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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 8/13/2020
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 666 $1,079,586.00 0.62%
Square, Inc. (Class A) SQ Information Technology 6,849 $980,708.31 0.56%
Apple Inc. AAPL Information Technology 1,970 $906,278.80 0.52%
Advanced Micro Devices, Inc. AMD Information Technology 10,930 $894,511.20 0.51%
QUALCOMM Incorporated QCOM Information Technology 7,880 $893,670.80 0.51%
EPAM Systems, Inc. EPAM Information Technology 2,852 $880,469.44 0.50%
NVIDIA Corporation NVDA Information Technology 1,892 $866,006.24 0.50%
West Pharmaceutical Services, Inc. WST Health Care 3,164 $870,606.24 0.50%
Qorvo, Inc. QRVO Information Technology 6,503 $858,396.00 0.49%
DocuSign, Inc. DOCU Information Technology 4,174 $832,212.12 0.48%
The Trade Desk, Inc. (Class A) TTD Information Technology 1,768 $834,213.12 0.48%
Amazon.com, Inc. AMZN Consumer Discretionary 261 $825,026.22 0.47%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 683 $816,137.19 0.47%
Old Dominion Freight Line, Inc. ODFL Industrials 4,238 $815,815.00 0.47%
Fastenal Company FAST Industrials 16,778 $805,511.78 0.46%
PayPal Holdings, Inc. PYPL Information Technology 4,125 $796,413.75 0.46%
Twilio Inc. (Class A) TWLO Information Technology 3,276 $799,311.24 0.46%
Veeva Systems Inc. (Class A) VEEV Health Care 3,066 $804,242.46 0.46%
DexCom, Inc. DXCM Health Care 1,773 $771,751.44 0.44%
ServiceNow, Inc. NOW Information Technology 1,775 $778,195.50 0.44%
Teradyne, Inc. TER Information Technology 8,505 $765,279.90 0.44%
Coupa Software Incorporated COUP Information Technology 2,594 $751,559.62 0.43%
Adobe Incorporated ADBE Information Technology 1,651 $742,983.02 0.42%
Dollar General Corporation DG Consumer Discretionary 3,773 $739,809.84 0.42%
Okta, Inc. OKTA Information Technology 3,590 $728,159.70 0.42%
Autodesk, Inc. ADSK Information Technology 3,005 $715,760.95 0.41%
MarketAxess Holdings Inc. MKTX Financials 1,435 $712,850.60 0.41%
RingCentral, Inc. (Class A) RNG Information Technology 2,522 $723,738.34 0.41%
Synopsys, Inc. SNPS Information Technology 3,686 $723,746.10 0.41%
Apollo Global Management, Inc. (Class A) APO Financials 14,398 $698,159.02 0.40%
Paycom Software, Inc. PAYC Information Technology 2,321 $700,663.48 0.40%
Splunk Inc. SPLK Information Technology 3,617 $699,419.29 0.40%
Take-Two Interactive Software, Inc. TTWO Communication Services 4,120 $705,673.60 0.40%
BioMarin Pharmaceutical Inc. BMRN Health Care 5,828 $681,118.36 0.39%
Cintas Corporation CTAS Industrials 2,159 $688,677.82 0.39%
Seattle Genetics, Inc. SGEN Health Care 4,230 $677,392.20 0.39%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 4,853 $666,947.79 0.38%
CarMax, Inc. KMX Consumer Discretionary 6,421 $670,095.56 0.38%
Facebook, Inc. (Class A) FB Communication Services 2,532 $661,611.60 0.38%
Fortinet, Inc. FTNT Information Technology 5,236 $667,275.84 0.38%
IDEXX Laboratories, Inc. IDXX Health Care 1,742 $671,105.50 0.38%
Lam Research Corporation LRCX Information Technology 1,778 $670,341.56 0.38%
Snap Inc. (Class A) SNAP Communication Services 30,599 $670,118.10 0.38%
Vertex Pharmaceuticals Incorporated VRTX Health Care 2,476 $661,463.40 0.38%
Cadence Design Systems, Inc. CDNS Information Technology 5,992 $651,090.72 0.37%
Palo Alto Networks, Inc. PANW Information Technology 2,504 $654,946.24 0.37%
Target Corporation TGT Consumer Discretionary 4,795 $646,413.95 0.37%
The Home Depot, Inc. HD Consumer Discretionary 2,295 $646,409.70 0.37%
Zebra Technologies Corporation ZBRA Information Technology 2,247 $641,765.67 0.37%
Booz Allen Hamilton Holding Corporation BAH Information Technology 7,392 $633,864.00 0.36%
Broadridge Financial Solutions, Inc. BR Information Technology 4,557 $632,693.88 0.36%
Domino's Pizza, Inc. DPZ Consumer Discretionary 1,556 $620,906.24 0.36%
GoDaddy Inc. (Class A) GDDY Information Technology 7,841 $630,259.58 0.36%
KLA Corporation KLAC Information Technology 2,957 $620,851.72 0.36%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 1,364 $629,267.76 0.36%
Rockwell Automation, Inc. ROK Industrials 2,700 $631,773.00 0.36%
S&P Global Inc. SPGI Financials 1,745 $621,446.85 0.36%
Accenture Plc ACN Information Technology 2,678 $620,572.94 0.35%
Alphabet Inc. (Class A) GOOGL Communication Services 405 $614,243.25 0.35%
AutoZone, Inc. AZO Consumer Discretionary 510 $605,441.40 0.35%
Garmin Ltd. GRMN Consumer Discretionary 5,898 $617,048.76 0.35%
Netflix, Inc. NFLX Communication Services 1,264 $608,401.12 0.35%
Akamai Technologies, Inc. AKAM Information Technology 5,369 $586,455.87 0.34%
Fair Isaac Corporation FICO Information Technology 1,375 $597,850.00 0.34%
Moody's Corporation MCO Financials 2,093 $590,163.21 0.34%
salesforce.com, inc. CRM Information Technology 3,070 $599,079.80 0.34%
TransUnion TRU Industrials 6,606 $591,699.42 0.34%
Carvana Co. CVNA Consumer Discretionary 2,950 $570,618.50 0.33%
Marvell Technology Group Ltd. MRVL Information Technology 16,401 $569,114.70 0.33%
AbbVie Inc. ABBV Health Care 5,857 $554,540.76 0.32%
Enphase Energy, Inc. ENPH Information Technology 7,454 $558,155.52 0.32%
Equifax Inc. EFX Industrials 3,345 $557,745.30 0.32%
The Boston Beer Company, Inc. SAM Consumer Staples 661 $557,698.92 0.32%
Wayfair Inc. (Class A) W Consumer Discretionary 1,794 $563,836.26 0.32%
Citrix Systems, Inc. CTXS Information Technology 3,888 $534,211.20 0.31%
Roku, Inc. ROKU Communication Services 3,603 $540,341.91 0.31%
Ceridian HCM Holding Inc. CDAY Information Technology 7,254 $528,453.90 0.30%
Incyte Corporation INCY Health Care 5,531 $528,542.36 0.30%
ResMed Inc. RMD Health Care 2,995 $531,642.45 0.30%
