First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 11/26/2021

Total Number of Holdings (excluding cash): 673

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

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