|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
9,623 |
$1,590,489.44 |
0.64% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
1,604 |
$1,265,652.24 |
0.51% |
| Bill.Com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
4,061 |
$1,220,899.04 |
0.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
4,134 |
$1,214,941.26 |
0.49% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,806 |
$1,189,618.86 |
0.48% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
18,694 |
$1,206,697.70 |
0.48% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
11,099 |
$1,176,161.03 |
0.47% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
15,275 |
$1,173,120.00 |
0.47% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,900 |
$1,160,596.00 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,712 |
$1,164,862.72 |
0.47% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
22,928 |
$1,175,977.12 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,951 |
$1,145,314.83 |
0.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
406 |
$1,146,146.12 |
0.46% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
9,318 |
$1,137,075.54 |
0.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,263 |
$1,138,243.74 |
0.46% |
| SVB Financial Group |
SIVB |
78486Q101 |
Financials |
1,676 |
$1,146,199.64 |
0.46% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
17,199 |
$1,130,146.29 |
0.45% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,278 |
$1,116,771.90 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,299 |
$1,124,900.70 |
0.45% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,616 |
$1,126,794.24 |
0.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,077 |
$1,115,310.95 |
0.45% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
11,007 |
$1,114,238.61 |
0.45% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
14,675 |
$1,124,692.00 |
0.45% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
638 |
$1,095,796.90 |
0.44% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,655 |
$1,105,690.60 |
0.44% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
3,567 |
$1,106,875.77 |
0.44% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,897 |
$1,095,232.95 |
0.44% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,627 |
$1,066,141.68 |
0.43% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
3,561 |
$1,069,831.23 |
0.43% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,466 |
$1,083,049.66 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
2,237 |
$1,073,894.22 |
0.43% |
| PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
6,256 |
$1,061,518.08 |
0.43% |
| Catalent, Inc. |
CTLT |
148806102 |
Health Care |
8,147 |
$1,050,474.18 |
0.42% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
2,553 |
$1,040,168.79 |
0.42% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
26,505 |
$994,997.70 |
0.40% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
35671D857 |
Materials |
26,660 |
$989,885.80 |
0.40% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,629 |
$973,685.88 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
4,593 |
$961,268.97 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
3,529 |
$974,039.29 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
6,869 |
$970,933.15 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,428 |
$943,851.72 |
0.38% |
| AON Plc |
AON |
G0403H108 |
Financials |
3,035 |
$935,842.25 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,135 |
$940,863.60 |
0.38% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
2,817 |
$934,905.96 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,953 |
$948,321.84 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,867 |
$952,188.04 |
0.38% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,122 |
$920,417.50 |
0.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,186 |
$910,287.56 |
0.37% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
1,749 |
$916,825.80 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,118 |
$914,881.76 |
0.37% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
7,059 |
$895,222.38 |
0.36% |
| Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
7,917 |
$894,462.66 |
0.36% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
17,204 |
$899,253.08 |
0.36% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
3,621 |
$893,735.22 |
0.36% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,279 |
$888,297.33 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,912 |
$900,201.12 |
0.36% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
3,033 |
$896,494.14 |
0.36% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,419 |
$887,059.47 |
0.36% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,996 |
$903,928.52 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
40,697 |
$900,217.64 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,294 |
$897,412.80 |
0.36% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
477 |
$878,009.13 |
0.35% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
8,336 |
$883,616.00 |
0.35% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,586 |
$879,452.86 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,579 |
$877,297.75 |
0.35% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,607 |
$873,854.46 |
0.35% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,426 |
$873,638.90 |
0.35% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,471 |
$870,632.14 |
0.35% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
5,505 |
$840,007.95 |
0.34% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
3,081 |
$849,462.51 |
0.34% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,427 |
$837,169.38 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,876 |
$817,014.08 |
0.33% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
18,948 |
$814,953.48 |
0.33% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,433 |
$796,203.46 |
0.32% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
4,251 |
$711,277.32 |
0.29% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
14,677 |
$710,953.88 |
0.29% |
| First Republic Bank |
FRC |
33616C100 |
Financials |
3,284 |
$690,756.56 |
0.28% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,648 |
$660,966.64 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,590 |
$675,602.10 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
4,295 |
$680,671.60 |
0.27% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
4,565 |
$660,920.70 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,303 |
$662,838.75 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
3,122 |
$675,756.90 |
0.27% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,182 |
$671,921.94 |
0.27% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
3,391 |
$673,791.70 |
0.27% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,726 |
$668,169.86 |
0.27% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
21,410 |
$684,905.90 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,018 |
$664,784.54 |
0.27% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
3,421 |
$666,992.37 |
0.27% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
2,768 |
$670,105.12 |
0.27% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
17,805 |
$668,577.75 |
0.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
24,956 |
$654,346.32 |
0.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,476 |
$643,469.76 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,920 |
$649,784.40 |
0.26% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
1,307 |
$650,689.95 |
0.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,741 |
$648,767.29 |
0.26% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
5,030 |
$643,337.00 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
3,045 |
$657,415.50 |
0.26% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
13,447 |
$641,287.43 |
0.26% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,018 |
$641,054.96 |
0.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,038 |
$657,884.40 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
7,697 |
$642,006.77 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
16,265 |
$641,979.55 |
0.26% |
| Square, Inc. (Class A) |
SQ |
852234103 |
Information Technology |
2,641 |
$653,409.81 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
2,115 |
$644,715.45 |
0.26% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
3,220 |
$635,660.20 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,178 |
$647,508.90 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
3,056 |
$634,822.88 |
0.25% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
3,479 |
$617,626.87 |
0.25% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
5,649 |
$614,780.67 |
0.25% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,328 |
$634,093.44 |
0.25% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,594 |
$624,122.58 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
5,316 |
$628,191.72 |
0.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,911 |
$632,445.45 |
0.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,403 |
$611,851.86 |
0.25% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
3,730 |
$634,808.70 |
0.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,229 |
$628,449.15 |
0.25% |
| AMERCO |
UHAL |
023586100 |
Industrials |
828 |
$589,569.12 |
0.24% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
5,150 |
$598,636.00 |
0.24% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,807 |
$586,971.56 |
0.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,868 |
$600,022.28 |
0.24% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,244 |
$570,827.20 |
0.23% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
26,997 |
$582,055.32 |
0.23% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,313 |
$561,688.92 |
0.23% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
8,714 |
$578,173.90 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,412 |
$580,005.88 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
17,341 |
$552,310.85 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,432 |
$556,698.56 |
0.22% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
5,936 |
$549,080.00 |
0.22% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
24,668 |
$555,276.68 |
0.22% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,427 |
$543,591.33 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,308 |
$551,152.24 |
0.22% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
9,420 |
$559,736.40 |
0.22% |
| Olin Corporation |
OLN |
680665205 |
Materials |
11,084 |
$539,347.44 |
0.22% |
| Scientific Games Corporation |
SGMS |
80874P109 |
Consumer Discretionary |
6,438 |
$553,989.90 |
0.22% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
2,681 |
$550,543.35 |
0.22% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,325 |
$536,467.25 |
0.22% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
3,182 |
$553,731.64 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
4,915 |
$558,982.95 |
0.22% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,016 |
$539,381.44 |
0.22% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
10,928 |
$531,100.80 |
0.21% |
| Biohaven Pharmaceutical Holding Company Ltd. |
BHVN |
G11196105 |
Health Care |
3,850 |
$518,941.50 |
0.21% |
| Brooks Automation, Inc. |
BRKS |
114340102 |
Information Technology |
5,225 |
$528,456.50 |
0.21% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
2,798 |
$516,902.52 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
4,465 |
$531,915.45 |
0.21% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
3,519 |
$533,128.50 |
0.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
5,403 |
$535,761.48 |
0.21% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
2,598 |
$511,494.24 |
0.21% |
| Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
11,523 |
$518,419.77 |
0.21% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,794 |
$529,566.52 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
1,262 |
$498,780.26 |
0.20% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,727 |
$509,182.74 |
0.20% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,872 |
$497,688.88 |
0.20% |
| Hess Corporation |
HES |
42809H107 |
Energy |
5,551 |
$499,256.94 |
0.20% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,851 |
$497,123.07 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,049 |
$502,579.56 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,716 |
$490,948.92 |
0.20% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
21,435 |
$480,144.00 |
0.19% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,661 |
$474,163.53 |
0.19% |
| Apollo Global Management, Inc. (Class A) |
APO |
03768E105 |
Financials |
6,947 |
$471,006.60 |
0.19% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
517 |
$461,427.67 |
0.19% |
| Ceridian HCM Holding Inc. |
CDAY |
15677J108 |
Information Technology |
3,850 |
$472,241.00 |
0.19% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
5,552 |
$467,811.52 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,201 |
$483,543.06 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
2,581 |
$474,129.70 |
0.19% |
| Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
2,960 |
$462,707.20 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,282 |
$464,665.56 |
0.19% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
7,190 |
$469,435.10 |
0.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,538 |
$465,629.50 |
0.19% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
4,548 |
$464,487.24 |
0.19% |
| Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
3,786 |
$462,876.36 |
0.19% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
1,599 |
$463,741.98 |
0.19% |
| Signature Bank |
SBNY |
82669G104 |
Financials |
1,571 |
$472,698.19 |
0.19% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
3,336 |
$464,804.88 |
0.19% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
3,584 |
$481,331.20 |
0.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,953 |
$464,988.83 |
0.19% |
| Valvoline Inc. |
VVV |
92047W101 |
Materials |
13,722 |
$481,230.54 |
0.19% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
10,010 |
$475,575.10 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,020 |
$437,818.20 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,565 |
$439,076.70 |
0.18% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,956 |
$454,554.84 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,445 |
$437,728.35 |
0.18% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,949 |
$450,725.16 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
6,763 |
$455,285.16 |
0.18% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
4,491 |
$448,785.63 |
0.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,863 |
$450,435.79 |
0.18% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,782 |
$457,813.62 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
5,951 |
$441,147.63 |
0.18% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,356 |
$454,083.72 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,837 |
$449,477.16 |
0.18% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
6,618 |
$437,515.98 |
0.18% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
1,602 |
$456,810.30 |
0.18% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
315 |
$440,782.65 |
0.18% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,652 |
$449,971.76 |
0.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
3,856 |
$457,900.00 |
0.18% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Information Technology |
1,526 |
$440,510.42 |
0.18% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,640 |
$445,335.60 |
0.18% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
17,005 |
$445,701.05 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,475 |
$457,515.50 |
0.18% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
1,797 |
$455,090.25 |
0.18% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,550 |
$452,941.00 |
0.18% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,861 |
$444,053.61 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,272 |
$440,844.64 |
0.18% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
13,488 |
$438,494.88 |
0.18% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
4,993 |
$446,623.85 |
0.18% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
2,234 |
$447,671.26 |
0.18% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,671 |
$431,599.47 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
132 |
$435,581.52 |
0.17% |
| Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
Health Care |
5,874 |
$416,819.04 |
0.17% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
4,162 |
$421,777.08 |
0.17% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
5,478 |
$418,026.18 |
0.17% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,529 |
$412,508.91 |
0.17% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
596 |
$419,387.32 |
0.17% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,188 |
$417,962.16 |
0.17% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,294 |
$426,722.38 |
0.17% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Communication Services |
1,278 |
$419,861.34 |
0.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
507 |
$435,284.85 |
0.17% |
| General Electric Company |
GE |
369604301 |
Industrials |
4,209 |
$432,432.66 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
5,584 |
$430,805.60 |
0.17% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,296 |
$427,394.88 |
0.17% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
2,511 |
$421,672.23 |
0.17% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,595 |
$420,761.00 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,260 |
$421,738.60 |
0.17% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,214 |
$418,667.40 |
0.17% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
642 |
$419,566.26 |
0.17% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,380 |
$416,928.40 |
0.17% |
| Syneos Health, Inc. |
SYNH |
87166B102 |
Health Care |
4,891 |
$433,391.51 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
1,049 |
$420,963.70 |
0.17% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
2,509 |
$429,666.25 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,318 |
$434,856.80 |
0.17% |
| US Dollar |
$USD |
|
Other |
418,654 |
$418,653.55 |
0.17% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,820 |
$435,162.00 |
0.17% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,680 |
$410,209.60 |
0.16% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
4,667 |
$392,914.73 |
0.16% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,349 |
$404,705.34 |
0.16% |
| Quidel Corporation |
QDEL |
74838J101 |
Health Care |
3,031 |
$409,215.31 |
0.16% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
17,760 |
$405,993.60 |
0.16% |
| Ziff Davis Inc. |
ZD |
48123V102 |
Communication Services |
3,132 |
$387,835.56 |
0.16% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,708 |
$373,702.68 |
0.15% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,242 |
$368,527.68 |
0.15% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,788 |
$362,588.52 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
10,926 |
$367,441.38 |
0.15% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,124 |
$337,418.64 |
0.14% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
30,795 |
$340,900.65 |
0.14% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,513 |
$341,055.50 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
6,623 |
$347,243.89 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
813 |
$337,118.58 |
0.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,361 |
$356,938.20 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
1,815 |
$340,820.70 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,888 |
$343,427.20 |
0.14% |
| Life Storage, Inc. |
LSI |
53223X107 |
Real Estate |
2,796 |
$351,205.56 |
0.14% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
17,343 |
$354,664.35 |
0.14% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
8,111 |
$339,607.57 |
0.14% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
17,289 |
$340,766.19 |
0.14% |
| Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
5,879 |
$354,150.96 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
4,987 |
$341,759.11 |
0.14% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
6,113 |
$347,646.31 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
6,078 |
$358,419.66 |
0.14% |
| New Relic, Inc. |
NEWR |
64829B100 |
Information Technology |
4,471 |
$343,283.38 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
2,064 |
$350,343.36 |
0.14% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,162 |
$341,185.22 |
0.14% |
| Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
2,667 |
$346,389.96 |
0.14% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,228 |
$351,400.16 |
0.14% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
6,024 |
$341,801.76 |
0.14% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,908 |
$339,019.00 |
0.14% |
| SM Energy Company |
SM |
78454L100 |
Energy |
11,696 |
$343,511.52 |
0.14% |
| Tapestry Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,668 |
$339,612.24 |
0.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
6,955 |
$359,921.25 |
0.14% |
| Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
13,471 |
$351,727.81 |
0.14% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
1,958 |
$341,142.34 |
0.14% |
| Zoominfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
5,244 |
$351,715.08 |
0.14% |
| Acceleron Pharma Inc. |
XLRN |
00434H108 |
Health Care |
1,864 |
$320,757.12 |
0.13% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,966 |
$335,840.18 |
0.13% |
| Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
16,205 |
$327,178.95 |
0.13% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,981 |
$331,896.74 |
0.13% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,550 |
$312,932.50 |
0.13% |
| Avalara, Inc. |
AVLR |
05338G106 |
Information Technology |
1,836 |
$315,957.24 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,472 |
$334,492.48 |
0.13% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
6,287 |
$334,657.01 |
0.13% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
8,633 |
$329,176.29 |
0.13% |
| Denbury Inc. |
DEN |
24790A101 |
Energy |
4,392 |
$324,217.44 |
0.13% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
10,982 |
$327,043.96 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
6,964 |
$328,213.32 |
0.13% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Information Technology |
2,125 |
$316,285.00 |
0.13% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,836 |
$319,333.60 |
0.13% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
3,812 |
$334,807.96 |
0.13% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
5,797 |
$313,907.55 |
0.13% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
3,758 |
$319,693.06 |
0.13% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,686 |
$314,899.20 |
0.13% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
13,309 |
$334,987.53 |
0.13% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,264 |
$320,524.88 |
0.13% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,828 |
$336,277.48 |
0.13% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
2,097 |
$334,995.75 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
3,101 |
$327,992.77 |
0.13% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,880 |
$326,505.60 |
0.13% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
15,638 |
$314,167.42 |
0.13% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,561 |
$323,415.00 |
0.13% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
6,511 |
$329,000.83 |
0.13% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
1,350 |
$318,627.00 |
0.13% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
13,634 |
$326,943.32 |
0.13% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,834 |
$323,512.92 |
0.13% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
5,856 |
$331,683.84 |
0.13% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,511 |
$335,472.22 |
0.13% |
| Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
5,137 |
$323,220.04 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
18,232 |
$319,789.28 |
0.13% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
9,916 |
$319,394.36 |
0.13% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
2,530 |
$317,388.50 |
0.13% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
1,913 |
$312,278.12 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,513 |
$316,170.00 |
0.13% |
| Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
3,081 |
$332,501.52 |
0.13% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
3,431 |
$318,671.28 |
0.13% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
15,901 |
$326,129.51 |
0.13% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
5,273 |
$330,300.72 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
994 |
$318,477.60 |
0.13% |
| Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
7,654 |
$321,544.54 |
0.13% |
| WideOpenWest, Inc. |
WOW |
96758W101 |
Communication Services |
15,702 |
$316,866.36 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
8,848 |
$287,648.48 |
0.12% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
3,406 |
$300,000.48 |
0.12% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
12,760 |
$310,706.00 |
0.12% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
9,953 |
$298,390.94 |
0.12% |
| Heska Corporation |
HSKA |
42805E306 |
Health Care |
1,193 |
$299,037.38 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,253 |
$300,839.31 |
0.12% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,823 |
$311,306.89 |
0.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,265 |
$303,539.25 |
0.12% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
12,718 |
$309,556.12 |
0.12% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,430 |
$304,673.40 |
0.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
3,470 |
$288,010.00 |
0.12% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,871 |
$287,420.40 |
0.12% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
55,693 |
$287,932.81 |
0.12% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,236 |
$311,365.08 |
0.12% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,148 |
$292,543.64 |
0.12% |
| Zurn Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
8,319 |
$305,140.92 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
5,955 |
$269,880.60 |
0.11% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
4,224 |
$264,887.04 |
0.11% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
4,789 |
$262,341.42 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
17,177 |
$265,384.65 |
0.11% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,858 |
$275,501.48 |
0.11% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
5,715 |
$267,919.20 |
0.11% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,657 |
$285,119.99 |
0.11% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
1,933 |
$266,038.79 |
0.11% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
4,713 |
$277,925.61 |
0.11% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
1,621 |
$263,282.82 |
0.11% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
3,879 |
$270,715.41 |
0.11% |
| Livent Corporation |
LTHM |
53814L108 |
Materials |
10,681 |
$282,085.21 |
0.11% |
| ModivCare Inc. |
MODV |
60783X104 |
Health Care |
1,699 |
$284,157.75 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,120 |
$262,298.40 |
0.11% |
| Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
4,332 |
$281,406.72 |
0.11% |
| Ranpak Holdings Corp. |
PACK |
75321W103 |
Materials |
9,203 |
$270,108.05 |
0.11% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
3,996 |
$273,446.28 |
0.11% |
| SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
4,462 |
$263,570.34 |
0.11% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Consumer Discretionary |
2,178 |
$262,514.34 |
0.11% |
| STAAR Surgical Company |
STAA |
852312305 |
Health Care |
2,497 |
$285,581.89 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
4,751 |
$278,266.07 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,840 |
$270,461.60 |
0.11% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,175 |
$279,183.00 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,559 |
$253,505.35 |
0.10% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
5,285 |
$255,159.80 |
0.10% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,758 |
$251,127.24 |
0.10% |
| B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
4,181 |
$253,870.32 |
0.10% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
3,376 |
$239,966.08 |
0.10% |
| Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
626 |
$248,803.70 |
0.10% |
| Cryoport, Inc. |
CYRX |
229050307 |
Health Care |
3,711 |
$250,455.39 |
0.10% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Information Technology |
2,923 |
$261,199.28 |
0.10% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,408 |
$244,682.24 |
0.10% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
6,572 |
$257,425.24 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Information Technology |
2,005 |
$254,735.25 |
0.10% |
| Global Industrial Co |
GIC |
37892E102 |
Industrials |
6,514 |
$258,801.22 |
0.10% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
6,440 |
$247,553.60 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
5,189 |
$250,836.26 |
0.10% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
3,301 |
$258,237.23 |
0.10% |
| iStar Inc. |
STAR |
45031U101 |
Real Estate |
9,842 |
$252,250.46 |
0.10% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
1,209 |
$246,237.03 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,265 |
$255,809.10 |
0.10% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
5,752 |
$250,729.68 |
0.10% |
| Mimecast Limited |
MIME |
G14838109 |
Information Technology |
3,881 |
$258,746.27 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,416 |
$248,035.76 |
0.10% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
2,738 |
$253,538.80 |
0.10% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
5,956 |
$255,631.52 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,421 |
$245,893.20 |
0.10% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
3,166 |
$244,035.28 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,173 |
$240,925.89 |
0.10% |
| TechTarget, Inc. |
TTGT |
87874R100 |
Communication Services |
2,995 |
$256,671.50 |
0.10% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
6,235 |
$257,443.15 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
7,157 |
$247,846.91 |
0.10% |
| Unisys Corporation |
UIS |
909214306 |
Information Technology |
9,818 |
$259,882.46 |
0.10% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
6,271 |
$252,595.88 |
0.10% |
| Vonage Holdings Corp. |
VG |
92886T201 |
Information Technology |
15,312 |
$246,063.84 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,244 |
$233,577.96 |
0.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
367 |
$222,956.17 |
0.09% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,618 |
$214,158.48 |
0.09% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C104 |
Communication Services |
5,547 |
$222,268.29 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,612 |
$222,684.16 |
0.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,261 |
$212,100.20 |
0.09% |
| Anaplan, Inc. |
PLAN |
03272L108 |
Information Technology |
3,513 |
$230,312.28 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,241 |
$214,418.88 |
0.09% |
| Arvinas, Inc. |
ARVN |
04335A105 |
Health Care |
2,603 |
$228,465.31 |
0.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
1,056 |
$220,197.12 |
0.09% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,812 |
$224,543.04 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
435 |
$216,456.00 |
0.09% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
554 |
$230,696.68 |
0.09% |
| CoreSite Realty Corporation |
COR |
21870Q105 |
Real Estate |
1,544 |
$218,429.68 |
0.09% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
27,216 |
$213,917.76 |
0.09% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
820 |
$214,159.40 |
0.09% |
| Duke Realty Corporation |
DRE |
264411505 |
Real Estate |
4,410 |
$233,818.20 |
0.09% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,631 |
$230,672.33 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,284 |
$232,673.64 |
0.09% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
2,609 |
$222,391.16 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,288 |
$217,530.32 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313747206 |
Real Estate |
1,813 |
$224,050.54 |
0.09% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care |
2,744 |
$215,870.48 |
0.09% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
1,219 |
$224,088.77 |
0.09% |
| Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Consumer Staples |
5,048 |
$220,345.20 |
0.09% |
| IAA Inc. |
IAA |
449253103 |
Industrials |
3,920 |
$229,672.80 |
0.09% |
| iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Communication Services |
9,865 |
$220,482.75 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,839 |
$236,771.25 |
0.09% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
5,508 |
$221,917.32 |
0.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
1,304 |
$219,045.92 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,317 |
$232,649.97 |
0.09% |
| LivePerson, Inc. |
LPSN |
538146101 |
Information Technology |
3,629 |
$215,562.60 |
0.09% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
618 |
$224,494.68 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
876 |
$214,225.80 |
0.09% |
| Mirati Therapeutics, Inc. |
MRTX |
60468T105 |
Health Care |
1,209 |
$211,889.34 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
594 |
$220,071.06 |
0.09% |
| nCino, Inc. |
NCNO |
63947U107 |
Information Technology |
3,012 |
$225,809.64 |
0.09% |
| NCR Corporation |
NCR |
62886E108 |
Information Technology |
5,519 |
$236,213.20 |
0.09% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,454 |
$228,481.56 |
0.09% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
8,088 |
$221,125.92 |
0.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,781 |
$213,817.35 |
0.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
811 |
$216,090.95 |
0.09% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
803 |
$216,577.13 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
1,683 |
$228,433.59 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
711 |
$231,700.68 |
0.09% |
| RBC Bearings Incorporated |
ROLL |
75524B104 |
Industrials |
1,008 |
$222,163.20 |
0.09% |
| Rent-A-Center, Inc. |
RCII |
76009N100 |
Consumer Discretionary |
4,391 |
$236,499.26 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,769 |
$228,740.61 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,133 |
$220,914.81 |
0.09% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
674 |
$221,692.08 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
497 |
$219,564.66 |
0.09% |
| Safehold Inc. |
SAFE |
78645L100 |
Real Estate |
2,976 |
$226,533.12 |
0.09% |
| Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
Communication Services |
7,791 |
$217,290.99 |
0.09% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
3,108 |
$215,570.88 |
0.09% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
4,841 |
$213,826.97 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,450 |
$233,968.50 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,914 |
$214,119.18 |
0.09% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,934 |
$218,000.48 |
0.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,196 |
$212,397.12 |
0.09% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Information Technology |
3,003 |
$231,501.27 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
3,923 |
$212,705.06 |
0.09% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,054 |
$222,973.70 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
3,254 |
$232,335.60 |
0.09% |
| Alector, Inc. |
ALEC |
014442107 |
Health Care |
7,959 |
$194,756.73 |
0.08% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
10,425 |
$204,747.00 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
8,291 |
$201,554.21 |
0.08% |
| Amyris, Inc. |
AMRS |
03236M200 |
Materials |
15,581 |
$209,564.45 |
0.08% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
9,802 |
$188,296.42 |
0.08% |
| Avid Bioservices, Inc. |
CDMO |
05368M106 |
Health Care |
8,420 |
$208,984.40 |
0.08% |
| Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
6,281 |
$188,178.76 |
0.08% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,568 |
$205,873.60 |
0.08% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
2,392 |
$187,867.68 |
0.08% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
3,141 |
$196,658.01 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,598 |
$209,710.56 |
0.08% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
6,000 |
$199,260.00 |
0.08% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
2,168 |
$188,962.88 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,388 |
$193,112.44 |
0.08% |
| CyrusOne Inc. |
CONE |
23283R100 |
Real Estate |
2,764 |
$211,832.96 |
0.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
4,954 |
$204,104.80 |
0.08% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
3,637 |
$207,127.15 |
0.08% |
| Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
2,264 |
$187,844.08 |
0.08% |
| fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
7,581 |
$210,296.94 |
0.08% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,259 |
$202,050.78 |
0.08% |
| II-VI Incorporated |
IIVI |
902104108 |
Information Technology |
3,604 |
$208,311.20 |
0.08% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
8,925 |
$192,066.00 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
1,595 |
$210,173.15 |
0.08% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,368 |
$209,083.60 |
0.08% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
4,715 |
$201,519.10 |
0.08% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
371 |
$210,702.03 |
0.08% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
1,197 |
$190,694.07 |
0.08% |
| Macquarie Infrastructure Holdings LLC |
MIC |
55608B105 |
Industrials |
55,009 |
$205,733.66 |
0.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,750 |
$199,320.00 |
0.08% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
1,767 |
$187,443.36 |
0.08% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
1,417 |
$205,790.91 |
0.08% |
| Morphic Holding, Inc. |
MORF |
61775R105 |
Health Care |
3,207 |
$191,137.20 |
0.08% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
4,434 |
$193,322.40 |
0.08% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
2,935 |
$195,148.15 |
0.08% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
8,344 |
$211,019.76 |
0.08% |
| Open Lending Corporation (Class A) |
LPRO |
68373J104 |
Financials |
5,931 |
$205,865.01 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
7,208 |
$189,858.72 |
0.08% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,263 |
$207,902.43 |
0.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,637 |
$210,616.42 |
0.08% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
11,764 |
$198,105.76 |
0.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,281 |
$205,267.44 |
0.08% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
4,523 |
$193,222.56 |
0.08% |
| Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
5,681 |
$189,802.21 |
0.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,098 |
$211,354.02 |
0.08% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
10,870 |
$192,942.50 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,314 |
$193,224.06 |
0.08% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
4,264 |
$191,325.68 |
0.08% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
14,245 |
$197,435.70 |
0.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
3,713 |
$177,295.75 |
0.07% |
| Axonics Modulation Technologies, Inc. |
AXNX |
05465P101 |
Health Care |
2,790 |
$180,066.60 |
0.07% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,796 |
$184,790.44 |
0.07% |
| Bally's Corporation |
BALY |
05875B106 |
Consumer Discretionary |
3,622 |
$179,832.30 |
0.07% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
7,265 |
$175,013.85 |
0.07% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
3,082 |
$186,830.84 |
0.07% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,687 |
$176,353.87 |
0.07% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
9,818 |
$184,872.94 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,412 |
$182,419.56 |
0.07% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
4,739 |
$181,171.97 |
0.07% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Information Technology |
3,973 |
$186,452.89 |
0.07% |
| Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
108,761 |
$178,368.04 |
0.07% |
| Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
3,636 |
$181,436.40 |
0.07% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,073 |
$163,952.14 |
0.07% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
7,410 |
$183,619.80 |
0.07% |
| Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
5,625 |
$181,462.50 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,247 |
$182,366.52 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,692 |
$185,818.36 |
0.07% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,182 |
$182,704.06 |
0.07% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
974 |
$183,959.38 |
0.07% |
| Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
Financials |
1,069 |
$171,146.90 |
0.07% |
| Sleep Number Corporation |
SNBR |
83125X103 |
Consumer Discretionary |
1,943 |
$166,670.54 |
0.07% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
7,154 |
$180,638.50 |
0.07% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
46,453 |
$174,198.75 |
0.07% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
4,314 |
$178,340.76 |
0.07% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
14,683 |
$174,580.87 |
0.07% |
| Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
9,641 |
$181,540.03 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
12,923 |
$148,485.27 |
0.06% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T108 |
Real Estate |
20,467 |
$140,198.95 |
0.06% |
| Organogenesis Holdings Inc. |
ORGO |
68621F102 |
Health Care |
12,755 |
$142,218.25 |
0.06% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
7,444 |
$145,232.44 |
0.06% |
| 3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
4,477 |
$122,311.64 |
0.05% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,047 |
$136,238.91 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,406 |
$122,870.34 |
0.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,578 |
$127,991.58 |
0.05% |
| Allegheny Technologies Incorporated |
ATI |
01741R102 |
Materials |
7,421 |
$126,899.10 |
0.05% |
| Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
Health Care |
9,231 |
$130,526.34 |
0.05% |
| Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
1,790 |
$130,652.10 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,443 |
$130,692.51 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
1,774 |
$126,628.12 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
1,229 |
$115,870.12 |
0.05% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,916 |
$116,640.00 |
0.05% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,754 |
$130,953.64 |
0.05% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,214 |
$136,137.54 |
0.05% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
1,284 |
$118,859.88 |
0.05% |
| Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
4,760 |
$128,424.80 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,420 |
$128,268.40 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
2,054 |
$116,030.46 |
0.05% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
2,309 |
$112,933.19 |
0.05% |
| GoodRx Holdings, Inc. (Class A) |
GDRX |
38246G108 |
Health Care |
3,009 |
$129,387.00 |
0.05% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
2,000 |
$116,980.00 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,152 |
$129,415.68 |
0.05% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
3,311 |
$130,387.18 |
0.05% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
1,268 |
$126,749.28 |
0.05% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
5,899 |
$133,081.44 |
0.05% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
763 |
$127,184.47 |
0.05% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
6,062 |
$134,152.06 |
0.05% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
364 |
$112,545.16 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
4,408 |
$134,179.52 |
0.05% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
641 |
$123,905.30 |
0.05% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
185 |
$133,930.75 |
0.05% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,115 |
$114,432.45 |
0.05% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care |
2,496 |
$122,703.36 |
0.05% |
| Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
2,980 |
$125,011.00 |
0.05% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
2,000 |
$128,260.00 |
0.05% |
| PS Business Parks, Inc. |
PSB |
69360J107 |
Real Estate |
683 |
$118,514.16 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,109 |
$127,512.82 |
0.05% |
| Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
2,135 |
$112,663.95 |
0.05% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
7,085 |
$130,151.45 |
0.05% |
| Sabre Corporation |
SABR |
78573M104 |
Information Technology |
10,424 |
$126,026.16 |
0.05% |
| Service Properties Trust |
SVC |
81761L102 |
Real Estate |
11,010 |
$128,486.70 |
0.05% |
| Silk Road Medical, Inc. |
SILK |
82710M100 |
Health Care |
2,243 |
$121,839.76 |
0.05% |
| Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
2,904 |
$127,340.40 |
0.05% |
| SunPower Corporation |
SPWR |
867652406 |
Information Technology |
4,716 |
$129,642.84 |
0.05% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
7,571 |
$127,419.93 |
0.05% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,692 |
$115,614.36 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,950 |
$120,978.00 |
0.05% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
2,626 |
$116,174.24 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
1,377 |
$129,782.25 |
0.05% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
1,000 |
$114,490.00 |
0.05% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
1,116 |
$117,291.60 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
6,740 |
$125,296.60 |
0.05% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,657 |
$119,830.70 |
0.05% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,529 |
$128,827.26 |
0.05% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Information Technology |
8,189 |
$122,343.66 |
0.05% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
7,841 |
$121,849.14 |
0.05% |
| World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
2,194 |
$130,499.12 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
6,783 |
$109,816.77 |
0.04% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
5,162 |
$91,986.84 |
0.04% |
| ALX Oncology Holdings Inc. |
ALXO |
00166B105 |
Health Care |
1,671 |
$99,424.50 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
1,384 |
$107,287.68 |
0.04% |
| Black Knight, Inc. |
BKI |
09215C105 |
Information Technology |
1,486 |
$106,040.96 |
0.04% |
| Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
59 |
$104,554.49 |
0.04% |
| Callaway Golf Company |
ELY |
131193104 |
Consumer Discretionary |
3,871 |
$107,110.57 |
0.04% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
7,871 |
$94,924.26 |
0.04% |
| Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
10,548 |
$107,589.60 |
0.04% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
956 |
$94,357.20 |
0.04% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
13,228 |
$111,379.76 |
0.04% |
| Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
2,120 |
$96,332.80 |
0.04% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,216 |
$108,503.68 |
0.04% |
| Duck Creek Technologies, Inc. |
DCT |
264120106 |
Information Technology |
2,418 |
$111,784.14 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
2,328 |
$111,650.88 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
750 |
$110,310.00 |
0.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,535 |
$107,787.70 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,529 |
$108,620.16 |
0.04% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
856 |
$89,229.44 |
0.04% |
| Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
1,319 |
$109,542.95 |
0.04% |
| Mandiant Inc. |
MNDT |
562662106 |
Information Technology |
6,009 |
$109,483.98 |
0.04% |
| Neogen Corporation |
NEOG |
640491106 |
Health Care |
2,463 |
$101,894.31 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
842 |
$109,855.74 |
0.04% |
| Penn National Gaming, Inc. |
PENN |
707569109 |
Consumer Discretionary |
1,476 |
$111,925.08 |
0.04% |
| R1 RCM Inc. |
RCM |
749397105 |
Health Care |
4,860 |
$110,370.60 |
0.04% |
| Revance Therapeutics, Inc. |
RVNC |
761330109 |
Health Care |
4,430 |
$99,940.80 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
1,380 |
$98,076.60 |
0.04% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
763 |
$110,619.74 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
4,382 |
$111,565.72 |
0.04% |
| Stitch Fix, Inc. (Class A) |
SFIX |
860897107 |
Consumer Discretionary |
3,089 |
$106,663.17 |
0.04% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,526 |
$99,094.98 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
210 |
$110,289.90 |
0.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,428 |
$103,858.44 |
0.04% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
1,324 |
$110,659.92 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
1,186 |
$96,066.00 |
0.04% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
2,458 |
$98,885.34 |
0.04% |
| Zynga Inc. (Class A) |
ZNGA |
98986T108 |
Communication Services |
14,205 |
$106,963.65 |
0.04% |
| 8x8, Inc. |
EGHT |
282914100 |
Information Technology |
2,589 |
$63,326.94 |
0.03% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
927 |
$64,231.83 |
0.03% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
2,600 |
$64,298.00 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
701 |
$62,998.87 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
503 |
$65,465.45 |
0.03% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
2,980 |
$62,669.40 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,152 |
$63,796.48 |
0.03% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Energy |
7,429 |
$67,678.19 |
0.03% |
| Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
1,045 |
$68,186.24 |
0.03% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
3,076 |
$65,395.76 |
0.03% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
253031108 |
Health Care |
3,003 |
$63,963.90 |
0.03% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
2,931 |
$62,899.26 |
0.03% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
6,036 |
$65,188.80 |
0.03% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,254 |
$64,644.72 |
0.03% |
| Global Blood Therapeutics, Inc. |
GBT |
37890U108 |
Health Care |
2,376 |
$75,865.68 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
714 |
$64,595.58 |
0.03% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
11,008 |
$62,525.44 |
0.03% |
| Momentive Global Inc. |
MNTV |
60878Y108 |
Information Technology |
3,089 |
$75,124.48 |
0.03% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
1,935 |
$63,081.00 |
0.03% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
984 |
$67,709.04 |
0.03% |
| Selectquote, Inc. |
SLQT |
816307300 |
Financials |
4,682 |
$63,534.74 |
0.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,478 |
$62,519.94 |
0.03% |
| 2U, Inc. |
TWOU |
90214J101 |
Consumer Discretionary |
1,804 |
$61,642.68 |
0.02% |
| Accolade, Inc. |
ACCD |
00437E102 |
Health Care |
1,436 |
$56,865.60 |
0.02% |
| Avaya Holdings Corp. |
AVYA |
05351X101 |
Information Technology |
3,059 |
$61,149.41 |
0.02% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
671 |
$59,625.06 |
0.02% |
| Bed Bath & Beyond Inc. |
BBBY |
075896100 |
Consumer Discretionary |
3,505 |
$50,542.10 |
0.02% |
| Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
2,116 |
$60,750.36 |
0.02% |
| Cardiovascular Systems, Inc. |
CSII |
141619106 |
Health Care |
1,844 |
$61,257.68 |
0.02% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
910 |
$59,241.00 |
0.02% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
697 |
$60,757.49 |
0.02% |
| Deciphera Pharmaceuticals, Inc. |
DCPH |
24344T101 |
Health Care |
1,782 |
$61,817.58 |
0.02% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,407 |
$58,175.56 |
0.02% |
| Editas Medicine, Inc. |
EDIT |
28106W103 |
Health Care |
1,474 |
$57,412.30 |
0.02% |
| GrowGeneration Corp. |
GRWG |
39986L109 |
Consumer Discretionary |
2,454 |
$54,012.54 |
0.02% |
| Health Catalyst, Inc. |
HCAT |
42225T107 |
Health Care |
1,211 |
$59,072.58 |
0.02% |
| Infinera Corporation |
INFN |
45667G103 |
Information Technology |
7,277 |
$60,108.02 |
0.02% |
| Inogen, Inc. |
INGN |
45780L104 |
Health Care |
1,405 |
$58,602.55 |
0.02% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,714 |
$61,716.36 |
0.02% |
| MacroGenics, Inc. |
MGNX |
556099109 |
Health Care |
2,891 |
$60,855.55 |
0.02% |
| Nektar Therapeutics |
NKTR |
640268108 |
Health Care |
3,371 |
$57,542.97 |
0.02% |
| NGM Biopharmaceuticals, Inc. |
NGM |
62921N105 |
Health Care |
2,880 |
$58,348.80 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
2,148 |
$57,351.60 |
0.02% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
1,081 |
$58,201.04 |
0.02% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,627 |
$60,508.13 |
0.02% |
| Quanterix Corporation |
QTRX |
74766Q101 |
Health Care |
1,216 |
$61,784.96 |
0.02% |
| Repay Holdings Corporation |
RPAY |
76029L100 |
Information Technology |
2,629 |
$58,942.18 |
0.02% |
| Riot Blockchain, Inc. |
RIOT |
767292105 |
Information Technology |
2,356 |
$61,538.72 |
0.02% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
772 |
$59,266.44 |
0.02% |
| Spirit Airlines, Inc. |
SAVE |
848577102 |
Industrials |
2,334 |
$57,159.66 |
0.02% |
| TheRealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
4,593 |
$54,932.28 |
0.02% |
| Vivint Smart Home, Inc. |
VVNT |
928542109 |
Consumer Discretionary |
6,407 |
$57,022.30 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
262 |
$61,080.06 |
0.02% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
5,033 |
$58,936.43 |
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 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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