BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020

NPORT-P false 0000356476 XXXXXXXX S000030872 C000095753 C000155808 C000095752 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West S&P Mid Cap 400 Index Fund S000030872 ZVMUZFOB03REUHJNUP64 2019-12-31 2019-12-31 N 779086003.300000000000 7841998.860000000000 771244004.440000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N BANK OF MONTREAL REPO NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020 929440859 6000885 PA USD 6000885 0.7780786580 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 6000884.999999999998 USD 6120902.7450066375 USD ABS N N BANK OF NOVA SCOTIA/NEW YORK REPO L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/NEW YORK REPO SLRPD 1.57% 01/02/2020 929440861 6000885 PA USD 6000885 0.7780786580 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 6000884.717768457323 USD 6121436.291281342007 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020 929440876 6000885 PA USD 6000885 0.7780786580 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 6000882.521348738480 USD 6120900.171878585547 USD ABS N N DAIWA CAPITAL MARKETS AMERICA REPO M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA REPO SLRPA 1.55% 01/02/2020 929440806 3178263 PA USD 3178263 0.4120956509 Long RA CORP US N 2 Repurchase Y 1.55 2020-01-02 3178262.999999999993 USD 3241829.2452615300 USD UST N N FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO N/A FIDELITY GOVERNMENT PORT-INS FD #2642 1607A7037 740000 NS USD 740000 0.0959488820 Long EC RF US N 2 N/A Variable 1.53 N N N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A GOLDMAN SACHS FIN SQ GOVT-FS 8141W2733 651000 NS USD 651000 0.0844090841 Long EC RF US N 2 N/A Variable 1.51 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO STIT GOVT & AGENCY-INST (#1901) 252528851 782000 NS USD 782000 0.1013946294 Long EC RF US N 2 N/A Variable 1.51 N N N N N N MORGAN STANLEY LIQ GOVT-INST N/A MSILF #8302 GOVERNMENT PORTFOLIO INSTL SHARE CLASS 1747C7074 956000 NS USD 956000 0.1239555827 Long EC RF US N 2 N/A Variable 1.51 N N N N N N JP MORGAN US GOVT MONEY MKT FUND N/A JPMORGAN US GOVERNMENT MM-CP 812C06707 956000 NS USD 956000 0.1239555827 Long EC RF US N 2 N/A Variable 1.5 N N N N N N CME GLOBEX N/A E-mini S&P MidCap 400 Index Futures,Mar-2020,ETH 00000FAH0 61 NC USD 88774.8 0.0115105984 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P MID 400 EMINI FUTURES S&P MID 400 EMINI FUTURES 2020-03-01 12595280 USD 88774.8 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. COM 827048109 31378 NS USD 975228.24 0.1264487289 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc. COM 981811102 15992 NS USD 674542.56 0.0874616277 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc CL A 00164V103 18049 NS USD 712935.5 0.0924396813 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Allscripts-Misys Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 Allscripts-Misys Healthcare Solutions, Inc COM 01988P108 68038 NS USD 667793.03 0.0865864793 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Helen Of Troy Corp N/A Helen Of Troy Corp COM STK USD0.10 G4388N106 10533 NS USD 1893728.07 0.2455420151 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 AVIS BUDGET GROUP, INC. COM 053774105 23850 NS USD 768924 0.0996991867 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Catalent Inc N/A Catalent Inc COM 148806102 61153 NS USD 3442913.9 0.4464104590 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Coresite Realty C 549300H0YYORITFM2B74 Coresite Realty C COM 21870Q105 15509 NS USD 1738869.08 0.2254628976 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORPORATION COM 29261A100 40839 NS USD 2828917.53 0.3667992897 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc CLASS A 29977A105 16664 NS USD 1245800.64 0.1615313225 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Five Star Senior Living Inc N/A Five Star Senior Living Inc COM NEW 33832D205 7203.91 NS USD 26726.48 0.0034653728 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Healthequity Inc 529900LRJU1RAFQHM467 Healthequity Inc COM 42226A107 29723 NS USD 2201582.61 0.2854586353 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 Northwestern Corporation COM NEW 668074305 21112 NS USD 1513097.04 0.1961891478 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pra Health Sciences Inc 549300R1HR1VWWHIAK47 Pra Health Sciences Inc COM 69354M108 26137 NS USD 2905127.55 0.3766807305 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Scientific Games Corporation 529900JXALYBOHXKFM62 Scientific Games Corporation COM 80874P109 23300 NS USD 623974 0.0809048753 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated COM 48020Q107 21276 NS USD 3703938.84 0.4802551227 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Knight Swift Transn Holdings Inc N/A Knight Swift Transn Holdings Inc CL A 499049104 51340 NS USD 1840025.6 0.2385789179 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc COM 896239100 104216 NS USD 4344765.04 0.5633450652 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. COM 896522109 41960 NS USD 929414 0.1205084247 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp COM 898402102 26538 NS USD 915826.38 0.1187466450 Long EC CORP US N 1 N/A Fixed 0 N N N N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp COM 902681105 86406 NS USD 3902094.96 0.5059481743 Long EC CORP US N 1 N/A Fixed 1.25 N N N N N N UMB Finl Corp 549300MGEH3N3CUCV828 UMB Finl Corp COM 902788108 17926 NS USD 1230440.64 0.1595397349 Long EC CORP US N 1 N/A Fixed 0 N N N N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 United Bankshares Inc COM 909907107 42815 NS USD 1655227.9 0.2146179277 Long EC CORP US N 1 N/A Fixed 1 N N N N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy Inc CL A 69318G106 41599 NS USD 1304960.63 0.1692020453 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Papa Johns Intl HZYLD3DK5XOX0WBVNB56 Papa Johns Intl COM 698813102 9398 NS USD 593483.7 0.0769514831 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. COM 707569109 44428 NS USD 1135579.68 0.1472400010 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Polaris Incorporation 549300QJSN8UVWN1EI78 Polaris Incorporation COM 731068102 23758 NS USD 2416188.6 0.3132845878 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Urban Outfitters 549300N3DUFR5U6NRN38 Urban Outfitters COM 917047102 29944 NS USD 831544.88 0.1078186508 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp COM 919794107 162219 NS USD 1857407.55 0.2408326728 Long EC CORP US N 1 N/A Fixed 0 N N N N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp COM 749607107 16262 NS USD 1463905.24 0.1898109070 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International Inc. COM 749685103 53637 NS USD 4117176.12 0.5338357376 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. COM 920253101 9004 NS USD 1348619.12 0.1748628336 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 ViaSat, Inc. COM 92552V100 24205 NS USD 1771684.99 0.2297178299 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. COM 928298108 54710 NS USD 1164775.9 0.1510256019 