Vivint Solar, Inc. VSLR Industrials 20,664 $529,618.32 0.30%
Generac Holdings Inc. GNRC Industrials 2,908 $508,551.04 0.29%
Kansas City Southern KSU Industrials 2,813 $515,144.69 0.29%
Monster Beverage Corporation MNST Consumer Staples 6,058 $507,781.56 0.29%
CoStar Group, Inc. CSGP Industrials 591 $497,438.79 0.28%
Danaher Corporation DHR Health Care 2,375 $492,076.25 0.28%
Medpace Holdings, Inc. MEDP Health Care 3,812 $488,965.24 0.28%
Skyworks Solutions, Inc. SWKS Information Technology 3,284 $486,229.04 0.28%
The Sherwin-Williams Company SHW Materials 727 $486,530.21 0.28%
Thermo Fisher Scientific Inc. TMO Health Care 1,159 $482,839.40 0.28%
Trimble Inc. TRMB Information Technology 9,722 $486,683.32 0.28%
Agilent Technologies, Inc. A Health Care 4,752 $469,355.04 0.27%
Align Technology, Inc. ALGN Health Care 1,530 $477,696.60 0.27%
Brown & Brown, Inc. BRO Financials 10,302 $472,037.64 0.27%
Cheniere Energy, Inc. LNG Energy 8,690 $465,870.90 0.27%
First Republic Bank FRC Financials 3,962 $465,891.58 0.27%
FMC Corporation FMC Materials 4,215 $464,155.80 0.27%
McCormick & Company, Incorporated MKC Consumer Staples 2,341 $472,975.64 0.27%
T. Rowe Price Group, Inc. TROW Financials 3,400 $466,684.00 0.27%
TopBuild Corp. BLD Consumer Discretionary 3,117 $476,308.77 0.27%
TransDigm Group Incorporated TDG Industrials 950 $470,392.50 0.27%
Verisk Analytics, Inc. (Class A) VRSK Industrials 2,467 $470,481.57 0.27%
Activision Blizzard, Inc. ATVI Communication Services 5,532 $449,696.28 0.26%
ANSYS, Inc. ANSS Information Technology 1,439 $452,954.03 0.26%
Applied Materials, Inc. AMAT Information Technology 6,946 $451,976.22 0.26%
FactSet Research Systems Inc. FDS Financials 1,278 $454,916.88 0.26%
Horizon Therapeutics Plc HZNP Health Care 6,380 $461,975.80 0.26%
Insulet Corporation PODD Health Care 2,162 $446,582.72 0.26%
Marsh & McLennan Companies, Inc. MMC Financials 3,911 $458,173.65 0.26%
MSCI Inc. MSCI Financials 1,258 $452,716.46 0.26%
NIKE, Inc. (Class B) NKE Consumer Discretionary 4,283 $456,225.16 0.26%
Pinterest, Inc (Class A) PINS Communication Services 12,795 $446,033.70 0.26%
RH RH Consumer Discretionary 1,425 $448,875.00 0.26%
SS&C Technologies Holdings, Inc. SSNC Information Technology 7,435 $457,996.00 0.26%
Zillow Group, Inc. (Class C) Z Communication Services 6,155 $458,178.20 0.26%
Builders FirstSource, Inc. BLDR Industrials 13,704 $430,031.52 0.25%
Charles River Laboratories International, Inc. CRL Health Care 2,034 $442,110.24 0.25%
CRISPR Therapeutics AG CRSP Health Care 4,825 $442,645.50 0.25%
Etsy, Inc. ETSY Consumer Discretionary 3,338 $429,700.74 0.25%
HubSpot, Inc. HUBS Information Technology 1,581 $435,755.22 0.25%
Microsoft Corporation MSFT Information Technology 2,063 $430,548.10 0.25%
Sirius XM Holdings Inc. SIRI Communication Services 71,535 $429,567.68 0.25%
Tempur Sealy International, Inc. TPX Consumer Discretionary 4,928 $430,312.96 0.25%
Advanced Drainage Systems, Inc. WMS Industrials 7,178 $413,668.14 0.24%
CDW Corporation CDW Information Technology 3,614 $414,092.12 0.24%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 6,151 $423,803.90 0.24%
Leidos Holdings, Inc. LDOS Information Technology 4,483 $423,150.37 0.24%
Pool Corporation POOL Consumer Discretionary 1,304 $417,423.44 0.24%
The Scotts Miracle-Gro Company SMG Materials 2,637 $428,275.17 0.24%
Workday, Inc. (Class A) WDAY Information Technology 2,241 $411,806.16 0.24%
YETI Holdings, Inc. YETI Consumer Discretionary 8,298 $414,817.02 0.24%
Chegg, Inc. CHGG Consumer Discretionary 5,272 $405,205.92 0.23%
Microchip Technology Incorporated MCHP Information Technology 3,987 $401,012.46 0.23%
Quidel Corporation QDEL Health Care 1,585 $395,251.45 0.23%
Tyler Technologies, Inc. TYL Information Technology 1,210 $409,343.00 0.23%
Varian Medical Systems, Inc. VAR Health Care 2,347 $406,617.75 0.23%
Zscaler, Inc. ZS Information Technology 3,238 $395,262.66 0.23%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 9,514 $386,363.54 0.22%
Deckers Outdoor Corporation DECK Consumer Discretionary 1,805 $393,309.50 0.22%
Eli Lilly and Company LLY Health Care 2,558 $384,876.68 0.22%
Five9, Inc. FIVN Information Technology 3,204 $382,717.80 0.22%
SiteOne Landscape Supply, Inc. SITE Industrials 3,111 $392,888.19 0.22%
Trex Company, Inc. TREX Industrials 2,726 $390,417.72 0.22%
Ultragenyx Pharmaceutical Inc. RARE Health Care 4,533 $389,339.37 0.22%
ABIOMED, Inc. ABMD Health Care 1,174 $362,026.38 0.21%
Churchill Downs Incorporated CHDN Consumer Discretionary 2,131 $368,918.72 0.21%
Fortune Brands Home & Security, Inc. FBHS Industrials 4,437 $369,735.21 0.21%
VMware, Inc. VMW Information Technology 2,712 $372,032.16 0.21%
Avantor, Inc. AVTR Health Care 16,912 $356,843.20 0.20%
Catalent, Inc. CTLT Health Care 3,870 $342,146.70 0.20%
Copart, Inc. CPRT Industrials 3,453 $345,334.53 0.20%
CrowdStrike Holdings, Inc. (Class A) CRWD Information Technology 3,536 $356,747.04 0.20%
Elastic N.V. ESTC Information Technology 3,846 $344,832.36 0.20%
Inphi Corporation IPHI Information Technology 3,018 $344,897.04 0.20%
PerkinElmer, Inc. PKI Health Care 2,931 $351,720.00 0.20%
Simpson Manufacturing Co., Inc. SSD Industrials 3,363 $346,355.37 0.20%
Tandem Diabetes Care, Inc. TNDM Health Care 3,585 $350,971.50 0.20%
Teladoc Health, Inc. TDOC Health Care 1,858 $356,884.64 0.20%
Zoom Video Communications, Inc. (Class A) ZM Information Technology 1,399 $345,902.75 0.20%
Zynga Inc. ZNGA Communication Services 37,169 $343,813.25 0.20%
Albemarle Corporation ALB Materials 3,674 $336,538.40 0.19%
Amedisys, Inc. AMED Health Care 1,429 $330,341.93 0.19%
American Water Works Company, Inc. AWK Utilities 2,235 $327,449.85 0.19%
Annaly Capital Management, Inc. NLY Financials 43,827 $326,949.42 0.19%
Avalara, Inc. AVLR Information Technology 2,664 $326,153.52 0.19%
Cabot Microelectronics Corporation CCMP Information Technology 2,033 $338,148.89 0.19%
Credit Acceptance Corporation CACC Financials 677 $335,676.91 0.19%
Entegris, Inc. ENTG Information Technology 4,804 $339,450.64 0.19%
Everbridge, Inc. EVBG Information Technology 2,563 $328,832.90 0.19%
Illinois Tool Works Inc. ITW Industrials 1,644 $324,706.44 0.19%
Immunomedics, Inc. IMMU Health Care 8,004 $325,442.64 0.19%
Intel Corporation INTC Information Technology 7,018 $340,794.08 0.19%
KKR & Co. Inc. (Class A) KKR Financials 9,311 $338,641.07 0.19%
Monolithic Power Systems, Inc. MPWR Information Technology 1,197 $334,106.64 0.19%
Neurocrine Biosciences, Inc. NBIX Health Care 2,906 $333,434.44 0.19%
Pegasystems Inc. PEGA Information Technology 2,804 $327,535.24 0.19%
Repligen Corporation RGEN Health Care 2,295 $335,666.70 0.19%
Roper Technologies, Inc. ROP Industrials 741 $335,806.38 0.19%
Zoetis Inc. ZTS Health Care 2,098 $333,309.26 0.19%
Abbott Laboratories ABT Health Care 3,145 $317,959.50 0.18%
Ball Corporation BLL Materials 4,137 $311,226.51 0.18%
BlackLine, Inc. BL Information Technology 4,277 $320,475.61 0.18%
Cloudera, Inc. CLDR Information Technology 27,877 $320,585.50 0.18%
Equinix, Inc. EQIX Real Estate 409 $314,979.08 0.18%
Helen of Troy Limited HELE Consumer Discretionary 1,504 $313,659.20 0.18%
Intercontinental Exchange, Inc. ICE Financials 3,139 $314,527.80 0.18%
iRhythm Technologies, Inc. IRTC Health Care 1,765 $314,558.30 0.18%
L3Harris Technologies Inc. LHX Industrials 1,694 $306,563.18 0.18%
LendingTree, Inc. TREE Financials 980 $311,581.20 0.18%
LHC Group, Inc. LHCG Health Care 1,627 $318,826.92 0.18%
Lockheed Martin Corporation LMT Industrials 788 $306,721.12 0.18%
Mastercard Incorporated MA Information Technology 972 $317,056.68 0.18%
Maxar Technologies Inc. MAXR Industrials 11,390 $314,933.50 0.18%
MongoDB, Inc. MDB Information Technology 1,567 $312,569.49 0.18%
Nexstar Media Group, Inc. NXST Communication Services 3,390 $307,032.30 0.18%
Nuance Communications, Inc. NUAN Information Technology 11,210 $321,278.60 0.18%
Paylocity Holding Corporation PCTY Information Technology 2,431 $322,982.66 0.18%
Q2 Holdings, Inc. QTWO Information Technology 3,307 $323,424.60 0.18%
RPM International Inc. RPM Materials 3,779 $319,212.13 0.18%
Syneos Health, Inc. SYNH Health Care 4,870 $307,589.20 0.18%
Valvoline Inc. VVV Materials 14,675 $318,741.00 0.18%
XPO Logistics, Inc. XPO Industrials 3,672 $315,755.28 0.18%
Amgen Inc. AMGN Health Care 1,219 $293,120.74 0.17%
Axon Enterprise Inc. AAXN Industrials 3,614 $290,601.74 0.17%
Broadcom Inc. AVGO Information Technology 911 $300,101.62 0.17%
FTI Consulting, Inc. FCN Industrials 2,476 $296,179.12 0.17%
Intuit Inc. INTU Information Technology 971 $297,815.41 0.17%
Jack Henry & Associates, Inc. JKHY Information Technology 1,562 $299,872.76 0.17%
Keysight Technologies, Inc. KEYS Information Technology 2,853 $294,429.60 0.17%
LivePerson, Inc. LPSN Information Technology 4,938 $289,613.70 0.17%
LPL Financial Holdings Inc. LPLA Financials 3,618 $303,079.86 0.17%
Moderna, Inc. MRNA Health Care 4,418 $299,672.94 0.17%
Mr. Cooper Group Inc. COOP Financials 16,445 $299,874.58 0.17%
PepsiCo, Inc. PEP Consumer Staples 2,174 $300,229.40 0.17%
SBA Communications Corporation SBAC Real Estate 965 $293,967.95 0.17%
Teleflex Incorporated TFX Health Care 790 $301,859.00 0.17%
The New York Times Company (Class A) NYT Communication Services 6,749 $302,490.18 0.17%
The Wendy's Company WEN Consumer Discretionary 13,024 $291,346.88 0.17%
Visa Inc. (Class A) V Information Technology 1,488 $293,999.04 0.17%
Acceleron Pharma Inc. XLRN Health Care 2,978 $276,507.30 0.16%
American Tower Corporation AMT Real Estate 1,112 $278,811.76 0.16%
Analog Devices, Inc. ADI Information Technology 2,344 $276,849.84 0.16%
Burlington Stores, Inc. BURL Consumer Discretionary 1,460 $280,904.00 0.16%
Crown Castle International Corp. CCI Real Estate 1,718 $282,370.48 0.16%
Ecolab Inc. ECL Materials 1,445 $284,014.75 0.16%
Exact Sciences Corporation EXAS Health Care 3,307 $288,370.40 0.16%
Fox Factory Holding Corp. FOXF Consumer Discretionary 2,476 $275,554.04 0.16%
Illumina, Inc. ILMN Health Care 776 $274,339.28 0.16%
Manhattan Associates, Inc. MANH Information Technology 3,011 $284,991.15 0.16%
NeoGenomics, Inc. NEO Health Care 6,868 $276,574.36 0.16%
Penumbra, Inc. PEN Health Care 1,190 $284,088.70 0.16%
Plug Power Inc. PLUG Industrials 24,917 $283,057.12 0.16%
Power Integrations, Inc. POWI Information Technology 2,401 $282,597.70 0.16%
SailPoint Technologies Holdings, Inc. SAIL Information Technology 7,728 $283,385.76 0.16%
Sarepta Therapeutics, Inc. SRPT Health Care 1,769 $281,271.00 0.16%
Trupanion, Inc. TRUP Financials 4,792 $287,376.24 0.16%
Uber Technologies, Inc. UBER Industrials 9,251 $281,785.46 0.16%
Zendesk, Inc. ZEN Information Technology 3,204 $281,695.68 0.16%
Beyond Meat, Inc. BYND Consumer Staples 2,117 $268,837.83 0.15%
Cimpress Plc CMPR Industrials 2,787 $268,109.40 0.15%
Cohen & Steers, Inc. CNS Financials 4,169 $261,979.96 0.15%
Evergy, Inc. EVRG Utilities 4,849 $255,348.34 0.15%
Exelixis, Inc. EXEL Health Care 11,949 $263,236.47 0.15%
FleetCor Technologies, Inc. FLT Information Technology 1,143 $268,182.09 0.15%
IAA Inc. IAA Industrials 5,516 $256,659.48 0.15%
Installed Building Products, Inc. IBP Consumer Discretionary 2,974 $264,358.86 0.15%
Kinsale Capital Group, Inc. KNSL Financials 1,318 $267,026.80 0.15%
LGI Homes, Inc. LGIH Consumer Discretionary 2,324 $255,082.24 0.15%
Masimo Corporation MASI Health Care 1,244 $266,153.80 0.15%
