Security Description | | Shares or Principal Amount ($) | | | Fair Value ($)(1) | |
Common Stocks - Long - 77.6% | | | | | | | | |
| | | | | | | | |
Communication Services - 6.5% | | | | | | | | |
Activision Blizzard Inc | | | 5,924 | | | | 479,548 | |
Alphabet Inc. - Class A (2)(5) | | | 144 | | | | 211,046 | |
Alphabet Inc. - Class C (2) | | | 2,266 | | | | 3,330,114 | |
Amc Entertainment Holdings Inc (3) | | | 548 | | | | 2,581 | |
Amc Networks Inc (2) | | | 656 | | | | 16,210 | |
Cable One Inc | | | 215 | | | | 405,367 | |
Cinemark Holdings Inc | | | 719 | | | | 7,190 | |
Comcast Corp New - Class A | | | 21,270 | | | | 983,950 | |
Cumulus Media Inc. (2) | | | 3,754 | | | | 20,159 | |
Dhi Group Inc (2) | | | 1,720 | | | | 3,887 | |
Dish Network Corporation | | | 1,751 | | | | 50,832 | |
E W Scripps Company/The | | | 42 | | | | 480 | |
Electronic Arts Inc (2) | | | 1,934 | | | | 252,213 | |
Entravision Communictns Corp | | | 7,106 | | | | 10,801 | |
Facebook Inc (2)(5) | | | 11,613 | | | | 3,041,445 | |
Fluent Inc (2) | | | 2,081 | | | | 5,161 | |
Glu Mobile Inc (2) | | | 1,347 | | | | 10,338 | |
Gogo Inc. (2) | | | 146 | | | | 1,349 | |
Gray Television Inc (2) | | | 1,023 | | | | 14,087 | |
Liberty Tripadvisor Holdings Inc. (2) | | | 272 | | | | 471 | |
Lions Gate Entertainment Corp. - Class A (2) | | | 566 | | | | 5,366 | |
Lumen Technologies Inc | | | 10,285 | | | | 103,776 | |
Marcus Corp | | | 35 | | | | 271 | |
Mdc Partners Inc (2) | | | 2,241 | | | | 3,608 | |
Msg Networks Inc (2) | | | 454 | | | | 4,345 | |
Netflix Inc (2) | | | 1,534 | | | | 767,046 | |
New York Times Co | | | 1,949 | | | | 83,398 | |
Nexstar Media Group, Inc. | | | 27 | | | | 2,428 | |
Pinterest Inc (2) | | | 1,402 | | | | 58,197 | |
Roku Inc. (2) | | | 588 | | | | 111,014 | |
Spotify Technology S A (2) | | | 860 | | | | 208,610 | |
Take Two Interactive Software (2) | | | 318 | | | | 52,540 | |
Techtarget Inc (2) | | | 41 | | | | 1,802 | |
Tegna Inc | | | 500 | | | | 5,875 | |
Tribune Publishing Company | | | 1,171 | | | | 13,654 | |
Twitter Inc (2) | | | 1,824 | | | | 81,168 | |
Verizon Communications Inc (5) | | | 20,424 | | | | 1,215,024 | |
Wideopenwest Inc (2) | | | 501 | | | | 2,600 | |
Zillow Group Inc - Class C (2) | | | 331 | | | | 33,626 | |
| | | | | | | | |
| | | | | | | 11,601,577 | |
| | | | | | | | |
Consumer Discretionary - 10.8% | | | | | | | | |
Amazon.Com Inc (2)(5) | | | 1,864 | | | | 5,869,233 | |
American Eagle Outfitters New | | | 1 | | | | 15 | |
Aramark | | | 1,159 | | | | 30,656 | |
At Home Group Inc (2) | | | 649 | | | | 9,644 | |
Autonation Inc (2) | | | 282 | | | | 14,926 | |
Barnes & Noble Education Inc (2) | | | 1,061 | | | | 2,737 | |
Best Buy Co Inc | | | 6,414 | | | | 713,814 | |
Big Lots Inc Ohio | | | 248 | | | | 11,061 | |
Borg Warner Inc | | | 2,396 | | | | 92,821 | |
Boyd Gaming Inc | | | 580 | | | | 17,800 | |
Brinker Intl Inc | | | 411 | | | | 17,558 | |
Caleres Inc | | | 602 | | | | 5,755 | |
Camping World Holdings Inc | | | 2,926 | | | | 87,049 | |
Capri Holdings Limited (2) | | | 1,087 | | | | 19,566 | |
Carparts.Com, Inc (2) | | | 3,354 | | | | 36,257 | |
Carvana Co (2) | | | 158 | | | | 35,243 | |
Chipotle Mexican Grill Inc (2) | | | 497 | | | | 618,124 | |
Core Mark Holdings Co Inc | | | 77 | | | | 2,228 | |
Cracker Barrel Old Cnt Store | | | 773 | | | | 88,632 | |
Crocs Incorporated (2) | | | 971 | | | | 41,491 | |
Dana Incorporated | | | 1,227 | | | | 15,117 | |
Dave & Buster'S Entertainment, Inc | | | 273 | | | | 4,139 | |
Deckers Outdoor Corp (2) | | | 880 | | | | 193,609 | |
Del Taco Restaurants, Inc (2) | | | 2,271 | | | | 18,622 | |
Designer Brands Inc | | | 138 | | | | 749 | |
Dollar Tree Inc (2) | | | 884 | | | | 80,745 | |
Domino'S Pizza Inc | | | 331 | | | | 140,768 | |
Dr Horton Inc | | | 7,968 | | | | 602,620 | |
Ebay Inc | | | 1,402 | | | | 73,044 | |
El Pollo Loco Holdings Inc (2) | | | 3 | | | | 49 | |
Everi Holdings Inc (2) | | | 178 | | | | 1,469 | |
Extended Stay America Inc | | | 6,187 | | | | 73,935 | |
Fiesta Restaurant Group (2) | | | 335 | | | | 3,139 | |
Fossilgroup Inc (2) | | | 274 | | | | 1,573 | |
Fox Factory Holding Corp (2) | | | 197 | | | | 14,643 | |
Franchise Group, Inc. | | | 45 | | | | 1,141 | |
Garmin Limited | | | 1,029 | | | | 97,611 | |
General Motors Company | | | 10,986 | | | | 325,076 | |
Green Brick Partners Inc (2) | | | 871 | | | | 14,023 | |
Group 1 Automotive Inc | | | 50 | | | | 4,420 | |
Guess Inc | | | 102 | | | | 1,185 | |
Hamilton Beach Brands Holding Co - Class A | | | 25 | | | | 486 | |
Hanesbrands Inc | | | 2,119 | | | | 33,374 | |
Hibbett Sports Inc (2) | | | 1,345 | | | | 52,751 | |
Home Depot Inc (5) | | | 5,270 | | | | 1,463,532 | |
Houghton Mifflin Harcourt Company (2) | | | 485 | | | | 839 | |
Installed Building Products Inc (2) | | | 42 | | | | 4,274 | |
Intl Game Technology Plc | | | 2,531 | | | | 28,170 | |
K12 Inc (2) | | | 1,906 | | | | 50,204 | |
Kohls Corp | | | 392 | | | | 7,264 | |
L Brands Inc | | | 456 | | | | 14,505 | |
Lakeland Inds Inc (2) | | | 533 | | | | 10,553 | |
Lands End Inc (2) | | | 184 | | | | 2,398 | |
Las Vegas Sands Corp | | | 2,008 | | | | 93,693 | |
Lear Corporation | | | 290 | | | | 31,625 | |
Lennar Corp | | | 836 | | | | 68,284 | |
Lithia Motors Inc | | | 924 | | | | 210,617 | |
Lovesac Company (2) | | | 37 | | | | 1,025 | |
Lowes Companies Inc | | | 11,521 | | | | 1,910,873 | |
Lululemon Athletica Inc (2) | | | 564 | | | | 185,765 | |
Lumber Liquidators Holdings Inc (2) | | | 569 | | | | 12,546 | |
Malibu Boats, Inc. - Class A (2) | | | 1,306 | | | | 64,725 | |
Marinemax Inc (2) | | | 3,371 | | | | 86,534 | |
Marriott International Inc | | | 186 | | | | 17,220 | |
Meritage Homes Corporation (2) | | | 377 | | | | 41,617 | |
Michaels Companies Inc (2) | | | 1,290 | | | | 12,455 | |
Murphy Usa Inc (2) | | | 20 | | | | 2,565 | |
Nathan'S Famous Inc | | | 42 | | | | 2,153 | |
Nautilus Inc (2) | | | 186 | | | | 3,192 | |
Nike Inc - Class B | | | 5,590 | | | | 701,769 | |
Odp Corporation | | | 431 | | | | 8,383 | |
Ollie'S Bargain Outlet Holdings Inc (2) | | | 73 | | | | 6,377 | |
Onewater Marine Inc. (2) | | | 865 | | | | 17,724 | |
Overstock.Com | | | 222 | | | | 16,128 | |
Papa John'S Intl Inc | | | 196 | | | | 16,127 | |
Penn National Gaming (2) | | | 783 | | | | 56,924 | |
Polaris Inc | | | 308 | | | | 29,057 | |
Pool Corporation | | | 28 | | | | 9,367 | |
Pultegroup Inc | | | 10,864 | | | | 502,895 | |
Purple Innovation Inc (2) | | | 5,385 | | | | 133,871 | |
Qurate Retail Inc | | | 5,475 | | | | 39,311 | |
Rci Hospitality Holdings, Inc | | | 160 | | | | 3,264 | |
Red Robin Gourmet Burgers (2) | | | 181 | | | | 2,382 | |
Red Rock Resorts Inc. | | | 702 | | | | 12,004 | |
Rent A-Center Inc | | | 4,373 | | | | 130,709 | |
Sally Beauty Holdings Inc (2) | | | 54 | | | | 469 | |
Scientific Games Corp (2) | | | 416 | | | | 14,523 | |
Select Interior Concepts Inc (2) | | | 248 | | | | 1,711 | |
Shoe Carnival Inc | | | 7 | | | | 235 | |
Smith & Wesson Brands, Inc. | | | 53 | | | | 823 | |
Sportsman'S Warehouse Holdings, Inc (2) | | | 1,035 | | | | 14,811 | |
Stamps.Com Inc (2) | | | 21 | | | | 5,060 | |
Starbucks Corp | | | 368 | | | | 31,619 | |
Sturm Ruger & Co Inc | | | 118 | | | | 7,217 | |
Target Corporation | | | 2,995 | | | | 471,473 | |
Tesla Inc (2) | | | 5,009 | | | | 2,148,911 | |
Texas Roadhouse Inc | | | 428 | | | | 26,018 | |
The Container Store Group Inc (2) | | | 375 | | | | 2,329 | |
Thor Industries Inc | | | 1,741 | | | | 165,848 | |
Topbuild Corp (2) | | | 176 | | | | 30,041 | |
Tractor Supply Co | | | 196 | | | | 28,095 | |
Tupperware Brands Corp (2) | | | 263 | | | | 5,302 | |
Urban Outfitters Inc (2) | | | 202 | | | | 4,204 | |
Vista Outdoor Inc (2) | | | 29 | | | | 585 | |
Waitr Holdings Inc (2) | | | 262 | | | | 844 | |
Wayfair Inc - Class A (2) | | | 133 | | | | 38,704 | |
Wendy'S Company | | | 2,093 | | | | 46,663 | |
Williams Sonoma Inc | | | 401 | | | | 36,266 | |
Wingstop Inc. | | | 1,150 | | | | 157,148 | |
Winnebago Inds Inc | | | 3,347 | | | | 172,939 | |
Yum Brands Inc | | | 2 | | | | 183 | |
Yum China Holdings Inc | | | 5,531 | | | | 292,866 | |
Zumiez Inc (2) | | | 387 | | | | 10,766 | |
| | | | | | | | |
| | | | | | | 19,197,471 | |
| | | | | | | | |
Consumer Staples - 2.1% | | | | | | | | |
Altria Group Inc | | | 93 | | | | 3,594 | |
Andersons Inc | | | 647 | | | | 12,403 | |
Central Garden & Pet Company (2) | | | 1,401 | | | | 50,632 | |
Coca Cola Co | | | 8,088 | | | | 399,305 | |
Conagra Brands Inc | | | 2,042 | | | | 72,920 | |
Flowers Foods Inc New | | | 5,883 | | | | 143,133 | |
General Mills Inc | | | 22,576 | | | | 1,392,488 | |
Ingredion Inc | | | 1,127 | | | | 85,291 | |
Kimberly Clark Corp | | | 1,295 | | | | 191,220 | |
Kroger Co | | | 8,432 | | | | 285,929 | |
Molson Coors Beverage Company - Class B | | | 5,852 | | | | 196,393 | |
Natural Grocers By Vitamin Cottage Inc | | | 20 | | | | 197 | |
Nature'S Sunshine Products (2) | | | 247 | | | | 2,858 | |
Nu Skin Enterprises Inc | | | 307 | | | | 15,378 | |
Performance Food Group Co (2) | | | 37 | | | | 1,281 | |
Rite Aid Corp (2) | | | 371 | | | | 3,521 | |
Spartan Nash Company | | | 153 | | | | 2,502 | |
The Kraft Heinz Company | | | 800 | | | | 23,960 | |
Tyson Foods Inc | | | 118 | | | | 7,019 | |
United Natural Foods Inc (2) | | | 282 | | | | 4,193 | |
Walgreen Boots Alliance Inc | | | 282 | | | | 10,129 | |
Walmart Inc | | | 5,716 | | | | 799,726 | |
| | | | | | | | |
| | | | | | | 3,704,072 | |
| | | | | | | | |
Energy - 0.7% | | | | | | | | |
Antero Resources Corp (2) | | | 2,755 | | | | 7,576 | |
Apache Corp | | | 413 | | | | 3,911 | |
Archrock Inc | | | 1,205 | | | | 6,483 | |
Ardmore Shipping Corp | | | 2,318 | | | | 8,252 | |
Aspen Aerogels Incorporated (2) | | | 802 | | | | 8,782 | |
Bonanza Creek Energy Inc (2) | | | 584 | | | | 10,979 | |
Cabot Oil & Gas Corp | | | 1,772 | | | | 30,762 | |
Cactus Inc | | | 1,330 | | | | 25,523 | |
California Resources Corp (2) | | | 3,505 | | | | 303 | |
Centennial Resource Dev Inc (2) | | | 466 | | | | 281 | |
Chaparral Energy Inc (2) | | | 614 | | | | 19 | |
Chesapeake Energy Corp (2) | | | 261 | | | | 1,062 | |
Chevron Corp | | | 2,291 | | | | 164,952 | |
Cimarex Energy Co | | | 2,739 | | | | 66,640 | |
Clean Energy Fuels Corp (2) | | | 53 | | | | 131 | |
Cnx Resources Corporation (2) | | | 1,325 | | | | 12,508 | |
Concho Resources Inc | | | 734 | | | | 32,384 | |
Conocophillips | | | 8,141 | | | | 267,350 | |
Consol Energy Inc (2) | | | 247 | | | | 1,094 | |
Contango Oil & Gas Company (2) | | | 1,528 | | | | 2,048 | |
Continental Resources Inc (2) | | | 874 | | | | 10,733 | |
Delek Us Holdings Inc New | | | 628 | | | | 6,990 | |
Dht Holdings Inc | | | 584 | | | | 3,013 | |
Dmc Global Inc. | | | 166 | | | | 5,468 | |
Eog Resources Inc | | | 3,499 | | | | 125,754 | |
Eqt Corporation | | | 1,898 | | | | 24,541 | |
Exterran Corp (2) | | | 762 | | | | 3,170 | |
Extraction Oil & Gas, Inc (2) | | | 1,049 | | | | 61 | |
Franks International N V (2) | | | 678 | | | | 1,044 | |
Golar Lng Ltd (2) | | | 489 | | | | 2,961 | |
Hess Corporation | | | 929 | | | | 38,024 | |
Hollyfrontier Corp | | | 498 | | | | 9,816 | |
International Seaways Inc | | | 423 | | | | 6,180 | |
Ion Geophysical Corp (2) | | | 2,321 | | | | 3,482 | |
Laredo Petroleum Inc (2) | | | 568 | | | | 5,566 | |
Liberty Oilfield Services Inc | | | 2,531 | | | | 20,223 | |
Marathon Oil Corp | | | 11,214 | | | | 45,865 | |
Matador Resources Co (2) | | | 100 | | | | 826 | |
Montage Resources Corporation (2) | | | 1,101 | | | | 4,833 | |
Nabors Industries Limited New | | | 145 | | | | 3,544 | |
National Oilwell Varco Inc | | | 2,246 | | | | 20,349 | |
Nextdecade Corp (2) | | | 569 | | | | 1,696 | |
Nextier Oilfield Solutions Inc (2) | | | 4,037 | | | | 7,468 | |
Nine Energy Service Inc (2) | | | 925 | | | | 1,045 | |
Nordic American Tankers Ltd | | | 1,435 | | | | 5,008 | |
Oasis Petroleum Inc New (2) | | | 1,404 | | | | 393 | |
Oceaneering Intl Inc (2) | | | 1,210 | | | | 4,259 | |
Overseas Shipholding Group Inc - Class A (2) | | | 1,952 | | | | 4,177 | |
Patterson-Uti Energy Inc | | | 315 | | | | 898 | |
Pdc Energy Inc (2) | | | 821 | | | | 10,176 | |
Peabody Energy Corp | | | 2,321 | | | | 5,338 | |
Pioneer Natural Resources | | | 1,464 | | | | 125,889 | |
Propetro Holding Corp (2) | | | 1,900 | | | | 7,714 | |
Range Resources Corp | | | 1,707 | | | | 11,300 | |
Renewable Energy Group Inc (2) | | | 546 | | | | 29,167 | |
Schlumberger Ltd | | | 282 | | | | 4,388 | |
Scorpio Tankers Inc | | | 298 | | | | 3,299 | |
Silverbow Resources Inc (2) | | | 448 | | | | 1,761 | |
Southwestern Energy Co (2) | | | 4,318 | | | | 10,147 | |
Talos Energy Inc (2) | | | 515 | | | | 3,322 | |
Teekay Corporation (2) | | | 1,555 | | | | 3,468 | |
W&T Offshore Inc (2) | | | 1,144 | | | | 2,059 | |
Whiting Petroleum Corporation | | | 53 | | | | 916 | |
Whiting Petroleum Corporation A Warrants (2)(3) | | | 47 | | | | 115 | |
Whiting Petroleum Corporation B Warrants (2)(3) | | | 23 | | | | 54 | |
World Fuel Services Corp | | | 1,221 | | | | 25,873 | |
Wpx Energy Inc (2) | | | 1,462 | | | | 7,164 | |
| | | | | | | | |
| | | | | | | 1,270,577 | |
| | | | | | | | |
Financials - 6.1% | | | | | | | | |
Acnb Corp | | | 95 | | | | 1,976 | |
Agnc Investment Corp. | | | 8,919 | | | | 124,063 | |
Allstate Corporation | | | 78 | | | | 7,343 | |
Ally Financial Inc | | | 5,563 | | | | 139,464 | |
American Eq Invt Life Hldg Co | | | 315 | | | | 6,927 | |
American Express Co | | | 4,463 | | | | 447,416 | |
Ameriprise Financial, Inc | | | 581 | | | | 89,538 | |
Artisan Partners Asset Mgmt Inc - Class A | | | 2,120 | | | | 82,659 | |
Associated Banc Corp | | | 6,299 | | | | 79,493 | |
Auburn Natl Bancorp | | | 51 | | | | 1,849 | |
Bancorpsouth Bank | | | 776 | | | | 15,039 | |
Bank Of America Corp New (5) | | | 54,688 | | | | 1,317,434 | |
Bank Of Commerce Hldgs | | | 1,918 | | | | 13,368 | |
Bank Ozk | | | 1,407 | | | | 29,997 | |
Bankunited Inc | | | 1,891 | | | | 41,432 | |
Bar Harbor Bankshares | | | 191 | | | | 3,925 | |
Berkshire Hathaway, Inc. Class B (2)(5) | | | 12,315 | | | | 2,622,356 | |
C&F Financial Corp | | | 483 | | | | 14,345 | |
Cannae Holdings Inc (2) | | | 83 | | | | 3,093 | |
Capital Bancorp, Inc (2) | | | 1,243 | | | | 11,759 | |
Central Valley Community Bancp | | | 143 | | | | 1,766 | |
Citigroup Inc | | | 6,969 | | | | 300,434 | |
Citizens Financial Group Inc | | | 1,977 | | | | 49,979 | |
Civista Bancshares, Inc | | | 2,290 | | | | 28,671 | |
Cno Financial Group Inc | | | 2,945 | | | | 47,238 | |
Coastal Financial Corporation (2) | | | 143 | | | | 1,752 | |
Community Trust Bancorp Inc | | | 517 | | | | 14,610 | |
Crawford & Co. Class B (2) | | | 890 | | | | 5,732 | |
Curo Group Holdings Corp | | | 3,891 | | | | 27,432 | |
Eagle Bancorp Inc | | | 1,143 | | | | 30,621 | |
East West Bancorp Inc | | | 2,661 | | | | 87,121 | |
Ellington Residential Mortgage Reit | | | 935 | | | | 10,379 | |
Encore Capital Group Inc (2) | | | 1,399 | | | | 53,987 | |
Enova International Inc (2) | | | 1,489 | | | | 24,405 | |
Enterprise Bancorp Inc | | | 441 | | | | 9,270 | |
Esquire Financial Holdings, Inc. (2) | | | 283 | | | | 4,245 | |
Farmers National Banc Corp | | | 259 | | | | 2,828 | |
Fifth Third Bancorp | | | 1,885 | | | | 40,188 | |
First Business Financial Svc | | | 1,514 | | | | 21,635 | |
First Citizens Bancshrs Inc | | | 160 | | | | 51,005 | |
First Financial Cp | | | 3,913 | | | | 122,868 | |
First Horizon Natl Corp | | | 695 | | | | 6,554 | |
First Republic Bank San Francisco Ca New | | | 1,576 | | | | 171,879 | |
Fncb Bancorp Inc | | | 221 | | | | 1,176 | |
Focus Financial Partners Inc. (2) | | | 604 | | | | 19,805 | |
Franklin Finl Svcs Corp | | | 95 | | | | 2,031 | |
Fs Bancorp, Inc | | | 81 | | | | 3,321 | |
Goosehead Insurance Inc. | | | 372 | | | | 32,211 | |
Great Ajax Corp | | | 1,384 | | | | 11,473 | |
Green Dot Corp (2) | | | 2,734 | | | | 138,368 | |
Gwg Holdings Inc (2) | | | 1,060 | | | | 9,116 | |
Hartford Finl Svcs Grp Inc | | | 1,350 | | | | 49,761 | |
Hbt Financial, Inc. | | | 3,805 | | | | 42,692 | |
Hilltop Hldgs Inc | | | 2,684 | | | | 55,237 | |
Houlihan Lokey Inc | | | 1,846 | | | | 109,006 | |
Huntington Bancshares Inc | | | 1,502 | | | | 13,773 | |
Independent Bk Corp | | | 364 | | | | 19,066 | |
Invesco Ltd | | | 1,117 | | | | 12,745 | |
Investors Title Co | | | 43 | | | | 5,593 | |
James River Group Holdings, Ltd | | | 712 | | | | 31,705 | |
Jpmorgan Chase & Co | | | 7,630 | | | | 734,540 | |
Keycorp | | | 2,158 | | | | 25,745 | |
Kinsale Capital Group, Inc | | | 529 | | | | 100,605 | |
Kkr Real Estate Finance Trust Inc | | | 1,921 | | | | 31,754 | |
M & T Bank Corp | | | 288 | | | | 26,522 | |
Mackinac Financial Corp | | | 1,005 | | | | 9,698 | |
Metrocity Bankshares Inc | | | 391 | | | | 5,149 | |
Mid Penn Bancorp Inc | | | 74 | | | | 1,281 | |
Mma Capital Holdings Inc (2) | | | 697 | | | | 15,689 | |
Morgan Stanley | | | 242 | | | | 11,701 | |
Mr Cooper Group Inc (2) | | | 1,593 | | | | 35,556 | |
Msci Inc | | | 10 | | | | 3,568 | |
Mvb Financial Corporation | | | 1,668 | | | | 26,638 | |
National Bank Holdings Corporation | | | 164 | | | | 4,305 | |
Navient Corporation | | | 1,265 | | | | 10,689 | |
NewStar Financial Contingent Value Rights (2)(8) | | | 95 | | | | 0 | |
Northrim Bancorp Inc | | | 1,376 | | | | 35,074 | |
Onemain Holdings Inc | | | 458 | | | | 14,313 | |
Op Bancorp | | | 662 | | | | 3,787 | |
Oppenheimer Holdings Inc | | | 1,854 | | | | 41,381 | |
Palomar Holdings, Inc. (2) | | | 101 | | | | 10,528 | |
Pennymac Financial Services Inc | | | 1,580 | | | | 91,830 | |
Pennymac Mortgage Investment Trust | | | 1,546 | | | | 24,844 | |
People'S United Finl Inc | | | 19 | | | | 196 | |
Pjt Partners Inc | | | 1,297 | | | | 78,611 | |
Pnc Financial Svcs Group Inc | | | 1,574 | | | | 172,998 | |
Popular Inc | | | 3,499 | | | | 126,909 | |
Pra Group Inc (2) | | | 776 | | | | 31,001 | |
Premier Financial Bncorp | | | 677 | | | | 7,312 | |
Progressive Corp Oh | | | 7,914 | | | | 749,218 | |
Prosight Global Inc (2) | | | 8 | | | | 91 | |
Prudential Financial Inc | | | 3,007 | | | | 191,005 | |
Pzena Investment Management | | | 3,069 | | | | 16,450 | |
Qcr Holdings Inc | | | 1,316 | | | | 36,072 | |
Rbb Bancorp | | | 4,073 | | | | 46,188 | |
Regions Financial Corp New | | | 13,872 | | | | 159,944 | |
Republic Bancorp Inc | | | 165 | | | | 4,646 | |
Servisfirst Bancshares, Inc | | | 146 | | | | 4,968 | |
Shore Bancshares Inc | | | 1,719 | | | | 18,875 | |
Siebert Financial Corp (2) | | | 214 | | | | 691 | |
Signature Bank | | | 131 | | | | 10,872 | |
Silvercrest Asset Management Group Inc | | | 233 | | | | 2,437 | |
Simmons First Natl Corp | | | 3,502 | | | | 55,524 | |
State Street Corp | | | 3,547 | | | | 210,444 | |
Stewart Information Svcs Crp | | | 2,427 | | | | 106,133 | |
Stonex Group Inc. (2) | | | 279 | | | | 14,274 | |
Summit Financial Grp Inc | | | 428 | | | | 6,339 | |
Svb Financial Group (2) | | | 468 | | | | 112,610 | |
T Rowe Price Group Inc | | | 527 | | | | 67,572 | |
Tcf Financial Corporation New | | | 321 | | | | 7,499 | |
Truist Financial Corp | | | 6,863 | | | | 261,137 | |
Trupanion Inc (2) | | | 239 | | | | 18,857 | |
Umb Financial Corp | | | 345 | | | | 16,908 | |
United Community Banks Inc | | | 980 | | | | 16,591 | |
Us Bancorp New | | | 2,365 | | | | 84,785 | |
Valley Natl Bancorp | | | 131 | | | | 897 | |
Virtu Financial Inc. | | | 2,134 | | | | 49,103 | |
Virtus Investment Prtnrs Inc | | | 173 | | | | 23,986 | |
Walker & Dunlop Inc | | | 930 | | | | 49,290 | |
Wesbanco Inc | | | 191 | | | | 4,080 | |
Western Alliance Bancorp | | | 887 | | | | 28,047 | |
| | | | | | | | |
| | | | | | | 10,782,911 | |
| | | | | | | | |
Healthcare - 16.0% | | | | | | | | |
89Bio, Inc (2) | | | 37 | | | | 949 | |
Abbott Labs | | | 4,724 | | | | 514,113 | |
Abbvie Inc (5) | | | 11,794 | | | | 1,033,036 | |
Acceleron Pharma Inc (2) | | | 211 | | | | 23,744 | |
Accuray Inc (2) | | | 2,091 | | | | 5,018 | |
Adverum Biotechnologies, Inc. (2) | | | 227 | | | | 2,338 | |
Affimed N.V. (2) | | | 3,405 | | | | 11,543 | |
Agilent Technologies Inc | | | 2,410 | | | | 243,265 | |
Akero Therapeutics, Inc. (2) | | | 188 | | | | 5,789 | |
Albireo Pharma Inc (2) | | | 354 | | | | 11,813 | |
Alexion Pharmaceuticals (2) | | | 2,828 | | | | 323,608 | |
Align Technolgy Inc (2) | | | 76 | | | | 24,879 | |
Alkermes Plc (2) | | | 882 | | | | 14,615 | |
Allakos Inc. (2) | | | 101 | | | | 8,226 | |
Allscripts Hlth Sol Inc (2) | | | 1,614 | | | | 13,138 | |
Alnylam Pharmaceuticals (2) | | | 920 | | | | 133,952 | |
Amedisys Inc (2) | | | 93 | | | | 21,988 | |
Amerisourcebergen Corp | | | 1,466 | | | | 142,085 | |
Amgen Inc (5) | | | 4,833 | | | | 1,228,355 | |
Amicus Therapeutics, Inc (2) | | | 784 | | | | 11,070 | |
Amneal Pharmaceuticals Inc (2) | | | 1,046 | | | | 4,058 | |
Anthem Inc | | | 5,633 | | | | 1,512,967 | |
Applied Therapeutics, Inc. (2) | | | 43 | | | | 893 | |
Arcturus Therapeutics Holdings Inc (2) | | | 1,340 | | | | 57,486 | |
Arcutis Biotherapeutics Inc (2) | | | 71 | | | | 2,080 | |
Arena Pharmaceuticals Inc (2) | | | 610 | | | | 45,622 | |
Arrowhead Pharmaceuticals Inc (2) | | | 399 | | | | 17,181 | |
Atara Biotherapeutics Inc (2) | | | 204 | | | | 2,644 | |
Athenex, Inc. (2) | | | 250 | | | | 3,025 | |
Atrion Corporation | | | 3 | | | | 1,878 | |
Avantor Inc (2) | | | 1,904 | | | | 42,821 | |
Axsome Therapeutics Inc (2) | | | 178 | | | | 12,683 | |
Baxter Intl Inc | | | 3,135 | | | | 252,117 | |
Beam Therapeutics Inc. (2) | | | 237 | | | | 5,835 | |
Becton Dickinson & Co | | | 1 | | | | 233 | |
Beyondspring Inc (2) | | | 255 | | | | 3,394 | |
Bio Rad Laboratories Inc (2) | | | 160 | | | | 82,474 | |
Biodelivery Sciences Intl (2) | | | 1,345 | | | | 5,017 | |
Biogen Inc (2) | | | 4,397 | | | | 1,247,341 | |
Bio-Techne Corp | | | 575 | | | | 142,445 | |
Bioxcel Therapeutics, Inc. (2) | | | 1,345 | | | | 58,319 | |
Blueprint Medicines Corporation (2) | | | 190 | | | | 17,613 | |
Bridgebio Pharma, Inc (2) | | | 317 | | | | 11,894 | |
Bristol-Myers Squibb Co (5) | | | 16,365 | | | | 986,646 | |
Cardinal Health Inc | | | 9,562 | | | | 448,936 | |
Caredx, Inc (2) | | | 591 | | | | 22,423 | |
Casi Pharmaceuticals Inc. (2) | | | 1,242 | | | | 1,900 | |
Castle Biosciences, Inc. (2) | | | 3 | | | | 154 | |
Catalent Inc (2) | | | 2,479 | | | | 212,351 | |
Catalyst Pharmaceuticas Inc (2) | | | 2,184 | | | | 6,486 | |
Centene Corporation (2) | | | 3,317 | | | | 193,481 | |
Centogene N.V. (2) | | | 120 | | | | 1,135 | |
Cerecor Inc. (2) | | | 1,799 | | | | 4,093 | |
Cerner Corp | | | 9,319 | | | | 673,671 | |
Charles River Labs Intl Inc (2) | | | 499 | | | | 112,999 | |
Checkpoint Therapeutics Inc (2) | | | 915 | | | | 2,452 | |
Chemed Corporation | | | 285 | | | | 136,900 | |
Chemocentryx Inc (2) | | | 424 | | | | 23,235 | |
Co-Diagnostics, Inc (2) | | | 217 | | | | 2,949 | |
Community Health Sys Inc New (2) | | | 1,333 | | | | 5,625 | |
Computer Programs & Sys Inc | | | 797 | | | | 22,005 | |
Corcept Therapeutics Inc (2) | | | 1,039 | | | | 18,084 | |
Cortexyme, Inc. (2) | | | 2 | | | | 100 | |
Corvus Pharmaceuticals Inc. (2) | | | 645 | | | | 2,586 | |
Cvs Health Corp | | | 8,346 | | | | 487,406 | |
Cymabay Therapeutics Inc (2) | | | 1,636 | | | | 11,845 | |
Davita Inc (2) | | | 255 | | | | 21,841 | |
Deciphera Pharmaceuticals Inc. (2) | | | 189 | | | | 9,696 | |
Denali Therapeutics Inc (2) | | | 335 | | | | 12,003 | |
Dexcom Inc (2) | | | 19 | | | | 7,832 | |
Dicerna Pharmaceuticals Inc (2) | | | 953 | | | | 17,144 | |
Editas Medicine Inc (2) | | | 755 | | | | 21,185 | |
Edwards Lifesciences Corp (2) | | | 864 | | | | 68,964 | |
Elanco Animal Health, Inc. Contingent Value Rights (2)(8) | | | 2,012 | | | | 0 | |
Eli Lilly & Co | | | 6,448 | | | | 954,433 | |
Emergent Biosolutions Inc (2) | | | 747 | | | | 77,188 | |
Endo International Plc (2) | | | 3,626 | | | | 11,966 | |
Ensign Group Inc. | | | 335 | | | | 19,115 | |
Exact Sciences Corporation (2) | | | 691 | | | | 70,447 | |
Exelixis Inc (2) | | | 2,638 | | | | 64,499 | |
Fate Therapeutics Inc (2) | | | 282 | | | | 11,272 | |
Five Star Senior Living Inc (2) | | | 1,043 | | | | 5,288 | |
Fulgent Genetics, Inc. (2) | | | 136 | | | | 5,445 | |
Genmark Diagnostics Inc (2) | | | 334 | | | | 4,743 | |
Gilead Science Inc (5) | | | 7,987 | | | | 504,699 | |
Globus Medical Inc (2) | | | 833 | | | | 41,250 | |
Hca Healthcare Inc | | | 970 | | | | 120,940 | |
Healthstream Inc (2) | | | 307 | | | | 6,161 | |
Hill-Rom Holdings Inc | | | 1,919 | | | | 160,256 | |
Hms Holdings Corp (2) | | | 893 | | | | 21,387 | |
Horizon Therapeutics Public Ltd Co (2) | | | 5,365 | | | | 416,753 | |
Humana Inc | | | 1,372 | | | | 567,857 | |
Idera Pharmaceuticals Inc (2) | | | 4,755 | | | | 10,176 | |
Idexx Laboratories Corp (2) | | | 163 | | | | 64,077 | |
Illumina Inc (2) | | | 173 | | | | 53,471 | |
Immunogen Inc (2) | | | 598 | | | | 2,153 | |
Infusystems Holdings Inc (2) | | | 1,886 | | | | 24,179 | |
Inovio Pharmaceuticals Inc (2) | | | 639 | | | | 7,412 | |
Insmed Inc (2) | | | 435 | | | | 13,981 | |
Intellia Therapeutics Inc (2) | | | 462 | | | | 9,185 | |
Intra-Cellular Therapies Inc. (2) | | | 203 | | | | 5,209 | |
Intuitive Surgical Inc (2) | | | 61 | | | | 43,282 | |
Invitae Corp (2) | | | 139 | | | | 6,026 | |
Iovance Biotherapeutics, Inc (2) | | | 852 | | | | 28,048 | |
Irhythm Technologies, Inc. (2) | | | 121 | | | | 28,811 | |
Johnson And Johnson (5) | | | 22,348 | | | | 3,327,170 | |
Jounce Therapeutics Inc. (2) | | | 482 | | | | 3,933 | |
Kodiak Sciences Inc (2) | | | 18 | | | | 1,066 | |
Kura Oncology, Inc (2) | | | 698 | | | | 21,387 | |
Lhc Group (2) | | | 51 | | | | 10,841 | |
Livongo Health, Inc. (2) | | | 615 | | | | 86,131 | |
Lumos Pharma, Inc. (2) | | | 119 | | | | 1,645 | |
Macrogenics Inc (2) | | | 447 | | | | 11,260 | |
Mallinckrodt Public Limited Co (2) | | | 2,967 | | | | 2,888 | |
Marinus Pharmaceuticals Inc (2) | | | 321 | | | | 4,125 | |
Mckesson Corp | | | 1,618 | | | | 240,969 | |
Medtronic Plc (5) | | | 12,952 | | | | 1,345,972 | |
Merck & Co Inc (5) | | | 29,145 | | | | 2,417,578 | |
Meridian Bioscience Inc (2) | | | 416 | | | | 7,064 | |
Merit Med Sys Inc (2) | | | 233 | | | | 10,136 | |
Mersana Therapeutics, Inc (2) | | | 2,139 | | | | 39,828 | |
Mettler Toledo Intl Inc (2) | | | 88 | | | | 84,986 | |
Mirati Therapeutics Inc (2) | | | 302 | | | | 50,147 | |
Moderna, Inc. (2) | | | 2,133 | | | | 150,910 | |
Mylan N.V (2) | | | 3,495 | | | | 51,831 | |
Myokardia, Inc (2) | | | 240 | | | | 32,719 | |
Myriad Genetics Inc (2) | | | 443 | | | | 5,777 | |
Nantkwest Inc (2) | | | 1,103 | | | | 7,649 | |
Natera, Inc (2) | | | 547 | | | | 39,515 | |
National Healthcare Cp | | | 119 | | | | 7,415 | |
Neoleukin Therapeutics, Inc (2) | | | 252 | | | | 3,024 | |
Neurocrine Biosciences Inc (2) | | | 1,081 | | | | 103,949 | |
Nextgen Healthcare, Inc. (2) | | | 1,095 | | | | 13,950 | |
Novavax Inc (2) | | | 277 | | | | 30,013 | |
Oncocyte Corp (2) | | | 905 | | | | 1,258 | |
Opko Health Inc (2) | | | 9,031 | | | | 33,324 | |
Osmotica Pharmaceuticals Plc (2) | | | 1,812 | | | | 9,803 | |
Otonomy Inc (2) | | | 2,774 | | | | 11,235 | |
Owens & Minor Inc Hldg Co | | | 920 | | | | 23,101 | |
Perkinelmer Inc | | | 601 | | | | 75,432 | |
Perrigo Co | | | 3,660 | | | | 168,031 | |
Pfizer Inc (5) | | | 32,875 | | | | 1,206,513 | |
Phibro Animal Health Corporation | | | 710 | | | | 12,354 | |
Pra Health Sciences Inc (2) | | | 550 | | | | 55,792 | |
Precigen Inc. (2)(3) | | | 671 | | | | 2,349 | |
Puma Biotechnology Inc (2) | | | 128 | | | | 1,292 | |
Quidel Corp (2) | | | 337 | | | | 73,931 | |
Regeneron Pharmaceuticals Inc (2) | | | 465 | | | | 260,298 | |
Resmed Inc | | | 746 | | | | 127,887 | |
Retrophin Inc (2) | | | 48 | | | | 886 | |
Revance Therapeutics Inc (2) | | | 456 | | | | 11,464 | |
Revolution Medicines, Inc. (2) | | | 44 | | | | 1,531 | |
Rhythm Pharmaceuticals Inc (2) | | | 1,276 | | | | 27,651 | |
Rigel Pharmaceuticals New (2) | | | 6,204 | | | | 14,890 | |
Seattle Genetics Inc (2) | | | 670 | | | | 131,112 | |
Seres Therapeutics Inc (2) | | | 345 | | | | 9,767 | |
Sharps Compliance Corp (2) | | | 1,475 | | | | 9,248 | |
Sorrento Therapeutics Inc (2) | | | 1,082 | | | | 12,064 | |
Spectrum Pharmaceuticals Inc (2) | | | 1,247 | | | | 5,088 | |
Springworks Therapeutics, Inc. (2) | | | 31 | | | | 1,478 | |
Steris Plc | | | 707 | | | | 124,566 | |
Strongbridge Biopharma Plc (2) | | | 2,287 | | | | 4,803 | |
Stryker Corp | | | 2,196 | | | | 457,581 | |
Supernus Pharmaceuticals, Inc (2) | | | 611 | | | | 12,733 | |
Sutro Biopharma, Inc. (2) | | | 594 | | | | 5,970 | |
Syneos Health, Inc. (2) | | | 1,543 | | | | 82,026 | |
Syros Pharmaceuticals Inc. (2) | | | 1,152 | | | | 10,184 | |
Teladoc Health Inc (2) | | | 337 | | | | 73,884 | |
Tenet Healthcare Corp (2) | | | 925 | | | | 22,672 | |
Tg Therapeutics Inc (2) | | | 704 | | | | 18,839 | |
Thermo Fisher Scientific Inc | | | 1,496 | | | | 660,514 | |
Translate Bio Inc (2) | | | 379 | | | | 5,158 | |
Turning Point Therapeutics, Inc (2) | | | 211 | | | | 18,433 | |
Twist Bioscience Corporation (2) | | | 104 | | | | 7,901 | |
Ultragenyx Pharmaceutical Inc (2) | | | 430 | | | | 35,342 | |
United Therapeutics Corp (2) | | | 917 | | | | 92,617 | |
Utah Medical Products Inc | | | 16 | | | | 1,278 | |
Vanda Pharmaceuticals Inc (2) | | | 813 | | | | 7,854 | |
Vaxrt Inc (2) | | | 490 | | | | 3,259 | |
Veeva Systems Inc (2) | | | 908 | | | | 255,321 | |
Veracyte Inc (2) | | | 634 | | | | 20,599 | |
Verrica Pharmaceuticals Inc. (2) | | | 84 | | | | 650 | |
Vertex Pharmaceuticals (2) | | | 2,789 | | | | 758,943 | |
Viela Bio, Inc. (2) | | | 22 | | | | 618 | |
Viemed Healthcare Inc (2) | | | 190 | | | | 1,642 | |
Viking Therapeutics, Inc. (2) | | | 1,268 | | | | 7,380 | |
Vir Biotechnology, Inc. (2) | | | 51 | | | | 1,751 | |
Wave Life Sciences Ltd. (2) | | | 23 | | | | 195 | |
West Pharmaceutical Svcs Inc | | | 235 | | | | 64,602 | |
Xencor Inc (2) | | | 386 | | | | 14,973 | |
Zimmer Biomet Holdings Inc | | | 1,843 | | | | 250,906 | |
Zoetis Inc | | | 4,432 | | | | 732,920 | |
| | | | | | | | |
| | | | | | | 28,357,151 | |
| | | | | | | | |
Industrials - 6.0% | | | | | | | | |
3M Company | | | 3,358 | | | | 537,884 | |
Acco Brands Corp | | | 2,569 | | | | 14,900 | |
Aerovironment Inc (2) | | | 484 | | | | 29,045 | |
Agco Corp | | | 722 | | | | 53,623 | |
Allegiant Travel Company | | | 632 | | | | 75,714 | |
Allison Transmission Holdings Inc | | | 1,038 | | | | 36,475 | |
Alpha Pro Tech Ltd (2) | | | 345 | | | | 5,099 | |
Altra Industrial Motion Corp | | | 109 | | | | 4,030 | |
Ameresco Inc (2) | | | 152 | | | | 5,077 | |
Arcbest Corporation | | | 718 | | | | 22,301 | |
Arcosa Inc | | | 486 | | | | 21,428 | |
Asgn Incorporated (2) | | | 5 | | | | 318 | |
Astec Inds Inc | | | 372 | | | | 20,181 | |
Atkore International Group Inc (2) | | | 575 | | | | 13,070 | |
Atlas Air Wrldwide Hldgs New (2) | | | 228 | | | | 13,885 | |
Avis Budget Group Inc (2) | | | 107 | | | | 2,816 | |
Axon Enterprise Inc (2) | | | 46 | | | | 4,172 | |
Azz Inc | | | 576 | | | | 19,653 | |
Bmc Stock Holdings Inc (2) | | | 1,102 | | | | 47,199 | |
Brady Corporation | | | 658 | | | | 26,333 | |
Builders Firstsource Inc (2) | | | 751 | | | | 24,498 | |
Bwx Technologies Inc | | | 1,768 | | | | 99,556 | |
Caterpillar Inc | | | 855 | | | | 127,523 | |
Comfort Systems Usa Inc | | | 1,207 | | | | 62,173 | |
Commercial Vehicle Grp Inc (2) | | | 1,687 | | | | 11,016 | |
Compx International Inc - Class A | | | 200 | | | | 2,990 | |
Copart Inc (2) | | | 364 | | | | 38,278 | |
Corelogic Inc | | | 351 | | | | 23,752 | |
Csx Corp | | | 780 | | | | 60,583 | |
Cummins Inc | | | 8,661 | | | | 1,828,857 | |
Curtiss Wright Corp | | | 418 | | | | 38,983 | |
Deere & Co | | | 1,285 | | | | 284,795 | |
Eaton Corp Plc | | | 8,459 | | | | 863,072 | |
Emerson Electric Co | | | 5,098 | | | | 334,276 | |
Enersys | | | 512 | | | | 34,365 | |
Fastenal Co | | | 3,296 | | | | 148,617 | |
Federal Signal Corp | | | 307 | | | | 8,980 | |
Fedex Corp | | | 1,058 | | | | 266,108 | |
Generac Holdings Inc (2) | | | 678 | | | | 131,288 | |
Graftech International Ltd | | | 1,609 | | | | 11,006 | |
Grainger W W Inc | | | 603 | | | | 215,132 | |
Greenbrier Cos Inc | | | 463 | | | | 13,612 | |
Hd Supply Holdings Inc (2) | | | 1,308 | | | | 53,942 | |
Heartland Express Inc | | | 1,287 | | | | 23,938 | |
Herman Miller Inc | | | 857 | | | | 25,847 | |
Hertz Global Holdings Inc New (2) | | | 492 | | | | 546 | |
Hni Corporation | | | 202 | | | | 6,339 | |
Hub Group Inc (2) | | | 646 | | | | 32,426 | |
Huntington Ingalls Industries Inc | | | 1,500 | | | | 211,125 | |
J.B. Hunt Transport Services Inc | | | 495 | | | | 62,558 | |
Kelly Svc Inc | | | 35 | | | | 596 | |
Kforce Inc | | | 338 | | | | 10,873 | |
Kimball International Inc - Class B | | | 2,417 | | | | 25,475 | |
L. B. Foster Company (2) | | | 291 | | | | 3,905 | |
Landstar Sys Inc | | | 78 | | | | 9,788 | |
Lawson Prods Inc (2) | | | 63 | | | | 2,585 | |
Lincoln Electric Holding Inc | | | 952 | | | | 87,622 | |
Lockheed Martin Corp | | | 2,477 | | | | 949,385 | |
Manitowoc Company Inc (2) | | | 345 | | | | 2,901 | |
Manpowergroup | | | 2,999 | | | | 219,917 | |
Matson Inc | | | 511 | | | | 20,486 | |
Maxar Technologies Inc | | | 445 | | | | 11,098 | |
Mcgrath Rent Corp | | | 129 | | | | 7,687 | |
Meritor Inc (2) | | | 668 | | | | 13,988 | |
Miller Industries Inc New | | | 2,261 | | | | 69,119 | |
Msc Industrial Direct Co Inc | | | 3,932 | | | | 248,817 | |
Mueller Inds Inc | | | 1,746 | | | | 47,247 | |
Myr Group, Inc. (2) | | | 138 | | | | 5,131 | |
Nl Inds Inc | | | 2,276 | | | | 9,673 | |
Old Dominion Freight Line | | | 663 | | | | 119,950 | |
Paccar Inc | | | 6,553 | | | | 558,840 | |
Pae Incorporated (2) | | | 745 | | | | 6,333 | |
Plug Power Inc (2) | | | 1,551 | | | | 20,799 | |
Primoris Services Corp | | | 648 | | | | 11,690 | |
Quanta Services Inc | | | 178 | | | | 9,409 | |
R.R. Donnelley & Sons Co | | | 3,957 | | | | 5,777 | |
Regal Beloit Corp | | | 1,428 | | | | 134,046 | |
Resources Connection Inc | | | 338 | | | | 3,904 | |
Rexnord Corp New | | | 535 | | | | 15,964 | |
Ryder Sys Inc | | | 406 | | | | 17,149 | |
Saia Inc (2) | | | 138 | | | | 17,407 | |
Schneider National Inc - Class B | | | 2,733 | | | | 67,587 | |
Skywest Inc | | | 141 | | | | 4,210 | |
Southwest Airlines Co | | | 23,863 | | | | 894,863 | |
Steelcase Inc | | | 796 | | | | 8,048 | |
Systemax Inc | | | 563 | | | | 13,478 | |
Textainer Group Hldgs Ltd (2) | | | 211 | | | | 2,988 | |
The Shyft Group, Inc. | | | 706 | | | | 13,329 | |
Timken Co | | | 2,787 | | | | 151,111 | |
Triton International Ltd | | | 2,475 | | | | 100,658 | |
Tutor Perini Corp (2) | | | 314 | | | | 3,495 | |
Uber Technologies Inc (2) | | | 2,322 | | | | 84,707 | |
Ufp Industries, Inc. | | | 240 | | | | 13,562 | |
United Parcel Service Inc - Class B | | | 3,025 | | | | 504,056 | |
Vectrus Inc (2) | | | 1,322 | | | | 50,236 | |
Veritiv Corp (2) | | | 149 | | | | 1,886 | |
Vertiv Holdings Llc (2) | | | 2,552 | | | | 44,201 | |
Werner Entrps Inc | | | 1,904 | | | | 79,949 | |
WESCO International, Inc. Series A Variable Preferred (9) | | | 198 | | | | 5,544 | |
Yrc Worldwide Inc (2) | | | 576 | | | | 2,258 | |
| | | | | | | | |
| | | | | | | 10,713,111 | |
| | | | | | | | |
Information Technology - 23.9% | | | | | | | | |
Aci Worldwide Inc. (2) | | | 1,041 | | | | 27,201 | |
Adobe Inc. (2) | | | 2,139 | | | | 1,049,030 | |
Advanced Micro Devices Inc (2) | | | 4,451 | | | | 364,937 | |
Alliance Data Sys Corp | | | 311 | | | | 13,056 | |
American Software Inc | | | 151 | | | | 2,120 | |
Amkor Technology Inc (2) | | | 3,970 | | | | 44,464 | |
Ansys Inc (2) | | | 48 | | | | 15,707 | |
Apple Inc (5) | | | 85,487 | | | | 9,900,249 | |
Applied Materials Inc | | | 14,437 | | | | 858,280 | |
Arrow Electronics Inc (2) | | | 2,715 | | | | 213,562 | |
Astro Nova Inc | | | 530 | | | | 4,251 | |
Autodesk Inc (2) | | | 916 | | | | 211,605 | |
Avnet Inc | | | 4,145 | | | | 107,107 | |
Axcelis Technologies Inc (2) | | | 1,304 | | | | 28,688 | |
Bill.Com Holdings Inc (2) | | | 99 | | | | 9,931 | |
Box Inc (2) | | | 211 | | | | 3,663 | |
Broadcom Inc | | | 1,945 | | | | 708,602 | |
Cadence Designs Sys (2) | | | 12,024 | | | | 1,282,119 | |
Calix Inc (2) | | | 4,472 | | | | 79,512 | |
Cambium Networks Corporation (2) | | | 180 | | | | 3,037 | |
Channeladvisor Corp (2) | | | 2,489 | | | | 36,016 | |
Ciena Corporation (2) | | | 952 | | | | 37,785 | |
Cisco Systems Inc | | | 16,186 | | | | 637,567 | |
Citrix Systems Inc | | | 3,798 | | | | 523,023 | |
Cloudera Inc (2) | | | 671 | | | | 7,307 | |
Cognex Corp | | | 799 | | | | 52,015 | |
Conduent Inc (2) | | | 3,442 | | | | 10,946 | |
Corning Inc | | | 4,876 | | | | 158,031 | |
Coupa Software Incorporated (2) | | | 139 | | | | 38,119 | |
Crowdstrike Holdings, Inc. (2) | | | 630 | | | | 86,512 | |
Diebold Nixdorf Inc (2) | | | 340 | | | | 2,598 | |
Digital Turbine Inc (2) | | | 1,500 | | | | 49,110 | |
Docusign Inc (2) | | | 1,171 | | | | 252,046 | |
Dropbox Inc (2) | | | 1,711 | | | | 32,954 | |
Dxc Technology Company | | | 2,126 | | | | 37,949 | |
Eastman Kodak Company New (2) | | | 275 | | | | 2,426 | |
Ebix Inc | | | 380 | | | | 7,828 | |
Egain Corporation (2) | | | 1,296 | | | | 18,364 | |
Elastic N.V. (2) | | | 223 | | | | 24,059 | |
Fabrinet (2) | | | 1,103 | | | | 69,522 | |
Fastly Inc (2) | | | 341 | | | | 31,945 | |
Formfactor Inc (2) | | | 2,693 | | | | 67,136 | |
Fortinet Inc (2) | | | 665 | | | | 78,344 | |
Hewlett Packard Enterprise Co | | | 4,115 | | | | 38,558 | |
Hp Inc | | | 34,058 | | | | 646,761 | |
Hubspot Inc (2) | | | 77 | | | | 22,502 | |
Information Services Group (2) | | | 3,086 | | | | 6,511 | |
Insight Enterprises Inc (2) | | | 1,000 | | | | 56,580 | |
Intel Corp (5) | | | 23,006 | | | | 1,191,251 | |
Intevac Inc (2) | | | 316 | | | | 1,741 | |
Intuit Inc (5) | | | 6,089 | | | | 1,986,293 | |
Jabil Inc | | | 7,902 | | | | 270,723 | |
Juniper Networks | | | 5,446 | | | | 117,089 | |
Kbr Inc | | | 426 | | | | 9,525 | |
Kimball Electronics Inc. (2) | | | 750 | | | | 8,670 | |
Kla Corporation | | | 1,613 | | | | 312,503 | |
Lam Research Corp | | | 1,410 | | | | 467,768 | |
Limelight Networks, Inc. (2) | | | 961 | | | | 5,535 | |
Manhattan Associates Inc (2) | | | 28 | | | | 2,674 | |
Mastercard Incorporated | | | 5,495 | | | | 1,858,244 | |
Maxim Integrated Prods Inc | | | 2,328 | | | | 157,396 | |
Methode Electronics, Inc. | | | 210 | | | | 5,985 | |
Micron Tech Inc (2) | | | 1,174 | | | | 55,131 | |
Microsoft Corp (5) | | | 38,945 | | | | 8,191,302 | |
Mitek Systems Inc (2) | | | 1,515 | | | | 19,301 | |
Mks Instruments Inc | | | 358 | | | | 39,104 | |
Moneygram International Inc (2) | | | 43 | | | | 121 | |
Monolithic Power Sys Inc | | | 128 | | | | 35,790 | |
Ncr Corp (2) | | | 658 | | | | 14,568 | |
Netgear Inc (2) | | | 1,072 | | | | 33,039 | |
Nic Inc | | | 71 | | | | 1,399 | |
Nortonlifelock Inc | | | 7,276 | | | | 151,632 | |
Nvidia Corp | | | 2,697 | | | | 1,459,670 | |
Okta Inc. (2) | | | 213 | | | | 45,550 | |
Onespan Inc (2) | | | 9 | | | | 189 | |
Oracle Corporation (5) | | | 17,518 | | | | 1,045,825 | |
Pagerduty Inc (2) | | | 253 | | | | 6,859 | |
Paypal Holdings Inc (2) | | | 800 | | | | 157,624 | |
Photronics Inc (2) | | | 6,430 | | | | 64,043 | |
Plantronics Inc | | | 373 | | | | 4,416 | |
Priority Technology Hldgs Inc. (2) | | | 739 | | | | 2,332 | |
Progress Software Corp | | | 3,445 | | | | 126,363 | |
Qad Inc. - Class A | | | 47 | | | | 1,983 | |
Qorvo Inc (2) | | | 874 | | | | 112,755 | |
Qualcomm Inc | | | 7,051 | | | | 829,762 | |
Rimini Street Corp (2) | | | 790 | | | | 2,544 | |
Ringcentral Inc (2) | | | 162 | | | | 44,487 | |
Salesforce.Com Inc (2) | | | 3,661 | | | | 920,083 | |
Sanmina Corporation (2) | | | 706 | | | | 19,097 | |
Scansource Inc (2) | | | 377 | | | | 7,476 | |
Skyworks Solutions Inc | | | 967 | | | | 140,699 | |
Solaredge Technologies, Inc (2) | | | 697 | | | | 166,130 | |
Splunk Inc (2) | | | 299 | | | | 56,251 | |
Sps Commerce Inc (2) | | | 950 | | | | 73,977 | |
Square Inc (2) | | | 1,066 | | | | 173,278 | |
Ss & C Technologies Hldgs Inc | | | 13,107 | | | | 793,236 | |
Startek Inc (2) | | | 410 | | | | 2,153 | |
Stoneco Ltd. (2) | | | 791 | | | | 41,836 | |
Sykes Enterprises Inc (2) | | | 1,455 | | | | 49,776 | |
Synnex Corp | | | 967 | | | | 135,438 | |
Synopsys Inc (2) | | | 810 | | | | 173,324 | |
Telenav Inc (2) | | | 1,226 | | | | 4,414 | |
Tenable Holdings, Inc (2) | | | 1,549 | | | | 58,475 | |
Teradyne Inc | | | 2,808 | | | | 223,124 | |
Texas Instruments Inc | | | 3,786 | | | | 540,603 | |
Trade Desk, Inc./The (2) | | | 27 | | | | 14,007 | |
Trimble Inc. (2) | | | 1,869 | | | | 91,020 | |
Ttec Holdings Inc | | | 698 | | | | 38,076 | |
Ttm Technologies Inc (2) | | | 323 | | | | 3,685 | |
Twilio Inc - Class A (2) | | | 531 | | | | 131,205 | |
Ultra Clean Holdings, Inc. (2) | | | 322 | | | | 6,910 | |
Verint Systems Inc (2) | | | 1,018 | | | | 49,047 | |
Virnetx Holding Corp | | | 2,266 | | | | 11,942 | |
Visa Inc. | | | 4,602 | | | | 920,262 | |
Vishay Intertechnology Inc | | | 4,195 | | | | 65,316 | |
Xerox Holdings Corporation | | | 5,936 | | | | 111,419 | |
Xperi Holding Corporation | | | 2,874 | | | | 33,022 | |
Zebra Tech Corp - Class A (2) | | | 434 | | | | 109,568 | |
Zoom Video Communications, Inc. (2) | | | 758 | | | | 356,343 | |
Zscaler, Inc. (2) | | | 299 | | | | 42,066 | |
| | | | | | | | |
| | | | | | | 42,364,079 | |
| | | | | | | | |
Materials - 1.8% | | | | | | | | |
Air Products & Chemicals Inc | | | 942 | | | | 280,584 | |
Avient Corporation | | | 247 | | | | 6,536 | |
Berry Global Group Inc (2) | | | 1,605 | | | | 77,554 | |
Boise Cascade Company | | | 1,389 | | | | 55,449 | |
Caledonia Mining Corporation Plc | | | 834 | | | | 14,170 | |
Chemours Company | | | 1,249 | | | | 26,117 | |
Clearwater Paper Corp (2) | | | 93 | | | | 3,528 | |
Coeur Mining Inc (2) | | | 213 | | | | 1,572 | |
Commercial Metals Co | | | 132 | | | | 2,637 | |
Corteva Inc | | | 1,443 | | | | 41,573 | |
Dow Inc | | | 2,629 | | | | 123,694 | |
Eastman Chemical Company | | | 2,880 | | | | 224,986 | |
Ferroglobe PLC Contingent Value Rights (2)(8)(10) | | | (2,326 | ) | | | 0 | |
Freeport-Mcmoran Inc - Class B | | | 1,827 | | | | 28,574 | |
Futurefuel Corp | | | 1,446 | | | | 16,441 | |
Hawkins Incorporated | | | 116 | | | | 5,348 | |
Huntsman Corp | | | 3,779 | | | | 83,932 | |
Koppers Holdings Inc (2) | | | 167 | | | | 3,492 | |
Lyondellbasell Industries Nv | | | 1,577 | | | | 111,163 | |
Mineral Tech Inc | | | 73 | | | | 3,730 | |
Mosaic Company New | | | 423 | | | | 7,728 | |
Newmont Corporation | | | 8,193 | | | | 519,846 | |
Nucor Corp | | | 1,190 | | | | 53,383 | |
O-I Glass Inc | | | 188 | | | | 1,991 | |
Olympic Steel Inc | | | 279 | | | | 3,169 | |
Ppg Inds Inc | | | 1,491 | | | | 182,021 | |
Ramaco Resources Inc. (2) | | | 2,179 | | | | 7,627 | |
Reliance Stl & Aluminum Co | | | 2,401 | | | | 244,998 | |
Royal Gold Inc | | | 89 | | | | 10,695 | |
Ryerson Holding Corp (2) | | | 49 | | | | 281 | |
Scotts Miracle-Gro Company | | | 2,369 | | | | 362,244 | |
Sherwin Williams Co | | | 680 | | | | 473,783 | |
Steel Dynamics Inc | | | 1,490 | | | | 42,659 | |
Stepan Co | | | 876 | | | | 95,484 | |
Suncoke Energy Inc | | | 1,740 | | | | 5,951 | |
Tredegar Corp | | | 1,681 | | | | 24,996 | |
Tronox Holdings Plc | | | 696 | | | | 5,478 | |
Us Lime & Minerals | | | 243 | | | | 21,894 | |
Westrock Company | | | 1,638 | | | | 56,904 | |
| | | | | | | | |
| | | | | | | 3,232,212 | |
| | | | | | | | |
Real Estate Investment Trust - 2.5% | | | | | | | | |
Altisource Ptf Solu Sa (2) | | | 1,254 | | | | 15,888 | |
American Homes 4 Rent | | | 1,954 | | | | 55,650 | |
American Tower Reit | | | 3,841 | | | | 928,485 | |
Avalonbay Communities Inc | | | 110 | | | | 16,427 | |
Care Trust Reit Inc. | | | 680 | | | | 12,101 | |
Catchmark Timber Trust Inc | | | 5,866 | | | | 52,383 | |
Clipper Realty Inc | | | 2,259 | | | | 13,667 | |
Corecivic Inc | | | 933 | | | | 7,464 | |
Corenergy Infrastructure Trust Inc Reit | | | 356 | | | | 2,079 | |
Corepoint Lodging Inc | | | 283 | | | | 1,542 | |
Coresite Realty Corp | | | 172 | | | | 20,447 | |
Corporate Office Ppts Tr | | | 2,587 | | | | 61,364 | |
Cyrusone Inc | | | 1,798 | | | | 125,914 | |
Diversified Healthcare Trust | | | 2,608 | | | | 9,180 | |
Equinix Inc | | | 732 | | | | 556,415 | |
Essex Ppty Trust Inc | | | 1,430 | | | | 287,130 | |
Extra Space Storage Inc | | | 926 | | | | 99,073 | |
Forestar Group Inc (2) | | | 591 | | | | 10,461 | |
Gaming And Leisure Properties Inc | | | 2,985 | | | | 110,236 | |
Geo Group Inc | | | 1,082 | | | | 12,270 | |
Highwoods Properties Inc | | | 3,367 | | | | 113,030 | |
Host Hotel & Resorts Inc. | | | 1,584 | | | | 17,091 | |
Iron Mountain Inc | | | 42 | | | | 1,125 | |
Lamar Advertising Company | | | 3,905 | | | | 258,394 | |
Ltc Properties Inc | | | 1,573 | | | | 54,835 | |
Maui Land & Pineapple Inc (2) | | | 559 | | | | 6,048 | |
National Health Invts | | | 1,489 | | | | 89,742 | |
National Storage Affiliates Trust | | | 52 | | | | 1,701 | |
New Senior Investment Group Inc | | | 1,051 | | | | 4,204 | |
Newmark Group Inc. | | | 594 | | | | 2,566 | |
Omega Healthcare Invs Inc | | | 396 | | | | 11,856 | |
Paramount Group Inc | | | 2,648 | | | | 18,748 | |
Piedmont Office Realty Tr Inc | | | 7,550 | | | | 102,454 | |
Ps Business Parks Inc | | | 1,163 | | | | 142,340 | |
Public Storage | | | 848 | | | | 188,867 | |
Qts Realty Trust Inc | | | 99 | | | | 6,239 | |
Rafael Holdings Inc - Class B (2) | | | 1,213 | | | | 18,802 | |
Realogy Holdings Corp | | | 1,412 | | | | 13,329 | |
Retail Properties Of America Inc | | | 1,969 | | | | 11,440 | |
Sba Communications Corp | | | 1,533 | | | | 488,230 | |
Service Properties Trust | | | 4,231 | | | | 33,636 | |
Simon Property Group Inc New | | | 7,021 | | | | 454,118 | |
The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund's assets carried at fair value: