BFOR
Fund Stats as of 08/16/2018
Symbol BFOR
Listing Exchange NYSE Arca
CUSIP 00162Q 726
ISIN US00162Q7262
Inception Date 06/03/2013
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $44.85
Last Trade Price $44.90
NAV $44.84
NAV Change $0.35
Total Net Assets $190,588,400
Total Market Value $190,470,929
Premium/Discount(%) 0.02%
Difference ($) $0.01
Volume 8,608
Shares Outstanding 4,250,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2016
30 Day SEC1.33%
30 Day SEC Unsubsidized1.33%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 392 total, as of 08/16/2018, subject to change

SecuritySymbolWeight
Medifast Inc.MED0.56%
Trade Desk Inc.TTD0.53%
Denbury Resources Inc.DNR0.45%
EQT Midstream Partners LPEQM0.43%
Aerovironment Inc.AVAV0.42%
Viper Energy Partners LPVNOM0.41%
Health Insurance Innovations Inc.HIIQ0.40%
Etsy Inc.ETSY0.39%
Insperity Inc.NSP0.39%
Five Below Inc.FIVE0.37%
NV5 Global Inc.NVEE0.37%
Texas Pacific Land TrustTPL0.37%
WellCare Health Plans Inc.WCG0.36%
PBF Energy Inc.PBF0.36%
Johnson Outdoors Inc.JOUT0.36%
HealthEquity Inc.HQY0.36%
Trex Co. Inc.TREX0.35%
Eagle Pharmaceuticals Inc.EGRX0.35%
Boot Barn Holdings Inc.BOOT0.34%
National Presto Industries Inc.NPK0.34%
Continental Building Products Inc.CBPX0.33%
Universal Insurance Holdings Inc.UVE0.33%
Nanometrics Inc.NANO0.33%
Repligen Corp.RGEN0.33%
Applied Optoelectronics Inc.AAOI0.32%
PGT Innovations Inc.PGTI0.32%
Aspen Technology Inc.AZPN0.32%
Vail Resorts Inc.MTN0.32%
Xcerra Corp.XCRA0.32%
O'Reilly Automotive Inc.ORLY0.32%
KornFerry InternationalKFY0.31%
Credit Acceptance Corp.CACC0.31%
Align Technology Inc.ALGN0.31%
Illumina Inc.ILMN0.31%
TransUnionTRU0.31%
Burlington Stores Inc.BURL0.31%
Atkore International Group Inc.ATKR0.31%
BP Prudhoe Bay Royalty TrustBPT0.30%
Gibraltar Industries Inc.ROCK0.30%
Paycom Software Inc.PAYC0.30%
ABIOMED Inc.ABMD0.30%
Stoneridge Inc.SRI0.30%
Green Dot Corp.GDOT0.30%
Gray Television Inc.GTN0.30%
Ingevity Corp.NGVT0.30%
Novanta Inc.NOVT0.30%
TriNet Group Inc.TNET0.30%
Nutrisystem Inc.NTRI0.30%
National Beverage Corp.FIZZ0.29%
Broadridge Financial Solutions Inc.BR0.29%
First Financial Bankshares Inc.FFIN0.29%
Norfolk Southern Corp.NSC0.29%
Allison Transmission Holdings Inc.ALSN0.29%
Phillips 66PSX0.29%
Teledyne Technologies Inc.TDY0.29%
Biogen Inc.BIIB0.29%
NIKE Inc.NKE0.29%
TJX Cos. Inc.TJX0.29%
F5 Networks Inc.FFIV0.29%
Independent Bank Corp.INDB0.29%
Electro Scientific Industries Inc.ESIO0.29%
