First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 7/13/2020

Total Number of Holdings (excluding cash): 674

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

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.