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Washington Federal Inc N/A Washington Federal Inc COM 938824109 33081 NS USD 1212418.65 0.1572029919 Long EC CORP US N 1 N/A Fixed 0.84 N N N N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc COM 754907103 54360 NS USD 1780833.6 0.2309040446 Long EC CORP US N 1 N/A Fixed 2.24 N N N N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal Beloit Corporation COM 758750103 17311 NS USD 1481994.71 0.1921563995 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc COM 942622200 13483 NS USD 2428962.45 0.3149408535 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation COM 947890109 38544 NS USD 2056707.84 0.2666740783 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors SH BEN INT 948741103 50468 NS USD 1576620.32 0.2044256177 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Werner Enterprises 549300P6XRGOCHHJST37 Werner Enterprises COM 950755108 18103 NS USD 658768.17 0.0854163100 Long EC CORP US N 1 N/A Fixed 0.14 N N N N N N Wiley(John)& Sons 5493003XM719UN7E8P64 Wiley(John)& Sons CL A 968223206 17982 NS USD 872486.64 0.1131271861 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA, INC. COM 969904101 32007 NS USD 2350594.08 0.3047795596 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. COM 759509102 27351 NS USD 3275555.76 0.4247106935 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation COM 759916109 19502 NS USD 1803935 0.2338993872 Long EC CORP US N 1 N/A Fixed 0 N N N N N N World Fuel Service D3W7PCXCBRQLL17DZ313 World Fuel Service COM 981475106 27090 NS USD 1176247.8 0.1525130559 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. COM 780287108 26896 NS USD 3288036 0.4263288896 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. COM 783549108 22108 NS USD 1200685.48 0.1556816615 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N SEI Investment 5LJTIFADGZ6XH1RVOC11 SEI Investment COM 784117103 52332 NS USD 3426699.36 0.4443080712 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Sabre Corporation 529900VKCYZW8GZ4WW58 Sabre Corporation COM 78573M104 113137 NS USD 2538794.28 0.3291817201 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sanderson Farm Inc 529900KZGVFTWHUO2759 Sanderson Farm Inc COM 800013104 8197 NS USD 1444475.34 0.1872916135 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 The Scotts Miracle-Gro Company CL A 810186106 16559 NS USD 1758234.62 0.2279738461 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 Selective Insurance Group Inc. COM 816300107 24285 NS USD 1583139.15 0.2052708534 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Sensient Techs CMMZHMFZQG86EI7WZU92 Sensient Techs COM 81725T100 17170 NS USD 1134765.3 0.1471344080 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 Service Corporation International COM 817565104 75108 NS USD 3457221.24 0.4482655580 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 Sonoco Products Company COM 835495102 41247 NS USD 2545764.84 0.3300855275 Long EC CORP US N 1 N/A Fixed 0.88 N N N N N N Southwest Gas Holdings Inc OQQR1IQTGBKH0UR88X59 Southwest Gas Holdings Inc COM 844895102 22758 NS USD 1728925.26 0.2241735754 Long EC CORP US N 1 N/A Fixed 0.82 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. COM 858119100 91695 NS USD 3121297.8 0.4047095059 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc. COM 875465106 40260 NS USD 593029.8 0.0768926302 Long EC CORP US N 1 N/A Fixed 0 N N N N N Taubman Centers, Inc. N/A Taubman Centers, Inc. COM 876664103 26089 NS USD 811107.01 0.1051686633 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tech Data Corporation 549300EK847TAWPJWF34 Tech Data Corporation COM 878237106 14939 NS USD 2145240.4 0.2781532677 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 Teradyne Inc. COM 880770102 70359 NS USD 4797780.21 0.6220833073 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 Terex Corporation COM 880779103 26347 NS USD 784613.66 0.1017335182 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc COM 88162G103 22357 NS USD 1926279.12 0.2497626055 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Thor Industries 254900XZO1228PDSG060 Thor Industries COM 885160101 23206 NS USD 1723973.74 0.2235315581 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N The Timken Company B0I35MLPFXZSE70ASS73 The Timken Company COM 887389104 28733 NS USD 1617955.23 0.2097851290 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. COM 889478103 54198 NS USD 2141362.98 0.2776505189 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tootsie Roll Inds 529900SBKOV9XX4M4Q35 Tootsie Roll Inds COM 890516107 6787 NS USD 231708.19 0.0300434348 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N The Toro Company YJKE4YIT6BWQHVEW0D14 The Toro Company COM 891092108 43947 NS USD 3501257.49 0.4539753269 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Incorporated COM 955306105 30533 NS USD 4590025.89 0.5951457468 Long EC CORP US N 1 N/A Fixed 0 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc COM 98262P101 19103 NS USD 729925.63 0.0946426327 Long EC CORP US N 1 N/A Fixed 0 N N N N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. COM 983793100 38486 NS USD 3067334.2 0.3977125504 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Aecom 0EEB8GF0W0NPCIHZX097 Aecom COM 00766T100 65675 NS USD 2832562.75 0.3672719313 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alexander & Baldwin Inc N/A Alexander & Baldwin Inc COM 014491104 29460 NS USD 617481.6 0.0800630665 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AutoNation, Inc. N/A AutoNation, Inc. COM 05329W102 24453 NS USD 1189149.39 0.1541858845 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc COM 05350V106 20428 NS USD 688423.6 0.0892614524 Long EC CORP US N 1 N/A Fixed 0 N N N N N N BK Of Hawaii Corp 5493006Q8BQ8AD8M2U33 BK Of Hawaii Corp COM 062540109 17080 NS USD 1625332.8 0.2107417096 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N Carter Holdings, Inc. 5299003WAQK4R3L3ZU36 Carter Holdings, Inc. COM 146229109 18704 NS USD 2045095.36 0.2651683965 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp COM 149150104 31427 NS USD 1195797.35 0.1550478633 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Cheesecake Factory 529900872XMLK10SY247 Cheesecake Factory COM 163072101 17255 NS USD 670529.3 0.0869412658 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 The Chemours Company LLC COM 163851108 67519 NS USD 1221418.71 0.1583699456 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corporation COM 165167107 454994 NS USD 375643.05 0.0487061226 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc COM 171484108 14556 NS USD 1997083.2 0.2589431086 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cinemark Hldgs Inc N/A Cinemark Hldgs Inc COM 17243V102 44716 NS USD 1513636.6 0.1962591075 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cyrusone Inc 5493006S177ZK2ZNBU43 Cyrusone Inc COM 23283R100 46409 NS USD 3036540.87 0.3937198672 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. COM 253393102 26080 NS USD 1290699.2 0.1673528990 Long EC CORP US N 1 N/A Fixed 0 N N N N N Dunkin Brands Group Inc 549300311IRV47UCTO62 Dunkin Brands Group Inc COM 265504100 34187 NS USD 2582485.98 0.3348468144 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation COM 26884L109 104742 NS USD 1141687.8 0.1480319838 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts Inc COM 28470R102 27309 NS USD 1628708.76 0.2111794388 Long EC CORP US N 1 N/A Fixed 0 N N N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc COM 29786A106 49535 NS USD 2194400.5 0.2845273983 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Federated Investor R05X5UQ874RGFF7HHD84 Federated Investor CL B 314211103 39936 NS USD 1301514.24 0.1687551842 Long EC CORP US N 1 N/A Fixed 0.41 N N N N N N 1ST Finl Bankshs 549300XN3GTGOENGNV49 1ST Finl Bankshs COM 32020R109 57013 NS USD 2001156.3 0.2594712294 Long EC CORP US N 1 N/A Fixed 0 N N N N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation COM 320517105 128038 NS USD 2120309.28 0.2749206824 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. COM 32054K103 51912 NS USD 2154867.12 0.2794014744 Long EC CORP US N 1 N/A Fixed 0 N N N N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc COM 336433107 31788 NS USD 1778856.48 0.2306476899 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation COM 343412102 57906 NS USD 1093265.28 0.1417534884 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 Genworth Financial Inc. COM CL A 37247D106 205230 NS USD 903012 0.1170851241 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Med Inc CL A 379577208 32409 NS USD 1908241.92 0.2474238904 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell Incorporated COM 443510607 22415 NS USD 3313385.3 0.4296156963 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Itt Inc 549300KDSERHTJOXUS80 Itt Inc COM 45073V108 36121 NS USD 2669703.11 0.3461554443 Long EC CORP US N 1 N/A Fixed 0 N N N N N N KAR Auction Servic 5493004HKD20LBSG7D03 KAR Auction Servic COM 48238T109 56479 NS USD 1230677.41 0.1595704346 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Incorporated COM 01741R102 51009 NS USD 1053845.94 0.1366423511 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Kemper Corporation 549300FNI1JKTRY2PV09 Kemper Corporation COM 488401100 26135 NS USD 2025462.5 0.2626227871 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company CL A 512816109 35884 NS USD 3203005.84 0.4153038236 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Allete 549300NNLSIMY6Z8OT86 Allete COM NEW 018522300 21659 NS USD 1758061.03 0.2279513383 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bancorpsouth Inc Q7C315HKI8VX0SSKBS64 Bancorpsouth Inc COM 05971J102 38794 NS USD 1218519.54 0.1579940373 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lear Corporation 549300UPNBTXA1SYTQ33 Lear Corporation COM NEW 521865204 22746 NS USD 3120751.2 0.4046386334 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Logmein 549300D12V5KRBV00592 Logmein COM 54142L109 20620 NS USD 1767958.8 0.2292346896 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 CNX Resources Corporation COM 12653C108 79312 NS USD 701911.2 0.0910102634 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc COM 15677J108 42017 NS USD 2852113.96 0.3698069539 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. COM 172755100 24435 NS USD 2013688.35 0.2610961432 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. COM 184496107 21617 NS USD 1853657.75 0.2403464713 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp COM 192422103 70573 NS USD 3954910.92 0.5127963261 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Coherent Inc 549300RYOCKUMWACR010 Coherent Inc COM 192479103 10360 NS USD 1723386 0.2234553514 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Msa Safety Inc 549300ZG8DNJXBML4F23 Msa Safety Inc COM 553498106 14947 NS USD 1888702.92 0.2448904509 Long EC CORP US N 1 N/A Fixed 0 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. COM 637417106 70881 NS USD 3800639.22 0.4927933570 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 Eastgroup Properties, Inc. COM 277276101 16016 NS USD 2124842.72 0.2755084912 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. COM 302941109 15357 NS USD 1699405.62 0.2203460397 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. COM 344849104 44233 NS USD 1724644.67 0.2236185513 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N GEO Group Inc 5493003VOR6NTY465495 GEO Group Inc COM 36162J106 48799 NS USD 810551.39 0.1050966212 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Netscout Systems 5493005HZXZ3SPNVCV76 Netscout Systems COM 64115T104 28663 NS USD 689918.41 0.0894552704 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Now Inc 549300AVH5SOCFVVDW91 Now Inc COM 67011P100 45864 NS USD 515511.36 0.0668415387 Long EC CORP US N 1 N/A Fixed 0 N N N N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp COM 404251100 18448 NS USD 691062.08 0.0896035594 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Ingevity Corporation 5493009UTFC4B5IMGF87 Ingevity Corporation COM 45688C107 17558 NS USD 1534218.04 0.1989277104 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corporation COM NEW 457985208 29841 NS USD 1739133.48 0.2254971799 Long EC CORP US N 1 N/A Fixed 0 N N N N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc COM 48242W106 59491 NS USD 1814475.5 0.2352660753 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc. COM 700517105 98884 NS USD 2558129.08 0.3316886829 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Penumbra Incorporation 549300RGE06P3ECANU72 Penumbra Incorporation COM 70975L107 13376 NS USD 2197275.52 0.2849001752 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lendingtree Inc 549300ISY5YHUJZTON08 Lendingtree Inc COM 52603B107 3174 NS USD 963118.56 0.1248785799 Long EC CORP US N 1 N/A Fixed 0 N N N N N Lincoln Elec Hldgs BIMGBY40SIN95O01BN93 Lincoln Elec Hldgs COM 533900106 25407 NS USD 2457619.11 0.3186564947 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta Inc COM 715347100 58094 NS USD 1536005.36 0.1991594555 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 Pilgrims Pride Corporation COM 72147K108 22337 NS USD 730754.96 0.0947501641 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE COMPANY, INC. COM 00404A109 36930 NS USD 1226814.6 0.1590695802 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MKS Instruments In 549300KEQATBHAGVF505 MKS Instruments In COM 55306N104 22447 NS USD 2469394.47 0.3201832955 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Manhattan Associat 529900Q1GJP7KD52SW51 Manhattan Associat COM 562750109 26508 NS USD 2114013 0.2741043026 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Incorporated COM NEW 759351604 25984 NS USD 4236951.04 0.5493658318 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc COM 76118Y104 51525 NS USD 614693.25 0.0797015272 Long EC CORP US N 1 N/A Fixed 0.75 N N N N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 Manpowergroup Inc COM 56418H100 24581 NS USD 2386815.1 0.3094760006 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Mastec, Inc. 549300TMDIT8WREDOF45 Mastec, Inc. COM 576323109 24511 NS USD 1572625.76 0.2039076804 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc COM 