Copart Inc.CPRT0.29%
NIC Inc.EGOV0.29%
GATX Corp.GATX0.29%
Triton International Ltd.TRTN0.29%
Ross Stores Inc.ROST0.29%
OGE Energy Corp.OGE0.29%
TriState Capital Holdings Inc.TSC0.29%
Valero Energy Corp.VLO0.29%
Apple Inc.AAPL0.29%
Dave Buster's Entertainment Inc.PLAY0.29%
CoStar Group Inc.CSGP0.28%
ZAGG Inc.ZAGG0.28%
Generac Holdings Inc.GNRC0.28%
GrubHub Inc.GRUB0.28%
Stamps.com Inc.STMP0.28%
AMC Networks Inc.AMCX0.28%
RMR Group Inc.RMR0.28%
Hooker Furniture Corp.HOFT0.28%
Dollar General Corp.DG0.28%
Manhattan Associates Inc.MANH0.28%
KEMET Corp.KEM0.28%
Atmos Energy Corp.ATO0.28%
HEICO Corp.HEI/A0.28%
Gladstone Investment Corp.GAIN0.28%
Primerica Inc.PRI0.28%
Federal Signal Corp.FSS0.28%
Commerce Bancshares Inc.CBSH0.28%
TPI Composites Inc.TPIC0.28%
Target Corp.TGT0.28%
Jack Henry Associates Inc.JKHY0.28%
Energizer Holdings Inc.ENR0.28%
Community Bank System Inc.CBU0.28%
Snap-on Inc.SNA0.28%
Evercore Inc.EVR0.28%
Bank of NT Butterfield Son Ltd.NTB0.27%
Expeditors International of Washington Inc.EXPD0.27%
Grand Canyon Education Inc.LOPE0.27%
BancFirst Corp.BANF0.27%
McCormick Co. Inc.MKC0.27%
Forward Air Corp.FWRD0.27%
Adobe Systems Inc.ADBE0.27%
NextEra Energy Inc.NEE0.27%
Hub Group Inc.HUBG0.27%
Pfizer Inc.PFE0.27%
RBC Bearings Inc.ROLL0.27%
Hawaiian Holdings Inc.HA0.27%
Cambrex Corp.CBM0.27%
Church Dwight Co. Inc.CHD0.27%
Verisk Analytics Inc.VRSK0.27%
Ulta Beauty Inc.ULTA0.27%
Emergent BioSolutions Inc.EBS0.27%
Nexstar Media Group Inc.NXST0.27%
Verizon Communications Inc.VZ0.27%
Sabre Corp.SABR0.27%
Malibu Boats Inc.MBUU0.27%
Cable One Inc.CABO0.27%
Qualys Inc.QLYS0.27%
First Merchants Corp.FRME0.27%
Antero Midstream Partners LPAM0.27%
Veeva Systems Inc.VEEV0.27%
Marathon Petroleum Corp.MPC0.27%
Neenah Inc.NP0.27%
Newfield Exploration Co.NFX0.27%
Pool Corp.POOL0.27%
Regeneron Pharmaceuticals Inc.REGN0.27%
Mammoth Energy Services Inc.TUSK0.26%
TCF Financial Corp.TCF0.26%
MB Financial Inc.MBFI0.26%
ASGN Inc.ASGN0.26%
Union Pacific Corp.UNP0.26%
Magellan Midstream Partners LPMMP0.26%
CNX Midstream Partners LPCNXM0.26%
WageWorks Inc.WAGE0.26%
McGrath RentCorpMGRC0.26%
Walt Disney Co.DIS0.26%
Zoetis Inc.ZTS0.26%
American Axle Manufacturing Holdings Inc.AXL0.26%
Paychex Inc.PAYX0.26%
ESCO Technologies Inc.ESE0.26%
First Financial BancorpFFBC0.26%
Best Buy Co. Inc.BBY0.26%
1st Source Corp.SRCE0.26%
CenterState Bank Corp.CSFL0.26%
Fiserv Inc.FISV0.26%
Celanese Corp.CE0.26%
TTM Technologies Inc.TTMI0.26%
