First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 12/11/2019

Total Number of Holdings (excluding cash): 674

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 14,128 $963,812.16 0.52%
Tesla, Inc. TSLA Consumer Discretionary 2,680 $945,236.00 0.51%
Charter Communications, Inc. CHTR Communication Services 1,958 $912,173.46 0.49%
FMC Corporation FMC Materials 9,204 $904,293.00 0.49%
Teradyne, Inc. TER Information Technology 13,936 $913,644.16 0.49%
Burlington Stores, Inc. BURL Consumer Discretionary 4,039 $898,394.77 0.48%
CDW Corporation CDW Information Technology 6,548 $888,301.68 0.48%
Copart, Inc. CPRT Industrials 10,046 $886,961.34 0.48%
Old Dominion Freight Line, Inc. ODFL Industrials 4,748 $881,703.60 0.47%
Teledyne Technologies Incorporated TDY Industrials 2,506 $873,716.90 0.47%
TransDigm Group Incorporated TDG Industrials 1,550 $883,577.50 0.47%
Brown & Brown, Inc. BRO Financials 22,380 $856,035.00 0.46%
Keysight Technologies, Inc. KEYS Information Technology 8,298 $856,685.52 0.46%
KLA Corporation KLAC Information Technology 5,061 $845,794.32 0.45%
NVR, Inc. NVR Consumer Discretionary 217 $832,850.34 0.45%
RingCentral, Inc. (Class A) RNG Information Technology 5,138 $834,257.06 0.45%
Seattle Genetics, Inc. SGEN Health Care 7,560 $841,730.40 0.45%
The Sherwin-Williams Company SHW Materials 1,468 $844,819.32 0.45%
Booz Allen Hamilton Holding Corporation BAH Information Technology 11,363 $794,046.44 0.43%
Invitation Homes Inc. INVH Real Estate 27,255 $802,932.30 0.43%
Lockheed Martin Corporation LMT Industrials 2,069 $799,130.56 0.43%
Marvell Technology Group Ltd. MRVL Information Technology 32,319 $800,864.82 0.43%
The Southern Company SO Utilities 13,065 $792,914.85 0.43%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 960 $789,830.40 0.42%
Cintas Corporation CTAS Industrials 3,010 $776,730.50 0.42%
Dollar General Corporation DG Consumer Discretionary 5,077 $784,447.27 0.42%
Starbucks Corporation SBUX Consumer Discretionary 9,127 $790,306.93 0.42%
Take-Two Interactive Software, Inc. TTWO Communication Services 6,439 $788,133.60 0.42%
The Hershey Company HSY Consumer Staples 5,207 $779,852.39 0.42%
Evergy, Inc. EVRG Utilities 12,125 $762,541.25 0.41%
Vulcan Materials Company VMC Materials 5,336 $759,846.40 0.41%
WEC Energy Group, Inc. WEC Utilities 8,486 $759,751.58 0.41%
Akamai Technologies, Inc. AKAM Information Technology 8,831 $740,479.35 0.40%
AutoZone, Inc. AZO Consumer Discretionary 595 $740,673.85 0.40%
MarketAxess Holdings Inc. MKTX Financials 1,971 $742,692.51 0.40%
Northrop Grumman Corporation NOC Industrials 2,153 $750,772.63 0.40%
The Home Depot, Inc. HD Consumer Discretionary 3,478 $737,336.00 0.40%
Altice USA, Inc. (Class A) ATUS Communication Services 28,139 $734,427.90 0.39%
ANSYS, Inc. ANSS Information Technology 2,917 $734,004.71 0.39%
Cincinnati Financial Corporation CINF Financials 6,917 $728,498.44 0.39%
EPAM Systems, Inc. EPAM Information Technology 3,541 $735,961.44 0.39%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 1,620 $720,333.00 0.39%
QUALCOMM Incorporated QCOM Information Technology 8,464 $736,283.36 0.39%
ResMed Inc. RMD Health Care 4,778 $718,993.44 0.39%
Snap Inc. (Class A) SNAP Communication Services 51,077 $726,825.71 0.39%
Vistra Energy Corp. VST Utilities 30,191 $721,564.90 0.39%
Ball Corporation BLL Materials 11,084 $707,935.08 0.38%
Fiserv, Inc. FISV Information Technology 6,232 $714,249.52 0.38%
Sirius XM Holdings Inc. SIRI Communication Services 103,215 $709,087.05 0.38%
Ingersoll-Rand Plc IR Industrials 5,240 $696,972.40 0.37%
Microchip Technology Incorporated MCHP Information Technology 6,949 $690,383.15 0.37%
Sun Communities, Inc. SUI Real Estate 4,349 $680,531.52 0.37%
DexCom, Inc. DXCM Health Care 3,159 $670,845.24 0.36%
Edwards Lifesciences Corporation EW Health Care 2,936 $676,219.52 0.36%
TransUnion TRU Industrials 7,960 $673,018.00 0.36%
West Pharmaceutical Services, Inc. WST Health Care 4,552 $667,641.84 0.36%
Intercontinental Exchange, Inc. ICE Financials 6,997 $645,893.07 0.35%
Mid-America Apartment Communities, Inc. MAA Real Estate 4,966 $653,724.24 0.35%
NextEra Energy, Inc. NEE Utilities 2,771 $653,346.38 0.35%
The Estee Lauder Companies Inc. EL Consumer Staples 3,245 $644,327.20 0.35%
American Electric Power Company, Inc. AEP Utilities 6,891 $635,005.65 0.34%
American Water Works Company, Inc. AWK Utilities 5,197 $628,317.30 0.34%
CME Group Inc. CME Financials 3,055 $625,389.05 0.34%
CoStar Group, Inc. CSGP Industrials 1,088 $631,660.16 0.34%
Equinix, Inc. EQIX Real Estate 1,119 $625,677.66 0.34%
HEICO Corporation HEI Industrials 5,170 $641,597.00 0.34%
SBA Communications Corporation SBAC Real Estate 2,677 $631,156.29 0.34%
Zoetis Inc. ZTS Health Care 5,182 $640,287.92 0.34%
American Tower Corporation AMT Real Estate 2,920 $617,755.20 0.33%
L3Harris Technologies Inc. LHX Industrials 3,094 $614,097.12 0.33%
Motorola Solutions, Inc. MSI Information Technology 3,789 $612,984.42 0.33%
Synopsys, Inc. SNPS Information Technology 4,704 $621,304.32 0.33%
The Progressive Corporation PGR Financials 8,358 $594,755.28 0.32%
Twitter, Inc. TWTR Communication Services 19,588 $598,413.40 0.32%
Verisk Analytics, Inc. (Class A) VRSK Industrials 4,082 $599,278.42 0.32%
Allegion Public Limited Company ALLE Industrials 4,549 $571,763.81 0.31%
Carvana Co. CVNA Consumer Discretionary 6,032 $571,532.00 0.31%
Roku, Inc. ROKU Communication Services 3,912 $569,978.40 0.31%
Welltower Inc. WELL Real Estate 7,122 $578,092.74 0.31%
Fair Isaac Corporation FICO Information Technology 1,553 $550,538.50 0.30%
Okta, Inc. OKTA Information Technology 4,788 $563,308.20 0.30%
Lamb Weston Holdings, Inc. LW Consumer Staples 6,483 $547,035.54 0.29%
The Medicines Company MDCO Health Care 6,370 $535,525.90 0.29%
Alphabet Inc. (Class A) GOOGL Communication Services 386 $518,880.50 0.28%
Microsoft Corporation MSFT Information Technology 3,391 $514,414.70 0.28%
S&P Global Inc. SPGI Financials 1,925 $523,888.75 0.28%
The Blackstone Group Inc. BX Financials 9,653 $530,142.76 0.28%
ACADIA Pharmaceuticals Inc. ACAD Health Care 11,062 $497,900.62 0.27%
Accenture Plc ACN Information Technology 2,451 $495,837.30 0.27%
AMETEK, Inc. AME Industrials 5,135 $506,670.45 0.27%
Arthur J. Gallagher & Co. AJG Financials 5,264 $497,132.16 0.27%
Equity Lifestyle Properties, Inc. ELS Real Estate 7,058 $502,106.12 0.27%
FleetCor Technologies, Inc. FLT Information Technology 1,644 $498,230.64 0.27%
Generac Holdings Inc. GNRC Industrials 5,082 $505,862.28 0.27%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Communication Services 11,336 $512,047.12 0.27%
American Express Company AXP Financials 3,986 $480,871.04 0.26%
Brown-Forman Corporation BF/B Consumer Staples 7,510 $478,987.80 0.26%
Duke Realty Corporation DRE Real Estate 13,879 $483,266.78 0.26%
Hologic, Inc. HOLX Health Care 9,338 $491,178.80 0.26%
Live Nation Entertainment, Inc. LYV Communication Services 7,107 $493,510.08 0.26%
Teleflex Incorporated TFX Health Care 1,388 $492,434.64 0.26%
Booking Holdings Inc. BKNG Consumer Discretionary 240 $462,211.20 0.25%
Cboe Global Markets Inc. CBOE Financials 4,103 $474,717.10 0.25%
Deere & Company DE Industrials 2,795 $474,311.50 0.25%
Mondelez International, Inc. MDLZ Consumer Staples 8,523 $459,645.39 0.25%
OneMain Holdings, Inc. OMF Financials 10,854 $467,156.16 0.25%
PepsiCo, Inc. PEP Consumer Staples 3,439 $471,486.90 0.25%
The Western Union Company WU Information Technology 17,183 $456,895.97 0.25%
Waste Management, Inc. WM Industrials 4,100 $456,740.00 0.25%
Coupa Software Incorporated COUP Information Technology 3,073 $443,003.68 0.24%
Crown Castle International Corp. CCI Real Estate 3,392 $456,597.12 0.24%
Ecolab Inc. ECL Materials 2,381 $440,746.91 0.24%
Equity Residential EQR Real Estate 5,466 $451,928.88 0.24%
Healthpeak Properties Inc. PEAK Real Estate 13,232 $439,170.08 0.24%
LPL Financial Holdings Inc. LPLA Financials 4,861 $447,892.54 0.24%
Public Service Enterprise Group Incorporated PEG Utilities 7,594 $442,502.38 0.24%
Tempur Sealy International, Inc. TPX Consumer Discretionary 5,157 $441,903.33 0.24%
Texas Instruments Incorporated TXN Information Technology 3,648 $451,330.56 0.24%
TopBuild Corp. BLD Consumer Discretionary 4,129 $448,285.53 0.24%
Veeva Systems Inc. (Class A) VEEV Health Care 3,088 $439,237.12 0.24%
Woodward, Inc. WWD Industrials 3,692 $456,700.40 0.24%
Carlisle Companies Incorporated CSL Industrials 2,736 $430,564.32 0.23%
Churchill Downs Incorporated CHDN Consumer Discretionary 3,225 $430,698.75 0.23%
Crown Holdings, Inc. CCK Materials 6,027 $434,908.32 0.23%
Dell Technologies Inc. (Class C) DELL Information Technology 9,091 $433,731.61 0.23%
Enphase Energy, Inc. ENPH Information Technology 17,909 $433,576.89 0.23%
Erie Indemnity Company ERIE Financials 2,540 $437,769.00 0.23%
Extra Space Storage Inc. EXR Real Estate 4,036 $423,618.56 0.23%
Helen of Troy Limited HELE Consumer Discretionary 2,525 $422,129.50 0.23%
Insulet Corporation PODD Health Care 2,414 $434,978.66 0.23%
NovoCure Limited NVCR Health Care 5,324 $420,063.60 0.23%
Stryker Corporation SYK Health Care 2,180 $431,596.40 0.23%
The Toro Company TTC Industrials 5,432 $435,592.08 0.23%
Chemed Corporation CHE Health Care 953 $415,031.50 0.22%
Entegris, Inc. ENTG Information Technology 8,460 $412,002.00 0.22%
FTI Consulting, Inc. FCN Industrials 3,756 $415,901.88 0.22%
Gentex Corporation GNTX Consumer Discretionary 14,459 $410,129.54 0.22%
Knight-Swift Transportation Holdings Inc. KNX Industrials 10,968 $414,590.40 0.22%
Ormat Technologies, Inc. ORA Utilities 5,359 $406,908.87 0.22%
Paycom Software, Inc. PAYC Information Technology 1,541 $403,849.87 0.22%
Pool Corporation POOL Consumer Discretionary 1,974 $410,118.24 0.22%
Tetra Tech, Inc. TTEK Industrials 4,589 $404,795.69 0.22%
The Scotts Miracle-Gro Company SMG Materials 3,910 $403,355.60 0.22%
Zebra Technologies Corporation ZBRA Information Technology 1,564 $401,666.48 0.22%
Amedisys, Inc. AMED Health Care 2,431 $396,228.69 0.21%
American States Water Company AWR Utilities 4,431 $384,965.28 0.21%
Cable One, Inc. CABO Communication Services 254 $388,366.00 0.21%
Casey's General Stores, Inc. CASY Consumer Staples 2,470 $387,468.90 0.21%
J & J Snack Foods Corp. JJSF Consumer Staples 2,074 $388,045.40 0.21%
Manhattan Associates, Inc. MANH Information Technology 4,935 $389,075.40 0.21%
Paylocity Holding Corporation PCTY Information Technology 3,264 $392,528.64 0.21%
RenaissanceRe Holdings Ltd. RNR Financials 2,058 $396,761.82 0.21%
Cabot Microelectronics Corporation CCMP Information Technology 2,819 $372,812.75 0.20%
DocuSign, Inc. DOCU Information Technology 5,144 $372,734.24 0.20%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 7,783 $380,588.70 0.20%
Garmin Ltd. GRMN Consumer Discretionary 3,812 $372,013.08 0.20%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 3,467 $366,461.90 0.20%
Horizon Therapeutics Plc HZNP Health Care 11,697 $377,228.25 0.20%
Illinois Tool Works Inc. ITW Industrials 2,063 $364,882.81 0.20%
LHC Group, Inc. LHCG Health Care 2,805 $369,306.30 0.20%
Medpace Holdings, Inc. MEDP Health Care 4,737 $375,549.36 0.20%
Moody's Corporation MCO Financials 1,576 $367,602.00 0.20%
OUTFRONT Media Inc. OUT Real Estate 14,332 $365,466.00 0.20%
Repligen Corporation RGEN Health Care 4,153 $376,967.81 0.20%
Royal Gold, Inc. RGLD Materials 3,231 $374,731.38 0.20%
Trex Company, Inc. TREX Industrials 4,378 $380,448.20 0.20%
Universal Display Corporation OLED Information Technology 1,923 $369,965.97 0.20%
Aaron's, Inc. AAN Consumer Discretionary 6,196 $358,748.40 0.19%
ADT Inc. ADT Industrials 38,098 $349,739.64 0.19%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 7,882 $347,438.56 0.19%
Amphenol Corporation APH Information Technology 3,345 $354,335.85 0.19%
Clean Harbors, Inc. CLH Industrials 4,126 $345,222.42 0.19%
Fastenal Company FAST Industrials 9,881 $358,038.04 0.19%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 5,131 $349,267.17 0.19%
Hubbell Incorporated HUBB Industrials 2,424 $355,019.04 0.19%
Marsh & McLennan Companies, Inc. MMC Financials 3,226 $351,537.22 0.19%
Monolithic Power Systems, Inc. MPWR Information Technology 2,047 $346,045.35 0.19%
NortonLifeLock Inc. NLOK Information Technology 13,661 $360,377.18 0.19%
Radian Group Inc. RDN Financials 13,945 $361,314.95 0.19%
The Brink's Company BCO Industrials 3,840 $351,667.20 0.19%
Thermo Fisher Scientific Inc. TMO Health Care 1,108 $352,432.64 0.19%
Air Products and Chemicals, Inc. APD Materials 1,455 $333,922.50 0.18%
Alexandria Real Estate Equities, Inc. ARE Real Estate 2,096 $333,431.68 0.18%
Avalara, Inc. AVLR Information Technology 4,733 $341,249.30 0.18%
Danaher Corporation DHR Health Care 2,235 $334,512.45 0.18%
DENTSPLY SIRONA Inc. XRAY Health Care 6,055 $343,802.90 0.18%
Federated Investors, Inc. (Class B) FII Financials 9,827 $334,019.73 0.18%
Fidelity National Information Services, Inc. FIS Information Technology 2,432 $329,536.00 0.18%
Genpact Limited G Information Technology 8,219 $336,568.05 0.18%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 9,953 $340,591.66 0.18%
Mastercard Incorporated MA Information Technology 1,189 $344,869.45 0.18%
Merck & Co., Inc. MRK Health Care 3,835 $341,238.30 0.18%
Mercury Systems, Inc. MRCY Industrials 4,905 $339,965.55 0.18%
Nasdaq, Inc. NDAQ Financials 3,249 $337,538.61 0.18%
Nexstar Media Group, Inc. NXST Communication Services 3,113 $332,873.09 0.18%
Primerica, Inc. PRI Financials 2,503 $339,031.35 0.18%
Prologis, Inc. PLD Real Estate 3,788 $340,162.40 0.18%
Republic Services, Inc. RSG Industrials 3,730 $331,335.90 0.18%
Rexford Industrial Realty, Inc. REXR Real Estate 7,235 $334,184.65 0.18%
ServiceNow, Inc. NOW Information Technology 1,272 $340,005.60 0.18%
STORE Capital Corporation STOR Real Estate 8,514 $328,299.84 0.18%
TerraForm Power, Inc. (Class A) TERP Utilities 21,845 $337,068.35 0.18%
The Boston Beer Company, Inc. SAM Consumer Staples 875 $329,796.25 0.18%
The Wendy's Company WEN Consumer Discretionary 15,941 $342,811.20 0.18%
Tyler Technologies, Inc. TYL Information Technology 1,213 $338,936.46 0.18%
Waters Corporation WAT Health Care 1,446 $331,090.62 0.18%
Yum China Holdings Inc. YUMC Consumer Discretionary 7,106 $326,662.82 0.18%
American Homes 4 Rent (Class A) AMH Real Estate 12,302 $317,145.56 0.17%
Armstrong World Industries, Inc. AWI Industrials 3,294 $309,866.58 0.17%
Atkore International Group Inc. ATKR Industrials 7,568 $316,039.68 0.17%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 2,089 $315,856.80 0.17%
Cadence Design Systems, Inc. CDNS Information Technology 4,885 $321,872.65 0.17%
GrafTech International Ltd. EAF Industrials 24,883 $309,544.52 0.17%
IAC/InterActiveCorp IAC Communication Services 1,481 $321,051.18 0.17%
IQVIA Holdings Inc. IQV Health Care 2,161 $310,838.24 0.17%
Q2 Holdings, Inc. QTWO Information Technology 4,038 $314,277.54 0.17%
RH RH Consumer Discretionary 1,345 $313,667.45 0.17%
RLI Corp. RLI Financials 3,428 $317,809.88 0.17%
Starwood Property Trust, Inc. STWD Financials 13,150 $325,594.00 0.17%
The Coca-Cola Company KO Consumer Staples 5,930 $319,923.50 0.17%
Alteryx, Inc. (Class A) AYX Information Technology 2,965 $291,785.65 0.16%
Americold Realty Trust COLD Real Estate 8,592 $300,977.76 0.16%
Ares Management Corporation (Class A) ARES Financials 8,910 $299,376.00 0.16%
Baxter International Inc. BAX Health Care 3,690 $306,306.90 0.16%
Church & Dwight Co., Inc. CHD Consumer Staples 4,290 $297,726.00 0.16%
Crocs, Inc. CROX Consumer Discretionary 8,274 $295,050.84 0.16%
Essex Property Trust, Inc. ESS Real Estate 988 $301,102.88 0.16%
Exponent, Inc. EXPO Industrials 4,557 $304,134.18 0.16%
Five9, Inc. FIVN Information Technology 4,445 $290,569.65 0.16%
FormFactor, Inc. FORM Information Technology 12,319 $292,576.25 0.16%
Haemonetics Corporation HAE Health Care 2,525 $296,813.75 0.16%
Hexcel Corporation HXL Industrials 3,878 $305,392.50 0.16%
Match Group, Inc. (Class A) MTCH Communication Services 4,458 $305,907.96 0.16%
McDonald's Corporation MCD Consumer Discretionary 1,503 $292,664.16 0.16%
Nevro Corp. NVRO Health Care 2,672 $288,950.08 0.16%
PNM Resources, Inc. PNM Utilities 6,116 $301,396.48 0.16%
Sinclair Broadcast Group, Inc. SBGI Communication Services 9,315 $295,564.95 0.16%
SPX Corporation SPXC Industrials 5,741 $292,389.13 0.16%
US Dollar $USD Other 305,067 $305,067.33 0.16%
VEREIT, Inc. VER Real Estate 32,567 $306,455.47 0.16%
ViaSat, Inc. VSAT Information Technology 4,229 $302,119.76 0.16%
W.P. Carey Inc. WPC Real Estate 3,607 $290,002.80 0.16%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 6,581 $274,822.56 0.15%
Ciena Corporation CIEN Information Technology 8,119 $287,493.79 0.15%
Diodes Incorporated DIOD Information Technology 5,721 $278,383.86 0.15%
Essent Group Ltd. ESNT Financials 5,011 $272,848.95 0.15%
Inphi Corporation IPHI Information Technology 3,762 $278,764.20 0.15%
Installed Building Products, Inc. IBP Consumer Discretionary 4,006 $286,909.72 0.15%
NuVasive, Inc. NUVA Health Care 3,769 $278,076.82 0.15%
Proofpoint, Inc. PFPT Information Technology 2,468 $278,859.32 0.15%
Public Storage PSA Real Estate 1,316 $276,254.72 0.15%
Teladoc Health, Inc. TDOC Health Care 3,527 $273,271.96 0.15%
The Howard Hughes Corporation HHC Real Estate 2,458 $283,751.52 0.15%
Yum! Brands, Inc. YUM Consumer Discretionary 2,846 $283,006.24 0.15%
Addus HomeCare Corporation ADUS Health Care 2,897 $268,812.63 0.14%
Bank of Hawaii Corporation BOH Financials 2,780 $252,479.60 0.14%
Bruker Corporation BRKR Health Care 5,438 $269,398.52 0.14%
Choice Hotels International, Inc. CHH Consumer Discretionary 2,685 $268,714.80 0.14%
CSW Industrials, Inc. CSWI Industrials 3,327 $252,219.87 0.14%
Deckers Outdoor Corporation DECK Consumer Discretionary 1,621 $261,062.05 0.14%
EastGroup Properties, Inc. EGP Real Estate 1,911 $256,226.88 0.14%
eHealth, Inc. EHTH Financials 2,751 $255,430.35 0.14%
Freshpet, Inc. FRPT Consumer Staples 4,615 $256,317.10 0.14%
Huron Consulting Group Inc. HURN Industrials 3,745 $258,479.90 0.14%
Inovalon Holdings, Inc. (Class A) INOV Health Care 14,014 $253,232.98 0.14%
Itron, Inc. ITRI Information Technology 3,106 $257,083.62 0.14%
Perficient, Inc. PRFT Information Technology 5,954 $259,713.48 0.14%
Terreno Realty Corporation TRNO Real Estate 4,676 $259,751.80 0.14%
Triton International Limited TRTN Industrials 6,788 $257,876.12 0.14%
Vector Group Ltd. VGR Consumer Staples 19,285 $252,826.35 0.14%
WillScot Corporation WSC Industrials 14,742 $254,741.76 0.14%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 4,617 $269,909.82 0.14%
Zynga Inc. ZNGA Communication Services 41,044 $252,010.16 0.14%
Allison Transmission Holdings, Inc. ALSN Industrials 5,077 $245,676.03 0.13%
Axalta Coating Systems Ltd. AXTA Materials 7,923 $236,026.17 0.13%
Black Knight, Inc. BKI Information Technology 3,912 $244,304.40 0.13%
Cannae Holdings, Inc. CNNE Financials 6,689 $250,971.28 0.13%
CSG Systems International, Inc. CSGS Information Technology 4,444 $246,819.76 0.13%
CyrusOne Inc. CONE Real Estate 4,027 $249,835.08 0.13%
Douglas Emmett, Inc. DEI Real Estate 5,577 $244,997.61 0.13%
First Financial Bankshares, Inc. FFIN Financials 7,167 $249,554.94 0.13%
First Industrial Realty Trust, Inc. FR Real Estate 6,038 $249,973.20 0.13%
Herman Miller, Inc. MLHR Industrials 4,983 $236,941.65 0.13%
Integra LifeSciences Holdings Corporation IART Health Care 3,977 $243,631.02 0.13%
j2 Global, Inc. JCOM Information Technology 2,630 $248,850.60 0.13%
Kimco Realty Corporation KIM Real Estate 11,440 $238,295.20 0.13%
Knowles Corporation KN Information Technology 11,292 $245,601.00 0.13%
Lattice Semiconductor Corporation LSCC Information Technology 12,562 $246,215.20 0.13%
Life Storage, Inc. LSI Real Estate 2,266 $240,422.60 0.13%
LivePerson, Inc. LPSN Information Technology 6,434 $238,830.08 0.13%
McGrath RentCorp MGRC Industrials 3,301 $250,677.94 0.13%
Meta Financial Group, Inc. CASH Financials 7,044 $244,004.16 0.13%
Morningstar, Inc. MORN Financials 1,635 $248,029.50 0.13%
NRG Energy, Inc. NRG Utilities 6,032 $234,765.44 0.13%
Omega Healthcare Investors, Inc. OHI Real Estate 5,716 $240,757.92 0.13%
Par Pacific Holdings, Inc. PARR Energy 10,048 $238,037.12 0.13%
PROS Holdings, Inc. PRO Information Technology 4,008 $235,029.12 0.13%
Rent-A-Center, Inc. RCII Consumer Discretionary 8,906 $246,607.14 0.13%
Safehold Inc. SAFE Real Estate 6,025 $247,687.75 0.13%
Sterling Bancorp STL Financials 11,908 $242,089.64 0.13%
Ventas, Inc. VTR Real Estate 4,420 $249,067.00 0.13%
Alamo Group Inc. ALG Industrials 1,951 $227,915.82 0.12%
AptarGroup, Inc. ATR Materials 2,017 $227,053.69 0.12%
Aspen Technology, Inc. AZPN Information Technology 1,941 $230,163.78 0.12%
Central European Media Enterprises Ltd. CETV Communication Services 51,099 $230,456.49 0.12%
Cohen & Steers, Inc. CNS Financials 3,345 $222,308.70 0.12%
Corcept Therapeutics Incorporated CORT Health Care 16,250 $220,512.50 0.12%
Douglas Dynamics, Inc. PLOW Industrials 4,123 $225,198.26 0.12%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 3,010 $227,586.10 0.12%
Federal Signal Corporation FSS Industrials 7,016 $227,949.84 0.12%
Five Below, Inc. FIVE Consumer Discretionary 1,894 $229,079.30 0.12%
Independence Realty Trust, Inc. IRT Real Estate 16,051 $227,763.69 0.12%
Inspire Medical Systems, Inc. INSP Health Care 3,011 $215,437.05 0.12%
Kemper Corporation KMPR Financials 3,064 $227,716.48 0.12%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 8,548 $218,999.76 0.12%
Nelnet, Inc. NNI Financials 3,611 $223,232.02 0.12%
OGE Energy Corp. OGE Utilities 5,264 $226,825.76 0.12%
ONE Gas, Inc. OGS Utilities 2,485 $223,848.80 0.12%
Pattern Energy Group Inc. PEGI Utilities 8,529 $232,756.41 0.12%
PennyMac Mortgage Investment Trust PMT Financials 10,332 $229,473.72 0.12%
PS Business Parks, Inc. PSB Real Estate 1,313 $223,761.46 0.12%
Service Corporation International SCI Consumer Discretionary 4,996 $226,069.00 0.12%
Sleep Number Corporation SNBR Consumer Discretionary 4,447 $218,303.23 0.12%
The Ensign Group, Inc. ENSG Health Care 5,036 $215,440.08 0.12%
The Simply Good Foods Company SMPL Consumer Staples 7,923 $220,893.24 0.12%
Triumph Group, Inc. TGI Industrials 8,031 $232,015.59 0.12%
Unitil Corporation UTL Utilities 3,621 $227,869.53 0.12%
Wingstop Inc. WING Consumer Discretionary 2,737 $231,659.68 0.12%
Advanced Drainage Systems, Inc. WMS Industrials 5,694 $214,094.40 0.11%
Albany International Corp. (Class A) AIN Industrials 2,548 $205,903.88 0.11%
Brady Corporation BRC Industrials 3,464 $199,110.72 0.11%
Casella Waste Systems, Inc. CWST Industrials 4,279 $203,380.87 0.11%
Coca-Cola Consolidated Inc. COKE Consumer Staples 756 $207,038.16 0.11%
CONMED Corporation CNMD Health Care 1,911 $213,458.70 0.11%
CorVel Corporation CRVL Health Care 2,427 $199,499.40 0.11%
Denny's Corporation DENN Consumer Discretionary 10,090 $207,450.40 0.11%
Easterly Government Properties, Inc. DEA Real Estate 8,627 $199,024.89 0.11%
Eldorado Resorts, Inc. ERI Consumer Discretionary 3,994 $211,042.96 0.11%
ESCO Technologies Inc. ESE Industrials 2,310 $205,913.40 0.11%
Essential Properties Realty Trust, Inc. EPRT Real Estate 8,021 $202,369.83 0.11%
FirstCash, Inc. FCFS Financials 2,606 $208,818.78 0.11%
Forward Air Corporation FWRD Industrials 2,884 $200,264.96 0.11%
H&E Equipment Services, Inc. HEES Industrials 6,367 $207,627.87 0.11%
HMS Holdings Corp. HMSY Health Care 6,931 $204,325.88 0.11%
Innospec Inc. IOSP Materials 2,061 $203,585.58 0.11%
Kinsale Capital Group, Inc. KNSL Financials 2,223 $213,230.16 0.11%
LGI Homes, Inc. LGIH Consumer Discretionary 2,757 $207,133.41 0.11%
Meridian Bancorp, Inc. EBSB Financials 9,800 $196,098.00 0.11%
Natera, Inc. NTRA Health Care 5,602 $208,170.32 0.11%
National Research Corporation NRC Health Care 3,182 $203,138.88 0.11%
Neurocrine Biosciences, Inc. NBIX Health Care 1,767 $200,112.75 0.11%
NIC Inc. EGOV Information Technology 8,898 $196,645.80 0.11%
Radius Health, Inc. RDUS Health Care 8,920 $196,775.20 0.11%
RealPage, Inc. RP Information Technology 3,800 $204,136.00 0.11%
Skyline Champion Corporation SKY Consumer Discretionary 6,107 $207,882.28 0.11%
Southwest Gas Holdings, Inc. SWX Utilities 2,624 $198,374.40 0.11%
Tennant Company TNC Industrials 2,599 $205,321.00 0.11%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 5,697 $200,534.40 0.11%
The Trade Desk, Inc. (Class A) TTD Information Technology 838 $209,902.24 0.11%
TriNet Group, Inc. TNET Industrials 3,841 $211,869.56 0.11%
United Community Banks, Inc. UCBI Financials 6,482 $198,867.76 0.11%
Universal Health Realty Income Trust UHT Real Estate 1,787 $211,956.07 0.11%
American Finance Trust, Inc. AFIN Real Estate 13,163 $188,230.90 0.10%
Appian Corporation APPN Information Technology 4,836 $191,360.52 0.10%
Broadcom Inc. AVGO Information Technology 569 $181,920.68 0.10%
Brooks Automation, Inc. BRKS Information Technology 4,301 $179,093.64 0.10%
Caterpillar Inc. CAT Industrials 1,244 $179,136.00 0.10%
Domino's Pizza, Inc. DPZ Consumer Discretionary 642 $188,504.04 0.10%
Emergent BioSolutions Inc. EBS Health Care 3,515 $187,419.80 0.10%
EVERTEC, Inc. EVTC Information Technology 5,886 $181,877.40 0.10%
ExlService Holdings, Inc. EXLS Information Technology 2,744 $190,598.24 0.10%
Facebook, Inc. (Class A) FB Communication Services 883 $178,595.58 0.10%
FB Financial Corporation FBK Financials 4,894 $188,516.88 0.10%
Globus Medical, Inc. (Class A) GMED Health Care 3,115 $177,212.35 0.10%
Hostess Brands, Inc. TWNK Consumer Staples 13,139 $185,785.46 0.10%
MGE Energy, Inc. MGEE Utilities 2,301 $179,385.96 0.10%
Middlesex Water Company MSEX Utilities 2,829 $181,536.93 0.10%
MSA Safety Incorporated MSA Industrials 1,460 $185,069.60 0.10%
MSCI Inc. MSCI Financials 722 $188,290.38 0.10%
National Storage Affiliates Trust NSA Real Estate 5,506 $184,120.64 0.10%
NexPoint Residential Trust, Inc. NXRT Real Estate 3,930 $186,164.10 0.10%
Nordson Corporation NDSN Industrials 1,089 $181,863.00 0.10%
OSI Systems, Inc. OSIS Information Technology 1,809 $181,587.42 0.10%
Pacific Premier Bancorp, Inc. PPBI Financials 5,891 $193,872.81 0.10%
Power Integrations, Inc. POWI Information Technology 2,032 $186,375.04 0.10%
Redwood Trust, Inc. RWT Financials 11,198 $184,207.10 0.10%
Scientific Games Corporation SGMS Consumer Discretionary 6,644 $181,248.32 0.10%
Splunk Inc. SPLK Information Technology 1,333 $194,484.70 0.10%
SS&C Technologies Holdings, Inc. SSNC Information Technology 3,047 $178,462.79 0.10%
Sunrun Inc. RUN Industrials 13,750 $181,362.50 0.10%
The Walt Disney Company DIS Communication Services 1,206 $177,993.54 0.10%
TTEC Holdings, Inc. TTEC Information Technology 4,797 $186,699.24 0.10%
Watts Water Technologies, Inc. WTS Industrials 1,961 $192,785.91 0.10%
Abbott Laboratories ABT Health Care 1,878 $159,460.98 0.09%
ABM Industries Incorporated ABM Industrials 4,385 $167,200.05 0.09%
Agilent Technologies, Inc. A Health Care 2,051 $171,094.42 0.09%
Ambarella, Inc. AMBA Information Technology 2,924 $159,708.88 0.09%
Analog Devices, Inc. ADI Information Technology 1,407 $163,000.95 0.09%
Aqua America, Inc. WTR Utilities 3,552 $162,290.88 0.09%
Arena Pharmaceuticals, Inc. ARNA Health Care 3,479 $163,165.10 0.09%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 479 $168,550.52 0.09%
Black Hills Corporation BKH Utilities 2,076 $160,246.44 0.09%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 4,442 $163,110.24 0.09%
Cardiovascular Systems, Inc. CSII Health Care 3,867 $169,451.94 0.09%
Charles River Laboratories International, Inc. CRL Health Care 1,203 $175,926.72 0.09%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 6,398 $167,179.74 0.09%
Diebold Nixdorf, Incorporated DBD Information Technology 20,508 $158,526.84 0.09%
Donaldson Company, Inc. DCI Industrials 3,058 $172,562.94 0.09%
Euronet Worldwide, Inc. EEFT Information Technology 1,089 $168,435.63 0.09%
Extreme Networks, Inc. EXTR Information Technology 25,258 $168,218.28 0.09%
Franklin Electric Co., Inc. FELE Industrials 2,828 $160,913.20 0.09%
Global Payments Inc. GPN Information Technology 988 $172,890.12 0.09%
Guidewire Software, Inc. GWRE Information Technology 1,511 $162,190.74 0.09%
Hess Corporation HES Energy 2,598 $160,036.80 0.09%
Hill-Rom Holdings, Inc. HRC Health Care 1,513 $164,039.46 0.09%
Iron Mountain Incorporated IRM Real Estate 4,917 $160,638.39 0.09%
JELD-WEN Holding, Inc. JELD Industrials 7,010 $164,805.10 0.09%
Kilroy Realty Corp KRC Real Estate 2,045 $170,021.30 0.09%
Lamar Advertising Company LAMR Real Estate 1,944 $169,030.80 0.09%
Masimo Corporation MASI Health Care 1,070 $165,004.70 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 1,005 $171,503.25 0.09%
Medical Properties Trust, Inc. MPW Real Estate 8,142 $168,865.08 0.09%
NMI Holdings, Inc. (Class A) NMIH Financials 5,149 $173,675.77 0.09%
Oracle Corporation ORCL Information Technology 2,856 $160,821.36 0.09%
Otter Tail Corporation OTTR Utilities 3,419 $171,257.71 0.09%
Paychex, Inc. PAYX Information Technology 1,899 $160,028.73 0.09%
PayPal Holdings, Inc. PYPL Information Technology 1,517 $160,058.67 0.09%
Pinnacle Financial Partners, Inc. PNFP Financials 2,806 $175,823.96 0.09%
Post Holdings, Inc. POST Consumer Staples 1,505 $160,207.25 0.09%
RBC Bearings Incorporated ROLL Industrials 960 $162,518.40 0.09%
Ryman Hospitality Properties, Inc. RHP Real Estate 1,947 $167,617.23 0.09%
SEI Investments Company SEIC Financials 2,688 $174,101.76 0.09%
Signature Bank SBNY Financials 1,336 $173,613.20 0.09%
Spirit Realty Capital, Inc. SRC Real Estate 3,327 $170,907.99 0.09%
SPX FLOW, Inc. FLOW Industrials 3,427 $164,667.35 0.09%
Tandem Diabetes Care, Inc. TNDM Health Care 2,700 $162,729.00 0.09%
TD Ameritrade Holding Corporation AMTD Financials 3,365 $174,037.80 0.09%
Tractor Supply Company TSCO Consumer Discretionary 1,738 $168,638.14 0.09%
U.S. Physical Therapy, Inc. USPH Health Care 1,407 $163,788.87 0.09%
US Ecology, Inc. ECOL Industrials 2,874 $164,938.86 0.09%
VICI Properties Inc. VICI Real Estate 6,938 $171,299.22 0.09%
Visa Inc. (Class A) V Information Technology 914 $166,357.14 0.09%
Xperi Corporation XPER Information Technology 8,885 $173,079.80 0.09%
Agree Realty Corporation ADC Real Estate 2,177 $154,196.91 0.08%
Air Transport Services Group, Inc. ATSG Industrials 6,433 $145,257.14 0.08%
Alexander & Baldwin, Inc. ALEX Real Estate 7,497 $157,062.15 0.08%
Amazon.com, Inc. AMZN Consumer Discretionary 90 $157,384.80 0.08%
American Campus Communities, Inc. ACC Real Estate 3,312 $154,769.76 0.08%
AppFolio, Inc. (Class A) APPF Information Technology 1,421 $156,608.41 0.08%
Arbor Realty Trust, Inc. ABR Financials 10,314 $147,799.62 0.08%
AvalonBay Communities, Inc. AVB Real Estate 730 $154,811.10 0.08%
BancFirst Corporation BANF Financials 2,440 $147,083.20 0.08%
Cheniere Energy, Inc. LNG Energy 2,492 $148,448.44 0.08%
Cisco Systems, Inc. CSCO Information Technology 3,181 $140,854.68 0.08%
Colgate-Palmolive Company CL Consumer Staples 2,138 $144,229.48 0.08%
Columbia Financial, Inc. CLBK Financials 8,563 $143,430.25 0.08%
Columbia Sportswear Company COLM Consumer Discretionary 1,644 $151,560.36 0.08%
CoreSite Realty Corporation COR Real Estate 1,307 $144,737.18 0.08%
Corporate Office Properties Trust OFC Real Estate 5,348 $151,294.92 0.08%
Credit Acceptance Corporation CACC Financials 345 $148,929.60 0.08%
CVR Energy, Inc. CVI Energy 3,617 $150,503.37 0.08%
Equifax Inc. EFX Industrials 1,117 $151,856.15 0.08%
First Bancorp FBNC Financials 3,766 $149,585.52 0.08%
Houlihan Lokey, Inc. HLI Financials 2,998 $142,704.80 0.08%
IDEX Corporation IEX Industrials 959 $157,247.23 0.08%
IDEXX Laboratories, Inc. IDXX Health Care 578 $144,760.10 0.08%
Intuit Inc. INTU Information Technology 591 $148,872.90 0.08%
Kadant Inc. KAI Industrials 1,540 $157,665.20 0.08%
Kinder Morgan, Inc. KMI Energy 7,625 $154,025.00 0.08%
KKR Real Estate Finance Trust Inc. KREF Financials 6,923 $139,983.06 0.08%
LendingTree, Inc. TREE Financials 513 $157,019.04 0.08%
Lexington Realty Trust LXP Real Estate 13,192 $141,814.00 0.08%
Monro, Inc. MNRO Consumer Discretionary 2,016 $156,139.20 0.08%
National Bank Holdings Corporation (Class A) NBHC Financials 3,955 $142,142.70 0.08%
Neogen Corporation NEOG Health Care 2,338 $158,142.32 0.08%
Papa John's International, Inc. PZZA Consumer Discretionary 2,583 $157,072.23 0.08%
Pure Storage, Inc. (Class A) PSTG Information Technology 9,401 $153,518.33 0.08%
Realty Income Corporation O Real Estate 2,050 $152,889.00 0.08%
Roper Technologies, Inc. ROP Industrials 441 $152,903.52 0.08%
Sabre Corporation SABR Information Technology 7,111 $157,721.98 0.08%
Sandy Spring Bancorp, Inc. SASR Financials 4,011 $143,874.57 0.08%
Sealed Air Corporation SEE Materials 3,836 $148,645.00 0.08%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 5,137 $155,291.51 0.08%
SJW Group SJW Utilities 1,980 $142,164.00 0.08%
Southside Bancshares, Inc. SBSI Financials 3,964 $142,267.96 0.08%
Stock Yards Bancorp, Inc. SYBT Financials 3,685 $152,816.95 0.08%
SunPower Corporation SPWR Information Technology 20,938 $158,291.28 0.08%
The Clorox Company CLX Consumer Staples 1,035 $157,454.55 0.08%
Tompkins Financial Corporation TMP Financials 1,667 $147,846.23 0.08%
UDR, Inc. UDR Real Estate 3,242 $151,758.02 0.08%
Vivint Solar, Inc. VSLR Industrials 20,675 $146,792.50 0.08%
WD-40 Company WDFC Consumer Staples 737 $143,589.71 0.08%
WEX Inc. WEX Information Technology 788 $155,228.12 0.08%
Xylem Inc. XYL Industrials 1,974 $151,662.42 0.08%
AMERISAFE, Inc. AMSF Financials 2,045 $137,055.90 0.07%
Amphastar Pharmaceuticals, Inc. AMPH Health Care 6,819 $132,152.22 0.07%
ArQule, Inc. ARQL Health Care 6,286 $126,977.20 0.07%
Brinker International, Inc. EAT Consumer Discretionary 3,169 $130,150.83 0.07%
California Water Service Group CWT Utilities 2,555 $131,199.25 0.07%
Chesapeake Utilities Corporation CPK Utilities 1,419 $135,670.59 0.07%
Colony Capital, Inc. (Class A) CLNY Real Estate 30,523 $136,743.04 0.07%
CubeSmart CUBE Real Estate 4,563 $139,354.02 0.07%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 4,639 $139,494.73 0.07%
Inter Parfums, Inc. IPAR Consumer Staples 1,932 $138,234.60 0.07%
Lindblad Expeditions Holdings, Inc. LIND Consumer Discretionary 8,068 $125,699.44 0.07%
Northwest Natural Holding Company NWN Utilities 1,895 $131,740.40 0.07%
Occidental Petroleum Corporation OXY Energy 3,534 $132,666.36 0.07%
OFG Bancorp OFG Financials 6,174 $135,581.04 0.07%
PQ Group Holdings Inc. PQG Materials 8,483 $133,522.42 0.07%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 2,630 $138,232.80 0.07%
R1 RCM Inc. RCM Health Care 10,288 $128,600.00 0.07%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 2,343 $137,955.84 0.07%
Tootsie Roll Industries, Inc. TR Consumer Staples 3,641 $128,308.84 0.07%
TPG RE Finance Trust, Inc. TRTX Financials 6,815 $138,617.10 0.07%
TriMas Corporation TRS Industrials 4,412 $136,507.28 0.07%
Yelp Inc. YELP Communication Services 3,891 $127,274.61 0.07%
ANI Pharmaceuticals, Inc. ANIP Health Care 1,855 $112,208.95 0.06%
Covanta Holding Corporation CVA Industrials 7,820 $115,814.20 0.06%
ForeScout Technologies, Inc. FSCT Information Technology 3,566 $119,567.98 0.06%
Helios Technologies Inc. HLIO Industrials 2,265 $103,827.60 0.06%
Hertz Global Holdings Inc. HTZ Industrials 6,638 $107,601.98 0.06%
Independent Bank Group, Inc. IBTX Financials 1,746 $103,031.46 0.06%
Innovative Industrial Properties, Inc. IIPR Real Estate 1,464 $107,486.88 0.06%
Instructure, Inc. INST Information Technology 2,372 $114,520.16 0.06%
Jack in the Box Inc. JACK Consumer Discretionary 1,484 $115,188.08 0.06%
Kosmos Energy Ltd. KOS Energy 21,669 $111,812.04 0.06%
Lantheus Holdings, Inc. LNTH Health Care 5,394 $110,415.18 0.06%
LTC Properties, Inc. LTC Real Estate 2,640 $120,040.80 0.06%
Lumentum Holdings Inc. LITE Information Technology 1,487 $103,807.47 0.06%
MTS Systems Corporation MTSC Information Technology 2,447 $114,177.02 0.06%
Pacira BioSciences Inc. PCRX Health Care 2,413 $109,888.02 0.06%
Quidel Corporation QDEL Health Care 1,498 $107,331.70 0.06%
Redfin Corporation RDFN Real Estate 5,456 $115,612.64 0.06%
Seacoast Banking Corporation of Florida SBCF Financials 3,630 $107,085.00 0.06%
Xencor, Inc. XNCR Health Care 2,724 $103,729.92 0.06%
AAON, Inc. AAON Industrials 2,000 $98,700.00 0.05%
ACI Worldwide, Inc. ACIW Information Technology 2,542 $92,452.54 0.05%
Avis Budget Group, Inc. CAR Industrials 2,818 $91,641.36 0.05%
Axon Enterprise Inc. AAXN Industrials 1,402 $101,630.98 0.05%
Capitol Federal Financial, Inc. CFFN Financials 6,667 $93,471.34 0.05%
Career Education Corporation CECO Consumer Discretionary 5,782 $99,219.12 0.05%
Catalent, Inc. CTLT Health Care 1,671 $87,192.78 0.05%
City Holding Company CHCO Financials 1,205 $96,412.05 0.05%
Cogent Communications Holdings, Inc. CCOI Communication Services 1,445 $88,853.05 0.05%
Columbus McKinnon Corporation CMCO Industrials 2,522 $96,088.20 0.05%
Community Bank System, Inc. CBU Financials 1,291 $87,710.54 0.05%
Dine Brands Global, Inc. DIN Consumer Discretionary 1,211 $101,506.02 0.05%
Dorman Products, Inc. DORM Consumer Discretionary 1,155 $85,031.10 0.05%
First BanCorp. FBP Financials 9,206 $96,386.82 0.05%
Four Corners Property Trust, Inc. FCPT Real Estate 3,249 $89,347.50 0.05%
Fox Factory Holding Corp. FOXF Consumer Discretionary 1,279 $85,027.92 0.05%
Gaming and Leisure Properties, Inc. GLPI Real Estate 2,082 $88,693.20 0.05%
Gardner Denver Holdings, Inc. GDI Industrials 2,815 $96,526.35 0.05%
Getty Realty Corp. GTY Real Estate 2,866 $94,721.30 0.05%
Glacier Bancorp, Inc. GBCI Financials 1,968 $86,198.40 0.05%
Granite Point Mortgage Trust Inc. GPMT Financials 4,903 $89,626.84 0.05%
Hamilton Lane Incorporated (Class A) HLNE Financials 1,613 $93,812.08 0.05%
Industrial Logistics Properties Trust ILPT Real Estate 4,324 $88,987.92 0.05%
John Bean Technologies Corporation JBT Industrials 801 $89,175.33 0.05%
K12 Inc. LRN Consumer Discretionary 5,122 $100,596.08 0.05%
Kearny Financial Corp. KRNY Financials 7,046 $98,009.86 0.05%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 4,941 $89,876.79 0.05%
Ladder Capital Corp (Class A) LADR Financials 5,320 $90,706.00 0.05%
Lakeland Financial Corporation LKFN Financials 2,089 $99,561.74 0.05%
Liberty Property Trust LPT Real Estate 1,551 $93,882.03 0.05%
LogMeIn, Inc. LOGM Information Technology 1,122 $89,569.26 0.05%
Mesa Laboratories, Inc. MLAB Health Care 386 $92,470.16 0.05%
MongoDB, Inc. MDB Information Technology 661 $84,608.00 0.05%
Monmouth Real Estate Investment Corporation MNR Real Estate 6,376 $95,576.24 0.05%
Moog Inc. MOG/A Industrials 1,133 $99,704.00 0.05%
Navistar International Corporation NAV Industrials 2,833 $91,590.89 0.05%
New York Mortgage Trust, Inc. NYMT Financials 15,086 $95,041.80 0.05%
Nuance Communications, Inc. NUAN Information Technology 4,882 $85,483.82 0.05%
Pegasystems Inc. PEGA Information Technology 1,170 $88,276.50 0.05%
Piedmont Office Realty Trust, Inc. PDM Real Estate 4,400 $96,888.00 0.05%
PJT Partners Inc. PJT Financials 2,257 $96,283.62 0.05%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 1,376 $102,085.44 0.05%
Plantronics, Inc. PLT Information Technology 3,623 $87,205.61 0.05%
Portola Pharmaceuticals, Inc. PTLA Health Care 3,426 $93,015.90 0.05%
Rapid7, Inc. RPD Information Technology 1,754 $92,733.98 0.05%
Retail Opportunity Investments Corp. ROIC Real Estate 5,040 $89,535.63 0.05%
Retail Properties of America, Inc. RPAI Real Estate 7,457 $101,191.49 0.05%
Saul Centers, Inc. BFS Real Estate 1,686 $86,120.88 0.05%
ServisFirst Bancshares, Inc. SFBS Financials 2,772 $102,314.52 0.05%
Smartsheet Inc. (Class A) SMAR Information Technology 2,210 $94,786.90 0.05%
SVMK Inc. SVMK Information Technology 5,373 $94,296.15 0.05%
Tabula Rasa HealthCare, Inc. TRHC Health Care 2,461 $95,511.41 0.05%
TCG BDC, Inc. CGBD Financials 6,380 $86,257.60 0.05%
The New York Times Company (Class A) NYT Communication Services 2,796 $90,450.60 0.05%
Theravance Biopharma, Inc. TBPH Health Care 4,716 $97,715.52 0.05%
Two Harbors Investment Corp. TWO Financials 6,064 $89,019.52 0.05%
Upland Software, Inc. UPLD Information Technology 2,636 $93,077.16 0.05%
Washington Trust Bancorp, Inc. WASH Financials 1,902 $98,219.28 0.05%
Westamerica Bancorporation WABC Financials 1,478 $96,853.34 0.05%
8x8, Inc. EGHT Information Technology 4,434 $76,619.52 0.04%
Acadia Realty Trust AKR Real Estate 3,215 $83,590.00 0.04%
American Assets Trust, Inc. AAT Real Estate 1,704 $78,980.40 0.04%
Apartment Investment and Management Company AIV Real Estate 1,527 $78,686.31 0.04%
Balchem Corporation BCPC Materials 803 $81,873.88 0.04%
Coherus BioSciences, Inc. CHRS Health Care 4,535 $81,176.50 0.04%
CVB Financial Corp. CVBF Financials 3,815 $81,946.20 0.04%
Epizyme, Inc. EPZM Health Care 4,369 $79,078.90 0.04%
EPR Properties EPR Real Estate 1,036 $71,028.16 0.04%
Exelixis, Inc. EXEL Health Care 4,502 $79,280.22 0.04%
Flowserve Corporation FLS Industrials 1,705 $82,215.10 0.04%
Healthcare Trust of America, Inc. HTA Real Estate 2,710 $80,974.80 0.04%
HubSpot, Inc. HUBS Information Technology 525 $78,225.00 0.04%
Ionis Pharmaceuticals, Inc. IONS Health Care 1,329 $81,986.01 0.04%
iRhythm Technologies, Inc. IRTC Health Care 1,240 $81,988.80 0.04%
Kennedy-Wilson Holdings, Inc. KW Real Estate 3,633 $81,742.50 0.04%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 4,658 $80,443.66 0.04%
National Health Investors, Inc. NHI Real Estate 966 $78,043.14 0.04%
National Retail Properties, Inc. NNN Real Estate 1,412 $74,991.32 0.04%
Orthofix Medical Inc. OFIX Health Care 1,733 $77,950.34 0.04%
Parsley Energy, Inc. (Class A) PE Energy 4,740 $77,072.40 0.04%
PRA Health Sciences, Inc. PRAH Health Care 802 $81,844.10 0.04%
Principia Biopharma Inc. PRNB Health Care 1,596 $78,571.08 0.04%
Six Flags Entertainment Corporation SIX Consumer Discretionary 1,568 $70,779.52 0.04%
Tactile Systems Technology, Inc. TCMD Health Care 1,065 $69,491.25 0.04%
The Middleby Corporation MIDD Industrials 681 $74,549.07 0.04%
W.R. Grace & Co. GRA Materials 1,193 $78,881.16 0.04%
World Acceptance Corporation WRLD Financials 721 $65,654.26 0.04%
Acceleron Pharma Inc. XLRN Health Care 1,141 $56,228.48 0.03%
AtriCure, Inc. ATRC Health Care 1,807 $55,637.53 0.03%
Badger Meter, Inc. BMI Information Technology 839 $52,638.86 0.03%
BlackLine, Inc. BL Information Technology 943 $47,810.10 0.03%
Cloudera, Inc. CLDR Information Technology 5,087 $55,295.69 0.03%
Etsy, Inc. ETSY Consumer Discretionary 1,409 $57,811.27 0.03%
Fate Therapeutics, Inc. FATE Health Care 2,902 $54,194.86 0.03%
Focus Financial Partners Inc. (Class A) FOCS Financials 1,894 $52,842.60 0.03%
Forrester Research, Inc. FORR Industrials 1,402 $58,617.62 0.03%
Harsco Corporation HSC Industrials 2,377 $51,747.29 0.03%
HealthStream, Inc. HSTM Health Care 1,741 $49,392.17 0.03%
Heron Therapeutics, Inc. HRTX Health Care 2,436 $62,337.24 0.03%
Independent Bank Corporation (Massachusetts) INDB Financials 604 $50,494.40 0.03%
Insperity, Inc. NSP Industrials 807 $64,979.64 0.03%
NeoGenomics, Inc. NEO Health Care 2,357 $61,871.25 0.03%
NV5 Global, Inc. NVEE Industrials 1,346 $61,323.76 0.03%
Progress Software Corporation PRGS Information Technology 1,184 $49,941.12 0.03%
ProPetro Holding Corp. PUMP Energy 4,958 $48,489.24 0.03%
Quotient Technology Inc. QUOT Consumer Discretionary 5,763 $62,528.55 0.03%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 2,411 $56,682.61 0.03%
Shenandoah Telecommunications Company SHEN Communication Services 1,419 $53,389.88 0.03%
SPS Commerce, Inc. SPSC Information Technology 958 $53,178.58 0.03%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 2,341 $64,494.55 0.03%
The St. Joe Company JOE Real Estate 2,631 $53,172.51 0.03%
Trupanion, Inc. TRUP Financials 1,773 $59,838.75 0.03%
Varonis Systems, Inc. VRNS Information Technology 754 $56,414.28 0.03%
Veracyte, Inc. VCYT Health Care 1,878 $53,861.04 0.03%
Veritex Holdings, Inc. VBTX Financials 1,858 $49,125.52 0.03%
Wayfair Inc. (Class A) W Consumer Discretionary 710 $62,551.00 0.03%
ZIOPHARM Oncology, Inc. ZIOP Health Care 10,531 $50,970.04 0.03%
Alarm.com Holdings, Inc. ALRM Information Technology 966 $40,050.36 0.02%
Alexander's, Inc. ALX Real Estate 129 $41,211.63 0.02%
Atrion Corporation ATRI Health Care 58 $40,019.42 0.02%
Bandwidth Inc. (Class A) BAND Communication Services 692 $38,163.80 0.02%
Box, Inc. (Class A) BOX Information Technology 2,722 $46,328.44 0.02%
Brandywine Realty Trust BDN Real Estate 2,975 $44,714.25 0.02%
Cara Therapeutics, Inc. CARA Health Care 2,466 $40,319.10 0.02%
CareTrust REIT, Inc. CTRE Real Estate 1,918 $40,335.54 0.02%
Centennial Resource Development, Inc (Class A) CDEV Energy 9,982 $37,532.32 0.02%
Evo Payments, Inc. (Class A) EVOP Information Technology 1,603 $41,565.79 0.02%
Garrett Motion Inc. GTX Consumer Discretionary 4,525 $44,028.25 0.02%
Invitae Corporation NVTA Health Care 2,339 $39,131.47 0.02%
iRobot Corporation IRBT Consumer Discretionary 731 $33,801.44 0.02%
Jagged Peak Energy Inc. JAG Energy 6,208 $45,380.48 0.02%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 4,162 $41,620.00 0.02%
MaxLinear, Inc. (Class A) MXL Information Technology 2,014 $40,602.24 0.02%
Medifast, Inc. MED Consumer Staples 435 $39,585.00 0.02%
Supernus Pharmaceuticals, Inc. SUPN Health Care 1,640 $35,784.80 0.02%
Taubman Centers, Inc. TCO Real Estate 1,104 $34,257.12 0.02%
Workiva Inc. WK Information Technology 1,028 $42,692.84 0.02%
Zuora, Inc. (Class A) ZUO Information Technology 2,995 $42,558.95 0.02%
McDermott International, Inc. MDR Energy 22,312 $17,180.24 0.01%
U.S. Silica Holdings, Inc. SLCA Energy 4,715 $26,498.30 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.