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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 5/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Coupa Software Incorporated COUP Information Technology 4,104 $933,701.04 0.59%
Okta, Inc. OKTA Information Technology 4,690 $917,270.20 0.58%
Tesla, Inc. TSLA Consumer Discretionary 1,094 $913,490.00 0.58%
DocuSign, Inc. DOCU Information Technology 6,206 $867,226.44 0.55%
DexCom, Inc. DXCM Health Care 2,129 $805,421.99 0.51%
Veeva Systems Inc. (Class A) VEEV Health Care 3,667 $802,596.29 0.51%
West Pharmaceutical Services, Inc. WST Health Care 3,766 $813,606.64 0.51%
Fortinet, Inc. FTNT Information Technology 5,668 $788,985.60 0.50%
Seattle Genetics, Inc. SGEN Health Care 4,970 $781,333.70 0.49%
ServiceNow, Inc. NOW Information Technology 2,001 $776,247.93 0.49%
Old Dominion Freight Line, Inc. ODFL Industrials 4,368 $747,321.12 0.47%
RingCentral, Inc. (Class A) RNG Information Technology 2,706 $742,120.50 0.47%
Dollar General Corporation DG Consumer Discretionary 3,797 $727,163.47 0.46%
Tyler Technologies, Inc. TYL Information Technology 1,933 $725,474.23 0.46%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 5,268 $712,602.36 0.45%
Amazon.com, Inc. AMZN Consumer Discretionary 294 $718,056.78 0.45%
Apple Inc. AAPL Information Technology 2,255 $716,954.70 0.45%
EPAM Systems, Inc. EPAM Information Technology 3,088 $712,216.32 0.45%
Teradyne, Inc. TER Information Technology 10,585 $709,406.70 0.45%
Adobe Incorporated ADBE Information Technology 1,802 $696,653.20 0.44%
MarketAxess Holdings Inc. MKTX Financials 1,379 $701,345.61 0.44%
Vertex Pharmaceuticals Incorporated VRTX Health Care 2,410 $693,983.60 0.44%
Domino's Pizza, Inc. DPZ Consumer Discretionary 1,769 $682,550.96 0.43%
Splunk Inc. SPLK Information Technology 3,634 $675,342.56 0.43%
Akamai Technologies, Inc. AKAM Information Technology 6,267 $663,048.60 0.42%
Booz Allen Hamilton Holding Corporation BAH Information Technology 8,354 $666,315.04 0.42%
Microsoft Corporation MSFT Information Technology 3,636 $666,297.00 0.42%
Insulet Corporation PODD Health Care 3,461 $652,640.77 0.41%
Lam Research Corporation LRCX Information Technology 2,389 $653,797.63 0.41%
Leidos Holdings, Inc. LDOS Information Technology 6,256 $658,694.24 0.41%
Lockheed Martin Corporation LMT Industrials 1,692 $657,240.48 0.41%
MSCI Inc. MSCI Financials 1,984 $652,438.40 0.41%
Synopsys, Inc. SNPS Information Technology 3,562 $644,401.42 0.41%
Take-Two Interactive Software, Inc. TTWO Communication Services 4,834 $658,245.78 0.41%
Brown & Brown, Inc. BRO Financials 15,831 $636,406.20 0.40%
Cadence Design Systems, Inc. CDNS Information Technology 6,946 $634,100.34 0.40%
CoStar Group, Inc. CSGP Industrials 976 $641,036.80 0.40%
L3Harris Technologies Inc. LHX Industrials 3,183 $634,849.35 0.40%
Netflix, Inc. NFLX Communication Services 1,527 $640,927.71 0.40%
Autodesk, Inc. ADSK Information Technology 2,939 $618,306.82 0.39%
Facebook, Inc. (Class A) FB Communication Services 2,750 $618,997.50 0.39%
NVIDIA Corporation NVDA Information Technology 1,740 $617,734.80 0.39%
ResMed Inc. RMD Health Care 3,893 $626,072.26 0.39%
Citrix Systems, Inc. CTXS Information Technology 4,051 $600,034.12 0.38%
Fair Isaac Corporation FICO Information Technology 1,491 $600,351.15 0.38%
Qorvo, Inc. QRVO Information Technology 5,689 $595,865.86 0.38%
S&P Global Inc. SPGI Financials 1,872 $608,437.44 0.38%
Monster Beverage Corporation MNST Consumer Staples 8,154 $586,354.14 0.37%
Moody's Corporation MCO Financials 2,169 $580,012.29 0.37%
Alphabet Inc. (Class A) GOOGL Communication Services 395 $566,240.40 0.36%
BioMarin Pharmaceutical Inc. BMRN Health Care 5,429 $578,459.95 0.36%
Teledyne Technologies Incorporated TDY Industrials 1,543 $577,267.16 0.36%
Activision Blizzard, Inc. ATVI Communication Services 7,712 $555,109.76 0.35%
ANSYS, Inc. ANSS Information Technology 1,973 $558,359.00 0.35%
KLA Corporation KLAC Information Technology 3,191 $561,488.36 0.35%
QUALCOMM Incorporated QCOM Information Technology 6,781 $548,447.28 0.35%
Advanced Micro Devices, Inc. AMD Information Technology 10,086 $542,626.80 0.34%
Crown Castle International Corp. CCI Real Estate 3,177 $546,952.32 0.34%
FactSet Research Systems Inc. FDS Financials 1,760 $541,217.60 0.34%
Intel Corporation INTC Information Technology 8,476 $533,394.68 0.34%
Jack Henry & Associates, Inc. JKHY Information Technology 2,955 $534,441.30 0.34%
Kansas City Southern KSU Industrials 3,607 $542,925.64 0.34%
KKR & Co. Inc. (Class A) KKR Financials 19,545 $542,373.75 0.34%
PayPal Holdings, Inc. PYPL Information Technology 3,499 $542,379.99 0.34%
SBA Communications Corporation SBAC Real Estate 1,699 $533,706.87 0.34%
The Trade Desk, Inc. (Class A) TTD Information Technology 1,736 $540,868.16 0.34%
Prologis, Inc. PLD Real Estate 5,708 $522,282.00 0.33%
Ball Corporation BLL Materials 7,094 $505,518.44 0.32%
Baxter International Inc. BAX Health Care 5,650 $508,556.50 0.32%
Eli Lilly and Company LLY Health Care 3,307 $505,805.65 0.32%
Enphase Energy, Inc. ENPH Information Technology 8,760 $509,744.40 0.32%
Equinix, Inc. EQIX Real Estate 734 $512,060.42 0.32%
Evergy, Inc. EVRG Utilities 8,333 $514,062.77 0.32%
Quidel Corporation QDEL Health Care 2,892 $506,100.00 0.32%
American Water Works Company, Inc. AWK Utilities 3,837 $487,299.00 0.31%
NextEra Energy, Inc. NEE Utilities 1,906 $487,097.36 0.31%
Paycom Software, Inc. PAYC Information Technology 1,658 $492,807.34 0.31%
Apollo Global Management, Inc. (Class A) APO Financials 10,000 $476,000.00 0.30%
Digital Realty Trust, Inc. DLR Real Estate 3,302 $474,035.12 0.30%
MongoDB, Inc. MDB Information Technology 2,072 $480,931.92 0.30%
CMS Energy Corporation CMS Utilities 7,808 $457,392.64 0.29%
Incyte Corporation INCY Health Care 4,574 $466,136.34 0.29%
Moderna, Inc. MRNA Health Care 7,556 $464,694.00 0.29%
Zillow Group, Inc. (Class C) Z Communication Services 7,853 $455,395.47 0.29%
Zscaler, Inc. ZS Information Technology 4,648 $455,922.32 0.29%
Burlington Stores, Inc. BURL Consumer Discretionary 2,114 $443,242.38 0.28%
Copart, Inc. CPRT Industrials 4,889 $437,027.71 0.28%
Fastenal Company FAST Industrials 10,720 $442,307.20 0.28%
Inphi Corporation IPHI Information Technology 3,573 $449,018.91 0.28%
Target Corporation TGT Consumer Discretionary 3,603 $440,754.99 0.28%
The Home Depot, Inc. HD Consumer Discretionary 1,794 $445,773.12 0.28%
Catalent, Inc. CTLT Health Care 5,445 $423,239.85 0.27%
IDEXX Laboratories, Inc. IDXX Health Care 1,383 $427,181.04 0.27%
The Boston Beer Company, Inc. SAM Consumer Staples 770 $434,842.10 0.27%
The Carlyle Group Inc. CG Financials 15,473 $427,983.18 0.27%
AbbVie Inc. ABBV Health Care 4,397 $407,469.99 0.26%
Agilent Technologies, Inc. A Health Care 4,677 $412,230.78 0.26%
Avalara, Inc. AVLR Information Technology 3,792 $405,971.52 0.26%
Marsh & McLennan Companies, Inc. MMC Financials 3,874 $410,334.08 0.26%
Roku, Inc. ROKU Communication Services 3,829 $419,313.79 0.26%
salesforce.com, inc. CRM Information Technology 2,327 $406,736.33 0.26%
SiteOne Landscape Supply, Inc. SITE Industrials 3,842 $408,443.02 0.26%
The Estee Lauder Companies Inc. EL Consumer Staples 2,102 $415,081.94 0.26%
Thermo Fisher Scientific Inc. TMO Health Care 1,181 $412,393.39 0.26%
Verisk Analytics, Inc. (Class A) VRSK Industrials 2,403 $414,950.04 0.26%
Visa Inc. (Class A) V Information Technology 2,079 $405,903.96 0.26%
Abbott Laboratories ABT Health Care 4,245 $402,935.40 0.25%
American Tower Corporation AMT Real Estate 1,538 $397,065.46 0.25%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 11,106 $399,816.00 0.25%
BlackLine, Inc. BL Information Technology 5,377 $399,511.10 0.25%
Danaher Corporation DHR Health Care 2,420 $403,196.20 0.25%
Everbridge, Inc. EVBG Information Technology 2,660 $389,051.60 0.25%
FMC Corporation FMC Materials 4,101 $403,579.41 0.25%
Intercontinental Exchange, Inc. ICE Financials 4,148 $403,393.00 0.25%
NIKE, Inc. (Class B) NKE Consumer Discretionary 4,049 $399,150.42 0.25%
Smartsheet Inc. (Class A) SMAR Information Technology 6,815 $392,952.90 0.25%
The Scotts Miracle-Gro Company SMG Materials 2,762 $393,778.34 0.25%
Zoetis Inc. ZTS Health Care 2,846 $396,703.94 0.25%
Amgen Inc. AMGN Health Care 1,652 $379,464.40 0.24%
Carvana Co. CVNA Consumer Discretionary 4,108 $381,961.84 0.24%
Chegg, Inc. CHGG Consumer Discretionary 6,325 $386,331.00 0.24%
Crown Holdings, Inc. CCK Materials 5,772 $377,661.96 0.24%
Five9, Inc. FIVN Information Technology 3,700 $385,540.00 0.24%
Johnson & Johnson JNJ Health Care 2,555 $380,056.25 0.24%
Masimo Corporation MASI Health Care 1,597 $383,583.43 0.24%
Mettler-Toledo International Inc. MTD Health Care 485 $385,575.00 0.24%
Pool Corporation POOL Consumer Discretionary 1,438 $386,850.76 0.24%
Qualys, Inc. QLYS Information Technology 3,252 $375,020.64 0.24%
Repligen Corporation RGEN Health Care 2,930 $383,742.10 0.24%
Zynga Inc. ZNGA Communication Services 41,296 $377,858.40 0.24%
Allegion Public Limited Company ALLE Industrials 3,640 $362,908.00 0.23%
Bristol-Myers Squibb Company BMY Health Care 6,010 $358,917.20 0.23%
Medpace Holdings, Inc. MEDP Health Care 3,855 $357,821.10 0.23%
PepsiCo, Inc. PEP Consumer Staples 2,789 $366,892.95 0.23%
Tandem Diabetes Care, Inc. TNDM Health Care 4,396 $365,527.40 0.23%
The TJX Companies, Inc. TJX Consumer Discretionary 7,006 $369,636.56 0.23%
TopBuild Corp. BLD Consumer Discretionary 3,159 $362,305.71 0.23%
Alteryx, Inc. (Class A) AYX Information Technology 2,378 $342,289.32 0.22%
Ares Management Corporation (Class A) ARES Financials 9,146 $345,352.96 0.22%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 350 $351,368.50 0.22%
CRISPR Therapeutics AG CRSP Health Care 5,336 $344,598.88 0.22%
Merck & Co., Inc. MRK Health Care 4,354 $351,454.88 0.22%
Square, Inc. (Class A) SQ Information Technology 4,379 $355,049.32 0.22%
Strategic Education, Inc. STRA Consumer Discretionary 2,024 $343,331.12 0.22%
The Hershey Company HSY Consumer Staples 2,528 $342,999.04 0.22%
Ultragenyx Pharmaceutical Inc. RARE Health Care 5,093 $348,666.78 0.22%
ACADIA Pharmaceuticals Inc. ACAD Health Care 6,695 $332,607.60 0.21%
Advanced Drainage Systems, Inc. WMS Industrials 7,687 $340,841.58 0.21%
CACI International Inc. CACI Information Technology 1,340 $336,045.20 0.21%
Generac Holdings Inc. GNRC Industrials 3,036 $337,815.72 0.21%
LHC Group, Inc. LHCG Health Care 2,018 $327,945.18 0.21%
Marvell Technology Group Ltd. MRVL Information Technology 10,135 $330,603.70 0.21%
Neurocrine Biosciences, Inc. NBIX Health Care 2,615 $326,247.40 0.21%
Trex Company, Inc. TREX Industrials 2,824 $339,218.88 0.21%
Zebra Technologies Corporation ZBRA Information Technology 1,249 $326,388.68 0.21%
Acceleron Pharma Inc. XLRN Health Care 3,148 $311,116.84 0.20%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 646 $317,392.72 0.20%
Cable One, Inc. CABO Communication Services 172 $324,545.08 0.20%
Cannae Holdings, Inc. CNNE Financials 8,447 $311,103.01 0.20%
Charles River Laboratories International, Inc. CRL Health Care 1,793 $322,130.38 0.20%
Chemed Corporation CHE Health Care 653 $312,467.03 0.20%
Exelixis, Inc. EXEL Health Care 13,142 $324,738.82 0.20%
GoDaddy Inc. (Class A) GDDY Information Technology 4,016 $310,236.00 0.20%
Redfin Corporation RDFN Real Estate 10,583 $317,384.17 0.20%
RenaissanceRe Holdings Ltd. RNR Financials 1,894 $317,926.84 0.20%
Teladoc Health, Inc. TDOC Health Care 1,825 $317,659.50 0.20%
Tetra Tech, Inc. TTEK Industrials 4,006 $316,073.40 0.20%
Amedisys, Inc. AMED Health Care 1,541 $295,949.05 0.19%
Axon Enterprise Inc. AAXN Industrials 3,997 $303,612.12 0.19%
Deckers Outdoor Corporation DECK Consumer Discretionary 1,689 $308,293.17 0.19%
Entegris, Inc. ENTG Information Technology 5,055 $302,693.40 0.19%
Equifax Inc. EFX Industrials 1,920 $294,835.20 0.19%
Guardant Health, Inc. GH Health Care 3,251 $293,857.89 0.19%
Keysight Technologies, Inc. KEYS Information Technology 2,741 $296,384.33 0.19%
Nuance Communications, Inc. NUAN Information Technology 13,486 $308,559.68 0.19%
Penumbra, Inc. PEN Health Care 1,753 $302,252.26 0.19%
Skyworks Solutions, Inc. SWKS Information Technology 2,566 $304,173.64 0.19%
SS&C Technologies Holdings, Inc. SSNC Information Technology 5,234 $303,022.43 0.19%
The Sherwin-Williams Company SHW Materials 499 $296,331.15 0.19%
The Toro Company TTC Industrials 4,346 $308,870.22 0.19%
TransUnion TRU Industrials 3,466 $299,081.14 0.19%
Accenture Plc ACN Information Technology 1,405 $283,276.10 0.18%
Applied Materials, Inc. AMAT Information Technology 5,006 $281,237.08 0.18%
Cabot Microelectronics Corporation CCMP Information Technology 1,983 $287,257.38 0.18%
Churchill Downs Incorporated CHDN Consumer Discretionary 2,198 $291,608.66 0.18%
Dropbox, Inc. (Class A) DBX Information Technology 12,503 $282,192.71 0.18%
Exponent, Inc. EXPO Industrials 3,934 $292,060.16 0.18%
FTI Consulting, Inc. FCN Industrials 2,362 $284,526.52 0.18%
Helen of Troy Limited HELE Consumer Discretionary 1,571 $285,796.32 0.18%
Horizon Therapeutics Plc HZNP Health Care 5,730 $290,682.90 0.18%
Illinois Tool Works Inc. ITW Industrials 1,614 $278,350.44 0.18%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 2,071 $282,940.02 0.18%
Lumentum Holdings Inc. LITE Information Technology 3,838 $281,402.16 0.18%
Mastercard Incorporated MA Information Technology 949 $285,544.61 0.18%
McCormick & Company, Incorporated MKC Consumer Staples 1,624 $284,459.84 0.18%
Mercury Systems, Inc. MRCY Industrials 3,172 $283,418.20 0.18%
Monolithic Power Systems, Inc. MPWR Information Technology 1,351 $283,372.25 0.18%
Nevro Corp. NVRO Health Care 2,263 $284,232.80 0.18%
RealPage, Inc. RP Information Technology 4,275 $289,930.50 0.18%
RPM International Inc. RPM Materials 3,803 $284,388.34 0.18%
Simpson Manufacturing Co., Inc. SSD Industrials 3,651 $292,299.06 0.18%
T. Rowe Price Group, Inc. TROW Financials 2,349 $283,994.10 0.18%
The New York Times Company (Class A) NYT Communication Services 7,369 $289,085.87 0.18%
VeriSign, Inc. VRSN Information Technology 1,274 $279,018.74 0.18%
Air Products and Chemicals, Inc. APD Materials 1,149 $277,655.85 0.17%
CDW Corporation CDW Information Technology 2,459 $272,727.69 0.17%
Cogent Communications Holdings, Inc. CCOI Communication Services 3,451 $264,070.52 0.17%
CyrusOne Inc. CONE Real Estate 3,665 $272,456.10 0.17%
Edwards Lifesciences Corporation EW Health Care 1,216 $273,259.52 0.17%
Garmin Ltd. GRMN Consumer Discretionary 3,060 $275,920.20 0.17%
Intuitive Surgical, Inc. ISRG Health Care 463 $268,553.89 0.17%
Malibu Boats, Inc. (Class A) MBUU Consumer Discretionary 5,669 $267,179.97 0.17%
NeoGenomics, Inc. NEO Health Care 10,245 $273,439.05 0.17%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 3,901 $267,608.60 0.17%
Sarepta Therapeutics, Inc. SRPT Health Care 1,735 $264,188.45 0.17%
Sirius XM Holdings Inc. SIRI Communication Services 46,429 $270,216.78 0.17%
The Cooper Companies, Inc. COO Health Care 832 $263,727.36 0.17%
XPO Logistics, Inc. XPO Industrials 3,481 $274,337.61 0.17%
Becton, Dickinson and Company BDX Health Care 998 $246,436.14 0.16%
Cardlytics, Inc. CDLX Communication Services 3,735 $254,316.15 0.16%
Cirrus Logic, Inc. CRUS Information Technology 3,448 $249,911.04 0.16%
Fiserv, Inc. FISV Information Technology 2,415 $257,849.55 0.16%
HubSpot, Inc. HUBS Information Technology 1,274 $254,723.56 0.16%
iRhythm Technologies, Inc. IRTC Health Care 2,006 $249,365.86 0.16%
JPMorgan Chase & Co. JPM Financials 2,548 $247,945.88 0.16%
Momenta Pharmaceuticals, Inc. MNTA Health Care 8,320 $261,913.60 0.16%
Paylocity Holding Corporation PCTY Information Technology 1,922 $249,869.61 0.16%
PennyMac Financial Services, Inc. PFSI Financials 7,381 $247,853.98 0.16%
PTC Therapeutics, Inc. PTCT Health Care 5,073 $257,251.83 0.16%
Ross Stores, Inc. ROST Consumer Discretionary 2,637 $255,683.52 0.16%
Twilio Inc. (Class A) TWLO Information Technology 1,248 $246,604.80 0.16%
Wingstop Inc. WING Consumer Discretionary 2,048 $249,753.60 0.16%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 5,410 $237,228.50 0.15%
AppFolio, Inc. (Class A) APPF Information Technology 1,471 $233,168.21 0.15%
Arena Pharmaceuticals, Inc. ARNA Health Care 3,886 $232,266.22 0.15%
AtriCure, Inc. ATRC Health Care 4,859 $232,308.79 0.15%
Axonics Modulation Technologies, Inc. AXNX Health Care 6,423 $235,531.41 0.15%
Balchem Corporation BCPC Materials 2,292 $230,689.80 0.15%
Caterpillar Inc. CAT Industrials 1,976 $237,376.88 0.15%
CME Group Inc. CME Financials 1,326 $242,127.60 0.15%
Cohen & Steers, Inc. CNS Financials 3,734 $237,295.70 0.15%
CoreSite Realty Corporation COR Real Estate 1,953 $243,773.46 0.15%
Duke Realty Corporation DRE Real Estate 7,083 $244,221.84 0.15%
Etsy, Inc. ETSY Consumer Discretionary 2,944 $238,405.12 0.15%
Fate Therapeutics, Inc. FATE Health Care 7,348 $238,295.64 0.15%
Fortune Brands Home & Security, Inc. FBHS Industrials 3,924 $239,207.04 0.15%
Kinsale Capital Group, Inc. KNSL Financials 1,561 $233,088.52 0.15%
Maxar Technologies Inc. MAXR Industrials 15,281 $230,284.67 0.15%
Neogen Corporation NEOG Health Care 3,378 $240,581.16 0.15%
Nordson Corporation NDSN Industrials 1,257 $236,755.95 0.15%
Ormat Technologies, Inc. ORA Utilities 3,345 $243,549.45 0.15%
Papa John's International, Inc. PZZA Consumer Discretionary 3,058 $238,187.62 0.15%
Philip Morris International Inc. PM Consumer Staples 3,144 $230,643.84 0.15%
RH RH Consumer Discretionary 1,126 $244,218.14 0.15%
Saia, Inc. SAIA Industrials 2,219 $240,628.36 0.15%
Select Medical Holdings Corporation SEM Health Care 15,087 $243,504.18 0.15%
The Coca-Cola Company KO Consumer Staples 5,183 $241,942.44 0.15%
The Southern Company SO Utilities 4,236 $241,748.52 0.15%
2U, Inc. TWOU Information Technology 6,153 $224,399.91 0.14%
American States Water Company AWR Utilities 2,769 $227,085.69 0.14%
Bandwidth Inc. (Class A) BAND Communication Services 1,940 $215,049.00 0.14%
Black Knight, Inc. BKI Information Technology 2,923 $225,012.54 0.14%
BWX Technologies, Inc. BWXT Industrials 3,484 $217,993.88 0.14%
Carlisle Companies Incorporated CSL Industrials 1,806 $216,467.16 0.14%
Cloudera, Inc. CLDR Information Technology 21,566 $221,051.50 0.14%
Commerce Bancshares, Inc. CBSH Financials 3,371 $214,833.83 0.14%
Halozyme Therapeutics, Inc. HALO Health Care 9,072 $220,177.44 0.14%
Inspire Medical Systems, Inc. INSP Health Care 2,707 $220,728.78 0.14%
Morningstar, Inc. MORN Financials 1,460 $223,847.20 0.14%
NovoCure Limited NVCR Health Care 3,361 $226,632.23 0.14%
Pegasystems Inc. PEGA Information Technology 2,383 $226,670.96 0.14%
Shockwave Medical, Inc. SWAV Health Care 4,918 $216,441.18 0.14%
Vicor Corporation VICR Industrials 3,664 $223,430.72 0.14%
Watts Water Technologies, Inc. WTS Industrials 2,673 $222,286.68 0.14%
White Mountains Insurance Group Ltd. WTM Financials 249 $227,974.44 0.14%
Zendesk, Inc. ZEN Information Technology 2,652 $227,409.00 0.14%
Acushnet Holdings Corp. GOLF Consumer Discretionary 6,345 $212,049.90 0.13%
Alleghany Corporation Y Financials 415 $212,936.50 0.13%
Bruker Corporation BRKR Health Care 4,733 $204,844.24 0.13%
ChemoCentryx, Inc. CCXI Health Care 3,249 $202,705.11 0.13%
Corcept Therapeutics Incorporated CORT Health Care 13,726 $207,811.64 0.13%
FormFactor, Inc. FORM Information Technology 8,123 $204,455.91 0.13%
Genpact Limited G Information Technology 5,812 $208,941.40 0.13%
Gentex Corporation GNTX Consumer Discretionary 7,659 $202,503.96 0.13%
Mimecast Limited MIME Information Technology 4,808 $200,878.24 0.13%
Mr. Cooper Group Inc. COOP Financials 17,811 $198,592.65 0.13%
MSA Safety Incorporated MSA Industrials 1,677 $199,462.38 0.13%
PJT Partners Inc. PJT Financials 3,761 $205,689.09 0.13%
Power Integrations, Inc. POWI Information Technology 1,921 $208,140.35 0.13%
PRA Health Sciences, Inc. PRAH Health Care 2,044 $211,554.00 0.13%
RLI Corp. RLI Financials 2,574 $203,243.04 0.13%
UniFirst Corporation UNF Industrials 1,123 $201,915.40 0.13%
AAON, Inc. AAON Industrials 3,377 $182,932.09 0.12%
Addus HomeCare Corporation ADUS Health Care 1,931 $191,091.76 0.12%
American Homes 4 Rent (Class A) AMH Real Estate 7,316 $184,655.84 0.12%
Appian Corporation APPN Information Technology 3,245 $184,835.20 0.12%
AptarGroup, Inc. ATR Materials 1,705 $189,919.95 0.12%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 5,899 $190,183.76 0.12%
CareDx, Inc. CDNA Health Care 5,981 $192,109.72 0.12%
CarMax, Inc. KMX Consumer Discretionary 2,074 $182,615.70 0.12%
Clearway Energy Inc. (Class C) CWEN Utilities 8,681 $190,200.71 0.12%
CSG Systems International, Inc. CSGS Information Technology 3,900 $184,665.00 0.12%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 8,884 $191,627.88 0.12%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 3,526 $183,352.00 0.12%
Focus Financial Partners Inc. (Class A) FOCS Financials 7,092 $197,441.28 0.12%
Freshpet, Inc. FRPT Consumer Staples 2,555 $197,194.90 0.12%
Haemonetics Corporation HAE Health Care 1,703 $186,785.04 0.12%
Houlihan Lokey, Inc. HLI Financials 3,131 $189,362.88 0.12%
Inovalon Holdings, Inc. (Class A) INOV Health Care 9,796 $184,360.72 0.12%
Itron, Inc. ITRI Information Technology 3,040 $195,836.80 0.12%
Plug Power Inc. PLUG Industrials 46,101 $194,085.21 0.12%
Prestige Consumer Healthcare Inc. PBH Health Care 4,449 $187,747.80 0.12%
Proofpoint, Inc. PFPT Information Technology 1,654 $192,310.58 0.12%
R1 RCM Inc. RCM Health Care 17,953 $190,481.33 0.12%
Rapid7, Inc. RPD Information Technology 3,917 $191,502.13 0.12%
SolarWinds Corporation SWI Information Technology 10,831 $198,098.99 0.12%
SPS Commerce, Inc. SPSC Information Technology 2,807 $191,325.12 0.12%
STAAR Surgical Company STAA Health Care 5,059 $196,289.20 0.12%
Stericycle, Inc. SRCL Industrials 3,494 $191,576.02 0.12%
Tenable Holdings, Inc. TENB Information Technology 5,972 $186,744.44 0.12%
TTEC Holdings, Inc. TTEC Information Technology 4,444 $188,247.84 0.12%
Ultra Clean Holdings, Inc. UCTT Information Technology 9,461 $196,126.53 0.12%
Verint Systems Inc. VRNT Information Technology 3,947 $183,022.39 0.12%
Winnebago Industries, Inc. WGO Consumer Discretionary 3,454 $187,897.60 0.12%
ABIOMED, Inc. ABMD Health Care 780 $174,642.00 0.11%
Agree Realty Corporation ADC Real Estate 2,742 $172,115.34 0.11%
Alector, Inc. ALEC Health Care 5,411 $176,939.70 0.11%
Americold Realty Trust COLD Real Estate 4,986 $178,050.06 0.11%
Amicus Therapeutics, Inc. FOLD Health Care 14,130 $176,271.76 0.11%
Casella Waste Systems, Inc. CWST Industrials 3,342 $170,274.90 0.11%
Cavco Industries, Inc. CVCO Consumer Discretionary 901 $171,361.19 0.11%
CSW Industrials, Inc. CSWI Industrials 2,516 $180,044.96 0.11%
Elastic N.V. ESTC Information Technology 2,027 $174,159.84 0.11%
Federal Signal Corporation FSS Industrials 5,982 $174,315.48 0.11%
Graco Inc. GGG Industrials 3,483 $167,915.43 0.11%
Hubbell Incorporated HUBB Industrials 1,479 $181,059.18 0.11%
IAC/InterActiveCorp IAC Communication Services 623 $168,440.51 0.11%
j2 Global, Inc. JCOM Information Technology 2,267 $177,506.10 0.11%
Kadant Inc. KAI Industrials 1,749 $169,355.67 0.11%
Lattice Semiconductor Corporation LSCC Information Technology 7,327 $182,222.49 0.11%
Life Storage, Inc. LSI Real Estate 1,795 $174,976.60 0.11%
ManTech International Corporation MANT Information Technology 2,246 $174,604.04 0.11%
NIC Inc. EGOV Information Technology 7,095 $170,705.70 0.11%
Omnicell, Inc. OMCL Health Care 2,588 $173,163.08 0.11%
Pacira BioSciences Inc. PCRX Health Care 3,894 $171,141.30 0.11%
Snap Inc. (Class A) SNAP Communication Services 9,391 $177,865.54 0.11%
Synaptics Incorporated SYNA Information Technology 2,820 $179,690.40 0.11%
Syneos Health, Inc. SYNH Health Care 2,870 $175,041.30 0.11%
Tabula Rasa HealthCare, Inc. TRHC Health Care 3,121 $166,755.03 0.11%
Tempur Sealy International, Inc. TPX Consumer Discretionary 2,589 $168,880.47 0.11%
Terreno Realty Corporation TRNO Real Estate 3,280 $167,903.20 0.11%
TG Therapeutics, Inc. TGTX Health Care 9,763 $182,079.95 0.11%
Theravance Biopharma, Inc. TBPH Health Care 7,062 $178,315.50 0.11%
Viavi Solutions Inc. VIAV Information Technology 15,140 $175,472.60 0.11%
Wayfair Inc. (Class A) W Consumer Discretionary 1,059 $181,671.45 0.11%
Alamo Group Inc. ALG Industrials 1,471 $151,983.72 0.10%
Albemarle Corporation ALB Materials 2,007 $153,575.64 0.10%
Align Technology, Inc. ALGN Health Care 642 $157,688.04 0.10%
Armstrong World Industries, Inc. AWI Industrials 2,137 $161,108.43 0.10%
AutoZone, Inc. AZO Consumer Discretionary 132 $151,517.52 0.10%
Bio-Techne Corporation TECH Health Care 597 $158,085.60 0.10%
Ceridian HCM Holding Inc. CDAY Information Technology 2,230 $153,580.10 0.10%
Cohu, Inc. COHU Information Technology 10,546 $158,822.76 0.10%
Cornerstone Building Brands Inc. CNR Industrials 28,631 $155,180.02 0.10%
Diodes Incorporated DIOD Information Technology 3,213 $156,280.32 0.10%
Easterly Government Properties, Inc. DEA Real Estate 6,623 $166,038.61 0.10%
eHealth, Inc. EHTH Financials 1,159 $151,156.78 0.10%
Envestnet, Inc. ENV Information Technology 2,104 $152,771.44 0.10%
ExlService Holdings, Inc. EXLS Information Technology 2,509 $153,475.53 0.10%
FARO Technologies, Inc. FARO Information Technology 2,934 $165,125.52 0.10%
Infinera Corporation INFN Information Technology 30,792 $153,344.16 0.10%
Installed Building Products, Inc. IBP Consumer Discretionary 2,410 $154,914.80 0.10%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 16,174 $157,373.02 0.10%
Karyopharm Therapeutics Inc. KPTI Health Care 8,495 $157,072.55 0.10%
Lexington Realty Trust LXP Real Estate 17,092 $166,134.24 0.10%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 5,075 $161,131.25 0.10%
NanoString Technologies, Inc. NSTG Health Care 5,429 $165,747.37 0.10%
National Storage Affiliates Trust NSA Real Estate 5,513 $165,445.13 0.10%
Office Properties Income Trust OPI Real Estate 5,989 $151,461.81 0.10%
Pure Storage, Inc. (Class A) PSTG Information Technology 9,199 $161,994.39 0.10%
Q2 Holdings, Inc. QTWO Information Technology 1,916 $158,299.92 0.10%
RadNet, Inc. RDNT Health Care 9,141 $155,762.64 0.10%
Rexford Industrial Realty, Inc. REXR Real Estate 4,139 $164,732.20 0.10%
Rockwell Automation, Inc. ROK Industrials 740 $159,958.40 0.10%
ServisFirst Bancshares, Inc. SFBS Financials 4,453 $155,320.64 0.10%
The Ensign Group, Inc. ENSG Health Care 3,471 $151,752.12 0.10%
The Wendy's Company WEN Consumer Discretionary 7,604 $161,661.04 0.10%
Trupanion, Inc. TRUP Financials 5,016 $151,081.92 0.10%
US Dollar $USD Other 156,451 $156,450.92 0.10%
Vivint Solar, Inc. VSLR Industrials 21,984 $165,319.68 0.10%
WD-40 Company WDFC Consumer Staples 813 $155,974.05 0.10%
Xencor, Inc. XNCR Health Care 5,462 $165,225.50 0.10%
Altair Engineering Inc. (Class A) ALTR Information Technology 3,625 $141,701.25 0.09%
BMC Stock Holdings, Inc. BMCH Industrials 5,419 $141,815.23 0.09%
Box, Inc. (Class A) BOX Information Technology 6,843 $136,723.14 0.09%
CBIZ, Inc. CBZ Industrials 6,241 $141,358.65 0.09%
CommScope Holding Company, Inc. COMM Information Technology 14,331 $147,752.61 0.09%
Eldorado Resorts, Inc. ERI Consumer Discretionary 3,929 $139,322.34 0.09%
Endo International Plc ENDP Health Care 35,286 $136,203.96 0.09%
Erie Indemnity Company ERIE Financials 763 $137,523.12 0.09%
ESCO Technologies Inc. ESE Industrials 1,720 $142,089.20 0.09%
First Republic Bank FRC Financials 1,357 $146,786.69 0.09%
Franklin Electric Co., Inc. FELE Industrials 2,770 $140,494.40 0.09%
Frontdoor Inc FTDR Consumer Discretionary 3,253 $148,499.45 0.09%
German American Bancorp, Inc. GABC Financials 4,756 $147,340.88 0.09%
Glacier Bancorp, Inc. GBCI Financials 3,327 $137,039.13 0.09%
Globus Medical, Inc. (Class A) GMED Health Care 2,660 $145,369.00 0.09%
HealthEquity, Inc. HQY Health Care 2,237 $138,626.89 0.09%
Industrial Logistics Properties Trust ILPT Real Estate 7,443 $139,556.25 0.09%
Innovative Industrial Properties, Inc. IIPR Real Estate 1,719 $140,476.68 0.09%
Intuit Inc. INTU Information Technology 485 $140,805.20 0.09%
Jazz Pharmaceuticals Plc JAZZ Health Care 1,134 $135,308.88 0.09%
LPL Financial Holdings Inc. LPLA Financials 2,079 $148,419.81 0.09%
Natera, Inc. NTRA Health Care 3,217 $141,065.45 0.09%
Nelnet, Inc. NNI Financials 2,875 $141,708.75 0.09%
NuVasive, Inc. NUVA Health Care 2,233 $135,319.80 0.09%
PerkinElmer, Inc. PKI Health Care 1,483 $148,997.01 0.09%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 2,323 $150,135.49 0.09%
Premier, Inc. (Class A) PINC Health Care 3,990 $138,812.10 0.09%
Principia Biopharma Inc. PRNB Health Care 2,199 $140,494.11 0.09%
PTC Inc. PTC Information Technology 1,849 $141,226.62 0.09%
Revance Therapeutics, Inc. RVNC Health Care 6,491 $135,661.90 0.09%
Roper Technologies, Inc. ROP Industrials 358 $140,980.40 0.09%
Teleflex Incorporated TFX Health Care 381 $138,249.66 0.09%
The Blackstone Group Inc. BX Financials 2,450 $139,160.00 0.09%
The St. Joe Company JOE Real Estate 7,781 $149,784.25 0.09%
Trimble Inc. TRMB Information Technology 3,508 $137,232.96 0.09%
ACI Worldwide, Inc. ACIW Information Technology 4,685 $129,212.30 0.08%
Advanced Energy Industries, Inc. AEIS Information Technology 1,981 $132,390.23 0.08%
Alexandria Real Estate Equities, Inc. ARE Real Estate 815 $125,281.80 0.08%
American Express Company AXP Financials 1,304 $123,971.28 0.08%
AMERISAFE, Inc. AMSF Financials 2,025 $124,294.50 0.08%
Arista Networks, Inc. ANET Information Technology 551 $128,636.46 0.08%
Arvinas, Inc. ARVN Health Care 4,050 $134,743.50 0.08%
Aspen Technology, Inc. AZPN Information Technology 1,190 $125,711.60 0.08%
Automatic Data Processing, Inc. ADP Information Technology 817 $119,682.33 0.08%
Brown-Forman Corporation BF/B Consumer Staples 2,011 $132,585.23 0.08%
Cabot Oil & Gas Corporation COG Energy 6,582 $130,586.88 0.08%
California Water Service Group CWT Utilities 2,594 $121,918.00 0.08%
City Holding Company CHCO Financials 1,962 $123,409.80 0.08%
Columbia Financial, Inc. CLBK Financials 9,066 $127,830.60 0.08%
Corporate Office Properties Trust OFC Real Estate 5,113 $127,671.61 0.08%
Dolby Laboratories, Inc. DLB Information Technology 2,087 $126,743.51 0.08%
Eagle Materials Inc. EXP Materials 1,937 $129,314.12 0.08%
EastGroup Properties, Inc. EGP Real Estate 1,083 $125,898.75 0.08%
Eaton Vance Corp. EV Financials 3,508 $126,463.40 0.08%
Entergy Corporation ETR Utilities 1,188 $120,962.16 0.08%
Equity Lifestyle Properties, Inc. ELS Real Estate 1,943 $121,048.90 0.08%
Essential Utilities, Inc. WTRG Utilities 2,744 $120,077.44 0.08%
First Financial Bankshares, Inc. FFIN Financials 4,216 $129,178.24 0.08%
First Industrial Realty Trust, Inc. FR Real Estate 3,405 $128,981.40 0.08%
Hamilton Lane Incorporated (Class A) HLNE Financials 1,737 $127,096.29 0.08%
HD Supply Holdings, Inc. HDS Industrials 3,980 $126,205.80 0.08%
Helios Technologies Inc. HLIO Industrials 3,443 $123,156.11 0.08%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 1,636 $129,751.16 0.08%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 2,362 $130,122.58 0.08%
Integra LifeSciences Holdings Corporation IART Health Care 2,533 $131,994.63 0.08%
Ionis Pharmaceuticals, Inc. IONS Health Care 2,393 $134,510.53 0.08%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 6,942 $128,774.10 0.08%
LGI Homes, Inc. LGIH Consumer Discretionary 1,446 $120,625.32 0.08%
Lyft, Inc. (Class A) LYFT Industrials 4,159 $130,010.34 0.08%
Perficient, Inc. PRFT Information Technology 3,546 $120,705.84 0.08%
Rambus Inc. RMBS Information Technology 8,655 $134,498.70 0.08%
Starbucks Corporation SBUX Consumer Discretionary 1,698 $132,427.02 0.08%
Stryker Corporation SYK Health Care 671 $131,334.83 0.08%
Sun Communities, Inc. SUI Real Estate 894 $122,647.86 0.08%
Switch, Inc. (Class A) SWCH Information Technology 6,658 $127,234.38 0.08%
Triumph Bancorp, Inc. TBK Financials 5,021 $123,265.55 0.08%
Unitil Corporation UTL Utilities 2,495 $120,184.15 0.08%
Universal Display Corporation OLED Information Technology 859 $125,929.40 0.08%
Universal Health Realty Income Trust UHT Real Estate 1,295 $120,940.05 0.08%
Upland Software, Inc. UPLD Information Technology 3,582 $123,758.10 0.08%
Varian Medical Systems, Inc. VAR Health Care 1,088 $132,072.32 0.08%
Varonis Systems, Inc. VRNS Information Technology 1,509 $127,344.51 0.08%
Veracyte, Inc. VCYT Health Care 5,371 $133,952.74 0.08%
Vonage Holdings Corp. VG Communication Services 13,288 $127,963.44 0.08%
Waters Corporation WAT Health Care 613 $122,508.05 0.08%
WillScot Corporation WSC Industrials 9,484 $126,516.56 0.08%
Alarm.com Holdings, Inc. ALRM Information Technology 2,469 $116,759.01 0.07%
Arch Capital Group Ltd. ACGL Financials 3,923 $110,707.06 0.07%
Badger Meter, Inc. BMI Information Technology 1,792 $109,652.48 0.07%
BioTelemetry, Inc. BEAT Health Care 2,495 $117,714.10 0.07%
Cardiovascular Systems, Inc. CSII Health Care 2,729 $105,666.88 0.07%
Columbia Sportswear Company COLM Consumer Discretionary 1,622 $118,503.32 0.07%
Crocs, Inc. CROX Consumer Discretionary 3,842 $110,073.30 0.07%
Denali Therapeutics Inc. DNLI Health Care 3,728 $103,750.24 0.07%
Evoqua Water Technologies Corp. AQUA Industrials 5,823 $109,530.63 0.07%
Extra Space Storage Inc. EXR Real Estate 1,166 $112,810.50 0.07%
FibroGen, Inc. FGEN Health Care 3,256 $108,880.64 0.07%
Fox Factory Holding Corp. FOXF Consumer Discretionary 1,554 $112,058.94 0.07%
Hanger, Inc. HNGR Health Care 6,166 $113,207.76 0.07%
HMS Holdings Corp. HMSY Health Care 3,802 $118,774.48 0.07%
Independent Bank Corporation (Massachusetts) INDB Financials 1,493 $103,718.71 0.07%
Innospec Inc. IOSP Materials 1,383 $106,615.47 0.07%
Innoviva, Inc. INVA Health Care 8,169 $114,120.93 0.07%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 2,621 $110,999.35 0.07%
Iridium Communications Inc. IRDM Communication Services 5,067 $116,541.00 0.07%
KKR Real Estate Finance Trust Inc. KREF Financials 6,400 $103,616.00 0.07%
Lakeland Financial Corporation LKFN Financials 2,614 $111,591.66 0.07%
Martin Marietta Materials, Inc. MLM Materials 590 $113,333.10 0.07%
Medifast, Inc. MED Consumer Staples 1,044 $106,842.96 0.07%
Mesa Laboratories, Inc. MLAB Health Care 425 $112,306.25 0.07%
Meta Financial Group, Inc. CASH Financials 6,011 $108,919.32 0.07%
MGE Energy, Inc. MGEE Utilities 1,728 $117,313.92 0.07%
Middlesex Water Company MSEX Utilities 1,598 $108,440.28 0.07%
Monmouth Real Estate Investment Corporation MNR Real Estate 7,973 $103,489.54 0.07%
Motorola Solutions, Inc. MSI Information Technology 840 $113,677.20 0.07%
Northern Trust Corporation NTRS Financials 1,480 $116,934.80 0.07%
OSI Systems, Inc. OSIS Information Technology 1,394 $105,623.38 0.07%
Piedmont Office Realty Trust, Inc. PDM Real Estate 6,407 $106,868.76 0.07%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 784 $113,930.88 0.07%
Safehold Inc. SAFE Real Estate 2,065 $113,141.35 0.07%
Shutterstock, Inc. SSTK Consumer Discretionary 2,987 $113,267.04 0.07%
SPX Corporation SPXC Industrials 2,943 $117,661.14 0.07%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 5,140 $118,836.80 0.07%
Tactile Systems Technology, Inc. TCMD Health Care 2,392 $115,892.40 0.07%
Tennant Company TNC Industrials 1,658 $106,012.52 0.07%
Tompkins Financial Corporation TMP Financials 1,818 $116,988.30 0.07%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 5,018 $104,926.38 0.07%
Vector Group Ltd. VGR Consumer Staples 10,199 $116,574.57 0.07%
Vornado Realty Trust VNO Real Estate 3,084 $111,671.64 0.07%
Vulcan Materials Company VMC Materials 1,033 $111,894.56 0.07%
Artisan Partners Asset Management Inc. APAM Financials 3,038 $88,010.86 0.06%
Bottomline Technologies (de), Inc. EPAY Information Technology 1,781 $90,118.60 0.06%
Builders FirstSource, Inc. BLDR Industrials 4,626 $96,267.06 0.06%
Callaway Golf Company ELY Consumer Discretionary 6,387 $97,848.84 0.06%
Cimpress Plc CMPR Industrials 1,063 $95,808.19 0.06%
Community Healthcare Trust Incorporated CHCT Real Estate 2,510 $91,414.20 0.06%
Douglas Dynamics, Inc. PLOW Industrials 2,705 $98,840.70 0.06%
Flagstar Bancorp, Inc. FBC Financials 3,292 $96,455.60 0.06%
Forestar Group Inc. FOR Real Estate 6,307 $95,677.19 0.06%
Howmet Aerospace Inc. HWM Industrials 6,953 $90,945.24 0.06%
Huron Consulting Group Inc. HURN Industrials 2,118 $97,978.68 0.06%
Insmed Incorporated INSM Health Care 4,072 $98,908.88 0.06%
LCI Industries LCII Consumer Discretionary 977 $96,654.61 0.06%
Manhattan Associates, Inc. MANH Information Technology 1,136 $100,422.40 0.06%
McGrath RentCorp MGRC Industrials 1,834 $102,263.84 0.06%
MicroStrategy Incorporated MSTR Information Technology 813 $101,202.24 0.06%
Model N, Inc. MODN Information Technology 2,939 $94,400.68 0.06%
Northwest Natural Holding Company NWN Utilities 1,556 $99,755.16 0.06%
Perdoceo Education Corp. PRDO Consumer Discretionary 6,050 $98,494.00 0.06%
Proto Labs, Inc. PRLB Industrials 743 $93,878.05 0.06%
Quotient Technology Inc. QUOT Consumer Discretionary 14,780 $102,868.80 0.06%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 4,289 $97,917.87 0.06%
Southside Bancshares, Inc. SBSI Financials 3,161 $89,140.20 0.06%
SunPower Corporation SPWR Information Technology 12,875 $92,957.50 0.06%
SVMK Inc. SVMK Information Technology 4,832 $97,364.80 0.06%
Uniti Group Inc. UNIT Real Estate 10,826 $89,314.50 0.06%
Verra Mobility Corporation VRRM Information Technology 9,143 $99,750.13 0.06%
Virtusa Corporation VRTU Information Technology 3,383 $101,726.81 0.06%
Washington Federal, Inc. WAFD Financials 3,701 $95,707.86 0.06%
Westamerica Bancorporation WABC Financials 1,634 $96,373.32 0.06%
Workiva Inc. WK Information Technology 2,019 $89,926.26 0.06%
YETI Holdings, Inc. YETI Consumer Discretionary 2,898 $93,025.80 0.06%
ABM Industries Incorporated ABM Industrials 2,680 $82,356.40 0.05%
Agios Pharmaceuticals, Inc. AGIO Health Care 1,595 $82,525.30 0.05%
Ambarella, Inc. AMBA Information Technology 1,344 $76,258.56 0.05%
Atkore International Group Inc. ATKR Industrials 3,098 $83,150.32 0.05%
Choice Hotels International, Inc. CHH Consumer Discretionary 924 $74,686.92 0.05%
Compass Minerals International, Inc. CMP Materials 1,697 $81,761.46 0.05%
CorVel Corporation CRVL Health Care 1,198 $81,332.22 0.05%
Epizyme, Inc. EPZM Health Care 4,209 $73,867.95 0.05%
EVERTEC, Inc. EVTC Information Technology 2,872 $83,632.64 0.05%
Five Below, Inc. FIVE Consumer Discretionary 804 $84,138.60 0.05%
Gray Television, Inc. GTN Communication Services 6,078 $84,727.32 0.05%
Invitae Corporation NVTA Health Care 4,775 $80,315.50 0.05%
ITT Inc. ITT Industrials 1,247 $71,951.90 0.05%
Knowles Corporation KN Information Technology 4,879 $73,380.16 0.05%
LendingTree, Inc. TREE Financials 308 $80,086.16 0.05%
National Bank Holdings Corporation (Class A) NBHC Financials 2,731 $71,825.30 0.05%
National Research Corporation NRC Health Care 1,435 $81,393.20 0.05%
New Relic, Inc. NEWR Information Technology 1,224 $80,967.60 0.05%
Preferred Bank PFBC Financials 1,930 $72,510.10 0.05%
Progress Software Corporation PRGS Information Technology 2,040 $82,416.00 0.05%
Seacoast Banking Corporation of Florida SBCF Financials 3,565 $77,538.75 0.05%
Sonos, Inc. SONO Consumer Discretionary 7,698 $83,600.28 0.05%
South State Corporation SSB Financials 1,636 $86,004.52 0.05%
Vail Resorts, Inc. MTN Consumer Discretionary 383 $75,960.39 0.05%
Valvoline Inc. VVV Materials 4,322 $79,308.70 0.05%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 1,795 $82,444.35 0.05%
8x8, Inc. EGHT Information Technology 4,710 $68,483.40 0.04%
Alexander's, Inc. ALX Real Estate 237 $61,582.08 0.04%
Ambac Financial Group, Inc. AMBC Financials 5,290 $70,991.80 0.04%
Atrion Corporation ATRI Health Care 100 $64,199.00 0.04%
Bank of Hawaii Corporation BOH Financials 1,024 $65,873.92 0.04%
Belden Inc. BDC Information Technology 1,809 $61,578.36 0.04%
Blueprint Medicines Corporation BPMC Health Care 967 $62,990.38 0.04%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 555 $62,093.40 0.04%
Clean Harbors, Inc. CLH Industrials 1,102 $65,447.78 0.04%
Coeur Mining, Inc. CDE Materials 9,976 $57,362.00 0.04%
ConnectOne Bancorp, Inc. CNOB Financials 4,857 $71,203.62 0.04%
CubeSmart CUBE Real Estate 2,112 $60,107.52 0.04%
Curtiss-Wright Corporation CW Industrials 612 $61,383.60 0.04%
Donaldson Company, Inc. DCI Industrials 1,465 $69,514.25 0.04%
Enterprise Financial Services Corp EFSC Financials 2,339 $68,696.43 0.04%
Healthcare Realty Trust Incorporated HR Real Estate 2,026 $62,198.20 0.04%
Ingersoll-Rand Inc. IR Industrials 2,281 $64,324.20 0.04%
Intercept Pharmaceuticals, Inc. ICPT Health Care 899 $64,961.74 0.04%
Iron Mountain Incorporated IRM Real Estate 2,377 $61,231.52 0.04%
Jack in the Box Inc. JACK Consumer Discretionary 914 $61,256.28 0.04%
John Bean Technologies Corporation JBT Industrials 762 $62,598.30 0.04%
Kosmos Energy Ltd. KOS Energy 35,756 $65,075.92 0.04%
Lennox International Inc. LII Industrials 311 $66,504.24 0.04%
Mattel, Inc. MAT Consumer Discretionary 6,422 $59,146.62 0.04%
Meridian Bancorp, Inc. EBSB Financials 5,818 $67,023.36 0.04%
National Instruments Corporation NATI Information Technology 1,710 $66,211.20 0.04%
Natus Medical Incorporated NTUS Health Care 2,822 $60,390.80 0.04%
OneMain Holdings, Inc. OMF Financials 2,959 $69,033.47 0.04%
PNM Resources, Inc. PNM Utilities 1,489 $60,780.98 0.04%
PS Business Parks, Inc. PSB Real Estate 418 $55,861.52 0.04%
Radian Group Inc. RDN Financials 4,369 $69,379.72 0.04%
RBC Bearings Incorporated ROLL Industrials 502 $70,606.30 0.04%
Rent-A-Center, Inc. RCII Consumer Discretionary 2,265 $57,666.90 0.04%
Sandy Spring Bancorp, Inc. SASR Financials 2,883 $69,912.75 0.04%
SEI Investments Company SEIC Financials 1,221 $66,202.62 0.04%
Silicon Laboratories Inc. SLAB Information Technology 662 $62,002.92 0.04%
South Jersey Industries, Inc. SJI Utilities 2,263 $64,178.68 0.04%
The Simply Good Foods Company SMPL Consumer Staples 3,389 $57,714.67 0.04%
Two Harbors Investment Corp. TWO Financials 14,849 $67,117.48 0.04%
United Community Banks, Inc. UCBI Financials 3,565 $69,695.75 0.04%
Washington Real Estate Investment Trust WRE Real Estate 2,735 $59,978.55 0.04%
Western Alliance Bancorporation WAL Financials 1,848 $70,501.20 0.04%
Woodward, Inc. WWD Industrials 952 $65,288.16 0.04%
Albany International Corp. (Class A) AIN Industrials 677 $40,823.10 0.03%
Allegiant Travel Company ALGT Industrials 391 $41,661.05 0.03%
American Woodmark Corporation AMWD Industrials 703 $44,120.28 0.03%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 2,477 $53,205.96 0.03%
CryoLife, Inc. CRY Health Care 1,893 $43,027.89 0.03%
Dine Brands Global, Inc. DIN Consumer Discretionary 1,117 $50,700.63 0.03%
Editas Medicine, Inc. EDIT Health Care 1,615 $43,718.05 0.03%
GrafTech International Ltd. EAF Industrials 6,967 $47,654.28 0.03%
Heron Therapeutics, Inc. HRTX Health Care 2,728 $49,704.16 0.03%
Ingevity Corporation NGVT Materials 910 $47,929.70 0.03%
JELD-WEN Holding, Inc. JELD Industrials 3,291 $44,856.33 0.03%
Kilroy Realty Corp KRC Real Estate 888 $50,722.56 0.03%
LivePerson, Inc. LPSN Information Technology 1,408 $52,729.60 0.03%
Monarch Casino & Resort, Inc. MCRI Consumer Discretionary 1,141 $45,799.74 0.03%
NexPoint Residential Trust, Inc. NXRT Real Estate 1,297 $41,478.06 0.03%
NMI Holdings, Inc. (Class A) NMIH Financials 2,758 $42,376.69 0.03%
Plantronics, Inc. PLT Information Technology 3,183 $41,474.49 0.03%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 2,906 $52,482.36 0.03%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 849 $47,161.95 0.03%
Skyline Champion Corporation SKY Consumer Discretionary 2,042 $50,723.28 0.03%
Sleep Number Corporation SNBR Consumer Discretionary 1,671 $52,085.07 0.03%
The Brink's Company BCO Industrials 1,087 $43,588.70 0.03%
Tivity Health, Inc. TVTY Health Care 5,091 $54,219.15 0.03%
uniQure NV QURE Health Care 675 $45,333.00 0.03%
Veritex Holdings, Inc. VBTX Financials 2,292 $40,155.84 0.03%
Wolverine World Wide, Inc. WWW Consumer Discretionary 2,107 $44,120.58 0.03%
WW International, Inc. WW Consumer Discretionary 1,894 $45,266.60 0.03%
Yext, Inc. YEXT Information Technology 3,143 $49,627.97 0.03%
Zuora, Inc. (Class A) ZUO Information Technology 3,978 $47,775.78 0.03%
Aerie Pharmaceuticals, Inc. AERI Health Care 2,372 $33,279.16 0.02%
Armada Hoffler Properties, Inc. AHH Real Estate 2,993 $25,799.66 0.02%
ARMOUR Residential REIT, Inc. ARR Financials 3,635 $28,462.05 0.02%
Atlantic Union Bankshares Corporation AUB Financials 1,462 $33,845.30 0.02%
BancFirst Corporation BANF Financials 960 $36,595.20 0.02%
Codexis, Inc. CDXS Health Care 2,869 $35,632.98 0.02%
Deluxe Corporation DLX Industrials 1,235 $28,812.55 0.02%
Enerpac Tool Group Corp. EPAC Industrials 1,935 $34,636.50 0.02%
Four Corners Property Trust, Inc. FCPT Real Estate 1,712 $37,013.44 0.02%
Getty Realty Corp. GTY Real Estate 1,349 $35,910.38 0.02%
Global Net Lease, Inc. GNL Real Estate 2,395 $33,601.85 0.02%
Independence Realty Trust, Inc. IRT Real Estate 3,582 $35,425.98 0.02%
Inter Parfums, Inc. IPAR Consumer Staples 691 $32,069.31 0.02%
Kearny Financial Corp. KRNY Financials 3,728 $31,948.96 0.02%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 2,576 $34,750.24 0.02%
LTC Properties, Inc. LTC Real Estate 1,036 $38,135.16 0.02%
Mack-Cali Realty Corporation CLI Real Estate 2,103 $31,986.63 0.02%
Newmark Group, Inc. (Class A) NMRK Real Estate 7,535 $32,023.75 0.02%
PennyMac Mortgage Investment Trust PMT Financials 3,015 $33,195.15 0.02%
Redwood Trust, Inc. RWT Financials 6,329 $33,860.15 0.02%
REGENXBIO Inc. RGNX Health Care 989 $37,245.74 0.02%
The Buckle, Inc. BKE Consumer Discretionary 2,336 $32,890.88 0.02%
U.S. Physical Therapy, Inc. USPH Health Care 464 $34,400.96 0.02%
Holdings are subject to change.

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


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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