188 $180,910

CVCO Cavco Industries, Inc. USD United States 201.72 4,170 $841,172

CBZ CBIZ, Inc. USD United States 26.04 25,221 $656,755

CBL CBL & Associates Properties, Inc. USD United States 0.53 91,042 $48,325

CBTX CBTX, Inc. USD United States 24.95 10,292 $256,785

CECE Ceco Environmental Corp. USD United States 6.75 16,689 $112,651

CDR Cedar Realty Trust, Inc. USD United States 2.59 48,606 $125,890

CVM CEL-SCI Corp. USD United States 10.97 14,130 $155,006

CELC Celcuity, Inc. USD United States 8.49 4,604 $39,088

CBMG Cellular Biomedicine Group, Inc. USD United States 15.96 7,029 $112,183

CELH Celsius Holdings, Inc. USD United States 5.91 13,636 $80,589

CSFL CenterState Bank Corp. USD United States 20.23 59,759 $1,208,925

CETV Central European Media Enterprises Ltd. USD Czech Republic 4.43 49,086 $217,451

CENT Central Garden & Pet Co. USD United States 26.78 3,006 $80,501

CENTA Central Garden & Pet Co. - Class A USD United States 25.31 23,434 $593,115

CPF Central Pacific Financial Corp. USD United States 23.92 14,557 $348,203

CVCY Central Valley Community Bancorp USD United States 17.20 6,783 $116,668

CENX Century Aluminum Co. USD United States 5.80 25,891 $150,168

CNBKA Century Bancorp, Inc./MA USD United States 72.30 1,399 $101,148

CNTY Century Casinos, Inc. USD United States 6.98 13,896 $96,994

CCS Century Communities, Inc. USD United States 33.33 13,175 $439,123

CERC Cerecor, Inc. USD United States 3.05 12,991 $39,623

CERS Cerus Corp. USD United States 5.14 69,005 $354,686

CEVA Ceva, Inc. USD United States 28.41 11,046 $313,817

ECOM ChannelAdvisor Corp. USD United States 9.52 14,474 $137,792

CHAP Chaparral Energy, Inc. USD United States 0.54 16,253 $8,710

GTLS Chart Industries, Inc. USD United States 56.92 17,782 $1,012,151

CCF Chase Corp. USD United States 88.79 3,572 $317,158

CLDT Chatham Lodging Trust USD United States 13.94 23,615 $329,193

CKPT Checkpoint Therapeutics, Inc. USD United States 1.75 18,930 $33,128

CAKE Cheesecake Factory USD United States 35.63 20,283 $722,683

CHEF Chefs' Warehouse Holdings, Inc. USD United States 30.62 11,476 $351,395

CHGG Chegg, Inc. USD United States 39.21 58,012 $2,274,651

CCXI ChemoCentryx, Inc. USD United States 44.75 19,975 $893,881

CHMG Chemung Financial Corp. USD United States 35.90 1,673 $60,061

CHMI Cherry Hill Mortgage Investment Corp. USD United States 14.26 5,313 $75,763

CPK Chesapeake Utilities Corp. USD United States 85.50 7,873 $673,142

CHMA Chiasma, Inc. USD United States 4.45 17,934 $79,806

CHS Chico's FAS, Inc. USD United States 4.01 57,644 $231,152

PLCE Childrens Place, Inc./The USD United States 57.60 7,520 $433,152

CMRX Chimerix, Inc. USD United States 1.77 30,741 $54,412

CDXC ChromaDex Corp. USD United States 3.69 22,404 $82,671

CHDN Churchill Downs, Inc. USD United States 125.64 17,621 $2,213,902

CHUY Chuy's Holdings, Inc. USD United States 21.44 8,571 $183,762

CMPR Cimpress PLC USD Ireland 116.41 9,914 $1,154,089

CBB Cincinnati Bell, Inc. USD United States 13.05 24,604 $321,082

CIR CIRCOR International, Inc. USD United States 35.98 9,531 $342,925

CRUS Cirrus Logic, Inc. USD United States 68.64 28,862 $1,981,088

CTRN Citi Trends, Inc. USD United States 19.77 6,052 $119,648

CZNC Citizens & Northern Corp. USD United States 22.69 6,871 $155,903

CIA Citizens, Inc. USD United States 5.84 25,595 $149,475

CHCO City Holding Co. USD United States 69.92 8,124 $568,030

CIO City Office REIT, Inc. USD Canada 11.60 22,865 $265,234

CIVB Civista Bancshares, Inc. USD United States 19.14 8,469 $162,097

CLAR Clarus Corp. USD United States 11.56 11,711 $135,379

of 29




CLNE Clean Energy Fuels Corp. USD United States 2.26 75,344 $170,277

CCO Clear Channel Outdoor Holdings, Inc. USD United States 2.07 28,225 $58,426

CLFD Clearfield, Inc. USD United States 10.72 6,625 $71,020

CLW Clearwater Paper Corp. USD United States 27.27 7,861 $214,369

CWEN/A Clearway Energy, Inc.-Class A USD United States 20.29 23,120 $469,105

CWEN Clearway Energy, Inc.-Class C USD United States 21.04 30,644 $644,750

CLF Cleveland-Cliffs, Inc. USD United States 5.81 133,073 $773,154

CLPR Clipper Realty, Inc. USD United States 11.27 8,785 $99,007

CLDR Cloudera, Inc. USD United States 8.90 117,393 $1,044,798

CLVS Clovis Oncology, Inc. USD United States 7.53 24,705 $186,029

CCNE CNB Financial Corp. USD United States 25.07 8,058 $202,014

CNO CNO Financial Group, Inc. USD United States 16.02 75,675 $1,212,314

CNX CNX Resources Corp. USD United States 5.31 90,761 $481,941

CCB Coastal Financial Corp./WA USD United States 16.39 4,126 $67,625

COKE Coca-Cola Consolidated, Inc. USD United States 196.38 2,294 $450,496

CDXS Codexis, Inc. USD United States 11.65 25,829 $300,908

CVLY Codorus Valley Bancorp, Inc. USD United States 20.60 5,729 $118,017

CDE Coeur Mining, Inc. USD United States 4.16 115,945 $482,331

CCOI Cogent Communications Holdings, Inc. USD United States 73.01 20,230 $1,476,992

CNS Cohen & Steers, Inc. USD United States 62.65 11,496 $720,224

CHRS Coherus Biosciences, Inc. USD United States 19.35 30,745 $594,916

COHU Cohu, Inc. USD United States 20.47 19,472 $398,592

CLCT Collectors Universe, Inc. USD United States 23.01 4,069 $93,607

COLL Collegium Pharmaceutical, Inc. USD United States 23.75 15,712 $373,160

CLNC Colony Credit Real Estate, Inc. USD United States 12.73 40,969 $521,535

COLB Columbia Banking System, Inc. USD United States 33.20 35,113 $1,165,752

CLBK Columbia Financial, Inc. USD United States 15.52 28,237 $438,238

CMCO Columbus McKinnon Corp. USD United States 31.09 11,602 $360,706

FIX Comfort Systems USA, Inc. USD United States 42.22 17,669 $745,985

CMC Commercial Metals Co. USD United States 18.26 58,697 $1,071,807

CVGI Commercial Vehicle Group, Inc. USD United States 4.36 14,585 $63,591

CBU Community Bank System, Inc. USD United States 60.81 25,020 $1,521,466

ESXB Community Bankers Trust Corp. USD United States 8.17 13,396 $109,445

TCFC Community Financial Corp./The USD United States 31.74 2,185 $69,352

CYH Community Health Systems, Inc. USD United States 4.93 44,017 $217,004

CHCT Community Healthcare Trust, Inc. USD United States 47.63 9,880 $470,584

CTBI Community Trust Bancorp, Inc. USD United States 38.68 8,857 $342,589

CVLT Commvault Systems, Inc. USD United States 41.70 19,954 $832,082

CMP Compass Minerals International, Inc. USD United States 54.55 16,726 $912,403

CPSI Computer Programs & Systems, Inc. USD United States 26.78 6,417 $171,847

SCOR comScore, Inc. USD United States 3.50 23,605 $82,618

CRK Comstock Resources, Inc. USD United States 5.99 9,451 $56,611

CMTL Comtech Telecommunications Corp. USD United States 28.02 11,943 $334,643

CNCE Concert Pharmaceuticals, Inc. USD United States 8.46 11,741 $99,329

CNDT Conduent, Inc. USD United States 3.27 82,580 $270,037

CFMS ConforMIS, Inc. USD United States 0.78 36,671 $28,574

CNMD Conmed Corp. USD United States 94.64 13,421 $1,270,163

CONN Conn's, Inc. USD United States 8.15 9,420 $76,773

CNOB ConnectOne Bancorp, Inc. USD United States 21.01 17,405 $365,679

CEIX CONSOL Energy, Inc. USD United States 5.69 13,864 $78,886

CNSL Consolidated Communications Holdings, Inc. USD United States 6.22 36,493 $226,986

CWCO Consolidated Water Co., Ltd. USD United States 16.16 5,666 $91,563

CTO Consolidated-Tomoka Land Co. USD United States 57.51 2,760 $158,728

CNST Constellation Pharmaceuticals, Inc. USD United States 35.34 7,617 $269,185

ROAD Construction Partners, Inc. USD United States 17.01 6,797 $115,617

TCS Container Store Group, Inc. USD United States 3.78 8,777 $33,177

CTRA Contura Energy, Inc. USD United States 5.69 9,515 $54,140

CTB Cooper Tire & Rubber Co. USD United States 25.49 24,736 $630,521

CPS Cooper-Standard Holdings, Inc. USD United States 17.28 8,037 $138,879

CRBP Corbus Pharmaceuticals Holdings, Inc. USD United States 4.74 30,665 $145,352

CORT Corcept Therapeutics, Inc. USD United States 12.62 46,614 $588,269

CORE Core-Mark Holding Co., Inc. USD United States 23.01 21,998 $506,174

CXW CoreCivic, Inc. USD United States 14.81 57,588 $852,878

CORR CorEnergy Infrastructure Trust, Inc. USD United States 34.90 7,102 $247,860

CPLG CorePoint Lodging, Inc. USD United States 7.96 20,922 $166,539

CRMD CorMedix, Inc. USD United States 5.20 12,976 $67,475

CNR Cornerstone Building Brands, Inc. USD United States 7.35 22,622 $166,272

of 29




CSOD Cornerstone OnDemand, Inc. USD United States 41.03 28,589 $1,173,007

CRTX Cortexyme, Inc. USD United States 50.25 5,542 $278,486

CRVL Corvel Corp. USD United States 68.94 4,613 $318,020

CMRE Costamare, Inc. USD Monaco 6.53 25,653 $167,514

CVA Covanta Holding Corp. USD United States 13.36 56,545 $755,441

CVTI Covenant Transportation Group, Inc. USD United States 12.10 5,986 $72,431

CVIA Covia Holdings Corp. USD United States 1.54 22,987 $35,400

COWN Cowen, Inc. USD United States 14.97 14,836 $222,095

CRAI CRA International, Inc. USD United States 46.51 3,866 $179,808

CBRL Cracker Barrel Old Country Store, Inc. USD United States 143.33 10,761 $1,542,374

BREW Craft Brew Alliance, Inc. USD United States 15.91 6,380 $101,506

CRD/A Crawford & Co. USD United States 7.44 7,574 $56,351

CRNX Crinetics Pharmaceuticals, Inc. USD United States 20.58 5,676 $116,812

CROX CROCS, Inc. USD United States 26.17 32,985 $863,217

CCRN Cross Country Healthcare, Inc. USD United States 9.48 18,397 $174,404

CRY CryoLife, Inc. USD United States 25.63 17,594 $450,934

CYRX CryoPort, Inc. USD United States 16.70 15,447 $257,965

CSGS CSG Systems International, Inc. USD United States 44.25 16,411 $726,187

CSWI CSW Industrials, Inc. USD United States 65.84 7,301 $480,698

CTS CTS Corp. USD United States 26.07 16,085 $419,336

CUB Cubic Corp. USD United States 54.44 15,390 $837,832

CUE Cue Biopharma, Inc. USD United States 17.49 10,514 $183,890

CULP Culp, Inc. USD United States 9.12 5,719 $52,157

CMLS Cumulus Media, Inc. Class-A USD United States 12.05 7,202 $86,784

CURO Curo Group Holdings Corp. USD United States 9.23 8,258 $76,221

CWK Cushman & Wakefield PLC USD United States 18.19 51,341 $933,893

CUBI Customers Bancorp, Inc. USD United States 20.29 14,887 $302,057

CUTR Cutera, Inc. USD United States 24.78 6,929 $171,701

CVBF CVB Financial Corp. USD United States 18.54 63,947 $1,185,577

CVI CVR Energy, Inc. USD United States 28.42 14,549 $413,483

CYCN Cyclerion Therapeutics, Inc. USD United States 4.28 16,782 $71,827

CBAY Cymabay Therapeutics, Inc. USD United States 1.66 40,413 $67,086

CYTK Cytokinetics, Inc. USD United States 13.94 26,675 $371,850

CTMX CytomX Therapeutics, Inc. USD United States 6.69 23,199 $155,201

CTSO CytoSorbents Corp. USD United States 6.03 19,921 $120,124

DJCO Daily Journal Corp. USD United States 250.00 676 $169,000

DAKT Daktronics, Inc. USD United States 4.92 17,399 $85,603

DAN Dana, Inc. USD United States 14.38 70,834 $1,018,593

DAR Darling Ingredients, Inc. USD United States 25.70 81,585 $2,096,735

DSKE Daseke, Inc. USD United States 3.30 23,352 $77,062

PLAY Dave & Buster's Entertainment, Inc. USD United States 33.01 15,642 $516,342

DCPH Deciphera Pharmaceuticals, Inc. USD United States 53.24 9,626 $512,488

DECK Deckers Outdoor Corp. USD United States 173.80 13,916 $2,418,601

TACO Del Taco Restaurants, Inc. USD United States 6.40 16,945 $108,448

DK Delek US Holdings, Inc. USD United States 21.38 37,225 $795,871

DLA Delta Apparel, Inc. USD United States 19.76 2,764 $54,617

DLX Deluxe Corp. USD United States 33.30 20,922 $696,703

DNLI Denali Therapeutics, Inc. USD United States 19.77 23,297 $460,582

DNR Denbury Resources, Inc. USD United States 0.75 230,194 $173,198

DENN Denny's Corp. USD United States 17.41 28,925 $503,584

DBI Designer Brands, Inc. USD United States 13.51 31,404 $424,268

DHX DHI Group, Inc. USD United States 2.28 28,281 $64,481

DHT DHT Holdings, Inc. USD United States 5.55 44,753 $248,379

DHIL Diamond Hill Investment Group, Inc. USD United States 126.73 1,715 $217,342

DO Diamond Offshore Drilling USD United States 3.05 31,970 $97,509

DSSI Diamond S Shipping, Inc. USD United States 10.30 10,923 $112,507

DRH DiamondRock Hospitality Co. USD United States 9.12 97,327 $887,622

DRNA Dicerna Pharmaceuticals, Inc. USD United States 19.74 25,189 $497,231

DBD Diebold Nixdorf, Inc. USD United States 7.02 37,683 $264,535

DGII Digi International, Inc. USD United States 13.24 14,071 $186,300

DMRC Digimarc Corp. USD United States 20.00 5,896 $117,920

APPS Digital Turbine, Inc. USD United States 6.13 38,696 $237,206

DDS Dillards, Inc. USD United States 56.29 5,080 $285,953

DCOM Dime Community Bancshares USD United States 16.78 17,000 $285,260

DIN Dine Brands Global, Inc. USD United States 81.85 7,969 $652,263

DIOD Diodes, Inc. USD United States 44.01 20,269 $892,039

DHC Diversified Healthcare Trust USD United States 6.29 115,036 $723,576

of 29




BOOM DMC Global, Inc. USD United States 36.06 6,912 $249,247

DOMO Domo, Inc. USD United States 21.09 8,790 $185,381

DGICA Donegal Group, Inc. USD United States 14.27 5,105 $72,848

DFIN Donnelley Financial Solutions, Inc. USD United States 8.70 15,627 $135,955

LPG Dorian L.P.G Ltd. USD United States 11.12 14,560 $161,907

DORM Dorman Products, Inc. USD United States 60.64 13,385 $811,666

PLOW Douglas Dynamics, Inc. USD United States 43.53 11,131 $484,532

DRQ Dril-Quip, Inc. USD United States 35.62 17,384 $619,218

DS Drive Shack, Inc. USD United States 2.86 32,594 $93,219

DSPG DSP Group, Inc. USD United States 13.61 9,587 $130,479

DCO Ducommun, Inc. USD United States 44.65 5,430 $242,450

DLTH Duluth Holdings, Inc. USD United States 6.86 5,792 $39,733

DXPE DXP Enterprises, Inc. USD United States 28.39 8,135 $230,953

DY Dycom Industries, Inc. USD United States 29.56 14,851 $438,996

DVAX Dynavax Technologies Corp. USD United States 3.95 41,593 $164,084

DX Dynex Capital, Inc. USD United States 17.10 13,607 $232,680

RTYH0 I E-Mini Russ 2000 Mar20 USD United States 1474.90 217 $16,002,665

EGBN Eagle Bancorp, Inc. USD United States 37.42 16,052 $600,666

EGLE Eagle Bulk Shipping, Inc. USD United States 3.32 25,403 $84,338

EGRX Eagle Pharmaceuticals, Inc./DE USD United States 45.90 4,698 $215,638

ESTE Earthstone Energy, Inc. USD United States 3.85 10,816 $41,642

DEA Easterly Government Properties, Inc. USD United States 23.77 37,337 $887,500

EML Eastern Co/The USD United States 25.47 2,723 $69,355

EGP EastGroup Properties, Inc. USD United States 125.73 18,711 $2,352,534

EBIX Ebix, Inc. USD United States 26.44 11,590 $306,440

ECHO Echo Global Logistics, Inc. USD United States 18.45 13,375 $246,769

EPC Edgewell Personal Care Co. USD United States 30.36 26,494 $804,358

EDIT Editas Medicine, Inc. USD United States 22.18 25,118 $557,117

EGAN eGain Corp. USD United States 8.08 10,730 $86,698

EHTH eHealth, Inc. USD United States 117.35 11,167 $1,310,447

EIDX Eidos Therapeutics, Inc. USD United States 50.58 5,416 $273,941

EIGR Eiger BioPharmaceuticals, Inc. USD United States 9.49 11,297 $107,209

EE El Paso Electric Co. USD United States 67.87 20,271 $1,375,793

LOCO El Pollo Loco Holdings, Inc. USD United States 12.90 11,241 $145,009

ERI Eldorado Resorts, Inc. USD United States 50.18 32,818 $1,646,807

ECOR ElectroCore, Inc. USD United States 0.73 5,830 $4,256

ELVT Elevate Credit, Inc. USD United States 3.30 12,804 $42,253

ELF elf Beauty, Inc. USD United States 15.96 13,606 $217,152

EFC Ellington Financial, Inc. USD United States 16.53 14,857 $245,586

ELOX Eloxx Pharmaceuticals, Inc. USD United States 3.13 12,988 $40,652

EME EMCOR Group, Inc. USD United States 76.92 27,738 $2,133,607

EEX Emerald Holding, Inc. USD United States 6.86 13,802 $94,682

EBS Emergent Biosolutions, Inc. USD United States 58.68 22,658 $1,329,571

EIG Employers Holdings, Inc. USD United States 38.54 15,623 $602,110

ENTA Enanta Pharmaceuticals, Inc. USD United States 50.88 8,323 $423,474

ECPG Encore Capital Group, Inc. USD United States 37.16 14,893 $553,424

WIRE Encore Wire Corp. USD United States 48.97 10,137 $496,409

ENDP Endo International PLC USD United States 5.52 110,340 $609,077

EIGI Endurance International Group Holdings, Inc. USD United States 3.73 36,970 $137,898

WATT Energous Corp. USD United States 1.37 20,943 $28,692

UUUU Energy Fuels, Inc./Canada USD Canada 1.18 51,164 $60,374

ERII Energy Recovery, Inc. USD United States 9.84 18,995 $186,911

EPAC Enerpac Tool Group Corp. USD United States 21.37 27,326 $583,957

ENS EnerSys USD United States 61.58 21,138 $1,301,678

EBF Ennis, Inc. USD United States 20.10 13,890 $279,189

ENVA Enova International, Inc. USD United States 19.22 16,130 $310,019

ENPH Enphase Energy, Inc. USD United States 48.97 45,375 $2,222,014

NPO EnPro Industries, Inc. USD United States 53.95 10,058 $542,629

ENSG Ensign Group, Inc. USD United States 44.50 24,915 $1,108,718

ESGR Enstar Group Ltd. USD United States 178.39 5,830 $1,040,014

ETM Entercom Communications Corp. USD United States 3.47 59,912 $207,895

EBTC Enterprise Bancorp, Inc./MA USD United States 27.47 4,784 $131,416

EFSC Enterprise Financial Services Corp. USD United States 38.27 11,937 $456,829

EVC Entravision Communications Corp. USD United States 2.01 34,202 $68,746

ENV Envestnet, Inc. USD United States 75.48 23,891 $1,803,293

ENZ Enzo Biochem, Inc. USD United States 2.13 24,754 $52,726

EPZM Epizyme, Inc. USD United States 21.43 38,008 $814,511

of 29




PLUS ePlus, Inc. USD United States 75.76 6,527 $494,486

EQBK Equity Bancshares, Inc. USD United States 26.18 7,814 $204,571

ERA Era Group, Inc. USD United States 9.80 10,689 $104,752

EROS Eros International PLC USD United States 2.31 36,079 $83,342

ESE ESCO Technologies, Inc. USD United States 90.92 12,578 $1,143,592

ESPR Esperion Therapeutics, Inc. USD United States 50.49 12,262 $619,108

ESQ Esquire Financial Holdings, Inc. USD United States 22.91 4,046 $92,694

ESSA ESSA Bancorp, Inc. USD United States 16.54 4,323 $71,502

ESNT Essent Group Ltd. USD United States 43.64 48,234 $2,104,932

EPRT Essential Properties Realty Trust, Inc. USD United States 22.91 37,529 $859,789

ETH Ethan Allen Interiors, Inc. USD United States 13.20 12,612 $166,478

EVBN Evans Bancorp, Inc. USD United States 39.27 3,029 $118,949

EVLO Evelo Biosciences, Inc. USD United States 5.06 9,109 $46,092

EB Eventbrite, Inc. USD United States 14.61 17,621 $257,443

EVBG Everbridge, Inc. USD United States 105.66 16,540 $1,747,616

EVRI Everi Holdings, Inc. USD United States 10.40 33,662 $350,085

EVER EverQuote, Inc. USD United States 40.62 4,565 $185,430

EVTC EVERTEC, Inc. USD Puerto Rico 29.68 29,737 $882,594

EVI EVI Industries, Inc. USD United States 22.07 2,781 $61,377

EVOP Evo Payments, Inc. USD United States 25.28 17,420 $440,378

EVFM Evofem Biosciences, Inc. USD United States 5.90 9,527 $56,209

EVH Evolent Health, Inc. USD United States 9.24 35,987 $332,520

EOLS Evolus, Inc. USD United States 8.59 8,690 $74,647

EPM Evolution Petroleum Corp. USD United States 4.71 17,805 $83,862

AQUA Evoqua Water Technologies Corp. USD United States 20.97 37,264 $781,426

SSP EW Scripps Co. USD United States 11.90 25,682 $305,616

XAN Exantas Capital Corp. USD United States 11.46 21,203 $242,986

XELA Exela Technologies, Inc. USD United States 0.26 19,077 $4,903

EXLS ExlService Holdings, Inc. USD United States 74.65 16,439 $1,227,171

EXPI eXp World Holdings, Inc. USD United States 9.56 9,142 $87,398

EXPO Exponent, Inc. USD United States 73.65 25,783 $1,898,918

EXPR Express, Inc. USD United States 3.70 32,684 $120,931

EXTN Exterran Corp. USD United States 5.10 15,847 $80,820

XOG Extraction Oil & Gas, Inc. USD United States 0.69 42,671 $29,379

EXTR Extreme Networks, Inc. USD United States 5.03 58,036 $291,921

EYPT EyePoint Pharmaceuticals, Inc. USD United States 1.29 36,241 $46,751

EZPW Ezcorp, Inc. USD United States 4.80 26,353 $126,494

FN Fabrinet USD United States 55.12 18,111 $998,278

FLMN Falcon Minerals Corp. USD United States 4.00 18,695 $74,687

FARM Farmer Bros Co. USD United States 12.35 5,428 $67,036

FMAO Farmers & Merchants Bancorp, Inc./Archbold OH USD United States 26.60 5,340 $142,044

FMNB Farmers National Banc Corp. USD United States 15.03 15,114 $227,163

FPI Farmland Partners, Inc. USD United States 5.91 17,016 $100,565

FARO Faro Technologies, Inc. USD United States 57.24 8,529 $488,200

FATE Fate Therapeutics, Inc. USD United States 29.20 29,519 $861,955

FBK FB Financial Corp. USD United States 32.57 9,378 $305,441

FFG FBL Financial Group, Inc. USD United States 47.76 5,047 $241,045

AGM Federal Agricultural Mortgage Corp. USD United States 75.06 4,681 $351,356

FSS Federal Signal Corp. USD United States 29.00 29,602 $858,458

FHI Federated Hermes, Inc. USD United States 28.85 48,568 $1,401,187

FNHC FedNat Holding Co. USD United States 13.04 6,115 $79,740

FOE Ferro Corp. USD United States 11.62 40,055 $465,439

Ferroglobe PLC USD United Kingdom 0.00 30,512 $0

FG FGL Holdings USD United States 11.44 72,867 $833,598

FGEN FibroGen, Inc. USD United States 41.80 38,604 $1,613,647

FDBC Fidelity D&D Bancorp, Inc. USD United States 49.30 1,595 $78,634

FRGI Fiesta Restaurant Group, Inc. USD United States 9.66 12,454 $120,306

FISI Financial Institutions, Inc. USD United States 26.91 9,062 $243,858

FNLC First Bancorp, Inc./ME USD United States 25.50 3,110 $79,305

FBP First BanCorp. Puerto Rico USD United States 7.94 103,189 $819,321

FBNC First BanCorp. Southern Pines NC USD United States 32.10 15,188 $487,535

FBMS First Bancshares, Inc./The USD United States 29.84 8,669 $258,683

FRBA First Bank/Hamilton NJ USD United States 9.75 6,743 $65,744

BUSE First Busey Corp. USD United States 22.07 24,645 $543,915

FBIZ First Business Financial Services, Inc. USD United States 24.00 3,221 $77,304

FCAP First Capital, Inc. USD United States 61.50 1,342 $82,533

FCBP First Choice Bancorp USD United States 22.65 3,559 $80,611

of 29




FCF First Commonwealth Financial Corp. USD United States 11.80 48,063 $567,143

FCBC First Community Bancshares, Inc. USD United States 26.16 8,527 $223,066

FDEF First Defiance Financial Corp. USD United States 23.92 21,805 $521,467

FFBC First Financial Bancorp. USD United States 20.60 46,078 $949,207

FFIN First Financial Bankshares, Inc. USD United States 28.74 64,229 $1,845,941

THFF First Financial Corp. USD United States 39.95 7,007 $279,930

FFWM First Foundation, Inc. USD United States 14.48 21,729 $314,527

FR First Industrial Realty Trust, Inc. USD United States 38.50 63,641 $2,450,179

INBK First Internet Bancorp USD United States 24.29 5,248 $127,474

FIBK First Interstate Bancsystem, Inc. USD United States 34.06 17,222 $586,581

FRME First Merchants Corp. USD United States 34.98 25,802 $902,554

FMBH First Mid Bancshares, Inc. USD United States 28.17 7,914 $222,937

FMBI First Midwest Bancorp., Inc. USD United States 18.15 50,210 $911,312

FNWB First Northwest Bancorp USD United States 15.92 4,085 $65,033

FLIC First of Long Island Corp. USD United States 20.71 13,090 $271,094

FCFS FirstCash, Inc. USD United States 76.92 20,874 $1,605,628

FIT Fitbit, Inc. USD United States 6.39 111,428 $712,025

FPRX Five Prime Therapeutics, Inc. USD United States 3.83 19,122 $73,237

FIVN Five9, Inc. USD United States 73.03 29,845 $2,179,580

FBC Flagstar Bancorp, Inc. USD United States 31.88 14,761 $470,581

FLXN Flexion Therapeutics, Inc. USD United States 15.79 16,510 $260,693

FLXS Flexsteel Industries, Inc. USD United States 13.74 4,225 $58,052

FTK Flotek Industries, Inc. USD United States 1.58 28,129 $44,444

FLNT Fluent, Inc. USD United States 2.33 22,955 $53,485

FLDM Fluidigm Corp. USD United States 3.32 36,411 $120,885

FFIC Flushing Financial Corp. USD United States 18.16 15,319 $278,116

FNCB FNCB Bancorp, Inc. USD United States 6.61 8,571 $56,654

FOCS Focus Financial Partners, Inc. USD United States 27.19 14,854 $403,880

FSCT ForeScout Technologies, Inc. USD United States 32.54 20,369 $662,807

FOR Forestar Group, Inc. USD United States 17.89 6,800 $121,652

FORM Formfactor, Inc. USD United States 22.37 36,370 $813,597

FORR Forrester Research, Inc. USD United States 36.06 5,411 $195,121

FRTA Forterra, Inc. USD United States 13.54 9,315 $126,125

FTSV Forty Seven, Inc. USD United States 58.00 10,860 $629,880

FET Forum Energy Technologies, Inc. USD United States 0.78 45,852 $35,765

FWRD Forward Air Corp. USD United States 59.01 13,683 $807,434

FOSL Fossil Group, Inc. USD United States 4.59 23,891 $109,660

FBM Foundation Building Materials, Inc. USD United States 15.60 8,451 $131,836

FCPT Four Corners Property Trust, Inc. USD United States 28.69 33,466 $960,140

FOXF Fox Factory Holding Corp. USD United States 63.40 18,564 $1,176,958

FI Frank's International N.V. USD United States 3.92 49,844 $195,388

FC Franklin Covey Co. USD United States 31.45 5,158 $162,219

FELE Franklin Electric Co., Inc. USD United States 51.69 22,577 $1,167,005

FSB Franklin Financial Network, Inc. USD United States 33.49 6,824 $228,536

FRAF Franklin Financial Services Corp. USD United States 31.02 1,904 $59,062

FSP Franklin Street Properties Corp. USD United States 7.13 53,563 $381,904

FDP Fresh Del Monte Produce, Inc. USD United States 27.42 15,187 $416,428

FRPT Freshpet, Inc. USD United States 66.46 16,994 $1,129,421

RESI Front Yard Residential Corp. USD United States Virgin Islands

12.68 25,056 $317,710

FTR Frontier Communications Corp. USD United States 0.54 54,026 $29,228

FRPH FRP Holdings, Inc. USD United States 45.23 3,924 $177,483

FSBW FS Bancorp, Inc. USD United States 47.79 2,049 $97,922

FCN FTI Consulting, Inc. USD United States 112.59 18,583 $2,092,260

FTSI FTS International, Inc. USD United States 0.93 18,645 $17,247

FULT Fulton Financial Corp. USD United States 14.45 77,259 $1,116,393

FNKO Funko, Inc. USD United States 8.11 9,303 $75,447

FF FutureFuel Corp. USD United States 10.17 12,720 $129,362

FVCB FVCBankcorp, Inc. USD United States 15.43 6,225 $96,052

GIII G-III Apparel Group Ltd. USD United States 22.36 21,924 $490,221

GTHX G1 Therapeutics, Inc. USD United States 17.94 16,422 $294,611

GAIA Gaia, Inc. USD United States 8.43 6,561 $55,309

GCAP GAIN Capital Holdings, Inc. USD United States 5.90 11,629 $68,611

GALT Galectin Therapeutics, Inc. USD United States 2.12 22,974 $48,705

GBL GAMCO Investors, Inc. USD United States 15.56 3,447 $53,635

GME GameStop Corp. USD United States 3.60 43,517 $156,661

GCI Gannett Co., Inc. USD United States 4.20 57,080 $239,736

GLOG GasLog Ltd. USD United States 5.61 20,987 $117,737

of 29




GATX GATX Corp. USD United States 71.53 17,491 $1,251,131

GCP GCP Applied Technologies, Inc. USD United States 19.47 26,679 $519,440

GNK Genco Shipping & Trading Ltd. USD United States 7.68 7,628 $58,583

GENC Gencor Industries, Inc. USD United States 10.05 5,303 $53,295

GNRC Generac Holdings, Inc. USD United States 102.99 30,354 $3,126,158

GFN General Finance Corp. USD United States 7.79 5,982 $46,600

GCO Genesco, Inc. USD United States 34.41 7,277 $250,402

GEN Genesis Healthcare, Inc. USD United States 1.65 52,204 $86,137

GNE Genie Energy Ltd. USD United States 6.92 8,550 $59,166

GNMK GenMark Diagnostics, Inc. USD United States 3.49 28,782 $100,449

THRM Gentherm, Inc. USD United States 40.78 16,115 $657,170

GNW Genworth Financial, Inc. USD United States 3.90 251,201 $979,684

GEO Geo Group, Inc./The USD United States 14.64 57,589 $843,103

GEOS Geospace Technologies Corp. USD United States 12.33 6,933 $85,484

GABC German American Bancorp, Inc. USD United States 29.85 12,069 $360,260

GERN Geron Corp. USD United States 1.15 92,874 $106,805

GTY Getty Realty Corp. USD United States 28.34 17,658 $500,428

ROCK Gibraltar Industries, Inc. USD United States 50.67 15,777 $799,421

GBCI Glacier Bancorp., Inc. USD United States 37.29 42,687 $1,591,798

GOOD Gladstone Commercial Corp. USD United States 18.87 16,623 $313,676

LAND Gladstone Land Corp. USD United States 13.43 6,907 $92,761

GKOS Glaukos Corp. USD United States 43.98 19,249 $846,571

GBT Global Blood Therapeutics, Inc. USD United States 63.96 28,819 $1,843,263

GBLI Global Indemnity Ltd. USD Cayman Islands 31.76 4,569 $145,111

GMRE Global Medical REIT, Inc. USD United States 13.97 14,960 $208,991

GNL Global Net Lease, Inc. USD United States 18.45 39,998 $737,963

GWRS Global Water Resources, Inc. USD United States 11.95 5,476 $65,438

GMED Globus Medical, Inc. USD United States 45.23 37,803 $1,709,830

GLUU Glu Mobile, Inc. USD United States 7.12 57,044 $406,153

GLYC GlycoMimetics, Inc. USD United States 3.62 18,476 $66,883

GMS GMS, Inc. USD United States 22.85 17,923 $409,541

GNC GNC Holdings, Inc. USD United States 1.68 40,532 $68,094

GOGO Gogo, Inc. USD United States 3.61 28,235 $101,928

GLNG Golar LNG Ltd. USD Norway 12.82 45,544 $583,646

GORO Gold Resource Corp. USD United States 4.02 31,499 $126,626

GDEN Golden Entertainment, Inc. USD United States 16.28 9,376 $152,641

FGTXX Goldman Sachs Financial Square Government Fund - Institutional Shares USD United States 1.00 5,334,000 $5,334,000

GSHD Goosehead Insurance, Inc. USD United States 54.24 5,839 $316,707

GPRO GoPro, Inc. USD United States 3.80 61,740 $234,303

GRC Gorman-Rupp Co. USD United States 31.99 8,593 $274,890

GOSS Gossamer Bio, Inc. USD United States 13.13 20,839 $273,616

GPX GP Strategies Corp. USD United States 11.12 6,172 $68,633

GHM Graham Corp. USD United States 16.58 4,757 $78,871

GVA Granite Construction, Inc. USD United States 20.32 22,683 $460,919

GPMT Granite Point Mortgage Trust, Inc. USD United States 16.42 27,371 $449,432

GTN Gray Television, Inc. USD United States 18.92 44,546 $842,810

AJX Great Ajax Corp. USD United States 14.13 6,494 $91,760

GLDD Great Lakes Dredge & Dock Corp. USD United States 9.70 30,061 $291,592

GSBC Great Southern Bancorp., Inc. USD United States 51.31 6,381 $327,409

GWB Great Western Bancorp, Inc. USD United States 26.87 26,886 $722,427

GRBK Green Brick Partners, Inc. USD United States 10.94 14,192 $155,260

GDOT Green Dot Corp. USD United States 34.16 23,328 $796,884

GPRE Green Plains, Inc. USD United States 11.99 17,806 $213,494

GBX Greenbrier Cos., Inc. USD United States 24.23 15,452 $374,402

GHL Greenhill & Co., Inc. USD United States 14.62 8,031 $117,413

GLRE Greenlight Capital Re Ltd. USD United States 8.44 16,170 $136,475

GEF Greif, Inc. - Class A USD United States 35.34 12,356 $436,661

GEF/B Greif, Inc. - Class B USD United States 40.01 3,692 $147,717

GFF Griffon Corp. USD United States 17.40 17,954 $312,400

GRTS Gritstone Oncology, Inc. USD United States 8.40 12,342 $103,673

GPI Group 1 Automotive, Inc. USD United States 85.23 8,621 $734,768

GRPN Groupon, Inc. USD United States 1.34 216,923 $290,677

GSIT GSI Technology, Inc. USD United States 6.66 9,107 $60,653

GTT GTT Communications, Inc. USD United States 15.14 16,535 $250,340

GTX, Inc. - CVR USD United States 0.00 390 $0

GTYH GTY Technology Holdings, Inc. USD United States 5.38 19,617 $105,539

GNTY Guaranty Bancshares, Inc./TX USD United States 27.61 4,373 $120,739

of 29




GES Guess?, Inc. USD United States 16.20 22,977 $372,227

GPOR Gulfport Energy Corp. USD United States 0.82 79,674 $65,301

HEES H&E Equipment Services, Inc. USD United States 23.76 15,800 $375,408

HABT Habit Restaurants, Inc. USD United States 13.96 11,690 $163,192

HCKT Hackett Group, Inc. USD United States 15.40 13,103 $201,786

HAE Haemonetics Corp. USD United States 108.33 25,496 $2,761,982

HALL Hallmark Financial Services USD United States 14.18 5,671 $80,415

HALO Halozyme Therapeutics, Inc. USD United States 19.57 70,314 $1,376,045

HBB Hamilton Beach Brands Holding Co. USD United States 11.60 3,650 $42,340

HLNE Hamilton Lane, Inc. USD United States 62.14 10,745 $667,694

HWC Hancock Whitney Corp. USD United States 33.50 43,873 $1,469,746

HNGR Hanger Orthopedic Group, Inc. USD United States 23.07 17,497 $403,656

HAFC Hanmi Financial Corp. USD United States 15.60 15,977 $249,241

HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. USD United States 33.95 30,529 $1,036,460

HONE HarborOne Bancorp, Inc. USD United States 10.00 16,064 $160,560

HLIT Harmonic, Inc. USD United States 6.14 43,066 $264,425

HARP Harpoon Therapeutics, Inc. USD United States 15.34 4,850 $74,399

HSC Harsco Corp. USD United States 11.99 38,670 $463,653

HVT Haverty Furniture Cos., Inc. USD United States 16.82 9,212 $154,946

HA Hawaiian Holdings, Inc. USD United States 20.88 23,021 $480,678

HWKN Hawkins, Inc. USD United States 35.75 4,825 $172,494

HWBK Hawthorn Bancshares, Inc. USD United States 21.74 2,881 $62,633

HAYN Haynes International, Inc. USD United States 25.31 6,530 $165,274

FUL HB Fuller Co. USD United States 39.23 25,079 $983,849

HCI HCI Group, Inc. USD United States 42.52 3,275 $139,253

HCAT Health Catalyst, Inc. USD United States 30.38 3,946 $119,879

HIIQ Health Insurance Innovations, Inc. USD United States 29.41 4,847 $142,550

HR Healthcare Realty Trust, Inc. USD United States 34.30 63,697 $2,184,807

HCSG Healthcare Services Group, Inc. USD United States 27.54 36,034 $992,376

HQY HealthEquity, Inc. USD United States 70.99 34,534 $2,451,569

HSTM HealthStream, Inc. USD United States 24.32 13,256 $322,386

HTLD Heartland Express, Inc. USD United States 17.91 23,021 $412,306

HTLF Heartland Financial USA, Inc. USD United States 42.85 15,611 $668,931

HL Hecla Mining Co. USD United States 2.64 236,718 $624,936

HSII Heidrick & Struggles International, Inc. USD United States 22.30 9,475 $211,293

HELE Helen of Troy Ltd. USD United States 164.60 12,465 $2,051,739

HLIO Helios Technologies, Inc. USD United States 39.75 14,302 $568,505

HLX Helix Energy Solutions Group, Inc. USD United States 6.71 68,118 $457,072

HMTV Hemisphere Media Group, Inc. USD United States 12.63 6,172 $77,952

HRI Herc Holdings, Inc. USD United States 36.68 11,932 $437,666

HTBK Heritage Commerce Corp. USD United States 10.26 23,500 $241,110

HFWA Heritage Financial Corp. USD United States 23.19 18,562 $430,453

HRTG Heritage Insurance Holdings, Inc. USD United States 11.16 13,324 $148,696

HCCI Heritage-Crystal Clean, Inc. USD United States 26.33 7,820 $205,901

MLHR Herman Miller, Inc. USD United States 34.24 28,838 $987,413

HRTX Heron Therapeutics, Inc. USD United States 18.65 41,077 $766,086

HT Hersha Hospitality Trust USD United States 11.53 18,441 $212,625

HTZ Hertz Global Holdings, Inc. USD United States 12.79 50,257 $642,787

HSKA Heska Corp. USD United States 95.47 3,438 $328,226

HFFG HF Foods Group, Inc. USD United States 17.91 3,972 $71,139

HIBB Hibbett Sports, Inc. USD United States 19.52 8,785 $171,483

HPR HighPoint Resources Corp. USD United States 0.68 58,509 $39,827

HI Hillenbrand, Inc. USD United States 23.40 35,701 $835,403

HTH Hilltop Holdings, Inc. USD United States 20.83 34,670 $722,176

HIFS Hingham Institution for Savings USD United States 182.96 767 $140,330

HMSY HMS Holdings Corp. USD United States 22.97 42,401 $973,951

HNI HNI Corp. USD United States 32.83 20,464 $671,833

HBCP Home Bancorp, Inc. USD United States 33.07 3,607 $119,283

HOMB Home Bancshares, Inc./Conway AR USD United States 16.76 73,997 $1,240,190

HMST HomeStreet, Inc. USD United States 27.09 11,458 $310,397

HTBI HomeTrust Bancshares, Inc. USD United States 23.76 9,482 $225,292

FIXX Homology Medicines, Inc. USD United States 16.00 11,818 $189,088

HOFT Hooker Furniture Corp. USD United States 18.81 6,103 $114,797

HOPE Hope Bancorp, Inc. USD United States 12.21 57,973 $707,850

HMN Horace Mann Educators Corp. USD United States 38.93 20,290 $789,890

HBNC Horizon Bancorp, Inc. USD United States 15.02 22,209 $333,579

TWNK Hostess Brands, Inc. USD United States 12.71 57,851 $735,286

of 29




HMHC Houghton Mifflin Harcourt Co. USD United States 5.47 51,087 $279,446

HLI Houlihan Lokey, Inc. USD United States 51.22 20,474 $1,048,678

HBMD Howard Bancorp, Inc. USD United States 15.75 7,375 $116,156

HUBG HUB Group, Inc. USD United States 46.23 15,851 $732,792

HUD Hudson Ltd. USD United Kingdom 9.31 19,578 $182,271

HURC Hurco Cos, Inc. USD United States 28.18 2,535 $71,436

HURN Huron Consulting Group, Inc. USD United States 59.34 10,917 $647,815

HY Hyster-Yale Materials Handling, Inc. - A shares USD United States 48.14 4,936 $237,619

IIIV I3 Verticals, Inc. USD United States 28.98 6,981 $202,309

IBKC Iberiabank Corp. USD United States 60.19 25,787 $1,552,120

ICFI ICF International, Inc. USD United States 75.98 8,802 $668,776

ICHR Ichor Holdings Ltd. USD United States 28.92 11,158 $322,689

IDEX Ideanomics, Inc. USD United States 0.36 23,175 $8,355

IDT IDT Corp. USD United States 7.70 8,723 $67,167

IESC IES Holdings, Inc. USD United States 23.31 3,424 $79,813

IGMS IGM Biosciences, Inc. USD United States 51.41 2,207 $113,462

IIVI II-VI, Inc. USD United States 29.69 44,344 $1,316,573

IMAX Imax Corp. USD Canada 15.58 25,525 $397,680

IMMR Immersion Corp. USD United States 6.99 17,708 $123,779

IMGN Immunogen, Inc. USD United States 4.45 71,058 $316,208

IMMU Immunomedics, Inc. USD United States 16.00 87,117 $1,393,872

PI Impinj, Inc. USD United States 30.75 7,647 $235,145

ICD Independence Contract Drilling, Inc. USD United States 0.40 34,267 $13,542

IHC Independence Holding Co. USD United States 37.11 2,066 $76,669

IRT Independence Realty Trust, Inc. USD United States 13.26 45,110 $598,159

INDB Independent Bank Corp. USD United States 67.53 2,691 $181,723

INDB Independent Bank Corp. USD United States 67.53 13,314 $899,094

IBCP Independent Bank Corp. Michigan USD United States 19.57 12,966 $253,745

IBTX Independent Bank Group, Inc. USD United States 46.29 16,933 $783,829

ILPT Industrial Logistics Properties Trust USD United States 20.66 31,927 $659,612

INFN Infinera Corp. USD United States 6.80 85,316 $580,149

NGVT Ingevity Corp. USD United States 45.04 20,770 $935,481

IMKTA Ingles Markets, Inc. USD United States 35.77 7,164 $256,256

INWK Innerworkings, Inc. USD United States 3.14 22,245 $69,849

IOSP Innospec, Inc. USD United States 86.54 11,965 $1,035,451

IIPR Innovative Industrial Properties, Inc. USD United States 91.94 5,445 $500,613