Sherwin-Williams Co.SHW0.26%
Live Oak Bancshares Inc.LOB0.26%
Black Stone Minerals LPBSM0.26%
Apogee Enterprises Inc.APOG0.25%
Prestige Brands Holdings Inc.PBH0.25%
MPLX LPMPLX0.25%
Total System Services Inc.TSS0.25%
Liberty Oilfield Services Inc.LBRT0.25%
Valero Energy Partners LPVLP0.25%
OceanFirst Financial Corp.OCFC0.25%
Kimberly-Clark Corp.KMB0.25%
Blackstone Group LPBX0.25%
Guaranty BancorpGBNK0.25%
Parsley Energy Inc.PE0.25%
AAON Inc.AAON0.25%
Matador Resources Co.MTDR0.25%
IDEX Corp.IEX0.25%
NVIDIA Corp.NVDA0.25%
Enanta Pharmaceuticals Inc.ENTA0.25%
Louisiana-Pacific Corp.LPX0.25%
Walker Dunlop Inc.WD0.25%
Holly Energy Partners LPHEP0.25%
Cheesecake Factory Inc.CAKE0.25%
Air Lease Corp.AL0.25%
Applied Industrial Technologies Inc.AIT0.25%
JJ Snack Foods Corp.JJSF0.25%
SP Global Inc.SPGI0.25%
Gulfport Energy Corp.GPOR0.25%
Landstar System Inc.LSTR0.25%
Fortive Corp.FTV0.25%
athenahealth Inc.ATHN0.25%
Cerner Corp.CERN0.25%
CullenFrost Bankers Inc.CFR0.25%
Andeavor Logistics LPANDX0.25%
Phillips 66 Partners LPPSXP0.25%
Dover Corp.DOV0.25%
Fastenal Co.FAST0.25%
Electronic Arts Inc.EA0.25%
Mesabi TrustMSB0.25%
Laboratory Corp. of America HoldingsLH0.25%
Match Group Inc.MTCH0.25%
Old Republic International Corp.ORI0.25%
Boeing Co.BA0.25%
Raven Industries Inc.RAVN0.25%
Carlyle Group LPCG0.25%
Apollo Global Management LLCAPO0.25%
Gentex Corp.GNTX0.25%
SunTrust Banks Inc.STI0.25%
T-Mobile US Inc.TMUS0.24%
Knoll Inc.KNL0.24%
Carolina Financial Corp.CARO0.24%
Universal Health Services Inc.UHS0.24%
Alliance Data Systems Corp.ADS0.24%
Rayonier Advanced Materials Inc.RYAM0.24%
Dollar Tree Inc.DLTR0.24%
Aaron's Inc.AAN0.24%
Wintrust Financial Corp.WTFC0.24%
Hexcel Corp.HXL0.24%
First Citizens BancShares Inc.FCNCA0.24%
SRC Energy Inc.SRCI0.24%
JB Hunt Transport Services Inc.JBHT0.24%
LeMaitre Vascular Inc.LMAT0.24%
Graco Inc.GGG0.24%
Mercury Systems Inc.MRCY0.24%
T Rowe Price Group Inc.TROW0.24%
Big Lots Inc.BIG0.24%
Comerica Inc.CMA0.24%
Children's Place Inc.PLCE0.24%
ServisFirst Bancshares Inc.SFBS0.24%
Texas Instruments Inc.TXN0.24%
Western Gas Equity Partners LPWGP0.24%
First Busey Corp.BUSE0.24%
Southwest Airlines Co.LUV0.24%
International Speedway Corp.ISCA0.24%
Old Dominion Freight Line Inc.ODFL0.24%
Enstar Group Ltd.ESGR0.24%
Celgene Corp.CELG0.24%
Huntington Bancshares Inc.HBAN0.24%
Lincoln Electric Holdings Inc.LECO0.24%
Essent Group Ltd.ESNT0.24%
Schneider National Inc.SNDR0.24%
