|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Coupa Software Incorporated |
COUP |
Information Technology |
4,104 |
$933,701.04 |
0.59% |
| Okta, Inc. |
OKTA |
Information Technology |
4,690 |
$917,270.20 |
0.58% |
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
1,094 |
$913,490.00 |
0.58% |
| DocuSign, Inc. |
DOCU |
Information Technology |
6,206 |
$867,226.44 |
0.55% |
| DexCom, Inc. |
DXCM |
Health Care |
2,129 |
$805,421.99 |
0.51% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
3,667 |
$802,596.29 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
3,766 |
$813,606.64 |
0.51% |
| Fortinet, Inc. |
FTNT |
Information Technology |
5,668 |
$788,985.60 |
0.50% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
4,970 |
$781,333.70 |
0.49% |
| ServiceNow, Inc. |
NOW |
Information Technology |
2,001 |
$776,247.93 |
0.49% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
4,368 |
$747,321.12 |
0.47% |
| RingCentral, Inc. (Class A) |
RNG |
Information Technology |
2,706 |
$742,120.50 |
0.47% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
3,797 |
$727,163.47 |
0.46% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
1,933 |
$725,474.23 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
Health Care |
5,268 |
$712,602.36 |
0.45% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
294 |
$718,056.78 |
0.45% |
| Apple Inc. |
AAPL |
Information Technology |
2,255 |
$716,954.70 |
0.45% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
3,088 |
$712,216.32 |
0.45% |
| Teradyne, Inc. |
TER |
Information Technology |
10,585 |
$709,406.70 |
0.45% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,802 |
$696,653.20 |
0.44% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
1,379 |
$701,345.61 |
0.44% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
2,410 |
$693,983.60 |
0.44% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
1,769 |
$682,550.96 |
0.43% |
| Splunk Inc. |
SPLK |
Information Technology |
3,634 |
$675,342.56 |
0.43% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
6,267 |
$663,048.60 |
0.42% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
8,354 |
$666,315.04 |
0.42% |
| Microsoft Corporation |
MSFT |
Information Technology |
3,636 |
$666,297.00 |
0.42% |
| Insulet Corporation |
PODD |
Health Care |
3,461 |
$652,640.77 |
0.41% |
| Lam Research Corporation |
LRCX |
Information Technology |
2,389 |
$653,797.63 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
6,256 |
$658,694.24 |
0.41% |
| Lockheed Martin Corporation |
LMT |
Industrials |
1,692 |
$657,240.48 |
0.41% |
| MSCI Inc. |
MSCI |
Financials |
1,984 |
$652,438.40 |
0.41% |
| Synopsys, Inc. |
SNPS |
Information Technology |
3,562 |
$644,401.42 |
0.41% |
| Take-Two Interactive Software, Inc. |
TTWO |
Communication Services |
4,834 |
$658,245.78 |
0.41% |
| Brown & Brown, Inc. |
BRO |
Financials |
15,831 |
$636,406.20 |
0.40% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
6,946 |
$634,100.34 |
0.40% |
| CoStar Group, Inc. |
CSGP |
Industrials |
976 |
$641,036.80 |
0.40% |
| L3Harris Technologies Inc. |
LHX |
Industrials |
3,183 |
$634,849.35 |
0.40% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,527 |
$640,927.71 |
0.40% |
| Autodesk, Inc. |
ADSK |
Information Technology |
2,939 |
$618,306.82 |
0.39% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
2,750 |
$618,997.50 |
0.39% |
| NVIDIA Corporation |
NVDA |
Information Technology |
1,740 |
$617,734.80 |
0.39% |
| ResMed Inc. |
RMD |
Health Care |
3,893 |
$626,072.26 |
0.39% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
4,051 |
$600,034.12 |
0.38% |
| Fair Isaac Corporation |
FICO |
Information Technology |
1,491 |
$600,351.15 |
0.38% |
| Qorvo, Inc. |
QRVO |
Information Technology |
5,689 |
$595,865.86 |
0.38% |
| S&P Global Inc. |
SPGI |
Financials |
1,872 |
$608,437.44 |
0.38% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
8,154 |
$586,354.14 |
0.37% |
| Moody's Corporation |
MCO |
Financials |
2,169 |
$580,012.29 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
395 |
$566,240.40 |
0.36% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
5,429 |
$578,459.95 |
0.36% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
1,543 |
$577,267.16 |
0.36% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
7,712 |
$555,109.76 |
0.35% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,973 |
$558,359.00 |
0.35% |
| KLA Corporation |
KLAC |
Information Technology |
3,191 |
$561,488.36 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
6,781 |
$548,447.28 |
0.35% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
10,086 |
$542,626.80 |
0.34% |
| Crown Castle International Corp. |
CCI |
Real Estate |
3,177 |
$546,952.32 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
Financials |
1,760 |
$541,217.60 |
0.34% |
| Intel Corporation |
INTC |
Information Technology |
8,476 |
$533,394.68 |
0.34% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
2,955 |
$534,441.30 |
0.34% |
| Kansas City Southern |
KSU |
Industrials |
3,607 |
$542,925.64 |
0.34% |
| KKR & Co. Inc. (Class A) |
KKR |
Financials |
19,545 |
$542,373.75 |
0.34% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
3,499 |
$542,379.99 |
0.34% |
| SBA Communications Corporation |
SBAC |
Real Estate |
1,699 |
$533,706.87 |
0.34% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
1,736 |
$540,868.16 |
0.34% |
| Prologis, Inc. |
PLD |
Real Estate |
5,708 |
$522,282.00 |
0.33% |
| Ball Corporation |
BLL |
Materials |
7,094 |
$505,518.44 |
0.32% |
| Baxter International Inc. |
BAX |
Health Care |
5,650 |
$508,556.50 |
0.32% |
| Eli Lilly and Company |
LLY |
Health Care |
3,307 |
$505,805.65 |
0.32% |
| Enphase Energy, Inc. |
ENPH |
Information Technology |
8,760 |
$509,744.40 |
0.32% |
| Equinix, Inc. |
EQIX |
Real Estate |
734 |
$512,060.42 |
0.32% |
| Evergy, Inc. |
EVRG |
Utilities |
8,333 |
$514,062.77 |
0.32% |
| Quidel Corporation |
QDEL |
Health Care |
2,892 |
$506,100.00 |
0.32% |
| American Water Works Company, Inc. |
AWK |
Utilities |
3,837 |
$487,299.00 |
0.31% |
| NextEra Energy, Inc. |
NEE |
Utilities |
1,906 |
$487,097.36 |
0.31% |
| Paycom Software, Inc. |
PAYC |
Information Technology |
1,658 |
$492,807.34 |
0.31% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
10,000 |
$476,000.00 |
0.30% |
| Digital Realty Trust, Inc. |
DLR |
Real Estate |
3,302 |
$474,035.12 |
0.30% |
| MongoDB, Inc. |
MDB |
Information Technology |
2,072 |
$480,931.92 |
0.30% |
| CMS Energy Corporation |
CMS |
Utilities |
7,808 |
$457,392.64 |
0.29% |
| Incyte Corporation |
INCY |
Health Care |
4,574 |
$466,136.34 |
0.29% |
| Moderna, Inc. |
MRNA |
Health Care |
7,556 |
$464,694.00 |
0.29% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
7,853 |
$455,395.47 |
0.29% |
| Zscaler, Inc. |
ZS |
Information Technology |
4,648 |
$455,922.32 |
0.29% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
2,114 |
$443,242.38 |
0.28% |
| Copart, Inc. |
CPRT |
Industrials |
4,889 |
$437,027.71 |
0.28% |
| Fastenal Company |
FAST |
Industrials |
10,720 |
$442,307.20 |
0.28% |
| Inphi Corporation |
IPHI |
Information Technology |
3,573 |
$449,018.91 |
0.28% |
| Target Corporation |
TGT |
Consumer Discretionary |
3,603 |
$440,754.99 |
0.28% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
1,794 |
$445,773.12 |
0.28% |
| Catalent, Inc. |
CTLT |
Health Care |
5,445 |
$423,239.85 |
0.27% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
1,383 |
$427,181.04 |
0.27% |
| The Boston Beer Company, Inc. |
SAM |
Consumer Staples |
770 |
$434,842.10 |
0.27% |
| The Carlyle Group Inc. |
CG |
Financials |
15,473 |
$427,983.18 |
0.27% |
| AbbVie Inc. |
ABBV |
Health Care |
4,397 |
$407,469.99 |
0.26% |
| Agilent Technologies, Inc. |
A |
Health Care |
4,677 |
$412,230.78 |
0.26% |
| Avalara, Inc. |
AVLR |
Information Technology |
3,792 |
$405,971.52 |
0.26% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
3,874 |
$410,334.08 |
0.26% |
| Roku, Inc. |
ROKU |
Communication Services |
3,829 |
$419,313.79 |
0.26% |
| salesforce.com, inc. |
CRM |
Information Technology |
2,327 |
$406,736.33 |
0.26% |
| SiteOne Landscape Supply, Inc. |
SITE |
Industrials |
3,842 |
$408,443.02 |
0.26% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
2,102 |
$415,081.94 |
0.26% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
1,181 |
$412,393.39 |
0.26% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
2,403 |
$414,950.04 |
0.26% |
| Visa Inc. (Class A) |
V |
Information Technology |
2,079 |
$405,903.96 |
0.26% |
| Abbott Laboratories |
ABT |
Health Care |
4,245 |
$402,935.40 |
0.25% |
| American Tower Corporation |
AMT |
Real Estate |
1,538 |
$397,065.46 |
0.25% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
Consumer Staples |
11,106 |
$399,816.00 |
0.25% |
| BlackLine, Inc. |
BL |
Information Technology |
5,377 |
$399,511.10 |
0.25% |
| Danaher Corporation |
DHR |
Health Care |
2,420 |
$403,196.20 |
0.25% |
| Everbridge, Inc. |
EVBG |
Information Technology |
2,660 |
$389,051.60 |
0.25% |
| FMC Corporation |
FMC |
Materials |
4,101 |
$403,579.41 |
0.25% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
4,148 |
$403,393.00 |
0.25% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
4,049 |
$399,150.42 |
0.25% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
6,815 |
$392,952.90 |
0.25% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
2,762 |
$393,778.34 |
0.25% |
| Zoetis Inc. |
ZTS |
Health Care |
2,846 |
$396,703.94 |
0.25% |
| Amgen Inc. |
AMGN |
Health Care |
1,652 |
$379,464.40 |
0.24% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
4,108 |
$381,961.84 |
0.24% |
| Chegg, Inc. |
CHGG |
Consumer Discretionary |
6,325 |
$386,331.00 |
0.24% |
| Crown Holdings, Inc. |
CCK |
Materials |
5,772 |
$377,661.96 |
0.24% |
| Five9, Inc. |
FIVN |
Information Technology |
3,700 |
$385,540.00 |
0.24% |
| Johnson & Johnson |
JNJ |
Health Care |
2,555 |
$380,056.25 |
0.24% |
| Masimo Corporation |
MASI |
Health Care |
1,597 |
$383,583.43 |
0.24% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
485 |
$385,575.00 |
0.24% |
| Pool Corporation |
POOL |
Consumer Discretionary |
1,438 |
$386,850.76 |
0.24% |
| Qualys, Inc. |
QLYS |
Information Technology |
3,252 |
$375,020.64 |
0.24% |
| Repligen Corporation |
RGEN |
Health Care |
2,930 |
$383,742.10 |
0.24% |
| Zynga Inc. |
ZNGA |
Communication Services |
41,296 |
$377,858.40 |
0.24% |
| Allegion Public Limited Company |
ALLE |
Industrials |
3,640 |
$362,908.00 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
6,010 |
$358,917.20 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
3,855 |
$357,821.10 |
0.23% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
2,789 |
$366,892.95 |
0.23% |
| Tandem Diabetes Care, Inc. |
TNDM |
Health Care |
4,396 |
$365,527.40 |
0.23% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
7,006 |
$369,636.56 |
0.23% |
| TopBuild Corp. |
BLD |
Consumer Discretionary |
3,159 |
$362,305.71 |
0.23% |
| Alteryx, Inc. (Class A) |
AYX |
Information Technology |
2,378 |
$342,289.32 |
0.22% |
| Ares Management Corporation (Class A) |
ARES |
Financials |
9,146 |
$345,352.96 |
0.22% |
| Chipotle Mexican Grill, Inc. |
CMG |
Consumer Discretionary |
350 |
$351,368.50 |
0.22% |
| CRISPR Therapeutics AG |
CRSP |
Health Care |
5,336 |
$344,598.88 |
0.22% |
| Merck & Co., Inc. |
MRK |
Health Care |
4,354 |
$351,454.88 |
0.22% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
4,379 |
$355,049.32 |
0.22% |
| Strategic Education, Inc. |
STRA |
Consumer Discretionary |
2,024 |
$343,331.12 |
0.22% |
| The Hershey Company |
HSY |
Consumer Staples |
2,528 |
$342,999.04 |
0.22% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
Health Care |
5,093 |
$348,666.78 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
Health Care |
6,695 |
$332,607.60 |
0.21% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
7,687 |
$340,841.58 |
0.21% |
| CACI International Inc. |
CACI |
Information Technology |
1,340 |
$336,045.20 |
0.21% |
| Generac Holdings Inc. |
GNRC |
Industrials |
3,036 |
$337,815.72 |
0.21% |
| LHC Group, Inc. |
LHCG |
Health Care |
2,018 |
$327,945.18 |
0.21% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
10,135 |
$330,603.70 |
0.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
Health Care |
2,615 |
$326,247.40 |
0.21% |
| Trex Company, Inc. |
TREX |
Industrials |
2,824 |
$339,218.88 |
0.21% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
1,249 |
$326,388.68 |
0.21% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
3,148 |
$311,116.84 |
0.20% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
646 |
$317,392.72 |
0.20% |
| Cable One, Inc. |
CABO |
Communication Services |
172 |
$324,545.08 |
0.20% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
8,447 |
$311,103.01 |
0.20% |
| Charles River Laboratories International, Inc. |
CRL |
Health Care |
1,793 |
$322,130.38 |
0.20% |
| Chemed Corporation |
CHE |
Health Care |
653 |
$312,467.03 |
0.20% |
| Exelixis, Inc. |
EXEL |
Health Care |
13,142 |
$324,738.82 |
0.20% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
4,016 |
$310,236.00 |
0.20% |
| Redfin Corporation |
RDFN |
Real Estate |
10,583 |
$317,384.17 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
1,894 |
$317,926.84 |
0.20% |
| Teladoc Health, Inc. |
TDOC |
Health Care |
1,825 |
$317,659.50 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
4,006 |
$316,073.40 |
0.20% |
| Amedisys, Inc. |
AMED |
Health Care |
1,541 |
$295,949.05 |
0.19% |
| Axon Enterprise Inc. |
AAXN |
Industrials |
3,997 |
$303,612.12 |
0.19% |
| Deckers Outdoor Corporation |
DECK |
Consumer Discretionary |
1,689 |
$308,293.17 |
0.19% |
| Entegris, Inc. |
ENTG |
Information Technology |
5,055 |
$302,693.40 |
0.19% |
| Equifax Inc. |
EFX |
Industrials |
1,920 |
$294,835.20 |
0.19% |
| Guardant Health, Inc. |
GH |
Health Care |
3,251 |
$293,857.89 |
0.19% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
2,741 |
$296,384.33 |
0.19% |
| Nuance Communications, Inc. |
NUAN |
Information Technology |
13,486 |
$308,559.68 |
0.19% |
| Penumbra, Inc. |
PEN |
Health Care |
1,753 |
$302,252.26 |
0.19% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
2,566 |
$304,173.64 |
0.19% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
5,234 |
$303,022.43 |
0.19% |
| The Sherwin-Williams Company |
SHW |
Materials |
499 |
$296,331.15 |
0.19% |
| The Toro Company |
TTC |
Industrials |
4,346 |
$308,870.22 |
0.19% |
| TransUnion |
TRU |
Industrials |
3,466 |
$299,081.14 |
0.19% |
| Accenture Plc |
ACN |
Information Technology |
1,405 |
$283,276.10 |
0.18% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
5,006 |
$281,237.08 |
0.18% |
| Cabot Microelectronics Corporation |
CCMP |
Information Technology |
1,983 |
$287,257.38 |
0.18% |
| Churchill Downs Incorporated |
CHDN |
Consumer Discretionary |
2,198 |
$291,608.66 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
12,503 |
$282,192.71 |
0.18% |
| Exponent, Inc. |
EXPO |
Industrials |
3,934 |
$292,060.16 |
0.18% |
| FTI Consulting, Inc. |
FCN |
Industrials |
2,362 |
$284,526.52 |
0.18% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,571 |
$285,796.32 |
0.18% |
| Horizon Therapeutics Plc |
HZNP |
Health Care |
5,730 |
$290,682.90 |
0.18% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
1,614 |
$278,350.44 |
0.18% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
2,071 |
$282,940.02 |
0.18% |
| Lumentum Holdings Inc. |
LITE |
Information Technology |
3,838 |
$281,402.16 |
0.18% |
| Mastercard Incorporated |
MA |
Information Technology |
949 |
$285,544.61 |
0.18% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
1,624 |
$284,459.84 |
0.18% |
| Mercury Systems, Inc. |
MRCY |
Industrials |
3,172 |
$283,418.20 |
0.18% |
| Monolithic Power Systems, Inc. |
MPWR |
Information Technology |
1,351 |
$283,372.25 |
0.18% |
| Nevro Corp. |
NVRO |
Health Care |
2,263 |
$284,232.80 |
0.18% |
| RealPage, Inc. |
RP |
Information Technology |
4,275 |
$289,930.50 |
0.18% |
| RPM International Inc. |
RPM |
Materials |
3,803 |
$284,388.34 |
0.18% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
3,651 |
$292,299.06 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
2,349 |
$283,994.10 |
0.18% |
| The New York Times Company (Class A) |
NYT |
Communication Services |
7,369 |
$289,085.87 |
0.18% |
| VeriSign, Inc. |
VRSN |
Information Technology |
1,274 |
$279,018.74 |
0.18% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
1,149 |
$277,655.85 |
0.17% |
| CDW Corporation |
CDW |
Information Technology |
2,459 |
$272,727.69 |
0.17% |
| Cogent Communications Holdings, Inc. |
CCOI |
Communication Services |
3,451 |
$264,070.52 |
0.17% |
| CyrusOne Inc. |
CONE |
Real Estate |
3,665 |
$272,456.10 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
1,216 |
$273,259.52 |
0.17% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
3,060 |
$275,920.20 |
0.17% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
463 |
$268,553.89 |
0.17% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
5,669 |
$267,179.97 |
0.17% |
| NeoGenomics, Inc. |
NEO |
Health Care |
10,245 |
$273,439.05 |
0.17% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
3,901 |
$267,608.60 |
0.17% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
1,735 |
$264,188.45 |
0.17% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
46,429 |
$270,216.78 |
0.17% |
| The Cooper Companies, Inc. |
COO |
Health Care |
832 |
$263,727.36 |
0.17% |
| XPO Logistics, Inc. |
XPO |
Industrials |
3,481 |
$274,337.61 |
0.17% |
| Becton, Dickinson and Company |
BDX |
Health Care |
998 |
$246,436.14 |
0.16% |
| Cardlytics, Inc. |
CDLX |
Communication Services |
3,735 |
$254,316.15 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
Information Technology |
3,448 |
$249,911.04 |
0.16% |
| Fiserv, Inc. |
FISV |
Information Technology |
2,415 |
$257,849.55 |
0.16% |
| HubSpot, Inc. |
HUBS |
Information Technology |
1,274 |
$254,723.56 |
0.16% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
2,006 |
$249,365.86 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
Financials |
2,548 |
$247,945.88 |
0.16% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
8,320 |
$261,913.60 |
0.16% |
| Paylocity Holding Corporation |
PCTY |
Information Technology |
1,922 |
$249,869.61 |
0.16% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
7,381 |
$247,853.98 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
Health Care |
5,073 |
$257,251.83 |
0.16% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
2,637 |
$255,683.52 |
0.16% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
1,248 |
$246,604.80 |
0.16% |
| Wingstop Inc. |
WING |
Consumer Discretionary |
2,048 |
$249,753.60 |
0.16% |
| Aerojet Rocketdyne Holdings, Inc. |
AJRD |
Industrials |
5,410 |
$237,228.50 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
1,471 |
$233,168.21 |
0.15% |
| Arena Pharmaceuticals, Inc. |
ARNA |
Health Care |
3,886 |
$232,266.22 |
0.15% |
| AtriCure, Inc. |
ATRC |
Health Care |
4,859 |
$232,308.79 |
0.15% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
6,423 |
$235,531.41 |
0.15% |
| Balchem Corporation |
BCPC |
Materials |
2,292 |
$230,689.80 |
0.15% |
| Caterpillar Inc. |
CAT |
Industrials |
1,976 |
$237,376.88 |
0.15% |
| CME Group Inc. |
CME |
Financials |
1,326 |
$242,127.60 |
0.15% |
| Cohen & Steers, Inc. |
CNS |
Financials |
3,734 |
$237,295.70 |
0.15% |
| CoreSite Realty Corporation |
COR |
Real Estate |
1,953 |
$243,773.46 |
0.15% |
| Duke Realty Corporation |
DRE |
Real Estate |
7,083 |
$244,221.84 |
0.15% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
2,944 |
$238,405.12 |
0.15% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
7,348 |
$238,295.64 |
0.15% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Industrials |
3,924 |
$239,207.04 |
0.15% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
1,561 |
$233,088.52 |
0.15% |
| Maxar Technologies Inc. |
MAXR |
Industrials |
15,281 |
$230,284.67 |
0.15% |
| Neogen Corporation |
NEOG |
Health Care |
3,378 |
$240,581.16 |
0.15% |
| Nordson Corporation |
NDSN |
Industrials |
1,257 |
$236,755.95 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
Utilities |
3,345 |
$243,549.45 |
0.15% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
3,058 |
$238,187.62 |
0.15% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
3,144 |
$230,643.84 |
0.15% |
| RH |
RH |
Consumer Discretionary |
1,126 |
$244,218.14 |
0.15% |
| Saia, Inc. |
SAIA |
Industrials |
2,219 |
$240,628.36 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
15,087 |
$243,504.18 |
0.15% |
| The Coca-Cola Company |
KO |
Consumer Staples |
5,183 |
$241,942.44 |
0.15% |
| The Southern Company |
SO |
Utilities |
4,236 |
$241,748.52 |
0.15% |
| 2U, Inc. |
TWOU |
Information Technology |
6,153 |
$224,399.91 |
0.14% |
| American States Water Company |
AWR |
Utilities |
2,769 |
$227,085.69 |
0.14% |
| Bandwidth Inc. (Class A) |
BAND |
Communication Services |
1,940 |
$215,049.00 |
0.14% |
| Black Knight, Inc. |
BKI |
Information Technology |
2,923 |
$225,012.54 |
0.14% |
| BWX Technologies, Inc. |
BWXT |
Industrials |
3,484 |
$217,993.88 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
1,806 |
$216,467.16 |
0.14% |
| Cloudera, Inc. |
CLDR |
Information Technology |
21,566 |
$221,051.50 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
Financials |
3,371 |
$214,833.83 |
0.14% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
9,072 |
$220,177.44 |
0.14% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
2,707 |
$220,728.78 |
0.14% |
| Morningstar, Inc. |
MORN |
Financials |
1,460 |
$223,847.20 |
0.14% |
| NovoCure Limited |
NVCR |
Health Care |
3,361 |
$226,632.23 |
0.14% |
| Pegasystems Inc. |
PEGA |
Information Technology |
2,383 |
$226,670.96 |
0.14% |
| Shockwave Medical, Inc. |
SWAV |
Health Care |
4,918 |
$216,441.18 |
0.14% |
| Vicor Corporation |
VICR |
Industrials |
3,664 |
$223,430.72 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
2,673 |
$222,286.68 |
0.14% |
| White Mountains Insurance Group Ltd. |
WTM |
Financials |
249 |
$227,974.44 |
0.14% |
| Zendesk, Inc. |
ZEN |
Information Technology |
2,652 |
$227,409.00 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
6,345 |
$212,049.90 |
0.13% |
| Alleghany Corporation |
Y |
Financials |
415 |
$212,936.50 |
0.13% |
| Bruker Corporation |
BRKR |
Health Care |
4,733 |
$204,844.24 |
0.13% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
3,249 |
$202,705.11 |
0.13% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
13,726 |
$207,811.64 |
0.13% |
| FormFactor, Inc. |
FORM |
Information Technology |
8,123 |
$204,455.91 |
0.13% |
| Genpact Limited |
G |
Information Technology |
5,812 |
$208,941.40 |
0.13% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
7,659 |
$202,503.96 |
0.13% |
| Mimecast Limited |
MIME |
Information Technology |
4,808 |
$200,878.24 |
0.13% |
| Mr. Cooper Group Inc. |
COOP |
Financials |
17,811 |
$198,592.65 |
0.13% |
| MSA Safety Incorporated |
MSA |
Industrials |
1,677 |
$199,462.38 |
0.13% |
| PJT Partners Inc. |
PJT |
Financials |
3,761 |
$205,689.09 |
0.13% |
| Power Integrations, Inc. |
POWI |
Information Technology |
1,921 |
$208,140.35 |
0.13% |
| PRA Health Sciences, Inc. |
PRAH |
Health Care |
2,044 |
$211,554.00 |
0.13% |
| RLI Corp. |
RLI |
Financials |
2,574 |
$203,243.04 |
0.13% |
| UniFirst Corporation |
UNF |
Industrials |
1,123 |
$201,915.40 |
0.13% |
| AAON, Inc. |
AAON |
Industrials |
3,377 |
$182,932.09 |
0.12% |
| Addus HomeCare Corporation |
ADUS |
Health Care |
1,931 |
$191,091.76 |
0.12% |
| American Homes 4 Rent (Class A) |
AMH |
Real Estate |
7,316 |
$184,655.84 |
0.12% |
| Appian Corporation |
APPN |
Information Technology |
3,245 |
$184,835.20 |
0.12% |
| AptarGroup, Inc. |
ATR |
Materials |
1,705 |
$189,919.95 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
Health Care |
5,899 |
$190,183.76 |
0.12% |
| CareDx, Inc. |
CDNA |
Health Care |
5,981 |
$192,109.72 |
0.12% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
2,074 |
$182,615.70 |
0.12% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
8,681 |
$190,200.71 |
0.12% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
3,900 |
$184,665.00 |
0.12% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
8,884 |
$191,627.88 |
0.12% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
3,526 |
$183,352.00 |
0.12% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
7,092 |
$197,441.28 |
0.12% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
2,555 |
$197,194.90 |
0.12% |
| Haemonetics Corporation |
HAE |
Health Care |
1,703 |
$186,785.04 |
0.12% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
3,131 |
$189,362.88 |
0.12% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
9,796 |
$184,360.72 |
0.12% |
| Itron, Inc. |
ITRI |
Information Technology |
3,040 |
$195,836.80 |
0.12% |
| Plug Power Inc. |
PLUG |
Industrials |
46,101 |
$194,085.21 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
Health Care |
4,449 |
$187,747.80 |
0.12% |
| Proofpoint, Inc. |
PFPT |
Information Technology |
1,654 |
$192,310.58 |
0.12% |
| R1 RCM Inc. |
RCM |
Health Care |
17,953 |
$190,481.33 |
0.12% |
| Rapid7, Inc. |
RPD |
Information Technology |
3,917 |
$191,502.13 |
0.12% |
| SolarWinds Corporation |
SWI |
Information Technology |
10,831 |
$198,098.99 |
0.12% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
2,807 |
$191,325.12 |
0.12% |
| STAAR Surgical Company |
STAA |
Health Care |
5,059 |
$196,289.20 |
0.12% |
| Stericycle, Inc. |
SRCL |
Industrials |
3,494 |
$191,576.02 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
5,972 |
$186,744.44 |
0.12% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
4,444 |
$188,247.84 |
0.12% |
| Ultra Clean Holdings, Inc. |
UCTT |
Information Technology |
9,461 |
$196,126.53 |
0.12% |
| Verint Systems Inc. |
VRNT |
Information Technology |
3,947 |
$183,022.39 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
3,454 |
$187,897.60 |
0.12% |
| ABIOMED, Inc. |
ABMD |
Health Care |
780 |
$174,642.00 |
0.11% |
| Agree Realty Corporation |
ADC |
Real Estate |
2,742 |
$172,115.34 |
0.11% |
| Alector, Inc. |
ALEC |
Health Care |
5,411 |
$176,939.70 |
0.11% |
| Americold Realty Trust |
COLD |
Real Estate |
4,986 |
$178,050.06 |
0.11% |
| Amicus Therapeutics, Inc. |
FOLD |
Health Care |
14,130 |
$176,271.76 |
0.11% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
3,342 |
$170,274.90 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
901 |
$171,361.19 |
0.11% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
2,516 |
$180,044.96 |
0.11% |
| Elastic N.V. |
ESTC |
Information Technology |
2,027 |
$174,159.84 |
0.11% |
| Federal Signal Corporation |
FSS |
Industrials |
5,982 |
$174,315.48 |
0.11% |
| Graco Inc. |
GGG |
Industrials |
3,483 |
$167,915.43 |
0.11% |
| Hubbell Incorporated |
HUBB |
Industrials |
1,479 |
$181,059.18 |
0.11% |
| IAC/InterActiveCorp |
IAC |
Communication Services |
623 |
$168,440.51 |
0.11% |
| j2 Global, Inc. |
JCOM |
Information Technology |
2,267 |
$177,506.10 |
0.11% |
| Kadant Inc. |
KAI |
Industrials |
1,749 |
$169,355.67 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
7,327 |
$182,222.49 |
0.11% |
| Life Storage, Inc. |
LSI |
Real Estate |
1,795 |
$174,976.60 |
0.11% |
| ManTech International Corporation |
MANT |
Information Technology |
2,246 |
$174,604.04 |
0.11% |
| NIC Inc. |
EGOV |
Information Technology |
7,095 |
$170,705.70 |
0.11% |
| Omnicell, Inc. |
OMCL |
Health Care |
2,588 |
$173,163.08 |
0.11% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
3,894 |
$171,141.30 |
0.11% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
9,391 |
$177,865.54 |
0.11% |
| Synaptics Incorporated |
SYNA |
Information Technology |
2,820 |
$179,690.40 |
0.11% |
| Syneos Health, Inc. |
SYNH |
Health Care |
2,870 |
$175,041.30 |
0.11% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care |
3,121 |
$166,755.03 |
0.11% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
2,589 |
$168,880.47 |
0.11% |
| Terreno Realty Corporation |
TRNO |
Real Estate |
3,280 |
$167,903.20 |
0.11% |
| TG Therapeutics, Inc. |
TGTX |
Health Care |
9,763 |
$182,079.95 |
0.11% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
7,062 |
$178,315.50 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
Information Technology |
15,140 |
$175,472.60 |
0.11% |
| Wayfair Inc. (Class A) |
W |
Consumer Discretionary |
1,059 |
$181,671.45 |
0.11% |
| Alamo Group Inc. |
ALG |
Industrials |
1,471 |
$151,983.72 |
0.10% |
| Albemarle Corporation |
ALB |
Materials |
2,007 |
$153,575.64 |
0.10% |
| Align Technology, Inc. |
ALGN |
Health Care |
642 |
$157,688.04 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
Industrials |
2,137 |
$161,108.43 |
0.10% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
132 |
$151,517.52 |
0.10% |
| Bio-Techne Corporation |
TECH |
Health Care |
597 |
$158,085.60 |
0.10% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
2,230 |
$153,580.10 |
0.10% |
| Cohu, Inc. |
COHU |
Information Technology |
10,546 |
$158,822.76 |
0.10% |
| Cornerstone Building Brands Inc. |
CNR |
Industrials |
28,631 |
$155,180.02 |
0.10% |
| Diodes Incorporated |
DIOD |
Information Technology |
3,213 |
$156,280.32 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
6,623 |
$166,038.61 |
0.10% |
| eHealth, Inc. |
EHTH |
Financials |
1,159 |
$151,156.78 |
0.10% |
| Envestnet, Inc. |
ENV |
Information Technology |
2,104 |
$152,771.44 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
2,509 |
$153,475.53 |
0.10% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
2,934 |
$165,125.52 |
0.10% |
| Infinera Corporation |
INFN |
Information Technology |
30,792 |
$153,344.16 |
0.10% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
2,410 |
$154,914.80 |
0.10% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
16,174 |
$157,373.02 |
0.10% |
| Karyopharm Therapeutics Inc. |
KPTI |
Health Care |
8,495 |
$157,072.55 |
0.10% |
| Lexington Realty Trust |
LXP |
Real Estate |
17,092 |
$166,134.24 |
0.10% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
5,075 |
$161,131.25 |
0.10% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
5,429 |
$165,747.37 |
0.10% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
5,513 |
$165,445.13 |
0.10% |
| Office Properties Income Trust |
OPI |
Real Estate |
5,989 |
$151,461.81 |
0.10% |
| Pure Storage, Inc. (Class A) |
PSTG |
Information Technology |
9,199 |
$161,994.39 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
Information Technology |
1,916 |
$158,299.92 |
0.10% |
| RadNet, Inc. |
RDNT |
Health Care |
9,141 |
$155,762.64 |
0.10% |
| Rexford Industrial Realty, Inc. |
REXR |
Real Estate |
4,139 |
$164,732.20 |
0.10% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
740 |
$159,958.40 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
4,453 |
$155,320.64 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
Health Care |
3,471 |
$151,752.12 |
0.10% |
| The Wendy's Company |
WEN |
Consumer Discretionary |
7,604 |
$161,661.04 |
0.10% |
| Trupanion, Inc. |
TRUP |
Financials |
5,016 |
$151,081.92 |
0.10% |
| US Dollar |
$USD |
Other |
156,451 |
$156,450.92 |
0.10% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
21,984 |
$165,319.68 |
0.10% |
| WD-40 Company |
WDFC |
Consumer Staples |
813 |
$155,974.05 |
0.10% |
| Xencor, Inc. |
XNCR |
Health Care |
5,462 |
$165,225.50 |
0.10% |
| Altair Engineering Inc. (Class A) |
ALTR |
Information Technology |
3,625 |
$141,701.25 |
0.09% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
5,419 |
$141,815.23 |
0.09% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
6,843 |
$136,723.14 |
0.09% |
| CBIZ, Inc. |
CBZ |
Industrials |
6,241 |
$141,358.65 |
0.09% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
14,331 |
$147,752.61 |
0.09% |
| Eldorado Resorts, Inc. |
ERI |
Consumer Discretionary |
3,929 |
$139,322.34 |
0.09% |
| Endo International Plc |
ENDP |
Health Care |
35,286 |
$136,203.96 |
0.09% |
| Erie Indemnity Company |
ERIE |
Financials |
763 |
$137,523.12 |
0.09% |
| ESCO Technologies Inc. |
ESE |
Industrials |
1,720 |
$142,089.20 |
0.09% |
| First Republic Bank |
FRC |
Financials |
1,357 |
$146,786.69 |
0.09% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
2,770 |
$140,494.40 |
0.09% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
3,253 |
$148,499.45 |
0.09% |
| German American Bancorp, Inc. |
GABC |
Financials |
4,756 |
$147,340.88 |
0.09% |
| Glacier Bancorp, Inc. |
GBCI |
Financials |
3,327 |
$137,039.13 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
Health Care |
2,660 |
$145,369.00 |
0.09% |
| HealthEquity, Inc. |
HQY |
Health Care |
2,237 |
$138,626.89 |
0.09% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
7,443 |
$139,556.25 |
0.09% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
1,719 |
$140,476.68 |
0.09% |
| Intuit Inc. |
INTU |
Information Technology |
485 |
$140,805.20 |
0.09% |
| Jazz Pharmaceuticals Plc |
JAZZ |
Health Care |
1,134 |
$135,308.88 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
Financials |
2,079 |
$148,419.81 |
0.09% |
| Natera, Inc. |
NTRA |
Health Care |
3,217 |
$141,065.45 |
0.09% |
| Nelnet, Inc. |
NNI |
Financials |
2,875 |
$141,708.75 |
0.09% |
| NuVasive, Inc. |
NUVA |
Health Care |
2,233 |
$135,319.80 |
0.09% |
| PerkinElmer, Inc. |
PKI |
Health Care |
1,483 |
$148,997.01 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Consumer Discretionary |
2,323 |
$150,135.49 |
0.09% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
3,990 |
$138,812.10 |
0.09% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
2,199 |
$140,494.11 |
0.09% |
| PTC Inc. |
PTC |
Information Technology |
1,849 |
$141,226.62 |
0.09% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
6,491 |
$135,661.90 |
0.09% |
