Holdings of the Fund as of 9/17/2020
Total Number of Holdings (excluding cash): 674
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
3,247 |
$1,374,877.21 |
0.81% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
6,682 |
$973,166.48 |
0.58% |
| NVIDIA Corporation |
NVDA |
Information Technology |
1,846 |
$920,304.84 |
0.54% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
2,781 |
$896,038.20 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
7,688 |
$883,197.44 |
0.52% |
| Apple Inc. |
AAPL |
Information Technology |
7,688 |
$848,293.92 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
3,086 |
$848,526.56 |
0.50% |
| Qorvo, Inc. |
QRVO |
Information Technology |
6,344 |
$826,623.20 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
10,660 |
$816,023.00 |
0.48% |
| Chipotle Mexican Grill, Inc. |
CMG |
Consumer Discretionary |
666 |
$816,096.42 |
0.48% |
| DocuSign, Inc. |
DOCU |
Information Technology |
4,071 |
$787,290.69 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
4,134 |
$787,527.00 |
0.47% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
2,991 |
$787,231.20 |
0.47% |
| ServiceNow, Inc. |
NOW |
Information Technology |
1,731 |
$785,527.80 |
0.46% |
| Adobe Incorporated |
ADBE |
Information Technology |
1,611 |
$764,097.30 |
0.45% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
255 |
$767,226.15 |
0.45% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
3,680 |
$748,880.00 |
0.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
1,725 |
$739,628.25 |
0.44% |
| Fastenal Company |
FAST |
Industrials |
16,365 |
$724,314.90 |
0.43% |
| salesforce.com, inc. |
CRM |
Information Technology |
2,994 |
$732,122.82 |
0.43% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
4,126 |
$724,773.16 |
0.43% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
29,846 |
$725,257.80 |
0.43% |
| Synopsys, Inc. |
SNPS |
Information Technology |
3,595 |
$725,686.70 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
4,023 |
$707,203.17 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
3,195 |
$708,874.65 |
0.42% |
| Target Corporation |
TGT |
Consumer Discretionary |
4,677 |
$690,371.97 |
0.41% |
| Cintas Corporation |
CTAS |
Industrials |
2,105 |
$684,146.05 |
0.40% |
| Okta, Inc. |
OKTA |
Information Technology |
3,501 |
$682,344.90 |
0.40% |
| Autodesk, Inc. |
ADSK |
Information Technology |
2,931 |
$665,249.07 |
0.39% |
| DexCom, Inc. |
DXCM |
Health Care |
1,730 |
$668,143.30 |
0.39% |
| Immunomedics, Inc. |
IMMU |
Health Care |
7,809 |
$666,420.06 |
0.39% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
2,415 |
$655,575.90 |
0.39% |
| Vivint Solar, Inc. |
VSLR |
Industrials |
20,160 |
$660,038.40 |
0.39% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
6,264 |
$645,129.36 |
0.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
Communication Services |
4,019 |
$640,829.55 |
0.38% |
| Teradyne, Inc. |
TER |
Information Technology |
8,296 |
$644,101.44 |
0.38% |
| Accenture Plc |
ACN |
Information Technology |
2,612 |
$618,573.84 |
0.37% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
Health Care |
4,735 |
$620,379.70 |
0.37% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
14,047 |
$624,670.09 |
0.37% |
| Coupa Software Incorporated |
COUP |
Information Technology |
2,531 |
$619,664.73 |
0.37% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
2,470 |
$629,405.40 |
0.37% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
1,399 |
$626,038.51 |
0.37% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
15,997 |
$619,163.89 |
0.37% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Discretionary |
1,330 |
$621,628.70 |
0.37% |
| Paycom Software, Inc. |
PAYC |
Information Technology |
2,263 |
$631,218.59 |
0.37% |
| RingCentral, Inc. (Class A) |
RNG |
Information Technology |
2,460 |
$619,575.60 |
0.37% |
| Splunk Inc. |
SPLK |
Information Technology |
3,529 |
$627,032.72 |
0.37% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
2,239 |
$626,830.44 |
0.37% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
498 |
$609,611.76 |
0.36% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
7,210 |
$611,552.20 |
0.36% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
1,699 |
$601,785.80 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
395 |
$587,380.80 |
0.35% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
4,446 |
$593,452.08 |
0.35% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
5,846 |
$591,322.90 |
0.35% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
1,518 |
$599,716.26 |
0.35% |
| Fair Isaac Corporation |
FICO |
Information Technology |
1,341 |
$594,411.66 |
0.35% |
| Fortinet, Inc. |
FTNT |
Information Technology |
5,108 |
$589,207.80 |
0.35% |
| Palo Alto Networks, Inc. |
PANW |
Information Technology |
2,442 |
$589,572.06 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
2,633 |
$585,052.60 |
0.35% |
| S&P Global Inc. |
SPGI |
Financials |
1,702 |
$598,644.46 |
0.35% |
| Moody's Corporation |
MCO |
Financials |
2,042 |
$577,293.82 |
0.34% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,232 |
$579,286.40 |
0.34% |
| Roku, Inc. |
ROKU |
Communication Services |
3,515 |
$578,815.05 |
0.34% |
| The Boston Beer Company, Inc. |
SAM |
Consumer Staples |
645 |
$567,251.70 |
0.34% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
6,005 |
$579,182.25 |
0.34% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
5,238 |
$559,837.44 |
0.33% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
5,752 |
$564,846.40 |
0.33% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
7,650 |
$554,548.50 |
0.33% |
| TransUnion |
TRU |
Industrials |
6,445 |
$564,453.10 |
0.33% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
2,191 |
$561,290.38 |
0.33% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Information Technology |
1,364 |
$563,502.50 |
0.33% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
7,077 |
$534,950.43 |
0.32% |
| Equifax Inc. |
EFX |
Industrials |
3,263 |
$519,339.08 |
0.31% |
| Generac Holdings Inc. |
GNRC |
Industrials |
2,836 |
$522,079.24 |
0.31% |
| KLA Corporation |
KLAC |
Information Technology |
2,884 |
$520,533.16 |
0.31% |
| Lam Research Corporation |
LRCX |
Information Technology |
1,734 |
$530,413.26 |
0.31% |
| RH |
RH |
Consumer Discretionary |
1,389 |
$527,181.06 |
0.31% |
| AbbVie Inc. |
ABBV |
Health Care |
5,712 |
$511,966.56 |
0.30% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
3,793 |
$508,034.42 |
0.30% |
| Kansas City Southern |
KSU |
Industrials |
2,743 |
$506,193.22 |
0.30% |
| ResMed Inc. |
RMD |
Health Care |
2,921 |
$505,011.69 |
0.30% |
| The Sherwin-Williams Company |
SHW |
Materials |
709 |
$505,197.95 |
0.30% |
| Align Technology, Inc. |
ALGN |
Health Care |
1,493 |
$489,748.79 |
0.29% |
| Enphase Energy, Inc. |
ENPH |
Information Technology |
7,272 |
$486,278.64 |
0.29% |
| Horizon Therapeutics Plc |
HZNP |
Health Care |
6,224 |
$485,223.04 |
0.29% |
| Incyte Corporation |
INCY |
Health Care |
5,394 |
$487,725.48 |
0.29% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
4,179 |
$486,268.44 |
0.29% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
1,131 |
$489,643.83 |
0.29% |
| TopBuild Corp. |
BLD |
Consumer Discretionary |
3,040 |
$490,200.00 |
0.29% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
2,877 |
$478,847.88 |
0.28% |
| CoStar Group, Inc. |
CSGP |
Industrials |
577 |
$479,377.37 |
0.28% |
| Danaher Corporation |
DHR |
Health Care |
2,316 |
$479,759.40 |
0.28% |
| Insulet Corporation |
PODD |
Health Care |
2,108 |
$471,601.76 |
0.28% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
5,908 |
$476,834.68 |
0.28% |
| TransDigm Group Incorporated |
TDG |
Industrials |
927 |
$481,122.27 |
0.28% |
| Trimble Inc. |
TRMB |
Information Technology |
9,485 |
$472,258.15 |
0.28% |
| Wayfair Inc. (Class A) |
W |
Consumer Discretionary |
1,750 |
$471,345.00 |
0.28% |
| Agilent Technologies, Inc. |
A |
Health Care |
4,636 |
$461,745.60 |
0.27% |
| Brown & Brown, Inc. |
BRO |
Financials |
10,051 |
$449,882.76 |
0.27% |
| FMC Corporation |
FMC |
Materials |
4,112 |
$464,039.20 |
0.27% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
3,816 |
$449,830.08 |
0.27% |
| Pinterest, Inc (Class A) |
PINS |
Communication Services |
12,483 |
$456,752.97 |
0.27% |
| ANSYS, Inc. |
ANSS |
Information Technology |
1,404 |
$433,667.52 |
0.26% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
5,684 |
$445,398.24 |
0.26% |
| Builders FirstSource, Inc. |
BLDR |
Industrials |
13,370 |
$431,583.60 |
0.26% |
| Charles River Laboratories International, Inc. |
CRL |
Health Care |
1,983 |
$432,591.45 |
0.26% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Information Technology |
3,450 |
$443,601.00 |
0.26% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
6,001 |
$448,154.68 |
0.26% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
2,283 |
$440,002.59 |
0.26% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
3,719 |
$433,189.12 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
3,204 |
$443,305.44 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
7,254 |
$441,986.22 |
0.26% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
4,808 |
$437,335.68 |
0.26% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
2,407 |
$444,789.53 |
0.26% |
| Workday, Inc. (Class A) |
WDAY |
Information Technology |
2,186 |
$444,173.34 |
0.26% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
5,397 |
$425,121.69 |
0.25% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
7,003 |
$414,927.75 |
0.25% |
| Cheniere Energy, Inc. |
LNG |
Energy |
8,478 |
$430,936.74 |
0.25% |
| FactSet Research Systems Inc. |
FDS |
Financials |
1,247 |
$415,300.88 |
0.25% |
| First Republic Bank |
FRC |
Financials |
3,865 |
$416,956.20 |
0.25% |
| HubSpot, Inc. |
HUBS |
Information Technology |
1,541 |
$416,239.51 |
0.25% |
| MSCI Inc. |
MSCI |
Financials |
1,227 |
$417,621.72 |
0.25% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
3,317 |
$422,784.82 |
0.25% |
| CDW Corporation |
CDW |
Information Technology |
3,526 |
$402,774.98 |
0.24% |
| CRISPR Therapeutics AG |
CRSP |
Health Care |
4,707 |
$400,753.98 |
0.24% |
| Microchip Technology Incorporated |
MCHP |
Information Technology |
3,890 |
$402,692.80 |
0.24% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,013 |
$408,457.83 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
2,573 |
$398,146.02 |
0.24% |
| Zscaler, Inc. |
ZS |
Information Technology |
3,159 |
$401,856.39 |
0.24% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
6,777 |
$381,816.18 |
0.23% |
| Elastic N.V. |
ESTC |
Information Technology |
3,752 |
$383,792.08 |
0.23% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
1,722 |
$392,030.52 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
4,374 |
$394,666.02 |
0.23% |
| Pool Corporation |
POOL |
Consumer Discretionary |
1,272 |
$387,056.88 |
0.23% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
1,180 |
$393,742.40 |
0.23% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
2,289 |
$397,141.50 |
0.23% |
| Avantor, Inc. |
AVTR |
Health Care |
16,500 |
$371,085.00 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
Consumer Discretionary |
1,761 |
$375,674.13 |
0.22% |
| Eli Lilly and Company |
LLY |
Health Care |
2,495 |
$380,412.65 |
0.22% |
| Five9, Inc. |
FIVN |
Information Technology |
3,126 |
$374,932.44 |
0.22% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Industrials |
4,329 |
$366,969.33 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
69,790 |
$370,584.90 |
0.22% |
| Tandem Diabetes Care, Inc. |
TNDM |
Health Care |
3,498 |
$373,551.42 |
0.22% |
| Trex Company, Inc. |
TREX |
Industrials |
5,320 |
$363,834.80 |
0.22% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
Health Care |
4,422 |
$364,461.24 |
0.22% |
| VMware, Inc. |
VMW |
Information Technology |
2,646 |
$374,117.94 |
0.22% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
8,096 |
$372,416.00 |
0.22% |
| Albemarle Corporation |
ALB |
Materials |
3,584 |
$360,012.80 |
0.21% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
Consumer Staples |
9,282 |
$361,998.00 |
0.21% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
3,257 |
$355,762.11 |
0.21% |
| Nuance Communications, Inc. |
NUAN |
Information Technology |
10,937 |
$360,702.26 |
0.21% |
| SiteOne Landscape Supply, Inc. |
SITE |
Industrials |
3,035 |
$349,753.40 |
0.21% |
| Teladoc Health, Inc. |
TDOC |
Health Care |
1,813 |
$361,294.64 |
0.21% |
| Ball Corporation |
BLL |
Materials |
4,036 |
$339,427.60 |
0.20% |
| BlackLine, Inc. |
BL |
Information Technology |
4,173 |
$333,172.32 |
0.20% |
| Chegg, Inc. |
CHGG |
Consumer Discretionary |
5,143 |
$335,632.18 |
0.20% |
| Churchill Downs Incorporated |
CHDN |
Consumer Discretionary |
2,078 |
$336,012.60 |
0.20% |
| Copart, Inc. |
CPRT |
Industrials |
3,369 |
$344,480.25 |
0.20% |
| Intel Corporation |
INTC |
Information Technology |
6,847 |
$344,541.04 |
0.20% |
| Mr. Cooper Group Inc. |
COOP |
Financials |
16,044 |
$343,020.72 |
0.20% |
| Nexstar Media Group, Inc. |
NXST |
Communication Services |
3,307 |
$337,413.21 |
0.20% |
| Paylocity Holding Corporation |
PCTY |
Information Technology |
2,372 |
$343,655.36 |
0.20% |
| PerkinElmer, Inc. |
PKI |
Health Care |
2,860 |
$341,741.40 |
0.20% |
| Uber Technologies, Inc. |
UBER |
Industrials |
9,025 |
$334,466.50 |
0.20% |
| Abbott Laboratories |
ABT |
Health Care |
3,068 |
$327,232.88 |
0.19% |
| ABIOMED, Inc. |
ABMD |
Health Care |
1,145 |
$316,180.30 |
0.19% |
| Amedisys, Inc. |
AMED |
Health Care |
1,393 |
$327,550.02 |
0.19% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
42,758 |
$326,243.54 |
0.19% |
| Beyond Meat, Inc. |
BYND |
Consumer Staples |
2,065 |
$324,659.30 |
0.19% |
| Broadcom Inc. |
AVGO |
Information Technology |
889 |
$325,302.88 |
0.19% |
| Catalent, Inc. |
CTLT |
Health Care |
3,776 |
$318,052.48 |
0.19% |
| Entegris, Inc. |
ENTG |
Information Technology |
4,687 |
$319,231.57 |
0.19% |
| Exelixis, Inc. |
EXEL |
Health Care |
11,658 |
$314,066.52 |
0.19% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
1,604 |
$322,307.76 |
0.19% |
| Inphi Corporation |
IPHI |
Information Technology |
2,944 |
$316,126.72 |
0.19% |
| KKR & Co. Inc. (Class A) |
KKR |
Financials |
9,084 |
$321,573.60 |
0.19% |
| LHC Group, Inc. |
LHCG |
Health Care |
1,587 |
$322,129.26 |
0.19% |
| Mastercard Incorporated |
MA |
Information Technology |
948 |
$321,779.64 |
0.19% |
| MongoDB, Inc. |
MDB |
Information Technology |
1,528 |
$318,817.20 |
0.19% |
| Navistar International Corporation |
NAV |
Industrials |
7,360 |
$316,553.60 |
0.19% |
| Pegasystems Inc. |
PEGA |
Information Technology |
2,736 |
$327,006.72 |
0.19% |
| Repligen Corporation |
RGEN |
Health Care |
2,239 |
$326,244.69 |
0.19% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
3,281 |
$327,181.32 |
0.19% |
| Trupanion, Inc. |
TRUP |
Financials |
4,675 |
$328,091.50 |
0.19% |
| XPO Logistics, Inc. |
XPO |
Industrials |
3,582 |
$323,597.88 |
0.19% |
| Zoetis Inc. |
ZTS |
Health Care |
2,047 |
$328,482.09 |
0.19% |
| Acceleron Pharma Inc. |
XLRN |
Health Care |
2,905 |
$302,788.15 |
0.18% |
| American Water Works Company, Inc. |
AWK |
Utilities |
2,180 |
$307,423.60 |
0.18% |
| Avalara, Inc. |
AVLR |
Information Technology |
2,599 |
$306,292.15 |
0.18% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
1,424 |
$304,152.16 |
0.18% |
| Equinix, Inc. |
EQIX |
Real Estate |
399 |
$301,504.35 |
0.18% |
| Everbridge, Inc. |
EVBG |
Information Technology |
2,500 |
$311,300.00 |
0.18% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
3,062 |
$306,077.52 |
0.18% |
| L3Harris Technologies Inc. |
LHX |
Industrials |
1,653 |
$306,532.32 |
0.18% |
| LendingTree, Inc. |
TREE |
Financials |
956 |
$301,837.88 |
0.18% |
| Lockheed Martin Corporation |
LMT |
Industrials |
769 |
$304,477.86 |
0.18% |
| Maxar Technologies Inc. |
MAXR |
Industrials |
11,112 |
$305,913.36 |
0.18% |
| Plug Power Inc. |
PLUG |
Industrials |
24,309 |
$312,127.56 |
0.18% |
| RPM International Inc. |
RPM |
Materials |
3,687 |
$308,970.60 |
0.18% |
| Valvoline Inc. |
VVV |
Materials |
14,317 |
$299,082.13 |
0.18% |
| Visa Inc. (Class A) |
V |
Information Technology |
1,452 |
$298,052.04 |
0.18% |
| Zendesk, Inc. |
ZEN |
Information Technology |
3,126 |
$298,189.14 |
0.18% |
| Zynga Inc. |
ZNGA |
Communication Services |
36,262 |
$303,875.56 |
0.18% |
| Amgen Inc. |
AMGN |
Health Care |
1,189 |
$294,967.12 |
0.17% |
| Axon Enterprise Inc. |
AAXN |
Industrials |
3,526 |
$292,058.58 |
0.17% |
| Cabot Microelectronics Corporation |
CCMP |
Information Technology |
1,982 |
$290,363.00 |
0.17% |
| Caesars Entertainment Inc. |
CZR |
Consumer Discretionary |
5,181 |
$287,027.40 |
0.17% |
| Cloudera, Inc. |
CLDR |
Information Technology |
27,197 |
$292,911.69 |
0.17% |
| Ecolab Inc. |
ECL |
Materials |
1,410 |
$292,575.00 |
0.17% |
| Helen of Troy Limited |
HELE |
Consumer Discretionary |
1,467 |
$288,148.14 |
0.17% |
| Installed Building Products, Inc. |
IBP |
Consumer Discretionary |
2,901 |
$280,700.76 |
0.17% |
| Intuit Inc. |
INTU |
Information Technology |
946 |
$290,639.58 |
0.17% |
| Manhattan Associates, Inc. |
MANH |
Information Technology |
2,938 |
$280,432.10 |
0.17% |
| Moderna, Inc. |
MRNA |
Health Care |
4,310 |
$292,605.90 |
0.17% |
| Monolithic Power Systems, Inc. |
MPWR |
Information Technology |
1,168 |
$294,464.48 |
0.17% |
| MyoKardia, Inc. |
MYOK |
Health Care |
2,148 |
$279,755.52 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
Health Care |
2,835 |
$288,801.45 |
0.17% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
2,121 |
$282,517.20 |
0.17% |
| Q2 Holdings, Inc. |
QTWO |
Information Technology |
3,226 |
$282,791.16 |
0.17% |
| Roper Technologies, Inc. |
ROP |
Industrials |
722 |
$287,933.60 |
0.17% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
Information Technology |
7,540 |
$283,805.60 |
0.17% |
| SBA Communications Corporation |
SBAC |
Real Estate |
941 |
$293,916.65 |
0.17% |
| American Tower Corporation |
AMT |
Real Estate |
1,085 |
$272,042.05 |
0.16% |
| Analog Devices, Inc. |
ADI |
Information Technology |
2,287 |
$264,125.63 |
0.16% |
| Anaplan, Inc. |
PLAN |
Information Technology |
4,581 |
$264,232.08 |
0.16% |
| BMC Stock Holdings, Inc. |
BMCH |
Industrials |
6,351 |
$266,964.29 |
0.16% |
| Crown Castle International Corp. |
CCI |
Real Estate |
1,676 |
$272,601.40 |
0.16% |
| FleetCor Technologies, Inc. |
FLT |
Information Technology |
1,115 |
$263,061.95 |
0.16% |
| IAA Inc. |
IAA |
Industrials |
5,381 |
$274,753.86 |
0.16% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
2,783 |
$273,429.75 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
Financials |
3,530 |
$278,622.90 |
0.16% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
8,498 |
$265,477.52 |
0.16% |
| Masimo Corporation |
MASI |
Health Care |
1,214 |
$273,077.16 |
0.16% |
| PennyMac Financial Services, Inc. |
PFSI |
Financials |
4,776 |
$275,145.36 |
0.16% |
| Proto Labs, Inc. |
PRLB |
Industrials |
1,845 |
$263,835.00 |
0.16% |
| Quidel Corporation |
QDEL |
Health Care |
1,545 |
$263,808.75 |
0.16% |
| Teleflex Incorporated |
TFX |
Health Care |
771 |
$267,213.18 |
0.16% |
| The New York Times Company (Class A) |
NYT |
Communication Services |
6,584 |
$278,437.36 |
0.16% |
| The Toro Company |
TTC |
Industrials |
3,129 |
$264,087.60 |
0.16% |
| The Wendy's Company |
WEN |
Consumer Discretionary |
12,706 |
$270,002.50 |
0.16% |
| Adaptive Biotechnologies Corporation |
ADPT |
Health Care |
5,720 |
$256,656.40 |
0.15% |
| Evergy, Inc. |
EVRG |
Utilities |
4,731 |
$246,958.20 |
0.15% |
| Five Below, Inc. |
FIVE |
Consumer Discretionary |
1,941 |
$260,404.56 |
0.15% |
| FTI Consulting, Inc. |
FCN |
Industrials |
2,416 |
$256,071.84 |
0.15% |
| Invitae Corporation |
NVTA |
Health Care |
6,589 |
$257,432.23 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
1,524 |
$246,522.24 |
0.15% |
| LGI Homes, Inc. |
LGIH |
Consumer Discretionary |
2,267 |
$248,712.57 |
0.15% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,438 |
$250,125.72 |
0.15% |
| Power Integrations, Inc. |
POWI |
Information Technology |
4,685 |
$252,006.15 |
0.15% |
| RealPage, Inc. |
RP |
Information Technology |
4,257 |
$246,267.45 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
1,726 |
$248,595.78 |
0.15% |
| Syneos Health, Inc. |
SYNH |
Health Care |
4,751 |
$260,069.74 |
0.15% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
Health Care |
5,710 |
$232,739.60 |
0.14% |
| Bandwidth Inc. (Class A) |
BAND |
Communication Services |
1,571 |
$235,744.26 |
0.14% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
460 |
$235,290.00 |
0.14% |
| Black Knight, Inc. |
BKI |
Information Technology |
2,860 |
$245,044.80 |
0.14% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
4,466 |
$243,039.72 |
0.14% |
| Cohen & Steers, Inc. |
CNS |
Financials |
4,067 |
$234,177.86 |
0.14% |
| Cornerstone Building Brands Inc. |
CNR |
Industrials |
26,347 |
$234,751.77 |
0.14% |
| Crocs, Inc. |
CROX |
Consumer Discretionary |
5,420 |
$229,699.60 |
0.14% |
| Exact Sciences Corporation |
EXAS |
Health Care |
3,226 |
$241,595.14 |
0.14% |
| Insmed Incorporated |
INSM |
Health Care |
7,247 |
$240,455.46 |
0.14% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
1,286 |
$242,205.24 |
0.14% |
| LivePerson, Inc. |
LPSN |
Information Technology |
4,818 |
$230,155.86 |
0.14% |
| Mimecast Limited |
MIME |
Information Technology |
4,982 |
$234,104.18 |
0.14% |
| Morningstar, Inc. |
MORN |
Financials |
1,472 |
$232,531.84 |
0.14% |
| NeoGenomics, Inc. |
NEO |
Health Care |
6,700 |
$233,562.00 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
Financials |
2,327 |
$240,262.75 |
0.14% |
| Penumbra, Inc. |
PEN |
Health Care |
1,160 |
$231,164.80 |
0.14% |
| PJT Partners Inc. |
PJT |
Financials |
3,888 |
$231,297.12 |
0.14% |
| PTC Inc. |
PTC |
Information Technology |
2,668 |
$231,315.60 |
0.14% |
| Pure Storage, Inc. (Class A) |
PSTG |
Information Technology |
15,970 |
$237,314.20 |
0.14% |
| R1 RCM Inc. |
RCM |
Health Care |
14,320 |
$230,838.40 |
0.14% |
| Redfin Corporation |
RDFN |
Real Estate |
4,762 |
$235,480.90 |
0.14% |
| Saia, Inc. |
SAIA |
Industrials |
1,795 |
$233,942.35 |
0.14% |
| Shockwave Medical, Inc. |
SWAV |
Health Care |
3,371 |
$238,329.70 |
0.14% |
| Sleep Number Corporation |
SNBR |
Consumer Discretionary |
4,793 |
$238,164.17 |
0.14% |
| SunPower Corporation |
SPWR |
Information Technology |
23,421 |
$231,633.69 |
0.14% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
2,623 |
$243,781.62 |
0.14% |
| Alteryx, Inc. (Class A) |
AYX |
Information Technology |
2,105 |
$225,634.95 |
0.13% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
Health Care |
4,806 |
$219,874.50 |
0.13% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
4,896 |
$220,809.60 |
0.13% |
| BWX Technologies, Inc. |
BWXT |
Industrials |
3,664 |
$214,050.88 |
0.13% |
| CACI International Inc. |
CACI |
Information Technology |
957 |
$211,812.81 |
0.13% |
| Callaway Golf Company |
ELY |
Consumer Discretionary |
11,398 |
$219,297.52 |
0.13% |
| Chemed Corporation |
CHE |
Health Care |
460 |
$220,312.40 |
0.13% |
| Cimpress Plc |
CMPR |
Industrials |
2,719 |
$219,396.11 |
0.13% |
| Credit Acceptance Corporation |
CACC |
Financials |
660 |
$217,588.80 |
0.13% |
| CyrusOne Inc. |
CONE |
Real Estate |
2,854 |
$214,050.00 |
0.13% |
| Envestnet, Inc. |
ENV |
Information Technology |
2,822 |
$219,354.06 |
0.13% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
10,730 |
$221,252.60 |
0.13% |
| Fate Therapeutics, Inc. |
FATE |
Health Care |
5,818 |
$214,742.38 |
0.13% |
| Genpact Limited |
G |
Information Technology |
5,684 |
$224,859.04 |
0.13% |
| Illumina, Inc. |
ILMN |
Health Care |
757 |
$225,601.14 |
0.13% |
| Inovalon Holdings, Inc. (Class A) |
INOV |
Health Care |
8,290 |
$211,643.70 |
0.13% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
1,835 |
$227,558.35 |
0.13% |
| Jack in the Box Inc. |
JACK |
Consumer Discretionary |
2,694 |
$222,012.54 |
0.13% |
| Momenta Pharmaceuticals, Inc. |
MNTA |
Health Care |
4,159 |
$217,640.47 |
0.13% |
| Nordson Corporation |
NDSN |
Industrials |
1,094 |
$213,056.50 |
0.13% |
| Pacira BioSciences Inc. |
PCRX |
Health Care |
3,804 |
$227,821.56 |
0.13% |
| PRA Health Sciences, Inc. |
PRAH |
Health Care |
2,134 |
$220,036.74 |
0.13% |
| Royal Gold, Inc. |
RGLD |
Materials |
1,669 |
$213,782.21 |
0.13% |
| UniFirst Corporation |
UNF |
Industrials |
1,160 |
$215,806.40 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
Health Care |
5,175 |
$200,117.25 |
0.12% |
| Cable One, Inc. |
CABO |
Communication Services |
117 |
$207,235.08 |
0.12% |
| Corcept Therapeutics Incorporated |
CORT |
Health Care |
11,865 |
$204,255.98 |
0.12% |
| Forestar Group Inc. |
FOR |
Real Estate |
10,588 |
$201,701.40 |
0.12% |
| Freshpet, Inc. |
FRPT |
Consumer Staples |
1,908 |
$202,190.76 |
0.12% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
4,682 |
$196,316.26 |
0.12% |
| Natera, Inc. |
NTRA |
Health Care |
3,202 |
$195,129.88 |
0.12% |
| Papa John's International, Inc. |
PZZA |
Consumer Discretionary |
2,513 |
$209,232.38 |
0.12% |
| Parsons Corporation |
PSN |
Industrials |
5,728 |
$202,771.20 |
0.12% |
| RenaissanceRe Holdings Ltd. |
RNR |
Financials |
1,214 |
$203,235.74 |
0.12% |
| Rent-A-Center, Inc. |
RCII |
Consumer Discretionary |
7,174 |
$205,248.14 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
Information Technology |
5,356 |
$201,010.68 |
0.12% |
| TG Therapeutics, Inc. |
TGTX |
Health Care |
8,196 |
$205,227.84 |
0.12% |
| Tivity Health, Inc. |
TVTY |
Health Care |
14,093 |
$196,879.21 |
0.12% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
8,954 |
$211,045.78 |
0.12% |
| Amicus Therapeutics, Inc. |
FOLD |
Health Care |
13,235 |
$184,231.20 |
0.11% |
| Appian Corporation |
APPN |
Information Technology |
3,115 |
$179,984.70 |
0.11% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
4,913 |
$192,393.08 |
0.11% |
| Axonics Modulation Technologies, Inc. |
AXNX |
Health Care |
4,547 |
$192,292.63 |
0.11% |
| Bio-Techne Corporation |
TECH |
Health Care |
785 |
$192,505.55 |
0.11% |
| Cannae Holdings, Inc. |
CNNE |
Financials |
5,050 |
$188,920.50 |
0.11% |
| Cardlytics, Inc. |
CDLX |
Communication Services |
2,852 |
$183,255.27 |
0.11% |
| CareDx, Inc. |
CDNA |
Health Care |
5,633 |
$187,466.24 |
0.11% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
6,924 |
$177,669.84 |
0.11% |
| Coeur Mining, Inc. |
CDE |
Materials |
23,128 |
$190,806.00 |
0.11% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
9,535 |
$185,932.50 |
0.11% |
| Exponent, Inc. |
EXPO |
Industrials |
2,565 |
$192,272.40 |
0.11% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
Financials |
6,039 |
$185,336.91 |
0.11% |
| Fox Factory Holding Corp. |
FOXF |
Consumer Discretionary |
2,416 |
$182,625.44 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
Health Care |
3,520 |
$180,540.80 |
0.11% |
| Itron, Inc. |
ITRI |
Information Technology |
3,133 |
$184,972.32 |
0.11% |
| Kadant Inc. |
KAI |
Industrials |
1,602 |
$189,837.00 |
0.11% |
| LCI Industries |
LCII |
Consumer Discretionary |
1,736 |
$184,797.20 |
0.11% |
| Malibu Boats, Inc. (Class A) |
MBUU |
Consumer Discretionary |
3,842 |
$192,829.98 |
0.11% |
| OneMain Holdings, Inc. |
OMF |
Financials |
5,639 |
$183,662.23 |
0.11% |
| PTC Therapeutics, Inc. |
PTCT |
Health Care |
4,091 |
$194,322.50 |
0.11% |
| Qualys, Inc. |
QLYS |
Information Technology |
1,995 |
$187,270.65 |
0.11% |
| Silk Road Medical, Inc. |
SILK |
Health Care |
2,805 |
$191,721.75 |
0.11% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
4,076 |
$180,933.64 |
0.11% |
| Sonos, Inc. |
SONO |
Consumer Discretionary |
13,642 |
$189,419.18 |
0.11% |
| SPS Commerce, Inc. |
SPSC |
Information Technology |
2,657 |
$193,482.74 |
0.11% |
| STAAR Surgical Company |
STAA |
Health Care |
3,243 |
$177,813.69 |
0.11% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
6,402 |
$181,112.58 |
0.11% |
| SVMK Inc. |
SVMK |
Information Technology |
8,478 |
$189,737.64 |
0.11% |
| Tradeweb Markets Inc. (Class A) |
TW |
Financials |
3,570 |
$191,780.40 |
0.11% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
3,429 |
$190,000.89 |
0.11% |
| Twitter, Inc. |
TWTR |
Communication Services |
4,584 |
$180,380.40 |
0.11% |
| Ultra Clean Holdings, Inc. |
UCTT |
Information Technology |
8,820 |
$180,545.40 |
0.11% |
| Vicor Corporation |
VICR |
Industrials |
2,220 |
$179,997.60 |
0.11% |
| WEX Inc. |
WEX |
Information Technology |
1,258 |
$181,692.94 |
0.11% |
| Wingstop Inc. |
WING |
Consumer Discretionary |
1,436 |
$191,849.60 |
0.11% |
| 2U, Inc. |
TWOU |
Information Technology |
5,258 |
$174,828.50 |
0.10% |
| ABM Industries Incorporated |
ABM |
Industrials |
4,399 |
$169,053.57 |
0.10% |
| Advanced Energy Industries, Inc. |
AEIS |
Information Technology |
2,944 |
$176,728.32 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
566 |
$170,920.68 |
0.10% |
| Alamo Group Inc. |
ALG |
Industrials |
1,556 |
$171,813.52 |
0.10% |
| Alarm.com Holdings, Inc. |
ALRM |
Information Technology |
3,080 |
$166,104.40 |
0.10% |
| Altair Engineering Inc. (Class A) |
ALTR |
Information Technology |
4,017 |
$163,331.22 |
0.10% |
| American Woodmark Corporation |
AMWD |
Industrials |
2,110 |
$172,872.30 |
0.10% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
1,226 |
$176,985.36 |
0.10% |
| Casella Waste Systems, Inc. |
CWST |
Industrials |
3,063 |
$172,538.79 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
Consumer Discretionary |
1,754 |
$168,647.10 |
0.10% |
| Coherus BioSciences, Inc. |
CHRS |
Health Care |
8,940 |
$170,485.80 |
0.10% |
| Eagle Materials Inc. |
EXP |
Materials |
1,971 |
$174,965.67 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
1,976 |
$165,371.44 |
0.10% |
| Federal Signal Corporation |
FSS |
Industrials |
5,371 |
$168,810.53 |
0.10% |
| Flagstar Bancorp, Inc. |
FBC |
Financials |
5,425 |
$170,345.00 |
0.10% |
| FormFactor, Inc. |
FORM |
Information Technology |
6,805 |
$164,476.85 |
0.10% |
| Gray Television, Inc. |
GTN |
Communication Services |
11,446 |
$176,611.78 |
0.10% |
| Guardant Health, Inc. |
GH |
Health Care |
1,705 |
$171,778.75 |
0.10% |
| Halozyme Therapeutics, Inc. |
HALO |
Health Care |
5,955 |
$166,918.65 |
0.10% |
| HD Supply Holdings, Inc. |
HDS |
Industrials |
3,993 |
$163,713.00 |
0.10% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
2,869 |
$168,926.72 |
0.10% |
| Infinera Corporation |
INFN |
Information Technology |
26,971 |
$168,299.04 |
0.10% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
240 |
$163,408.80 |
0.10% |
| JELD-WEN Holding, Inc. |
JELD |
Industrials |
7,293 |
$163,654.92 |
0.10% |
| Lennox International Inc. |
LII |
Industrials |
594 |
$163,130.22 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
170 |
$167,215.40 |
0.10% |
| Model N, Inc. |
MODN |
Information Technology |
4,593 |
$167,782.29 |
0.10% |
| MSA Safety Incorporated |
MSA |
Industrials |
1,209 |
$161,316.87 |
0.10% |
| Nevro Corp. |
NVRO |
Health Care |
1,158 |
$167,134.14 |
0.10% |
| New Relic, Inc. |
NEWR |
Information Technology |
3,013 |
$168,938.91 |
0.10% |
| NVR, Inc. |
NVR |
Consumer Discretionary |
42 |
$174,210.96 |
0.10% |
| Rapid7, Inc. |
RPD |
Information Technology |
2,712 |
$164,509.92 |
0.10% |
| Sealed Air Corporation |
SEE |
Materials |
4,213 |
$165,275.99 |
0.10% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
1,856 |
$161,008.00 |
0.10% |
| Uniti Group Inc. |
UNIT |
Real Estate |
17,076 |
$162,563.52 |
0.10% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
Industrials |
9,560 |
$167,491.20 |
0.10% |
| Wolverine World Wide, Inc. |
WWW |
Consumer Discretionary |
6,705 |
$174,128.85 |
0.10% |
| Workiva Inc. |
WK |
Information Technology |
2,985 |
$163,339.20 |
0.10% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
4,589 |
$153,960.95 |
0.09% |
| American Express Company |
AXP |
Financials |
1,434 |
$150,082.44 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
Real Estate |
5,144 |
$148,301.52 |
0.09% |
| AMETEK, Inc. |
AME |
Industrials |
1,528 |
$156,360.24 |
0.09% |
| Amphenol Corporation |
APH |
Information Technology |
1,425 |
$156,579.00 |
0.09% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
4,767 |
$145,012.14 |
0.09% |
| CBIZ, Inc. |
CBZ |
Industrials |
6,661 |
$153,469.44 |
0.09% |
| Cognex Corporation |
CGNX |
Information Technology |
2,317 |
$145,947.83 |
0.09% |
| Cohu, Inc. |
COHU |
Information Technology |
9,208 |
$159,666.72 |
0.09% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,717 |
$155,491.52 |
0.09% |
| Crown Holdings, Inc. |
CCK |
Materials |
2,097 |
$159,707.52 |
0.09% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
Health Care |
7,858 |
$154,016.80 |
0.09% |
| Erie Indemnity Company |
ERIE |
Financials |
721 |
$159,925.01 |
0.09% |
| FibroGen, Inc. |
FGEN |
Health Care |
3,415 |
$149,781.90 |
0.09% |
| Fiserv, Inc. |
FISV |
Information Technology |
1,399 |
$145,216.20 |
0.09% |
| Gartner, Inc. |
IT |
Information Technology |
1,126 |
$148,992.32 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
Health Care |
2,900 |
$153,062.00 |
0.09% |
| HEICO Corporation |
HEI |
Industrials |
1,371 |
$153,853.62 |
0.09% |
| ITT Inc. |
ITT |
Industrials |
2,356 |
$149,370.40 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
2,136 |
$149,733.60 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
Information Technology |
5,624 |
$159,946.56 |
0.09% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
1,101 |
$155,031.81 |
0.09% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
Information Technology |
4,648 |
$152,407.92 |
0.09% |
| Martin Marietta Materials, Inc. |
MLM |
Materials |
660 |
$149,806.80 |
0.09% |
| Maxim Integrated Products, Inc. |
MXIM |
Information Technology |
2,253 |
$150,815.82 |
0.09% |
| Merck & Co., Inc. |
MRK |
Health Care |
1,766 |
$151,240.24 |
0.09% |
| NexPoint Residential Trust, Inc. |
NXRT |
Real Estate |
3,324 |
$147,785.04 |
0.09% |
| Prologis, Inc. |
PLD |
Real Estate |
1,463 |
$147,909.30 |
0.09% |
| RadNet, Inc. |
RDNT |
Health Care |
10,060 |
$159,350.40 |
0.09% |
| Revance Therapeutics, Inc. |
RVNC |
Health Care |
4,812 |
$154,513.32 |
0.09% |
| Scientific Games Corporation |
SGMS |
Consumer Discretionary |
5,164 |
$159,309.40 |
0.09% |
| SolarWinds Corporation |
SWI |
Information Technology |
7,831 |
$152,312.95 |
0.09% |
| Stericycle, Inc. |
SRCL |
Industrials |
2,472 |
$155,637.12 |
0.09% |
| Synaptics Incorporated |
SYNA |
Information Technology |
1,954 |
$160,442.94 |
0.09% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
1,075 |
$150,930.00 |
0.09% |
| The Ensign Group, Inc. |
ENSG |
Health Care |
2,808 |
$153,906.48 |
0.09% |
| TheRealReal, Inc. |
REAL |
Consumer Discretionary |
9,186 |
$150,925.98 |
0.09% |
| Two Harbors Investment Corp. |
TWO |
Financials |
27,456 |
$146,340.48 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
Information Technology |
1,328 |
$147,381.44 |
0.09% |
| Vonage Holdings Corp. |
VG |
Communication Services |
15,871 |
$160,455.81 |
0.09% |
| Winnebago Industries, Inc. |
WGO |
Consumer Discretionary |
2,996 |
$146,564.32 |
0.09% |
| Yext, Inc. |
YEXT |
Information Technology |
9,613 |
$146,309.86 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
Information Technology |
5,127 |
$136,429.47 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
841 |
$136,275.64 |
0.08% |
| Allegion Public Limited Company |
ALLE |
Industrials |
1,336 |
$138,917.28 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
Financials |
3,486 |
$137,592.42 |
0.08% |
| AtriCure, Inc. |
ATRC |
Health Care |
3,552 |
$141,689.28 |
0.08% |
| Baxter International Inc. |
BAX |
Health Care |
1,586 |
$130,559.52 |
0.08% |
| Blueprint Medicines Corporation |
BPMC |
Health Care |
1,774 |
$138,975.16 |
0.08% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
7,691 |
$136,899.80 |
0.08% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
2,322 |
$137,926.80 |
0.08% |
| CarGurus, Inc. |
CARG |
Communication Services |
5,459 |
$130,306.33 |
0.08% |
| Cavco Industries, Inc. |
CVCO |
Consumer Discretionary |
827 |
$142,417.67 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
Information Technology |
2,240 |
$136,528.00 |
0.08% |
| Clean Harbors, Inc. |
CLH |
Industrials |
2,307 |
$133,483.02 |
0.08% |
| Commerce Bancshares, Inc. |
CBSH |
Financials |
2,327 |
$131,847.82 |
0.08% |
| Compass Minerals International, Inc. |
CMP |
Materials |
2,410 |
$142,214.10 |
0.08% |
| Corporate Office Properties Trust |
OFC |
Real Estate |
5,460 |
$130,930.80 |
0.08% |
| CSW Industrials, Inc. |
CSWI |
Industrials |
1,700 |
$127,891.00 |
0.08% |
| Denali Therapeutics Inc. |
DNLI |
Health Care |
3,301 |
$128,210.84 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
2,100 |
$138,705.00 |
0.08% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
2,192 |
$127,070.24 |
0.08% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
2,237 |
$134,935.84 |
0.08% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
5,370 |
$142,627.20 |
0.08% |
| Guidewire Software, Inc. |
GWRE |
Information Technology |
1,249 |
$132,369.02 |
0.08% |
| Industrial Logistics Properties Trust |
ILPT |
Real Estate |
5,717 |
$129,490.05 |
0.08% |
| Invitation Homes Inc. |
INVH |
Real Estate |
4,960 |
$142,004.80 |
0.08% |
| Johnson & Johnson |
JNJ |
Health Care |
971 |
$142,902.07 |
0.08% |
| Karyopharm Therapeutics Inc. |
KPTI |
Health Care |
8,430 |
$135,638.70 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
Industrials |
1,759 |
$130,007.69 |
0.08% |
| Neogen Corporation |
NEOG |
Health Care |
1,783 |
$133,814.15 |
0.08% |
| Nutanix, Inc. (Class A) |
NTNX |
Information Technology |
5,837 |
$131,857.83 |
0.08% |
| Pagerduty, Inc. |
PD |
Information Technology |
5,579 |
$134,398.11 |
0.08% |
| Paychex, Inc. |
PAYX |
Information Technology |
1,803 |
$143,374.56 |
0.08% |
| Perficient, Inc. |
PRFT |
Information Technology |
3,284 |
$140,620.88 |
0.08% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Consumer Discretionary |
2,285 |
$137,122.85 |
0.08% |
| Proofpoint, Inc. |
PFPT |
Information Technology |
1,245 |
$128,471.55 |
0.08% |
| QTS Realty Trust, Inc. (Class A) |
QTS |
Real Estate |
2,159 |
$136,729.47 |
0.08% |
| Radian Group Inc. |
RDN |
Financials |
8,922 |
$139,629.30 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
439 |
$142,525.74 |
0.08% |
| The St. Joe Company |
JOE |
Real Estate |
6,050 |
$127,473.50 |
0.08% |
| The Western Union Company |
WU |
Information Technology |
6,316 |
$142,804.76 |
0.08% |
| Vornado Realty Trust |
VNO |
Real Estate |
3,574 |
$133,596.12 |
0.08% |
| WW International, Inc. |
WW |
Consumer Discretionary |
6,291 |
$127,833.12 |
0.08% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1,388 |
$140,743.20 |
0.08% |
| AAON, Inc. |
AAON |
Industrials |
2,164 |
$125,100.84 |
0.07% |
| Apache Corporation |
APA |
Energy |
10,115 |
$125,628.30 |
0.07% |
| Athenex, Inc. |
ATNX |
Health Care |
8,539 |
$111,519.34 |
0.07% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
917 |
$126,426.79 |
0.07% |
| BioTelemetry, Inc. |
BEAT |
Health Care |
2,600 |
$111,800.00 |
0.07% |
| Cogent Communications Holdings, Inc. |
CCOI |
Communication Services |
1,788 |
$114,110.16 |
0.07% |
| Dine Brands Global, Inc. |
DIN |
Consumer Discretionary |
1,897 |
$110,746.86 |
0.07% |
| Diodes Incorporated |
DIOD |
Information Technology |
2,317 |
$114,436.63 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
Real Estate |
5,082 |
$118,512.24 |
0.07% |
| ExlService Holdings, Inc. |
EXLS |
Information Technology |
1,853 |
$123,595.10 |
0.07% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
3,411 |
$123,068.88 |
0.07% |
| HealthEquity, Inc. |
HQY |
Health Care |
2,359 |
$119,129.50 |
0.07% |
| Hess Corporation |
HES |
Energy |
2,636 |
$116,643.00 |
0.07% |
| Innovative Industrial Properties, Inc. |
IIPR |
Real Estate |
907 |
$114,445.26 |
0.07% |
| Lumentum Holdings Inc. |
LITE |
Information Technology |
1,700 |
$120,513.00 |
0.07% |
| ManTech International Corporation |
MANT |
Information Technology |
1,715 |
$123,085.55 |
0.07% |
| NanoString Technologies, Inc. |
NSTG |
Health Care |
2,720 |
$120,876.80 |
0.07% |
| NGM Biopharmaceuticals, Inc. |
NGM |
Health Care |
5,952 |
$113,742.72 |
0.07% |
| Perdoceo Education Corp. |
PRDO |
Consumer Discretionary |
10,022 |
$121,165.98 |
0.07% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
6,509 |
$110,978.45 |
0.07% |
| Prestige Consumer Healthcare Inc. |
PBH |
Health Care |
3,128 |
$112,201.36 |
0.07% |
| SEI Investments Company |
SEIC |
Financials |
2,517 |
$126,051.36 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
3,286 |
$115,141.44 |
0.07% |
| Shutterstock, Inc. |
SSTK |
Consumer Discretionary |
2,283 |
$119,515.05 |
0.07% |
| Skyline Champion Corporation |
SKY |
Consumer Discretionary |
4,827 |
$119,130.36 |
0.07% |
| SPX Corporation |
SPXC |
Industrials |
2,856 |
$122,950.80 |
0.07% |
| Strategic Education, Inc. |
STRA |
Consumer Discretionary |
1,351 |
$126,723.80 |
0.07% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care |
2,917 |
$122,484.83 |
0.07% |
| Tenet Healthcare Corporation |
THC |
Health Care |
3,820 |
$113,759.60 |
0.07% |
| Tennant Company |
TNC |
Industrials |
1,807 |
$114,274.68 |
0.07% |
| The Blackstone Group Inc. |
BX |
Financials |
2,410 |
$125,802.00 |
0.07% |
| The Carlyle Group Inc. |
CG |
Financials |
4,895 |
$121,836.55 |
0.07% |
| Upland Software, Inc. |
UPLD |
Information Technology |
3,380 |
$122,153.20 |
0.07% |
| US Dollar |
$USD |
Other |
123,196 |
$123,195.95 |
0.07% |
| Vector Group Ltd. |
VGR |
Consumer Staples |
11,679 |
$119,359.38 |
0.07% |
| Verra Mobility Corporation |
VRRM |
Information Technology |
11,429 |
$113,947.13 |
0.07% |
| Virtusa Corporation |
VRTU |
Information Technology |
2,459 |
$124,536.06 |
0.07% |
| Western Alliance Bancorporation |
WAL |
Financials |
3,654 |
$125,807.22 |
0.07% |
| Allegiant Travel Company |
ALGT |
Industrials |
731 |
$101,250.81 |
0.06% |
| Arbor Realty Trust, Inc. |
ABR |
Financials |
8,640 |
$105,148.80 |
0.06% |
| Atkore International Group Inc. |
ATKR |
Industrials |
4,296 |
$108,903.60 |
0.06% |
| Boot Barn Holdings, Inc. |
BOOT |
Consumer Discretionary |
3,702 |
$108,986.88 |
0.06% |
| Bottomline Technologies (de), Inc. |
EPAY |
Information Technology |
2,314 |
$99,108.62 |
0.06% |
| ChemoCentryx, Inc. |
CCXI |
Health Care |
2,042 |
$107,347.94 |
0.06% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
9,583 |
$93,673.84 |
0.06% |
| CorVel Corporation |
CRVL |
Health Care |
1,126 |
$96,363.08 |
0.06% |
| eHealth, Inc. |
EHTH |
Financials |
1,196 |
$93,622.88 |
0.06% |
| EVERTEC, Inc. |
EVTC |
Information Technology |
2,841 |
$98,213.37 |
0.06% |
| German American Bancorp, Inc. |
GABC |
Financials |
3,778 |
$109,221.98 |
0.06% |
| HMS Holdings Corp. |
HMSY |
Health Care |
3,627 |
$93,213.90 |
0.06% |
| Innoviva, Inc. |
INVA |
Health Care |
8,404 |
$97,570.44 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
Industrials |
5,107 |
$109,953.71 |
0.06% |
| Lakeland Financial Corporation |
LKFN |
Financials |
2,522 |
$109,656.56 |
0.06% |
| Mirati Therapeutics, Inc. |
MRTX |
Health Care |
606 |
$98,153.82 |
0.06% |
| Nelnet, Inc. |
NNI |
Financials |
1,672 |
$106,974.56 |
0.06% |
| NIC Inc. |
EGOV |
Information Technology |
5,117 |
$104,233.29 |
0.06% |
| Office Properties Income Trust |
OPI |
Real Estate |
4,524 |
$104,232.96 |
0.06% |
| Progress Software Corporation |
PRGS |
Information Technology |
3,032 |
$107,696.64 |
0.06% |
| Rambus Inc. |
RMBS |
Information Technology |
7,730 |
$107,524.30 |
0.06% |
| Select Medical Holdings Corporation |
SEM |
Health Care |
4,698 |
$94,899.60 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
Consumer Discretionary |
1,507 |
$102,686.98 |
0.06% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
6,593 |
$102,059.64 |
0.06% |
| Accelerate Diagnostics, Inc. |
AXDX |
Health Care |
7,750 |
$85,560.00 |
0.05% |
| Arena Pharmaceuticals, Inc. |
ARNA |
Health Care |
1,268 |
$89,495.44 |
0.05% |
| Badger Meter, Inc. |
BMI |
Information Technology |
1,268 |
$81,126.64 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
Consumer Discretionary |
590 |
$83,414.20 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
3,869 |
$79,198.43 |
0.05% |
| Community Healthcare Trust Incorporated |
CHCT |
Real Estate |
1,952 |
$91,548.80 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
1,929 |
$76,330.53 |
0.05% |
| Dunkin' Brands Group, Inc. |
DNKN |
Consumer Discretionary |
1,060 |
$81,588.20 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
Real Estate |
583 |
$78,844.92 |
0.05% |
| Editas Medicine, Inc. |
EDIT |
Health Care |
2,699 |
$88,257.30 |
0.05% |
| Equitrans Midstream Corporation |
ETRN |
Energy |
9,607 |
$89,152.96 |
0.05% |
| ESCO Technologies Inc. |
ESE |
Industrials |
944 |
$80,277.76 |
0.05% |
| Four Corners Property Trust, Inc. |
FCPT |
Real Estate |
3,272 |
$85,955.44 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
1,185 |
$76,799.85 |
0.05% |
| Hubbell Incorporated |
HUBB |
Industrials |
552 |
$79,013.28 |
0.05% |
| Ingevity Corporation |
NGVT |
Materials |
1,519 |
$86,036.16 |
0.05% |
| Iridium Communications Inc. |
IRDM |
Communication Services |
2,720 |
$76,676.80 |
0.05% |
| Iron Mountain Incorporated |
IRM |
Real Estate |
2,651 |
$76,507.86 |
0.05% |
| Ironwood Pharmaceuticals, Inc. |
IRWD |
Health Care |
7,736 |
$76,663.76 |
0.05% |
| Jazz Pharmaceuticals Plc |
JAZZ |
Health Care |
627 |
$87,874.05 |
0.05% |
| John Bean Technologies Corporation |
JBT |
Industrials |
804 |
$80,641.20 |
0.05% |
| KKR Real Estate Finance Trust Inc. |
KREF |
Financials |
4,815 |
$88,162.65 |
0.05% |
| Kosmos Energy Ltd. |
KOS |
Energy |
70,778 |
$90,595.84 |
0.05% |
| LTC Properties, Inc. |
LTC |
Real Estate |
2,119 |
$76,750.18 |
0.05% |
| Mattel, Inc. |
MAT |
Consumer Discretionary |
7,155 |
$84,858.30 |
0.05% |
| Monmouth Real Estate Investment Corporation |
MNR |
Real Estate |
5,509 |
$78,117.62 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
Financials |
2,957 |
$78,271.79 |
0.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
Financials |
4,965 |
$92,051.10 |
0.05% |
| Preferred Bank |
PFBC |
Financials |
2,741 |
$91,384.94 |
0.05% |
| Quotient Technology Inc. |
QUOT |
Consumer Discretionary |
10,906 |
$78,196.02 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
Real Estate |
1,670 |
$77,304.30 |
0.05% |
| Six Flags Entertainment Corporation |
SIX |
Consumer Discretionary |
3,602 |
$88,609.20 |
0.05% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
4,510 |
$79,195.60 |
0.05% |
| WD-40 Company |
WDFC |
Consumer Staples |
403 |
$78,395.59 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
1,623 |
$87,479.70 |
0.05% |
| Zuora, Inc. (Class A) |
ZUO |
Information Technology |
9,215 |
$86,713.15 |
0.05% |
| 8x8, Inc. |
EGHT |
Information Technology |
4,989 |
$75,782.91 |
0.04% |
| Aerojet Rocketdyne Holdings, Inc. |
AJRD |
Industrials |
1,745 |
$69,782.55 |
0.04% |
| Agree Realty Corporation |
ADC |
Real Estate |
1,053 |
$70,066.62 |
0.04% |
| American States Water Company |
AWR |
Utilities |
880 |
$62,682.40 |
0.04% |
| Americold Realty Trust |
COLD |
Real Estate |
1,906 |
$68,463.52 |
0.04% |
| AptarGroup, Inc. |
ATR |
Materials |
618 |
$71,663.28 |
0.04% |
| Arvinas, Inc. |
ARVN |
Health Care |
2,380 |
$63,831.60 |
0.04% |
| Axalta Coating Systems Ltd. |
AXTA |
Materials |
3,068 |
$75,595.52 |
0.04% |
| Balchem Corporation |
BCPC |
Materials |
730 |
$69,547.10 |
0.04% |
| Bruker Corporation |
BRKR |
Health Care |
1,700 |
$66,368.00 |
0.04% |
| California Water Service Group |
CWT |
Utilities |
1,673 |
$70,717.71 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
579 |
$72,930.84 |
0.04% |
| City Holding Company |
CHCO |
Financials |
1,225 |
$74,210.50 |
0.04% |
| Colony Credit Real Estate, Inc. (Class A) |
CLNC |
Financials |
11,372 |
$60,499.04 |
0.04% |
| Columbia Financial, Inc. |
CLBK |
Financials |
5,721 |
$64,876.14 |
0.04% |
| CoreSite Realty Corporation |
COR |
Real Estate |
572 |
$68,565.64 |
0.04% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1,487 |
$72,491.25 |
0.04% |
| Eaton Vance Corp. |
EV |
Financials |
1,792 |
$69,672.96 |
0.04% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
2,565 |
$73,589.85 |
0.04% |
| Everi Holdings Inc. |
EVRI |
Consumer Discretionary |
7,589 |
$62,836.92 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
Real Estate |
1,800 |
$73,926.00 |
0.04% |
| Flowserve Corporation |
FLS |
Industrials |
2,426 |
$70,184.18 |
0.04% |
| Getty Realty Corp. |
GTY |
Real Estate |
2,690 |
$74,109.50 |
0.04% |
| Granite Point Mortgage Trust Inc. |
GPMT |
Financials |
11,119 |
$75,164.44 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
Industrials |
1,804 |
$71,330.16 |
0.04% |
| Independent Bank Corp. |
INDB |
Financials |
1,190 |
$64,664.60 |
0.04% |
| Lamar Advertising Company |
LAMR |
Real Estate |
1,036 |
$73,307.36 |
0.04% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
Health Care |
714 |
$67,223.10 |
0.04% |
| Middlesex Water Company |
MSEX |
Utilities |
1,188 |
$74,606.40 |
0.04% |
| National Instruments Corporation |
NATI |
Information Technology |
1,787 |
$66,065.39 |
0.04% |
| National Research Corporation |
NRC |
Health Care |
1,372 |
$69,272.28 |
0.04% |
| Noble Energy, Inc. |
NBL |
Energy |
7,722 |
$72,123.48 |
0.04% |
| NuVasive, Inc. |
NUVA |
Health Care |
1,243 |
$65,717.41 |
0.04% |
| Omnicell, Inc. |
OMCL |
Health Care |
980 |
$75,303.20 |
0.04% |
| Physicians Realty Trust |
DOC |
Real Estate |
3,949 |
$71,950.78 |
0.04% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
655 |
$65,532.75 |
0.04% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
516 |
$66,605.28 |
0.04% |
| Silicon Laboratories Inc. |
SLAB |
Information Technology |
690 |
$67,944.30 |
0.04% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
2,880 |
$74,073.60 |
0.04% |
| Spirit Realty Capital, Inc. |
SRC |
Real Estate |
1,984 |
$72,416.00 |
0.04% |
| STAG Industrial, Inc. |
STAG |
Real Estate |
2,360 |
$75,000.80 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
Financials |
4,625 |
$75,711.25 |
0.04% |
| TCF Financial Corporation |
TCF |
Financials |
2,352 |
$60,328.80 |
0.04% |
| Theravance Biopharma, Inc. |
TBPH |
Health Care |
3,804 |
$67,026.48 |
0.04% |
| Verint Systems Inc. |
VRNT |
Information Technology |
1,532 |
$73,045.76 |
0.04% |
| Viavi Solutions Inc. |
VIAV |
Information Technology |
5,431 |
$66,258.20 |
0.04% |
| W.R. Grace & Co. |
GRA |
Materials |
1,362 |
$64,109.34 |
0.04% |
| Woodward, Inc. |
WWD |
Industrials |
892 |
$76,087.60 |
0.04% |
| Ambarella, Inc. |
AMBA |
Information Technology |
855 |
$44,622.45 |
0.03% |
| Clear Channel Outdoor Holdings, Inc. |
CCO |
Communication Services |
37,657 |
$50,460.38 |
0.03% |
| Evo Payments, Inc. (Class A) |
EVOP |
Information Technology |
1,715 |
$42,875.00 |
0.03% |
| Hanger, Inc. |
HNGR |
Health Care |
2,365 |
$43,161.25 |
0.03% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
1,377 |
$54,240.03 |
0.03% |
| Heron Therapeutics, Inc. |
HRTX |
Health Care |
2,662 |
$43,204.26 |
0.03% |
| McGrath RentCorp |
MGRC |
Industrials |
725 |
$44,457.00 |
0.03% |
| MicroStrategy Incorporated |
MSTR |
Information Technology |
331 |
$54,154.91 |
0.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
Consumer Discretionary |
1,149 |
$52,911.45 |
0.03% |
| National Storage Affiliates Trust |
NSA |
Real Estate |
1,367 |
$47,325.54 |
0.03% |
| OSI Systems, Inc. |
OSIS |
Information Technology |
525 |
$42,325.50 |
0.03% |
| SeaWorld Entertainment, Inc. |
SEAS |
Consumer Discretionary |
2,645 |
$57,184.90 |
0.03% |
| The Buckle, Inc. |
BKE |
Consumer Discretionary |
2,498 |
$54,256.56 |
0.03% |
| The Simply Good Foods Company |
SMPL |
Consumer Staples |
2,108 |
$46,797.60 |
0.03% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
1,614 |
$46,612.32 |
0.03% |
| U.S. Physical Therapy, Inc. |
USPH |
Health Care |
483 |
$44,291.10 |
0.03% |
| Veracyte, Inc. |
VCYT |
Health Care |
1,512 |
$49,260.96 |
0.03% |
| Albany International Corp. (Class A) |
AIN |
Industrials |
667 |
$35,884.60 |
0.02% |
| Ambac Financial Group, Inc. |
AMBC |
Financials |
2,735 |
$31,780.70 |
0.02% |
| American Finance Trust, Inc. |
AFIN |
Real Estate |
4,936 |
$33,860.96 |
0.02% |
| AMERISAFE, Inc. |
AMSF |
Financials |
640 |
$37,529.60 |
0.02% |
| Armada Hoffler Properties, Inc. |
AHH |
Real Estate |
3,936 |
$39,596.16 |
0.02% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
1,691 |
$38,047.50 |
0.02% |
| BancFirst Corporation |
BANF |
Financials |
965 |
$42,102.95 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
2,429 |
$36,605.03 |
0.02% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
1,115 |
$40,764.40 |
0.02% |
| Endo International Plc |
ENDP |
Health Care |
11,418 |
$36,994.32 |
0.02% |
| Esperion Therapeutics, Inc. |
ESPR |
Health Care |
763 |
$28,871.92 |
0.02% |
| Global Net Lease, Inc. |
GNL |
Real Estate |
2,340 |
$39,663.00 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
Real Estate |
3,409 |
$39,987.57 |
0.02% |
| Innospec Inc. |
IOSP |
Materials |
507 |
$33,994.35 |
0.02% |
| Knowles Corporation |
KN |
Information Technology |
2,567 |
$38,890.05 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
2,923 |
$38,583.60 |
0.02% |
| Meta Financial Group, Inc. |
CASH |
Financials |
2,155 |
$41,634.60 |
0.02% |
| New York Mortgage Trust, Inc. |
NYMT |
Financials |
15,005 |
$41,113.70 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
8,059 |
$36,668.45 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
Financials |
2,234 |
$38,558.84 |
0.02% |
| Plantronics, Inc. |
PLT |
Information Technology |
2,667 |
$33,044.13 |
0.02% |
| Premier, Inc. (Class A) |
PINC |
Health Care |
1,142 |
$36,418.38 |
0.02% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
881 |
$28,482.73 |
0.02% |
| Safehold Inc. |
SAFE |
Real Estate |
681 |
$39,511.62 |
0.02% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
1,580 |
$37,683.00 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
1,920 |
$36,384.00 |
0.02% |
| Tactile Systems Technology, Inc. |
TCMD |
Health Care |
945 |
$30,816.45 |
0.02% |
| Tellurian Inc. |
TELL |
Energy |
34,055 |
$28,841.18 |
0.02% |
| United Community Banks, Inc. |
UCBI |
Financials |
1,946 |
$34,035.54 |
0.02% |
| Urban Edge Properties |
UE |
Real Estate |
3,300 |
$35,607.00 |
0.02% |
| Washington Federal, Inc. |
WAFD |
Financials |
1,460 |
$33,054.40 |
0.02% |
| Westamerica Bancorporation |
WABC |
Financials |
682 |
$38,089.70 |
0.02% |
| World Wrestling Entertainment, Inc. |
WWE |
Communication Services |
901 |
$36,697.73 |
0.02% |
| Alector, Inc. |
ALEC |
Health Care |
1,602 |
$22,588.20 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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