Comcast Corp.CMCSA0.24%
Warrior Met Coal Inc.HCC0.24%
PacWest BancorpPACW0.24%
Cathay General BancorpCATY0.24%
PACCAR Inc.PCAR0.23%
UMB Financial Corp.UMBF0.23%
Dominion Energy Inc.D0.23%
Spirit Airlines Inc.SAVE0.23%
Carter's Inc.CRI0.23%
Supernus Pharmaceuticals Inc.SUPN0.23%
AMN Healthcare Services Inc.AMN0.23%
Brown-Forman Corp.BF/B0.23%
Nordson Corp.NDSN0.23%
Zions BancorporationZION0.23%
Athene Holding Ltd.ATH0.23%
Interpublic Group of Cos. Inc.IPG0.23%
Martin Marietta Materials Inc.MLM0.23%
Huntsman Corp.HUN0.23%
Facebook Inc.FB0.23%
Washington Federal Inc.WAFD0.23%
MCBC Holdings Inc.MCFT0.23%
Cognex Corp.CGNX0.23%
Ciena Corp.CIEN0.23%
Centennial Resource Development Inc.CDEV0.23%
MGP Ingredients Inc.MGPI0.23%
Noble Midstream Partners LPNBLX0.23%
Sprouts Farmers Market Inc.SFM0.23%
Diamondback Energy Inc.FANG0.23%
Versum Materials Inc.VSM0.23%
EQT Corp.EQT0.23%
Rogers Corp.ROG0.23%
Patrick Industries Inc.PATK0.23%
MAXIMUS Inc.MMS0.23%
BankUnited Inc.BKU0.23%
Peapack Gladstone Financial Corp.PGC0.23%
Gap Inc.GPS0.23%
Preferred BankPFBC0.23%
Visteon Corp.VC0.23%
Meritor Inc.MTOR0.23%
Argan Inc.AGX0.23%
Independent Bank Group Inc.IBTX0.23%
EQT GP Holdings LPEQGP0.23%
Alaska Air Group Inc.ALK0.23%
Lakeland Bancorp Inc.LBAI0.22%
DXC Technology Co.DXC0.22%
Coca-Cola Bottling Co. ConsolidatedCOKE0.22%
Western Alliance BancorpWAL0.22%
PPG Industries Inc.PPG0.22%
People's United Financial Inc.PBCT0.22%
Arista Networks Inc.ANET0.22%
Eagle Materials Inc.EXP0.22%
Silgan Holdings Inc.SLGN0.22%
Universal Display Corp.OLED0.22%
Cracker Barrel Old Country Store Inc.CBRL0.22%
Eaton Vance Corp.EV0.22%
Steel Dynamics Inc.STLD0.22%
Packaging Corp. of AmericaPKG0.22%
Norwegian Cruise Line Holdings Ltd.NCLH0.22%
Trinseo SATSE0.22%
Nucor Corp.NUE0.22%
Red Hat Inc.RHT0.22%
Laredo Petroleum Inc.LPI0.22%
Cinemark Holdings Inc.CNK0.22%
Shell Midstream Partners LPSHLX0.22%
Lydall Inc.LDL0.22%
Oclaro Inc.OCLR0.22%
LCI IndustriesLCII0.22%
Innoviva Inc.INVA0.22%
Callon Petroleum Co.CPE0.22%
BofI Holding Inc.BOFI0.22%
ACCO Brands Corp.ACCO0.22%
Lear Corp.LEA0.22%
Cimarex Energy Co.XEC0.22%
Reinsurance Group of America Inc.RGA0.22%
PNC Financial Services Group Inc.PNC0.22%
HFF Inc.HF0.22%
Meridian Bancorp Inc.EBSB0.22%
Starbucks Corp.SBUX0.22%
Eastman Chemical Co.EMN0.21%
Winnebago Industries Inc.WGO0.21%
FormFactor Inc.FORM0.21%
Principal Financial Group Inc.PFG0.21%
Citizens Financial Group Inc.CFG0.21%
Las Vegas Sands Corp.LVS0.21%
Fortune Brands Home Security Inc.FBHS0.21%
OraSure Technologies Inc.OSUR0.21%
BorgWarner Inc.BWA0.21%
Fifth Third BancorpFITB0.21%
Encore Wire Corp.WIRE0.21%
CJ Energy Services Inc.CJ0.21%
Altice USA Inc.ATUS0.21%
Oshkosh Corp.OSK0.21%
Chemours Co.CC0.21%
WABCO Holdings Inc.WBC0.21%
Sanderson Farms Inc.SAFM0.21%
US Silica Holdings Inc.SLCA0.21%
Vectrus Inc.VEC0.21%
ChemoCentryx Inc.CCXI0.21%
Eagle Bancorp Inc.EGBN0.21%
JM Smucker Co.SJM0.21%
American Vanguard Corp.AVD0.21%
QuadGraphics Inc.QUAD0.20%
Barrett Business Services Inc.BBSI0.20%
Spartan Motors Inc.SPAR0.20%
Kronos Worldwide Inc.KRO0.20%
Lumentum Holdings Inc.LITE0.20%
NVR Inc.NVR0.20%
Lantheus Holdings Inc.LNTH0.20%
Advanced Energy Industries Inc.AEIS0.20%
JetBlue Airways Corp.JBLU0.20%
Hostess Brands Inc.TWNK0.20%
Cedar Fair LPFUN0.20%
LGI Homes Inc.LGIH0.20%
Entravision Communications Corp.EVC0.20%
Teradyne Inc.TER0.20%
AbbVie Inc.ABBV0.20%
Westlake Chemical Corp.WLK0.20%
HE Equipment Services Inc.HEES0.20%
Halozyme Therapeutics Inc.HALO0.20%
Skyworks Solutions Inc.SWKS0.20%
Berry Global Group Inc.BERY0.20%
Coherent Inc.COHR0.20%
Tyson Foods Inc.TSN0.19%
Tivity Health Inc.TVTY0.19%
Floor Decor Holdings Inc.FND0.19%
United Rentals Inc.URI0.19%
Applied Materials Inc.AMAT0.19%
Micron Technology Inc.MU0.19%
Amkor Technology Inc.AMKR0.19%
Exelixis Inc.EXEL0.19%
SEI Investments Co.SEIC0.19%
PetMed Express Inc.PETS0.19%
AdvanSix Inc.ASIX0.19%
ON Semiconductor Corp.ON0.19%
Lam Research Corp.LRCX0.19%
Thor Industries Inc.THO0.19%
Bank OZKOZK0.18%
Axcelis Technologies Inc.ACLS0.18%
Ichor Holdings Ltd.ICHR0.18%
SMART Global Holdings Inc.SGH0.18%
Meta Financial Group Inc.CASH US0.18%
Toll Brothers Inc.TOL0.18%
Allegiant Travel Co.ALGT0.18%
PDL BioPharma Inc.PDLI0.18%
Wynn Resorts Ltd.WYNN0.18%
Mohawk Industries Inc.MHK0.18%
Pilgrim's Pride Corp.PPC0.18%
MKS Instruments Inc.MKSI0.18%
RPC Inc.RES0.17%
Corcept Therapeutics Inc.CORT0.17%
Concert Pharmaceuticals Inc.CNCE0.17%
Federated Investors Inc.FII0.16%
Knight Transportation Inc.KNX0.16%
San Juan Basin Royalty TrustSJT0.16%
TC PipeLines LPTCP0.16%
IPG Photonics Corp.IPGP0.15%
Cutera Inc.CUTR0.15%
Ultra Clean Holdings Inc.UCTT0.15%
LogMeIn Inc.LOGM0.15%
Dominion Energy Midstream Partners LPDM0.15%
MiMedx Group Inc.MDXG0.12%
Casa Systems Inc.CASA0.10%
State Street Institutional Treasury Plus Money Market FundTPIXX2.58%
Cash and Equivalents0.03%
Total Net Assets 100.00%
Security
Medifast Inc.
