First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 9/17/2020

Total Number of Holdings (excluding cash): 674

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 3,247 $1,374,877.21 0.81%
Square, Inc. (Class A) SQ Information Technology 6,682 $973,166.48 0.58%
NVIDIA Corporation NVDA Information Technology 1,846 $920,304.84 0.54%
EPAM Systems, Inc. EPAM Information Technology 2,781 $896,038.20 0.53%
QUALCOMM Incorporated QCOM Information Technology 7,688 $883,197.44 0.52%
Apple Inc. AAPL Information Technology 7,688 $848,293.92 0.50%
West Pharmaceutical Services, Inc. WST Health Care 3,086 $848,526.56 0.50%
Qorvo, Inc. QRVO Information Technology 6,344 $826,623.20 0.49%
Advanced Micro Devices, Inc. AMD Information Technology 10,660 $816,023.00 0.48%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 666 $816,096.42 0.48%
DocuSign, Inc. DOCU Information Technology 4,071 $787,290.69 0.47%
Old Dominion Freight Line, Inc. ODFL Industrials 4,134 $787,527.00 0.47%
Veeva Systems Inc. (Class A) VEEV Health Care 2,991 $787,231.20 0.47%
ServiceNow, Inc. NOW Information Technology 1,731 $785,527.80 0.46%
Adobe Incorporated ADBE Information Technology 1,611 $764,097.30 0.45%
Amazon.com, Inc. AMZN Consumer Discretionary 255 $767,226.15 0.45%
Dollar General Corporation DG Consumer Discretionary 3,680 $748,880.00 0.44%
The Trade Desk, Inc. (Class A) TTD Information Technology 1,725 $739,628.25 0.44%
Fastenal Company FAST Industrials 16,365 $724,314.90 0.43%
salesforce.com, inc. CRM Information Technology 2,994 $732,122.82 0.43%
Seattle Genetics, Inc. SGEN Health Care 4,126 $724,773.16 0.43%
Snap Inc. (Class A) SNAP Communication Services 29,846 $725,257.80 0.43%
Synopsys, Inc. SNPS Information Technology 3,595 $725,686.70 0.43%
PayPal Holdings, Inc. PYPL Information Technology 4,023 $707,203.17 0.42%
Twilio Inc. (Class A) TWLO Information Technology 3,195 $708,874.65 0.42%
Target Corporation TGT Consumer Discretionary 4,677 $690,371.97 0.41%
Cintas Corporation CTAS Industrials 2,105 $684,146.05 0.40%
Okta, Inc. OKTA Information Technology 3,501 $682,344.90 0.40%
Autodesk, Inc. ADSK Information Technology 2,931 $665,249.07 0.39%
DexCom, Inc. DXCM Health Care 1,730 $668,143.30 0.39%
Immunomedics, Inc. IMMU Health Care 7,809 $666,420.06 0.39%
Vertex Pharmaceuticals Incorporated VRTX Health Care 2,415 $655,575.90 0.39%
Vivint Solar, Inc. VSLR Industrials 20,160 $660,038.40 0.39%
CarMax, Inc. KMX Consumer Discretionary 6,264 $645,129.36 0.38%
Take-Two Interactive Software, Inc. TTWO Communication Services 4,019 $640,829.55 0.38%
Teradyne, Inc. TER Information Technology 8,296 $644,101.44 0.38%
Accenture Plc ACN Information Technology 2,612 $618,573.84 0.37%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 4,735 $620,379.70 0.37%
Apollo Global Management, Inc. (Class A) APO Financials 14,047 $624,670.09 0.37%
Coupa Software Incorporated COUP Information Technology 2,531 $619,664.73 0.37%
Facebook, Inc. (Class A) FB Communication Services 2,470 $629,405.40 0.37%
MarketAxess Holdings Inc. MKTX Financials 1,399 $626,038.51 0.37%
Marvell Technology Group Ltd. MRVL Information Technology 15,997 $619,163.89 0.37%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 1,330 $621,628.70 0.37%
Paycom Software, Inc. PAYC Information Technology 2,263 $631,218.59 0.37%
RingCentral, Inc. (Class A) RNG Information Technology 2,460 $619,575.60 0.37%
Splunk Inc. SPLK Information Technology 3,529 $627,032.72 0.37%
The Home Depot, Inc. HD Consumer Discretionary 2,239 $626,830.44 0.37%
AutoZone, Inc. AZO Consumer Discretionary 498 $609,611.76 0.36%
Booz Allen Hamilton Holding Corporation BAH Information Technology 7,210 $611,552.20 0.36%
IDEXX Laboratories, Inc. IDXX Health Care 1,699 $601,785.80 0.36%
Alphabet Inc. (Class A) GOOGL Communication Services 395 $587,380.80 0.35%
Broadridge Financial Solutions, Inc. BR Information Technology 4,446 $593,452.08 0.35%
Cadence Design Systems, Inc. CDNS Information Technology 5,846 $591,322.90 0.35%
Domino's Pizza, Inc. DPZ Consumer Discretionary 1,518 $599,716.26 0.35%
Fair Isaac Corporation FICO Information Technology 1,341 $594,411.66 0.35%
Fortinet, Inc. FTNT Information Technology 5,108 $589,207.80 0.35%
Palo Alto Networks, Inc. PANW Information Technology 2,442 $589,572.06 0.35%
Rockwell Automation, Inc. ROK Industrials 2,633 $585,052.60 0.35%
S&P Global Inc. SPGI Financials 1,702 $598,644.46 0.35%
Moody's Corporation MCO Financials 2,042 $577,293.82 0.34%
Netflix, Inc. NFLX Communication Services 1,232 $579,286.40 0.34%
Roku, Inc. ROKU Communication Services 3,515 $578,815.05 0.34%
The Boston Beer Company, Inc. SAM Consumer Staples 645 $567,251.70 0.34%
Zillow Group, Inc. (Class C) Z Communication Services 6,005 $579,182.25 0.34%
Akamai Technologies, Inc. AKAM Information Technology 5,238 $559,837.44 0.33%
Garmin Ltd. GRMN Consumer Discretionary 5,752 $564,846.40 0.33%
GoDaddy Inc. (Class A) GDDY Information Technology 7,650 $554,548.50 0.33%
TransUnion TRU Industrials 6,445 $564,453.10 0.33%
Zebra Technologies Corporation ZBRA Information Technology 2,191 $561,290.38 0.33%
Zoom Video Communications, Inc. (Class A) ZM Information Technology 1,364 $563,502.50 0.33%
Ceridian HCM Holding Inc. CDAY Information Technology 7,077 $534,950.43 0.32%
Equifax Inc. EFX Industrials 3,263 $519,339.08 0.31%
Generac Holdings Inc. GNRC Industrials 2,836 $522,079.24 0.31%
KLA Corporation KLAC Information Technology 2,884 $520,533.16 0.31%
Lam Research Corporation LRCX Information Technology 1,734 $530,413.26 0.31%
RH RH Consumer Discretionary 1,389 $527,181.06 0.31%
AbbVie Inc. ABBV Health Care 5,712 $511,966.56 0.30%
Citrix Systems, Inc. CTXS Information Technology 3,793 $508,034.42 0.30%
Kansas City Southern KSU Industrials 2,743 $506,193.22 0.30%
ResMed Inc. RMD Health Care 2,921 $505,011.69 0.30%
The Sherwin-Williams Company SHW Materials 709 $505,197.95 0.30%
Align Technology, Inc. ALGN Health Care 1,493 $489,748.79 0.29%
Enphase Energy, Inc. ENPH Information Technology 7,272 $486,278.64 0.29%
Horizon Therapeutics Plc HZNP Health Care 6,224 $485,223.04 0.29%
Incyte Corporation INCY Health Care 5,394 $487,725.48 0.29%
NIKE, Inc. (Class B) NKE Consumer Discretionary 4,179 $486,268.44 0.29%
Thermo Fisher Scientific Inc. TMO Health Care 1,131 $489,643.83 0.29%
TopBuild Corp. BLD Consumer Discretionary 3,040 $490,200.00 0.29%
Carvana Co. CVNA Consumer Discretionary 2,877 $478,847.88 0.28%
CoStar Group, Inc. CSGP Industrials 577 $479,377.37 0.28%
Danaher Corporation DHR Health Care 2,316 $479,759.40 0.28%
Insulet Corporation PODD Health Care 2,108 $471,601.76 0.28%
Monster Beverage Corporation MNST Consumer Staples 5,908 $476,834.68 0.28%
TransDigm Group Incorporated TDG Industrials 927 $481,122.27 0.28%
Trimble Inc. TRMB Information Technology 9,485 $472,258.15 0.28%
Wayfair Inc. (Class A) W Consumer Discretionary 1,750 $471,345.00 0.28%
Agilent Technologies, Inc. A Health Care 4,636 $461,745.60 0.27%
Brown & Brown, Inc. BRO Financials 10,051 $449,882.76 0.27%
FMC Corporation FMC Materials 4,112 $464,039.20 0.27%
Marsh & McLennan Companies, Inc. MMC Financials 3,816 $449,830.08 0.27%
Pinterest, Inc (Class A) PINS Communication Services 12,483 $456,752.97 0.27%
ANSYS, Inc. ANSS Information Technology 1,404 $433,667.52 0.26%
BioMarin Pharmaceutical Inc. BMRN Health Care 5,684 $445,398.24 0.26%
Builders FirstSource, Inc. BLDR Industrials 13,370 $431,583.60 0.26%
Charles River Laboratories International, Inc. CRL Health Care 1,983 $432,591.45 0.26%
CrowdStrike Holdings, Inc. (Class A) CRWD Information Technology 3,450 $443,601.00 0.26%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 6,001 $448,154.68 0.26%
McCormick & Company, Incorporated MKC Consumer Staples 2,283 $440,002.59 0.26%
Medpace Holdings, Inc. MEDP Health Care 3,719 $433,189.12 0.26%
Skyworks Solutions, Inc. SWKS Information Technology 3,204 $443,305.44 0.26%
SS&C Technologies Holdings, Inc. SSNC Information Technology 7,254 $441,986.22 0.26%
Tempur Sealy International, Inc. TPX Consumer Discretionary 4,808 $437,335.68 0.26%
Verisk Analytics, Inc. (Class A) VRSK Industrials 2,407 $444,789.53 0.26%
Workday, Inc. (Class A) WDAY Information Technology 2,186 $444,173.34 0.26%
Activision Blizzard, Inc. ATVI Communication Services 5,397 $425,121.69 0.25%
Advanced Drainage Systems, Inc. WMS Industrials 7,003 $414,927.75 0.25%
Cheniere Energy, Inc. LNG Energy 8,478 $430,936.74 0.25%
FactSet Research Systems Inc. FDS Financials 1,247 $415,300.88 0.25%
First Republic Bank FRC Financials 3,865 $416,956.20 0.25%
HubSpot, Inc. HUBS Information Technology 1,541 $416,239.51 0.25%
MSCI Inc. MSCI Financials 1,227 $417,621.72 0.25%
T. Rowe Price Group, Inc. TROW Financials 3,317 $422,784.82 0.25%
CDW Corporation CDW Information Technology 3,526 $402,774.98 0.24%
CRISPR Therapeutics AG CRSP Health Care 4,707 $400,753.98 0.24%
Microchip Technology Incorporated MCHP Information Technology 3,890 $402,692.80 0.24%
Microsoft Corporation MSFT Information Technology 2,013 $408,457.83 0.24%
The Scotts Miracle-Gro Company SMG Materials 2,573 $398,146.02 0.24%
Zscaler, Inc. ZS Information Technology 3,159 $401,856.39 0.24%
Applied Materials, Inc. AMAT Information Technology 6,777 $381,816.18 0.23%
Elastic N.V. ESTC Information Technology 3,752 $383,792.08 0.23%
iRhythm Technologies, Inc. IRTC Health Care 1,722 $392,030.52 0.23%
Leidos Holdings, Inc. LDOS Information Technology 4,374 $394,666.02 0.23%
Pool Corporation POOL Consumer Discretionary 1,272 $387,056.88 0.23%
Tyler Technologies, Inc. TYL Information Technology 1,180 $393,742.40 0.23%
Varian Medical Systems, Inc. VAR Health Care 2,289 $397,141.50 0.23%
Avantor, Inc. AVTR Health Care 16,500 $371,085.00 0.22%
Deckers Outdoor Corporation DECK Consumer Discretionary 1,761 $375,674.13 0.22%
Eli Lilly and Company LLY Health Care 2,495 $380,412.65 0.22%
Five9, Inc. FIVN Information Technology 3,126 $374,932.44 0.22%
Fortune Brands Home & Security, Inc. FBHS Industrials 4,329 $366,969.33 0.22%
Sirius XM Holdings Inc. SIRI Communication Services 69,790 $370,584.90 0.22%
Tandem Diabetes Care, Inc. TNDM Health Care 3,498 $373,551.42 0.22%
Trex Company, Inc. TREX Industrials 5,320 $363,834.80 0.22%
Ultragenyx Pharmaceutical Inc. RARE Health Care 4,422 $364,461.24 0.22%
VMware, Inc. VMW Information Technology 2,646 $374,117.94 0.22%
YETI Holdings, Inc. YETI Consumer Discretionary 8,096 $372,416.00 0.22%
Albemarle Corporation ALB Materials 3,584 $360,012.80 0.21%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 9,282 $361,998.00 0.21%
Etsy, Inc. ETSY Consumer Discretionary 3,257 $355,762.11 0.21%
Nuance Communications, Inc. NUAN Information Technology 10,937 $360,702.26 0.21%
SiteOne Landscape Supply, Inc. SITE Industrials 3,035 $349,753.40 0.21%
Teladoc Health, Inc. TDOC Health Care 1,813 $361,294.64 0.21%
Ball Corporation BLL Materials 4,036 $339,427.60 0.20%
BlackLine, Inc. BL Information Technology 4,173 $333,172.32 0.20%
Chegg, Inc. CHGG Consumer Discretionary 5,143 $335,632.18 0.20%
Churchill Downs Incorporated CHDN Consumer Discretionary 2,078 $336,012.60 0.20%
Copart, Inc. CPRT Industrials 3,369 $344,480.25 0.20%
Intel Corporation INTC Information Technology 6,847 $344,541.04 0.20%
Mr. Cooper Group Inc. COOP Financials 16,044 $343,020.72 0.20%
Nexstar Media Group, Inc. NXST Communication Services 3,307 $337,413.21 0.20%
Paylocity Holding Corporation PCTY Information Technology 2,372 $343,655.36 0.20%
PerkinElmer, Inc. PKI Health Care 2,860 $341,741.40 0.20%
Uber Technologies, Inc. UBER Industrials 9,025 $334,466.50 0.20%
Abbott Laboratories ABT Health Care 3,068 $327,232.88 0.19%
ABIOMED, Inc. ABMD Health Care 1,145 $316,180.30 0.19%
Amedisys, Inc. AMED Health Care 1,393 $327,550.02 0.19%
Annaly Capital Management, Inc. NLY Financials 42,758 $326,243.54 0.19%
Beyond Meat, Inc. BYND Consumer Staples 2,065 $324,659.30 0.19%
Broadcom Inc. AVGO Information Technology 889 $325,302.88 0.19%
Catalent, Inc. CTLT Health Care 3,776 $318,052.48 0.19%
Entegris, Inc. ENTG Information Technology 4,687 $319,231.57 0.19%
Exelixis, Inc. EXEL Health Care 11,658 $314,066.52 0.19%
Illinois Tool Works Inc. ITW Industrials 1,604 $322,307.76 0.19%
Inphi Corporation IPHI Information Technology 2,944 $316,126.72 0.19%
KKR & Co. Inc. (Class A) KKR Financials 9,084 $321,573.60 0.19%
LHC Group, Inc. LHCG Health Care 1,587 $322,129.26 0.19%
Mastercard Incorporated MA Information Technology 948 $321,779.64 0.19%
MongoDB, Inc. MDB Information Technology 1,528 $318,817.20 0.19%
Navistar International Corporation NAV Industrials 7,360 $316,553.60 0.19%
Pegasystems Inc. PEGA Information Technology 2,736 $327,006.72 0.19%
Repligen Corporation RGEN Health Care 2,239 $326,244.69 0.19%
Simpson Manufacturing Co., Inc. SSD Industrials 3,281 $327,181.32 0.19%
Trupanion, Inc. TRUP Financials 4,675 $328,091.50 0.19%
XPO Logistics, Inc. XPO Industrials 3,582 $323,597.88 0.19%
Zoetis Inc. ZTS Health Care 2,047 $328,482.09 0.19%
Acceleron Pharma Inc. XLRN Health Care 2,905 $302,788.15 0.18%
American Water Works Company, Inc. AWK Utilities 2,180 $307,423.60 0.18%
Avalara, Inc. AVLR Information Technology 2,599 $306,292.15 0.18%
Burlington Stores, Inc. BURL Consumer Discretionary 1,424 $304,152.16 0.18%
Equinix, Inc. EQIX Real Estate 399 $301,504.35 0.18%
Everbridge, Inc. EVBG Information Technology 2,500 $311,300.00 0.18%
Intercontinental Exchange, Inc. ICE Financials 3,062 $306,077.52 0.18%
L3Harris Technologies Inc. LHX Industrials 1,653 $306,532.32 0.18%
LendingTree, Inc. TREE Financials 956 $301,837.88 0.18%
Lockheed Martin Corporation LMT Industrials 769 $304,477.86 0.18%
Maxar Technologies Inc. MAXR Industrials 11,112 $305,913.36 0.18%
Plug Power Inc. PLUG Industrials 24,309 $312,127.56 0.18%
RPM International Inc. RPM Materials 3,687 $308,970.60 0.18%
Valvoline Inc. VVV Materials 14,317 $299,082.13 0.18%
Visa Inc. (Class A) V Information Technology 1,452 $298,052.04 0.18%
Zendesk, Inc. ZEN Information Technology 3,126 $298,189.14 0.18%
Zynga Inc. ZNGA Communication Services 36,262 $303,875.56 0.18%
Amgen Inc. AMGN Health Care 1,189 $294,967.12 0.17%
Axon Enterprise Inc. AAXN Industrials 3,526 $292,058.58 0.17%
Cabot Microelectronics Corporation CCMP Information Technology 1,982 $290,363.00 0.17%
Caesars Entertainment Inc. CZR Consumer Discretionary 5,181 $287,027.40 0.17%
Cloudera, Inc. CLDR Information Technology 27,197 $292,911.69 0.17%
Ecolab Inc. ECL Materials 1,410 $292,575.00 0.17%
Helen of Troy Limited HELE Consumer Discretionary 1,467 $288,148.14 0.17%
Installed Building Products, Inc. IBP Consumer Discretionary 2,901 $280,700.76 0.17%
Intuit Inc. INTU Information Technology 946 $290,639.58 0.17%
Manhattan Associates, Inc. MANH Information Technology 2,938 $280,432.10 0.17%
Moderna, Inc. MRNA Health Care 4,310 $292,605.90 0.17%
Monolithic Power Systems, Inc. MPWR Information Technology 1,168 $294,464.48 0.17%
MyoKardia, Inc. MYOK Health Care 2,148 $279,755.52 0.17%
Neurocrine Biosciences, Inc. NBIX Health Care 2,835 $288,801.45 0.17%
PepsiCo, Inc. PEP Consumer Staples 2,121 $282,517.20 0.17%
Q2 Holdings, Inc. QTWO Information Technology 3,226 $282,791.16 0.17%
Roper Technologies, Inc. ROP Industrials 722 $287,933.60 0.17%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 7,540 $283,805.60 0.17%
SBA Communications Corporation SBAC Real Estate 941 $293,916.65 0.17%
American Tower Corporation AMT Real Estate 1,085 $272,042.05 0.16%
Analog Devices, Inc. ADI Information Technology 2,287 $264,125.63 0.16%
Anaplan, Inc. PLAN Information Technology 4,581 $264,232.08 0.16%
BMC Stock Holdings, Inc. BMCH Industrials 6,351 $266,964.29 0.16%
Crown Castle International Corp. CCI Real Estate 1,676 $272,601.40 0.16%
FleetCor Technologies, Inc. FLT Information Technology 1,115 $263,061.95 0.16%
IAA Inc. IAA Industrials 5,381 $274,753.86 0.16%
Keysight Technologies, Inc. KEYS Information Technology 2,783 $273,429.75 0.16%
LPL Financial Holdings Inc. LPLA Financials 3,530 $278,622.90 0.16%
Lyft, Inc. (Class A) LYFT Industrials 8,498 $265,477.52 0.16%
Masimo Corporation MASI Health Care 1,214 $273,077.16 0.16%
PennyMac Financial Services, Inc. PFSI Financials 4,776 $275,145.36 0.16%
Proto Labs, Inc. PRLB Industrials 1,845 $263,835.00 0.16%
Quidel Corporation QDEL Health Care 1,545 $263,808.75 0.16%
Teleflex Incorporated TFX Health Care 771 $267,213.18 0.16%
The New York Times Company (Class A) NYT Communication Services 6,584 $278,437.36 0.16%
The Toro Company TTC Industrials 3,129 $264,087.60 0.16%
The Wendy's Company WEN Consumer Discretionary 12,706 $270,002.50 0.16%
Adaptive Biotechnologies Corporation ADPT Health Care 5,720 $256,656.40 0.15%
Evergy, Inc. EVRG Utilities 4,731 $246,958.20 0.15%
Five Below, Inc. FIVE Consumer Discretionary 1,941 $260,404.56 0.15%
FTI Consulting, Inc. FCN Industrials 2,416 $256,071.84 0.15%
Invitae Corporation NVTA Health Care 6,589 $257,432.23 0.15%
Jack Henry & Associates, Inc. JKHY Information Technology 1,524 $246,522.24 0.15%
LGI Homes, Inc. LGIH Consumer Discretionary 2,267 $248,712.57 0.15%
Medifast, Inc. MED Consumer Staples 1,438 $250,125.72 0.15%
Power Integrations, Inc. POWI Information Technology 4,685 $252,006.15 0.15%
RealPage, Inc. RP Information Technology 4,257 $246,267.45 0.15%
Sarepta Therapeutics, Inc. SRPT Health Care 1,726 $248,595.78 0.15%