INVA Innoviva, Inc. USD United States 13.47 31,943 $430,272

INGN Inogen, Inc. USD United States 45.78 8,918 $408,266

INOV Inovalon Holdings, Inc. USD United States 19.48 34,381 $669,742

INO Inovio Pharmaceuticals, Inc. USD United States 4.28 48,918 $209,369

IPHI Inphi Corp. USD United States 74.66 22,433 $1,674,848

INSG Inseego Corp. USD United States 6.94 23,263 $161,445

NSIT Insight Enterprises, Inc. USD United States 55.09 17,508 $964,516

INSM Insmed, Inc. USD United States 24.90 44,012 $1,095,899

NSP Insperity, Inc. USD United States 67.27 18,585 $1,250,213

INSP Inspire Medical Systems, Inc. USD United States 85.87 6,499 $558,069

IBP Installed Building Products, Inc. USD United States 66.05 11,130 $735,137

IIIN Insteel Industries, Inc. USD United States 19.89 8,928 $177,578

INST Instructure, Inc. USD United States 48.76 16,898 $823,946

ITGR Integer Holdings Corp. USD United States 90.17 15,823 $1,426,760

NTLA Intellia Therapeutics, Inc. USD United States 13.35 18,567 $247,869

INS Intelligent Systems Corp. USD United States 36.67 3,580 $131,279

I Intelsat SA USD Luxembourg 3.86 33,134 $127,897

IPAR Inter Parfums, Inc. USD United States 60.06 8,856 $531,891

ICPT Intercept Pharmaceuticals, Inc. USD United States 91.94 12,483 $1,147,687

IDCC InterDigital, Inc. USD United States 52.89 15,193 $803,558

TILE Interface, Inc. USD United States 14.59 28,347 $413,583

IBOC International Bancshares Corp. USD United States 34.10 26,378 $899,490

IMXI International Money Express, Inc. USD United States 9.42 7,453 $70,207

INSW International Seaways, Inc. USD United States 19.89 12,375 $246,139

XENT Intersect ENT, Inc. USD United States 23.86 15,031 $358,640

INTL Intl. FCStone, Inc. USD United States 45.55 8,024 $365,493

ITCI Intra-Cellular Therapies, Inc. USD United States 21.10 22,137 $467,091

IPI Intrepid Potash, Inc. USD United States 1.77 46,946 $83,094

IIN IntriCon Corp. USD United States 14.88 4,325 $64,356

IVC Invacare Corp. USD United States 7.58 16,880 $127,950

IVR Invesco Mortgage Capital, Inc. USD United States 16.08 79,797 $1,283,136

of 29




ISTR Investar Holding Corp. USD United States 21.36 5,679 $121,303

ISBC Investors Bancorp, Inc. USD United States 10.54 113,513 $1,196,427

IRET Investors Real Estate Trust USD United States 70.45 6,022 $424,250

ITIC Investors Title Co. USD United States 163.96 788 $129,200

NVTA Invitae Corp. USD United States 20.38 42,353 $863,154

IOVA Iovance Biotherapeutics, Inc. USD United States 32.91 57,461 $1,891,042

IRMD iRadimed Corp. USD United States 23.74 2,490 $59,113

IRTC iRhythm Technologies, Inc. USD United States 86.97 12,479 $1,085,299

IRDM Iridium Communications, Inc. USD United States 27.07 48,518 $1,313,382

IRBT iRobot Corp. USD United States 47.99 13,540 $649,785

IRWD Ironwood Pharmaceuticals, Inc. USD United States 12.04 75,396 $907,768

STAR iStar, Inc. USD United States 15.13 30,897 $467,472

ITI Iteris, Inc. USD United States 4.83 19,834 $95,798

ITRI Itron, Inc. USD United States 75.84 17,049 $1,292,996

JAX J Alexander's Holdings, Inc. USD United States 8.21 8,569 $70,351

JJSF J&J Snack Foods Corp. USD United States 160.82 7,534 $1,211,618

JILL J. Jill, Inc. USD United States 0.85 8,169 $6,944

JCOM j2 Global, Inc. USD United States 87.33 23,531 $2,054,962

JACK Jack in the Box, Inc. USD United States 68.86 12,710 $875,211

JRVR James River Group Holdings Ltd. USD United States 40.41 14,388 $581,419

JCP JC Penney Co., Inc. USD United States 0.69 157,328 $108,556

JELD JELD-WEN Holding, Inc. USD United States 18.80 33,162 $623,446

JCAP Jernigan Capital, Inc. USD United States 17.92 12,141 $217,567

JBSS John B Sanfilippo & Son, Inc. USD United States 70.19 4,365 $306,379

JBT John Bean Technologies Corp. USD United States 96.86 15,380 $1,489,707

JOUT Johnson Outdoors, Inc. USD United States 62.41 2,642 $164,887

JYNT Joint Corp./The USD United States 14.83 7,040 $104,403

JNCE Jounce Therapeutics, Inc. USD United States 4.52 8,757 $39,582

LRN K12, Inc. USD United States 19.88 19,007 $377,859

KAI Kadant, Inc. USD United States 90.82 5,437 $493,788

KDMN Kadmon Holdings, Inc. USD United States 4.64 76,187 $353,508

KALU Kaiser Aluminum Corp. USD United States 94.55 7,892 $746,189

KALA Kala Pharmaceuticals, Inc. USD United States 5.35 13,211 $70,679

KALV KalVista Pharmaceuticals, Inc. USD United States 13.45 6,292 $84,627

KAMN Kaman Corp. USD United States 55.46 13,399 $743,109

KRTX Karuna Therapeutics, Inc. USD United States 87.26 2,228 $194,415

KPTI Karyopharm Therapeutics, Inc. USD United States 16.34 29,262 $478,141

KBH KB Home USD United States 32.59 42,314 $1,379,013

KBR KBR, Inc. USD United States 25.96 71,118 $1,846,223

KRNY Kearny Financial Corp./MD USD United States 10.91 42,454 $463,173

KELYA Kelly Services, Inc. USD United States 16.61 16,714 $277,620

KEM Kemet Corp. USD United States 26.08 28,428 $741,402

KMT Kennametal, Inc. USD United States 27.80 40,735 $1,132,433

KW Kennedy-Wilson Holdings, Inc. USD United States 20.21 59,331 $1,199,080

KZR Kezar Life Sciences, Inc. USD United States 4.38 12,363 $54,150

KFRC Kforce, Inc. USD United States 30.46 10,044 $305,940

KE Kimball Electronics, Inc. USD United States 13.55 12,652 $171,435

KBAL Kimball International, Inc. USD United States 16.18 18,591 $300,802

KIN Kindred Biosciences, Inc. USD United States 10.87 18,544 $201,573

KNSA Kiniksa Pharmaceuticals Ltd. USD United States 18.46 7,500 $138,450

KNSL Kinsale Capital Group, Inc. USD United States 121.47 10,183 $1,236,929

KRG Kite Realty Group Trust USD United States 16.15 39,963 $645,402

KREF KKR Real Estate Finance Trust, Inc. USD United States 19.64 12,838 $252,138

KLXE KLX Energy Services Holdings, Inc. USD United States 2.42 12,157 $29,420

KNL Knoll, Inc. USD United States 17.64 23,853 $420,767

KN Knowles Corp. USD United States 16.62 40,329 $670,268

KOD Kodiak Sciences, Inc. USD United States 63.97 11,656 $745,634

KTB Kontoor Brands, Inc. USD United States 33.74 21,901 $738,940

KOP Koppers Holdings, Inc. USD United States 21.86 9,512 $207,932

KFY Korn Ferry USD United States 34.98 27,340 $956,353

KRA Kraton Corp. USD United States 10.12 15,585 $157,720

KTOS Kratos Defense & Security Solutions, Inc. USD United States 16.26 44,265 $719,749

KRO Kronos Worldwide, Inc. USD United States 9.99 11,614 $116,024

KRYS Krystal Biotech, Inc. USD United States 53.45 5,087 $271,900

KURA Kura Oncology, Inc. USD United States 12.07 16,231 $195,908

KVHI KVH Industries, Inc. USD United States 10.42 6,834 $71,210

LJPC La Jolla Pharmaceutical Co. USD United States 6.80 13,515 $91,902

of 29




LZB La-Z-Boy, Inc. USD United States 28.65 21,816 $625,028

LADR Ladder Capital Corp. USD United States 15.25 49,590 $756,248

LBAI Lakeland Bancorp, Inc. USD United States 14.41 25,353 $365,210

LKFN Lakeland Financial Corp. USD United States 40.87 12,864 $525,752

LANC Lancaster Colony Corp. USD United States 144.45 9,421 $1,360,863

LNDC Landec Corp. USD United States 10.26 12,765 $130,969

LE Lands' End, Inc. USD United States 10.54 5,808 $61,216

LCI Lannett Co., Inc. USD United States 8.70 16,198 $140,923

LNTH Lantheus Holdings, Inc. USD United States 15.55 18,757 $291,671

LPI Laredo Petroleum, Inc. USD United States 1.08 87,874 $94,904

LSCC Lattice Semiconductor Corp. USD United States 17.95 62,184 $1,116,203

LAUR Laureate Education Inc.- Class A USD United States 18.70 52,683 $985,172

LAWS Lawson Products USD United States 40.00 2,213 $88,520

FSTR LB Foster Co. USD United States 15.76 5,164 $81,385

LCII LCI Industries USD United States 96.55 12,048 $1,163,234

LCNB LCNB Corp. USD United States 15.83 4,287 $67,863

LEAF Leaf Group Ltd. USD United States 2.63 10,082 $26,516

LMAT LeMaitre Vascular, Inc. USD United States 28.50 8,408 $239,628

LC LendingClub Corp. USD United States 11.01 31,908 $351,307

LEVL Level One Bancorp, Inc. USD United States 24.25 2,831 $68,652

LXRX Lexicon Pharmaceuticals, Inc. USD United States 2.78 21,927 $60,847

LXP Lexington Realty Trust USD United States 10.37 112,535 $1,166,988

LGIH LGI Homes, Inc. USD United States 75.35 9,755 $735,039

LHCG LHC Group, Inc. USD United States 121.46 15,066 $1,829,916

LILAK Liberty Latin America Ltd. USD Chile 15.19 52,083 $791,141

LILA Liberty Latin America Ltd. - Class A USD Chile 15.15 24,222 $366,963

BATRK Liberty Media Corp. - Braves C USD United States 25.98 22,235 $577,665

LBRT Liberty Oilfield Services, Inc. USD United States 6.69 25,257 $168,969

LTRPA Liberty TripAdvisor Holdings, Inc. USD United States 4.36 35,486 $154,542

LCUT Lifetime Brands, Inc. USD United States 6.36 6,421 $40,838

LFVN Lifevantage Corp. USD United States 11.91 7,790 $92,779

LGND Ligand Pharmaceuticals, Inc. USD United States 93.60 8,709 $815,162

LLNW Limelight Networks, Inc. USD United States 5.05 55,679 $280,901

LMNR Limoneira Co. USD United States 16.70 8,229 $137,424

LIND Lindblad Expeditions Holdings, Inc. USD United States 11.90 10,104 $120,238

LNN Lindsay Corp. USD United States 99.03 5,294 $524,265

LCTX Lineage Cell Therapeutics, Inc. USD United States 1.01 71,725 $72,442

LQDA Liquidia Technologies, Inc. USD United States 4.13 9,380 $38,739

LQDT Liquidity Services, Inc. USD United States 3.92 16,079 $63,030

LAD Lithia Motors, Inc. USD United States 119.16 11,023 $1,313,501

LIVN LivaNova PLC USD United Kingdom 69.72 24,060 $1,677,463

LOB Live Oak Bancshares, Inc. USD United States 15.37 13,631 $209,508

LTHM Livent Corp. USD United States 8.93 72,207 $644,809

LPSN LivePerson, Inc. USD United States 26.46 30,555 $808,485

RAMP LiveRamp Holdings, Inc. USD United States 35.44 33,357 $1,182,172

LIVX LiveXLive Media, Inc. USD United States 1.26 19,345 $24,375

LVGO Livongo Health, Inc. USD United States 25.01 6,978 $174,520

LOGC LogicBio Therapeutics, Inc. USD United States 8.04 5,832 $46,889

LORL Loral Space & Communications, Inc. USD United States 31.06 7,149 $222,048

LPX Louisiana-Pacific Corp. USD United States 28.45 58,942 $1,676,900

LOVE Lovesac Co/The USD United States 8.69 4,978 $43,259

LXU LSB Industries, Inc. USD United States 1.95 11,577 $22,575

LTC LTC Properties, Inc. USD United States 44.83 19,249 $862,933

LL Lumber Liquidators Holdings, Inc. USD United States 9.80 14,475 $141,855

LITE Lumentum Holdings, Inc. USD United States 77.82 38,354 $2,984,708

LMNX Luminex Corp. USD United States 24.76 20,544 $508,669

LBC Luther Burbank Corp. USD United States 10.43 7,501 $78,235

LXFR Luxfer Holdings PLC USD United Kingdom 15.51 13,013 $201,832

LDL Lydall, Inc. USD United States 11.91 8,367 $99,651

MHO M/I Homes, Inc. USD United States 37.23 13,142 $489,277

MCBC Macatawa Bank Corp. USD United States 9.64 8,260 $79,626

CLI Mack-Cali Realty Corp. USD United States 18.98 42,393 $804,619

MFNC Mackinac Financial Corp. USD United States 13.99 4,519 $63,221

MTSI MACOM Technology Solutions Holdings, Inc. USD United States 25.27 22,408 $566,250

MGNX MacroGenics, Inc. USD United States 8.77 22,549 $197,755

MDGL Madrigal Pharmaceuticals, Inc. USD United States 86.17 3,788 $326,412

MGLN Magellan Health, Inc. USD United States 60.01 10,704 $642,347

of 29




MGTA Magenta Therapeutics, Inc. USD United States 11.76 9,674 $113,766

MGY Magnolia Oil & Gas Corp. USD United States 7.51 47,220 $354,622

MNSB MainStreet Bancshares, Inc. USD United States 20.28 3,216 $65,220

MBUU Malibu Boats, Inc. USD United States 43.94 10,236 $449,770

MNK Mallinckrodt PLC - W/I USD United States 4.28 42,128 $180,308

MLVF Malvern Bancorp, Inc. USD United States 19.12 4,956 $94,759

TUSK Mammoth Energy Services, Inc. USD United States 1.09 12,513 $13,639

MTW Manitowoc Co., Inc./The USD United States 12.47 17,414 $217,153

MNKD MannKind Corp. USD United States 1.27 98,582 $125,199

MANT Mantech International Corp. USD United States 74.90 13,233 $991,152

MCHX Marchex, Inc. USD United States 2.59 21,270 $55,089

MMI Marcus & Millichap, Inc. USD United States 31.96 11,223 $358,687

MCS Marcus Corp. USD United States 26.72 10,943 $292,397

MPX Marine Products Corp. USD United States 12.58 4,132 $51,981

HZO MarineMax, Inc. USD United States 16.93 10,691 $180,999

MRNS Marinus Pharmaceuticals, Inc. USD United States 2.50 29,879 $74,698

MRKR Marker Therapeutics, Inc. USD United States 2.47 16,012 $39,550

MRLN Marlin Business Services Corp. USD United States 19.66 5,065 $99,578

VAC Marriott Vacations Worldwide Corp. USD United States 96.78 20,643 $1,997,830

MBII Marrone Bio Innovations, Inc. USD United States 1.13 35,992 $40,671

MRTN Marten Transport Ltd. USD United States 19.54 19,606 $383,101

DOOR Masonite International Corp. USD United States 73.50 12,124 $891,114

MTZ Mastec, Inc. USD United States 49.08 29,868 $1,465,921

MCFT MasterCraft Boat Holdings, Inc. USD United States 16.17 9,997 $161,651

MTDR Matador Resources Co. USD United States 9.64 53,779 $518,430

MTRN Materion Corp. USD United States 45.34 10,019 $454,261

MTRX Matrix Service Co. USD United States 12.08 13,182 $159,239

MATX Matson, Inc. USD United States 33.21 21,155 $702,558

MATW Matthews International Corp. USD United States 29.56 14,863 $439,350

MAXR Maxar Technologies, Inc. USD United States 15.21 29,103 $442,657

MMS MAXIMUS, Inc. USD United States 63.02 31,688 $1,996,978

MXL MaxLinear, Inc. USD United States 15.46 31,722 $490,422

MBI MBIA, Inc. USD United States 7.80 39,638 $309,176

MGRC Mcgrath Rentcorp USD United States 69.45 11,755 $816,385

MDC MDC Holdings, Inc. USD United States 39.34 24,152 $950,140

MDCA MDC Partners, Inc. USD Canada 2.51 33,654 $84,472

MFIN Medallion Financial Corp. USD United States 5.91 11,643 $68,810

Media General, Inc. - CVR USD United States 0.00 46,399 $0

MNOV MediciNova, Inc. USD United States 4.20 21,237 $89,195

MED Medifast, Inc. USD United States 83.11 5,535 $460,014

MEDP Medpace Holdings, Inc. USD United States 89.94 13,781 $1,239,463

MEET Meet Group, Inc./The USD United States 5.10 36,019 $183,697

MEIP MEI Pharma, Inc. USD United States 1.93 38,684 $74,660

MGTX MeiraGTx Holdings plc USD United States 16.20 8,493 $137,587

MBWM Mercantile Bank Corp. USD United States 28.69 9,246 $265,268

MBIN Merchants Bancorp/IN USD United States 18.02 5,081 $91,560

MRCY Mercury Systems, Inc. USD United States 73.46 26,958 $1,980,335

MDP Meredith Corp. USD United States 26.35 19,203 $505,999

EBSB Meridian Bancorp, Inc. USD United States 16.51 26,042 $429,953

VIVO Meridian Bioscience, Inc. USD United States 7.99 21,980 $175,620

MMSI Merit Medical Systems, Inc. USD United States 36.01 26,165 $942,202

MTH Meritage Homes Corp. USD United States 63.46 17,755 $1,126,732

MTOR Meritor, Inc. USD United States 22.69 36,916 $837,624

MRSN Mersana Therapeutics, Inc. USD United States 8.66 18,967 $164,254

MESA Mesa Air Group, Inc. USD United States 5.77 9,939 $57,348

MLAB Mesa Laboratories, Inc. USD United States 239.29 1,824 $436,465

CASH Meta Financial Group, Inc. USD United States 32.85 17,053 $560,191

MEI Methode Electronics, Inc. USD United States 30.66 17,903 $548,906

MCBS Metrocity Bankshares, Inc. USD United States 14.06 5,139 $72,254

MCB Metropolitan Bank Holding Corp. USD United States 42.75 3,920 $167,580

MGEE MGE Energy, Inc. USD United States 71.34 16,980 $1,211,353

MGPI MGP Ingredients, Inc. USD United States 28.76 6,477 $186,279

MIK Michaels Cos, Inc. USD United States 4.29 41,747 $179,095

MSTR MicroStrategy, Inc. USD United States 135.16 4,124 $557,400

MPB Mid Penn Bancorp, Inc. USD United States 21.27 2,823 $60,045

MSEX Middlesex Water Co. USD United States 59.47 8,127 $483,313

MSBI Midland States Bancorp, Inc. USD United States 23.82 12,033 $286,626

of 29




MOFG MidWestOne Financial Group, Inc. USD United States 28.73 6,294 $180,827

MLND Millendo Therapeutics, Inc. USD United States 7.69 6,160 $47,370

MLR Miller Industries, Inc. USD United States 29.71 5,389 $160,107

MTX Minerals Technologies, Inc. USD United States 44.87 17,229 $773,065

NERV Minerva Neurosciences, Inc. USD United States 7.28 16,344 $118,984

MRTX Mirati Therapeutics, Inc. USD United States 89.49 13,575 $1,214,827

MSON Misonix, Inc. USD United States 13.85 4,278 $59,250

MG Mistras Group, Inc. USD United States 7.85 9,016 $70,776

MITK Mitek Systems, Inc. USD United States 8.71 19,972 $173,956

MMAC MMA Capital Holdings, Inc. USD United States 30.19 2,455 $74,116

MINI Mobile Mini, Inc. USD United States 38.99 21,591 $841,833

MOBL MobileIron, Inc. USD United States 4.05 48,209 $195,246

MODN Model N, Inc. USD United States 29.00 16,024 $464,696

MOD Modine Manufacturing Co. USD United States 7.46 23,917 $178,421

MC Moelis & Co. USD United States 31.96 23,587 $753,841

MTEM Molecular Templates, Inc. USD United States 16.09 9,626 $154,882

MNTA Momenta Pharmaceuticals, Inc. USD United States 28.29 47,757 $1,351,046

MCRI Monarch Casino & Resort, Inc. USD United States 47.28 6,019 $284,578

MNR Monmouth Real Estate Investment Corp. USD United States 14.20 43,743 $621,151

MNRO Monro, Inc. USD United States 56.12 16,056 $901,063

MR Montage Resources Corp. USD United States 3.49 11,343 $39,587

MOG/A Moog, Inc. USD United States 77.12 15,809 $1,219,190

MORF Morphic Holding, Inc. USD United States 15.80 3,621 $57,212

MPAA Motorcar Parts of America, Inc. USD United States 16.74 9,670 $161,876

MOV Movado Group, Inc. USD United States 14.70 7,993 $117,497

COOP Mr Cooper Group, Inc. USD United States 12.83 36,727 $471,207

MRC MRC Global, Inc. USD United States 8.70 39,025 $339,518

MSA MSA Safety, Inc. USD United States 121.67 17,566 $2,137,255

MSGN MSG Networks, Inc. USD United States 12.64 22,561 $285,171

MTSC MTS Systems Corp. USD United States 40.14 9,008 $361,581

MLI Mueller Industries, Inc. USD United States 27.98 27,156 $759,825

MWA Mueller Water Products, Inc. USD United States 10.95 77,158 $844,880

MUSA Murphy USA, Inc. USD United States 97.50 14,513 $1,415,018

MBIO Mustang Bio, Inc. USD United States 2.92 15,614 $45,593

MFSF MutualFirst Financial, Inc. USD United States 33.50 2,424 $81,204

MVBF MVB Financial Corp. USD United States 17.64 3,987 $70,331

MYE Myers Industries, Inc. USD United States 13.57 18,290 $248,195

MYOK MyoKardia, Inc. USD United States 63.39 21,968 $1,392,552

MYRG MYR Group, Inc. USD United States 25.51 8,059 $205,585

MYGN Myriad Genetics, Inc. USD United States 17.62 34,588 $609,441

NBR Nabors Industries Ltd. USD United States 1.76 170,685 $300,406

NC Nacco Industries, Inc. USD United States 41.22 2,081 $85,779

NSTG NanoString Technologies, Inc. USD United States 35.66 16,230 $578,762

NSSC Napco Security Technologies, Inc. USD United States 20.34 6,061 $123,281

NTRA Natera, Inc. USD United States 37.91 30,591 $1,159,552

NATH Nathan's Famous, Inc. USD United States 59.50 1,657 $98,592

NBHC National Bank Holdings Corp. USD United States 30.59 14,607 $446,828

NKSH National Bankshares, Inc. USD United States 34.95 3,411 $119,214

FIZZ National Beverage Corp. USD United States 42.29 5,875 $248,454

NCMI National CineMedia, Inc. USD United States 7.69 32,949 $253,378

NESR National Energy Services Reunited Corp. USD United States 8.31 12,482 $103,725

NGHC National General Holdings Corp. USD United States 19.47 33,190 $646,209

NHI National Health Investors, Inc. USD United States 81.73 20,724 $1,693,773

NHC National Healthcare Corp. USD United States 74.21 6,078 $451,048

NPK National Presto Industries, Inc. USD United States 78.58 2,558 $201,008

NRC National Research Corp. USD United States 54.99 6,026 $331,370

NSA National Storage Affiliates Trust USD United States 33.74 28,246 $953,020

EYE National Vision Holdings, Inc. USD United States 34.82 38,728 $1,348,509

NWLI National Western Life Group, Inc. USD United States 238.93 1,150 $274,770

NGS Natural Gas Services Group, Inc. USD United States 9.88 8,175 $80,769

NGVC Natural Grocers by Vitamin Cottage, Inc. USD United States 6.90 5,105 $35,225

NTUS Natus Medical, Inc. USD United States 26.88 16,367 $439,945

NAV Navistar International Corp. USD United States 36.31 24,760 $899,036

NBTB NBT Bancorp., Inc. USD United States 33.69 20,814 $701,224

NCSM NCS Multistage Holdings, Inc. USD United States 1.09 11,042 $12,036

NP Neenah, Inc. USD United States 57.77 8,127 $469,497

NNI Nelnet, Inc. USD United States 53.10 9,062 $481,192

of 29




NEOG Neogen Corp. USD United States 60.75 25,364 $1,540,863

NEO NeoGenomics, Inc. USD United States 28.33 47,372 $1,342,049

NTGN Neon Therapeutics, Inc. USD United States 1.50 6,933 $10,400

NPTN NeoPhotonics Corp. USD United States 6.61 19,515 $128,994

NTGR Netgear, Inc. USD United States 18.87 15,291 $288,541

NTCT Netscout Systems, Inc. USD United States 25.70 35,282 $906,747

STIM Neuronetics, Inc. USD United States 2.90 9,294 $26,906

NVRO Nevro Corp. USD United States 130.15 14,913 $1,940,927

NBEV New Age Beverages Corp. USD United States 2.02 41,671 $84,175

NJR New Jersey Resources Corp. USD United States 35.31 44,199 $1,560,667

SNR New Senior Investment Group, Inc. USD United States 6.07 41,695 $253,089

NYMT New York Mortgage Trust, Inc. USD United States 5.70 151,566 $863,926

NMRK Newmark Group, Inc. USD United States 9.55 70,783 $675,978

NR Newpark Resources, Inc. USD United States 3.51 44,898 $157,592

NXRT NexPoint Residential Trust, Inc. USD United States 44.50 9,977 $443,977

NXTC NextCure, Inc. USD United States 41.76 6,919 $288,937

NXGN NextGen Healthcare, Inc. USD United States 13.08 26,623 $348,229

NEX NexTier Oilfield Solutions, Inc. USD United States 4.66 76,882 $358,270

NGM NGM Biopharmaceuticals, Inc. USD United States 18.04 11,642 $210,022

NODK NI Holdings, Inc. USD United States 14.12 4,385 $61,916

EGOV NIC, Inc. USD United States 18.29 32,425 $593,053

NCBS Nicolet Bankshares, Inc. USD United States 66.45 4,681 $311,052

NINE Nine Energy Service, Inc. USD United States 4.06 8,873 $36,024

LASR nLight, Inc. USD United States 16.51 15,834 $261,419

NMIH NMI Holdings, Inc. USD United States 23.34 31,976 $746,320

NNBR NN, Inc. USD United States 7.75 21,445 $166,199

NE Noble Corp. PLC USD United Kingdom 0.70 126,545 $88,733

NDLS Noodles & Co. USD United States 8.12 15,332 $124,496

NAT Nordic American Tankers Ltd. USD United States 3.22 68,221 $219,672

NBN Northeast Bank USD United States 17.80 3,453 $61,463

NOG Northern Oil And Gas, Inc. USD United States 1.45 140,312 $203,452

NFBK Northfield Bancorp, Inc. USD United States 14.13 25,680 $362,858

NRIM Northrim BanCorp, Inc. USD United States 34.95 2,248 $78,568

NWBI Northwest Bancshares, Inc. USD United States 13.89 47,973 $666,345

NWN Northwest Natural Holding Co. USD United States 65.77 14,439 $949,653

NWPX Northwest Pipe Co. USD United States 31.55 5,232 $165,070

NWE NorthWestern Corp. USD United States 70.34 25,306 $1,780,024

NWFL Norwood Financial Corp. USD United States 30.88 3,308 $102,151

NG Novagold Resources, Inc. USD Canada 7.98 113,678 $907,150

NOVT Novanta, Inc. USD United States 89.21 16,710 $1,490,699

NVAX Novavax, Inc. USD United States 16.00 14,293 $228,688

NVCR Novocure Ltd. USD United Kingdom 72.75 43,154 $3,139,454

DNOW NOW, Inc. USD United States 8.83 52,945 $467,504

NUVA NuVasive, Inc. USD United States 65.81 25,861 $1,701,912

NVEE NV5 Global, Inc. USD United States 53.53 5,216 $279,212

NVEC NVE Corp. USD United States 63.27 2,476 $156,657

OVLY Oak Valley Bancorp USD United States 16.69 3,655 $61,002

OAS Oasis Petroleum, Inc. USD United States 1.64 154,152 $252,039

OII Oceaneering International, Inc. USD United States 10.54 47,836 $504,191

OCFC OceanFirst Financial Corp. USD United States 20.44 26,974 $551,349

OCUL Ocular Therapeutix, Inc. USD United States 4.71 22,561 $106,150

OCN Ocwen Financial Corp. USD United States 1.25 72,593 $90,741

ODT Odonate Therapeutics, Inc. USD United States 29.59 5,812 $171,977

ODP Office Depot, Inc. USD United States 2.35 264,736 $622,130

OPI Office Properties Income Trust USD United States 29.13 22,924 $667,776

OFG OFG Bancorp USD United States 16.74 24,264 $406,179

OVBC Ohio Valley Banc Corp. USD United States 27.80 1,894 $52,653

OIS Oil States International, Inc. USD United States 7.91 28,273 $223,639

ODC Oil-Dri Corp. of America USD United States 30.43 2,281 $69,411

ONB Old National Bancorp. USD United States 15.76 82,275 $1,296,654

OSBC Old Second Bancorp, Inc. USD United States 10.64 16,858 $179,369

ZEUS Olympic Steel, Inc. USD United States 12.05 4,886 $58,876

OFLX Omega Flex, Inc. USD United States 78.30 1,458 $114,161

OMER Omeros Corp. USD United States 11.91 22,866 $272,334

OMCL Omnicell, Inc. USD United States 81.47 20,325 $1,655,878

OMN Omnova Solutions, Inc. USD United States 10.11 21,625 $218,629

ONDK On Deck Capital, Inc. USD United States 3.49 32,620 $113,844

of 29




OGS ONE Gas, Inc. USD United States 82.14 26,027 $2,137,858

OLP One Liberty Properties, Inc. USD United States 24.10 9,785 $235,819

OSPN OneSpan, Inc. USD United States 16.51 16,446 $271,523

OSW OneSpaWorld Holdings Ltd. USD Bahamas 12.22 21,626 $264,270

ONTO Onto Innovation, Inc. USD United States 30.57 23,506 $718,578

OOMA Ooma, Inc. USD United States 12.83 10,414 $133,612

OPBK OP Bancorp USD United States 8.85 7,044 $62,339

OPK Opko Health, Inc. USD United States 1.50 183,904 $275,856

OPY Oppenheimer Holdings, Inc. USD United States 23.73 5,370 $127,430

OPRX OptimizeRx Corp. USD United States 8.35 7,722 $64,479

OPTN Optinose, Inc. USD United States 6.05 13,018 $78,759

OPCH Option Care Health, Inc. USD United States 14.75 15,770 $232,608

OPB Opus Bank USD United States 23.67 11,757 $278,288

OSUR OraSure Technologies, Inc. USD United States 6.03 31,532 $190,138

ORBC Orbcomm, Inc. USD United States 3.31 39,535 $130,861

ORC Orchid Island Capital, Inc. USD United States 5.73 33,623 $192,660

OBNK Origin Bancorp, Inc. USD United States 30.24 9,729 $294,205

OEC Orion Engineered Carbons SA USD United States 14.21 29,435 $418,271

ORA Ormat Technologies, Inc. USD United States 69.68 19,967 $1,391,301

ORRF Orrstown Financial Services, Inc. USD United States 17.80 6,069 $108,028

OFIX Orthofix Medical, Inc. USD United States 35.34 8,841 $312,441

KIDS OrthoPediatrics Corp. USD United States 46.42 4,529 $210,236

OSIS OSI Systems, Inc. USD United States 81.27 8,254 $670,803

OTTR Otter Tail Corp. USD United States 48.61 19,125 $929,666

OSG Overseas Shipholding Group, Inc. USD United States 1.72 35,869 $61,695

OSTK Overstock.com, Inc. USD United States 6.46 13,671 $88,315

OMI Owens & Minor, Inc. USD United States 6.83 30,716 $209,790

OXM Oxford Industries, Inc. USD United States 60.39 8,276 $499,788

PACB Pacific Biosciences of California, Inc. USD United States 3.40 69,390 $235,926

PACD Pacific Drilling SA USD United States 1.56 17,688 $27,593

PMBC Pacific Mercantile Bancorp USD United States 6.53 9,601 $62,695

PPBI Pacific Premier Bancorp, Inc. USD United States 25.83 27,822 $718,642

PCRX Pacira BioSciences, Inc. USD United States 43.38 19,715 $855,237

PTN Palatin Technologies, Inc. USD United States 0.51 124,717 $63,693

PLMR Palomar Holdings, Inc. USD United States 50.81 5,617 $285,400

PTSI PAM Transportation Services USD United States 39.61 1,032 $40,878

PHX Panhandle Oil and Gas, Inc. USD United States 6.65 9,840 $65,436

PZZA Papa Johns International, Inc. USD United States 57.61 10,882 $626,912

PARR Par Pacific Holdings, Inc. USD United States 16.59 17,679 $293,295

PAR PAR Technology Corp. USD United States 26.49 6,036 $159,894

PRTK Paratek Pharmaceuticals, Inc. USD United States 4.78 19,141 $91,494

TEUM Pareteum Corp. USD United States 0.56 72,514 $40,608

PKE Park Aerospace Corp. USD United States 13.91 9,192 $127,861

PRK Park National Corp. USD United States 87.32 6,486 $566,358

PKOH Park-Ohio Holdings Corp. USD United States 24.52 4,314 $105,779

PKBK Parke Bancorp, Inc. USD United States 18.50 3,969 $73,427

PSN Parsons Corp. USD United States 39.09 9,674 $378,157

PRTY Party City Holdco, Inc. USD United States 1.99 27,491 $54,707

PATK Patrick Industries, Inc. USD United States 52.83 10,989 $580,549

PEGI Pattern Energy Group, Inc. USD United States 27.05 43,699 $1,182,058

PDCO Patterson Cos., Inc. USD United States 23.79 40,928 $973,677

PAYS Paysign, Inc. USD United States 8.03 15,237 $122,353

CNXN PC Connection, Inc. USD United States 40.67 5,799 $235,845

PCB PCB Bancorp USD United States 13.37 5,151 $68,869

PCSB PCSB Financial Corp. USD United States 18.36 8,592 $157,749

PDCE PDC Energy, Inc. USD United States 19.03 49,066 $933,726

PDFS PDF Solutions, Inc. USD United States 14.64 14,334 $209,850

PDLI PDL BioPharma, Inc. USD United States 3.40 59,329 $201,719

BTU Peabody Energy Corp. USD United States 5.84 32,359 $188,977

PGC Peapack Gladstone Financial Corp. USD United States 27.45 10,371 $284,684

PEB Pebblebrook Hotel Trust USD United States 20.21 64,246 $1,298,412

PENN Penn National Gaming, Inc. USD United States 29.57 54,274 $1,604,882

PVAC Penn Virginia Corp. USD United States 15.90 7,031 $111,793

PNTG Pennant Group, Inc./The USD United States 27.17 12,352 $335,604

PWOD Penns Woods Bancorp, Inc. USD United States 30.16 2,442 $73,651

PEI Pennsylvania Real Estate Investment Trust USD United States 2.36 35,435 $83,627

PFSI PennyMac Financial Services, Inc. USD United States 35.26 12,529 $441,773

of 29




PMT Pennymac Mortgage Investment Trust USD United States 20.70 42,154 $872,588

PUB People's Utah Bancorp USD United States 23.97 8,557 $205,111

PEBK Peoples Bancorp of North Carolina, Inc. USD United States 25.43 2,300 $58,489

PEBO Peoples Bancorp., Inc. USD United States 28.55 10,811 $308,654

PFIS Peoples Financial Services Corp. USD United States 43.92 3,905 $171,508

PRDO Perdoceo Education Corp. USD United States 14.93 33,882 $505,858

PRFT Perficient, Inc. USD United States 40.97 16,097 $659,494

PFGC Performance Food Group Co. USD United States 42.40 50,730 $2,150,952

PSNL Personalis, Inc. USD United States 8.73 5,627 $49,124

PRSP Perspecta, Inc. USD United States 24.97 70,110 $1,750,647

PETQ PetIQ, Inc. USD United States 31.10 9,528 $296,321

PETS PetMed Express, Inc. USD United States 26.40 9,760 $257,664

PFNX Pfenex, Inc. USD United States 11.60 15,399 $178,628

PGTI PGT Innovations, Inc. USD United States 15.17 27,398 $415,628

GLT PH Glatfelter Co. USD United States 14.26 21,590 $307,873

PHAS PhaseBio Pharmaceuticals, Inc. USD United States 4.21 7,373 $31,040

PHAT Phathom Pharmaceuticals, Inc. USD United States 36.12 4,419 $159,614

PAHC Phibro Animal Health Corp. USD United States 25.25 10,363 $261,666

PLAB Photronics, Inc. USD United States 12.45 31,822 $396,184

PHR Phreesia, Inc. USD United States 31.04 4,941 $153,369

DOC Physicians Realty Trust USD United States 18.86 92,321 $1,741,174

PICO Pico Holdings, Inc. USD United States 9.49 9,886 $93,818

PDM Piedmont Office Realty Trust, Inc. USD United States 21.59 60,599 $1,308,332

PIRS Pieris Pharmaceuticals, Inc. USD United States 3.11 26,086 $81,127

PING Ping Identity Holding Corp. USD United States 23.14 4,826 $111,674

PBFS Pioneer Bancorp, Inc./NY USD United States 13.62 5,567 $75,823

PIPR Piper Sandler Cos USD United States 70.08 7,034 $492,943

PBI Pitney Bowes, Inc. USD United States 3.42 84,141 $287,762

PJT PJT Partners, Inc. USD United States 44.95 11,123 $499,979

PLT Plantronics, Inc. USD United States 13.73 16,324 $224,129

AGS PlayAGS, Inc. USD United States 9.69 13,358 $129,439

PLXS Plexus Corp. USD United States 66.35 14,249 $945,421

PLUG Plug Power, Inc. USD United States 4.34 116,101 $503,878

PNM PNM Resources, Inc. USD United States 47.08 39,343 $1,852,268

PTE PolarityTE, Inc. USD United States 1.36 11,362 $15,452

POL PolyOne Corp. USD United States 24.76 44,411 $1,099,616

POR Portland General Electric Co. USD United States 54.41 45,070 $2,452,259

PTLA Portola Pharmaceuticals, Inc. USD United States 10.11 37,138 $375,465

PBPB Potbelly Corp. USD United States 5.00 12,548 $62,740

PCH PotlatchDeltic Corp. USD United States 36.74 32,591 $1,197,393

POWL Powell Industries, Inc. USD United States 33.43 4,418 $147,694

POWI Power Integrations, Inc. USD United States 87.05 13,884 $1,208,602

PQG PQ Group Holdings, Inc. USD United States 13.27 19,777 $262,441

PRAA PRA Group, Inc. USD United States 38.82 21,594 $838,279

PGEN Precigen, Inc. USD United States 3.79 35,591 $134,890

DTIL Precision BioSciences, Inc. USD United States 8.01 17,537 $140,471

APTS Preferred Apartment Communities, Inc. USD United States 9.54 22,361 $213,324

PFBC Preferred Bank/Los Angeles CA USD United States 51.13 7,260 $371,204

PLPC Preformed Line Products Co. USD United States 48.80 1,561 $76,177

PFBI Premier Financial Bancorp, Inc. USD United States 16.65 4,865 $81,002

PBH Prestige Consumer Healthcare, Inc. USD United States 37.36 24,194 $903,888

PRVL Prevail Therapeutics, Inc. USD United States 12.78 4,743 $60,616

PSMT Pricesmart, Inc. USD United States 55.69 10,772 $599,893

PRMW Primo Water Corp. USD United States 14.00 18,223 $255,122

PRIM Primoris Services Corp. USD United States 18.98 21,677 $411,429

PRNB Principia Biopharma, Inc. USD United States 64.56 8,941 $577,231

PRA ProAssurance Corp. USD United States 27.15 25,831 $701,312

PGNX Progenics Pharmaceuticals, Inc. USD United States 4.72 43,366 $204,688

PRGS Progress Software Corp. USD United States 37.29 21,857 $815,048

PGNY Progyny, Inc. USD United States 27.53 4,725 $130,079

PUMP ProPetro Holding Corp. USD United States 8.76 38,935 $341,071

PRO PROS Holdings, Inc. USD United States 45.79 16,189 $741,294

PROS ProSight Global, Inc. USD United States 13.40 4,544 $60,890

PTGX Protagonist Therapeutics, Inc. USD United States 7.80 9,624 $75,067

PTVCB Protective Insurance Corp. USD United States 14.26 4,383 $62,502

PRTA Prothena Corp. PLC USD United States 10.66 19,992 $213,115

PRLB Proto Labs, Inc. USD United States 87.64 13,303 $1,165,875

of 29




PRSC Providence Service Corp. USD United States 61.78 5,819 $359,498

PROV Provident Financial Holdings, Inc. USD United States 19.75 3,112 $61,462

PFS Provident Financial Services, Inc. USD United States 19.98 30,257 $604,535

PBIP Prudential Bancorp, Inc. USD United States 16.43 3,857 $63,371

PSB PS Business Parks, Inc. USD United States 148.55 10,003 $1,485,946

PTCT PTC Therapeutics, Inc. USD United States 54.84 29,310 $1,607,360

PLSE Pulse Biosciences, Inc. USD United States 6.85 6,703 $45,916

PBYI Puma Biotechnology, Inc. USD United States 10.76 15,770 $169,606

PCYO Purecycle Corp. USD United States 12.37 9,895 $122,401

PYX Pyxus International, Inc. USD United States 3.85 4,642 $17,872

PZN Pzena Investment Management, Inc. USD United States 6.53 8,610 $56,223

QTWO Q2 Holdings, Inc. USD United States 75.37 21,647 $1,631,534

QADA QAD, Inc. USD United States 49.05 5,939 $291,308

QCRH QCR Holdings, Inc. USD United States 38.06 7,985 $303,909

QEP QEP Resources, Inc. USD United States 2.25 114,098 $256,721

QTS QTS Realty Trust, Inc. USD United States 56.17 26,916 $1,511,872

QUAD Quad/Graphics, Inc. USD United States 4.80 18,663 $89,582

KWR Quaker Chemical Corp. USD United States 157.57 6,422 $1,011,915

QLYS Qualys, Inc. USD United States 80.18 16,932 $1,357,608

NX Quanex Building Products Corp. USD United States 16.80 17,162 $288,322

QTRX Quanterix Corp. USD United States 22.81 6,494 $148,128

QDEL Quidel Corp. USD United States 77.24 17,427 $1,346,061

QNST QuinStreet, Inc. USD United States 12.88 22,159 $285,408

QUOT Quotient Technology, Inc. USD United States 8.95 36,233 $324,285

RCM R1 RCM, Inc. USD United States 12.28 51,260 $629,473

RARX Ra Pharmaceuticals, Inc. USD United States 46.76 17,195 $804,038

RDN Radian Group, Inc. USD United States 21.24 101,421 $2,154,182

RLGT Radiant Logistics, Inc. USD United States 4.40 19,589 $86,192

RDUS Radius Health, Inc. USD United States 21.06 21,769 $458,455

RDNT RadNet, Inc. USD United States 20.43 20,937 $427,743

RFL Rafael Holdings, Inc. USD United States 18.76 5,586 $104,793

RMBS Rambus, Inc. USD United States 13.98 53,798 $752,096

RPD Rapid7, Inc. USD United States 46.30 24,187 $1,119,858

RAVN Raven Industries, Inc. USD United States 28.71 17,446 $500,875

RYAM Rayonier Advanced Materials, Inc. USD United States 2.45 25,836 $63,298

RBB RBB Bancorp USD United States 16.87 9,582 $161,648

ROLL RBC Bearings, Inc. USD United States 171.19 11,978 $2,050,514

RICK RCI Hospitality Holdings, Inc. USD United States 20.15 4,990 $100,549

RMAX RE/MAX Holdings, Inc. USD United States 29.15 9,144 $266,548

RDI Reading International, Inc. USD United States 8.33 7,120 $59,310

RC Ready Capital Corp. USD United States 14.50 17,758 $257,491

RLGY Realogy Holdings Corp. USD United States 9.27 56,198 $520,955

REAL RealReal, Inc./The USD United States 13.99 8,331 $116,551

RETA Reata Pharmaceuticals, Inc. USD United States 194.75 11,009 $2,144,003

REPH Recro Pharma, Inc. USD United States 14.34 10,398 $149,107

RLH Red Lion Hotels Corp. USD United States 2.57 15,219 $39,113

RRGB Red Robin Gourmet Burgers, Inc. USD United States 27.50 6,717 $184,718

RRR Red Rock Resorts, Inc. USD United States 20.61 34,019 $701,132

RDFN Redfin Corp. USD United States 27.06 43,556 $1,178,625

RWT Redwood Trust, Inc. USD United States 17.08 46,895 $800,967

RGNX REGENXBIO, Inc. USD United States 40.00 16,261 $650,440

RM Regional Management Corp. USD United States 25.65 4,656 $119,426

RGS Regis Corp. USD United States 12.76 12,512 $159,653

RBNC Reliant Bancorp, Inc. USD United States 19.85 5,965 $118,405

RNST Renasant Corp. USD United States 28.33 26,556 $752,331

REGI Renewable Energy Group, Inc. USD United States 26.45 17,945 $474,645

RCII Rent-A-Center, Inc. USD United States 21.29 23,717 $504,935

RGEN Repligen Corp. USD United States 85.60 26,003 $2,225,857

REPL Replimune Group, Inc. USD United States 13.87 6,730 $93,345

RBCAA Republic Bancorp., Inc. USD United States 35.74 5,401 $193,032

FRBK Republic First Bancorp, Inc. USD United States 3.03 25,400 $76,962

RECN Resources Connection, Inc. USD United States 12.53 16,013 $200,643

TORC resTORbio, Inc. USD United States 1.39 6,077 $8,447

ROIC Retail Opportunity Investments Corp. USD United States 15.00 54,674 $820,110

RVI Retail Value, Inc. USD United States 27.79 6,685 $185,776

RTRX Retrophin, Inc. USD United States 15.50 20,575 $318,810

REVG REV Group, Inc. USD United States 7.83 14,014 $109,730

of 29




RVNC Revance Therapeutics, Inc. USD United States 23.12 21,838 $504,895

REV Revlon, Inc. - Class A USD United States 17.31 4,147 $71,785

REX REX American Resources Corp. USD United States 70.01 2,976 $208,350

REXR Rexford Industrial Realty, Inc. USD United States 46.77 55,195 $2,581,470

RXN Rexnord Corp. USD United States 29.16 52,615 $1,534,253

RGCO RGC Resources, Inc. USD United States 27.45 4,100 $112,545

RH RH USD United States 181.40 8,201 $1,487,661

RYTM Rhythm Pharmaceuticals, Inc. USD United States 19.08 13,950 $266,166

NU42 Ribbon Communications, Inc. USD United States 3.23 34,038 $109,943

RMBI Richmond Mutual Bancorporation, Inc. USD United States 13.45 5,590 $75,186

RIGL Rigel Pharmaceuticals, Inc. USD United States 2.12 85,562 $181,391

RNET RigNet, Inc. USD United States 3.52 9,826 $34,588

RMNI Rimini Street, Inc. USD United States 4.62 12,334 $56,983

REI Ring Energy, Inc. USD United States 1.41 31,843 $44,899

RAD Rite Aid Corp. USD United States 13.62 26,521 $361,216

RVSB Riverview Bancorp, Inc. USD United States 6.45 9,297 $59,966

RLI RLI Corp. USD United States 80.38 20,159 $1,620,380

RLJ RLJ Lodging Trust USD United States 13.21 83,366 $1,101,265

RMR RMR Group, Inc. USD United States 37.26 7,637 $284,555

RCKT Rocket Pharmaceuticals, Inc. USD United States 19.49 14,188 $276,524

RMTI Rockwell Medical, Inc. USD United States 2.81 34,911 $98,100

RCKY Rocky Brands, Inc. USD United States 24.35 3,609 $87,879

ROG Rogers Corp. USD United States 116.00 9,160 $1,062,560

RST Rosetta Stone, Inc. USD United States 17.27 10,935 $188,847

RES RPC, Inc. USD United States 3.44 26,615 $91,556

RPT RPT Realty USD United States 12.96 38,973 $505,090

RRD RR Donnelley & Sons Co. USD United States 1.90 36,523 $69,394

RTIX RTI Surgical Holdings, Inc. USD United States 3.70 32,516 $120,309

RUBI Rubicon Project, Inc./The USD United States 11.35 24,358 $276,463

RUBY Rubius Therapeutics, Inc. USD United States 8.37 17,210 $144,048

RUSHB Rush Enterprises, Inc. USD United States 41.91 1,467 $61,482

RUSHA Rush Enterprises, Inc. - Class A USD United States 41.92 14,441 $605,367

RUTH Ruth's Hospitality Group, Inc. USD United States 19.13 14,709 $281,383

RYI Ryerson Holding Corp. USD United States 8.33 8,641 $71,980

RHP Ryman Hospitality Properties USD United States 69.51 22,998 $1,598,591

STBA S&T Bancorp, Inc. USD United States 32.87 18,570 $610,396

SBRA Sabra Healthcare REIT, Inc. USD United States 19.55 94,080 $1,839,264

SB Safe Bulkers, Inc. USD Greece 1.32 27,220 $35,930

SFE Safeguard Scientifics, Inc. USD United States 8.83 11,204 $98,931

SAFE Safehold, Inc. USD United States 54.62 5,550 $303,141

SAFT Safety Insurance Group, Inc. USD United States 78.74 7,420 $584,251

SAIA Saia, Inc. USD United States 87.31 12,850 $1,121,934

SAIL SailPoint Technologies Holding, Inc. USD United States 25.32 42,533 $1,076,936

SBH Sally Beauty Holdings, Inc. USD United States 12.44 59,837 $744,372

SAFM Sanderson Farms, Inc. USD United States 123.56 9,895 $1,222,626

SD SandRidge Energy, Inc. USD United States 2.06 18,004 $37,088

SASR Sandy Spring Bancorp, Inc. USD United States 30.76 17,533 $539,315

SGMO Sangamo Therapeutics, Inc. USD United States 8.53 55,723 $475,317

SANM Sanmina Corp. USD United States 26.29 33,129 $870,961

STSA Satsuma Pharmaceuticals, Inc. USD United States 28.49 2,806 $79,943

BFS Saul Centers, Inc. USD United States 43.01 6,297 $270,834

SVRA Savara, Inc. USD United States 2.29 22,793 $52,196

SBBX SB One Bancorp USD United States 21.92 3,276 $71,810

SCSC Scansource, Inc. USD United States 28.43 12,708 $361,288

SCHN Schnitzer Steel Industries, Inc. USD United States 16.48 13,473 $222,035

SRRK Scholar Rock Holding Corp. USD United States 14.11 9,150 $129,107

SCHL Scholastic Corp. USD United States 32.09 14,057 $451,089

SWM Schweitzer-Mauduit International, Inc. USD United States 33.72 15,161 $511,229

SAIC Science Applications International Corp. USD United States 80.13 28,921 $2,317,440

SGMS Scientific Games Corp. USD United States 18.24 27,475 $501,144

SALT Scorpio Bulkers, Inc. USD United States 3.22 29,029 $93,473

STNG Scorpio Tankers, Inc. USD Monaco 19.78 21,239 $420,107

SCU Sculptor Capital Management, Inc. USD United States 22.68 8,532 $193,506

SBCF Seacoast Banking Corp. of Florida USD United States 24.90 23,843 $593,691

CKH SEACOR Holdings, Inc. USD United States 37.30 8,747 $326,263

SMHI SEACOR Marine Holdings, Inc. USD United States 7.95 10,588 $84,175

SDRL Seadrill Ltd. USD United Kingdom 1.10 34,634 $38,097

of 29




SPNE SeaSpine Holdings Corp. USD United States 14.13 8,758 $123,751

SEAS SeaWorld Entertainment, Inc. USD United States 27.21 23,215 $631,680

SCWX SecureWorks Corp. USD United States 13.89 4,439 $61,658

SLCT Select Bancorp, Inc. USD United States 10.50 6,556 $68,838

WTTR Select Energy Services, Inc. USD United States 6.50 28,334 $184,171

SIC Select Interior Concepts, Inc. USD United States 7.47 11,080 $82,768

SEM Select Medical Holdings Corp. USD United States 23.94 54,113 $1,295,465

SIGI Selective Insurance Group USD United States 55.78 29,341 $1,636,641

SMTC Semtech Corp. USD United States 39.49 32,486 $1,282,872

SENEA Seneca Foods Corp. USD United States 34.72 3,541 $122,944

SENS Senseonics Holdings, Inc. USD United States 1.40 66,807 $93,530

SXT Sensient Technologies Corp. USD United States 49.18 20,842 $1,025,010

MCRB Seres Therapeutics, Inc. USD United States 3.14 19,279 $60,536

SRG Seritage Growth Properties USD United States 34.38 16,358 $562,388

SFBS ServisFirst Bancshares, Inc. USD United States 34.55 22,670 $783,249

SFL SFL Corp. Ltd. USD Norway 12.14 38,938 $472,707

SHAK Shake Shack, Inc. USD United States 59.44 14,428 $857,600

SHSP SharpSpring, Inc. USD United States 11.40 5,916 $67,442

SHEN Shenandoah Telecommunications Co. USD United States 44.43 22,976 $1,020,824

SWAV Shockwave Medical, Inc. USD United States 40.14 12,223 $490,631

SCVL Shoe Carnival, Inc. USD United States 29.91 4,639 $138,752

SHBI Shore Bancshares, Inc. USD United States 15.56 4,942 $76,898

SSTI ShotSpotter, Inc. USD United States 35.60 4,683 $166,715

SSTK Shutterstock, Inc. USD United States 38.54 9,464 $364,743

SIBN SI-BONE, Inc. USD United States 19.31 7,833 $151,255

SIEB Siebert Financial Corp. USD United States 8.20 4,032 $33,062

SIEN Sientra, Inc. USD United States 4.19 18,576 $77,833

BSRR Sierra Bancorp. USD United States 23.82 7,384 $175,887

SIGA SIGA Technologies, Inc. USD United States 5.00 30,021 $149,955

SIG Signet Jewelers Ltd. USD United Kingdom 23.32 25,264 $589,156

SLAB Silicon Laboratories, Inc. USD United States 88.68 21,262 $1,885,514

SILK Silk Road Medical, Inc. USD United States 39.85 7,266 $289,550

SBOW SilverBow Resources, Inc. USD United States 2.81 4,217 $11,850

SAMG Silvercrest Asset Management Group, Inc. USD United States 11.56 5,134 $59,349

SFNC Simmons First National Corp. USD United States 21.38 43,497 $929,966

SMPL Simply Good Foods Co/The USD United States 22.06 40,577 $895,129

SSD Simpson Manufacturing Co., Inc. USD United States 79.43 22,291 $1,770,574

SLP Simulations Plus, Inc. USD United States 32.56 6,178 $201,156

SITE SiteOne Landscape Supply, Inc. USD United States 99.25 20,306 $2,015,371

SJW SJW Group USD United States 61.18 12,480 $763,526

SKY Skyline Champion Corp. USD United States 25.48 24,612 $627,114

SKYW Skywest, Inc. USD United States 45.40 24,481 $1,111,437

SNBR Sleep Number Corp. USD United States 44.05 13,918 $613,088

SM SM Energy Co. USD United States 6.57 54,011 $354,852

SGH SMART Global Holdings, Inc. USD United States 26.84 6,698 $179,774

SND Smart Sand Inc. USD United States 1.63 12,048 $19,638

SMBK SmartFinancial, Inc. USD United States 18.99 6,832 $129,740

SOI Solaris Oilfield Infrastructure, Inc. USD United States 10.60 16,002 $169,621

SLDB Solid Biosciences, Inc. USD United States 3.30 11,321 $37,359

SOLY Soliton, Inc. USD United States 10.53 2,662 $28,031

SAH Sonic Automotive, Inc. USD United States 28.00 12,018 $336,504

SONO Sonos, Inc. USD United States 11.54 34,400 $396,976

SRNE Sorrento Therapeutics, Inc. USD United States 2.17 61,218 $132,843

SJI South Jersey Industries, Inc. USD United States 27.05 44,708 $1,209,351

SSB South State Corp. USD United States 68.12 16,217 $1,104,702

SFST Southern First Bancshares, Inc. USD United States 38.12 4,167 $158,846

SMBC Southern Missouri Bancorp, Inc. USD United States 32.82 2,640 $86,645

SONA Southern National Bancorp of Virginia, Inc. USD United States 14.19 10,194 $144,653

SBSI Southside Bancshares, Inc. USD United States 32.22 16,358 $527,055

SWX Southwest Gas Holdings, Inc. USD United States 64.68 26,981 $1,745,131

SWN Southwestern Energy Co. USD United States 1.42 263,811 $374,612

SP SP Plus Corp. USD United States 36.51 11,111 $405,663

SPKE Spark Energy, Inc. USD United States 8.56 7,109 $60,853

SPAR Spartan Motors, Inc. USD United States 14.75 17,092 $252,107

SPTN SpartanNash Co. USD United States 12.43 17,551 $218,159

SPPI Spectrum Pharmaceuticals, Inc. USD United States 2.86 53,662 $153,473

SPRO Spero Therapeutics, Inc. USD United States 9.54 6,703 $63,947

of 29




Spero Therapeutics, Inc. USD United States 0.56 1,018 $570

SR Spire, Inc. USD United States 75.05 24,707 $1,854,260

SAVE Spirit Airlines, Inc. USD United States 28.45 33,973 $966,532

STXB Spirit of Texas Bancshares, Inc. USD United States 18.44 6,102 $112,521

SPOK Spok Holdings, Inc. USD United States 9.96 9,771 $97,319

SPWH Sportsman's Warehouse Holdings, Inc. USD United States 6.00 22,293 $133,758

SWTX SpringWorks Therapeutics, Inc. USD United States 31.96 4,911 $156,956

SPSC SPS Commerce, Inc. USD United States 52.60 17,083 $898,566

SPXC SPX Corp. USD United States 41.93 21,790 $913,655

FLOW SPX FLOW, Inc. USD United States 36.78 20,718 $762,008

JOE St. Joe Co. USD United States 19.67 17,930 $352,683

STAA Staar Surgical Co. USD United States 31.38 21,769 $683,111

STAG STAG Industrial, Inc. USD United States 27.98 64,350 $1,800,513

STMP Stamps.com, Inc. USD United States 141.11 8,144 $1,149,200

SMP Standard Motor Products, Inc. USD United States 44.00 10,324 $454,256

SXI Standex International Corp. USD United States 63.43 6,078 $385,528

SRT Startek, Inc. USD United States 6.23 9,877 $61,534

STFC State Auto Financial Corp. USD United States 24.98 8,645 $215,952

SCS Steelcase, Inc. USD United States 16.22 42,452 $688,571

STML Stemline Therapeutics, Inc. USD United States 6.02 21,713 $130,712

SCL Stepan Co. USD United States 87.83 9,963 $875,050

SBT Sterling Bancorp, Inc./MI USD United States 7.00 10,115 $70,805

STRL Sterling Construction Co., Inc. USD United States 13.66 13,489 $184,260

SHOO Steven Madden Ltd. USD United States 32.70 41,717 $1,364,146

STC Stewart Information Services Corp. USD United States 36.18 11,740 $424,753

SF Stifel Financial Corp. USD United States 54.44 33,333 $1,814,649

SFIX Stitch Fix, Inc. USD United States 24.03 20,489 $492,351

SYBT Stock Yards Bancorp, Inc. USD United States 34.94 11,091 $387,520

STOK Stoke Therapeutics, Inc. USD United States 24.75 4,576 $113,256

SRI Stoneridge, Inc. USD United States 22.10 12,827 $283,477

SSYS Stratasys Ltd. USD United States 16.00 25,302 $404,832

STRA Strategic Education, Inc. USD United States 147.38 10,548 $1,554,564

STRS Stratus Properties, Inc. USD United States 28.66 3,267 $93,632

RGR Sturm Ruger & Co., Inc. USD United States 48.04 8,371 $402,143

SMMF Summit Financial Group, Inc. USD United States 21.92 5,598 $122,708

INN Summit Hotel Properties, Inc. USD United States 9.27 51,444 $476,886

SUM Summit Materials, Inc. USD United States 19.54 56,143 $1,097,034

SXC SunCoke Energy, Inc. USD United States 4.61 36,751 $169,422

NOVA Sunnova Energy International, Inc. USD United States 17.30 6,960 $120,408

SPWR SunPower Corp. USD United States 8.57 31,447 $269,501

RUN Sunrun, Inc. USD United States 19.34 56,009 $1,083,214

SHO Sunstone Hotel Investors, Inc. USD United States 10.95 109,807 $1,202,387

SGC Superior Group of Cos, Inc. USD United States 12.02 5,252 $63,129

SUPN Supernus Pharmaceuticals, Inc. USD United States 17.99 23,781 $427,820

SGRY Surgery Partners, Inc. USD United States 16.42 12,183 $200,045

SRDX SurModics, Inc. USD United States 34.91 6,496 $226,775

STRO Sutro Biopharma, Inc. USD United States 9.73 6,905 $67,186

SVMK SVMK, Inc. USD United States 18.23 42,179 $768,923

SYKE SYKES Enterprises, Inc. USD United States 31.68 18,906 $598,942

SYNA Synaptics, Inc. USD United States 66.05 16,727 $1,104,818

SNCR Synchronoss Technologies, Inc. USD United States 4.92 20,851 $102,587

SNDX Syndax Pharmaceuticals, Inc. USD United States 9.41 11,528 $108,478

SYNH Syneos Health, Inc. USD United States 63.35 31,307 $1,983,298

SYBX Synlogic, Inc. USD United States 2.06 12,473 $25,694

SYRS Syros Pharmaceuticals, Inc. USD United States 5.85 18,594 $108,775

SYX Systemax, Inc. USD United States 20.86 6,219 $129,728

TRHC Tabula Rasa HealthCare, Inc. USD United States 56.17 9,402 $528,110

TCMD Tactile Systems Technology, Inc. USD United States 50.41 8,830 $445,120

TLRD Tailored Brands, Inc. USD United States 3.27 24,801 $81,099

TALO Talos Energy, Inc. USD United States 14.20 10,339 $146,814

TNDM Tandem Diabetes Care, Inc. USD United States 74.66 27,966 $2,087,942

SKT Tanger Factory Outlet Centers, Inc. USD United States 11.98 44,543 $533,625

TH Target Hospitality Corp. USD United States 4.68 17,084 $79,953

TMHC Taylor Morrison Home Corp. USD United States 22.52 64,299 $1,448,013

TCRR TCR2 Therapeutics, Inc. USD United States 11.88 6,012 $71,423

TISI Team, Inc. USD United States 12.73 15,233 $193,916

TECD Tech Data Corp. USD United States 142.39 17,514 $2,493,818

of 29




TTGT TechTarget, Inc. USD United States 23.13 11,350 $262,526

TK Teekay Corp. USD Canada 3.66 34,554 $126,468

TNK Teekay Tankers Ltd. USD Canada 16.55 11,844 $196,018

TGNA TEGNA, Inc. USD United States 14.32 108,181 $1,549,152

TRC Tejon Ranch Co. USD United States 15.08 11,903 $179,497

TDOC Teladoc Health, Inc. USD United States 124.96 35,649 $4,454,699

TLRA Telaria, Inc. USD United States 12.22 22,307 $272,592

TNAV TeleNav, Inc. USD United States 5.97 19,647 $117,194

TELL Tellurian, Inc. USD United States 1.80 45,912 $82,642

TENB Tenable Holdings, Inc. USD United States 24.52 18,284 $448,324

THC Tenet Healthcare Corp. USD United States 26.28 51,099 $1,342,882

TNC Tennant Co. USD United States 71.54 8,817 $630,768

TEN Tenneco, Inc. USD United States 9.17 24,692 $226,426

TEX Terex Corp. USD United States 22.01 31,365 $690,344

TERP TerraForm Power, Inc. USD United States 18.79 37,201 $699,007

TRNO Terreno Realty Corp. USD United States 54.87 32,435 $1,779,708

TBNK Territorial Bancorp, Inc. USD United States 25.42 4,924 $125,168

TTEK Tetra Tech, Inc. USD United States 80.87 27,229 $2,202,009

TTI Tetra Technologies, Inc. USD United States 1.26 62,304 $78,503

TXRH Texas Roadhouse, Inc. USD United States 56.22 32,903 $1,849,807

TGH Textainer Group Holdings Ltd. USD United States 8.25 26,172 $215,919

TGTX TG Therapeutics, Inc. USD United States 12.55 41,790 $524,465

TXMD TherapeuticsMD, Inc. USD United States 1.69 107,597 $181,839

TBPH Theravance Biopharma, Inc. USD United States 24.35 21,232 $516,999

THR Thermon Group Holdings, Inc. USD United States 17.57 16,392 $288,007

TPRE Third Point Reinsurance Ltd. USD United States 8.92 37,900 $338,068

TDW Tidewater, Inc. USD United States 13.89 17,308 $240,408

TLYS Tilly's, Inc. USD United States 6.50 11,480 $74,620

TSBK Timberland Bancorp, Inc./WA USD United States 23.25 3,004 $69,843

TMST TimkenSteel Corp. USD United States 5.07 21,089 $106,921

TIPT Tiptree Financial, Inc. USD United States 6.58 14,099 $92,771

TWI Titan International, Inc. USD United States 2.22 25,026 $55,558

TITN Titan Machinery, Inc. USD United States 10.11 9,331 $94,336

TVTY Tivity Health, Inc. USD United States 12.67 23,218 $294,172

TIVO TiVo Corp. USD United States 7.57 58,939 $446,168

TOCA Tocagen, Inc. USD United States 1.42 8,527 $12,108

TMP Tompkins Financial Corp. USD United States 79.48 7,110 $565,103

TR Tootsie Roll Industries, Inc. USD United States 32.08 8,706 $279,288

BLD TopBuild Corp. USD United States 101.00 16,929 $1,709,829

TOWN TowneBank/Portsmouth VA USD United States 23.06 32,160 $741,610

TRTX TPG RE Finance Trust, Inc. USD United States 19.22 21,772 $418,458

TPIC TPI Composites, Inc. USD United States 23.74 13,901 $330,010

TRNS Transcat, Inc. USD United States 28.89 2,904 $83,897

TRXC TransEnterix, Inc. USD United States 1.18 11,318 $13,355

TBIO Translate Bio, Inc. USD United States 7.58 16,802 $127,359

TMDX TransMedics Group, Inc. USD United States 15.70 6,152 $96,586

TREC Trecora Resources USD United States 5.65 11,010 $62,207

TG Tredegar Corp. USD United States 17.06 12,738 $217,310

TREX Trex Co., Inc. USD United States 95.65 29,191 $2,792,119

TPH TRI Pointe Group, Inc. USD United States 15.33 68,828 $1,055,133

TPCO Tribune Publishing Co. USD United States 11.47 9,737 $111,683

TCDA Tricida, Inc. USD United States 31.78 10,536 $334,834

TCBK Trico Bancshares USD United States 33.82 13,557 $458,498

TRS Trimas Corp. USD United States 25.35 22,445 $568,981

TNET TriNet Group, Inc. USD United States 52.86 22,197 $1,173,333

TSE Trinseo SA USD United States 21.88 19,371 $423,837

GTS Triple-S Management Corp. USD United States 14.99 11,520 $172,685

TSC Tristate Capital Holdings, Inc. USD United States 19.87 13,620 $270,629

TRTN Triton International Ltd./Bermuda USD Bermuda 34.37 26,816 $921,666

TBK Triumph Bancorp, Inc. USD United States 33.87 12,023 $407,219

TGI Triumph Group, Inc. USD United States 19.00 24,350 $462,650

TROX Tronox Holdings PLC USD United Kingdom 7.34 44,924 $329,742

TBI TrueBlue, Inc. USD United States 14.88 19,045 $283,390

TRUE TrueCar, Inc. USD United States 2.63 49,451 $130,056

TRUP Trupanion, Inc. USD United States 30.74 13,964 $429,253

TRST Trustco Bank Corp. USD United States 6.86 51,655 $354,353

TRMK Trustmark Corp. USD United States 26.90 30,363 $816,765

of 29




TTEC TTEC Holdings, Inc. USD United States 37.43 7,610 $284,842

TTMI TTM Technologies, Inc. USD United States 12.99 48,339 $627,924

TC Tucows, Inc. USD Canada 51.09 4,794 $244,925

TUP Tupperware Brands Corp. USD United States 2.85 25,068 $71,444

TPB Turning Point Brands, Inc. USD United States 26.15 4,635 $121,205

TPTX Turning Point Therapeutics, Inc. USD United States 49.57 13,518 $670,087

TPC Tutor Perini Corp. USD United States 14.50 19,271 $279,430

TWIN Twin Disc, Inc. USD United States 8.06 5,011 $40,389

TRWH Twin River Worldwide Holdings, Inc. USD United States 26.00 9,493 $246,818

TWST Twist Bioscience Corp. USD United States 30.62 10,515 $321,969

TYME Tyme Technologies, Inc. USD United States 1.19 39,043 $46,461

UFPT UFP Technologies, Inc. USD United States 49.33 3,064 $151,147

UCTT Ultra Clean Holdings, Inc. USD United States 20.91 19,324 $404,065

RARE Ultragenyx Pharmaceutical, Inc. USD United States 56.08 26,741 $1,499,635

UMBF UMB Financial Corp. USD United States 58.15 21,231 $1,234,583

UMH UMH Properties, Inc. USD United States 14.51 18,693 $271,235

UFI Unifi, Inc. USD United States 21.37 7,286 $155,702

UNF Unifirst Corp. USD United States 185.81 7,520 $1,397,291

UNB Union Bankshares, Inc./Morrisville VT USD United States 29.98 1,970 $59,061

UIS Unisys Corp. USD United States 15.53 25,531 $396,496

UNT Unit Corp. USD United States 0.35 39,838 $13,951

UBSI United Bankshares, Inc. USD United States 28.88 48,020 $1,386,818

UCBI United Community Banks, Inc./GA USD United States 24.77 37,648 $932,541

UFCS United Fire Group, Inc. USD United States 38.34 10,435 $400,078

UIHC United Insurance Holdings Corp. USD United States 9.40 11,722 $110,187

UNFI United Natural Foods, Inc. USD United States 6.47 25,842 $167,198

UBFO United Security Bancshares/Fresno CA USD United States 8.66 6,834 $59,182

USLM United States Lime & Minerals, Inc. USD United States 80.55 922 $74,267

UNIT Uniti Group, Inc. USD United States 9.76 91,379 $891,859

UTL Unitil Corp. USD United States 56.34 8,005 $451,002

UNTY Unity Bancorp, Inc. USD United States 17.13 3,421 $58,602

9U9 UNITY Biotechnology, Inc. USD United States 6.01 14,678 $88,215

UVV Universal Corp. USD United States 49.35 11,993 $591,855

UEIC Universal Electronics, Inc. USD United States 42.22 6,608 $278,990

UFPI Universal Forest Products, Inc. USD United States 46.86 29,428 $1,378,996

UHT Universal Health Realty Income Trust USD United States 107.72 6,403 $689,731

UVE Universal Insurance Holdings, Inc. USD United States 20.69 15,314 $316,847

ULH Universal Logistics Holdings, Inc. USD United States 15.41 3,958 $60,993

UVSP Univest Financial Corp. USD United States 23.40 15,689 $367,123

UPLD Upland Software, Inc. USD United States 38.91 11,144 $433,613

UPWK Upwork, Inc. USD United States 8.67 27,695 $239,977

UEC Uranium Energy Corp. USD United States 0.60 104,463 $62,688

UE Urban Edge Properties USD United States 16.20 55,883 $905,305

URGN UroGen Pharma Ltd. USD United States 27.26 8,880 $242,069

UBA Urstadt Biddle Properties, Inc. USD United States 20.61 16,859 $347,464

USCR US Concrete, Inc. USD United States 26.84 7,907 $212,224

ECOL US Ecology, Inc. USD United States 42.06 11,456 $481,839

USPH US Physical Therapy, Inc. USD United States 104.22 6,163 $642,308

SLCA US Silica Holdings, Inc. USD United States 4.59 36,013 $165,300

USX US Xpress Enterprises, Inc. USD United States 4.31 10,709 $46,156

USNA USANA Health Sciences, Inc. USD United States 66.10 6,487 $428,791

UTMD Utah Medical Products, Inc. USD United States 87.40 1,794 $156,796

VHI Valhi, Inc. USD United States 1.39 14,986 $20,831

VLY Valley National Bancorp USD United States 9.30 192,218 $1,787,627

VNDA Vanda Pharmaceuticals, Inc. USD United States 11.03 25,253 $278,541

VAPO Vapotherm, Inc. USD United States 8.66 7,543 $65,322

VREX Varex Imaging Corp. USD United States 23.22 18,219 $423,045

VRNS Varonis Systems, Inc. USD United States 80.22 14,685 $1,178,031

VBIV VBI Vaccines, Inc. USD United States 1.20 74,416 $89,299

VGR Vector Group Ltd. USD United States 11.62 54,647 $634,998

VEC Vectrus, Inc. USD United States 52.09 5,564 $289,829

VECO Veeco Instruments, Inc. USD United States 13.39 23,647 $316,633

VRA Vera Bradley, Inc. USD United States 8.26 10,528 $86,961

VCYT Veracyte, Inc. USD United States 24.69 23,058 $569,302

VCEL Vericel Corp. USD United States 15.44 21,516 $332,207

VRNT Verint Systems, Inc. USD United States 54.88 32,449 $1,780,801

VBTX Veritex Holdings, Inc. USD United States 24.07 24,048 $578,835

of 29




VRTV Veritiv Corp. USD United States 12.04 6,592 $79,368

VRRM Verra Mobility Corp. USD United States 15.15 57,517 $871,095

VRCA Verrica Pharmaceuticals, Inc. USD United States 11.87 6,637 $78,781

VRS Verso Corp. USD United States 16.31 16,729 $272,850

VVI Viad Corp. USD United States 50.20 9,844 $494,169

VIAV Viavi Solutions, Inc. USD United States 13.19 115,230 $1,519,884

VICR Vicor Corp. USD United States 43.24 8,872 $383,625

VIE Viela Bio, Inc. USD United States 43.64 2,375 $103,645

VRAY ViewRay, Inc. USD United States 2.87 35,530 $101,971

VKTX Viking Therapeutics, Inc. USD United States 5.92 32,125 $190,180

VLGEA Village Super Market, Inc. USD United States 20.55 3,225 $66,274

VHC VirnetX Holding Corp. USD United States 5.61 32,205 $180,670

VRTS Virtus Investment Partners, Inc. USD United States 110.40 3,385 $373,704

VRTU Virtusa Corp. USD United States 44.11 14,338 $632,449

VSH Vishay Intertechnology, Inc. USD United States 18.70 65,672 $1,228,066

VPG Vishay Precision Group, Inc. USD United States 27.47 5,613 $154,189

VSTO Vista Outdoor, Inc. USD United States 7.35 28,587 $210,114

VC Visteon Corp. USD United States 65.04 13,788 $896,772

VSLR Vivint Solar, Inc. USD United States 11.24 22,320 $250,877

VCRA Vocera Communications, Inc. USD United States 24.39 15,143 $369,338

VG Vonage Holdings Corp. USD United States 8.96 108,846 $975,260

VYGR Voyager Therapeutics, Inc. USD United States 10.90 12,312 $134,201

VSEC VSE Corp. USD United States 29.45 4,640 $136,648

WTI W&T Offshore, Inc. USD United States 2.60 48,209 $125,343

WNC Wabash National Corp. USD United States 10.98 26,331 $289,114

WDR Waddell & Reed Financial, Inc. USD United States 13.76 35,178 $484,049

WTRH Waitr Holdings, Inc. USD United States 0.36 44,163 $15,872

WD Walker & Dunlop, Inc. USD United States 64.85 13,463 $873,076

HCC Warrior Met Coal, Inc. USD United States 17.72 25,875 $458,505

WAFD Washington Federal, Inc. USD United States 29.99 38,293 $1,148,407

WPG Washington Prime Group, Inc. USD United States 2.75 91,661 $252,068

WRE Washington Real Estate Investment Trust USD United States 26.85 38,563 $1,035,417

WASH Washington Trust Bancorp, Inc. USD United States 42.92 8,471 $363,575

WSBF Waterstone Financial, Inc. USD United States 16.63 14,130 $234,982

WTRE Watford Holdings Ltd. USD Bermuda 22.83 9,717 $221,839

WTS Watts Water Technologies, Inc. USD United States 93.91 13,821 $1,297,930

WVE WaVe Life Sciences Ltd. USD United States 8.44 10,814 $91,270

WDFC WD-40 Co. USD United States 172.49 6,797 $1,172,415

WMK Weis Markets, Inc. USD United States 37.25 5,213 $194,184

WBT Welbilt, Inc. USD United States 13.22 64,728 $855,704

WERN Werner Enterprises, Inc. USD United States 33.60 22,147 $744,139

WSBC WesBanco, Inc. USD United States 30.61 30,723 $940,431

WTBA West Bancorporation, Inc. USD United States 20.45 4,794 $98,037

WABC Westamerica Bancorp. USD United States 57.82 12,544 $725,294

WMC Western Asset Mortgage Capital Corp. USD United States 10.02 30,475 $305,360

WNEB Western New England Bancorp, Inc. USD United States 8.84 14,221 $125,714

WHG Westwood Holdings Group, Inc. USD United States 25.38 4,336 $110,048

WEYS Weyco Group, Inc. USD United States 21.94 3,261 $71,546

WSR Whitestone REIT USD United States 12.29 21,649 $266,066

WLL Whiting Petroleum Corp. USD United States 1.85 44,108 $81,600

WOW WideOpenWest, Inc. USD United States 6.29 13,524 $85,066

WLDN Willdan Group, Inc. USD United States 30.75 5,343 $164,297

WLFC Willis Lease Finance Corp. USD United States 56.70 1,593 $90,323

WSC Willscot Corp. USD United States 17.54 25,056 $439,482

WING Wingstop, Inc. USD United States 84.45 14,527 $1,226,805

WINA Winmark Corp. USD United States 200.00 1,221 $244,200

WGO Winnebago Industries USD United States 51.89 15,403 $799,262

WETF WisdomTree Investments, Inc. USD United States 4.06 65,221 $264,797

WWW Wolverine World Wide, Inc. USD United States 26.29 39,752 $1,045,080

WK Workiva, Inc. USD United States 42.74 17,966 $767,867

WRLD World Acceptance Corp. USD United States 78.10 2,890 $225,709

INT World Fuel Services Corp. USD United States 28.28 31,750 $897,890

WOR Worthington Industries, Inc. USD United States 31.80 19,149 $608,938

WMGI Wright Medical Group NV USD United States 30.25 62,728 $1,897,522

WSFS WSFS Financial Corp. USD United States 34.46 25,024 $862,327

WW WW International, Inc. USD United States 30.00 23,307 $699,210

XFOR X4 Pharmaceuticals, Inc. USD United States 10.68 6,492 $69,335

of 29




XBIT XBiotech, Inc. USD United States 12.26 9,907 $121,460

XNCR Xencor, Inc. USD United States 32.49 23,068 $749,479

XHR Xenia Hotels & Resorts, Inc. USD United States 14.96 54,803 $819,853

XERS Xeris Pharmaceuticals, Inc. USD United States 3.56 13,396 $47,690

XPER Xperi Corp. USD United States 17.19 24,042 $413,282

YMAB Y-mAbs Therapeutics, Inc. USD United States 29.42 11,222 $330,151

YELP Yelp, Inc. USD United States 31.27 33,926 $1,060,866

YETI YETI Holdings, Inc. USD United States 30.25 27,496 $831,754

YEXT Yext, Inc. USD United States 15.16 45,333 $687,248

YORW York Water Co. USD United States 42.29 7,341 $310,451

YRCW YRC Worldwide, Inc. USD United States 2.12 14,999 $31,798

ZAGG Zagg, Inc. USD United States 6.72 15,080 $101,338

ZIOP ZIOPHARM Oncology, Inc. USD United States 3.09 77,544 $239,611

ZIXI Zix Corp. USD United States 7.88 28,242 $222,547

ZGNX Zogenix, Inc. USD United States 25.08 20,682 $518,705

ZUMZ Zumiez, Inc. USD United States 26.53 9,903 $262,727

ZUO Zuora, Inc. USD United States 13.24 42,373 $561,019

ZYNE Zynerba Pharmaceuticals, Inc. USD United States 4.26 12,238 $52,134

ZYXI Zynex, Inc. USD United States 13.02 9,131 $118,886

Important Legal Information:

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail funds, which contains this and other information, talk to your financial advisor, call us at 1-800-992-0180 or visit our website at www.voyainvestments.com. Please read the prospectus carefully before investing.

The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.

Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee.

of 29

page 1 of 29 - voya financial...atec alphatec holdings, inc. usd united states 6.96 19,696 $137,084...

Documents