Trade Desk Inc.
Denbury Resources Inc.
EQT Midstream Partners LP
Aerovironment Inc.
Viper Energy Partners LP
Health Insurance Innovations Inc.
Etsy Inc.
Insperity Inc.
Five Below Inc.
NV5 Global Inc.
Texas Pacific Land Trust
WellCare Health Plans Inc.
PBF Energy Inc.
Johnson Outdoors Inc.
HealthEquity Inc.
Trex Co. Inc.
Eagle Pharmaceuticals Inc.
Boot Barn Holdings Inc.
National Presto Industries Inc.
Continental Building Products Inc.
Universal Insurance Holdings Inc.
Nanometrics Inc.
Repligen Corp.
Applied Optoelectronics Inc.
PGT Innovations Inc.
Aspen Technology Inc.
Vail Resorts Inc.
Xcerra Corp.
O'Reilly Automotive Inc.
KornFerry International
Credit Acceptance Corp.
Align Technology Inc.
Illumina Inc.
TransUnion
Burlington Stores Inc.
Atkore International Group Inc.
BP Prudhoe Bay Royalty Trust
Gibraltar Industries Inc.
Paycom Software Inc.
ABIOMED Inc.
Stoneridge Inc.
Green Dot Corp.
Gray Television Inc.
Ingevity Corp.
Novanta Inc.
TriNet Group Inc.
Nutrisystem Inc.
National Beverage Corp.
Broadridge Financial Solutions Inc.
First Financial Bankshares Inc.
Norfolk Southern Corp.
Allison Transmission Holdings Inc.
Phillips 66
Teledyne Technologies Inc.
Biogen Inc.
NIKE Inc.
TJX Cos. Inc.
F5 Networks Inc.
Independent Bank Corp.
Electro Scientific Industries Inc.
Copart Inc.
NIC Inc.
GATX Corp.
Triton International Ltd.
Ross Stores Inc.
OGE Energy Corp.
TriState Capital Holdings Inc.
Valero Energy Corp.
Apple Inc.
Dave Buster's Entertainment Inc.
CoStar Group Inc.
ZAGG Inc.
Generac Holdings Inc.
GrubHub Inc.
Stamps.com Inc.
AMC Networks Inc.
RMR Group Inc.
Hooker Furniture Corp.
Dollar General Corp.
Manhattan Associates Inc.
KEMET Corp.
Atmos Energy Corp.
HEICO Corp.
Gladstone Investment Corp.
Primerica Inc.
Federal Signal Corp.
Commerce Bancshares Inc.
TPI Composites Inc.
Target Corp.
Jack Henry Associates Inc.
Energizer Holdings Inc.
Community Bank System Inc.
Snap-on Inc.
Evercore Inc.
Bank of NT Butterfield Son Ltd.
Expeditors International of Washington Inc.
Grand Canyon Education Inc.
BancFirst Corp.
McCormick Co. Inc.
Forward Air Corp.
Adobe Systems Inc.
NextEra Energy Inc.
Hub Group Inc.
Pfizer Inc.
RBC Bearings Inc.
Hawaiian Holdings Inc.
Cambrex Corp.
Church Dwight Co. Inc.
Verisk Analytics Inc.
Ulta Beauty Inc.
Emergent BioSolutions Inc.
Nexstar Media Group Inc.
Verizon Communications Inc.
Sabre Corp.
Malibu Boats Inc.
Cable One Inc.
Qualys Inc.
First Merchants Corp.
Antero Midstream Partners LP
Veeva Systems Inc.
Marathon Petroleum Corp.
Neenah Inc.
Newfield Exploration Co.
Pool Corp.
Regeneron Pharmaceuticals Inc.
Mammoth Energy Services Inc.
TCF Financial Corp.
MB Financial Inc.
