Holdings of the Fund as of 7/13/2020
Total Number of Holdings (excluding cash): 674
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
666 |
$997,041.96 |
0.62% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
261 |
$810,144.00 |
0.51% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
6,849 |
$812,633.85 |
0.51% |
| DocuSign, Inc. |
DOCU |
Information Technology |
4,174 |
$793,143.48 |
0.50% |
| NVIDIA Corporation |
NVDA |
Information Technology |
1,892 |
$760,754.28 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
1,768 |
$761,353.84 |
0.48% |
| Apple Inc. |
AAPL |
Information Technology |
1,970 |
$752,362.70 |
0.47% |
| Chipotle Mexican Grill, Inc. |
CMG |
Consumer Discretionary |
683 |
$743,732.36 |
0.47% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,651 |
$730,517.97 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
Health Care |
4,853 |
$741,247.22 |
0.46% |
| Coupa Software Incorporated |
COUP |
Information Technology |
2,594 |
$734,127.94 |
0.46% |
| Fastenal Company |
FAST |
Industrials |
16,778 |
$727,829.64 |
0.46% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
1,435 |
$742,712.95 |
0.46% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
4,238 |
$730,165.02 |
0.46% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
30,599 |
$742,637.73 |
0.46% |
| Teradyne, Inc. |
TER |
Information Technology |
8,505 |
$738,659.25 |
0.46% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
3,276 |
$736,444.80 |
0.46% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
3,066 |
$738,200.82 |
0.46% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
5,828 |
$725,003.20 |
0.45% |
| DexCom, Inc. |
DXCM |
Health Care |
1,773 |
$716,699.79 |
0.45% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
2,852 |
$720,244.08 |
0.45% |
| Okta, Inc. |
OKTA |
Information Technology |
3,590 |
$718,323.10 |
0.45% |
| Qorvo, Inc. |
QRVO |
Information Technology |
6,503 |
$721,117.67 |
0.45% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
7,880 |
$719,680.40 |
0.45% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
4,230 |
$713,093.40 |
0.45% |
| ServiceNow, Inc. |
NOW |
Information Technology |
1,775 |
$713,319.25 |
0.45% |
| Splunk Inc. |
SPLK |
Information Technology |
3,617 |
$716,166.00 |
0.45% |
| Synopsys, Inc. |
SNPS |
Information Technology |
3,686 |
$715,636.90 |
0.45% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
3,164 |
$724,682.56 |
0.45% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
14,398 |
$708,381.60 |
0.44% |
| Autodesk, Inc. |
ADSK |
Information Technology |
3,005 |
$696,739.30 |
0.44% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
3,773 |
$703,513.58 |
0.44% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
4,125 |
$707,478.75 |
0.44% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
2,476 |
$705,214.32 |
0.44% |
| Fortinet, Inc. |
FTNT |
Information Technology |
5,236 |
$686,544.32 |
0.43% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,264 |
$664,232.00 |
0.42% |
| Paycom Software, Inc. |
PAYC |
Information Technology |
2,321 |
$673,670.25 |
0.42% |
| RingCentral, Inc. (Class A) |
RNG |
Information Technology |
2,522 |
$656,274.84 |
0.41% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
1,556 |
$624,547.28 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
405 |
$612,453.15 |
0.38% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
2,532 |
$605,148.00 |
0.38% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
16,401 |
$601,424.67 |
0.38% |
| Palo Alto Networks, Inc. |
PANW |
Information Technology |
2,504 |
$603,614.24 |
0.38% |
| S&P Global Inc. |
SPGI |
Financials |
1,745 |
$603,927.05 |
0.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
Communication Services |
4,120 |
$604,898.40 |
0.38% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
10,930 |
$585,738.70 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
5,369 |
$590,267.86 |
0.37% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
5,992 |
$588,474.32 |
0.37% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
1,742 |
$583,813.88 |
0.37% |
| KLA Corporation |
KLAC |
Information Technology |
2,957 |
$590,128.49 |
0.37% |
| Lam Research Corporation |
LRCX |
Information Technology |
1,778 |
$599,434.92 |
0.37% |
| Moody's Corporation |
MCO |
Financials |
2,093 |
$598,095.68 |
0.37% |
| AbbVie Inc. |
ABBV |
Health Care |
5,857 |
$573,166.02 |
0.36% |
| Accenture Plc |
ACN |
Information Technology |
2,678 |
$577,751.72 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
4,557 |
$570,171.84 |
0.36% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
7,254 |
$571,760.28 |
0.36% |
| Cintas Corporation |
CTAS |
Industrials |
2,159 |
$575,071.24 |
0.36% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
3,888 |
$579,623.04 |
0.36% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
5,898 |
$569,098.02 |
0.36% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Discretionary |
1,364 |
$572,593.56 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
2,700 |
$571,860.00 |
0.36% |
| salesforce.com, inc. |
CRM |
Information Technology |
3,070 |
$578,203.80 |
0.36% |
| Target Corporation |
TGT |
Consumer Discretionary |
4,795 |
$569,310.35 |
0.36% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
2,295 |
$572,877.90 |
0.36% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
2,247 |
$574,108.50 |
0.36% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
510 |
$565,248.30 |
0.35% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
6,421 |
$560,424.88 |
0.35% |
| Incyte Corporation |
INCY |
Health Care |
5,531 |
$556,197.36 |
0.35% |
| ResMed Inc. |
RMD |
Health Care |
2,995 |
$563,329.55 |
0.35% |
| TransUnion |
TRU |
Industrials |
6,606 |
$554,970.06 |
0.35% |
| Equifax Inc. |
EFX |
Industrials |
3,345 |
$547,375.80 |
0.34% |
| Fair Isaac Corporation |
FICO |
Information Technology |
1,375 |
$549,477.50 |
0.34% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
7,841 |
$544,243.81 |
0.34% |
| Roku, Inc. |
ROKU |
Communication Services |
3,603 |
$537,063.18 |
0.34% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
7,392 |
$529,784.64 |
0.33% |
| MSCI Inc. |
MSCI |
Financials |
1,258 |
$457,748.46 |
0.29% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
5,532 |
$431,219.40 |
0.27% |
| Agilent Technologies, Inc. |
A |
Health Care |
4,752 |
$424,163.52 |
0.27% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,439 |
$425,310.84 |
0.27% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
6,946 |
$427,248.46 |
0.27% |
| Cheniere Energy, Inc. |
LNG |
Energy |
8,690 |
$424,941.00 |
0.27% |
| Danaher Corporation |
DHR |
Health Care |
2,375 |
$433,223.75 |
0.27% |
| FactSet Research Systems Inc. |
FDS |
Financials |
1,278 |
$437,254.92 |
0.27% |
| FMC Corporation |
FMC |
Materials |
4,215 |
$428,244.00 |
0.27% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
3,911 |
$425,360.36 |
0.27% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
2,341 |
$428,192.31 |
0.27% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,063 |
$427,185.41 |
0.27% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
6,058 |
$427,391.90 |
0.27% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
3,284 |
$425,179.48 |
0.27% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
3,400 |
$435,642.00 |
0.27% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
1,159 |
$439,179.87 |
0.27% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
2,467 |
$426,420.95 |
0.27% |
| Align Technology, Inc. |
ALGN |
Health Care |
1,530 |
$413,467.20 |
0.26% |
| Brown & Brown, Inc. |
BRO |
Financials |
10,302 |
$421,866.90 |
0.26% |
| CRISPR Therapeutics AG |
CRSP |
Health Care |
4,825 |
$416,059.75 |
0.26% |
| Eli Lilly and Company |
LLY |
Health Care |
2,558 |
$414,600.64 |
0.26% |
| First Republic Bank |
FRC |
Financials |
3,962 |
$422,983.12 |
0.26% |
| Insulet Corporation |
PODD |
Health Care |
2,162 |
$419,449.62 |
0.26% |
| Intel Corporation |
INTC |
Information Technology |
7,018 |
$411,114.44 |
0.26% |
| Kansas City Southern |
KSU |
Industrials |
2,813 |
$416,127.09 |
0.26% |
| Microchip Technology Incorporated |
MCHP |
Information Technology |
3,987 |
$416,920.59 |
0.26% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
4,283 |
$413,138.18 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
7,435 |
$414,612.79 |
0.26% |
| The Sherwin-Williams Company |
SHW |
Materials |
727 |
$418,781.08 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
1,210 |
$417,413.70 |
0.26% |
| Workday, Inc. (Class A) |
WDAY |
Information Technology |
2,241 |
$414,069.57 |
0.26% |
| CDW Corporation |
CDW |
Information Technology |
3,614 |
$406,864.12 |
0.25% |
| CoStar Group, Inc. |
CSGP |
Industrials |
591 |
$404,303.10 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
71,535 |
$399,880.65 |
0.25% |
| Teladoc Health, Inc. |
TDOC |
Health Care |
1,858 |
$405,880.10 |
0.25% |
| TransDigm Group Incorporated |
TDG |
Industrials |
950 |
$393,651.50 |
0.25% |
| Trimble Inc. |
TRMB |
Information Technology |
9,722 |
$405,018.52 |
0.25% |
| Enphase Energy, Inc. |
ENPH |
Information Technology |
7,454 |
$389,993.28 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
4,483 |
$381,234.32 |
0.24% |
| The Boston Beer Company, Inc. |
SAM |
Consumer Staples |
661 |
$389,752.04 |
0.24% |
| Wayfair Inc. (Class A) |
W |
Consumer Discretionary |
1,794 |
$378,175.20 |
0.24% |
| Zscaler, Inc. |
ZS |
Information Technology |
3,238 |
$388,268.58 |
0.24% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
Consumer Staples |
9,514 |
$370,950.86 |
0.23% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
2,950 |
$373,322.50 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
Health Care |
2,034 |
$367,157.34 |
0.23% |
| Chegg, Inc. |
CHGG |
Consumer Discretionary |
5,272 |
$371,465.12 |
0.23% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Information Technology |
3,536 |
$375,558.56 |
0.23% |
| Generac Holdings Inc. |
GNRC |
Industrials |
2,908 |
$368,269.12 |
0.23% |
| Inphi Corporation |
IPHI |
Information Technology |
3,018 |
$368,226.18 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
3,812 |
$367,400.56 |
0.23% |
| Neurocrine Biosciences, Inc. |
NBIX |
Health Care |
2,906 |
$366,388.48 |
0.23% |
| Pool Corporation |
POOL |
Consumer Discretionary |
1,304 |
$360,269.12 |
0.23% |
| Quidel Corporation |
QDEL |
Health Care |
1,585 |
$371,698.35 |
0.23% |
| RH |
RH |
Consumer Discretionary |
1,425 |
$368,262.75 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
2,637 |
$366,569.37 |
0.23% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
Health Care |
4,533 |
$371,479.35 |
0.23% |
| VMware, Inc. |
VMW |
Information Technology |
2,712 |
$375,340.80 |
0.23% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Information Technology |
1,399 |
$364,159.70 |
0.23% |
| Zynga Inc. |
ZNGA |
Communication Services |
37,169 |
$362,397.75 |
0.23% |
| Alteryx, Inc. (Class A) |
AYX |
Information Technology |
2,158 |
$347,955.92 |
0.22% |
| BlackLine, Inc. |
BL |
Information Technology |
4,277 |
$356,316.87 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
Consumer Discretionary |
1,805 |
$349,700.70 |
0.22% |
| Elastic N.V. |
ESTC |
Information Technology |
3,846 |
$344,986.20 |
0.22% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
3,338 |
$349,054.66 |
0.22% |
| Everbridge, Inc. |
EVBG |
Information Technology |
2,563 |
$344,390.31 |
0.22% |
| Five9, Inc. |
FIVN |
Information Technology |
3,204 |
$354,939.12 |
0.22% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
6,151 |
$358,910.85 |
0.22% |
| Horizon Therapeutics Plc |
HZNP |
Health Care |
6,380 |
$356,323.00 |
0.22% |
| HubSpot, Inc. |
HUBS |
Information Technology |
1,581 |
$344,800.29 |
0.22% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
4,928 |
$355,013.12 |
0.22% |
| TopBuild Corp. |
BLD |
Consumer Discretionary |
3,117 |
$352,595.04 |
0.22% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
6,155 |
$358,221.00 |
0.22% |
| Avalara, Inc. |
AVLR |
Information Technology |
2,664 |
$338,061.60 |
0.21% |
| Axon Enterprise Inc. |
AAXN |
Industrials |
3,614 |
$328,042.78 |
0.21% |
| Paylocity Holding Corporation |
PCTY |
Information Technology |
2,431 |
$329,060.16 |
0.21% |
| SiteOne Landscape Supply, Inc. |
SITE |
Industrials |
3,111 |
$336,672.42 |
0.21% |
| Tandem Diabetes Care, Inc. |
TNDM |
Health Care |
3,585 |
$343,765.65 |
0.21% |
| Trex Company, Inc. |
TREX |
Industrials |
2,726 |
$334,589.24 |
0.21% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
20,664 |
$343,229.04 |
0.21% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
8,298 |
$336,566.88 |
0.21% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
7,178 |
$327,532.14 |
0.20% |
| Cloudera, Inc. |
CLDR |
Information Technology |
27,877 |
$316,403.95 |
0.20% |
| Immunomedics, Inc. |
IMMU |
Health Care |
8,004 |
$319,919.88 |
0.20% |
| KKR & Co. Inc. (Class A) |
KKR |
Financials |
9,311 |
$318,343.09 |
0.20% |
| Moderna, Inc. |
MRNA |
Health Care |
4,418 |
$317,124.04 |
0.20% |
| MongoDB, Inc. |
MDB |
Information Technology |
1,567 |
$324,980.13 |
0.20% |
| Pinterest, Inc (Class A) |
PINS |
Communication Services |
12,795 |
$316,932.15 |
0.20% |
| ABIOMED, Inc. |
ABMD |
Health Care |
1,174 |
$310,581.70 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
Health Care |
5,853 |
$306,228.96 |
0.19% |
| Albemarle Corporation |
ALB |
Materials |
3,674 |
$299,651.44 |
0.19% |
| American Water Works Company, Inc. |
AWK |
Utilities |
2,235 |
$297,187.95 |
0.19% |
| Amgen Inc. |
AMGN |
Health Care |
1,219 |
$304,798.76 |
0.19% |
| Avantor, Inc. |
AVTR |
Health Care |
16,912 |
$304,416.00 |
0.19% |
| Ball Corporation |
BLL |
Materials |
4,137 |
$296,333.31 |
0.19% |
| Catalent, Inc. |
CTLT |
Health Care |
3,870 |
$299,808.90 |
0.19% |
| Evergy, Inc. |
EVRG |
Utilities |
4,849 |
$298,698.40 |
0.19% |
| Exact Sciences Corporation |
EXAS |
Health Care |
3,307 |
$297,960.70 |
0.19% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,504 |
$301,145.92 |
0.19% |
| PerkinElmer, Inc. |
PKI |
Health Care |
2,931 |
$306,289.50 |
0.19% |
| Abbott Laboratories |
ABT |
Health Care |
3,145 |
$292,768.05 |
0.18% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
2,978 |
$286,007.12 |
0.18% |
| Amedisys, Inc. |
AMED |
Health Care |
1,429 |
$284,685.38 |
0.18% |
| American Tower Corporation |
AMT |
Real Estate |
1,112 |
$284,594.16 |
0.18% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
43,827 |
$291,449.55 |
0.18% |
| Broadcom Inc. |
AVGO |
Information Technology |
911 |
$283,603.41 |
0.18% |
| Copart, Inc. |
CPRT |
Industrials |
3,453 |
$281,419.50 |
0.18% |
| Credit Acceptance Corporation |
CACC |
Financials |
677 |
$290,541.32 |
0.18% |
| Crown Castle International Corp. |
CCI |
Real Estate |
1,718 |
$286,751.38 |
0.18% |
| Ecolab Inc. |
ECL |
Materials |
1,445 |
$289,433.50 |
0.18% |
| Equinix, Inc. |
EQIX |
Real Estate |
409 |
$286,758.08 |
0.18% |
| Exelixis, Inc. |
EXEL |
Health Care |
11,949 |
$285,103.14 |
0.18% |
| FleetCor Technologies, Inc. |
FLT |
Information Technology |
1,143 |
$283,806.90 |
0.18% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Industrials |
4,437 |
$285,299.10 |
0.18% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
1,644 |
$287,338.32 |
0.18% |
| Illumina, Inc. |
ILMN |
Health Care |
776 |
$286,444.88 |
0.18% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
3,139 |
$288,254.37 |
0.18% |
| Intuit Inc. |
INTU |
Information Technology |
971 |
$289,008.44 |
0.18% |
| LendingTree, Inc. |
TREE |
Financials |
980 |
$290,893.40 |
0.18% |
| LHC Group, Inc. |
LHCG |
Health Care |
1,627 |
$283,521.02 |
0.18% |
| Mastercard Incorporated |
MA |
Information Technology |
972 |
$282,054.96 |
0.18% |
| Monolithic Power Systems, Inc. |
MPWR |
Information Technology |
1,197 |
$290,176.74 |
0.18% |
| Nuance Communications, Inc. |
NUAN |
Information Technology |
11,210 |
$280,250.00 |
0.18% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
2,174 |
$293,294.34 |
0.18% |
| Power Integrations, Inc. |
POWI |
Information Technology |
2,401 |
$286,655.39 |
0.18% |
| Q2 Holdings, Inc. |
QTWO |
Information Technology |
3,307 |
$286,386.20 |
0.18% |
| RealPage, Inc. |
RP |
Information Technology |
4,363 |
$284,293.08 |
0.18% |
| Repligen Corporation |
RGEN |
Health Care |
2,295 |
$281,160.45 |
0.18% |
| Roper Technologies, Inc. |
ROP |
Industrials |
741 |
$286,211.25 |
0.18% |
| RPM International Inc. |
RPM |
Materials |
3,779 |
$282,291.30 |
0.18% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
1,769 |
$286,542.62 |
0.18% |
| SBA Communications Corporation |
SBAC |
Real Estate |
965 |
$281,519.45 |
0.18% |
| The New York Times Company (Class A) |
NYT |
Communication Services |
6,749 |
$284,267.88 |
0.18% |
| Uber Technologies, Inc. |
UBER |
Industrials |
9,251 |
$293,441.72 |
0.18% |
| Valvoline Inc. |
VVV |
Materials |
14,675 |
$292,179.25 |
0.18% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
2,347 |
$279,879.75 |
0.18% |
| Visa Inc. (Class A) |
V |
Information Technology |
1,488 |
$281,261.76 |
0.18% |
| XPO Logistics, Inc. |
XPO |
Industrials |
3,672 |
$280,136.88 |
0.18% |
| Zendesk, Inc. |
ZEN |
Information Technology |
3,204 |
$280,958.76 |
0.18% |
| Zoetis Inc. |
ZTS |
Health Care |
2,098 |
$290,174.38 |
0.18% |
| Agios Pharmaceuticals, Inc. |
AGIO |
Health Care |
5,304 |
$267,321.60 |
0.17% |
| Analog Devices, Inc. |
ADI |
Information Technology |
2,344 |
$274,834.00 |
0.17% |
| Beyond Meat, Inc. |
BYND |
Consumer Staples |
2,117 |
$266,699.66 |
0.17% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
13,704 |
$265,035.36 |
0.17% |
| Cabot Microelectronics Corporation |
CCMP |
Information Technology |
2,033 |
$274,048.40 |
0.17% |
| Churchill Downs Incorporated |
CHDN |
Consumer Discretionary |
2,131 |
$267,674.91 |
0.17% |
| Cohen & Steers, Inc. |
CNS |
Financials |
4,169 |
$271,568.66 |
0.17% |
| Entegris, Inc. |
ENTG |
Information Technology |
4,804 |
$276,950.60 |
0.17% |
| FTI Consulting, Inc. |
FCN |
Industrials |
2,476 |
$271,221.04 |
0.17% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
1,562 |
$278,629.56 |
0.17% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
2,853 |
$270,378.81 |
0.17% |
| L3Harris Technologies Inc. |
LHX |
Industrials |
1,694 |
$275,156.42 |
0.17% |
| Lockheed Martin Corporation |
LMT |
Industrials |
788 |
$278,211.28 |
0.17% |
| LPL Financial Holdings Inc. |
LPLA |
Financials |
3,618 |
$275,221.26 |
0.17% |
| Masimo Corporation |
MASI |
Health Care |
1,244 |
$274,339.32 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
Communication Services |
3,390 |
$269,233.80 |
0.17% |
| Pegasystems Inc. |
PEGA |
Information Technology |
2,804 |
$278,521.32 |
0.17% |
| Pure Storage, Inc. (Class A) |
PSTG |
Information Technology |
16,369 |
$274,999.20 |
0.17% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
3,363 |
$272,268.48 |
0.17% |
| Syneos Health, Inc. |
SYNH |
Health Care |
4,870 |
$274,132.30 |
0.17% |
| Teleflex Incorporated |
TFX |
Health Care |
790 |
$276,689.60 |
0.17% |
| The Wendy's Company |
WEN |
Consumer Discretionary |
13,024 |
$279,104.32 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
Health Care |
5,863 |
$259,027.34 |
0.16% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
1,460 |
$255,500.00 |
0.16% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
8,710 |
$250,935.10 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
Information Technology |
3,011 |
$258,765.34 |
0.16% |
| NeoGenomics, Inc. |
NEO |
Health Care |
6,868 |
$240,276.99 |
0.15% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
4,913 |
$243,586.54 |
0.15% |
| 2U, Inc. |
TWOU |
Information Technology |
5,389 |
$217,176.70 |
0.14% |
| Anaplan, Inc. |
PLAN |
Information Technology |
4,696 |
$220,618.08 |
0.14% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
Health Care |
4,926 |
$227,236.38 |
0.14% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
471 |
$220,385.61 |
0.14% |
| Chemed Corporation |
CHE |
Health Care |
472 |
$218,049.84 |
0.14% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
4,578 |
$224,550.90 |
0.14% |
| CyrusOne Inc. |
CONE |
Real Estate |
2,925 |
$220,515.75 |
0.14% |
| FormFactor, Inc. |
FORM |
Information Technology |
6,975 |
$217,201.50 |
0.14% |
| Invitae Corporation |
NVTA |
Health Care |
6,754 |
$221,598.74 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
Health Care |
3,608 |
$220,232.32 |
0.14% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
2,324 |
$225,776.60 |
0.14% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,474 |
$223,281.52 |
0.14% |
| Morningstar, Inc. |
MORN |
Financials |
1,509 |
$226,380.18 |
0.14% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
3,899 |
$216,706.42 |
0.14% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
2,576 |
$226,404.64 |
0.14% |
| Penumbra, Inc. |
PEN |
Health Care |
1,190 |
$221,221.00 |
0.14% |
| PTC Therapeutics, Inc. |
PTCT |
Health Care |
4,193 |
$221,390.40 |
0.14% |
| Qualys, Inc. |
QLYS |
Information Technology |
2,045 |
$218,671.85 |
0.14% |
| Saia, Inc. |
SAIA |
Industrials |
1,840 |
$225,528.80 |
0.14% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
7,728 |
$217,079.52 |
0.14% |
| Trupanion, Inc. |
TRUP |
Financials |
4,792 |
$220,336.16 |
0.14% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
3,018 |
$208,030.74 |
0.13% |
| Alarm.com Holdings, Inc. |
ALRM |
Information Technology |
3,157 |
$213,665.76 |
0.13% |
| Amicus Therapeutics, Inc. |
FOLD |
Health Care |
13,566 |
$204,032.64 |
0.13% |
| Bandwidth Inc. (Class A) |
BAND |
Communication Services |
1,611 |
$206,852.40 |
0.13% |
| Bio-Techne Corporation |
TECH |
Health Care |
806 |
$212,082.78 |
0.13% |
| Black Knight, Inc. |
BKI |
Information Technology |
2,932 |
$202,542.56 |
0.13% |
| Cable One, Inc. |
CABO |
Communication Services |
120 |
$206,523.60 |
0.13% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
5,176 |
$204,762.56 |
0.13% |
| Cardlytics, Inc. |
CDLX |
Communication Services |
2,923 |
$210,835.99 |
0.13% |
| Cimpress Plc |
CMPR |
Industrials |
2,787 |
$203,423.13 |
0.13% |
| Eldorado Resorts, Inc. |
ERI |
Consumer Discretionary |
5,311 |
$207,129.00 |
0.13% |
| Envestnet, Inc. |
ENV |
Information Technology |
2,893 |
$214,400.23 |
0.13% |
| Exponent, Inc. |
EXPO |
Industrials |
2,629 |
$203,616.05 |
0.13% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
6,190 |
$215,535.80 |
0.13% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
2,476 |
$208,008.76 |
0.13% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
4,799 |
$213,987.41 |
0.13% |
| Genpact Limited |
G |
Information Technology |
5,826 |
$204,783.90 |
0.13% |
| IAA Inc. |
IAA |
Industrials |
5,516 |
$212,200.52 |
0.13% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
2,974 |
$206,841.70 |
0.13% |
| Itron, Inc. |
ITRI |
Information Technology |
3,211 |
$206,884.73 |
0.13% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
1,318 |
$206,741.48 |
0.13% |
| Mimecast Limited |
MIME |
Information Technology |
5,107 |
$208,927.37 |
0.13% |
| Navistar International Corporation |
NAV |
Industrials |
7,544 |
$211,458.32 |
0.13% |
| New Relic, Inc. |
NEWR |
Information Technology |
3,088 |
$201,121.44 |
0.13% |
| Nordson Corporation |
NDSN |
Industrials |
1,121 |
$207,396.21 |
0.13% |
| Palomar Holdings, Inc. |
PLMR |
Financials |
2,385 |
$207,805.05 |
0.13% |
| Plug Power Inc. |
PLUG |
Industrials |
24,917 |
$207,060.27 |
0.13% |
| PRA Health Sciences, Inc. |
PRAH |
Health Care |
2,187 |
$205,293.69 |
0.13% |
| Proto Labs, Inc. |
PRLB |
Industrials |
1,892 |
$209,652.52 |
0.13% |
| PTC Inc. |
PTC |
Information Technology |
2,735 |
$213,959.05 |
0.13% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
1,244 |
$215,510.56 |
0.13% |
| Royal Gold, Inc. |
RGLD |
Materials |
1,711 |
$207,270.54 |
0.13% |
| Sonos, Inc. |
SONO |
Consumer Discretionary |
13,983 |
$200,516.22 |
0.13% |
| Strategic Education, Inc. |
STRA |
Consumer Discretionary |
1,385 |
$211,074.00 |
0.13% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
2,689 |
$206,757.21 |
0.13% |
| The Toro Company |
TTC |
Industrials |
3,207 |
$207,813.60 |
0.13% |
| Ultra Clean Holdings, Inc. |
UCTT |
Information Technology |
9,040 |
$206,473.60 |
0.13% |
| UniFirst Corporation |
UNF |
Industrials |
1,189 |
$204,127.52 |
0.13% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
1,257 |
$187,770.66 |
0.12% |
| BWX Technologies, Inc. |
BWXT |
Industrials |
3,756 |
$191,030.16 |
0.12% |
| CACI International Inc. |
CACI |
Information Technology |
981 |
$192,501.63 |
0.12% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
11,683 |
$191,250.71 |
0.12% |
| CareDx, Inc. |
CDNA |
Health Care |
5,774 |
$193,544.48 |
0.12% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
12,162 |
$192,402.84 |
0.12% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
5,556 |
$186,014.88 |
0.12% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
8,054 |
$186,691.72 |
0.12% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
9,773 |
$198,000.98 |
0.12% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
10,998 |
$199,283.76 |
0.12% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
5,963 |
$198,031.23 |
0.12% |
| Five Below, Inc. |
FIVE |
Consumer Discretionary |
1,990 |
$196,233.90 |
0.12% |
| Insmed Incorporated |
INSM |
Health Care |
7,428 |
$195,727.80 |
0.12% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
1,765 |
$196,974.00 |
0.12% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
2,761 |
$198,764.39 |
0.12% |
| LCI Industries |
LCII |
Consumer Discretionary |
1,779 |
$193,590.78 |
0.12% |
| LivePerson, Inc. |
LPSN |
Information Technology |
4,938 |
$192,236.34 |
0.12% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
3,938 |
$197,057.52 |
0.12% |
| Mr. Cooper Group Inc. |
COOP |
Financials |
16,445 |
$196,024.40 |
0.12% |
| MyoKardia, Inc. |
MYOK |
Health Care |
2,202 |
$199,545.24 |
0.12% |
| Parsons Corporation |
PSN |
Industrials |
5,871 |
$194,271.39 |
0.12% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
4,895 |
$197,611.15 |
0.12% |
| PJT Partners Inc. |
PJT |
Financials |
3,985 |
$195,304.85 |
0.12% |
| R1 RCM Inc. |
RCM |
Health Care |
14,678 |
$187,878.40 |
0.12% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
7,353 |
$191,030.94 |
0.12% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
4,178 |
$198,329.66 |
0.12% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
2,723 |
$193,605.30 |
0.12% |
| STAAR Surgical Company |
STAA |
Health Care |
3,324 |
$188,637.00 |
0.12% |
| SVMK Inc. |
SVMK |
Information Technology |
8,690 |
$193,700.10 |
0.12% |
| Tradeweb Markets Inc. (Class A) |
TW |
Financials |
3,659 |
$196,817.61 |
0.12% |
| WEX Inc. |
WEX |
Information Technology |
1,289 |
$196,984.98 |
0.12% |
| Wingstop Inc. |
WING |
Consumer Discretionary |
1,472 |
$190,918.40 |
0.12% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
4,661 |
$175,766.31 |
0.11% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
1,881 |
$173,240.10 |
0.11% |
| Kadant Inc. |
KAI |
Industrials |
1,642 |
$174,708.80 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
5,765 |
$172,661.75 |
0.11% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
4,764 |
$171,361.08 |
0.11% |
| Maxar Technologies Inc. |
MAXR |
Industrials |
11,390 |
$174,950.40 |
0.11% |
| Model N, Inc. |
MODN |
Information Technology |
4,708 |
$175,796.72 |
0.11% |
| Redfin Corporation |
RDFN |
Real Estate |
4,881 |
$175,081.47 |
0.11% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
6,562 |
$169,758.94 |
0.11% |
| TG Therapeutics, Inc. |
TGTX |
Health Care |
8,401 |
$182,973.78 |
0.11% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
9,178 |
$182,917.54 |
0.11% |
| Vonage Holdings Corp. |
VG |
Communication Services |
16,268 |
$172,440.80 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
3,071 |
$181,189.00 |
0.11% |
| ABM Industries Incorporated |
ABM |
Industrials |
4,509 |
$151,998.39 |
0.10% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
4,704 |
$158,760.00 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
580 |
$159,123.00 |
0.10% |
| Alamo Group Inc. |
ALG |
Industrials |
1,595 |
$158,160.20 |
0.10% |
| Altair Engineering Inc. (Class A) |
ALTR |
Information Technology |
4,117 |
$152,411.34 |
0.10% |
| American Woodmark Corporation |
AMWD |
Industrials |
2,163 |
$155,779.26 |
0.10% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
5,036 |
$164,878.64 |
0.10% |
| AtriCure, Inc. |
ATRC |
Health Care |
3,641 |
$156,453.77 |
0.10% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
6,510 |
$154,026.60 |
0.10% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
3,140 |
$158,161.80 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
849 |
$152,913.39 |
0.10% |
| CBIZ, Inc. |
CBZ |
Industrials |
6,828 |
$156,770.88 |
0.10% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
7,097 |
$161,314.81 |
0.10% |
| Coherus BioSciences, Inc. |
CHRS |
Health Care |
9,163 |
$162,643.25 |
0.10% |
| Cohu, Inc. |
COHU |
Information Technology |
9,438 |
$157,708.98 |
0.10% |
| Federal Signal Corporation |
FSS |
Industrials |
5,505 |
$155,681.40 |
0.10% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
5,561 |
$154,373.36 |
0.10% |
| Forestar Group Inc. |
FOR |
Real Estate |
10,853 |
$155,306.43 |
0.10% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
1,956 |
$166,396.92 |
0.10% |
| Gray Television, Inc. |
GTN |
Communication Services |
11,732 |
$162,253.56 |
0.10% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
6,104 |
$165,540.48 |
0.10% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
2,941 |
$160,931.52 |
0.10% |
| Infinera Corporation |
INFN |
Information Technology |
27,645 |
$161,723.25 |
0.10% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
8,497 |
$158,638.99 |
0.10% |
| Karyopharm Therapeutics Inc. |
KPTI |
Health Care |
8,641 |
$153,896.21 |
0.10% |
| Maxim Integrated Products, Inc. |
MXIM |
Information Technology |
2,309 |
$159,990.61 |
0.10% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
10,273 |
$161,286.10 |
0.10% |
| RadNet, Inc. |
RDNT |
Health Care |
10,312 |
$159,217.28 |
0.10% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care |
2,990 |
$166,244.00 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
5,490 |
$160,033.50 |
0.10% |
| Tivity Health, Inc. |
TVTY |
Health Care |
14,445 |
$166,117.50 |
0.10% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
3,515 |
$155,011.50 |
0.10% |
| Twitter, Inc. |
TWTR |
Communication Services |
4,699 |
$158,920.18 |
0.10% |
| Uniti Group Inc. |
UNIT |
Real Estate |
17,503 |
$155,251.61 |
0.10% |
| Vicor Corporation |
VICR |
Industrials |
2,275 |
$167,622.00 |
0.10% |
| Workiva Inc. |
WK |
Information Technology |
3,060 |
$163,648.80 |
0.10% |
| WW International, Inc. |
WW |
Consumer Discretionary |
6,448 |
$156,621.92 |
0.10% |
| Yext, Inc. |
YEXT |
Information Technology |
9,853 |
$165,431.87 |
0.10% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
863 |
$138,804.92 |
0.09% |
| Allegion Public Limited Company |
ALLE |
Industrials |
1,369 |
$139,295.75 |
0.09% |
| American Express Company |
AXP |
Financials |
1,470 |
$137,533.20 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
Real Estate |
5,273 |
$139,365.39 |
0.09% |
| AMETEK, Inc. |
AME |
Industrials |
1,566 |
$138,544.02 |
0.09% |
| Amphenol Corporation |
APH |
Information Technology |
1,461 |
$138,006.06 |
0.09% |
| Appian Corporation |
APPN |
Information Technology |
3,193 |
$146,462.91 |
0.09% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
4,886 |
$138,224.94 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
Financials |
3,573 |
$139,525.65 |
0.09% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
940 |
$136,751.20 |
0.09% |
| Blueprint Medicines Corporation |
BPMC |
Health Care |
1,818 |
$139,349.70 |
0.09% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
7,883 |
$151,117.11 |
0.09% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
2,380 |
$137,445.00 |
0.09% |
| CarGurus, Inc. |
CARG |
Communication Services |
5,595 |
$140,882.10 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
Consumer Discretionary |
1,798 |
$144,181.62 |
0.09% |
| Cirrus Logic, Inc. |
CRUS |
Information Technology |
2,296 |
$146,347.04 |
0.09% |
| Cogent Communications Holdings, Inc. |
CCOI |
Communication Services |
1,833 |
$144,935.31 |
0.09% |
| Cognex Corporation |
CGNX |
Information Technology |
2,375 |
$143,260.00 |
0.09% |
| Corporate Office Properties Trust |
OFC |
Real Estate |
5,597 |
$140,036.94 |
0.09% |
| Crown Holdings, Inc. |
CCK |
Materials |
2,149 |
$142,521.68 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
2,153 |
$139,191.45 |
0.09% |
| Eagle Materials Inc. |
EXP |
Materials |
2,020 |
$143,581.60 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
2,025 |
$136,059.75 |
0.09% |
| Erie Indemnity Company |
ERIE |
Financials |
739 |
$141,888.00 |
0.09% |
| FibroGen, Inc. |
FGEN |
Health Care |
3,500 |
$144,060.00 |
0.09% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
3,496 |
$138,231.84 |
0.09% |
| Gartner, Inc. |
IT |
Information Technology |
1,154 |
$137,914.54 |
0.09% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
5,504 |
$137,765.12 |
0.09% |
| Guardant Health, Inc. |
GH |
Health Care |
1,748 |
$140,399.36 |
0.09% |
| Guidewire Software, Inc. |
GWRE |
Information Technology |
1,280 |
$145,280.00 |
0.09% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
4,093 |
$138,711.77 |
0.09% |
| HealthEquity, Inc. |
HQY |
Health Care |
2,418 |
$140,026.38 |
0.09% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
246 |
$140,537.34 |
0.09% |
| Invitation Homes Inc. |
INVH |
Real Estate |
5,084 |
$137,674.72 |
0.09% |
| ITT Inc. |
ITT |
Industrials |
2,415 |
$139,200.60 |
0.09% |
| Johnson & Johnson |
JNJ |
Health Care |
995 |
$144,483.95 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
2,189 |
$139,658.20 |
0.09% |
| Lennox International Inc. |
LII |
Industrials |
609 |
$141,160.11 |
0.09% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
1,129 |
$143,270.10 |
0.09% |
| Lumentum Holdings Inc. |
LITE |
Information Technology |
1,742 |
$136,747.00 |
0.09% |
| Martin Marietta Materials, Inc. |
MLM |
Materials |
678 |
$142,657.98 |
0.09% |
| Merck & Co., Inc. |
MRK |
Health Care |
1,810 |
$140,003.50 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
174 |
$143,374.26 |
0.09% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
4,263 |
$142,554.72 |
0.09% |
| MSA Safety Incorporated |
MSA |
Industrials |
1,239 |
$138,569.76 |
0.09% |
| Natera, Inc. |
NTRA |
Health Care |
3,282 |
$150,610.98 |
0.09% |
| Neogen Corporation |
NEOG |
Health Care |
1,828 |
$141,011.92 |
0.09% |
| Nevro Corp. |
NVRO |
Health Care |
1,187 |
$136,350.69 |
0.09% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
43 |
$138,229.09 |
0.09% |
| Pagerduty, Inc. |
PD |
Information Technology |
5,718 |
$146,781.06 |
0.09% |
| Prologis, Inc. |
PLD |
Real Estate |
1,500 |
$140,355.00 |
0.09% |
| Proofpoint, Inc. |
PFPT |
Information Technology |
1,276 |
$150,108.64 |
0.09% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
2,213 |
$141,167.27 |
0.09% |
| Rapid7, Inc. |
RPD |
Information Technology |
2,780 |
$148,479.80 |
0.09% |
| Sealed Air Corporation |
SEE |
Materials |
4,318 |
$146,898.36 |
0.09% |
| SEI Investments Company |
SEIC |
Financials |
2,580 |
$142,570.80 |
0.09% |
| Shockwave Medical, Inc. |
SWAV |
Health Care |
3,455 |
$147,839.45 |
0.09% |
| SolarWinds Corporation |
SWI |
Information Technology |
8,027 |
$140,472.50 |
0.09% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
1,902 |
$138,180.30 |
0.09% |
| Stericycle, Inc. |
SRCL |
Industrials |
2,534 |
$136,836.00 |
0.09% |
| SunPower Corporation |
SPWR |
Information Technology |
15,722 |
$141,026.34 |
0.09% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
1,102 |
$141,959.64 |
0.09% |
| The Carlyle Group Inc. |
CG |
Financials |
5,017 |
$137,666.48 |
0.09% |
| The Western Union Company |
WU |
Information Technology |
6,474 |
$138,996.78 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
1,361 |
$136,127.22 |
0.09% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
6,873 |
$147,357.12 |
0.09% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1,423 |
$139,325.93 |
0.09% |
| AAON, Inc. |
AAON |
Industrials |
2,218 |
$120,814.46 |
0.08% |
| Accelerate Diagnostics, Inc. |
AXDX |
Health Care |
7,944 |
$129,248.88 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
Information Technology |
5,255 |
$133,634.65 |
0.08% |
| Apache Corporation |
APA |
Energy |
10,368 |
$129,807.36 |
0.08% |
| Baxter International Inc. |
BAX |
Health Care |
1,626 |
$135,705.96 |
0.08% |
| Clean Harbors, Inc. |
CLH |
Industrials |
2,365 |
$134,734.05 |
0.08% |
| Coeur Mining, Inc. |
CDE |
Materials |
23,706 |
$129,434.76 |
0.08% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,760 |
$135,889.60 |
0.08% |
| Commerce Bancshares, Inc. |
CBSH |
Financials |
2,385 |
$133,822.35 |
0.08% |
| Compass Minerals International, Inc. |
CMP |
Materials |
2,470 |
$122,882.50 |
0.08% |
| Cornerstone Building Brands Inc. |
CNR |
Industrials |
27,006 |
$128,278.50 |
0.08% |
| Diodes Incorporated |
DIOD |
Information Technology |
2,375 |
$121,291.25 |
0.08% |
| eHealth, Inc. |
EHTH |
Financials |
1,226 |
$134,847.74 |
0.08% |
| Fiserv, Inc. |
FISV |
Information Technology |
1,434 |
$135,312.24 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
Health Care |
2,973 |
$134,944.47 |
0.08% |
| HEICO Corporation |
HEI |
Industrials |
1,405 |
$131,550.15 |
0.08% |
| Hess Corporation |
HES |
Energy |
2,702 |
$122,481.66 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
Industrials |
1,803 |
$127,526.19 |
0.08% |
| Nutanix, Inc. (Class A) |
NTNX |
Information Technology |
5,983 |
$125,643.00 |
0.08% |
| OneMain Holdings, Inc. |
OMF |
Financials |
5,780 |
$135,656.60 |
0.08% |
| Paychex, Inc. |
PAYX |
Information Technology |
1,848 |
$132,372.24 |
0.08% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Consumer Discretionary |
2,342 |
$128,692.90 |
0.08% |
| Radian Group Inc. |
RDN |
Financials |
9,145 |
$125,103.60 |
0.08% |
| Silk Road Medical, Inc. |
SILK |
Health Care |
2,875 |
$125,321.25 |
0.08% |
| Synaptics Incorporated |
SYNA |
Information Technology |
2,003 |
$129,413.83 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
450 |
$133,060.50 |
0.08% |
| The Blackstone Group Inc. |
BX |
Financials |
2,470 |
$132,194.40 |
0.08% |
| Two Harbors Investment Corp. |
TWO |
Financials |
28,142 |
$135,081.60 |
0.08% |
| Vornado Realty Trust |
VNO |
Real Estate |
3,663 |
$134,798.40 |
0.08% |
| Western Alliance Bancorporation |
WAL |
Financials |
3,745 |
$131,636.75 |
0.08% |
| Athenex, Inc. |
ATNX |
Health Care |
8,752 |
$104,936.48 |
0.07% |
| Atkore International Group Inc. |
ATKR |
Industrials |
4,403 |
$111,660.08 |
0.07% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
2,665 |
$108,225.65 |
0.07% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
2,372 |
$109,349.20 |
0.07% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
5,018 |
$112,202.48 |
0.07% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
2,093 |
$118,401.01 |
0.07% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
1,743 |
$118,994.61 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
5,209 |
$118,192.21 |
0.07% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
1,899 |
$113,408.28 |
0.07% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
2,247 |
$111,114.15 |
0.07% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
2,293 |
$115,911.15 |
0.07% |
| German American Bancorp, Inc. |
GABC |
Financials |
3,872 |
$111,281.28 |
0.07% |
| HMS Holdings Corp. |
HMSY |
Health Care |
3,718 |
$118,418.30 |
0.07% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
5,860 |
$117,727.40 |
0.07% |
| Innoviva, Inc. |
INVA |
Health Care |
8,614 |
$115,772.16 |
0.07% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
7,475 |
$118,927.25 |
0.07% |
| Kosmos Energy Ltd. |
KOS |
Energy |
72,547 |
$107,369.56 |
0.07% |
| Lakeland Financial Corporation |
LKFN |
Financials |
2,585 |
$113,946.80 |
0.07% |
| ManTech International Corporation |
MANT |
Information Technology |
1,758 |
$110,490.30 |
0.07% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
3,407 |
$114,338.92 |
0.07% |
| NGM Biopharmaceuticals, Inc. |
NGM |
Health Care |
6,101 |
$110,245.07 |
0.07% |
| NIC Inc. |
EGOV |
Information Technology |
5,245 |
$113,973.85 |
0.07% |
| Office Properties Income Trust |
OPI |
Real Estate |
4,637 |
$113,884.72 |
0.07% |
| Perficient, Inc. |
PRFT |
Information Technology |
3,366 |
$112,289.76 |
0.07% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
6,672 |
$118,161.12 |
0.07% |
| Preferred Bank |
PFBC |
Financials |
2,810 |
$111,781.80 |
0.07% |
| Prestige Consumer Healthcare Inc. |
PBH |
Health Care |
3,206 |
$116,538.10 |
0.07% |
| Progress Software Corporation |
PRGS |
Information Technology |
3,108 |
$109,339.44 |
0.07% |
| Rambus Inc. |
RMBS |
Information Technology |
7,923 |
$115,041.96 |
0.07% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
4,932 |
$117,085.68 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
3,368 |
$112,592.24 |
0.07% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
4,948 |
$116,525.40 |
0.07% |
| SPX Corporation |
SPXC |
Industrials |
2,927 |
$113,918.84 |
0.07% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
6,758 |
$119,278.70 |
0.07% |
| Tennant Company |
TNC |
Industrials |
1,852 |
$118,916.92 |
0.07% |
| The Ensign Group, Inc. |
ENSG |
Health Care |
2,878 |
$117,307.28 |
0.07% |
| The St. Joe Company |
JOE |
Real Estate |
6,201 |
$115,400.61 |
0.07% |
| TheRealReal, Inc. |
REAL |
Consumer Discretionary |
9,416 |
$116,005.12 |
0.07% |
| Upland Software, Inc. |
UPLD |
Information Technology |
3,464 |
$114,796.96 |
0.07% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
11,971 |
$107,260.16 |
0.07% |
| Verra Mobility Corporation |
VRRM |
Information Technology |
11,715 |
$116,329.95 |
0.07% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
Industrials |
9,799 |
$116,902.07 |
0.07% |
| Zuora, Inc. (Class A) |
ZUO |
Information Technology |
9,445 |
$110,128.70 |
0.07% |
| Equitrans Midstream Corporation |
ETRN |
Energy |
9,847 |
$91,183.22 |
0.06% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
2,788 |
$94,290.16 |
0.06% |
| Nelnet, Inc. |
NNI |
Financials |
1,714 |
$97,595.16 |
0.06% |
| US Dollar |
$USD |
Other |
96,735 |
$96,735.46 |
0.06% |
| 8x8, Inc. |
EGHT |
Information Technology |
5,114 |
$79,369.28 |
0.05% |
| Allegiant Travel Company |
ALGT |
Industrials |
749 |
$82,307.61 |
0.05% |
| Arena Pharmaceuticals, Inc. |
ARNA |
Health Care |
1,300 |
$82,953.00 |
0.05% |
| Arvinas, Inc. |
ARVN |
Health Care |
2,440 |
$83,521.20 |
0.05% |
| Badger Meter, Inc. |
BMI |
Information Technology |
1,300 |
$79,781.00 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
3,966 |
$76,980.06 |
0.05% |
| California Water Service Group |
CWT |
Utilities |
1,715 |
$80,519.25 |
0.05% |
| City Holding Company |
CHCO |
Financials |
1,256 |
$78,638.16 |
0.05% |
| Columbia Financial, Inc. |
CLBK |
Financials |
5,864 |
$75,704.24 |
0.05% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
9,823 |
$76,521.17 |
0.05% |
| Community Healthcare Trust Incorporated |
CHCT |
Real Estate |
2,001 |
$82,061.01 |
0.05% |
| CorVel Corporation |
CRVL |
Health Care |
1,154 |
$86,307.66 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
1,977 |
$79,653.33 |
0.05% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
3,384 |
$83,957.04 |
0.05% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
2,766 |
$87,073.68 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
2,629 |
$76,109.55 |
0.05% |
| ESCO Technologies Inc. |
ESE |
Industrials |
968 |
$79,008.16 |
0.05% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
2,912 |
$77,604.80 |
0.05% |
| Four Corners Property Trust, Inc. |
FCPT |
Real Estate |
3,354 |
$76,404.12 |
0.05% |
| Getty Realty Corp. |
GTY |
Real Estate |
2,757 |
$80,173.56 |
0.05% |
| Granite Point Mortgage Trust Inc. |
GPMT |
Financials |
11,397 |
$72,826.83 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
1,215 |
$80,469.45 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
1,849 |
$78,989.28 |
0.05% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
1,220 |
$77,750.60 |
0.05% |
| Ingevity Corporation |
NGVT |
Materials |
1,557 |
$83,953.44 |
0.05% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
930 |
$83,086.20 |
0.05% |
| Iridium Communications Inc. |
IRDM |
Communication Services |
2,788 |
$74,049.28 |
0.05% |
| Iron Mountain Incorporated |
IRM |
Real Estate |
2,717 |
$72,978.62 |
0.05% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
7,929 |
$79,527.87 |
0.05% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
4,935 |
$75,999.00 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
Industrials |
5,235 |
$79,362.60 |
0.05% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
Health Care |
732 |
$83,125.92 |
0.05% |
| LTC Properties, Inc. |
LTC |
Real Estate |
2,172 |
$80,472.60 |
0.05% |
| Mattel, Inc. |
MAT |
Consumer Discretionary |
7,334 |
$75,686.88 |
0.05% |
| Middlesex Water Company |
MSEX |
Utilities |
1,218 |
$76,441.68 |
0.05% |
| Monmouth Real Estate Investment Corporation |
MNR |
Real Estate |
5,647 |
$77,985.07 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
3,031 |
$78,866.62 |
0.05% |
| National Research Corporation |
NRC |
Health Care |
1,406 |
$79,157.80 |
0.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
5,089 |
$72,009.35 |
0.05% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
11,179 |
$82,277.44 |
0.05% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
5,293 |
$86,831.66 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
Consumer Discretionary |
1,545 |
$75,226.05 |
0.05% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
2,340 |
$86,884.20 |
0.05% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
2,952 |
$77,490.00 |
0.05% |
| STAG Industrial, Inc. |
STAG |
Real Estate |
2,419 |
$72,013.63 |
0.05% |
| Tenet Healthcare Corporation |
THC |
Health Care |
3,916 |
$72,446.00 |
0.05% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
3,899 |
$82,697.79 |
0.05% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
4,623 |
$75,447.36 |
0.05% |
| Virtusa Corporation |
VRTU |
Information Technology |
2,520 |
$76,557.60 |
0.05% |
| WD-40 Company |
WDFC |
Consumer Staples |
413 |
$81,109.07 |
0.05% |
| Aerojet Rocketdyne Holdings, Inc. |
AJRD |
Industrials |
1,789 |
$63,545.28 |
0.04% |
| Agree Realty Corporation |
ADC |
Real Estate |
1,079 |
$67,631.72 |
0.04% |
| American States Water Company |
AWR |
Utilities |
902 |
$69,372.82 |
0.04% |
| Americold Realty Trust |
COLD |
Real Estate |
1,954 |
$69,777.34 |
0.04% |
| AptarGroup, Inc. |
ATR |
Materials |
633 |
$71,801.19 |
0.04% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
8,856 |
$70,582.32 |
0.04% |
| Axalta Coating Systems Ltd. |
AXTA |
Materials |
3,145 |
$70,164.95 |
0.04% |
| Balchem Corporation |
BCPC |
Materials |
748 |
$70,192.32 |
0.04% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
3,795 |
$70,890.60 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Consumer Discretionary |
605 |
$66,053.90 |
0.04% |
| Bruker Corporation |
BRKR |
Health Care |
1,743 |
$68,813.64 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
593 |
$67,851.06 |
0.04% |
| Colony Credit Real Estate, Inc. (Class A) |
CLNC |
Financials |
11,656 |
$71,684.40 |
0.04% |
| CoreSite Realty Corporation |
COR |
Real Estate |
586 |
$71,140.40 |
0.04% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
1,944 |
$68,934.24 |
0.04% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1,524 |
$69,342.00 |
0.04% |
| Dunkin' Brands Group, Inc. |
DNKN |
Consumer Discretionary |
1,087 |
$70,198.46 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
Real Estate |
598 |
$70,390.58 |
0.04% |
| Eaton Vance Corp. |
EV |
Financials |
1,837 |
$68,520.10 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
Real Estate |
1,845 |
$70,091.55 |
0.04% |
| Flowserve Corporation |
FLS |
Industrials |
2,487 |
$70,431.84 |
0.04% |
| Hubbell Incorporated |
HUBB |
Industrials |
566 |
$70,172.68 |
0.04% |
| Jazz Pharmaceuticals Plc |
JAZZ |
Health Care |
643 |
$67,868.65 |
0.04% |
| John Bean Technologies Corporation |
JBT |
Industrials |
824 |
$69,232.48 |
0.04% |
| Lamar Advertising Company |
LAMR |
Real Estate |
1,062 |
$67,245.84 |
0.04% |
| Mirati Therapeutics, Inc. |
MRTX |
Health Care |
621 |
$70,334.46 |
0.04% |
| National Instruments Corporation |
NATI |
Information Technology |
1,832 |
$66,941.28 |
0.04% |
| Noble Energy, Inc. |
NBL |
Energy |
7,915 |
$68,623.05 |
0.04% |
| NuVasive, Inc. |
NUVA |
Health Care |
1,274 |
$69,776.98 |
0.04% |
| Omnicell, Inc. |
OMCL |
Health Care |
1,004 |
$63,954.80 |
0.04% |
| Physicians Realty Trust |
DOC |
Real Estate |
4,048 |
$68,168.32 |
0.04% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
529 |
$67,135.39 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
Real Estate |
1,712 |
$71,493.12 |
0.04% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
4,815 |
$68,613.75 |
0.04% |
| Silicon Laboratories Inc. |
SLAB |
Information Technology |
707 |
$71,435.28 |
0.04% |
| Six Flags Entertainment Corporation |
SIX |
Consumer Discretionary |
3,692 |
$71,920.16 |
0.04% |
| Spirit Realty Capital, Inc. |
SRC |
Real Estate |
2,034 |
$66,633.84 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
Financials |
4,741 |
$66,136.95 |
0.04% |
| TCF Financial Corporation |
TCF |
Financials |
2,411 |
$67,435.67 |
0.04% |
| Verint Systems Inc. |
VRNT |
Information Technology |
1,570 |
$66,002.80 |
0.04% |
| Viavi Solutions Inc. |
VIAV |
Information Technology |
5,567 |
$71,034.92 |
0.04% |
| W.R. Grace & Co. |
GRA |
Materials |
1,396 |
$67,008.00 |
0.04% |
| Woodward, Inc. |
WWD |
Industrials |
914 |
$67,846.22 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
1,664 |
$69,771.52 |
0.04% |
| Ambarella, Inc. |
AMBA |
Information Technology |
876 |
$40,716.48 |
0.03% |
| AMERISAFE, Inc. |
AMSF |
Financials |
656 |
$41,026.24 |
0.03% |
| Everi Holdings Inc. |
EVRI |
Consumer Discretionary |
7,779 |
$44,340.30 |
0.03% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
1,411 |
$42,330.00 |
0.03% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
2,729 |
$42,681.56 |
0.03% |
| Plantronics, Inc. |
PLT |
Information Technology |
2,734 |
$42,404.34 |
0.03% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
671 |
$41,991.18 |
0.03% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
2,711 |
$41,125.87 |
0.03% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
2,560 |
$41,036.80 |
0.03% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
2,161 |
$46,720.82 |
0.03% |
| Veracyte, Inc. |
VCYT |
Health Care |
1,550 |
$44,113.00 |
0.03% |
| World Wrestling Entertainment, Inc. |
WWE |
Communication Services |
924 |
$41,099.52 |
0.03% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
684 |
$34,576.20 |
0.02% |
| Alector, Inc. |
ALEC |
Health Care |
1,642 |
$37,027.10 |
0.02% |
| Ambac Financial Group, Inc. |
AMBC |
Financials |
2,803 |
$37,223.84 |
0.02% |
| American Finance Trust, Inc. |
AFIN |
Real Estate |
5,059 |
$36,424.80 |
0.02% |
| Armada Hoffler Properties, Inc. |
AHH |
Real Estate |
4,034 |
$37,959.94 |
0.02% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
1,733 |
$37,328.82 |
0.02% |
| BancFirst Corporation |
BANF |
Financials |
989 |
$36,899.59 |
0.02% |
| Clear Channel Outdoor Holdings, Inc. |
CCO |
Communication Services |
38,598 |
$37,972.71 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
2,490 |
$34,909.80 |
0.02% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
1,143 |
$37,158.93 |
0.02% |
| Endo International Plc |
ENDP |
Health Care |
11,703 |
$39,790.20 |
0.02% |
| Esperion Therapeutics, Inc. |
ESPR |
Health Care |
782 |
$37,207.56 |
0.02% |
| Evo Payments, Inc. (Class A) |
EVOP |
Information Technology |
1,758 |
$36,988.32 |
0.02% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
2,399 |
$38,096.12 |
0.02% |
| Hanger, Inc. |
HNGR |
Health Care |
2,424 |
$37,862.88 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
3,494 |
$38,399.06 |
0.02% |
| Innospec Inc. |
IOSP |
Materials |
520 |
$39,348.40 |
0.02% |
| Knowles Corporation |
KN |
Information Technology |
2,631 |
$38,886.18 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
2,996 |
$37,120.44 |
0.02% |
| McGrath RentCorp |
MGRC |
Industrials |
743 |
$39,148.67 |
0.02% |
| Meta Financial Group, Inc. |
CASH |
Financials |
2,209 |
$39,143.48 |
0.02% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
339 |
$39,252.81 |
0.02% |
| Monarch Casino & Resort, Inc. |
MCRI |
Consumer Discretionary |
1,178 |
$37,966.94 |
0.02% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
1,401 |
$39,970.53 |
0.02% |
| New York Mortgage Trust, Inc. |
NYMT |
Financials |
15,380 |
$35,912.30 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
8,260 |
$34,733.31 |
0.02% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
538 |
$36,099.80 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
2,290 |
$39,823.10 |
0.02% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
1,171 |
$36,535.20 |
0.02% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
903 |
$36,968.82 |
0.02% |
| Safehold Inc. |
SAFE |
Real Estate |
698 |
$36,205.26 |
0.02% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
1,620 |
$37,049.40 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
1,968 |
$36,270.24 |
0.02% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
969 |
$34,874.31 |
0.02% |
| Tellurian Inc. |
TELL |
Energy |
34,906 |
$34,560.43 |
0.02% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
1,654 |
$38,736.68 |
0.02% |
| U.S. Physical Therapy, Inc. |
USPH |
Health Care |
495 |
$38,253.60 |
0.02% |
| United Community Banks, Inc. |
UCBI |
Financials |
1,995 |
$36,289.05 |
0.02% |
| Urban Edge Properties |
UE |
Real Estate |
3,382 |
$36,221.22 |
0.02% |
| Washington Federal, Inc. |
WAFD |
Financials |
1,496 |
$37,160.64 |
0.02% |
| Westamerica Bancorporation |
WABC |
Financials |
699 |
$38,479.95 |
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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