|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
666 |
$1,079,586.00 |
0.62% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
6,849 |
$980,708.31 |
0.56% |
| Apple Inc. |
AAPL |
Information Technology |
1,970 |
$906,278.80 |
0.52% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
10,930 |
$894,511.20 |
0.51% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
7,880 |
$893,670.80 |
0.51% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
2,852 |
$880,469.44 |
0.50% |
| NVIDIA Corporation |
NVDA |
Information Technology |
1,892 |
$866,006.24 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
3,164 |
$870,606.24 |
0.50% |
| Qorvo, Inc. |
QRVO |
Information Technology |
6,503 |
$858,396.00 |
0.49% |
| DocuSign, Inc. |
DOCU |
Information Technology |
4,174 |
$832,212.12 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
1,768 |
$834,213.12 |
0.48% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
261 |
$825,026.22 |
0.47% |
| Chipotle Mexican Grill, Inc. |
CMG |
Consumer Discretionary |
683 |
$816,137.19 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
4,238 |
$815,815.00 |
0.47% |
| Fastenal Company |
FAST |
Industrials |
16,778 |
$805,511.78 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
4,125 |
$796,413.75 |
0.46% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
3,276 |
$799,311.24 |
0.46% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
3,066 |
$804,242.46 |
0.46% |
| DexCom, Inc. |
DXCM |
Health Care |
1,773 |
$771,751.44 |
0.44% |
| ServiceNow, Inc. |
NOW |
Information Technology |
1,775 |
$778,195.50 |
0.44% |
| Teradyne, Inc. |
TER |
Information Technology |
8,505 |
$765,279.90 |
0.44% |
| Coupa Software Incorporated |
COUP |
Information Technology |
2,594 |
$751,559.62 |
0.43% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,651 |
$742,983.02 |
0.42% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
3,773 |
$739,809.84 |
0.42% |
| Okta, Inc. |
OKTA |
Information Technology |
3,590 |
$728,159.70 |
0.42% |
| Autodesk, Inc. |
ADSK |
Information Technology |
3,005 |
$715,760.95 |
0.41% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
1,435 |
$712,850.60 |
0.41% |
| RingCentral, Inc. (Class A) |
RNG |
Information Technology |
2,522 |
$723,738.34 |
0.41% |
| Synopsys, Inc. |
SNPS |
Information Technology |
3,686 |
$723,746.10 |
0.41% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
14,398 |
$698,159.02 |
0.40% |
| Paycom Software, Inc. |
PAYC |
Information Technology |
2,321 |
$700,663.48 |
0.40% |
| Splunk Inc. |
SPLK |
Information Technology |
3,617 |
$699,419.29 |
0.40% |
| Take-Two Interactive Software, Inc. |
TTWO |
Communication Services |
4,120 |
$705,673.60 |
0.40% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
5,828 |
$681,118.36 |
0.39% |
| Cintas Corporation |
CTAS |
Industrials |
2,159 |
$688,677.82 |
0.39% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
4,230 |
$677,392.20 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
Health Care |
4,853 |
$666,947.79 |
0.38% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
6,421 |
$670,095.56 |
0.38% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
2,532 |
$661,611.60 |
0.38% |
| Fortinet, Inc. |
FTNT |
Information Technology |
5,236 |
$667,275.84 |
0.38% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
1,742 |
$671,105.50 |
0.38% |
| Lam Research Corporation |
LRCX |
Information Technology |
1,778 |
$670,341.56 |
0.38% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
30,599 |
$670,118.10 |
0.38% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
2,476 |
$661,463.40 |
0.38% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
5,992 |
$651,090.72 |
0.37% |
| Palo Alto Networks, Inc. |
PANW |
Information Technology |
2,504 |
$654,946.24 |
0.37% |
| Target Corporation |
TGT |
Consumer Discretionary |
4,795 |
$646,413.95 |
0.37% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
2,295 |
$646,409.70 |
0.37% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
2,247 |
$641,765.67 |
0.37% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
7,392 |
$633,864.00 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
4,557 |
$632,693.88 |
0.36% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
1,556 |
$620,906.24 |
0.36% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
7,841 |
$630,259.58 |
0.36% |
| KLA Corporation |
KLAC |
Information Technology |
2,957 |
$620,851.72 |
0.36% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Discretionary |
1,364 |
$629,267.76 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
2,700 |
$631,773.00 |
0.36% |
| S&P Global Inc. |
SPGI |
Financials |
1,745 |
$621,446.85 |
0.36% |
| Accenture Plc |
ACN |
Information Technology |
2,678 |
$620,572.94 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
405 |
$614,243.25 |
0.35% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
510 |
$605,441.40 |
0.35% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
5,898 |
$617,048.76 |
0.35% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,264 |
$608,401.12 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
5,369 |
$586,455.87 |
0.34% |
| Fair Isaac Corporation |
FICO |
Information Technology |
1,375 |
$597,850.00 |
0.34% |
| Moody's Corporation |
MCO |
Financials |
2,093 |
$590,163.21 |
0.34% |
| salesforce.com, inc. |
CRM |
Information Technology |
3,070 |
$599,079.80 |
0.34% |
| TransUnion |
TRU |
Industrials |
6,606 |
$591,699.42 |
0.34% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
2,950 |
$570,618.50 |
0.33% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
16,401 |
$569,114.70 |
0.33% |
| AbbVie Inc. |
ABBV |
Health Care |
5,857 |
$554,540.76 |
0.32% |
| Enphase Energy, Inc. |
ENPH |
Information Technology |
7,454 |
$558,155.52 |
0.32% |
| Equifax Inc. |
EFX |
Industrials |
3,345 |
$557,745.30 |
0.32% |
| The Boston Beer Company, Inc. |
SAM |
Consumer Staples |
661 |
$557,698.92 |
0.32% |
| Wayfair Inc. (Class A) |
W |
Consumer Discretionary |
1,794 |
$563,836.26 |
0.32% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
3,888 |
$534,211.20 |
0.31% |
| Roku, Inc. |
ROKU |
Communication Services |
3,603 |
$540,341.91 |
0.31% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
7,254 |
$528,453.90 |
0.30% |
| Incyte Corporation |
INCY |
Health Care |
5,531 |
$528,542.36 |
0.30% |
| ResMed Inc. |
RMD |
Health Care |
2,995 |
$531,642.45 |
0.30% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
20,664 |
$529,618.32 |
0.30% |
| Generac Holdings Inc. |
GNRC |
Industrials |
2,908 |
$508,551.04 |
0.29% |
| Kansas City Southern |
KSU |
Industrials |
2,813 |
$515,144.69 |
0.29% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
6,058 |
$507,781.56 |
0.29% |
| CoStar Group, Inc. |
CSGP |
Industrials |
591 |
$497,438.79 |
0.28% |
| Danaher Corporation |