ASGN Inc.
Union Pacific Corp.
Magellan Midstream Partners LP
CNX Midstream Partners LP
WageWorks Inc.
McGrath RentCorp
Walt Disney Co.
Zoetis Inc.
American Axle Manufacturing Holdings Inc.
Paychex Inc.
ESCO Technologies Inc.
First Financial Bancorp
Best Buy Co. Inc.
1st Source Corp.
CenterState Bank Corp.
Fiserv Inc.
Celanese Corp.
TTM Technologies Inc.
Sherwin-Williams Co.
Live Oak Bancshares Inc.
Black Stone Minerals LP
Apogee Enterprises Inc.
Prestige Brands Holdings Inc.
MPLX LP
Total System Services Inc.
Liberty Oilfield Services Inc.
Valero Energy Partners LP
OceanFirst Financial Corp.
Kimberly-Clark Corp.
Blackstone Group LP
Guaranty Bancorp
Parsley Energy Inc.
AAON Inc.
Matador Resources Co.
IDEX Corp.
NVIDIA Corp.
Enanta Pharmaceuticals Inc.
Louisiana-Pacific Corp.
Walker Dunlop Inc.
Holly Energy Partners LP
Cheesecake Factory Inc.
Air Lease Corp.
Applied Industrial Technologies Inc.
JJ Snack Foods Corp.
SP Global Inc.
Gulfport Energy Corp.
Landstar System Inc.
Fortive Corp.
athenahealth Inc.
Cerner Corp.
CullenFrost Bankers Inc.
Andeavor Logistics LP
Phillips 66 Partners LP
Dover Corp.
Fastenal Co.
Electronic Arts Inc.
Mesabi Trust
Laboratory Corp. of America Holdings
Match Group Inc.
Old Republic International Corp.
Boeing Co.
Raven Industries Inc.
Carlyle Group LP
Apollo Global Management LLC
Gentex Corp.
SunTrust Banks Inc.
T-Mobile US Inc.
Knoll Inc.
Carolina Financial Corp.
Universal Health Services Inc.
Alliance Data Systems Corp.
Rayonier Advanced Materials Inc.
Dollar Tree Inc.
Aaron's Inc.
Wintrust Financial Corp.
Hexcel Corp.
First Citizens BancShares Inc.
SRC Energy Inc.
JB Hunt Transport Services Inc.
LeMaitre Vascular Inc.
Graco Inc.
Mercury Systems Inc.
T Rowe Price Group Inc.
Big Lots Inc.
Comerica Inc.
Children's Place Inc.
ServisFirst Bancshares Inc.
Texas Instruments Inc.
Western Gas Equity Partners LP
First Busey Corp.
Southwest Airlines Co.
International Speedway Corp.
Old Dominion Freight Line Inc.
Enstar Group Ltd.
Celgene Corp.
Huntington Bancshares Inc.
Lincoln Electric Holdings Inc.
Essent Group Ltd.
Schneider National Inc.
Comcast Corp.
Warrior Met Coal Inc.
PacWest Bancorp
Cathay General Bancorp
PACCAR Inc.
UMB Financial Corp.
Dominion Energy Inc.
Spirit Airlines Inc.
Carter's Inc.
Supernus Pharmaceuticals Inc.
AMN Healthcare Services Inc.
Brown-Forman Corp.
Nordson Corp.
Zions Bancorporation
Athene Holding Ltd.
Interpublic Group of Cos. Inc.
Martin Marietta Materials Inc.
Huntsman Corp.
Facebook Inc.
Washington Federal Inc.
MCBC Holdings Inc.
Cognex Corp.
Ciena Corp.
Centennial Resource Development Inc.
MGP Ingredients Inc.
Noble Midstream Partners LP
Sprouts Farmers Market Inc.
Diamondback Energy Inc.
Versum Materials Inc.
EQT Corp.
Rogers Corp.
Patrick Industries Inc.
MAXIMUS Inc.
BankUnited Inc.
Peapack Gladstone Financial Corp.
Gap Inc.
Preferred Bank
Visteon Corp.
Meritor Inc.
Argan Inc.
Independent Bank Group Inc.
EQT GP Holdings LP
Alaska Air Group Inc.
Lakeland Bancorp Inc.
DXC Technology Co.
Coca-Cola Bottling Co. Consolidated
Western Alliance Bancorp
PPG Industries Inc.
People's United Financial Inc.
Arista Networks Inc.
Eagle Materials Inc.
Silgan Holdings Inc.
Universal Display Corp.
Cracker Barrel Old Country Store Inc.
Eaton Vance Corp.
Steel Dynamics Inc.
Packaging Corp. of America
Norwegian Cruise Line Holdings Ltd.
Trinseo SA
Nucor Corp.
Red Hat Inc.
Laredo Petroleum Inc.
Cinemark Holdings Inc.
Shell Midstream Partners LP
Lydall Inc.
Oclaro Inc.
LCI Industries
Innoviva Inc.
Callon Petroleum Co.
BofI Holding Inc.
ACCO Brands Corp.
Lear Corp.
Cimarex Energy Co.
Reinsurance Group of America Inc.
PNC Financial Services Group Inc.
HFF Inc.
Meridian Bancorp Inc.
Starbucks Corp.
Eastman Chemical Co.
Winnebago Industries Inc.
FormFactor Inc.
Principal Financial Group Inc.
Citizens Financial Group Inc.
Las Vegas Sands Corp.
Fortune Brands Home Security Inc.
OraSure Technologies Inc.
BorgWarner Inc.
Fifth Third Bancorp
Encore Wire Corp.
CJ Energy Services Inc.
Altice USA Inc.
Oshkosh Corp.
Chemours Co.
WABCO Holdings Inc.
Sanderson Farms Inc.
US Silica Holdings Inc.
Vectrus Inc.
ChemoCentryx Inc.
Eagle Bancorp Inc.
JM Smucker Co.
American Vanguard Corp.
QuadGraphics Inc.
Barrett Business Services Inc.
Spartan Motors Inc.
Kronos Worldwide Inc.
Lumentum Holdings Inc.
NVR Inc.
Lantheus Holdings Inc.
Advanced Energy Industries Inc.
JetBlue Airways Corp.
Hostess Brands Inc.
Cedar Fair LP
LGI Homes Inc.
Entravision Communications Corp.
Teradyne Inc.
AbbVie Inc.
Westlake Chemical Corp.
HE Equipment Services Inc.
Halozyme Therapeutics Inc.
Skyworks Solutions Inc.
Berry Global Group Inc.
Coherent Inc.
Tyson Foods Inc.
Tivity Health Inc.
Floor Decor Holdings Inc.
United Rentals Inc.
Applied Materials Inc.
Micron Technology Inc.
Amkor Technology Inc.
Exelixis Inc.
SEI Investments Co.
PetMed Express Inc.
AdvanSix Inc.
ON Semiconductor Corp.
Lam Research Corp.
Thor Industries Inc.
Bank OZK
Axcelis Technologies Inc.
Ichor Holdings Ltd.
SMART Global Holdings Inc.
Meta Financial Group Inc.
Toll Brothers Inc.
Allegiant Travel Co.
PDL BioPharma Inc.
Wynn Resorts Ltd.
Mohawk Industries Inc.
Pilgrim's Pride Corp.
MKS Instruments Inc.
RPC Inc.
Corcept Therapeutics Inc.
Concert Pharmaceuticals Inc.
Federated Investors Inc.
Knight Transportation Inc.
San Juan Basin Royalty Trust
TC PipeLines LP
IPG Photonics Corp.
Cutera Inc.
Ultra Clean Holdings Inc.
LogMeIn Inc.
Dominion Energy Midstream Partners LP
MiMedx Group Inc.
Casa Systems Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets