Holdings of the Fund as of 11/26/2021
Total Number of Holdings (excluding cash): 673
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
9,647 |
$1,930,557.64 |
0.75% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
4,144 |
$1,396,113.60 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,963 |
$1,324,376.55 |
0.52% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,601 |
$1,329,504.96 |
0.52% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
9,341 |
$1,343,329.21 |
0.52% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,850 |
$1,327,147.50 |
0.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,448 |
$1,307,834.88 |
0.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,196 |
$1,321,865.88 |
0.51% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
17,241 |
$1,286,351.01 |
0.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
1,607 |
$1,291,176.29 |
0.50% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
11,034 |
$1,257,655.32 |
0.49% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
22,984 |
$1,258,374.00 |
0.49% |
| Bill.com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
4,071 |
$1,221,300.00 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
6,886 |
$1,238,722.54 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,721 |
$1,218,218.19 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,305 |
$1,195,396.05 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
2,242 |
$1,199,514.84 |
0.47% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,269 |
$1,209,921.56 |
0.47% |
| SVB Financial Group |
SIVB |
78486Q101 |
Financials |
1,680 |
$1,199,839.20 |
0.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,121 |
$1,212,832.32 |
0.47% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,902 |
$1,214,883.48 |
0.47% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
11,126 |
$1,189,258.14 |
0.46% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,288 |
$1,190,949.12 |
0.46% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
18,739 |
$1,170,625.33 |
0.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
407 |
$1,157,369.62 |
0.45% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
640 |
$1,161,075.20 |
0.45% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
3,569 |
$1,156,213.24 |
0.45% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,905 |
$1,160,145.00 |
0.45% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
3,576 |
$1,148,682.72 |
0.45% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,630 |
$1,146,718.40 |
0.45% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
18,994 |
$1,145,338.20 |
0.45% |
| PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
6,271 |
$1,148,157.39 |
0.45% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,001 |
$1,118,939.19 |
0.44% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
2,560 |
$1,123,532.80 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,150 |
$1,114,687.50 |
0.43% |
| Catalent, Inc. |
CTLT |
148806102 |
Health Care |
8,166 |
$1,080,443.46 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,611 |
$1,074,392.01 |
0.42% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,107 |
$1,069,290.24 |
0.42% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
3,040 |
$1,070,262.40 |
0.42% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
26,570 |
$1,052,703.40 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,874 |
$1,042,112.40 |
0.41% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,633 |
$1,035,681.26 |
0.40% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,477 |
$1,034,187.00 |
0.40% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
17,246 |
$1,016,479.24 |
0.40% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
35671D857 |
Materials |
26,725 |
$995,239.00 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,292 |
$1,012,730.04 |
0.39% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,633 |
$988,112.24 |
0.38% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
15,312 |
$964,196.64 |
0.38% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,590 |
$941,216.40 |
0.37% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
3,629 |
$951,015.74 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
40,796 |
$957,482.12 |
0.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,518 |
$927,981.24 |
0.36% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,127 |
$921,310.05 |
0.36% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
2,824 |
$930,875.12 |
0.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,978 |
$921,268.74 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,437 |
$924,493.95 |
0.36% |
| AON Plc |
AON |
G0403H108 |
Financials |
3,042 |
$894,682.62 |
0.35% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
3,053 |
$889,583.14 |
0.35% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
3,089 |
$893,647.70 |
0.35% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,429 |
$887,466.16 |
0.35% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,423 |
$904,643.79 |
0.35% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,300 |
$895,597.00 |
0.35% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,477 |
$897,243.71 |
0.35% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
4,604 |
$867,992.12 |
0.34% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,678 |
$882,633.60 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,934 |
$874,906.62 |
0.34% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
5,519 |
$839,274.33 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,883 |
$839,270.13 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
3,537 |
$822,847.68 |
0.32% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
7,076 |
$810,697.32 |
0.32% |
| Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
7,937 |
$829,416.50 |
0.32% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,433 |
$823,400.19 |
0.32% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
478 |
$806,328.64 |
0.31% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,592 |
$779,468.88 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
3,129 |
$775,022.01 |
0.30% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
1,754 |
$767,971.36 |
0.30% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
5,043 |
$751,457.43 |
0.29% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
14,711 |
$732,019.36 |
0.29% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,669 |
$707,563.78 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,932 |
$706,706.28 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
4,305 |
$718,848.90 |
0.28% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,748 |
$715,496.76 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,325 |
$721,941.50 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
2,120 |
$725,379.20 |
0.28% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
1,232 |
$727,767.04 |
0.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,487 |
$703,606.47 |
0.27% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
4,262 |
$696,453.42 |
0.27% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,331 |
$705,270.28 |
0.27% |
| First Republic Bank |
FRC |
33616C100 |
Financials |
3,292 |
$695,369.16 |
0.27% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,192 |
$697,590.72 |
0.27% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
3,399 |
$691,934.43 |
0.27% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,733 |
$693,034.14 |
0.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,040 |
$692,265.60 |
0.27% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
2,775 |
$684,231.75 |
0.27% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
17,848 |
$685,720.16 |
0.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
25,017 |
$656,446.08 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
3,064 |
$655,542.80 |
0.26% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
3,488 |
$666,766.08 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
4,576 |
$667,775.68 |
0.26% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
5,329 |
$660,209.81 |
0.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,020 |
$662,541.00 |
0.26% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
2,688 |
$669,849.60 |
0.26% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
3,430 |
$675,710.00 |
0.26% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
5,059 |
$632,223.23 |
0.25% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,821 |
$650,846.01 |
0.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,916 |
$630,804.68 |
0.25% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
21,462 |
$637,421.40 |
0.25% |
| Olin Corporation |
OLN |
680665205 |
Materials |
11,111 |
$652,215.70 |
0.25% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
7,716 |
$641,894.04 |
0.25% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
3,739 |
$633,760.50 |
0.25% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,386 |
$648,443.22 |
0.25% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
3,228 |
$654,121.92 |
0.25% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,191 |
$644,722.20 |
0.25% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
1,310 |
$620,245.70 |
0.24% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,736 |
$627,797.44 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
5,663 |
$608,659.24 |
0.24% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
1,793 |
$611,000.61 |
0.24% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,608 |
$614,188.16 |
0.24% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,021 |
$620,277.92 |
0.24% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,319 |
$617,920.74 |
0.24% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
8,736 |
$603,657.60 |
0.24% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
14,713 |
$615,739.05 |
0.24% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,409 |
$605,164.89 |
0.24% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
1,802 |
$605,165.66 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,069 |
$610,581.23 |
0.24% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
3,189 |
$615,381.33 |
0.24% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,023 |
$621,891.56 |
0.24% |
| AMERCO |
UHAL |
023586100 |
Industrials |
830 |
$599,542.20 |
0.23% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,261 |
$596,636.37 |
0.23% |
| Brooks Automation, Inc. |
BRKS |
114340102 |
Information Technology |
5,238 |
$589,851.18 |
0.23% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
27,062 |
$591,034.08 |
0.23% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
24,728 |
$596,192.08 |
0.23% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,438 |
$587,546.82 |
0.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,894 |
$593,396.18 |
0.23% |
| Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
Health Care |
5,888 |
$556,769.28 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
4,476 |
$575,166.00 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,338 |
$576,061.22 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
16,305 |
$556,978.80 |
0.22% |
| Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
5,416 |
$554,490.08 |
0.22% |
| Square, Inc. (Class A) |
SQ |
852234103 |
Information Technology |
2,647 |
$561,375.76 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
4,926 |
$552,450.90 |
0.22% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,672 |
$544,241.28 |
0.21% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
5,163 |
$547,381.26 |
0.21% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,420 |
$546,516.00 |
0.21% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
3,528 |
$550,121.04 |
0.21% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,855 |
$530,548.55 |
0.21% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
3,344 |
$536,645.12 |
0.21% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
10,954 |
$525,244.30 |
0.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
28,501 |
$524,133.39 |
0.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,870 |
$511,893.20 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
2,588 |
$514,468.52 |
0.20% |
| Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
2,967 |
$520,263.45 |
0.20% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,299 |
$518,249.04 |
0.20% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
7,207 |
$518,831.93 |
0.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,542 |
$508,366.56 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,656 |
$514,403.28 |
0.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
17,046 |
$509,164.02 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,478 |
$501,337.60 |
0.20% |
| Signature Bank |
SBNY |
82669G104 |
Financials |
1,575 |
$513,371.25 |
0.20% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,554 |
$502,408.20 |
0.20% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
13,521 |
$525,290.85 |
0.20% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,803 |
$521,847.66 |
0.20% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
21,487 |
$477,656.01 |
0.19% |
| Apollo Global Management, Inc. (Class A) |
APO |
03768E105 |
Financials |
6,964 |
$499,597.36 |
0.19% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,956 |
$488,567.68 |
0.19% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
2,805 |
$495,194.70 |
0.19% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,191 |
$493,705.23 |
0.19% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
13,480 |
$494,716.00 |
0.19% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
6,634 |
$499,805.56 |
0.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,611 |
$486,503.49 |
0.19% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,266 |
$475,882.66 |
0.19% |
| New Relic, Inc. |
NEWR |
64829B100 |
Information Technology |
4,482 |
$494,230.14 |
0.19% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
2,604 |
$478,094.40 |
0.19% |
| Syneos Health, Inc. |
SYNH |
87166B102 |
Health Care |
4,903 |
$484,416.40 |
0.19% |
| Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
11,551 |
$487,798.73 |
0.19% |
| Valvoline Inc. |
VVV |
92047W101 |
Materials |
13,755 |
$483,625.80 |
0.19% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
5,005 |
$484,834.35 |
0.19% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
2,239 |
$491,057.48 |
0.19% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,680 |
$463,238.40 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,030 |
$469,535.30 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
132 |
$462,601.92 |
0.18% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,961 |
$469,443.79 |
0.18% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
518 |
$467,049.52 |
0.18% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
5,491 |
$456,961.02 |
0.18% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,297 |
$466,012.10 |
0.18% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
5,566 |
$468,601.54 |
0.18% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,359 |
$462,997.71 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,209 |
$459,881.79 |
0.18% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
1,606 |
$456,344.90 |
0.18% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
316 |
$472,941.40 |
0.18% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
9,443 |
$451,092.11 |
0.18% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
2,069 |
$450,979.93 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,219 |
$471,426.55 |
0.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
3,865 |
$473,269.25 |
0.18% |
| Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
3,795 |
$472,173.90 |
0.18% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
1,603 |
$455,588.63 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,515 |
$455,984.70 |
0.18% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
3,593 |
$465,868.38 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,967 |
$472,288.05 |
0.18% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
2,515 |
$455,038.95 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,757 |
$473,217.68 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,323 |
$449,825.72 |
0.18% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
17,803 |
$458,961.34 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,571 |
$437,867.01 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,451 |
$434,317.20 |
0.17% |
| Biohaven Pharmaceutical Holding Company Ltd. |
BHVN |
G11196105 |
Health Care |
3,859 |
$439,347.15 |
0.17% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,480 |
$427,692.00 |
0.17% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
4,502 |
$449,029.48 |
0.17% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,533 |
$435,142.05 |
0.17% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,257 |
$425,726.28 |
0.17% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
5,951 |
$424,782.38 |
0.17% |
| Ceridian HCM Holding Inc. |
CDAY |
15677J108 |
Information Technology |
3,860 |
$429,811.00 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
5,965 |
$425,185.20 |
0.17% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,879 |
$442,847.78 |
0.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
509 |
$425,595.26 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,290 |
$448,130.90 |
0.17% |
| Meta Platforms Inc. |
FB |
30303M102 |
Communication Services |
1,281 |
$426,726.72 |
0.17% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
4,559 |
$445,186.35 |
0.17% |
| Quidel Corporation |
QDEL |
74838J101 |
Health Care |
3,039 |
$440,077.59 |
0.17% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,870 |
$430,460.10 |
0.17% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,285 |
$440,821.85 |
0.17% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,824 |
$444,654.72 |
0.17% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
10,035 |
$431,304.30 |
0.17% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
8,870 |
$411,213.20 |
0.16% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
4,172 |
$420,746.20 |
0.16% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
6,780 |
$413,783.40 |
0.16% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
597 |
$401,703.39 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,786 |
$411,887.32 |
0.16% |
| General Electric Company |
GE |
369604301 |
Industrials |
4,219 |
$412,786.96 |
0.16% |
| Hess Corporation |
HES |
42809H107 |
Energy |
5,565 |
$423,162.60 |
0.16% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,842 |
$421,320.66 |
0.16% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
2,517 |
$405,488.70 |
0.16% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,280 |
$418,813.20 |
0.16% |
| Scientific Games Corporation |
SGMS |
80874P109 |
Consumer Discretionary |
6,454 |
$421,446.20 |
0.16% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,917 |
$403,686.02 |
0.16% |
| Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
5,150 |
$403,657.00 |
0.16% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,348 |
$414,957.72 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
1,052 |
$399,696.88 |
0.16% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,156 |
$413,593.80 |
0.16% |
| Ziff Davis Inc. |
ZD |
48123V102 |
Communication Services |
3,677 |
$411,162.14 |
0.16% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,725 |
$388,772.25 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,974 |
$373,921.02 |
0.15% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
17,383 |
$390,596.01 |
0.15% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
4,235 |
$379,879.50 |
0.15% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,558 |
$376,507.56 |
0.15% |
| Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
628 |
$374,978.80 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
815 |
$373,669.35 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
1,819 |
$372,422.06 |
0.15% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
3,767 |
$386,682.55 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
10,952 |
$390,548.32 |
0.15% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
17,331 |
$380,762.07 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
6,093 |
$372,526.02 |
0.15% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,376 |
$393,382.08 |
0.15% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,167 |
$384,035.74 |
0.15% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Information Technology |
1,530 |
$392,139.00 |
0.15% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,234 |
$386,012.86 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,659 |
$391,145.13 |
0.15% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
643 |
$385,375.62 |
0.15% |
| Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
3,089 |
$395,299.33 |
0.15% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
15,940 |
$382,241.20 |
0.15% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,129 |
$362,334.51 |
0.14% |
| Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
16,244 |
$365,490.00 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
6,639 |
$356,846.25 |
0.14% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,689 |
$358,902.81 |
0.14% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
3,414 |
$354,748.74 |
0.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,411 |
$349,109.62 |
0.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,369 |
$356,844.48 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
5,598 |
$357,992.10 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,892 |
$348,165.84 |
0.14% |
| Life Storage, Inc. |
LSI |
53223X107 |
Real Estate |
2,803 |
$369,715.70 |
0.14% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
3,889 |
$357,282.43 |
0.14% |
| Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
5,893 |
$363,951.68 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
3,108 |
$361,646.88 |
0.14% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,614 |
$355,766.44 |
0.14% |
| Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
2,673 |
$358,823.52 |
0.14% |
| Ranpak Holdings Corp. |
PACK |
75321W103 |
Materials |
9,226 |
$359,352.70 |
0.14% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
5,871 |
$370,753.65 |
0.14% |
| Tapestry Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,689 |
$363,200.20 |
0.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
6,972 |
$349,157.76 |
0.14% |
| Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
13,504 |
$364,472.96 |
0.14% |
| Zoominfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
5,257 |
$368,042.57 |
0.14% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,986 |
$342,009.06 |
0.13% |
| B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
4,352 |
$338,933.76 |
0.13% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,548 |
$345,805.96 |
0.13% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
6,302 |
$324,426.96 |
0.13% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
8,654 |
$337,765.62 |
0.13% |
| Denbury Inc. |
DEN |
24790A101 |
Energy |
4,403 |
$346,207.89 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
6,980 |
$329,735.20 |
0.13% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,843 |
$331,806.53 |
0.13% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
5,811 |
$323,207.82 |
0.13% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
17,386 |
$327,204.52 |
0.13% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
2,102 |
$329,467.48 |
0.13% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,832 |
$320,930.00 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
5,169 |
$326,318.97 |
0.13% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
6,128 |
$343,474.40 |
0.13% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
12,749 |
$326,629.38 |
0.13% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
6,526 |
$344,507.54 |
0.13% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
1,353 |
$321,012.78 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
18,276 |
$326,409.36 |
0.13% |
| SM Energy Company |
SM |
78454L100 |
Energy |
11,724 |
$336,127.08 |
0.13% |
| Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
7,673 |
$345,975.57 |
0.13% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
1,962 |
$328,752.72 |
0.13% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
30,870 |
$316,417.50 |
0.12% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,661 |
$306,687.04 |
0.12% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
6,588 |
$301,796.28 |
0.12% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
4,725 |
$309,582.00 |
0.12% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
3,822 |
$320,818.68 |
0.12% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,697 |
$304,647.42 |
0.12% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
13,341 |
$308,577.33 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,274 |
$320,079.86 |
0.12% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,835 |
$315,620.55 |
0.12% |
| Livent Corporation |
LTHM |
53814L108 |
Materials |
10,707 |
$315,428.22 |
0.12% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
8,131 |
$315,482.80 |
0.12% |
| Mimecast Limited |
MIME |
G14838109 |
Information Technology |
3,890 |
$303,186.60 |
0.12% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
15,676 |
$312,736.20 |
0.12% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,425 |
$309,962.50 |
0.12% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,436 |
$313,854.24 |
0.12% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
4,006 |
$317,195.08 |
0.12% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,843 |
$310,322.25 |
0.12% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
9,940 |
$320,565.00 |
0.12% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,254 |
$302,419.26 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,522 |
$301,025.34 |
0.12% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
6,250 |
$303,375.00 |
0.12% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Information Technology |
3,010 |
$312,979.80 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
997 |
$303,546.62 |
0.12% |
| Vonage Holdings Corp. |
VG |
92886T201 |
Information Technology |
15,349 |
$317,570.81 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,180 |
$315,838.40 |
0.12% |
| WideOpenWest, Inc. |
WOW |
96758W101 |
Communication Services |
15,740 |
$295,912.00 |
0.12% |
| Zurn Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
8,339 |
$300,954.51 |
0.12% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
5,298 |
$289,800.60 |
0.11% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
4,801 |
$278,890.09 |
0.11% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,877 |
$292,551.78 |
0.11% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
12,791 |
$269,634.28 |
0.11% |
| Global Industrial Co |
GIC |
37892E102 |
Industrials |
6,530 |
$269,623.70 |
0.11% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
3,309 |
$281,728.26 |
0.11% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
1,212 |
$287,244.00 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,265 |
$283,204.35 |
0.11% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
5,766 |
$283,687.20 |
0.11% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,887 |
$273,283.42 |
0.11% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
2,744 |
$273,467.04 |
0.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,641 |
$288,389.34 |
0.11% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
13,667 |
$288,783.71 |
0.11% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
6,038 |
$280,948.14 |
0.11% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
3,478 |
$276,918.36 |
0.11% |
| SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
4,473 |
$275,447.34 |
0.11% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
3,173 |
$270,815.55 |
0.11% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
55,829 |
$276,911.84 |
0.11% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
2,536 |
$282,206.08 |
0.11% |
| TechTarget, Inc. |
TTGT |
87874R100 |
Communication Services |
3,002 |
$290,353.44 |
0.11% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,938 |
$283,626.30 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
7,174 |
$272,109.82 |
0.11% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
3,439 |
$287,259.67 |
0.11% |
| US Dollar |
$USD |
|
Other |
273,102 |
$273,102.24 |
0.11% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
5,286 |
$273,603.36 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
1,844 |
$273,483.64 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,575 |
$250,178.75 |
0.10% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
5,969 |
$268,664.69 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,246 |
$245,802.24 |
0.10% |
| Avalara, Inc. |
AVLR |
05338G106 |
Information Technology |
1,840 |
$261,537.60 |
0.10% |
| Avid Bioservices, Inc. |
CDMO |
05368M106 |
Health Care |
8,441 |
$265,553.86 |
0.10% |
| CoreSite Realty Corporation |
COR |
21870Q105 |
Real Estate |
1,548 |
$264,259.08 |
0.10% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
27,283 |
$263,008.12 |
0.10% |
| Cryoport, Inc. |
CYRX |
229050307 |
Health Care |
3,720 |
$247,603.20 |
0.10% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
1,938 |
$250,137.66 |
0.10% |
| CyrusOne Inc. |
CONE |
23283R100 |
Real Estate |
2,770 |
$247,194.80 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
4,679 |
$256,736.73 |
0.10% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
11,008 |
$267,934.72 |
0.10% |
| Duke Realty Corporation |
DRE |
264411505 |
Real Estate |
4,421 |
$258,053.77 |
0.10% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,635 |
$260,373.75 |
0.10% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,287 |
$261,016.47 |
0.10% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
9,977 |
$262,195.56 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Information Technology |
2,010 |
$258,244.80 |
0.10% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care |
2,751 |
$268,442.58 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
1,222 |
$244,057.84 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
5,202 |
$256,042.44 |
0.10% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
619 |
$256,835.48 |
0.10% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,457 |
$244,805.14 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,128 |
$246,861.76 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
1,687 |
$252,847.56 |
0.10% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,779 |
$265,512.54 |
0.10% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
976 |
$263,861.60 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,893 |
$257,363.42 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,180 |
$256,721.40 |
0.10% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Consumer Discretionary |
2,184 |
$245,459.76 |
0.10% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
1,917 |
$269,530.20 |
0.10% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
6,286 |
$251,314.28 |
0.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
368 |
$243,652.80 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
8,312 |
$222,844.72 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,625 |
$227,700.00 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,769 |
$238,736.14 |
0.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,264 |
$224,992.00 |
0.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
1,059 |
$243,167.58 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
436 |
$238,313.24 |
0.09% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
5,729 |
$226,925.69 |
0.09% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
3,149 |
$218,509.11 |
0.09% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
556 |
$238,129.24 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
6,015 |
$227,727.90 |
0.09% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
2,615 |
$220,366.05 |
0.09% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Information Technology |
2,130 |
$242,436.60 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313747206 |
Real Estate |
1,818 |
$227,159.10 |
0.09% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
1,625 |
$219,618.75 |
0.09% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
6,455 |
$242,385.25 |
0.09% |
| II-VI Incorporated |
IIVI |
902104108 |
Information Technology |
3,613 |
$226,498.97 |
0.09% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
8,947 |
$220,901.43 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,843 |
$239,000.24 |
0.09% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
5,521 |
$227,189.15 |
0.09% |
| iStar Inc. |
STAR |
45031U101 |
Real Estate |
9,866 |
$234,416.16 |
0.09% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
372 |
$238,816.56 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,322 |
$240,396.66 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
878 |
$219,508.78 |
0.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,757 |
$220,752.99 |
0.09% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
1,421 |
$220,297.63 |
0.09% |
| ModivCare Inc. |
MODV |
60783X104 |
Health Care |
1,703 |
$240,991.53 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
596 |
$228,917.64 |
0.09% |
| NCR Corporation |
NCR |
62886E108 |
Information Technology |
5,533 |
$224,031.17 |
0.09% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
2,942 |
$224,121.56 |
0.09% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
5,971 |
$236,272.47 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
712 |
$232,838.24 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,442 |
$226,667.70 |
0.09% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,201 |
$218,310.62 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,139 |
$232,530.69 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
498 |
$226,355.94 |
0.09% |
| STAAR Surgical Company |
STAA |
852312305 |
Health Care |
2,503 |
$243,241.54 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,464 |
$233,804.56 |
0.09% |
| Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
5,695 |
$223,642.65 |
0.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,201 |
$228,023.60 |
0.09% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
4,274 |
$229,471.06 |
0.09% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
14,280 |
$226,766.40 |
0.09% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,057 |
$238,681.17 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
3,262 |
$235,157.58 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,249 |
$197,237.30 |
0.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,622 |
$209,838.14 |
0.08% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C104 |
Communication Services |
5,560 |
$209,222.80 |
0.08% |
| Arvinas, Inc. |
ARVN |
04335A105 |
Health Care |
2,609 |
$204,336.88 |
0.08% |
| Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
6,296 |
$205,816.24 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
17,219 |
$214,893.12 |
0.08% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,816 |
$200,994.88 |
0.08% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,576 |
$202,151.28 |
0.08% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
3,090 |
$194,515.50 |
0.08% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
2,398 |
$205,388.70 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,604 |
$204,309.84 |
0.08% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
2,201 |
$205,287.27 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
822 |
$205,195.86 |
0.08% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Information Technology |
2,930 |
$213,333.30 |
0.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,291 |
$206,301.80 |
0.08% |
| Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Consumer Staples |
5,060 |
$196,226.80 |
0.08% |
| Heska Corporation |
HSKA |
42805E306 |
Health Care |
1,196 |
$204,456.20 |
0.08% |
| iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Communication Services |
9,889 |
$203,713.40 |
0.08% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,381 |
$204,800.86 |
0.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
1,307 |
$197,539.98 |
0.08% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
2,271 |
$216,948.63 |
0.08% |
| Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
3,645 |
$205,322.85 |
0.08% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,090 |
$197,740.10 |
0.08% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
7,428 |
$202,041.60 |
0.08% |
| Macquarie Infrastructure Holdings LLC |
MIC |
55608B105 |
Utilities |
55,142 |
$199,614.04 |
0.08% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
8,365 |
$209,041.35 |
0.08% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
805 |
$201,378.80 |
0.08% |
| Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
4,342 |
$213,431.02 |
0.08% |
| RBC Bearings Incorporated |
ROLL |
75524B104 |
Industrials |
1,011 |
$202,766.16 |
0.08% |
| Rent-A-Center, Inc. |
RCII |
76009N100 |
Consumer Discretionary |
4,402 |
$209,095.00 |
0.08% |
| Safehold Inc. |
SAFE |
78645L100 |
Real Estate |
2,983 |
$210,868.27 |
0.08% |
| Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
Financials |
1,071 |
$215,977.86 |
0.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,284 |
$195,784.32 |
0.08% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
3,116 |
$197,866.00 |
0.08% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
4,853 |
$193,634.70 |
0.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,918 |
$212,245.88 |
0.08% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
4,534 |
$215,092.96 |
0.08% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
4,325 |
$194,192.50 |
0.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,101 |
$207,274.26 |
0.08% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
10,896 |
$214,433.28 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,325 |
$215,082.25 |
0.08% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
3,933 |
$197,357.94 |
0.08% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
14,719 |
$195,909.89 |
0.08% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
10,450 |
$185,487.50 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
9,826 |
$177,948.86 |
0.07% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
3,722 |
$176,087.82 |
0.07% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,800 |
$185,652.00 |
0.07% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
5,700 |
$192,204.00 |
0.07% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
9,842 |
$181,584.90 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,392 |
$188,031.36 |
0.07% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
4,967 |
$180,699.46 |
0.07% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
3,645 |
$181,484.55 |
0.07% |
| Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
2,269 |
$174,486.10 |
0.07% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Information Technology |
3,982 |
$167,283.82 |
0.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,271 |
$178,423.35 |
0.07% |
| IAA Inc. |
IAA |
449253103 |
Industrials |
3,930 |
$191,155.20 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
1,598 |
$180,781.74 |
0.07% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
1,199 |
$180,713.28 |
0.07% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
1,771 |
$185,193.47 |
0.07% |
| nCino, Inc. |
NCNO |
63947U107 |
Information Technology |
3,019 |
$182,106.08 |
0.07% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
8,107 |
$181,677.87 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
7,225 |
$188,789.25 |
0.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,803 |
$185,127.09 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,253 |
$172,579.80 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,701 |
$180,571.79 |
0.07% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,266 |
$187,507.26 |
0.07% |
| Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
Communication Services |
7,810 |
$185,409.40 |
0.07% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
11,792 |
$186,431.52 |
0.07% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
7,171 |
$192,254.51 |
0.07% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
1,380 |
$174,970.20 |
0.07% |
| Unisys Corporation |
UIS |
909214306 |
Information Technology |
9,842 |
$184,340.66 |
0.07% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
4,762 |
$179,098.82 |
0.07% |
| Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
9,664 |
$175,594.88 |
0.07% |
| Alector, Inc. |
ALEC |
014442107 |
Health Care |
7,979 |
$158,941.68 |
0.06% |
| Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
Health Care |
9,253 |
$153,507.27 |
0.06% |
| Anaplan, Inc. |
PLAN |
03272L108 |
Information Technology |
3,522 |
$151,868.64 |
0.06% |
| Axonics Modulation Technologies, Inc. |
AXNX |
05465P101 |
Health Care |
2,797 |
$163,652.47 |
0.06% |
| Bally's Corporation |
BALY |
05875B106 |
Consumer Discretionary |
3,631 |
$149,270.41 |
0.06% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
3,384 |
$143,380.08 |
0.06% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,418 |
$155,695.02 |
0.06% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
4,750 |
$162,022.50 |
0.06% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T108 |
Real Estate |
20,517 |
$166,187.70 |
0.06% |
| fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
7,599 |
$159,882.96 |
0.06% |
| Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
109,026 |
$155,907.18 |
0.06% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,155 |
$153,811.35 |
0.06% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
4,727 |
$152,682.10 |
0.06% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
765 |
$154,445.85 |
0.06% |
| LivePerson, Inc. |
LPSN |
538146101 |
Information Technology |
3,638 |
$145,119.82 |
0.06% |
| Mirati Therapeutics, Inc. |
MRTX |
60468T105 |
Health Care |
1,212 |
$165,753.12 |
0.06% |
| Morphic Holding, Inc. |
MORF |
61775R105 |
Health Care |
3,215 |
$156,506.20 |
0.06% |
| Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
5,639 |
$150,053.79 |
0.06% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
4,445 |
$162,909.25 |
0.06% |
| Open Lending Corporation (Class A) |
LPRO |
68373J104 |
Financials |
5,945 |
$142,085.50 |
0.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
813 |
$152,673.27 |
0.06% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,112 |
$144,237.52 |
0.06% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
675 |
$158,733.00 |
0.06% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
765 |
$147,369.60 |
0.06% |
| Sleep Number Corporation |
SNBR |
83125X103 |
Consumer Discretionary |
1,948 |
$156,891.92 |
0.06% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
7,590 |
$155,519.10 |
0.06% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
46,566 |
$155,064.78 |
0.06% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
7,462 |
$147,150.64 |
0.06% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,062 |
$128,453.78 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,410 |
$123,924.90 |
0.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,582 |
$125,183.66 |
0.05% |
| Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
1,795 |
$133,117.20 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,447 |
$133,775.15 |
0.05% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
12,954 |
$139,903.20 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
1,779 |
$126,326.79 |
0.05% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,923 |
$120,310.68 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
1,387 |
$121,473.46 |
0.05% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,759 |
$136,340.09 |
0.05% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
7,283 |
$138,886.81 |
0.05% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,227 |
$124,716.22 |
0.05% |
| Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
10,574 |
$136,404.60 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,431 |
$120,744.75 |
0.05% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
2,333 |
$118,213.11 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
2,059 |
$123,704.72 |
0.05% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
3,319 |
$140,891.55 |
0.05% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
5,914 |
$133,656.40 |
0.05% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
6,077 |
$126,401.60 |
0.05% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
365 |
$115,872.90 |
0.05% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
642 |
$135,442.74 |
0.05% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
185 |
$122,655.00 |
0.05% |
| Organogenesis Holdings Inc. |
ORGO |
68621F102 |
Health Care |
12,786 |
$127,220.70 |
0.05% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care |
2,502 |
$120,346.20 |
0.05% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
2,005 |
$120,219.80 |
0.05% |
| PS Business Parks, Inc. |
PSB |
69360J107 |
Real Estate |
684 |
$119,467.44 |
0.05% |
| R1 RCM Inc. |
RCM |
749397105 |
Health Care |
4,871 |
$116,904.00 |
0.05% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
7,102 |
$127,480.90 |
0.05% |
| SunPower Corporation |
SPWR |
867652406 |
Information Technology |
4,727 |
$134,577.69 |
0.05% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,696 |
$128,455.04 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
1,954 |
$123,199.70 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
1,327 |
$127,378.73 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
6,757 |
$118,585.35 |
0.05% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Information Technology |
8,209 |
$123,135.00 |
0.05% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
7,860 |
$119,079.00 |
0.05% |
| 3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
4,487 |
$101,675.42 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
6,799 |
$108,172.09 |
0.04% |
| Allegheny Technologies Incorporated |
ATI |
01741R102 |
Materials |
7,439 |
$112,775.24 |
0.04% |
| Amyris, Inc. |
AMRS |
03236M200 |
Materials |
15,619 |
$105,896.82 |
0.04% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
1,232 |
$96,946.08 |
0.04% |
| Black Knight, Inc. |
BKI |
09215C105 |
Information Technology |
1,489 |
$107,118.66 |
0.04% |
| Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
59 |
$108,778.89 |
0.04% |
| Callaway Golf Company |
ELY |
131193104 |
Consumer Discretionary |
3,881 |
$105,718.44 |
0.04% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
1,287 |
$99,189.09 |
0.04% |
| Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
4,771 |
$109,780.71 |
0.04% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
13,260 |
$105,019.20 |
0.04% |
| Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
2,125 |
$95,667.50 |
0.04% |
| Dicerna Pharmaceuticals, Inc. |
DRNA |
253031108 |
Health Care |
3,011 |
$114,387.89 |
0.04% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,219 |
$104,712.10 |
0.04% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
2,315 |
$105,448.25 |
0.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,538 |
$102,723.02 |
0.04% |
| GoodRx Holdings, Inc. (Class A) |
GDRX |
38246G108 |
Health Care |
3,016 |
$111,049.12 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,532 |
$115,083.84 |
0.04% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
858 |
$91,737.36 |
0.04% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
2,005 |
$114,485.50 |
0.04% |
| Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
1,322 |
$107,729.78 |
0.04% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
1,271 |
$111,746.32 |
0.04% |
| Mandiant Inc. |
MNDT |
562662106 |
Information Technology |
6,024 |
$102,769.44 |
0.04% |
| Neogen Corporation |
NEOG |
640491106 |
Health Care |
2,469 |
$101,698.11 |
0.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,118 |
$97,243.64 |
0.04% |
| Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
2,987 |
$110,489.13 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
844 |
$96,933.40 |
0.04% |
| Service Properties Trust |
SVC |
81761L102 |
Real Estate |
11,036 |
$99,268.82 |
0.04% |
| Silk Road Medical, Inc. |
SILK |
82710M100 |
Health Care |
2,248 |
$97,405.84 |
0.04% |
| Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
2,911 |
$111,462.19 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
4,392 |
$112,742.64 |
0.04% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,532 |
$110,749.68 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
210 |
$95,474.40 |
0.04% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
2,632 |
$105,280.00 |
0.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,432 |
$111,338.00 |
0.04% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
1,002 |
$95,179.98 |
0.04% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
1,119 |
$99,098.64 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
1,189 |
$90,946.61 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,663 |
$110,674.28 |
0.04% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,535 |
$97,115.85 |
0.04% |
| World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
2,199 |
$112,962.63 |
0.04% |
| Zynga Inc. (Class A) |
ZNGA |
98986T108 |
Communication Services |
14,239 |
$91,699.16 |
0.04% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
929 |
$72,545.61 |
0.03% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
5,175 |
$82,903.50 |
0.03% |
| Bed Bath & Beyond Inc. |
BBBY |
075896100 |
Consumer Discretionary |
3,513 |
$73,421.70 |
0.03% |
| Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
2,121 |
$80,979.78 |
0.03% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
7,890 |
$83,239.50 |
0.03% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
3,084 |
$66,275.16 |
0.03% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
958 |
$75,480.82 |
0.03% |
| Duck Creek Technologies, Inc. |
DCT |
264120106 |
Information Technology |
2,424 |
$70,247.52 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
751 |
$81,010.37 |
0.03% |
| Global Blood Therapeutics, Inc. |
GBT |
37890U108 |
Health Care |
2,382 |
$69,673.50 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
716 |
$76,024.88 |
0.03% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
4,418 |
$82,881.68 |
0.03% |
| Momentive Global Inc. |
MNTV |
60878Y108 |
Information Technology |
3,096 |
$64,706.40 |
0.03% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
1,940 |
$82,682.80 |
0.03% |
| Penn National Gaming, Inc. |
PENN |
707569109 |
Consumer Discretionary |
1,480 |
$78,099.60 |
0.03% |
| Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
2,140 |
$89,452.00 |
0.03% |
| Riot Blockchain, Inc. |
RIOT |
767292105 |
Information Technology |
2,362 |
$82,481.04 |
0.03% |
| Sabre Corporation |
SABR |
78573M104 |
Information Technology |
10,449 |
$76,382.19 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
1,383 |
$74,834.13 |
0.03% |
| Stitch Fix, Inc. (Class A) |
SFIX |
860897107 |
Consumer Discretionary |
3,097 |
$86,499.21 |
0.03% |
| TheRealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
4,605 |
$73,081.35 |
0.03% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
2,464 |
$88,704.00 |
0.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,484 |
$72,309.24 |
0.03% |
| Vivint Smart Home, Inc. |
VVNT |
928542109 |
Consumer Discretionary |
6,422 |
$67,238.34 |
0.03% |
| 2U, Inc. |
TWOU |
90214J101 |
Consumer Discretionary |
1,808 |
$44,693.76 |
0.02% |
| 8x8, Inc. |
EGHT |
282914100 |
Information Technology |
2,595 |
$55,844.40 |
0.02% |
| Accolade, Inc. |
ACCD |
00437E102 |
Health Care |
1,439 |
$39,040.07 |
0.02% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
2,606 |
$56,289.60 |
0.02% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
703 |
$58,482.57 |
0.02% |
| ALX Oncology Holdings Inc. |
ALXO |
00166B105 |
Health Care |
1,675 |
$56,263.25 |
0.02% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
504 |
$60,686.64 |
0.02% |
| Avaya Holdings Corp. |
AVYA |
05351X101 |
Information Technology |
3,067 |
$64,161.64 |
0.02% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
672 |
$49,680.96 |
0.02% |
| Cardiovascular Systems, Inc. |
CSII |
141619106 |
Health Care |
1,849 |
$43,007.74 |
0.02% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
2,987 |
$59,232.21 |
0.02% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
913 |
$39,368.56 |
0.02% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
699 |
$55,500.60 |
0.02% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
3,159 |
$50,544.00 |
0.02% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Energy |
7,447 |
$53,618.40 |
0.02% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,422 |
$58,247.54 |
0.02% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
2,938 |
$62,079.94 |
0.02% |
| Editas Medicine, Inc. |
EDIT |
28106W103 |
Health Care |
1,477 |
$47,810.49 |
0.02% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
6,051 |
$58,210.62 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,260 |
$61,472.00 |
0.02% |
| GrowGeneration Corp. |
GRWG |
39986L109 |
Consumer Discretionary |
2,460 |
$44,255.40 |
0.02% |
| Health Catalyst, Inc. |
HCAT |
42225T107 |
Health Care |
1,213 |
$52,911.06 |
0.02% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
11,035 |
$61,575.30 |
0.02% |
| Infinera Corporation |
INFN |
45667G103 |
Information Technology |
7,295 |
$59,527.20 |
0.02% |
| Inogen, Inc. |
INGN |
45780L104 |
Health Care |
1,408 |
$44,887.04 |
0.02% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,720 |
$54,644.80 |
0.02% |
| MacroGenics, Inc. |
MGNX |
556099109 |
Health Care |
2,898 |
$54,395.46 |
0.02% |
| NGM Biopharmaceuticals, Inc. |
NGM |
62921N105 |
Health Care |
2,887 |
$52,947.58 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
2,153 |
$54,363.25 |
0.02% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
1,084 |
$55,966.92 |
0.02% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
987 |
$54,482.40 |
0.02% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
1,631 |
$62,075.86 |
0.02% |
| Quanterix Corporation |
QTRX |
74766Q101 |
Health Care |
1,219 |
$52,502.33 |
0.02% |
| Repay Holdings Corporation |
RPAY |
76029L100 |
Information Technology |
2,635 |
$45,084.85 |
0.02% |
| Revance Therapeutics, Inc. |
RVNC |
761330109 |
Health Care |
4,441 |
$56,978.03 |
0.02% |
| Selectquote, Inc. |
SLQT |
816307300 |
Financials |
4,694 |
$43,560.32 |
0.02% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
773 |
$58,662.97 |
0.02% |
| Spirit Airlines, Inc. |
SAVE |
848577102 |
Industrials |
2,340 |
$48,204.00 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
262 |
$62,049.46 |
0.02% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
5,045 |
$49,340.10 |
0.02% |
| Deciphera Pharmaceuticals, Inc. |
DCPH |
24344T101 |
Health Care |
1,786 |
$14,413.02 |
0.01% |
| Nektar Therapeutics |
NKTR |
640268108 |
Health Care |
3,379 |
$37,878.59 |
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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