Syneos Health, Inc. SYNH Health Care 4,751 $260,069.74 0.15%
ACADIA Pharmaceuticals Inc. ACAD Health Care 5,710 $232,739.60 0.14%
Bandwidth Inc. (Class A) BAND Communication Services 1,571 $235,744.26 0.14%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 460 $235,290.00 0.14%
Black Knight, Inc. BKI Information Technology 2,860 $245,044.80 0.14%
Chewy, Inc. (Class A) CHWY Consumer Discretionary 4,466 $243,039.72 0.14%
Cohen & Steers, Inc. CNS Financials 4,067 $234,177.86 0.14%
Cornerstone Building Brands Inc. CNR Industrials 26,347 $234,751.77 0.14%
Crocs, Inc. CROX Consumer Discretionary 5,420 $229,699.60 0.14%
Exact Sciences Corporation EXAS Health Care 3,226 $241,595.14 0.14%
Insmed Incorporated INSM Health Care 7,247 $240,455.46 0.14%
Kinsale Capital Group, Inc. KNSL Financials 1,286 $242,205.24 0.14%
LivePerson, Inc. LPSN Information Technology 4,818 $230,155.86 0.14%
Mimecast Limited MIME Information Technology 4,982 $234,104.18 0.14%
Morningstar, Inc. MORN Financials 1,472 $232,531.84 0.14%
NeoGenomics, Inc. NEO Health Care 6,700 $233,562.00 0.14%
Palomar Holdings, Inc. PLMR Financials 2,327 $240,262.75 0.14%
Penumbra, Inc. PEN Health Care 1,160 $231,164.80 0.14%
PJT Partners Inc. PJT Financials 3,888 $231,297.12 0.14%
PTC Inc. PTC Information Technology 2,668 $231,315.60 0.14%
Pure Storage, Inc. (Class A) PSTG Information Technology 15,970 $237,314.20 0.14%
R1 RCM Inc. RCM Health Care 14,320 $230,838.40 0.14%
Redfin Corporation RDFN Real Estate 4,762 $235,480.90 0.14%
Saia, Inc. SAIA Industrials 1,795 $233,942.35 0.14%
Shockwave Medical, Inc. SWAV Health Care 3,371 $238,329.70 0.14%
Sleep Number Corporation SNBR Consumer Discretionary 4,793 $238,164.17 0.14%
SunPower Corporation SPWR Information Technology 23,421 $231,633.69 0.14%
Tetra Tech, Inc. TTEK Industrials 2,623 $243,781.62 0.14%
Alteryx, Inc. (Class A) AYX Information Technology 2,105 $225,634.95 0.13%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 4,806 $219,874.50 0.13%
Brinker International, Inc. EAT Consumer Discretionary 4,896 $220,809.60 0.13%
BWX Technologies, Inc. BWXT Industrials 3,664 $214,050.88 0.13%
CACI International Inc. CACI Information Technology 957 $211,812.81 0.13%
Callaway Golf Company ELY Consumer Discretionary 11,398 $219,297.52 0.13%
Chemed Corporation CHE Health Care 460 $220,312.40 0.13%
Cimpress Plc CMPR Industrials 2,719 $219,396.11 0.13%
Credit Acceptance Corporation CACC Financials 660 $217,588.80 0.13%
CyrusOne Inc. CONE Real Estate 2,854 $214,050.00 0.13%
Envestnet, Inc. ENV Information Technology 2,822 $219,354.06 0.13%
Evoqua Water Technologies Corp. AQUA Industrials 10,730 $221,252.60 0.13%
Fate Therapeutics, Inc. FATE Health Care 5,818 $214,742.38 0.13%
Genpact Limited G Information Technology 5,684 $224,859.04 0.13%
Illumina, Inc. ILMN Health Care 757 $225,601.14 0.13%
Inovalon Holdings, Inc. (Class A) INOV Health Care 8,290 $211,643.70 0.13%
Inspire Medical Systems, Inc. INSP Health Care 1,835 $227,558.35 0.13%
Jack in the Box Inc. JACK Consumer Discretionary 2,694 $222,012.54 0.13%
Momenta Pharmaceuticals, Inc. MNTA Health Care 4,159 $217,640.47 0.13%
Nordson Corporation NDSN Industrials 1,094 $213,056.50 0.13%
Pacira BioSciences Inc. PCRX Health Care 3,804 $227,821.56 0.13%
PRA Health Sciences, Inc. PRAH Health Care 2,134 $220,036.74 0.13%
Royal Gold, Inc. RGLD Materials 1,669 $213,782.21 0.13%
UniFirst Corporation UNF Industrials 1,160 $215,806.40 0.13%
Agios Pharmaceuticals, Inc. AGIO Health Care 5,175 $200,117.25 0.12%
Cable One, Inc. CABO Communication Services 117 $207,235.08 0.12%
Corcept Therapeutics Incorporated CORT Health Care 11,865 $204,255.98 0.12%
Forestar Group Inc. FOR Real Estate 10,588 $201,701.40 0.12%
Freshpet, Inc. FRPT Consumer Staples 1,908 $202,190.76 0.12%
Frontdoor Inc FTDR Consumer Discretionary 4,682 $196,316.26 0.12%
Natera, Inc. NTRA Health Care 3,202 $195,129.88 0.12%
Papa John's International, Inc. PZZA Consumer Discretionary 2,513 $209,232.38 0.12%
Parsons Corporation PSN Industrials 5,728 $202,771.20 0.12%
RenaissanceRe Holdings Ltd. RNR Financials 1,214 $203,235.74 0.12%
Rent-A-Center, Inc. RCII Consumer Discretionary 7,174 $205,248.14 0.12%
Tenable Holdings, Inc. TENB Information Technology 5,356 $201,010.68 0.12%
TG Therapeutics, Inc. TGTX Health Care 8,196 $205,227.84 0.12%
Tivity Health, Inc. TVTY Health Care 14,093 $196,879.21 0.12%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 8,954 $211,045.78 0.12%
Amicus Therapeutics, Inc. FOLD Health Care 13,235 $184,231.20 0.11%
Appian Corporation APPN Information Technology 3,115 $179,984.70 0.11%
Artisan Partners Asset Management Inc. APAM Financials 4,913 $192,393.08 0.11%
Axonics Modulation Technologies, Inc. AXNX Health Care 4,547 $192,292.63 0.11%
Bio-Techne Corporation TECH Health Care 785 $192,505.55 0.11%
Cannae Holdings, Inc. CNNE Financials 5,050 $188,920.50 0.11%
Cardlytics, Inc. CDLX Communication Services 2,852 $183,255.27 0.11%
CareDx, Inc. CDNA Health Care 5,633 $187,466.24 0.11%
Clearway Energy Inc. (Class C) CWEN Utilities 6,924 $177,669.84 0.11%
Coeur Mining, Inc. CDE Materials 23,128 $190,806.00 0.11%
Dropbox, Inc. (Class A) DBX Information Technology 9,535 $185,932.50 0.11%
Exponent, Inc. EXPO Industrials 2,565 $192,272.40 0.11%
Focus Financial Partners Inc. (Class A) FOCS Financials 6,039 $185,336.91 0.11%
Fox Factory Holding Corp. FOXF Consumer Discretionary 2,416 $182,625.44 0.11%
Ionis Pharmaceuticals, Inc. IONS Health Care 3,520 $180,540.80 0.11%
Itron, Inc. ITRI Information Technology 3,133 $184,972.32 0.11%
Kadant Inc. KAI Industrials 1,602 $189,837.00 0.11%
LCI Industries LCII Consumer Discretionary 1,736 $184,797.20 0.11%
Malibu Boats, Inc. (Class A) MBUU Consumer Discretionary 3,842 $192,829.98 0.11%
OneMain Holdings, Inc. OMF Financials 5,639 $183,662.23 0.11%
PTC Therapeutics, Inc. PTCT Health Care 4,091 $194,322.50 0.11%
Qualys, Inc. QLYS Information Technology 1,995 $187,270.65 0.11%
Silk Road Medical, Inc. SILK Health Care 2,805 $191,721.75 0.11%
Smartsheet Inc. (Class A) SMAR Information Technology 4,076 $180,933.64 0.11%
Sonos, Inc. SONO Consumer Discretionary 13,642 $189,419.18 0.11%
SPS Commerce, Inc. SPSC Information Technology 2,657 $193,482.74 0.11%
STAAR Surgical Company STAA Health Care 3,243 $177,813.69 0.11%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 6,402 $181,112.58 0.11%
SVMK Inc. SVMK Information Technology 8,478 $189,737.64 0.11%
Tradeweb Markets Inc. (Class A) TW Financials 3,570 $191,780.40 0.11%
TTEC Holdings, Inc. TTEC Information Technology 3,429 $190,000.89 0.11%
Twitter, Inc. TWTR Communication Services 4,584 $180,380.40 0.11%
Ultra Clean Holdings, Inc. UCTT Information Technology 8,820 $180,545.40 0.11%
Vicor Corporation VICR Industrials 2,220 $179,997.60 0.11%
WEX Inc. WEX Information Technology 1,258 $181,692.94 0.11%
Wingstop Inc. WING Consumer Discretionary 1,436 $191,849.60 0.11%
2U, Inc. TWOU Information Technology 5,258 $174,828.50 0.10%
ABM Industries Incorporated ABM Industrials 4,399 $169,053.57 0.10%
Advanced Energy Industries, Inc. AEIS Information Technology 2,944 $176,728.32 0.10%
Air Products and Chemicals, Inc. APD Materials 566 $170,920.68 0.10%
Alamo Group Inc. ALG Industrials 1,556 $171,813.52 0.10%
Alarm.com Holdings, Inc. ALRM Information Technology 3,080 $166,104.40 0.10%
Altair Engineering Inc. (Class A) ALTR Information Technology 4,017 $163,331.22 0.10%
American Woodmark Corporation AMWD Industrials 2,110 $172,872.30 0.10%
AppFolio, Inc. (Class A) APPF Information Technology 1,226 $176,985.36 0.10%
Casella Waste Systems, Inc. CWST Industrials 3,063 $172,538.79 0.10%
Choice Hotels International, Inc. CHH Consumer Discretionary 1,754 $168,647.10 0.10%
Coherus BioSciences, Inc. CHRS Health Care 8,940 $170,485.80 0.10%
Eagle Materials Inc. EXP Materials 1,971 $174,965.67 0.10%
Edwards Lifesciences Corporation EW Health Care 1,976 $165,371.44 0.10%
Federal Signal Corporation FSS Industrials 5,371 $168,810.53 0.10%
Flagstar Bancorp, Inc. FBC Financials 5,425 $170,345.00 0.10%
FormFactor, Inc. FORM Information Technology 6,805 $164,476.85 0.10%
Gray Television, Inc. GTN Communication Services 11,446 $176,611.78 0.10%
Guardant Health, Inc. GH Health Care 1,705 $171,778.75 0.10%
Halozyme Therapeutics, Inc. HALO Health Care 5,955 $166,918.65 0.10%
HD Supply Holdings, Inc. HDS Industrials 3,993 $163,713.00 0.10%
Houlihan Lokey, Inc. HLI Financials 2,869 $168,926.72 0.10%
Infinera Corporation INFN Information Technology 26,971 $168,299.04 0.10%
Intuitive Surgical, Inc. ISRG Health Care 240 $163,408.80 0.10%
JELD-WEN Holding, Inc. JELD Industrials 7,293 $163,654.92 0.10%
Lennox International Inc. LII Industrials 594 $163,130.22 0.10%
Mettler-Toledo International Inc. MTD Health Care 170 $167,215.40 0.10%
Model N, Inc. MODN Information Technology 4,593 $167,782.29 0.10%
MSA Safety Incorporated MSA Industrials 1,209 $161,316.87 0.10%
Nevro Corp. NVRO Health Care 1,158 $167,134.14 0.10%
New Relic, Inc. NEWR Information Technology 3,013 $168,938.91 0.10%
NVR, Inc. NVR Consumer Discretionary 42 $174,210.96 0.10%
Rapid7, Inc. RPD Information Technology 2,712 $164,509.92 0.10%
Sealed Air Corporation SEE Materials 4,213 $165,275.99 0.10%
Starbucks Corporation SBUX Consumer Discretionary 1,856 $161,008.00 0.10%
Uniti Group Inc. UNIT Real Estate 17,076 $162,563.52 0.10%
WillScot Mobile Mini Holdings Corp. WSC Industrials 9,560 $167,491.20 0.10%
Wolverine World Wide, Inc. WWW Consumer Discretionary 6,705 $174,128.85 0.10%
Workiva Inc. WK Information Technology 2,985 $163,339.20 0.10%
Acushnet Holdings Corp. GOLF Consumer Discretionary 4,589 $153,960.95 0.09%
American Express Company AXP Financials 1,434 $150,082.44 0.09%
American Homes 4 Rent (Class A) AMH Real Estate 5,144 $148,301.52 0.09%
AMETEK, Inc. AME Industrials 1,528 $156,360.24 0.09%
Amphenol Corporation APH Information Technology 1,425 $156,579.00 0.09%
Arch Capital Group Ltd. ACGL Financials 4,767 $145,012.14 0.09%
CBIZ, Inc. CBZ Industrials 6,661 $153,469.44 0.09%
Cognex Corporation CGNX Information Technology 2,317 $145,947.83 0.09%
Cohu, Inc. COHU Information Technology 9,208 $159,666.72 0.09%
Columbia Sportswear Company COLM Consumer Discretionary 1,717 $155,491.52 0.09%
Crown Holdings, Inc. CCK Materials 2,097 $159,707.52 0.09%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 7,858 $154,016.80 0.09%
Erie Indemnity Company ERIE Financials 721 $159,925.01 0.09%
FibroGen, Inc. FGEN Health Care 3,415 $149,781.90 0.09%
Fiserv, Inc. FISV Information Technology 1,399 $145,216.20 0.09%
Gartner, Inc. IT Information Technology 1,126 $148,992.32 0.09%
Globus Medical, Inc. (Class A) GMED Health Care 2,900 $153,062.00 0.09%
HEICO Corporation HEI Industrials 1,371 $153,853.62 0.09%
ITT Inc. ITT Industrials 2,356 $149,370.40 0.09%
Lamb Weston Holdings, Inc. LW Consumer Staples 2,136 $149,733.60 0.09%
Lattice Semiconductor Corporation LSCC Information Technology 5,624 $159,946.56 0.09%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 1,101 $155,031.81 0.09%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 4,648 $152,407.92 0.09%
Martin Marietta Materials, Inc. MLM Materials 660 $149,806.80 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 2,253 $150,815.82 0.09%
Merck & Co., Inc. MRK Health Care 1,766 $151,240.24 0.09%
NexPoint Residential Trust, Inc. NXRT Real Estate 3,324 $147,785.04 0.09%
Prologis, Inc. PLD Real Estate 1,463 $147,909.30 0.09%
RadNet, Inc. RDNT Health Care 10,060 $159,350.40 0.09%
Revance Therapeutics, Inc. RVNC Health Care 4,812 $154,513.32 0.09%
Scientific Games Corporation SGMS Consumer Discretionary 5,164 $159,309.40 0.09%
SolarWinds Corporation SWI Information Technology 7,831 $152,312.95 0.09%
Stericycle, Inc. SRCL Industrials 2,472 $155,637.12 0.09%
Synaptics Incorporated SYNA Information Technology 1,954 $160,442.94 0.09%
Texas Instruments Incorporated TXN Information Technology 1,075 $150,930.00 0.09%
The Ensign Group, Inc. ENSG Health Care 2,808 $153,906.48 0.09%
TheRealReal, Inc. REAL Consumer Discretionary 9,186 $150,925.98 0.09%
Two Harbors Investment Corp. TWO Financials 27,456 $146,340.48 0.09%
Varonis Systems, Inc. VRNS Information Technology 1,328 $147,381.44 0.09%
Vonage Holdings Corp. VG Communication Services 15,871 $160,455.81 0.09%
Winnebago Industries, Inc. WGO Consumer Discretionary 2,996 $146,564.32 0.09%
Yext, Inc. YEXT Information Technology 9,613 $146,309.86 0.09%
ACI Worldwide, Inc. ACIW Information Technology 5,127 $136,429.47 0.08%
Alexandria Real Estate Equities, Inc. ARE Real Estate 841 $136,275.64 0.08%
Allegion Public Limited Company ALLE Industrials 1,336 $138,917.28 0.08%
Ares Management Corporation (Class A) ARES Financials 3,486 $137,592.42 0.08%
AtriCure, Inc. ATRC Health Care 3,552 $141,689.28 0.08%
Baxter International Inc. BAX Health Care 1,586 $130,559.52 0.08%
Blueprint Medicines Corporation BPMC Health Care 1,774 $138,975.16 0.08%
Box, Inc. (Class A) BOX Information Technology 7,691 $136,899.80 0.08%
Bristol-Myers Squibb Company BMY Health Care 2,322 $137,926.80 0.08%
CarGurus, Inc. CARG Communication Services 5,459 $130,306.33 0.08%
Cavco Industries, Inc. CVCO Consumer Discretionary 827 $142,417.67 0.08%
Cirrus Logic, Inc. CRUS Information Technology 2,240 $136,528.00 0.08%
Clean Harbors, Inc. CLH Industrials 2,307 $133,483.02 0.08%
Commerce Bancshares, Inc. CBSH Financials 2,327 $131,847.82 0.08%
Compass Minerals International, Inc. CMP Materials 2,410 $142,214.10 0.08%
Corporate Office Properties Trust OFC Real Estate 5,460 $130,930.80 0.08%
CSW Industrials, Inc. CSWI Industrials 1,700 $127,891.00 0.08%
Denali Therapeutics Inc. DNLI Health Care 3,301 $128,210.84 0.08%
Dolby Laboratories, Inc. DLB Information Technology 2,100 $138,705.00 0.08%
FARO Technologies, Inc. FARO Information Technology 2,192 $127,070.24 0.08%
Franklin Electric Co., Inc. FELE Industrials 2,237 $134,935.84 0.08%
Gentex Corporation GNTX Consumer Discretionary 5,370 $142,627.20 0.08%
Guidewire Software, Inc. GWRE Information Technology 1,249 $132,369.02 0.08%
Industrial Logistics Properties Trust ILPT Real Estate 5,717 $129,490.05 0.08%
Invitation Homes Inc. INVH Real Estate 4,960 $142,004.80 0.08%
Johnson & Johnson JNJ Health Care 971 $142,902.07 0.08%
Karyopharm Therapeutics Inc. KPTI Health Care 8,430 $135,638.70 0.08%
Mercury Systems, Inc. MRCY Industrials 1,759 $130,007.69 0.08%
Neogen Corporation NEOG Health Care 1,783 $133,814.15 0.08%
Nutanix, Inc. (Class A) NTNX Information Technology 5,837 $131,857.83 0.08%
Pagerduty, Inc. PD Information Technology 5,579 $134,398.11 0.08%
Paychex, Inc. PAYX Information Technology 1,803 $143,374.56 0.08%
Perficient, Inc. PRFT Information Technology 3,284 $140,620.88 0.08%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 2,285 $137,122.85 0.08%
Proofpoint, Inc. PFPT Information Technology 1,245 $128,471.55 0.08%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 2,159 $136,729.47 0.08%
Radian Group Inc. RDN Financials 8,922 $139,629.30 0.08%
Teledyne Technologies Incorporated TDY Industrials 439 $142,525.74 0.08%
The St. Joe Company JOE Real Estate 6,050 $127,473.50 0.08%
The Western Union Company WU Information Technology 6,316 $142,804.76 0.08%
Vornado Realty Trust VNO Real Estate 3,574 $133,596.12 0.08%
WW International, Inc. WW Consumer Discretionary 6,291 $127,833.12 0.08%
Xilinx, Inc. XLNX Information Technology 1,388 $140,743.20 0.08%
AAON, Inc. AAON Industrials 2,164 $125,100.84 0.07%
Apache Corporation APA Energy 10,115 $125,628.30 0.07%
Athenex, Inc. ATNX Health Care 8,539 $111,519.34 0.07%
Automatic Data Processing, Inc. ADP Information Technology 917 $126,426.79 0.07%
BioTelemetry, Inc. BEAT Health Care 2,600 $111,800.00 0.07%
Cogent Communications Holdings, Inc. CCOI Communication Services 1,788 $114,110.16 0.07%
Dine Brands Global, Inc. DIN Consumer Discretionary 1,897 $110,746.86 0.07%
Diodes Incorporated DIOD Information Technology 2,317 $114,436.63 0.07%
Easterly Government Properties, Inc. DEA Real Estate 5,082 $118,512.24 0.07%
ExlService Holdings, Inc. EXLS Information Technology 1,853 $123,595.10 0.07%
FLIR Systems, Inc. FLIR Information Technology 3,411 $123,068.88 0.07%
HealthEquity, Inc. HQY Health Care 2,359 $119,129.50 0.07%
Hess Corporation HES Energy 2,636 $116,643.00 0.07%
Innovative Industrial Properties, Inc. IIPR Real Estate 907 $114,445.26 0.07%
Lumentum Holdings Inc. LITE Information Technology 1,700 $120,513.00 0.07%
ManTech International Corporation MANT Information Technology 1,715 $123,085.55 0.07%
NanoString Technologies, Inc. NSTG Health Care 2,720 $120,876.80 0.07%
NGM Biopharmaceuticals, Inc. NGM Health Care 5,952 $113,742.72 0.07%
Perdoceo Education Corp. PRDO Consumer Discretionary 10,022 $121,165.98 0.07%
Pluralsight, Inc. (Class A) PS Information Technology 6,509 $110,978.45 0.07%
Prestige Consumer Healthcare Inc. PBH Health Care 3,128 $112,201.36 0.07%
SEI Investments Company SEIC Financials 2,517 $126,051.36 0.07%
ServisFirst Bancshares, Inc. SFBS Financials 3,286 $115,141.44 0.07%
Shutterstock, Inc. SSTK Consumer Discretionary 2,283 $119,515.05 0.07%
Skyline Champion Corporation SKY Consumer Discretionary 4,827 $119,130.36 0.07%
SPX Corporation SPXC Industrials 2,856 $122,950.80 0.07%
Strategic Education, Inc. STRA Consumer Discretionary 1,351 $126,723.80 0.07%
Tabula Rasa HealthCare, Inc. TRHC Health Care 2,917 $122,484.83 0.07%
Tenet Healthcare Corporation THC Health Care 3,820 $113,759.60 0.07%
Tennant Company TNC Industrials 1,807 $114,274.68 0.07%
The Blackstone Group Inc. BX Financials 2,410 $125,802.00 0.07%
The Carlyle Group Inc. CG Financials 4,895 $121,836.55 0.07%
Upland Software, Inc. UPLD Information Technology 3,380 $122,153.20 0.07%
US Dollar $USD Other 123,196 $123,195.95 0.07%
Vector Group Ltd. VGR Consumer Staples 11,679 $119,359.38 0.07%
Verra Mobility Corporation VRRM Information Technology 11,429 $113,947.13 0.07%
Virtusa Corporation VRTU Information Technology 2,459 $124,536.06 0.07%
Western Alliance Bancorporation WAL Financials 3,654 $125,807.22 0.07%
Allegiant Travel Company ALGT Industrials 731 $101,250.81 0.06%
Arbor Realty Trust, Inc. ABR Financials 8,640 $105,148.80 0.06%
Atkore International Group Inc. ATKR Industrials 4,296 $108,903.60 0.06%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 3,702 $108,986.88 0.06%
Bottomline Technologies (de), Inc. EPAY Information Technology 2,314 $99,108.62 0.06%
ChemoCentryx, Inc. CCXI Health Care 2,042 $107,347.94 0.06%
CommScope Holding Company, Inc. COMM Information Technology 9,583 $93,673.84 0.06%
CorVel Corporation CRVL Health Care 1,126 $96,363.08 0.06%
eHealth, Inc. EHTH Financials 1,196 $93,622.88 0.06%
EVERTEC, Inc. EVTC Information Technology 2,841 $98,213.37 0.06%
German American Bancorp, Inc. GABC Financials 3,778 $109,221.98 0.06%
HMS Holdings Corp. HMSY Health Care 3,627 $93,213.90 0.06%
Innoviva, Inc. INVA Health Care 8,404 $97,570.44 0.06%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 5,107 $109,953.71 0.06%
Lakeland Financial Corporation LKFN Financials 2,522 $109,656.56 0.06%
Mirati Therapeutics, Inc. MRTX Health Care 606 $98,153.82 0.06%
Nelnet, Inc. NNI Financials 1,672 $106,974.56 0.06%
NIC Inc. EGOV Information Technology 5,117 $104,233.29 0.06%
Office Properties Income Trust OPI Real Estate 4,524 $104,232.96 0.06%
Progress Software Corporation PRGS Information Technology 3,032 $107,696.64 0.06%
Rambus Inc. RMBS Information Technology 7,730 $107,524.30 0.06%
Select Medical Holdings Corporation SEM Health Care 4,698 $94,899.60 0.06%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 1,507 $102,686.98 0.06%
Switch, Inc. (Class A) SWCH Information Technology 6,593 $102,059.64 0.06%
Accelerate Diagnostics, Inc. AXDX Health Care 7,750 $85,560.00 0.05%
Arena Pharmaceuticals, Inc. ARNA Health Care 1,268 $89,495.44 0.05%
Badger Meter, Inc. BMI Information Technology 1,268 $81,126.64 0.05%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 590 $83,414.20 0.05%
Cactus, Inc. (Class A) WHD Energy 3,869 $79,198.43 0.05%
Community Healthcare Trust Incorporated CHCT Real Estate 1,952 $91,548.80 0.05%
CSG Systems International, Inc. CSGS Information Technology 1,929 $76,330.53 0.05%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 1,060 $81,588.20 0.05%
EastGroup Properties, Inc. EGP Real Estate 583 $78,844.92 0.05%
Editas Medicine, Inc. EDIT Health Care 2,699 $88,257.30 0.05%
Equitrans Midstream Corporation ETRN Energy 9,607 $89,152.96 0.05%
ESCO Technologies Inc. ESE Industrials 944 $80,277.76 0.05%
Four Corners Property Trust, Inc. FCPT Real Estate 3,272 $85,955.44 0.05%
Hamilton Lane Incorporated (Class A) HLNE Financials 1,185 $76,799.85 0.05%
Hubbell Incorporated HUBB Industrials 552 $79,013.28 0.05%
Ingevity Corporation NGVT Materials 1,519 $86,036.16 0.05%
Iridium Communications Inc. IRDM Communication Services 2,720 $76,676.80 0.05%
Iron Mountain Incorporated IRM Real Estate 2,651 $76,507.86 0.05%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 7,736 $76,663.76 0.05%
Jazz Pharmaceuticals Plc JAZZ Health Care 627 $87,874.05 0.05%
John Bean Technologies Corporation JBT Industrials 804 $80,641.20 0.05%
KKR Real Estate Finance Trust Inc. KREF Financials 4,815 $88,162.65 0.05%
Kosmos Energy Ltd. KOS Energy 70,778 $90,595.84 0.05%
LTC Properties, Inc. LTC Real Estate 2,119 $76,750.18 0.05%
Mattel, Inc. MAT Consumer Discretionary 7,155 $84,858.30 0.05%
Monmouth Real Estate Investment Corporation MNR Real Estate 5,509 $78,117.62 0.05%
National Bank Holdings Corporation (Class A) NBHC Financials 2,957 $78,271.79 0.05%
NMI Holdings, Inc. (Class A) NMIH Financials 4,965 $92,051.10 0.05%
Preferred Bank PFBC Financials 2,741 $91,384.94 0.05%
Quotient Technology Inc. QUOT Consumer Discretionary 10,906 $78,196.02 0.05%
Rexford Industrial Realty, Inc. REXR Real Estate 1,670 $77,304.30 0.05%
Six Flags Entertainment Corporation SIX Consumer Discretionary 3,602 $88,609.20 0.05%
Veritex Holdings, Inc. VBTX Financials 4,510 $79,195.60 0.05%
WD-40 Company WDFC Consumer Staples 403 $78,395.59 0.05%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 1,623 $87,479.70 0.05%
Zuora, Inc. (Class A) ZUO Information Technology 9,215 $86,713.15 0.05%
8x8, Inc. EGHT Information Technology 4,989 $75,782.91 0.04%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 1,745 $69,782.55 0.04%
Agree Realty Corporation ADC Real Estate 1,053 $70,066.62 0.04%
American States Water Company AWR Utilities 880 $62,682.40 0.04%
Americold Realty Trust COLD Real Estate 1,906 $68,463.52 0.04%
AptarGroup, Inc. ATR Materials 618 $71,663.28 0.04%
Arvinas, Inc. ARVN Health Care 2,380 $63,831.60 0.04%
Axalta Coating Systems Ltd. AXTA Materials 3,068 $75,595.52 0.04%
Balchem Corporation BCPC Materials 730 $69,547.10 0.04%
Bruker Corporation BRKR Health Care 1,700 $66,368.00 0.04%
California Water Service Group CWT Utilities 1,673 $70,717.71 0.04%
Carlisle Companies Incorporated CSL Industrials 579 $72,930.84 0.04%
City Holding Company CHCO Financials 1,225 $74,210.50 0.04%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 11,372 $60,499.04 0.04%
Columbia Financial, Inc. CLBK Financials 5,721 $64,876.14 0.04%
CoreSite Realty Corporation COR Real Estate 572 $68,565.64 0.04%
Donaldson Company, Inc. DCI Industrials 1,487 $72,491.25 0.04%
Eaton Vance Corp. EV Financials 1,792 $69,672.96 0.04%
Enterprise Financial Services Corp EFSC Financials 2,565 $73,589.85 0.04%
Everi Holdings Inc. EVRI Consumer Discretionary 7,589 $62,836.92 0.04%
First Industrial Realty Trust, Inc. FR Real Estate 1,800 $73,926.00 0.04%
Flowserve Corporation FLS Industrials 2,426 $70,184.18 0.04%
Getty Realty Corp. GTY Real Estate 2,690 $74,109.50 0.04%
Granite Point Mortgage Trust Inc. GPMT Financials 11,119 $75,164.44 0.04%
Huron Consulting Group Inc. HURN Industrials 1,804 $71,330.16 0.04%
Independent Bank Corp. INDB Financials 1,190 $64,664.60 0.04%
Lamar Advertising Company LAMR Real Estate 1,036 $73,307.36 0.04%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 714 $67,223.10 0.04%
Middlesex Water Company MSEX Utilities 1,188 $74,606.40 0.04%
National Instruments Corporation NATI Information Technology 1,787 $66,065.39 0.04%
National Research Corporation NRC Health Care 1,372 $69,272.28 0.04%
Noble Energy, Inc. NBL Energy 7,722 $72,123.48 0.04%
NuVasive, Inc. NUVA Health Care 1,243 $65,717.41 0.04%
Omnicell, Inc. OMCL Health Care 980 $75,303.20 0.04%
Physicians Realty Trust DOC Real Estate 3,949 $71,950.78 0.04%
Principia Biopharma Inc. PRNB Health Care 655 $65,532.75 0.04%
RBC Bearings Incorporated ROLL Industrials 516 $66,605.28 0.04%
Silicon Laboratories Inc. SLAB Information Technology 690 $67,944.30 0.04%
Southside Bancshares, Inc. SBSI Financials 2,880 $74,073.60 0.04%
Spirit Realty Capital, Inc. SRC Real Estate 1,984 $72,416.00 0.04%
STAG Industrial, Inc. STAG Real Estate 2,360 $75,000.80 0.04%
Starwood Property Trust, Inc. STWD Financials 4,625 $75,711.25 0.04%
TCF Financial Corporation TCF Financials 2,352 $60,328.80 0.04%
Theravance Biopharma, Inc. TBPH Health Care 3,804 $67,026.48 0.04%
Verint Systems Inc. VRNT Information Technology 1,532 $73,045.76 0.04%
Viavi Solutions Inc. VIAV Information Technology 5,431 $66,258.20 0.04%
W.R. Grace & Co. GRA Materials 1,362 $64,109.34 0.04%
Woodward, Inc. WWD Industrials 892 $76,087.60 0.04%
Ambarella, Inc. AMBA Information Technology 855 $44,622.45 0.03%
Clear Channel Outdoor Holdings, Inc. CCO Communication Services 37,657 $50,460.38 0.03%
Evo Payments, Inc. (Class A) EVOP Information Technology 1,715 $42,875.00 0.03%
Hanger, Inc. HNGR Health Care 2,365 $43,161.25 0.03%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Financials 1,377 $54,240.03 0.03%
Heron Therapeutics, Inc. HRTX Health Care 2,662 $43,204.26 0.03%
McGrath RentCorp MGRC Industrials 725 $44,457.00 0.03%
MicroStrategy Incorporated MSTR Information Technology 331 $54,154.91 0.03%
Monarch Casino & Resort, Inc. MCRI Consumer Discretionary 1,149 $52,911.45 0.03%
National Storage Affiliates Trust NSA Real Estate 1,367 $47,325.54 0.03%
OSI Systems, Inc. OSIS Information Technology 525 $42,325.50 0.03%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 2,645 $57,184.90 0.03%
The Buckle, Inc. BKE Consumer Discretionary 2,498 $54,256.56 0.03%
The Simply Good Foods Company SMPL Consumer Staples 2,108 $46,797.60 0.03%
Triumph Bancorp, Inc. TBK Financials 1,614 $46,612.32 0.03%
U.S. Physical Therapy, Inc. USPH Health Care 483 $44,291.10 0.03%
Veracyte, Inc. VCYT Health Care 1,512 $49,260.96 0.03%
Albany International Corp. (Class A) AIN Industrials 667 $35,884.60 0.02%
Ambac Financial Group, Inc. AMBC Financials 2,735 $31,780.70 0.02%
American Finance Trust, Inc. AFIN Real Estate 4,936 $33,860.96 0.02%
AMERISAFE, Inc. AMSF Financials 640 $37,529.60 0.02%
Armada Hoffler Properties, Inc. AHH Real Estate 3,936 $39,596.16 0.02%
Atlantic Union Bankshares Corporation AUB Financials 1,691 $38,047.50 0.02%
BancFirst Corporation BANF Financials 965 $42,102.95 0.02%
ConnectOne Bancorp, Inc. CNOB Financials 2,429 $36,605.03 0.02%
Douglas Dynamics, Inc. PLOW Industrials 1,115 $40,764.40 0.02%
Endo International Plc ENDP Health Care 11,418 $36,994.32 0.02%
Esperion Therapeutics, Inc. ESPR Health Care 763 $28,871.92 0.02%
Global Net Lease, Inc. GNL Real Estate 2,340 $39,663.00 0.02%
Independence Realty Trust, Inc. IRT Real Estate 3,409 $39,987.57 0.02%
Innospec Inc. IOSP Materials 507 $33,994.35 0.02%
Knowles Corporation KN Information Technology 2,567 $38,890.05 0.02%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 2,923 $38,583.60 0.02%
Meta Financial Group, Inc. CASH Financials 2,155 $41,634.60 0.02%
New York Mortgage Trust, Inc. NYMT Financials 15,005 $41,113.70 0.02%
Newmark Group, Inc. (Class A) NMRK Real Estate 8,059 $36,668.45 0.02%
PennyMac Mortgage Investment Trust PMT Financials 2,234 $38,558.84 0.02%
Plantronics, Inc. PLT Information Technology 2,667 $33,044.13 0.02%
Premier, Inc. (Class A) PINC Health Care 1,142 $36,418.38 0.02%
PROS Holdings, Inc. PRO Information Technology 881 $28,482.73 0.02%
Safehold Inc. SAFE Real Estate 681 $39,511.62 0.02%
Sandy Spring Bancorp, Inc. SASR Financials 1,580 $37,683.00 0.02%
Seacoast Banking Corporation of Florida SBCF Financials 1,920 $36,384.00 0.02%
Tactile Systems Technology, Inc. TCMD Health Care 945 $30,816.45 0.02%
Tellurian Inc. TELL Energy 34,055 $28,841.18 0.02%
United Community Banks, Inc. UCBI Financials 1,946 $34,035.54 0.02%
Urban Edge Properties UE Real Estate 3,300 $35,607.00 0.02%
Washington Federal, Inc. WAFD Financials 1,460 $33,054.40 0.02%
Westamerica Bancorporation WABC Financials 682 $38,089.70 0.02%
World Wrestling Entertainment, Inc. WWE Communication Services 901 $36,697.73 0.02%
Alector, Inc. ALEC Health Care 1,602 $22,588.20 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.