DHR |
Health Care |
2,375 |
$492,076.25 |
0.28% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
3,812 |
$488,965.24 |
0.28% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
3,284 |
$486,229.04 |
0.28% |
| The Sherwin-Williams Company |
SHW |
Materials |
727 |
$486,530.21 |
0.28% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
1,159 |
$482,839.40 |
0.28% |
| Trimble Inc. |
TRMB |
Information Technology |
9,722 |
$486,683.32 |
0.28% |
| Agilent Technologies, Inc. |
A |
Health Care |
4,752 |
$469,355.04 |
0.27% |
| Align Technology, Inc. |
ALGN |
Health Care |
1,530 |
$477,696.60 |
0.27% |
| Brown & Brown, Inc. |
BRO |
Financials |
10,302 |
$472,037.64 |
0.27% |
| Cheniere Energy, Inc. |
LNG |
Energy |
8,690 |
$465,870.90 |
0.27% |
| First Republic Bank |
FRC |
Financials |
3,962 |
$465,891.58 |
0.27% |
| FMC Corporation |
FMC |
Materials |
4,215 |
$464,155.80 |
0.27% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
2,341 |
$472,975.64 |
0.27% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
3,400 |
$466,684.00 |
0.27% |
| TopBuild Corp. |
BLD |
Consumer Discretionary |
3,117 |
$476,308.77 |
0.27% |
| TransDigm Group Incorporated |
TDG |
Industrials |
950 |
$470,392.50 |
0.27% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
2,467 |
$470,481.57 |
0.27% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
5,532 |
$449,696.28 |
0.26% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,439 |
$452,954.03 |
0.26% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
6,946 |
$451,976.22 |
0.26% |
| FactSet Research Systems Inc. |
FDS |
Financials |
1,278 |
$454,916.88 |
0.26% |
| Horizon Therapeutics Plc |
HZNP |
Health Care |
6,380 |
$461,975.80 |
0.26% |
| Insulet Corporation |
PODD |
Health Care |
2,162 |
$446,582.72 |
0.26% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
3,911 |
$458,173.65 |
0.26% |
| MSCI Inc. |
MSCI |
Financials |
1,258 |
$452,716.46 |
0.26% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
4,283 |
$456,225.16 |
0.26% |
| Pinterest, Inc (Class A) |
PINS |
Communication Services |
12,795 |
$446,033.70 |
0.26% |
| RH |
RH |
Consumer Discretionary |
1,425 |
$448,875.00 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
7,435 |
$457,996.00 |
0.26% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
6,155 |
$458,178.20 |
0.26% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
13,704 |
$430,031.52 |
0.25% |
| Charles River Laboratories International, Inc. |
CRL |
Health Care |
2,034 |
$442,110.24 |
0.25% |
| CRISPR Therapeutics AG |
CRSP |
Health Care |
4,825 |
$442,645.50 |
0.25% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
3,338 |
$429,700.74 |
0.25% |
| HubSpot, Inc. |
HUBS |
Information Technology |
1,581 |
$435,755.22 |
0.25% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,063 |
$430,548.10 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
71,535 |
$429,567.68 |
0.25% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
4,928 |
$430,312.96 |
0.25% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
7,178 |
$413,668.14 |
0.24% |
| CDW Corporation |
CDW |
Information Technology |
3,614 |
$414,092.12 |
0.24% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
6,151 |
$423,803.90 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
4,483 |
$423,150.37 |
0.24% |
| Pool Corporation |
POOL |
Consumer Discretionary |
1,304 |
$417,423.44 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
2,637 |
$428,275.17 |
0.24% |
| Workday, Inc. (Class A) |
WDAY |
Information Technology |
2,241 |
$411,806.16 |
0.24% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
8,298 |
$414,817.02 |
0.24% |
| Chegg, Inc. |
CHGG |
Consumer Discretionary |
5,272 |
$405,205.92 |
0.23% |
| Microchip Technology Incorporated |
MCHP |
Information Technology |
3,987 |
$401,012.46 |
0.23% |
| Quidel Corporation |
QDEL |
Health Care |
1,585 |
$395,251.45 |
0.23% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
1,210 |
$409,343.00 |
0.23% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
2,347 |
$406,617.75 |
0.23% |
| Zscaler, Inc. |
ZS |
Information Technology |
3,238 |
$395,262.66 |
0.23% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
Consumer Staples |
9,514 |
$386,363.54 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
Consumer Discretionary |
1,805 |
$393,309.50 |
0.22% |
| Eli Lilly and Company |
LLY |
Health Care |
2,558 |
$384,876.68 |
0.22% |
| Five9, Inc. |
FIVN |
Information Technology |
3,204 |
$382,717.80 |
0.22% |
| SiteOne Landscape Supply, Inc. |
SITE |
Industrials |
3,111 |
$392,888.19 |
0.22% |
| Trex Company, Inc. |
TREX |
Industrials |
2,726 |
$390,417.72 |
0.22% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
Health Care |
4,533 |
$389,339.37 |
0.22% |
| ABIOMED, Inc. |
ABMD |
Health Care |
1,174 |
$362,026.38 |
0.21% |
| Churchill Downs Incorporated |
CHDN |
Consumer Discretionary |
2,131 |
$368,918.72 |
0.21% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Industrials |
4,437 |
$369,735.21 |
0.21% |
| VMware, Inc. |
VMW |
Information Technology |
2,712 |
$372,032.16 |
0.21% |
| Avantor, Inc. |
AVTR |
Health Care |
16,912 |
$356,843.20 |
0.20% |
| Catalent, Inc. |
CTLT |
Health Care |
3,870 |
$342,146.70 |
0.20% |
| Copart, Inc. |
CPRT |
Industrials |
3,453 |
$345,334.53 |
0.20% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Information Technology |
3,536 |
$356,747.04 |
0.20% |
| Elastic N.V. |
ESTC |
Information Technology |
3,846 |
$344,832.36 |
0.20% |
| Inphi Corporation |
IPHI |
Information Technology |
3,018 |
$344,897.04 |
0.20% |
| PerkinElmer, Inc. |
PKI |
Health Care |
2,931 |
$351,720.00 |
0.20% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
3,363 |
$346,355.37 |
0.20% |
| Tandem Diabetes Care, Inc. |
TNDM |
Health Care |
3,585 |
$350,971.50 |
0.20% |
| Teladoc Health, Inc. |
TDOC |
Health Care |
1,858 |
$356,884.64 |
0.20% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Information Technology |
1,399 |
$345,902.75 |
0.20% |
| Zynga Inc. |
ZNGA |
Communication Services |
37,169 |
$343,813.25 |
0.20% |
| Albemarle Corporation |
ALB |
Materials |
3,674 |
$336,538.40 |
0.19% |
| Amedisys, Inc. |
AMED |
Health Care |
1,429 |
$330,341.93 |
0.19% |
| American Water Works Company, Inc. |
AWK |
Utilities |
2,235 |
$327,449.85 |
0.19% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
43,827 |
$326,949.42 |
0.19% |
| Avalara, Inc. |
AVLR |
Information Technology |
2,664 |
$326,153.52 |
0.19% |
| Cabot Microelectronics Corporation |
CCMP |
Information Technology |
2,033 |
$338,148.89 |
0.19% |
| Credit Acceptance Corporation |
CACC |
Financials |
677 |
$335,676.91 |
0.19% |
| Entegris, Inc. |
ENTG |
Information Technology |
4,804 |
$339,450.64 |
0.19% |
| Everbridge, Inc. |
EVBG |
Information Technology |
2,563 |
$328,832.90 |
0.19% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
1,644 |
$324,706.44 |
0.19% |
| Immunomedics, Inc. |
IMMU |
Health Care |
8,004 |
$325,442.64 |
0.19% |
| Intel Corporation |
INTC |
Information Technology |
7,018 |
$340,794.08 |
0.19% |
| KKR & Co. Inc. (Class A) |
KKR |
Financials |
9,311 |
$338,641.07 |
0.19% |
| Monolithic Power Systems, Inc. |
MPWR |
Information Technology |
1,197 |
$334,106.64 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
Health Care |
2,906 |
$333,434.44 |
0.19% |
| Pegasystems Inc. |
PEGA |
Information Technology |
2,804 |
$327,535.24 |
0.19% |
| Repligen Corporation |
RGEN |
Health Care |
2,295 |
$335,666.70 |
0.19% |
| Roper Technologies, Inc. |
ROP |
Industrials |
741 |
$335,806.38 |
0.19% |
| Zoetis Inc. |
ZTS |
Health Care |
2,098 |
$333,309.26 |
0.19% |
| Abbott Laboratories |
ABT |
Health Care |
3,145 |
$317,959.50 |
0.18% |
| Ball Corporation |
BLL |
Materials |
4,137 |
$311,226.51 |
0.18% |
| BlackLine, Inc. |
BL |
Information Technology |
4,277 |
$320,475.61 |
0.18% |
| Cloudera, Inc. |
CLDR |
Information Technology |
27,877 |
$320,585.50 |
0.18% |
| Equinix, Inc. |
EQIX |
Real Estate |
409 |
$314,979.08 |
0.18% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,504 |
$313,659.20 |
0.18% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
3,139 |
$314,527.80 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
1,765 |
$314,558.30 |
0.18% |
| L3Harris Technologies Inc. |
LHX |
Industrials |
1,694 |
$306,563.18 |
0.18% |
| LendingTree, Inc. |
TREE |
Financials |
980 |
$311,581.20 |
0.18% |
| LHC Group, Inc. |
LHCG |
Health Care |
1,627 |
$318,826.92 |
0.18% |
| Lockheed Martin Corporation |
LMT |
Industrials |
788 |
$306,721.12 |
0.18% |
| Mastercard Incorporated |
MA |
Information Technology |
972 |
$317,056.68 |
0.18% |
| Maxar Technologies Inc. |
MAXR |
Industrials |
11,390 |
$314,933.50 |
0.18% |
| MongoDB, Inc. |
MDB |
Information Technology |
1,567 |
$312,569.49 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
Communication Services |
3,390 |
$307,032.30 |
0.18% |
| Nuance Communications, Inc. |
NUAN |
Information Technology |
11,210 |
$321,278.60 |
0.18% |
| Paylocity Holding Corporation |
PCTY |
Information Technology |
2,431 |
$322,982.66 |
0.18% |
| Q2 Holdings, Inc. |
QTWO |
Information Technology |
3,307 |
$323,424.60 |
0.18% |
| RPM International Inc. |
RPM |
Materials |
3,779 |
$319,212.13 |
0.18% |
| Syneos Health, Inc. |
SYNH |
Health Care |
4,870 |
$307,589.20 |
0.18% |
| Valvoline Inc. |
VVV |
Materials |
14,675 |
$318,741.00 |
0.18% |
| XPO Logistics, Inc. |
XPO |
Industrials |
3,672 |
$315,755.28 |
0.18% |
| Amgen Inc. |
AMGN |
Health Care |
1,219 |
$293,120.74 |
0.17% |
| Axon Enterprise Inc. |
AAXN |
Industrials |
3,614 |
$290,601.74 |
0.17% |
| Broadcom Inc. |
AVGO |
Information Technology |
911 |
$300,101.62 |
0.17% |
| FTI Consulting, Inc. |
FCN |
Industrials |
2,476 |
$296,179.12 |
0.17% |
| Intuit Inc. |
INTU |
Information Technology |
971 |
$297,815.41 |
0.17% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
1,562 |
$299,872.76 |
0.17% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
2,853 |
$294,429.60 |
0.17% |
| LivePerson, Inc. |
LPSN |
Information Technology |
4,938 |
$289,613.70 |
0.17% |
| LPL Financial Holdings Inc. |
LPLA |
Financials |
3,618 |
$303,079.86 |
0.17% |
| Moderna, Inc. |
MRNA |
Health Care |
4,418 |
$299,672.94 |
0.17% |
| Mr. Cooper Group Inc. |
COOP |
Financials |
16,445 |
$299,874.58 |
0.17% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
2,174 |
$300,229.40 |
0.17% |
| SBA Communications Corporation |
SBAC |
Real Estate |
965 |
$293,967.95 |
0.17% |
| Teleflex Incorporated |
TFX |
Health Care |
790 |
$301,859.00 |
0.17% |
| The New York Times Company (Class A) |
NYT |
Communication Services |
6,749 |
$302,490.18 |
0.17% |
| The Wendy's Company |
WEN |
Consumer Discretionary |
13,024 |
$291,346.88 |
0.17% |
| Visa Inc. (Class A) |
V |
Information Technology |
1,488 |
$293,999.04 |
0.17% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
2,978 |
$276,507.30 |
0.16% |
| American Tower Corporation |
AMT |
Real Estate |
1,112 |
$278,811.76 |
0.16% |
| Analog Devices, Inc. |
ADI |
Information Technology |
2,344 |
$276,849.84 |
0.16% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
1,460 |
$280,904.00 |
0.16% |
| Crown Castle International Corp. |
CCI |
Real Estate |
1,718 |
$282,370.48 |
0.16% |
| Ecolab Inc. |
ECL |
Materials |
1,445 |
$284,014.75 |
0.16% |
| Exact Sciences Corporation |
EXAS |
Health Care |
3,307 |
$288,370.40 |
0.16% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
2,476 |
$275,554.04 |
0.16% |
| Illumina, Inc. |
ILMN |
Health Care |
776 |
$274,339.28 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
Information Technology |
3,011 |
$284,991.15 |
0.16% |
| NeoGenomics, Inc. |
NEO |
Health Care |
6,868 |
$276,574.36 |
0.16% |
| Penumbra, Inc. |
PEN |
Health Care |
1,190 |
$284,088.70 |
0.16% |
| Plug Power Inc. |
PLUG |
Industrials |
24,917 |
$283,057.12 |
0.16% |
| Power Integrations, Inc. |
POWI |
Information Technology |
2,401 |
$282,597.70 |
0.16% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
7,728 |
$283,385.76 |
0.16% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
1,769 |
$281,271.00 |
0.16% |
| Trupanion, Inc. |
TRUP |
Financials |
4,792 |
$287,376.24 |
0.16% |
| Uber Technologies, Inc. |
UBER |
Industrials |
9,251 |
$281,785.46 |
0.16% |
| Zendesk, Inc. |
ZEN |
Information Technology |
3,204 |
$281,695.68 |
0.16% |
| Beyond Meat, Inc. |
BYND |
Consumer Staples |
2,117 |
$268,837.83 |
0.15% |
| Cimpress Plc |
CMPR |
Industrials |
2,787 |
$268,109.40 |
0.15% |
| Cohen & Steers, Inc. |
CNS |
Financials |
4,169 |
$261,979.96 |
0.15% |
| Evergy, Inc. |
EVRG |
Utilities |
4,849 |
$255,348.34 |
0.15% |
| Exelixis, Inc. |
EXEL |
Health Care |
11,949 |
$263,236.47 |
0.15% |
| FleetCor Technologies, Inc. |
FLT |
Information Technology |
1,143 |
$268,182.09 |
0.15% |
| IAA Inc. |
IAA |
Industrials |
5,516 |
$256,659.48 |
0.15% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
2,974 |
$264,358.86 |
0.15% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
1,318 |
$267,026.80 |
0.15% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
2,324 |
$255,082.24 |
0.15% |
| Masimo Corporation |
MASI |
Health Care |
1,244 |
$266,153.80 |
0.15% |
| Pure Storage, Inc. (Class A) |
PSTG |
Information Technology |
16,369 |
$270,906.95 |
0.15% |
| RealPage, Inc. |
RP |
Information Technology |
4,363 |
$267,321.01 |
0.15% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
3,018 |
$241,651.26 |
0.14% |
| Alteryx, Inc. (Class A) |
AYX |
Information Technology |
2,158 |
$238,113.72 |
0.14% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
471 |
$240,106.38 |
0.14% |
| Chemed Corporation |
CHE |
Health Care |
472 |
$239,832.64 |
0.14% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
4,578 |
$250,050.36 |
0.14% |
| Cornerstone Building Brands Inc. |
CNR |
Industrials |
27,006 |
$237,382.74 |
0.14% |
| CyrusOne Inc. |
CONE |
Real Estate |
2,925 |
$239,645.25 |
0.14% |
| Envestnet, Inc. |
ENV |
Information Technology |
2,893 |
$245,094.96 |
0.14% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
6,190 |
$238,315.00 |
0.14% |
| Genpact Limited |
G |
Information Technology |
5,826 |
$244,400.70 |
0.14% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
8,710 |
$251,544.80 |
0.14% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
3,938 |
$236,437.52 |
0.14% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,474 |
$244,005.96 |
0.14% |
| Morningstar, Inc. |
MORN |
Financials |
1,509 |
$238,708.71 |
0.14% |
| Navistar International Corporation |
NAV |
Industrials |
7,544 |
$250,460.80 |
0.14% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
3,899 |
$236,591.32 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
Financials |
2,385 |
$242,220.60 |
0.14% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
2,576 |
$251,443.36 |
0.14% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
4,895 |
$236,477.45 |
0.14% |
| PJT Partners Inc. |
PJT |
Financials |
3,985 |
$236,948.10 |
0.14% |
| Proto Labs, Inc. |
PRLB |
Industrials |
1,892 |
$250,519.72 |
0.14% |
| PTC Inc. |
PTC |
Information Technology |
2,735 |
$240,844.10 |
0.14% |
| Saia, Inc. |
SAIA |
Industrials |
1,840 |
$240,561.60 |
0.14% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
2,689 |
$253,061.79 |
0.14% |
| The Toro Company |
TTC |
Industrials |
3,207 |
$240,492.93 |
0.14% |
| Tivity Health, Inc. |
TVTY |
Health Care |
14,445 |
$250,476.30 |
0.14% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
9,178 |
$237,067.74 |
0.14% |
| Ultra Clean Holdings, Inc. |
UCTT |
Information Technology |
9,040 |
$252,758.40 |
0.14% |
| UniFirst Corporation |
UNF |
Industrials |
1,189 |
$237,027.15 |
0.14% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
Health Care |
5,853 |
$233,593.23 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
Health Care |
5,863 |
$231,588.50 |
0.13% |
| Anaplan, Inc. |
PLAN |
Information Technology |
4,696 |
$219,819.76 |
0.13% |
| Bandwidth Inc. (Class A) |
BAND |
Communication Services |
1,611 |
$233,063.37 |
0.13% |
| Black Knight, Inc. |
BKI |
Information Technology |
2,932 |
$232,507.60 |
0.13% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
6,510 |
$218,996.40 |
0.13% |
| Cable One, Inc. |
CABO |
Communication Services |
120 |
$226,297.20 |
0.13% |
| CACI International Inc. |
CACI |
Information Technology |
981 |
$220,666.14 |
0.13% |
| Cardlytics, Inc. |
CDLX |
Communication Services |
2,923 |
$234,307.68 |
0.13% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
5,556 |
$218,739.72 |
0.13% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
10,998 |
$228,868.38 |
0.13% |
| Infinera Corporation |
INFN |
Information Technology |
27,645 |
$226,689.00 |
0.13% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
2,761 |
$219,416.67 |
0.13% |
| LCI Industries |
LCII |
Consumer Discretionary |
1,779 |
$225,541.62 |
0.13% |
| Mimecast Limited |
MIME |
Information Technology |
5,107 |
$234,385.78 |
0.13% |
| MyoKardia, Inc. |
MYOK |
Health Care |
2,202 |
$223,877.34 |
0.13% |
| Nordson Corporation |
NDSN |
Industrials |
1,121 |
$231,441.66 |
0.13% |
| PRA Health Sciences, Inc. |
PRAH |
Health Care |
2,187 |
$227,776.05 |
0.13% |
| R1 RCM Inc. |
RCM |
Health Care |
14,678 |
$222,958.82 |
0.13% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
1,244 |
$224,454.92 |
0.13% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
7,353 |
$234,413.64 |
0.13% |
| Royal Gold, Inc. |
RGLD |
Materials |
1,711 |
$227,426.12 |
0.13% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
4,913 |
$225,703.22 |
0.13% |
| Wingstop Inc. |
WING |
Consumer Discretionary |
1,472 |
$231,633.92 |
0.13% |
| 2U, Inc. |
TWOU |
Information Technology |
5,389 |
$208,662.08 |
0.12% |
| Agios Pharmaceuticals, Inc. |
AGIO |
Health Care |
5,304 |
$217,888.32 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
1,257 |
$205,117.26 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
Health Care |
4,926 |
$210,389.46 |
0.12% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
4,661 |
$203,545.87 |
0.12% |
| Bio-Techne Corporation |
TECH |
Health Care |
806 |
$214,629.74 |
0.12% |
| BWX Technologies, Inc. |
BWXT |
Industrials |
3,756 |
$218,148.48 |
0.12% |
| Caesars Entertainment Inc. |
CZR |
Consumer Discretionary |
5,311 |
$209,572.06 |
0.12% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
11,683 |
$214,266.22 |
0.12% |
| Exponent, Inc. |
EXPO |
Industrials |
2,629 |
$218,417.32 |
0.12% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
5,963 |
$208,764.63 |
0.12% |
| Five Below, Inc. |
FIVE |
Consumer Discretionary |
1,990 |
$217,128.90 |
0.12% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
1,956 |
$207,746.76 |
0.12% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
4,799 |
$205,157.25 |
0.12% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
8,497 |
$212,679.91 |
0.12% |
| Insmed Incorporated |
INSM |
Health Care |
7,428 |
$209,543.88 |
0.12% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
1,881 |
$206,910.00 |
0.12% |
| Invitae Corporation |
NVTA |
Health Care |
6,754 |
$209,036.30 |
0.12% |
| Itron, Inc. |
ITRI |
Information Technology |
3,211 |
$214,623.24 |
0.12% |
| Parsons Corporation |
PSN |
Industrials |
5,871 |
$214,643.76 |
0.12% |
| PTC Therapeutics, Inc. |
PTCT |
Health Care |
4,193 |
$207,511.57 |
0.12% |
| Qualys, Inc. |
QLYS |
Information Technology |
2,045 |
$212,127.85 |
0.12% |
| Redfin Corporation |
RDFN |
Real Estate |
4,881 |
$212,518.74 |
0.12% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
2,723 |
$213,183.67 |
0.12% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
3,515 |
$204,819.05 |
0.12% |
| WEX Inc. |
WEX |
Information Technology |
1,289 |
$208,701.99 |
0.12% |
| American Woodmark Corporation |
AMWD |
Industrials |
2,163 |
$193,934.58 |
0.11% |
| Amicus Therapeutics, Inc. |
FOLD |
Health Care |
13,566 |
$199,148.88 |
0.11% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
5,036 |
$194,490.32 |
0.11% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
5,018 |
$184,060.24 |
0.11% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
5,176 |
$197,878.48 |
0.11% |
| CareDx, Inc. |
CDNA |
Health Care |
5,774 |
$190,368.78 |
0.11% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
7,097 |
$187,928.56 |
0.11% |
| Coeur Mining, Inc. |
CDE |
Materials |
23,706 |
$195,337.44 |
0.11% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
9,773 |
$191,843.99 |
0.11% |
| Forestar Group Inc. |
FOR |
Real Estate |
10,853 |
$196,656.36 |
0.11% |
| FormFactor, Inc. |
FORM |
Information Technology |
6,975 |
$199,694.25 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
Health Care |
3,608 |
$191,548.72 |
0.11% |
| Kadant Inc. |
KAI |
Industrials |
1,642 |
$192,935.00 |
0.11% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
4,764 |
$186,510.60 |
0.11% |
| Model N, Inc. |
MODN |
Information Technology |
4,708 |
$184,694.84 |
0.11% |
| Natera, Inc. |
NTRA |
Health Care |
3,282 |
$185,039.16 |
0.11% |
| Shockwave Medical, Inc. |
SWAV |
Health Care |
3,455 |
$188,401.15 |
0.11% |
| Sonos, Inc. |
SONO |
Consumer Discretionary |
13,983 |
$198,908.18 |
0.11% |
| SVMK Inc. |
SVMK |
Information Technology |
8,690 |
$194,569.10 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
5,490 |
$186,495.30 |
0.11% |
| Tradeweb Markets Inc. (Class A) |
TW |
Financials |
3,659 |
$199,452.09 |
0.11% |
| Vicor Corporation |
VICR |
Industrials |
2,275 |
$188,461.00 |
0.11% |
| Vonage Holdings Corp. |
VG |
Communication Services |
16,268 |
$195,053.32 |
0.11% |
| ABM Industries Incorporated |
ABM |
Industrials |
4,509 |
$173,190.69 |
0.10% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
4,704 |
$166,944.96 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
580 |
$167,219.80 |
0.10% |
| Alamo Group Inc. |
ALG |
Industrials |
1,595 |
$176,757.90 |
0.10% |
| Alarm.com Holdings, Inc. |
ALRM |
Information Technology |
3,157 |
$180,738.25 |
0.10% |
| Altair Engineering Inc. (Class A) |
ALTR |
Information Technology |
4,117 |
$168,344.13 |
0.10% |
| Appian Corporation |
APPN |
Information Technology |
3,193 |
$170,282.69 |
0.10% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
3,140 |
$174,741.00 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
849 |
$176,719.35 |
0.10% |
| CBIZ, Inc. |
CBZ |
Industrials |
6,828 |
$173,294.64 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
Consumer Discretionary |
1,798 |
$168,940.08 |
0.10% |
| Coherus BioSciences, Inc. |
CHRS |
Health Care |
9,163 |
$178,311.98 |
0.10% |
| Cohu, Inc. |
COHU |
Information Technology |
9,438 |
$174,603.00 |
0.10% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
12,162 |
$166,619.40 |
0.10% |
| Eagle Materials Inc. |
EXP |
Materials |
2,020 |
$169,033.60 |
0.10% |
| Federal Signal Corporation |
FSS |
Industrials |
5,505 |
$179,297.85 |
0.10% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
5,561 |
$170,389.04 |
0.10% |
| Gray Television, Inc. |
GTN |
Communication Services |
11,732 |
$181,142.08 |
0.10% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
6,104 |
$180,861.52 |
0.10% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
4,093 |
$171,619.49 |
0.10% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
2,941 |
$167,401.72 |
0.10% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
246 |
$169,877.76 |
0.10% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
7,475 |
$174,765.50 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
5,765 |
$172,142.90 |
0.10% |
| Lennox International Inc. |
LII |
Industrials |
609 |
$168,881.79 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
174 |
$169,326.36 |
0.10% |
| New Relic, Inc. |
NEWR |
Information Technology |
3,088 |
$172,341.28 |
0.10% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
43 |
$174,150.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
Financials |
5,780 |
$171,261.40 |
0.10% |
| Pagerduty, Inc. |
PD |
Information Technology |
5,718 |
$168,681.00 |
0.10% |
| RadNet, Inc. |
RDNT |
Health Care |
10,312 |
$182,006.80 |
0.10% |
| Rapid7, Inc. |
RPD |
Information Technology |
2,780 |
$166,494.20 |
0.10% |
| Sealed Air Corporation |
SEE |
Materials |
4,318 |
$177,426.62 |
0.10% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
4,178 |
$177,941.02 |
0.10% |
| SunPower Corporation |
SPWR |
Information Technology |
15,722 |
$183,161.30 |
0.10% |
| Synaptics Incorporated |
SYNA |
Information Technology |
2,003 |
$171,777.28 |
0.10% |
| TG Therapeutics, Inc. |
TGTX |
Health Care |
8,401 |
$171,212.38 |
0.10% |
| Twitter, Inc. |
TWTR |
Communication Services |
4,699 |
$177,716.18 |
0.10% |
| Uniti Group Inc. |
UNIT |
Real Estate |
17,503 |
$170,654.25 |
0.10% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
Industrials |
9,799 |
$173,638.28 |
0.10% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
3,071 |
$179,960.60 |
0.10% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
6,873 |
$171,893.73 |
0.10% |
| Workiva Inc. |
WK |
Information Technology |
3,060 |
$171,727.20 |
0.10% |
| Yext, Inc. |
YEXT |
Information Technology |
9,853 |
$167,895.12 |
0.10% |
| ACI Worldwide, Inc. |
ACIW |
Information Technology |
5,255 |
$161,827.73 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
Real Estate |
5,273 |
$150,280.50 |
0.09% |
| AMETEK, Inc. |
AME |
Industrials |
1,566 |
$158,103.36 |
0.09% |
| Amphenol Corporation |
APH |
Information Technology |
1,461 |
$161,542.77 |
0.09% |
| Apache Corporation |
APA |
Energy |
10,368 |
$159,874.56 |
0.09% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
4,886 |
$158,110.96 |
0.09% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
2,380 |
$150,511.20 |
0.09% |
| CarGurus, Inc. |
CARG |
Communication Services |
5,595 |
$157,163.55 |
0.09% |
| Clean Harbors, Inc. |
CLH |
Industrials |
2,365 |
$150,887.00 |
0.09% |
| Cognex Corporation |
CGNX |
Information Technology |
2,375 |
$161,191.25 |
0.09% |
| Crown Holdings, Inc. |
CCK |
Materials |
2,149 |
$165,107.67 |
0.09% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
8,054 |
$154,314.64 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
2,153 |
$152,432.40 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
2,025 |
$160,785.00 |
0.09% |
| Erie Indemnity Company |
ERIE |
Financials |
739 |
$159,417.08 |
0.09% |
| FibroGen, Inc. |
FGEN |
Health Care |
3,500 |
$157,885.00 |
0.09% |
| Gartner, Inc. |
IT |
Information Technology |
1,154 |
$151,324.02 |
0.09% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
5,504 |
$152,515.84 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
Health Care |
2,973 |
$163,931.22 |
0.09% |
| Guardant Health, Inc. |
GH |
Health Care |
1,748 |
$156,306.16 |
0.09% |
| HEICO Corporation |
HEI |
Industrials |
1,405 |
$148,873.80 |
0.09% |
| ITT Inc. |
ITT |
Industrials |
2,415 |
$150,961.65 |
0.09% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
1,129 |
$159,516.41 |
0.09% |
| Lumentum Holdings Inc. |
LITE |
Information Technology |
1,742 |
$164,270.60 |
0.09% |
| Martin Marietta Materials, Inc. |
MLM |
Materials |
678 |
$148,909.14 |
0.09% |
| Maxim Integrated Products, Inc. |
MXIM |
Information Technology |
2,309 |
$160,244.60 |
0.09% |
| Merck & Co., Inc. |
MRK |
Health Care |
1,810 |
$151,207.40 |
0.09% |
| MSA Safety Incorporated |
MSA |
Industrials |
1,239 |
$155,370.60 |
0.09% |
| Nevro Corp. |
NVRO |
Health Care |
1,187 |
$163,995.92 |
0.09% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
10,273 |
$157,074.17 |
0.09% |
| Prologis, Inc. |
PLD |
Real Estate |
1,500 |
$153,960.00 |
0.09% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
2,213 |
$149,997.14 |
0.09% |
| Silk Road Medical, Inc. |
SILK |
Health Care |
2,875 |
$149,701.25 |
0.09% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
4,948 |
$153,833.32 |
0.09% |
| SolarWinds Corporation |
SWI |
Information Technology |
8,027 |
$157,409.47 |
0.09% |
| STAAR Surgical Company |
STAA |
Health Care |
3,324 |
$158,455.08 |
0.09% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
1,902 |
$150,296.04 |
0.09% |
| Stericycle, Inc. |
SRCL |
Industrials |
2,534 |
$165,774.28 |
0.09% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
6,562 |
$154,338.24 |
0.09% |
| Strategic Education, Inc. |
STRA |
Consumer Discretionary |
1,385 |
$162,141.95 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
450 |
$149,220.00 |
0.09% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
1,102 |
$151,139.30 |
0.09% |
| The Ensign Group, Inc. |
ENSG |
Health Care |
2,878 |
$162,290.42 |
0.09% |
| The Western Union Company |
WU |
Information Technology |
6,474 |
$151,750.56 |
0.09% |
| TheRealReal, Inc. |
REAL |
Consumer Discretionary |
9,416 |
$158,847.92 |
0.09% |
| Two Harbors Investment Corp. |
TWO |
Financials |
28,142 |
$154,781.00 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
1,361 |
$160,911.03 |
0.09% |
| WW International, Inc. |
WW |
Consumer Discretionary |
6,448 |
$162,683.04 |
0.09% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1,423 |
$150,126.50 |
0.09% |
| AAON, Inc. |
AAON |
Industrials |
2,218 |
$131,194.70 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
863 |
$147,314.10 |
0.08% |
| Allegion Public Limited Company |
ALLE |
Industrials |
1,369 |
$140,582.61 |
0.08% |
| American Express Company |
AXP |
Financials |
1,470 |
$147,617.40 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
Financials |
3,573 |
$143,455.95 |
0.08% |
| Atkore International Group Inc. |
ATKR |
Industrials |
4,403 |
$137,153.45 |
0.08% |
| AtriCure, Inc. |
ATRC |
Health Care |
3,641 |
$147,132.81 |
0.08% |
| Baxter International Inc. |
BAX |
Health Care |
1,626 |
$137,624.64 |
0.08% |
| Blueprint Medicines Corporation |
BPMC |
Health Care |
1,818 |
$136,822.68 |
0.08% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
7,883 |
$135,193.45 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
Information Technology |
2,296 |
$140,492.24 |
0.08% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,760 |
$140,307.20 |
0.08% |
| Commerce Bancshares, Inc. |
CBSH |
Financials |
2,385 |
$144,650.25 |
0.08% |
| Compass Minerals International, Inc. |
CMP |
Materials |
2,470 |
$146,915.60 |
0.08% |
| Corporate Office Properties Trust |
OFC |
Real Estate |
5,597 |
$141,324.25 |
0.08% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
2,247 |
$138,572.49 |
0.08% |
| Fiserv, Inc. |
FISV |
Information Technology |
1,434 |
$142,654.32 |
0.08% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
3,496 |
$131,204.88 |
0.08% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
2,293 |
$138,199.11 |
0.08% |
| Guidewire Software, Inc. |
GWRE |
Information Technology |
1,280 |
$139,136.00 |
0.08% |
| HealthEquity, Inc. |
HQY |
Health Care |
2,418 |
$141,283.74 |
0.08% |
| Hess Corporation |
HES |
Energy |
2,702 |
$142,476.46 |
0.08% |
| Invitation Homes Inc. |
INVH |
Real Estate |
5,084 |
$148,351.12 |
0.08% |
| Johnson & Johnson |
JNJ |
Health Care |
995 |
$147,260.00 |
0.08% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
2,189 |
$141,606.41 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
Industrials |
1,803 |
$143,608.95 |
0.08% |
| Neogen Corporation |
NEOG |
Health Care |
1,828 |
$142,346.36 |
0.08% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
3,407 |
$141,969.69 |
0.08% |
| Paychex, Inc. |
PAYX |
Information Technology |
1,848 |
$137,629.80 |
0.08% |
| Perficient, Inc. |
PRFT |
Information Technology |
3,366 |
$143,728.20 |
0.08% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Consumer Discretionary |
2,342 |
$132,252.74 |
0.08% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
6,672 |
$137,443.20 |
0.08% |
| Proofpoint, Inc. |
PFPT |
Information Technology |
1,276 |
$137,489.00 |
0.08% |
| Radian Group Inc. |
RDN |
Financials |
9,145 |
$140,101.40 |
0.08% |
| SEI Investments Company |
SEIC |
Financials |
2,580 |
$137,436.60 |
0.08% |
| SPX Corporation |
SPXC |
Industrials |
2,927 |
$131,773.54 |
0.08% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care |
2,990 |
$147,078.10 |
0.08% |
| The Blackstone Group Inc. |
BX |
Financials |
2,470 |
$131,354.60 |
0.08% |
| The Carlyle Group Inc. |
CG |
Financials |
5,017 |
$135,459.00 |
0.08% |
| The St. Joe Company |
JOE |
Real Estate |
6,201 |
$138,406.32 |
0.08% |
| Verra Mobility Corporation |
VRRM |
Information Technology |
11,715 |
$131,735.17 |
0.08% |
| Western Alliance Bancorporation |
WAL |
Financials |
3,745 |
$142,946.65 |
0.08% |
| Accelerate Diagnostics, Inc. |
AXDX |
Health Care |
7,944 |
$118,127.28 |
0.07% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
940 |
$130,904.40 |
0.07% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
2,665 |
$119,045.55 |
0.07% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
2,372 |
$125,336.48 |
0.07% |
| Cogent Communications Holdings, Inc. |
CCOI |
Communication Services |
1,833 |
$126,312.03 |
0.07% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
1,743 |
$130,916.73 |
0.07% |
| Diodes Incorporated |
DIOD |
Information Technology |
2,375 |
$123,405.00 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
5,209 |
$124,286.74 |
0.07% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
1,899 |
$129,094.02 |
0.07% |
| German American Bancorp, Inc. |
GABC |
Financials |
3,872 |
$114,224.00 |
0.07% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
5,860 |
$125,052.40 |
0.07% |
| Innoviva, Inc. |
INVA |
Health Care |
8,614 |
$119,303.90 |
0.07% |
| Karyopharm Therapeutics Inc. |
KPTI |
Health Care |
8,641 |
$130,997.56 |
0.07% |
| Kosmos Energy Ltd. |
KOS |
Energy |
72,547 |
$125,506.31 |
0.07% |
| Lakeland Financial Corporation |
LKFN |
Financials |
2,585 |
$126,742.55 |
0.07% |
| ManTech International Corporation |
MANT |
Information Technology |
1,758 |
$130,988.58 |
0.07% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
4,263 |
$127,485.02 |
0.07% |
| NIC Inc. |
EGOV |
Information Technology |
5,245 |
$118,169.85 |
0.07% |
| Nutanix, Inc. (Class A) |
NTNX |
Information Technology |
5,983 |
$129,950.76 |
0.07% |
| Office Properties Income Trust |
OPI |
Real Estate |
4,637 |
$114,348.42 |
0.07% |
| Prestige Consumer Healthcare Inc. |
PBH |
Health Care |
3,206 |
$120,930.32 |
0.07% |
| Progress Software Corporation |
PRGS |
Information Technology |
3,108 |
$115,462.20 |
0.07% |
| Rambus Inc. |
RMBS |
Information Technology |
7,923 |
$115,992.72 |
0.07% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
4,932 |
$119,847.60 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
3,368 |
$127,680.88 |
0.07% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
6,758 |
$116,102.44 |
0.07% |
| Tennant Company |
TNC |
Industrials |
1,852 |
$130,714.16 |
0.07% |
| Upland Software, Inc. |
UPLD |
Information Technology |
3,464 |
$115,974.72 |
0.07% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
11,971 |
$122,463.33 |
0.07% |
| Vornado Realty Trust |
VNO |
Real Estate |
3,663 |
$129,596.94 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
8,856 |
$101,489.76 |
0.06% |
| Athenex, Inc. |
ATNX |
Health Care |
8,752 |
$99,510.24 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
3,966 |
$98,951.70 |
0.06% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
2,093 |
$111,389.46 |
0.06% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
9,823 |
$103,730.88 |
0.06% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
3,384 |
$100,978.56 |
0.06% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
1,944 |
$104,023.44 |
0.06% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
2,766 |
$97,695.12 |
0.06% |
| Equitrans Midstream Corporation |
ETRN |
Energy |
9,847 |
$107,135.36 |
0.06% |
| HMS Holdings Corp. |
HMSY |
Health Care |
3,718 |
$111,986.16 |
0.06% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
930 |
$110,558.40 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
Industrials |
5,235 |
$100,721.40 |
0.06% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
2,788 |
$109,735.68 |
0.06% |
| Nelnet, Inc. |
NNI |
Financials |
1,714 |
$109,935.96 |
0.06% |
| NGM Biopharmaceuticals, Inc. |
NGM |
Health Care |
6,101 |
$109,268.91 |
0.06% |
| Preferred Bank |
PFBC |
Financials |
2,810 |
$112,849.60 |
0.06% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
11,179 |
$98,486.99 |
0.06% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
5,293 |
$109,776.82 |
0.06% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
2,340 |
$112,483.80 |
0.06% |
| Tenet Healthcare Corporation |
THC |
Health Care |
3,916 |
$110,587.84 |
0.06% |
| Virtusa Corporation |
VRTU |
Information Technology |
2,520 |
$100,875.60 |
0.06% |
| Zuora, Inc. (Class A) |
ZUO |
Information Technology |
9,445 |
$111,828.80 |
0.06% |
| 8x8, Inc. |
EGHT |
Information Technology |
5,114 |
$82,846.80 |
0.05% |
| Allegiant Travel Company |
ALGT |
Industrials |
749 |
$88,426.94 |
0.05% |
| Arena Pharmaceuticals, Inc. |
ARNA |
Health Care |
1,300 |
$84,929.00 |
0.05% |
| Badger Meter, Inc. |
BMI |
Information Technology |
1,300 |
$87,711.00 |
0.05% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
3,795 |
$95,444.25 |
0.05% |
| California Water Service Group |
CWT |
Utilities |
1,715 |
$82,954.55 |
0.05% |
| City Holding Company |
CHCO |
Financials |
1,256 |
$83,059.28 |
0.05% |
| Community Healthcare Trust Incorporated |
CHCT |
Real Estate |
2,001 |
$95,267.61 |
0.05% |
| CorVel Corporation |
CRVL |
Health Care |
1,154 |
$95,655.06 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
1,977 |
$86,948.46 |
0.05% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1,524 |
$79,827.12 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
Real Estate |
598 |
$80,735.98 |
0.05% |
| eHealth, Inc. |
EHTH |
Financials |
1,226 |
$93,041.14 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
2,629 |
$84,732.67 |
0.05% |
| ESCO Technologies Inc. |
ESE |
Industrials |
968 |
$88,242.88 |
0.05% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
2,912 |
$89,427.52 |
0.05% |
| Flowserve Corporation |
FLS |
Industrials |
2,487 |
$79,111.47 |
0.05% |
| Four Corners Property Trust, Inc. |
FCPT |
Real Estate |
3,354 |
$83,246.28 |
0.05% |
| Getty Realty Corp. |
GTY |
Real Estate |
2,757 |
$82,765.14 |
0.05% |
| Granite Point Mortgage Trust Inc. |
GPMT |
Financials |
11,397 |
$82,286.34 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
1,215 |
$85,378.05 |
0.05% |
| Hubbell Incorporated |
HUBB |
Industrials |
566 |
$82,992.58 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
1,849 |
$87,845.99 |
0.05% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
1,220 |
$83,143.00 |
0.05% |
| Ingevity Corporation |
NGVT |
Materials |
1,557 |
$95,350.68 |
0.05% |
| Iridium Communications Inc. |
IRDM |
Communication Services |
2,788 |
$79,792.56 |
0.05% |
| Iron Mountain Incorporated |
IRM |
Real Estate |
2,717 |
$79,771.12 |
0.05% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
7,929 |
$81,113.67 |
0.05% |
| Jazz Pharmaceuticals Plc |
JAZZ |
Health Care |
643 |
$79,166.16 |
0.05% |
| John Bean Technologies Corporation |
JBT |
Industrials |
824 |
$84,698.96 |
0.05% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
4,935 |
$87,349.50 |
0.05% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
Health Care |
732 |
$82,862.40 |
0.05% |
| LTC Properties, Inc. |
LTC |
Real Estate |
2,172 |
$81,232.80 |
0.05% |
| Mattel, Inc. |
MAT |
Consumer Discretionary |
7,334 |
$85,734.46 |
0.05% |
| Middlesex Water Company |
MSEX |
Utilities |
1,218 |
$82,714.38 |
0.05% |
| Mirati Therapeutics, Inc. |
MRTX |
Health Care |
621 |
$85,623.48 |
0.05% |
| Monmouth Real Estate Investment Corporation |
MNR |
Real Estate |
5,647 |
$83,801.48 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
3,031 |
$89,717.60 |
0.05% |
| National Research Corporation |
NRC |
Health Care |
1,406 |
$80,184.18 |
0.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
5,089 |
$84,477.40 |
0.05% |
| Noble Energy, Inc. |
NBL |
Energy |
7,915 |
$83,661.55 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
Real Estate |
1,712 |
$79,608.00 |
0.05% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
4,815 |
$95,962.95 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
Consumer Discretionary |
1,545 |
$83,229.15 |
0.05% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
2,952 |
$86,759.28 |
0.05% |
| STAG Industrial, Inc. |
STAG |
Real Estate |
2,419 |
$79,730.24 |
0.05% |
| US Dollar |
$USD |
Other |
89,506 |
$89,506.39 |
0.05% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
4,623 |
$86,450.10 |
0.05% |
| WD-40 Company |
WDFC |
Consumer Staples |
413 |
$82,608.26 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
1,664 |
$84,198.40 |
0.05% |
| Aerojet Rocketdyne Holdings, Inc. |
AJRD |
Industrials |
1,789 |
$77,427.92 |
0.04% |
| Agree Realty Corporation |
ADC |
Real Estate |
1,079 |
$70,901.09 |
0.04% |
| American States Water Company |
AWR |
Utilities |
902 |
$71,212.90 |
0.04% |
| Americold Realty Trust |
COLD |
Real Estate |
1,954 |
$75,658.88 |
0.04% |
| AptarGroup, Inc. |
ATR |
Materials |
633 |
$75,023.16 |
0.04% |
| Arvinas, Inc. |
ARVN |
Health Care |
2,440 |
$67,514.80 |
0.04% |
| Axalta Coating Systems Ltd. |
AXTA |
Materials |
3,145 |
$75,480.00 |
0.04% |
| Balchem Corporation |
BCPC |
Materials |
748 |
$76,153.88 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Consumer Discretionary |
605 |
$77,609.40 |
0.04% |
| Bruker Corporation |
BRKR |
Health Care |
1,743 |
$76,674.57 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
593 |
$75,002.64 |
0.04% |
| Colony Credit Real Estate, Inc. (Class A) |
CLNC |
Financials |
11,656 |
$72,383.76 |
0.04% |
| Columbia Financial, Inc. |
CLBK |
Financials |
5,864 |
$69,547.04 |
0.04% |
| CoreSite Realty Corporation |
COR |
Real Estate |
586 |
$71,785.00 |
0.04% |
| Dunkin' Brands Group, Inc. |
DNKN |
Consumer Discretionary |
1,087 |
$78,253.13 |
0.04% |
| Eaton Vance Corp. |
EV |
Financials |
1,837 |
$70,338.73 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
Real Estate |
1,845 |
$78,541.65 |
0.04% |
| Lamar Advertising Company |
LAMR |
Real Estate |
1,062 |
$72,067.32 |
0.04% |
| National Instruments Corporation |
NATI |
Information Technology |
1,832 |
$65,878.72 |
0.04% |
| NuVasive, Inc. |
NUVA |
Health Care |
1,274 |
$65,840.32 |
0.04% |
| Omnicell, Inc. |
OMCL |
Health Care |
1,004 |
$72,016.92 |
0.04% |
| Physicians Realty Trust |
DOC |
Real Estate |
4,048 |
$73,795.04 |
0.04% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
671 |
$61,597.80 |
0.04% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
529 |
$72,002.19 |
0.04% |
| Silicon Laboratories Inc. |
SLAB |
Information Technology |
707 |
$71,555.47 |
0.04% |
| Six Flags Entertainment Corporation |
SIX |
Consumer Discretionary |
3,692 |
$76,055.20 |
0.04% |
| Spirit Realty Capital, Inc. |
SRC |
Real Estate |
2,034 |
$73,122.30 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
Financials |
4,741 |
$76,140.46 |
0.04% |
| TCF Financial Corporation |
TCF |
Financials |
2,411 |
$67,074.02 |
0.04% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
3,899 |
$65,971.08 |
0.04% |
| Verint Systems Inc. |
VRNT |
Information Technology |
1,570 |
$69,676.60 |
0.04% |
| Viavi Solutions Inc. |
VIAV |
Information Technology |
5,567 |
$78,160.68 |
0.04% |
| W.R. Grace & Co. |
GRA |
Materials |
1,396 |
$64,620.84 |
0.04% |
| Woodward, Inc. |
WWD |
Industrials |
914 |
$77,370.10 |
0.04% |
| BancFirst Corporation |
BANF |
Financials |
989 |
$44,505.00 |
0.03% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
1,143 |
$45,834.30 |
0.03% |
| Everi Holdings Inc. |
EVRI |
Consumer Discretionary |
7,779 |
$57,720.18 |
0.03% |
| Evo Payments, Inc. (Class A) |
EVOP |
Information Technology |
1,758 |
$48,046.14 |
0.03% |
| Hanger, Inc. |
HNGR |
Health Care |
2,424 |
$48,140.64 |
0.03% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
1,411 |
$54,196.51 |
0.03% |
| McGrath RentCorp |
MGRC |
Industrials |
743 |
$50,145.07 |
0.03% |
| Meta Financial Group, Inc. |
CASH |
Financials |
2,209 |
$44,422.99 |
0.03% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
339 |
$46,443.00 |
0.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
Consumer Discretionary |
1,178 |
$51,808.44 |
0.03% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
1,401 |
$45,616.56 |
0.03% |
| Plantronics, Inc. |
PLT |
Information Technology |
2,734 |
$53,914.48 |
0.03% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
2,711 |
$50,207.72 |
0.03% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
2,560 |
$44,364.80 |
0.03% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
2,161 |
$54,133.05 |
0.03% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
1,654 |
$47,932.92 |
0.03% |
| U.S. Physical Therapy, Inc. |
USPH |
Health Care |
495 |
$44,634.15 |
0.03% |
| Veracyte, Inc. |
VCYT |
Health Care |
1,550 |
$53,971.00 |
0.03% |
| Westamerica Bancorporation |
WABC |
Financials |
699 |
$43,764.39 |
0.03% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
684 |
$36,176.76 |
0.02% |
| Ambac Financial Group, Inc. |
AMBC |
Financials |
2,803 |
$36,607.18 |
0.02% |
| Ambarella, Inc. |
AMBA |
Information Technology |
876 |
$40,567.56 |
0.02% |
| American Finance Trust, Inc. |
AFIN |
Real Estate |
5,059 |
$38,094.27 |
0.02% |
| AMERISAFE, Inc. |
AMSF |
Financials |
656 |
$43,420.64 |
0.02% |
| Armada Hoffler Properties, Inc. |
AHH |
Real Estate |
4,034 |
$42,235.98 |
0.02% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
1,733 |
$43,567.62 |
0.02% |
| Clear Channel Outdoor Holdings, Inc. |
CCO |
Communication Services |
38,598 |
$43,615.74 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
2,490 |
$37,872.90 |
0.02% |
| Endo International Plc |
ENDP |
Health Care |
11,703 |
$36,513.36 |
0.02% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
2,399 |
$42,534.27 |
0.02% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
2,729 |
$43,227.36 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
3,494 |
$40,565.34 |
0.02% |
| Innospec Inc. |
IOSP |
Materials |
520 |
$41,298.40 |
0.02% |
| Knowles Corporation |
KN |
Information Technology |
2,631 |
$41,727.66 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
2,996 |
$38,288.88 |
0.02% |
| New York Mortgage Trust, Inc. |
NYMT |
Financials |
15,380 |
$41,987.40 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
8,260 |
$37,830.80 |
0.02% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
538 |
$41,813.36 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
2,290 |
$40,807.80 |
0.02% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
1,171 |
$41,336.30 |
0.02% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
903 |
$34,187.58 |
0.02% |
| Safehold Inc. |
SAFE |
Real Estate |
698 |
$37,231.32 |
0.02% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
1,620 |
$40,824.00 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
1,968 |
$41,446.08 |
0.02% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
969 |
$36,996.42 |
0.02% |
| Tellurian Inc. |
TELL |
Energy |
34,906 |
$34,330.05 |
0.02% |
| United Community Banks, Inc. |
UCBI |
Financials |
1,995 |
$37,825.20 |
0.02% |
| Urban Edge Properties |
UE |
Real Estate |
3,382 |
$36,525.60 |
0.02% |
| Washington Federal, Inc. |
WAFD |
Financials |
1,496 |
$36,846.48 |
0.02% |
| World Wrestling Entertainment, Inc. |
WWE |
Communication Services |
924 |
$42,346.92 |
0.02% |
| Alector, Inc. |
ALEC |
Health Care |
1,642 |
$22,495.40 |
0.01% |
| Esperion Therapeutics, Inc. |
ESPR |
Health Care |
782 |
$25,978.04 |
0.01% |
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 professionals 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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