004498101 47844 NS USD 1812570.01 0.2350190082 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. COM 00508Y102 16317 NS USD 2251746 0.2919628531 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc COM 023436108 13487 NS USD 2251250.04 0.2918985466 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. COM 024835100 57248 NS USD 2692373.44 0.3490948940 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. COM 577081102 145288 NS USD 1968652.4 0.2552567526 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N Medical Prop Tst 254900U6E39J1MQCCY14 Medical Prop Tst COM 58463J304 216934 NS USD 4579476.74 0.5937779372 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 Agco Corporation COM 001084102 26560 NS USD 2051760 0.2660325381 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mercury General Corporation 5493001Q9EXPCEL4W527 Mercury General Corporation COM 589400100 11664 NS USD 568386.72 0.0736973924 Long EC CORP US N 1 N/A Fixed 1.32 N N N N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp COM 589433101 17159 NS USD 557152.73 0.0722407859 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 SLM Corporation COM 78442P106 176719 NS USD 1574566.29 0.2041592908 Long EC CORP US N 1 N/A Fixed 0.76 N N N N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. COM 78573L106 79501 NS USD 1696551.34 0.2199759519 Long EC CORP US N 1 N/A Fixed 0 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 NCR Corporation COM 62886E108 51890 NS USD 1824452.4 0.2365596866 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 Herman Miller, Inc. COM 600544100 24422 NS USD 1017176.3 0.1318877416 Long EC CORP US N 1 N/A Fixed 0.29 N N N N N N Asgn Incorporated LZBNYYCBUKY537072438 Asgn Incorporated COM 00191U102 22125 NS USD 1570211.25 0.2035946135 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Aarons Inc 529900IVEJ72I7MQ3Z14 Aarons Inc COM PAR $0.50 002535300 28346 NS USD 1618840.06 0.2098998567 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial Inc. COM 10922N103 45674 NS USD 1791791.02 0.2323247908 Long EC CORP US N 1 N/A Fixed 0.23 N N N N N N BRINKS COMPANY XFP140TFNOQMIVFTVQ13 BRINKS COMPANY COM 109696104 20408 NS USD 1850597.44 0.2399496695 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N Antero Midstream Corporation N/A Antero Midstream Corporation COM 03676B102 119986 NS USD 910693.74 0.1180811435 Long EC CORP US N 1 N/A Fixed 0 N N N N N Aqua America Inc 549300ILTEOF3E3QY357 Aqua America Inc COM 03836W103 89294 NS USD 4191460.38 0.5434674832 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 Solaredge Technologies Inc COM 83417M104 20126 NS USD 1913781.34 0.2481421352 Long EC CORP US N 1 N/A Fixed 0 N N N N N N SPIRE INC 549300NXSY15DRY2R511 SPIRE INC COM 84857L101 21164 NS USD 1763172.84 0.2286141390 Long EC CORP US N 1 N/A Fixed 1.36 N N N N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc COM 04280A100 41798 NS USD 2651247.14 0.3437624312 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bjs Whsl Club Hldgs Inc 549300UCIWH1C93V0J03 Bjs Whsl Club Hldgs Inc COM 05550J101 51174 NS USD 1163696.76 0.1508856799 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Minerals Technlogs 549300D3I1QU67GP6403 Minerals Technlogs COM 603158106 15014 NS USD 865256.82 0.1121897629 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 Murphy Oil Corporation COM 626717102 63793 NS USD 1709652.4 0.2216746438 Long EC CORP US N 1 N/A Fixed 0.9 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. COM 008252108 20452 NS USD 1733102.48 0.2247151965 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp COM 017175100 5974 NS USD 4776631.18 0.6193411103 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cracker Barrel Old 8P4PHQIUWPIECBFBW745 Cracker Barrel Old COM 22410J106 10092 NS USD 1551544.08 0.2011742161 Long EC CORP US N 1 N/A Fixed 0 N N N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corporation COM 243537107 11663 NS USD 1969414.18 0.2553555254 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. COM 858912108 38124 NS USD 2432692.44 0.3154244864 Long EC CORP US N 1 N/A Fixed 0 N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 II-VI Incorporated COM 902104108 34997 NS USD 1178348.99 0.1527854976 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. COM 12621E103 64686 NS USD 1172757.18 0.1520604599 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 Brunswick Corporation COM 117043109 34142 NS USD 2047837.16 0.2655239001 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Tyler Technologies N/A Tyler Technologies COM 902252105 16228 NS USD 4868724.56 0.6312819979 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Urban Edge Properties N/A Urban Edge Properties COM 91704F104 47178 NS USD 904874.04 0.1173265575 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc COM 12685J105 2106 NS USD 3134717.82 0.4064495545 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cabot Corporation K05C0SER542GQ6VLRO68 Cabot Corporation COM 127055101 23824 NS USD 1132116.48 0.1467909603 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. COM 025932104 30780 NS USD 3375027 0.4376081993 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 Aptargroup Inc. COM 038336103 26253 NS USD 3035371.86 0.3935682926 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 Deluxe Corporation COM 248019101 17540 NS USD 875596.8 0.1135304514 Long EC CORP US N 1 N/A Fixed 1.48 N N N N N N Dillards, Inc. 529900FGYKMWL6019P91 Dillards, Inc. CL A 254067101 4356 NS USD 320078.88 0.0415016361 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc. CL A 127190304 10260 NS USD 2564897.4 0.3325662676 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust SH BEN INT 133131102 40082 NS USD 4252700.2 0.5514078781 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Domtar Corporation XYSIJOU3HNVROZWNA008 Domtar Corporation COM NEW 257559203 24459 NS USD 935312.16 0.1212731839 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc COM 257651109 53115 NS USD 3060486.3 0.3968246472 Long EC CORP US N 1 N/A Fixed 0.22 N N N N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies Incorporated COM 142339100 23391 NS USD 3785599.44 0.4908432893 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation COM 144285103 19656 NS USD 978475.68 0.1268697940 Long EC CORP US N 1 N/A Fixed 0.33 N N N N N N Caseys Gen Stores 549300CAFWSI86V66Q65 Caseys Gen Stores COM 147528103 15309 NS USD 2433977.91 0.3155911613 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation COM 16359R103 6634 NS USD 2914050.84 0.3778377301 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N Emcor Group Inc 529900X0SQJB2J7YDU43 Emcor Group Inc COM 29084Q100 23024 NS USD 1986971.2 0.2576319801 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion Incorporated COM 457187102 27478 NS USD 2554080.1 0.3311636895 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. COM 042735100 34387 NS USD 2913954.38 0.3778252230 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings Inc COM 044186104 24844 NS USD 1901311.32 0.2465252643 Long EC CORP US N 1 N/A Fixed 0 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JetBlue Airways Corporation COM 477143101 121648 NS USD 2277250.56 0.2952697910 Long EC CORP US N 1 N/A Fixed 0 N N N N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 J2 Global, Inc. COM 48123V102 18944 NS USD 1775242.24 0.2301790652 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Wex Inc T9M5IGROL1TL1G5OV478 Wex Inc COM 96208T104 17877 NS USD 3744516.42 0.4855164382 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Core Laboratories 724500MDYY5VBSAF5W50 Core Laboratories ORD EUR0.02 N22717107 18854 NS USD 710230.18 0.0920889078 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation COM NEW 171779309 64609 NS USD 2758158.21 0.3576245902 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Columbia Sportswea 549300OTMCIEUXAH5Z60 Columbia Sportswea COM 198516106 11880 NS USD 1190257.2 0.1543295239 Long EC CORP US N 1 N/A Fixed 0 N N N N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 National Fuel Gas Company COM 636180101 36249 NS USD 1687028.46 0.2187412090 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Natl Instruments 549300TP4OOPCYWDUP86 Natl Instruments COM 636518102 48617 NS USD 2058443.78 0.2668991614 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp COM 045487105 68165 NS USD 1502356.6 0.1947965354 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. COM 053807103 42398 NS USD 1799371.12 0.2333076315 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N NEW Jersey Res Cp 549300QKBSQBIX4DQ583 NEW Jersey Res Cp COM 646025106 39603 NS USD 1765105.71 0.2288647561 Long EC CORP US N 1 N/A Fixed 1.3 N N N N N N The New York Times Company 529900J1WEMMIW7BOH57 The New York Times Company CL A 650111107 58733 NS USD 1889440.61 0.2449861003 Long EC CORP US N 1 N/A Fixed 0.62 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc COM 05464C101 24854 NS USD 1821301.12 0.2361510896 Long EC CORP US N 1 N/A Fixed 0 N N N N N N BANK OZK 549300VYK2WBD7SST478 BANK OZK COM 06417N103 50582 NS USD 1543003.94 0.2000668960 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 DANA INCORPORATED COM 235825205 58190 NS USD 1059058 0.1373181501 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials Inc. COM 26969P108 17433 NS USD 1580475.78 0.2049255191 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp COM 655663102 21112 NS USD 3437878.08 0.4457575113 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 Nu Skin Enterprises, Inc. CL A 67018T105 22710 NS USD 930655.8 0.1206694373 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N KB Home 549300LGUCWQURMWLG09 KB Home COM 48666K109 35183 NS USD 1205721.41 0.1563346234 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc COM 53223X107 19108 NS USD 2069014.24 0.2682697341 Long EC CORP US N 1 N/A Fixed 0 N N N N N N BED Bath & Beyond 529900ZBUWWUV7BKGX39 BED Bath & Beyond COM 075896100 53576 NS USD 926864.8 0.1201778937 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. CL A 090572207 9027 NS USD 3340260.81 0.4331003925 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp COM 09073M104 15695 NS USD 3445209.45 0.4467081015 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corporation COM 092113109 25527 NS USD 2004890.58 0.2599554186 Long EC CORP US N 1 N/A Fixed 1.24 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co COM 28035Q102 23067 NS USD 714154.32 0.0925977143 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COM 29272W109 26637 NS USD 1337710.14 0.1734483681 Long EC CORP US N 1 N/A Fixed 0 N N N N N EQUITRANS MIDSTREAM CORPORATION 549300RH0NLJNZ5SXU64 EQUITRANS MIDSTREAM CORPORATION COM 294600101 83198 NS USD 1111525.28 0.1441210918 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corporation COM 360271100 68976 NS USD 1202251.68 0.1558847360 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 GATX Corporation COM 361448103 14811 NS USD 1227091.35 0.1591054638 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc CL A 371559105 23436 NS USD 2622019.68 0.3399727797 Long EC CORP US N 1 N/A Fixed 0 N N N N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 OGE Energy Corporation COM 670837103 82664 NS USD 3676068.08 0.4766413818 Long EC CORP US N 1 N/A Fixed 1.33 N N N N N N Old Republic International Corporation N/A Old Republic International Corporation COM 680223104 118787 NS USD 2657265.19 0.3445427355 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation COM PAR $1 680665205 68184 NS USD 1176174 0.1525034870 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. COM 681936100 91661 NS USD 3881843.35 0.5033223374 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp COM 57164Y107 15689 NS USD 2020115.64 0.2619295098 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Newmarket Corporation 54930082CG88ERDREQ47 Newmarket Corporation COM 651587107 3060 NS USD 1488751.2 0.1930324504 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. COM 68235P108 22135 NS USD 2071171.95 0.2685495042 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corporation COM 688239201 28071 NS USD 2656920.15 0.3444979974 Long EC CORP US N 1 N/A Fixed 0.35 N N N N N N Sally Beauty Holdi 529900VXW6E8ONDIQ271 Sally Beauty Holdi COM 79546E104 48550 NS USD 886037.5 0.1148841994 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Polyone Corporation SM8L9RZYIB34LNTWO040 Polyone Corporation COM 73179P106 31651 NS USD 1164440.29 0.1509820865 Long EC CORP US N 1 N/A Fixed 0.25 N N N N N N PS Business Pks N/A PS Business Pks COM 69360J107 8406 NS USD 1385897.22 0.1796963363 Long EC CORP US N 1 N/A Fixed 0 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc COM 69370C100 43393 NS USD 3249701.77 0.4213584483 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 Boston Beer Co Inc CL A 100557107 3858 NS USD 1457745.3 0.1890122052 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation COM 103304101 32929 NS USD 985894.26 0.1278316920 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc COM 72346Q104 29574 NS USD 1892736 0.2454133827 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. COM 74164M108 17141 NS USD 2237928.96 0.2901713267 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Prosperity Bancsha N/A Prosperity Bancsha COM 743606105 39259 NS USD 2822329.51 0.3659450827 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 Sterling Bancorp Del COM 85917A100 85469 NS USD 1801686.52 0.2336078478 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp COM 371901109 104629 NS USD 3032148.42 0.3931503393 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 The Goodyear Tire & Rubber Company COM 382550101 97608 NS USD 1518292.44 0.1968627868 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. COM 109641100 15941 NS USD 669522 0.0868106586 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc COM 11120U105 123973 NS USD 2679056.53 0.3473682148 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc COM 384109104 68787 NS USD 3576924 0.4637862958 Long EC CORP US N 1 N/A Fixed 0.37 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co COM 384637104 1814 NS USD 1159127.86 0.1502932734 Long EC CORP US N 1 N/A Fixed 7 N N N N N N TRI Pointe Group Inc N/A TRI Pointe Group Inc COM 87265H109 57372 NS USD 893855.76 0.1158979201 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tripadvisor Inc 549300QB8O3XV4AYBY08 Tripadvisor Inc COM 896945201 43492 NS USD 1321286.96 0.1713189279 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Grand Canyon Educa 529900XFER799IYOSW74 Grand Canyon Educa COM 38526M106 19595 NS USD 1877005.05 0.2433736975 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Green Dot Corp N/A Green Dot Corp CL A 39304D102 20613 NS USD 480282.9 0.0622737937 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Semtech Corporation 549300J7WUY317SW6O61 Semtech Corporation COM 816850101 27734 NS USD 1467128.6 0.1902288500 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Senior Housing Properties Trust N/A Senior Housing Properties Trust SH BEN INT 81721M109 94848 NS USD 800517.12 0.1037955712 Long EC CORP US N 1 N/A Fixed 1.24 N N N N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 United States Steel Corporation COM 912909108 70014 NS USD 798859.74 0.1035806743 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation COM 97650W108 23511 NS USD 1666929.9 0.2161352167 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Greif, Inc. 54930070FVGKR0Z1FI24 Greif, Inc. CL A 397624107 10994 NS USD 485934.8 0.0630066227 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Grubhub Inc 529900CR2K1AJ5W4RR39 Grubhub Inc COM 400110102 38338 NS USD 1864760.32 0.2417860378 Long EC CORP US N 1 N/A Fixed 0 N N N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp COM 405024100 21011 NS USD 2414163.9 0.3130220638 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation COM 410120109 37005 NS USD 1623779.4 0.2105402947 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tegna Inc 549300YC5EDBGX85AO10 Tegna Inc COM 87901J105 90285 NS USD 1506856.65 0.1953800148 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. COM 88224Q107 20509 NS USD 1164295.93 0.1509633687 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc COM 115236101 96498 NS USD 3809741.04 0.4939735049 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. COM 159864107 20333 NS USD 3106069.08 0.4027349402 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education Inc COM 00737L103 22350 NS USD 781579.5 0.1013401071 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Eagle Outfitter 5299001Z9HXK01DHW793 American Eagle Outfitter COM 02553E106 65545 NS USD 963511.5 0.1249295287 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. COM 419870100 44674 NS USD 2093423.64 0.2714346728 Long EC CORP US N 1 N/A Fixed 1.24 N N N N N N Healthcare Service 529900GVZ1D2FBYMS719 Healthcare Service COM 421906108 31647 NS USD 769655.04 0.0997939738 Long EC CORP US N 1 N/A Fixed 0 N N N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc CL A 985817105 26505 NS USD 923169.15 0.1196987133 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 Healthcare Realty Trust Incorporated COM 421946104 56328 NS USD 1879665.36 0.2437186350 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. COM 431284108 43449 NS USD 2125090.59 0.2755406302 Long EC CORP US N 1 N/A Fixed 1.7 N N N N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc COM 92047W101 79211 NS USD 1695907.51 0.2198924725 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Wendys Company 529900M0JIUCMWVKHG76 The Wendys Company COM 95058W100 77344 NS USD 1717810.24 0.2227323947 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apergy Corp 549300EP2909K6DYYP38 Apergy Corp COM 03755L104 31534 NS USD 1065218.52 0.1381169272 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden Inc. COM 077454106 15773 NS USD 867515 0.1124825600 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc COM 98311A105 39655 NS USD 2490730.55 0.3229497456 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Adient Plc 5493002QLDY8O75RTR78 Adient Plc COM USD0.001 G0084W101 37190 NS USD 790287.5 0.1024691920 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Home Bancshares N/A Home Bancshares COM 436893200 64550 NS USD 1269053 0.1645462386 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc COM 44930G107 7943 NS USD 1486294.16 0.1927138689 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp COM 194014106 34734 NS USD 1263622.92 0.1638421709 Long EC CORP US N 1 N/A Fixed 0 N N N N N Corecivic Inc 529900JFA3K6PTLT8B15 Corecivic Inc COM 21871N101 47553 NS USD 826471.14 0.1071607864 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Delphi Technologies Pl 549300SEU65CJHRH6V04 Delphi Technologies Pl COM USD0.01 G2709G107 36900 NS USD 473427 0.0613848532 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N Idacorp Inc N134NUJDWN8UEFA8B673 Idacorp Inc COM 451107106 20683 NS USD 2208944.4 0.2864131698 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity Inc COM 45778Q107 16150 NS USD 1389546 0.1801694395 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Intl Bancshares Cp 549300Y16R531AU8TX77 Intl Bancshares Cp COM 459044103 23328 NS USD 1004736.96 0.1302748487 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc COM 466313103 57807 NS USD 2389163.31 0.3097804711 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud Inc COM 09227Q100 20497 NS USD 1631561.2 0.2115492880 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc COM 12508E101 50129 NS USD 2741053.72 0.3554068108 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc COM 489170100 33696 NS USD 1243045.44 0.1611740815 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Kilroy Realty Corporation 549300CXXI18B214UN80 Kilroy Realty Corporation COM 49427F108 40976 NS USD 3437886.4 0.4457585900 Long EC CORP US N 1 N/A Fixed 1.98 N N N N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 Cousins Properties Incorporated COM NEW 222795502 60401 NS USD 2488521.2 0.3226632798 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dominos Pizza Inc 5299004V0Y8MI5D9FF45 Dominos Pizza Inc COM 25754A201 17070 NS USD 5014824.6 0.6502254243 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp COM 497266106 24679 NS USD 2209510.87 0.2864866187 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lancaster Colony 529900X4O13HED1ZAS58 Lancaster Colony COM 513847103 8073 NS USD 1292487.3 0.1675847452 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. COM 267475101 12411 NS USD 585178.65 0.0758746449 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties COM SH BEN INT 26884U109 32793 NS USD 2316497.52 0.3003585774 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Landstar Systems 254900CUQXQRL09MEI52 Landstar Systems COM 515098101 16570 NS USD 1886825.9 0.2446470753 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 Legg Mason Inc COM 524901105 33170 NS USD 1191134.7 0.1544433011 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International Inc. COM 526107107 14552 NS USD 3550251.44 0.4603279143 Long EC CORP US N 1 N/A Fixed 0.38 N N N N N N Liberty Property Trust N/A Liberty Property Trust SH BEN INT 531172104 65232 NS USD 3917181.6 0.5079043179 Long EC CORP US N 1 N/A Fixed 2.42 N N N N N N East West Bancorp Inc N/A East West Bancorp Inc COM 27579R104 60598 NS USD 2951122.6 0.3826444787 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp COM NON VTG 278265103 46191 NS USD 2156657.79 