| Roper Technologies, Inc. |
ROP |
Industrials |
358 |
$140,980.40 |
0.09% |
| Teleflex Incorporated |
TFX |
Health Care |
381 |
$138,249.66 |
0.09% |
| The Blackstone Group Inc. |
BX |
Financials |
2,450 |
$139,160.00 |
0.09% |
| The St. Joe Company |
JOE |
Real Estate |
7,781 |
$149,784.25 |
0.09% |
| Trimble Inc. |
TRMB |
Information Technology |
3,508 |
$137,232.96 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
Information Technology |
4,685 |
$129,212.30 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
1,981 |
$132,390.23 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
815 |
$125,281.80 |
0.08% |
| American Express Company |
AXP |
Financials |
1,304 |
$123,971.28 |
0.08% |
| AMERISAFE, Inc. |
AMSF |
Financials |
2,025 |
$124,294.50 |
0.08% |
| Arista Networks, Inc. |
ANET |
Information Technology |
551 |
$128,636.46 |
0.08% |
| Arvinas, Inc. |
ARVN |
Health Care |
4,050 |
$134,743.50 |
0.08% |
| Aspen Technology, Inc. |
AZPN |
Information Technology |
1,190 |
$125,711.60 |
0.08% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
817 |
$119,682.33 |
0.08% |
| Brown-Forman Corporation |
BF/B |
Consumer Staples |
2,011 |
$132,585.23 |
0.08% |
| Cabot Oil & Gas Corporation |
COG |
Energy |
6,582 |
$130,586.88 |
0.08% |
| California Water Service Group |
CWT |
Utilities |
2,594 |
$121,918.00 |
0.08% |
| City Holding Company |
CHCO |
Financials |
1,962 |
$123,409.80 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
Financials |
9,066 |
$127,830.60 |
0.08% |
| Corporate Office Properties Trust |
OFC |
Real Estate |
5,113 |
$127,671.61 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
2,087 |
$126,743.51 |
0.08% |
| Eagle Materials Inc. |
EXP |
Materials |
1,937 |
$129,314.12 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
Real Estate |
1,083 |
$125,898.75 |
0.08% |
| Eaton Vance Corp. |
EV |
Financials |
3,508 |
$126,463.40 |
0.08% |
| Entergy Corporation |
ETR |
Utilities |
1,188 |
$120,962.16 |
0.08% |
| Equity Lifestyle Properties, Inc. |
ELS |
Real Estate |
1,943 |
$121,048.90 |
0.08% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
2,744 |
$120,077.44 |
0.08% |
| First Financial Bankshares, Inc. |
FFIN |
Financials |
4,216 |
$129,178.24 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
Real Estate |
3,405 |
$128,981.40 |
0.08% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
1,737 |
$127,096.29 |
0.08% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
3,980 |
$126,205.80 |
0.08% |
| Helios Technologies Inc. |
HLIO |
Industrials |
3,443 |
$123,156.11 |
0.08% |
| Hilton Worldwide Holdings Inc. |
HLT |
Consumer Discretionary |
1,636 |
$129,751.16 |
0.08% |
| Hyatt Hotels Corporation (Class A) |
H |
Consumer Discretionary |
2,362 |
$130,122.58 |
0.08% |
| Integra LifeSciences Holdings Corporation |
IART |
Health Care |
2,533 |
$131,994.63 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
Health Care |
2,393 |
$134,510.53 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
Industrials |
6,942 |
$128,774.10 |
0.08% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
1,446 |
$120,625.32 |
0.08% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
4,159 |
$130,010.34 |
0.08% |
| Perficient, Inc. |
PRFT |
Information Technology |
3,546 |
$120,705.84 |
0.08% |
| Rambus Inc. |
RMBS |
Information Technology |
8,655 |
$134,498.70 |
0.08% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
1,698 |
$132,427.02 |
0.08% |
| Stryker Corporation |
SYK |
Health Care |
671 |
$131,334.83 |
0.08% |
| Sun Communities, Inc. |
SUI |
Real Estate |
894 |
$122,647.86 |
0.08% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
6,658 |
$127,234.38 |
0.08% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
5,021 |
$123,265.55 |
0.08% |
| Unitil Corporation |
UTL |
Utilities |
2,495 |
$120,184.15 |
0.08% |
| Universal Display Corporation |
OLED |
Information Technology |
859 |
$125,929.40 |
0.08% |
| Universal Health Realty Income Trust |
UHT |
Real Estate |
1,295 |
$120,940.05 |
0.08% |
| Upland Software, Inc. |
UPLD |
Information Technology |
3,582 |
$123,758.10 |
0.08% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
1,088 |
$132,072.32 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
1,509 |
$127,344.51 |
0.08% |
| Veracyte, Inc. |
VCYT |
Health Care |
5,371 |
$133,952.74 |
0.08% |
| Vonage Holdings Corp. |
VG |
Communication Services |
13,288 |
$127,963.44 |
0.08% |
| Waters Corporation |
WAT |
Health Care |
613 |
$122,508.05 |
0.08% |
| WillScot Corporation |
WSC |
Industrials |
9,484 |
$126,516.56 |
0.08% |
| Alarm.com Holdings, Inc. |
ALRM |
Information Technology |
2,469 |
$116,759.01 |
0.07% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
3,923 |
$110,707.06 |
0.07% |
| Badger Meter, Inc. |
BMI |
Information Technology |
1,792 |
$109,652.48 |
0.07% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
2,495 |
$117,714.10 |
0.07% |
| Cardiovascular Systems, Inc. |
CSII |
Health Care |
2,729 |
$105,666.88 |
0.07% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,622 |
$118,503.32 |
0.07% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
3,842 |
$110,073.30 |
0.07% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
3,728 |
$103,750.24 |
0.07% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
5,823 |
$109,530.63 |
0.07% |
| Extra Space Storage Inc. |
EXR |
Real Estate |
1,166 |
$112,810.50 |
0.07% |
| FibroGen, Inc. |
FGEN |
Health Care |
3,256 |
$108,880.64 |
0.07% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
1,554 |
$112,058.94 |
0.07% |
| Hanger, Inc. |
HNGR |
Health Care |
6,166 |
$113,207.76 |
0.07% |
| HMS Holdings Corp. |
HMSY |
Health Care |
3,802 |
$118,774.48 |
0.07% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
1,493 |
$103,718.71 |
0.07% |
| Innospec Inc. |
IOSP |
Materials |
1,383 |
$106,615.47 |
0.07% |
| Innoviva, Inc. |
INVA |
Health Care |
8,169 |
$114,120.93 |
0.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
Financials |
2,621 |
$110,999.35 |
0.07% |
| Iridium Communications Inc. |
IRDM |
Communication Services |
5,067 |
$116,541.00 |
0.07% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
6,400 |
$103,616.00 |
0.07% |
| Lakeland Financial Corporation |
LKFN |
Financials |
2,614 |
$111,591.66 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
Materials |
590 |
$113,333.10 |
0.07% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,044 |
$106,842.96 |
0.07% |
| Mesa Laboratories, Inc. |
MLAB |
Health Care |
425 |
$112,306.25 |
0.07% |
| Meta Financial Group, Inc. |
CASH |
Financials |
6,011 |
$108,919.32 |
0.07% |
| MGE Energy, Inc. |
MGEE |
Utilities |
1,728 |
$117,313.92 |
0.07% |
| Middlesex Water Company |
MSEX |
Utilities |
1,598 |
$108,440.28 |
0.07% |
| Monmouth Real Estate Investment Corporation |
MNR |
Real Estate |
7,973 |
$103,489.54 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
840 |
$113,677.20 |
0.07% |
| Northern Trust Corporation |
NTRS |
Financials |
1,480 |
$116,934.80 |
0.07% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
1,394 |
$105,623.38 |
0.07% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Real Estate |
6,407 |
$106,868.76 |
0.07% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
784 |
$113,930.88 |
0.07% |
| Safehold Inc. |
SAFE |
Real Estate |
2,065 |
$113,141.35 |
0.07% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
2,987 |
$113,267.04 |
0.07% |
| SPX Corporation |
SPXC |
Industrials |
2,943 |
$117,661.14 |
0.07% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
5,140 |
$118,836.80 |
0.07% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
2,392 |
$115,892.40 |
0.07% |
| Tennant Company |
TNC |
Industrials |
1,658 |
$106,012.52 |
0.07% |
| Tompkins Financial Corporation |
TMP |
Financials |
1,818 |
$116,988.30 |
0.07% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
5,018 |
$104,926.38 |
0.07% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
10,199 |
$116,574.57 |
0.07% |
| Vornado Realty Trust |
VNO |
Real Estate |
3,084 |
$111,671.64 |
0.07% |
| Vulcan Materials Company |
VMC |
Materials |
1,033 |
$111,894.56 |
0.07% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
3,038 |
$88,010.86 |
0.06% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
1,781 |
$90,118.60 |
0.06% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
4,626 |
$96,267.06 |
0.06% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
6,387 |
$97,848.84 |
0.06% |
| Cimpress Plc |
CMPR |
Industrials |
1,063 |
$95,808.19 |
0.06% |
| Community Healthcare Trust Incorporated |
CHCT |
Real Estate |
2,510 |
$91,414.20 |
0.06% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
2,705 |
$98,840.70 |
0.06% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
3,292 |
$96,455.60 |
0.06% |
| Forestar Group Inc. |
FOR |
Real Estate |
6,307 |
$95,677.19 |
0.06% |
| Howmet Aerospace Inc. |
HWM |
Industrials |
6,953 |
$90,945.24 |
0.06% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
2,118 |
$97,978.68 |
0.06% |
| Insmed Incorporated |
INSM |
Health Care |
4,072 |
$98,908.88 |
0.06% |
| LCI Industries |
LCII |
Consumer Discretionary |
977 |
$96,654.61 |
0.06% |
| Manhattan Associates, Inc. |
MANH |
Information Technology |
1,136 |
$100,422.40 |
0.06% |
| McGrath RentCorp |
MGRC |
Industrials |
1,834 |
$102,263.84 |
0.06% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
813 |
$101,202.24 |
0.06% |
| Model N, Inc. |
MODN |
Information Technology |
2,939 |
$94,400.68 |
0.06% |
| Northwest Natural Holding Company |
NWN |
Utilities |
1,556 |
$99,755.16 |
0.06% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
6,050 |
$98,494.00 |
0.06% |
| Proto Labs, Inc. |
PRLB |
Industrials |
743 |
$93,878.05 |
0.06% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
14,780 |
$102,868.80 |
0.06% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
4,289 |
$97,917.87 |
0.06% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
3,161 |
$89,140.20 |
0.06% |
| SunPower Corporation |
SPWR |
Information Technology |
12,875 |
$92,957.50 |
0.06% |
| SVMK Inc. |
SVMK |
Information Technology |
4,832 |
$97,364.80 |
0.06% |
| Uniti Group Inc. |
UNIT |
Real Estate |
10,826 |
$89,314.50 |
0.06% |
| Verra Mobility Corporation |
VRRM |
Information Technology |
9,143 |
$99,750.13 |
0.06% |
| Virtusa Corporation |
VRTU |
Information Technology |
3,383 |
$101,726.81 |
0.06% |
| Washington Federal, Inc. |
WAFD |
Financials |
3,701 |
$95,707.86 |
0.06% |
| Westamerica Bancorporation |
WABC |
Financials |
1,634 |
$96,373.32 |
0.06% |
| Workiva Inc. |
WK |
Information Technology |
2,019 |
$89,926.26 |
0.06% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
2,898 |
$93,025.80 |
0.06% |
| ABM Industries Incorporated |
ABM |
Industrials |
2,680 |
$82,356.40 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
Health Care |
1,595 |
$82,525.30 |
0.05% |
| Ambarella, Inc. |
AMBA |
Information Technology |
1,344 |
$76,258.56 |
0.05% |
| Atkore International Group Inc. |
ATKR |
Industrials |
3,098 |
$83,150.32 |
0.05% |
| Choice Hotels International, Inc. |
CHH |
Consumer Discretionary |
924 |
$74,686.92 |
0.05% |
| Compass Minerals International, Inc. |
CMP |
Materials |
1,697 |
$81,761.46 |
0.05% |
| CorVel Corporation |
CRVL |
Health Care |
1,198 |
$81,332.22 |
0.05% |
| Epizyme, Inc. |
EPZM |
Health Care |
4,209 |
$73,867.95 |
0.05% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
2,872 |
$83,632.64 |
0.05% |
| Five Below, Inc. |
FIVE |
Consumer Discretionary |
804 |
$84,138.60 |
0.05% |
| Gray Television, Inc. |
GTN |
Communication Services |
6,078 |
$84,727.32 |
0.05% |
| Invitae Corporation |
NVTA |
Health Care |
4,775 |
$80,315.50 |
0.05% |
| ITT Inc. |
ITT |
Industrials |
1,247 |
$71,951.90 |
0.05% |
| Knowles Corporation |
KN |
Information Technology |
4,879 |
$73,380.16 |
0.05% |
| LendingTree, Inc. |
TREE |
Financials |
308 |
$80,086.16 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
2,731 |
$71,825.30 |
0.05% |
| National Research Corporation |
NRC |
Health Care |
1,435 |
$81,393.20 |
0.05% |
| New Relic, Inc. |
NEWR |
Information Technology |
1,224 |
$80,967.60 |
0.05% |
| Preferred Bank |
PFBC |
Financials |
1,930 |
$72,510.10 |
0.05% |
| Progress Software Corporation |
PRGS |
Information Technology |
2,040 |
$82,416.00 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
3,565 |
$77,538.75 |
0.05% |
| Sonos, Inc. |
SONO |
Consumer Discretionary |
7,698 |
$83,600.28 |
0.05% |
| South State Corporation |
SSB |
Financials |
1,636 |
$86,004.52 |
0.05% |
| Vail Resorts, Inc. |
MTN |
Consumer Discretionary |
383 |
$75,960.39 |
0.05% |
| Valvoline Inc. |
VVV |
Materials |
4,322 |
$79,308.70 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
1,795 |
$82,444.35 |
0.05% |
| 8x8, Inc. |
EGHT |
Information Technology |
4,710 |
$68,483.40 |
0.04% |
| Alexander's, Inc. |
ALX |
Real Estate |
237 |
$61,582.08 |
0.04% |
| Ambac Financial Group, Inc. |
AMBC |
Financials |
5,290 |
$70,991.80 |
0.04% |
| Atrion Corporation |
ATRI |
Health Care |
100 |
$64,199.00 |
0.04% |
| Bank of Hawaii Corporation |
BOH |
Financials |
1,024 |
$65,873.92 |
0.04% |
| Belden Inc. |
BDC |
Information Technology |
1,809 |
$61,578.36 |
0.04% |
| Blueprint Medicines Corporation |
BPMC |
Health Care |
967 |
$62,990.38 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Consumer Discretionary |
555 |
$62,093.40 |
0.04% |
| Clean Harbors, Inc. |
CLH |
Industrials |
1,102 |
$65,447.78 |
0.04% |
| Coeur Mining, Inc. |
CDE |
Materials |
9,976 |
$57,362.00 |
0.04% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
4,857 |
$71,203.62 |
0.04% |
| CubeSmart |
CUBE |
Real Estate |
2,112 |
$60,107.52 |
0.04% |
| Curtiss-Wright Corporation |
CW |
Industrials |
612 |
$61,383.60 |
0.04% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1,465 |
$69,514.25 |
0.04% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
2,339 |
$68,696.43 |
0.04% |
| Healthcare Realty Trust Incorporated |
HR |
Real Estate |
2,026 |
$62,198.20 |
0.04% |
| Ingersoll-Rand Inc. |
IR |
Industrials |
2,281 |
$64,324.20 |
0.04% |
| Intercept Pharmaceuticals, Inc. |
ICPT |
Health Care |
899 |
$64,961.74 |
0.04% |
| Iron Mountain Incorporated |
IRM |
Real Estate |
2,377 |
$61,231.52 |
0.04% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
914 |
$61,256.28 |
0.04% |
| John Bean Technologies Corporation |
JBT |
Industrials |
762 |
$62,598.30 |
0.04% |
| Kosmos Energy Ltd. |
KOS |
Energy |
35,756 |
$65,075.92 |
0.04% |
| Lennox International Inc. |
LII |
Industrials |
311 |
$66,504.24 |
0.04% |
| Mattel, Inc. |
MAT |
Consumer Discretionary |
6,422 |
$59,146.62 |
0.04% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
5,818 |
$67,023.36 |
0.04% |
| National Instruments Corporation |
NATI |
Information Technology |
1,710 |
$66,211.20 |
0.04% |
| Natus Medical Incorporated |
NTUS |
Health Care |
2,822 |
$60,390.80 |
0.04% |
| OneMain Holdings, Inc. |
OMF |
Financials |
2,959 |
$69,033.47 |
0.04% |
| PNM Resources, Inc. |
PNM |
Utilities |
1,489 |
$60,780.98 |
0.04% |
| PS Business Parks, Inc. |
PSB |
Real Estate |
418 |
$55,861.52 |
0.04% |
| Radian Group Inc. |
RDN |
Financials |
4,369 |
$69,379.72 |
0.04% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
502 |
$70,606.30 |
0.04% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
2,265 |
$57,666.90 |
0.04% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
2,883 |
$69,912.75 |
0.04% |
| SEI Investments Company |
SEIC |
Financials |
1,221 |
$66,202.62 |
0.04% |
| Silicon Laboratories Inc. |
SLAB |
Information Technology |
662 |
$62,002.92 |
0.04% |
| South Jersey Industries, Inc. |
SJI |
Utilities |
2,263 |
$64,178.68 |
0.04% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
3,389 |
$57,714.67 |
0.04% |
| Two Harbors Investment Corp. |
TWO |
Financials |
14,849 |
$67,117.48 |
0.04% |
| United Community Banks, Inc. |
UCBI |
Financials |
3,565 |
$69,695.75 |
0.04% |
| Washington Real Estate Investment Trust |
WRE |
Real Estate |
2,735 |
$59,978.55 |
0.04% |
| Western Alliance Bancorporation |
WAL |
Financials |
1,848 |
$70,501.20 |
0.04% |
| Woodward, Inc. |
WWD |
Industrials |
952 |
$65,288.16 |
0.04% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
677 |
$40,823.10 |
0.03% |
| Allegiant Travel Company |
ALGT |
Industrials |
391 |
$41,661.05 |
0.03% |
| American Woodmark Corporation |
AMWD |
Industrials |
703 |
$44,120.28 |
0.03% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
2,477 |
$53,205.96 |
0.03% |
| CryoLife, Inc. |
CRY |
Health Care |
1,893 |
$43,027.89 |
0.03% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
1,117 |
$50,700.63 |
0.03% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
1,615 |
$43,718.05 |
0.03% |
| GrafTech International Ltd. |
EAF |
Industrials |
6,967 |
$47,654.28 |
0.03% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
2,728 |
$49,704.16 |
0.03% |
| Ingevity Corporation |
NGVT |
Materials |
910 |
$47,929.70 |
0.03% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
3,291 |
$44,856.33 |
0.03% |
| Kilroy Realty Corp |
KRC |
Real Estate |
888 |
$50,722.56 |
0.03% |
| LivePerson, Inc. |
LPSN |
Information Technology |
1,408 |
$52,729.60 |
0.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
Consumer Discretionary |
1,141 |
$45,799.74 |
0.03% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
1,297 |
$41,478.06 |
0.03% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
2,758 |
$42,376.69 |
0.03% |
| Plantronics, Inc. |
PLT |
Information Technology |
3,183 |
$41,474.49 |
0.03% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
2,906 |
$52,482.36 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
Consumer Discretionary |
849 |
$47,161.95 |
0.03% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
2,042 |
$50,723.28 |
0.03% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
1,671 |
$52,085.07 |
0.03% |
| The Brink's Company |
BCO |
Industrials |
1,087 |
$43,588.70 |
0.03% |
| Tivity Health, Inc. |
TVTY |
Health Care |
5,091 |
$54,219.15 |
0.03% |
| uniQure NV |
QURE |
Health Care |
675 |
$45,333.00 |
0.03% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
2,292 |
$40,155.84 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
2,107 |
$44,120.58 |
0.03% |
| WW International, Inc. |
WW |
Consumer Discretionary |
1,894 |
$45,266.60 |
0.03% |
| Yext, Inc. |
YEXT |
Information Technology |
3,143 |
$49,627.97 |
0.03% |
| Zuora, Inc. (Class A) |
ZUO |
Information Technology |
3,978 |
$47,775.78 |
0.03% |
| Aerie Pharmaceuticals, Inc. |
AERI |
Health Care |
2,372 |
$33,279.16 |
0.02% |
| Armada Hoffler Properties, Inc. |
AHH |
Real Estate |
2,993 |
$25,799.66 |
0.02% |
| ARMOUR Residential REIT, Inc. |
ARR |
Financials |
3,635 |
$28,462.05 |
0.02% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
1,462 |
$33,845.30 |
0.02% |
| BancFirst Corporation |
BANF |
Financials |
960 |
$36,595.20 |
0.02% |
| Codexis, Inc. |
CDXS |
Health Care |
2,869 |
$35,632.98 |
0.02% |
| Deluxe Corporation |
DLX |
Industrials |
1,235 |
$28,812.55 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
Industrials |
1,935 |
$34,636.50 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
Real Estate |
1,712 |
$37,013.44 |
0.02% |
| Getty Realty Corp. |
GTY |
Real Estate |
1,349 |
$35,910.38 |
0.02% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
2,395 |
$33,601.85 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
3,582 |
$35,425.98 |
0.02% |
| Inter Parfums, Inc. |
IPAR |
Consumer Staples |
691 |
$32,069.31 |
0.02% |
| Kearny Financial Corp. |
KRNY |
Financials |
3,728 |
$31,948.96 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
2,576 |
$34,750.24 |
0.02% |
| LTC Properties, Inc. |
LTC |
Real Estate |
1,036 |
$38,135.16 |
0.02% |
| Mack-Cali Realty Corporation |
CLI |
Real Estate |
2,103 |
$31,986.63 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
7,535 |
$32,023.75 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
3,015 |
$33,195.15 |
0.02% |
| Redwood Trust, Inc. |
RWT |
Financials |
6,329 |
$33,860.15 |
0.02% |
| REGENXBIO Inc. |
RGNX |
Health Care |
989 |
$37,245.74 |
0.02% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
2,336 |
$32,890.88 |
0.02% |
| U.S. Physical Therapy, Inc. |
USPH |
Health Care |
464 |
$34,400.96 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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