0.2796336539 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Enersys 7ZS3DE5PN30BYUJFWP05 Enersys COM 29275Y102 17614 NS USD 1318055.62 0.1708999503 Long EC CORP US N 1 N/A Fixed 0 N N N N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 F.N.B. Corporation COM 302520101 136487 NS USD 1733384.9 0.2247518153 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc COM 537008104 10282 NS USD 1966946.6 0.2550355774 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 Louisiana Pacific Corporation COM 546347105 51708 NS USD 1534176.36 0.1989223062 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. COM 552690109 84327 NS USD 2505355.17 0.3248459833 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N MSC Industrial Dir 0XVKH0LN6YGOWO2EGO17 MSC Industrial Dir CL A 553530106 18713 NS USD 1468409.11 0.1903948817 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Cabot Microelectro 31F6V1MN00ZW3XWB4J69 Cabot Microelectro COM 12709P103 11967 NS USD 1727077.44 0.2239339859 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CAESARS ENTERTAINMENT CORP 529900CJT4VQO26ONP04 CAESARS ENTERTAINMENT CORP COM 127686103 231534 NS USD 3148862.4 0.4082835499 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Factset Research 549300ZSJE7NBK6K9P30 Factset Research COM 303075105 15838 NS USD 4249335.4 0.5509715960 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 Fair Isaac Corporation COM 303250104 11963 NS USD 4482296.84 0.5811775280 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Cantel MedCorp 549300ZFW3JXCDHTGW91 Cantel MedCorp COM 138098108 15240 NS USD 1080516 0.1401004084 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. COM 169905106 12933 NS USD 1337660.19 0.1734418916 Long EC CORP US N 1 N/A Fixed 0 N N N N N Commerce Bancshares Inc N/A Commerce Bancshares Inc COM 200525103 42936 NS USD 2917071.83 0.3782294336 Long EC CORP US N 1 N/A Fixed 0 N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 Commercial Metals Company COM 201723103 48697 NS USD 1084482.19 0.1406146672 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N The Macerich Company 529900PSWCB5KI0JYU46 The Macerich Company COM 554382101 45881 NS USD 1235116.52 0.1601460125 Long EC CORP US N 1 N/A Fixed 2.44 N N N N N Mack Cali Realty Corp N/A Mack Cali Realty Corp COM 554489104 38864 NS USD 898924.32 0.1165551129 Long EC CORP US N 1 N/A Fixed 2.52 N N N N N N Federal Home Loan Banks N/A FHLBDN 0 01/02/08 313384RG6 7600000 NS USD 7599757.21 0.9853894703 Long DBT USGSE US N 2 2020-01-02 Variable 1.17 N N N N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation COM 31847R102 46828 NS USD 2731008.96 0.3541044007 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc COM 589378108 23070 NS USD 1594367.7 0.2067267545 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. COM 60855R100 25876 NS USD 3511114.44 0.4552533854 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Firstcash inc 549300V2X3UU7K0DG350 Firstcash inc COM 33767D105 17829 NS USD 1437552.27 0.1863939637 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. COM 343498101 80260 NS USD 1744852.4 0.2262386988 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Commvault Systems 65T5VRP62VXG39YFML83 Commvault Systems COM 204166102 17025 NS USD 759996 0.0985415764 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Compass Minerals International Inc. 2549008X9G8XP7YJGC47 Compass Minerals International Inc. COM 20451N101 14385 NS USD 876909.6 0.1137006700 Long EC CORP US N 1 N/A Fixed 1 N N N N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 PNM Resources Inc. COM 69349H107 33016 NS USD 1674241.36 0.2170832253 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation COM 73278L105 16466 NS USD 3497049.08 0.4534296617 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 The Hanover Insurance Group, Inc. COM 410867105 16165 NS USD 2209270.55 0.2864554586 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc COM CL A 45841N107 31902 NS USD 1487271.24 0.1928405578 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jbg Smith Properties 549300HHIW6GDQCPEC54 Jbg Smith Properties COM 46590V100 49326 NS USD 1967614.14 0.2551221311 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc COM 47233W109 103740 NS USD 2216923.8 0.2874477840 Long EC CORP US N 1 N/A Fixed 0.25 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. COM 21871D103 33597 NS USD 1468524.87 0.1904098912 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust SH BEN INT 22002T108 46690 NS USD 1371752.2 0.1778622838 Long EC CORP US N 1 N/A Fixed 0.94 N N N N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 Lumentum Holdings Incorporation COM 55024U109 31708 NS USD 2514444.4 0.3260244988 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Masimo Corporation 549300Q4A8JK0PIYCU29 Masimo Corporation COM 574795100 20162 NS USD 3186805.72 0.4132033055 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company COM 576485205 46289 NS USD 831813.33 0.1078534582 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Inc COM 577933104 26672 NS USD 1984130.08 0.2572635986 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings Inc. COM 737446104 27838 NS USD 3037125.8 0.3937957096 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare Inc COM 74112D101 20243 NS USD 819841.5 0.1063011829 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. COM 224399105 21411 NS USD 1849482.18 0.2398050642 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Cree Inc 549300OGU88P3AW3TO93 Cree Inc COM 225447101 43971 NS USD 2029261.65 0.2631153874 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Leidos Inc 549300LZPNZIXQGZPZ48 Leidos Inc COM 808625107 20471 NS USD 1781386.42 0.2309757236 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank COM 82669G104 22660 NS USD 3095582.6 0.4013752564 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. COM 826919102 17750 NS USD 2058645 0.2669252517 Long EC CORP US N 1 N/A Fixed 0 N N N N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 SKECHERS USA, Inc. CL A 830566105 54766 NS USD 2365343.54 0.3066919842 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cullen/Frost Bankers, Inc. N/A Cullen/Frost Bankers, Inc. COM 229899109 23327 NS USD 2280914.06 0.2957448028 Long EC CORP US N 1 N/A Fixed 1.06 N N N N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Cp COM 231561101 17621 NS USD 2482622.69 0.3218984752 Long EC CORP US N 1 N/A Fixed 0.36 N N N N N N Monolithic Pwr Sys 529900TB7O85LSZ1XU31 Monolithic Pwr Sys COM 609839105 16774 NS USD 2986107.48 0.3871806410 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 Navient Corporation COM 63938C108 84215 NS USD 1152061.2 0.1493770056 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics COM 640268108 72701 NS USD 1569251.09 0.2034701185 Long EC CORP US N 1 N/A Fixed 0 N N N N N NEW York Commty 529900HVXOTLY61GL030 NEW York Commty COM 649445103 192513 NS USD 2314006.26 0.3000355590 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Cypress Semiconductor Corporation 549300T2071OM26ZSE13 Cypress Semiconductor Corporation COM 232806109 152500 NS USD 3557825 0.4613099070 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Douglas Emmett Inc N/A Douglas Emmett Inc COM 25960P109 68818 NS USD 3021110.2 0.3917191165 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 Ollies Bargain Outlet Holdings Incorporation COM 681116109 22913 NS USD 1496448.03 0.1940304263 Long EC CORP US N 1 N/A Fixed 0 N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning COM 690742101 45455 NS USD 2960029.6 0.3837993661 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc COM 703395103 36933 NS USD 756387.84 0.0980737400 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Patterson Uti Eneg 254900XGFBKIXD6G0697 Patterson Uti Eneg COM 703481101 81564 NS USD 856422 0.1110442344 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Spirit Realty Cap Inc New 549300LTU6LVPZSHMJ25 Spirit Realty Cap Inc New COM NEW 84860W300 41468 NS USD 2039396.24 0.2644294449 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Markets Inc COM 85208M102 48684 NS USD 942035.4 0.1221449236 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EXELIXIS, INC. N/A EXELIXIS, INC. COM 30161Q104 124345 NS USD 2190958.9 0.2840811582 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc COM 33829M101 23253 NS USD 2973128.58 0.3854977884 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust COM SH BEN INT 81761L102 69019 NS USD 1679232.27 0.2177303500 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. COM 83001A102 32422 NS USD 1462556.42 0.1896360181 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. COM NEW 87161C501 61103 NS USD 2395237.6 0.3105680675 Long EC CORP US N 1 N/A Fixed 0 N N N N N N TCF Financial Corporation New 549300UK6KFVK4A0D603 TCF Financial Corporation New COM 872307103 63543 NS USD 2973812.41 0.3855864542 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Synnex Corporation 5493004HI6PFLF46NS53 Synnex Corporation COM 87162W100 16690 NS USD 2149672.02 0.2787278744 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc CL A 87166B102 25914 NS USD 1541235.16 0.1998375548 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation COM NEW 88033G407 43364 NS USD 1649132.92 0.2138276486 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp COM 88076W103 46491 NS USD 1244564.07 0.1613709880 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Telephone and Data Systems Inc. N/A Telephone and Data Systems Inc. COM NEW 879433829 41568 NS USD 1057074.24 0.1370609345 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 Texas Roadhouse COM 882681109 27471 NS USD 1547166.72 0.2006066447 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. COM 89531P105 24007 NS USD 2157749.16 0.2797751616 Long EC CORP US N 1 N/A Fixed 0 N N N N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation COM 91307C102 18414 NS USD 1621905.12 0.2102972744 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hain Celestial Grp 5493000S8QXWHLIXDP75 Hain Celestial Grp COM 405217100 32220 NS USD 836270.15 0.1084313324 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc COM 431475102 27881 NS USD 3165329.93 0.4104187406 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Universal Display N/A Universal Display COM 91347P105 17485 NS USD 3603133.95 0.4671846950 Long EC CORP US N 1 N/A Fixed 0 N N N N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc. CL A 98156Q108 19617 NS USD 1272554.79 0.1650002830 Long EC CORP US N 1 N/A Fixed 0 N N N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 Wyndham Destinations Inc COM 98310W108 38532 NS USD 1991719.08 0.2582475933 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nvent Electric Plc N/A Nvent Electric Plc COM USD0.01 G6700G107 65619 NS USD 1678534.02 0.2176398144 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissancere Holdings Ltd. COM STK USD1 G7496G103 18230 NS USD 3573444.6 0.4633351546 Long EC CORP BM N 1 N/A Fixed 0.87 N N N N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd COM CHF0.10 H8817H100 240427 NS USD 1654137.76 0.2144765795 Long EC CORP CH N 1 N/A Fixed 0 N N N N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. COM 89469A104 23347 NS USD 1132329.5 0.1468185806 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 Umpqua Holdings Co COM 904214103 92153 NS USD 1631108.1 0.2114905387 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Visteon Corporation N/A Visteon Corporation COM NEW 92839U206 11674 NS USD 1010851.66 0.1310676847 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward Governor COM 980745103 23455 NS USD 2778010.2 0.3601986121 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N InterDigital, Inc. 529900HQAUTC3VI47G64 InterDigital, Inc. COM 45867G101 13408 NS USD 730601.92 0.0947303209 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Jack In The Box 5493002OJW26P0SUUP68 Jack In The Box COM 466367109 10085 NS USD 786932.55 0.1020341870 Long EC CORP US N 1 N/A Fixed 0 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy Inc COM 98212B103 174069 NS USD 2391708.06 0.3101104250 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Livanova Plc 2138001K2FX6SHK2B339 Livanova Plc ORD GBP1.00 (DI) G5509L101 20319 NS USD 1532662.17 0.1987259753 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 Ligand Pharmaceuticals Incorporated COM NEW 53220K504 7462 NS USD 778211.98 0.1009034723 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Liveramp Holdings Inc 76MIROMHC0FSWDR2G072 Liveramp Holdings Inc COM 53815P108 28317 NS USD 1361198.19 0.1764938440 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Mednax, Inc. N/A Mednax, Inc. COM 58502B106 34196 NS USD 950306.84 0.1232174039 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Murphy Usa Inc 549300Y081F8XIKQIO72 Murphy Usa Inc COM 626755102 12420 NS USD 1453140 0.1884150790 Long EC CORP US N 1 N/A Fixed 0.9 N N N N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 NuVasive Inc. COM 670704105 21811 NS USD 1686862.74 0.2187197217 Long EC CORP US N 1 N/A Fixed 0 N N N N N N O-I Glass Inc XRT4MR5HXMYMNAZQA715 O-I Glass Inc COM 67098H104 66729 NS USD 796076.97 0.1032198585 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pacwest Bancorp 549300YI8VMFO7G36V04 Pacwest Bancorp COM 695263103 48306 NS USD 1848670.62 0.2396998368 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust COM 70509V100 54574 NS USD 1463128.97 0.1897102553 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 Potlatchdeltic Corporation COM 737630103 27819 NS USD 1203728.13 0.1560761734 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation COM 860630102 29041 NS USD 1761336.65 0.2283760574 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 Synaptics Incorporated COM 87157D109 13827 NS USD 909401.79 0.1179136285 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc COM 879360105 15062 NS USD 5219585.48 0.6767748533 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International Inc COM 88023U101 19323 NS USD 1682260.38 0.2181229767 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Janus Henderson Group Plc 2138009WPYMWJN3RVF44 Janus Henderson Group Plc ORD USD1.50 G4474Y214 66879 NS USD 1635191.56 0.2120200028 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N 2020-02-14 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.