Pure Storage, Inc. (Class A) PSTG Information Technology 16,369 $270,906.95 0.15%
RealPage, Inc. RP Information Technology 4,363 $267,321.01 0.15%
Advanced Energy Industries, Inc. AEIS Information Technology 3,018 $241,651.26 0.14%
Alteryx, Inc. (Class A) AYX Information Technology 2,158 $238,113.72 0.14%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 471 $240,106.38 0.14%
Chemed Corporation CHE Health Care 472 $239,832.64 0.14%
Chewy, Inc. (Class A) CHWY Consumer Discretionary 4,578 $250,050.36 0.14%
Cornerstone Building Brands Inc. CNR Industrials 27,006 $237,382.74 0.14%
CyrusOne Inc. CONE Real Estate 2,925 $239,645.25 0.14%
Envestnet, Inc. ENV Information Technology 2,893 $245,094.96 0.14%
Focus Financial Partners Inc. (Class A) FOCS Financials 6,190 $238,315.00 0.14%
Genpact Limited G Information Technology 5,826 $244,400.70 0.14%
Lyft, Inc. (Class A) LYFT Industrials 8,710 $251,544.80 0.14%
Malibu Boats, Inc. (Class A) MBUU Consumer Discretionary 3,938 $236,437.52 0.14%
Medifast, Inc. MED Consumer Staples 1,474 $244,005.96 0.14%
Morningstar, Inc. MORN Financials 1,509 $238,708.71 0.14%
Navistar International Corporation NAV Industrials 7,544 $250,460.80 0.14%
Pacira BioSciences Inc. PCRX Health Care 3,899 $236,591.32 0.14%
Palomar Holdings, Inc. PLMR Financials 2,385 $242,220.60 0.14%
Papa John's International, Inc. PZZA Consumer Discretionary 2,576 $251,443.36 0.14%
PennyMac Financial Services, Inc. PFSI Financials 4,895 $236,477.45 0.14%
PJT Partners Inc. PJT Financials 3,985 $236,948.10 0.14%
Proto Labs, Inc. PRLB Industrials 1,892 $250,519.72 0.14%
PTC Inc. PTC Information Technology 2,735 $240,844.10 0.14%
Saia, Inc. SAIA Industrials 1,840 $240,561.60 0.14%
Tetra Tech, Inc. TTEK Industrials 2,689 $253,061.79 0.14%
The Toro Company TTC Industrials 3,207 $240,492.93 0.14%
Tivity Health, Inc. TVTY Health Care 14,445 $250,476.30 0.14%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 9,178 $237,067.74 0.14%
Ultra Clean Holdings, Inc. UCTT Information Technology 9,040 $252,758.40 0.14%
UniFirst Corporation UNF Industrials 1,189 $237,027.15 0.14%
ACADIA Pharmaceuticals Inc. ACAD Health Care 5,853 $233,593.23 0.13%
Adaptive Biotechnologies Corporation ADPT Health Care 5,863 $231,588.50 0.13%
Anaplan, Inc. PLAN Information Technology 4,696 $219,819.76 0.13%
Bandwidth Inc. (Class A) BAND Communication Services 1,611 $233,063.37 0.13%
Black Knight, Inc. BKI Information Technology 2,932 $232,507.60 0.13%
BMC Stock Holdings, Inc. BMCH Industrials 6,510 $218,996.40 0.13%
Cable One, Inc. CABO Communication Services 120 $226,297.20 0.13%
CACI International Inc. CACI Information Technology 981 $220,666.14 0.13%
Cardlytics, Inc. CDLX Communication Services 2,923 $234,307.68 0.13%
Crocs, Inc. CROX Consumer Discretionary 5,556 $218,739.72 0.13%
Evoqua Water Technologies Corp. AQUA Industrials 10,998 $228,868.38 0.13%
Infinera Corporation INFN Information Technology 27,645 $226,689.00 0.13%
Jack in the Box Inc. JACK Consumer Discretionary 2,761 $219,416.67 0.13%
LCI Industries LCII Consumer Discretionary 1,779 $225,541.62 0.13%
Mimecast Limited MIME Information Technology 5,107 $234,385.78 0.13%
MyoKardia, Inc. MYOK Health Care 2,202 $223,877.34 0.13%
Nordson Corporation NDSN Industrials 1,121 $231,441.66 0.13%
PRA Health Sciences, Inc. PRAH Health Care 2,187 $227,776.05 0.13%
R1 RCM Inc. RCM Health Care 14,678 $222,958.82 0.13%
RenaissanceRe Holdings Ltd. RNR Financials 1,244 $224,454.92 0.13%
Rent-A-Center, Inc. RCII Consumer Discretionary 7,353 $234,413.64 0.13%
Royal Gold, Inc. RGLD Materials 1,711 $227,426.12 0.13%
Sleep Number Corporation SNBR Consumer Discretionary 4,913 $225,703.22 0.13%
Wingstop Inc. WING Consumer Discretionary 1,472 $231,633.92 0.13%
2U, Inc. TWOU Information Technology 5,389 $208,662.08 0.12%
Agios Pharmaceuticals, Inc. AGIO Health Care 5,304 $217,888.32 0.12%
AppFolio, Inc. (Class A) APPF Information Technology 1,257 $205,117.26 0.12%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 4,926 $210,389.46 0.12%
Axonics Modulation Technologies, Inc. AXNX Health Care 4,661 $203,545.87 0.12%
Bio-Techne Corporation TECH Health Care 806 $214,629.74 0.12%
BWX Technologies, Inc. BWXT Industrials 3,756 $218,148.48 0.12%
Caesars Entertainment Inc. CZR Consumer Discretionary 5,311 $209,572.06 0.12%
Callaway Golf Company ELY Consumer Discretionary 11,683 $214,266.22 0.12%
Exponent, Inc. EXPO Industrials 2,629 $218,417.32 0.12%
Fate Therapeutics, Inc. FATE Health Care 5,963 $208,764.63 0.12%
Five Below, Inc. FIVE Consumer Discretionary 1,990 $217,128.90 0.12%
Freshpet, Inc. FRPT Consumer Staples 1,956 $207,746.76 0.12%
Frontdoor Inc FTDR Consumer Discretionary 4,799 $205,157.25 0.12%
Inovalon Holdings, Inc. (Class A) INOV Health Care 8,497 $212,679.91 0.12%
Insmed Incorporated INSM Health Care 7,428 $209,543.88 0.12%
Inspire Medical Systems, Inc. INSP Health Care 1,881 $206,910.00 0.12%
Invitae Corporation NVTA Health Care 6,754 $209,036.30 0.12%
Itron, Inc. ITRI Information Technology 3,211 $214,623.24 0.12%
Parsons Corporation PSN Industrials 5,871 $214,643.76 0.12%
PTC Therapeutics, Inc. PTCT Health Care 4,193 $207,511.57 0.12%
Qualys, Inc. QLYS Information Technology 2,045 $212,127.85 0.12%
Redfin Corporation RDFN Real Estate 4,881 $212,518.74 0.12%
SPS Commerce, Inc. SPSC Information Technology 2,723 $213,183.67 0.12%
TTEC Holdings, Inc. TTEC Information Technology 3,515 $204,819.05 0.12%
WEX Inc. WEX Information Technology 1,289 $208,701.99 0.12%
American Woodmark Corporation AMWD Industrials 2,163 $193,934.58 0.11%
Amicus Therapeutics, Inc. FOLD Health Care 13,566 $199,148.88 0.11%
Artisan Partners Asset Management Inc. APAM Financials 5,036 $194,490.32 0.11%
Brinker International, Inc. EAT Consumer Discretionary 5,018 $184,060.24 0.11%
Cannae Holdings, Inc. CNNE Financials 5,176 $197,878.48 0.11%
CareDx, Inc. CDNA Health Care 5,774 $190,368.78 0.11%
Clearway Energy Inc. (Class C) CWEN Utilities 7,097 $187,928.56 0.11%
Coeur Mining, Inc. CDE Materials 23,706 $195,337.44 0.11%
Dropbox, Inc. (Class A) DBX Information Technology 9,773 $191,843.99 0.11%
Forestar Group Inc. FOR Real Estate 10,853 $196,656.36 0.11%
FormFactor, Inc. FORM Information Technology 6,975 $199,694.25 0.11%
Ionis Pharmaceuticals, Inc. IONS Health Care 3,608 $191,548.72 0.11%
Kadant Inc. KAI Industrials 1,642 $192,935.00 0.11%
MACOM Technology Solutions Holdings, Inc. MTSI Information Technology 4,764 $186,510.60 0.11%
Model N, Inc. MODN Information Technology 4,708 $184,694.84 0.11%
Natera, Inc. NTRA Health Care 3,282 $185,039.16 0.11%
Shockwave Medical, Inc. SWAV Health Care 3,455 $188,401.15 0.11%
Sonos, Inc. SONO Consumer Discretionary 13,983 $198,908.18 0.11%
SVMK Inc. SVMK Information Technology 8,690 $194,569.10 0.11%
Tenable Holdings, Inc. TENB Information Technology 5,490 $186,495.30 0.11%
Tradeweb Markets Inc. (Class A) TW Financials 3,659 $199,452.09 0.11%
Vicor Corporation VICR Industrials 2,275 $188,461.00 0.11%
Vonage Holdings Corp. VG Communication Services 16,268 $195,053.32 0.11%
ABM Industries Incorporated ABM Industrials 4,509 $173,190.69 0.10%
Acushnet Holdings Corp. GOLF Consumer Discretionary 4,704 $166,944.96 0.10%
Air Products and Chemicals, Inc. APD Materials 580 $167,219.80 0.10%
Alamo Group Inc. ALG Industrials 1,595 $176,757.90 0.10%
Alarm.com Holdings, Inc. ALRM Information Technology 3,157 $180,738.25 0.10%
Altair Engineering Inc. (Class A) ALTR Information Technology 4,117 $168,344.13 0.10%
Appian Corporation APPN Information Technology 3,193 $170,282.69 0.10%
Casella Waste Systems, Inc. CWST Industrials 3,140 $174,741.00 0.10%
Cavco Industries, Inc. CVCO Consumer Discretionary 849 $176,719.35 0.10%
CBIZ, Inc. CBZ Industrials 6,828 $173,294.64 0.10%
Choice Hotels International, Inc. CHH Consumer Discretionary 1,798 $168,940.08 0.10%
Coherus BioSciences, Inc. CHRS Health Care 9,163 $178,311.98 0.10%
Cohu, Inc. COHU Information Technology 9,438 $174,603.00 0.10%
Corcept Therapeutics Incorporated CORT Health Care 12,162 $166,619.40 0.10%
Eagle Materials Inc. EXP Materials 2,020 $169,033.60 0.10%
Federal Signal Corporation FSS Industrials 5,505 $179,297.85 0.10%
Flagstar Bancorp, Inc. FBC Financials 5,561 $170,389.04 0.10%
Gray Television, Inc. GTN Communication Services 11,732 $181,142.08 0.10%
Halozyme Therapeutics, Inc. HALO Health Care 6,104 $180,861.52 0.10%
HD Supply Holdings, Inc. HDS Industrials 4,093 $171,619.49 0.10%
Houlihan Lokey, Inc. HLI Financials 2,941 $167,401.72 0.10%
Intuitive Surgical, Inc. ISRG Health Care 246 $169,877.76 0.10%
JELD-WEN Holding, Inc. JELD Industrials 7,475 $174,765.50 0.10%
Lattice Semiconductor Corporation LSCC Information Technology 5,765 $172,142.90 0.10%
Lennox International Inc. LII Industrials 609 $168,881.79 0.10%
Mettler-Toledo International Inc. MTD Health Care 174 $169,326.36 0.10%
New Relic, Inc. NEWR Information Technology 3,088 $172,341.28 0.10%
NVR, Inc. NVR Consumer Discretionary 43 $174,150.00 0.10%
OneMain Holdings, Inc. OMF Financials 5,780 $171,261.40 0.10%
Pagerduty, Inc. PD Information Technology 5,718 $168,681.00 0.10%
RadNet, Inc. RDNT Health Care 10,312 $182,006.80 0.10%
Rapid7, Inc. RPD Information Technology 2,780 $166,494.20 0.10%
Sealed Air Corporation SEE Materials 4,318 $177,426.62 0.10%
Smartsheet Inc. (Class A) SMAR Information Technology 4,178 $177,941.02 0.10%
SunPower Corporation SPWR Information Technology 15,722 $183,161.30 0.10%
Synaptics Incorporated SYNA Information Technology 2,003 $171,777.28 0.10%
TG Therapeutics, Inc. TGTX Health Care 8,401 $171,212.38 0.10%
Twitter, Inc. TWTR Communication Services 4,699 $177,716.18 0.10%
Uniti Group Inc. UNIT Real Estate 17,503 $170,654.25 0.10%
WillScot Mobile Mini Holdings Corp. WSC Industrials 9,799 $173,638.28 0.10%
Winnebago Industries, Inc. WGO Consumer Discretionary 3,071 $179,960.60 0.10%
Wolverine World Wide, Inc. WWW Consumer Discretionary 6,873 $171,893.73 0.10%
Workiva Inc. WK Information Technology 3,060 $171,727.20 0.10%
Yext, Inc. YEXT Information Technology 9,853 $167,895.12 0.10%
ACI Worldwide, Inc. ACIW Information Technology 5,255 $161,827.73 0.09%
American Homes 4 Rent (Class A) AMH Real Estate 5,273 $150,280.50 0.09%
AMETEK, Inc. AME Industrials 1,566 $158,103.36 0.09%
Amphenol Corporation APH Information Technology 1,461 $161,542.77 0.09%
Apache Corporation APA Energy 10,368 $159,874.56 0.09%
Arch Capital Group Ltd. ACGL Financials 4,886 $158,110.96 0.09%
Bristol-Myers Squibb Company BMY Health Care 2,380 $150,511.20 0.09%
CarGurus, Inc. CARG Communication Services 5,595 $157,163.55 0.09%
Clean Harbors, Inc. CLH Industrials 2,365 $150,887.00 0.09%
Cognex Corporation CGNX Information Technology 2,375 $161,191.25 0.09%
Crown Holdings, Inc. CCK Materials 2,149 $165,107.67 0.09%
Dicerna Pharmaceuticals, Inc. DRNA Health Care 8,054 $154,314.64 0.09%
Dolby Laboratories, Inc. DLB Information Technology 2,153 $152,432.40 0.09%
Edwards Lifesciences Corporation EW Health Care 2,025 $160,785.00 0.09%
Erie Indemnity Company ERIE Financials 739 $159,417.08 0.09%
FibroGen, Inc. FGEN Health Care 3,500 $157,885.00 0.09%
Gartner, Inc. IT Information Technology 1,154 $151,324.02 0.09%
Gentex Corporation GNTX Consumer Discretionary 5,504 $152,515.84 0.09%
Globus Medical, Inc. (Class A) GMED Health Care 2,973 $163,931.22 0.09%
Guardant Health, Inc. GH Health Care 1,748 $156,306.16 0.09%
HEICO Corporation HEI Industrials 1,405 $148,873.80 0.09%
ITT Inc. ITT Industrials 2,415 $150,961.65 0.09%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 1,129 $159,516.41 0.09%
Lumentum Holdings Inc. LITE Information Technology 1,742 $164,270.60 0.09%
Martin Marietta Materials, Inc. MLM Materials 678 $148,909.14 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 2,309 $160,244.60 0.09%
Merck & Co., Inc. MRK Health Care 1,810 $151,207.40 0.09%
MSA Safety Incorporated MSA Industrials 1,239 $155,370.60 0.09%
Nevro Corp. NVRO Health Care 1,187 $163,995.92 0.09%
Perdoceo Education Corp. PRDO Consumer Discretionary 10,273 $157,074.17 0.09%
Prologis, Inc. PLD Real Estate 1,500 $153,960.00 0.09%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 2,213 $149,997.14 0.09%
Silk Road Medical, Inc. SILK Health Care 2,875 $149,701.25 0.09%
Skyline Champion Corporation SKY Consumer Discretionary 4,948 $153,833.32 0.09%
SolarWinds Corporation SWI Information Technology 8,027 $157,409.47 0.09%
STAAR Surgical Company STAA Health Care 3,324 $158,455.08 0.09%
Starbucks Corporation SBUX Consumer Discretionary 1,902 $150,296.04 0.09%
Stericycle, Inc. SRCL Industrials 2,534 $165,774.28 0.09%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 6,562 $154,338.24 0.09%
Strategic Education, Inc. STRA Consumer Discretionary 1,385 $162,141.95 0.09%
Teledyne Technologies Incorporated TDY Industrials 450 $149,220.00 0.09%
Texas Instruments Incorporated TXN Information Technology 1,102 $151,139.30 0.09%
The Ensign Group, Inc. ENSG Health Care 2,878 $162,290.42 0.09%
The Western Union Company WU Information Technology 6,474 $151,750.56 0.09%
TheRealReal, Inc. REAL Consumer Discretionary 9,416 $158,847.92 0.09%
Two Harbors Investment Corp. TWO Financials 28,142 $154,781.00 0.09%
Varonis Systems, Inc. VRNS Information Technology 1,361 $160,911.03 0.09%
WW International, Inc. WW Consumer Discretionary 6,448 $162,683.04 0.09%
Xilinx, Inc. XLNX Information Technology 1,423 $150,126.50 0.09%
AAON, Inc. AAON Industrials 2,218 $131,194.70 0.08%
Alexandria Real Estate Equities, Inc. ARE Real Estate 863 $147,314.10 0.08%
Allegion Public Limited Company ALLE Industrials 1,369 $140,582.61 0.08%
American Express Company AXP Financials 1,470 $147,617.40 0.08%
Ares Management Corporation (Class A) ARES Financials 3,573 $143,455.95 0.08%
Atkore International Group Inc. ATKR Industrials 4,403 $137,153.45 0.08%
AtriCure, Inc. ATRC Health Care 3,641 $147,132.81 0.08%
Baxter International Inc. BAX Health Care 1,626 $137,624.64 0.08%
Blueprint Medicines Corporation BPMC Health Care 1,818 $136,822.68 0.08%
Box, Inc. (Class A) BOX Information Technology 7,883 $135,193.45 0.08%
Cirrus Logic, Inc. CRUS Information Technology 2,296 $140,492.24 0.08%
Columbia Sportswear Company COLM Consumer Discretionary 1,760 $140,307.20 0.08%
Commerce Bancshares, Inc. CBSH Financials 2,385 $144,650.25 0.08%
Compass Minerals International, Inc. CMP Materials 2,470 $146,915.60 0.08%
Corporate Office Properties Trust OFC Real Estate 5,597 $141,324.25 0.08%
FARO Technologies, Inc. FARO Information Technology 2,247 $138,572.49 0.08%
Fiserv, Inc. FISV Information Technology 1,434 $142,654.32 0.08%
FLIR Systems, Inc. FLIR Information Technology 3,496 $131,204.88 0.08%
Franklin Electric Co., Inc. FELE Industrials 2,293 $138,199.11 0.08%
Guidewire Software, Inc. GWRE Information Technology 1,280 $139,136.00 0.08%
HealthEquity, Inc. HQY Health Care 2,418 $141,283.74 0.08%
Hess Corporation HES Energy 2,702 $142,476.46 0.08%
Invitation Homes Inc. INVH Real Estate 5,084 $148,351.12 0.08%
Johnson & Johnson JNJ Health Care 995 $147,260.00 0.08%
Lamb Weston Holdings, Inc. LW Consumer Staples 2,189 $141,606.41 0.08%
Mercury Systems, Inc. MRCY Industrials 1,803 $143,608.95 0.08%
Neogen Corporation NEOG Health Care 1,828 $142,346.36 0.08%
NexPoint Residential Trust, Inc. NXRT Real Estate 3,407 $141,969.69 0.08%
Paychex, Inc. PAYX Information Technology 1,848 $137,629.80 0.08%
Perficient, Inc. PRFT Information Technology 3,366 $143,728.20 0.08%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 2,342 $132,252.74 0.08%
Pluralsight, Inc. (Class A) PS Information Technology 6,672 $137,443.20 0.08%
Proofpoint, Inc. PFPT Information Technology 1,276 $137,489.00 0.08%
Radian Group Inc. RDN Financials 9,145 $140,101.40 0.08%
SEI Investments Company SEIC Financials 2,580 $137,436.60 0.08%
SPX Corporation SPXC Industrials 2,927 $131,773.54 0.08%
Tabula Rasa HealthCare, Inc. TRHC Health Care 2,990 $147,078.10 0.08%
The Blackstone Group Inc. BX Financials 2,470 $131,354.60 0.08%
The Carlyle Group Inc. CG Financials 5,017 $135,459.00 0.08%
The St. Joe Company JOE Real Estate 6,201 $138,406.32 0.08%
Verra Mobility Corporation VRRM Information Technology 11,715 $131,735.17 0.08%
Western Alliance Bancorporation WAL Financials 3,745 $142,946.65 0.08%
Accelerate Diagnostics, Inc. AXDX Health Care 7,944 $118,127.28 0.07%
Automatic Data Processing, Inc. ADP Information Technology 940 $130,904.40 0.07%
BioTelemetry, Inc. BEAT Health Care 2,665 $119,045.55 0.07%
Bottomline Technologies (de), Inc. EPAY Information Technology 2,372 $125,336.48 0.07%
Cogent Communications Holdings, Inc. CCOI Communication Services 1,833 $126,312.03 0.07%
CSW Industrials, Inc. CSWI Industrials 1,743 $130,916.73 0.07%
Diodes Incorporated DIOD Information Technology 2,375 $123,405.00 0.07%
Easterly Government Properties, Inc. DEA Real Estate 5,209 $124,286.74 0.07%
ExlService Holdings, Inc. EXLS Information Technology 1,899 $129,094.02 0.07%
German American Bancorp, Inc. GABC Financials 3,872 $114,224.00 0.07%
Industrial Logistics Properties Trust ILPT Real Estate 5,860 $125,052.40 0.07%
Innoviva, Inc. INVA Health Care 8,614 $119,303.90 0.07%
Karyopharm Therapeutics Inc. KPTI Health Care 8,641 $130,997.56 0.07%
Kosmos Energy Ltd. KOS Energy 72,547 $125,506.31 0.07%
Lakeland Financial Corporation LKFN Financials 2,585 $126,742.55 0.07%
ManTech International Corporation MANT Information Technology 1,758 $130,988.58 0.07%
Momenta Pharmaceuticals, Inc. MNTA Health Care 4,263 $127,485.02 0.07%
NIC Inc. EGOV Information Technology 5,245 $118,169.85 0.07%
Nutanix, Inc. (Class A) NTNX Information Technology 5,983 $129,950.76 0.07%
Office Properties Income Trust OPI Real Estate 4,637 $114,348.42 0.07%
Prestige Consumer Healthcare Inc. PBH Health Care 3,206 $120,930.32 0.07%
Progress Software Corporation PRGS Information Technology 3,108 $115,462.20 0.07%
Rambus Inc. RMBS Information Technology 7,923 $115,992.72 0.07%
Revance Therapeutics, Inc. RVNC Health Care 4,932 $119,847.60 0.07%
ServisFirst Bancshares, Inc. SFBS Financials 3,368 $127,680.88 0.07%
Switch, Inc. (Class A) SWCH Information Technology 6,758 $116,102.44 0.07%
Tennant Company TNC Industrials 1,852 $130,714.16 0.07%
Upland Software, Inc. UPLD Information Technology 3,464 $115,974.72 0.07%
Vector Group Ltd. VGR Consumer Staples 11,971 $122,463.33 0.07%
Vornado Realty Trust VNO Real Estate 3,663 $129,596.94 0.07%
Arbor Realty Trust, Inc. ABR Financials 8,856 $101,489.76 0.06%
Athenex, Inc. ATNX Health Care 8,752 $99,510.24 0.06%
Cactus, Inc. (Class A) WHD Energy 3,966 $98,951.70 0.06%
ChemoCentryx, Inc. CCXI Health Care 2,093 $111,389.46 0.06%
CommScope Holding Company, Inc. COMM Information Technology 9,823 $103,730.88 0.06%
Denali Therapeutics Inc. DNLI Health Care 3,384 $100,978.56 0.06%
Dine Brands Global, Inc. DIN Consumer Discretionary 1,944 $104,023.44 0.06%
Editas Medicine, Inc. EDIT Health Care 2,766 $97,695.12 0.06%
Equitrans Midstream Corporation ETRN Energy 9,847 $107,135.36 0.06%
HMS Holdings Corp. HMSY Health Care 3,718 $111,986.16 0.06%
Innovative Industrial Properties, Inc. IIPR Real Estate 930 $110,558.40 0.06%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 5,235 $100,721.40 0.06%
NanoString Technologies, Inc. NSTG Health Care 2,788 $109,735.68 0.06%
Nelnet, Inc. NNI Financials 1,714 $109,935.96 0.06%
NGM Biopharmaceuticals, Inc. NGM Health Care 6,101 $109,268.91 0.06%
Preferred Bank PFBC Financials 2,810 $112,849.60 0.06%
Quotient Technology Inc. QUOT Consumer Discretionary 11,179 $98,486.99 0.06%
Scientific Games Corporation SGMS Consumer Discretionary 5,293 $109,776.82 0.06%
Shutterstock, Inc. SSTK Consumer Discretionary 2,340 $112,483.80 0.06%
Tenet Healthcare Corporation THC Health Care 3,916 $110,587.84 0.06%
Virtusa Corporation VRTU Information Technology 2,520 $100,875.60 0.06%
Zuora, Inc. (Class A) ZUO Information Technology 9,445 $111,828.80 0.06%
8x8, Inc. EGHT Information Technology 5,114 $82,846.80 0.05%
Allegiant Travel Company ALGT Industrials 749 $88,426.94 0.05%
Arena Pharmaceuticals, Inc. ARNA Health Care 1,300 $84,929.00 0.05%
Badger Meter, Inc. BMI Information Technology 1,300 $87,711.00 0.05%
Boot Barn Holdings, Inc. BOOT Consumer Discretionary 3,795 $95,444.25 0.05%
California Water Service Group CWT Utilities 1,715 $82,954.55 0.05%
City Holding Company CHCO Financials 1,256 $83,059.28 0.05%
Community Healthcare Trust Incorporated CHCT Real Estate 2,001 $95,267.61 0.05%
CorVel Corporation CRVL Health Care 1,154 $95,655.06 0.05%
CSG Systems International, Inc. CSGS Information Technology 1,977 $86,948.46 0.05%
Donaldson Company, Inc. DCI Industrials 1,524 $79,827.12 0.05%
EastGroup Properties, Inc. EGP Real Estate 598 $80,735.98 0.05%
eHealth, Inc. EHTH Financials 1,226 $93,041.14 0.05%
Enterprise Financial Services Corp EFSC Financials 2,629 $84,732.67 0.05%
ESCO Technologies Inc. ESE Industrials 968 $88,242.88 0.05%
EVERTEC, Inc. EVTC Information Technology 2,912 $89,427.52 0.05%
Flowserve Corporation FLS Industrials 2,487 $79,111.47 0.05%
Four Corners Property Trust, Inc. FCPT Real Estate 3,354 $83,246.28 0.05%
Getty Realty Corp. GTY Real Estate 2,757 $82,765.14 0.05%
Granite Point Mortgage Trust Inc. GPMT Financials 11,397 $82,286.34 0.05%
Hamilton Lane Incorporated (Class A) HLNE Financials 1,215 $85,378.05 0.05%
Hubbell Incorporated HUBB Industrials 566 $82,992.58 0.05%
Huron Consulting Group Inc. HURN Industrials 1,849 $87,845.99 0.05%
Independent Bank Corporation (Massachusetts) INDB Financials 1,220 $83,143.00 0.05%
Ingevity Corporation NGVT Materials 1,557 $95,350.68 0.05%
Iridium Communications Inc. IRDM Communication Services 2,788 $79,792.56 0.05%
Iron Mountain Incorporated IRM Real Estate 2,717 $79,771.12 0.05%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 7,929 $81,113.67 0.05%
Jazz Pharmaceuticals Plc JAZZ Health Care 643 $79,166.16 0.05%
John Bean Technologies Corporation JBT Industrials 824 $84,698.96 0.05%
KKR Real Estate Finance Trust Inc. KREF Financials 4,935 $87,349.50 0.05%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 732 $82,862.40 0.05%
LTC Properties, Inc. LTC Real Estate 2,172 $81,232.80 0.05%
Mattel, Inc. MAT Consumer Discretionary 7,334 $85,734.46 0.05%
Middlesex Water Company MSEX Utilities 1,218 $82,714.38 0.05%
Mirati Therapeutics, Inc. MRTX Health Care 621 $85,623.48 0.05%
Monmouth Real Estate Investment Corporation MNR Real Estate 5,647 $83,801.48 0.05%
National Bank Holdings Corporation (Class A) NBHC Financials 3,031 $89,717.60 0.05%
National Research Corporation NRC Health Care 1,406 $80,184.18 0.05%
NMI Holdings, Inc. (Class A) NMIH Financials 5,089 $84,477.40 0.05%
Noble Energy, Inc. NBL Energy 7,915 $83,661.55 0.05%
Rexford Industrial Realty, Inc. REXR Real Estate 1,712 $79,608.00 0.05%
Select Medical Holdings Corporation SEM Health Care 4,815 $95,962.95 0.05%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 1,545 $83,229.15 0.05%
Southside Bancshares, Inc. SBSI Financials 2,952 $86,759.28 0.05%
STAG Industrial, Inc. STAG Real Estate 2,419 $79,730.24 0.05%
US Dollar $USD Other 89,506 $89,506.39 0.05%
Veritex Holdings, Inc. VBTX Financials 4,623 $86,450.10 0.05%
WD-40 Company WDFC Consumer Staples 413 $82,608.26 0.05%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 1,664 $84,198.40 0.05%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 1,789 $77,427.92 0.04%
Agree Realty Corporation ADC Real Estate 1,079 $70,901.09 0.04%
American States Water Company AWR Utilities 902 $71,212.90 0.04%
Americold Realty Trust COLD Real Estate 1,954 $75,658.88 0.04%
AptarGroup, Inc. ATR Materials 633 $75,023.16 0.04%
Arvinas, Inc. ARVN Health Care 2,440 $67,514.80 0.04%
Axalta Coating Systems Ltd. AXTA Materials 3,145 $75,480.00 0.04%
Balchem Corporation BCPC Materials 748 $76,153.88 0.04%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 605 $77,609.40 0.04%
Bruker Corporation BRKR Health Care 1,743 $76,674.57 0.04%
Carlisle Companies Incorporated CSL Industrials 593 $75,002.64 0.04%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 11,656 $72,383.76 0.04%
Columbia Financial, Inc. CLBK Financials 5,864 $69,547.04 0.04%
CoreSite Realty Corporation COR Real Estate 586 $71,785.00 0.04%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 1,087 $78,253.13 0.04%
Eaton Vance Corp. EV Financials 1,837 $70,338.73 0.04%
First Industrial Realty Trust, Inc. FR Real Estate 1,845 $78,541.65 0.04%
Lamar Advertising Company LAMR Real Estate 1,062 $72,067.32 0.04%
National Instruments Corporation NATI Information Technology 1,832 $65,878.72 0.04%
NuVasive, Inc. NUVA Health Care 1,274 $65,840.32 0.04%
Omnicell, Inc. OMCL Health Care 1,004 $72,016.92 0.04%
Physicians Realty Trust DOC Real Estate 4,048 $73,795.04 0.04%
Principia Biopharma Inc. PRNB Health Care 671 $61,597.80 0.04%
RBC Bearings Incorporated ROLL Industrials 529 $72,002.19 0.04%
Silicon Laboratories Inc. SLAB Information Technology 707 $71,555.47 0.04%
Six Flags Entertainment Corporation SIX Consumer Discretionary 3,692 $76,055.20 0.04%
Spirit Realty Capital, Inc. SRC Real Estate 2,034 $73,122.30 0.04%
Starwood Property Trust, Inc. STWD Financials 4,741 $76,140.46 0.04%
TCF Financial Corporation TCF Financials 2,411 $67,074.02 0.04%
Theravance Biopharma, Inc. TBPH Health Care 3,899 $65,971.08 0.04%
Verint Systems Inc. VRNT Information Technology 1,570 $69,676.60 0.04%
Viavi Solutions Inc. VIAV Information Technology 5,567 $78,160.68 0.04%
W.R. Grace & Co. GRA Materials 1,396 $64,620.84 0.04%
Woodward, Inc. WWD Industrials 914 $77,370.10 0.04%
BancFirst Corporation BANF Financials 989 $44,505.00 0.03%
Douglas Dynamics, Inc. PLOW Industrials 1,143 $45,834.30 0.03%
Everi Holdings Inc. EVRI Consumer Discretionary 7,779 $57,720.18 0.03%
Evo Payments, Inc. (Class A) EVOP Information Technology 1,758 $48,046.14 0.03%
Hanger, Inc. HNGR Health Care 2,424 $48,140.64 0.03%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Financials 1,411 $54,196.51 0.03%
McGrath RentCorp MGRC Industrials 743 $50,145.07 0.03%
Meta Financial Group, Inc. CASH Financials 2,209 $44,422.99 0.03%
MicroStrategy Incorporated MSTR Information Technology 339 $46,443.00 0.03%
Monarch Casino & Resort, Inc. MCRI Consumer Discretionary 1,178 $51,808.44 0.03%
National Storage Affiliates Trust NSA Real Estate 1,401 $45,616.56 0.03%
Plantronics, Inc. PLT Information Technology 2,734 $53,914.48 0.03%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 2,711 $50,207.72 0.03%
The Buckle, Inc. BKE Consumer Discretionary 2,560 $44,364.80 0.03%
The Simply Good Foods Company SMPL Consumer Staples 2,161 $54,133.05 0.03%
Triumph Bancorp, Inc. TBK Financials 1,654 $47,932.92 0.03%
U.S. Physical Therapy, Inc. USPH Health Care 495 $44,634.15 0.03%
Veracyte, Inc. VCYT Health Care 1,550 $53,971.00 0.03%
Westamerica Bancorporation WABC Financials 699 $43,764.39 0.03%
Albany International Corp. (Class A) AIN Industrials 684 $36,176.76 0.02%
Ambac Financial Group, Inc. AMBC Financials 2,803 $36,607.18 0.02%
Ambarella, Inc. AMBA Information Technology 876 $40,567.56 0.02%
American Finance Trust, Inc. AFIN Real Estate 5,059 $38,094.27 0.02%
AMERISAFE, Inc. AMSF Financials 656 $43,420.64 0.02%
Armada Hoffler Properties, Inc. AHH Real Estate 4,034 $42,235.98 0.02%
Atlantic Union Bankshares Corporation AUB Financials 1,733 $43,567.62 0.02%
Clear Channel Outdoor Holdings, Inc. CCO Communication Services 38,598 $43,615.74 0.02%
ConnectOne Bancorp, Inc. CNOB Financials 2,490 $37,872.90 0.02%
Endo International Plc ENDP Health Care 11,703 $36,513.36 0.02%
Global Net Lease, Inc. GNL Real Estate 2,399 $42,534.27 0.02%
Heron Therapeutics, Inc. HRTX Health Care 2,729 $43,227.36 0.02%
Independence Realty Trust, Inc. IRT Real Estate 3,494 $40,565.34 0.02%
Innospec Inc. IOSP Materials 520 $41,298.40 0.02%
Knowles Corporation KN Information Technology 2,631 $41,727.66 0.02%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 2,996 $38,288.88 0.02%
New York Mortgage Trust, Inc. NYMT Financials 15,380 $41,987.40 0.02%
Newmark Group, Inc. (Class A) NMRK Real Estate 8,260 $37,830.80 0.02%
OSI Systems, Inc. OSIS Information Technology 538 $41,813.36 0.02%
PennyMac Mortgage Investment Trust PMT Financials 2,290 $40,807.80 0.02%
Premier, Inc. (Class A) PINC Health Care 1,171 $41,336.30 0.02%
PROS Holdings, Inc. PRO Information Technology 903 $34,187.58 0.02%
Safehold Inc. SAFE Real Estate 698 $37,231.32 0.02%
Sandy Spring Bancorp, Inc. SASR Financials 1,620 $40,824.00 0.02%
Seacoast Banking Corporation of Florida SBCF Financials 1,968 $41,446.08 0.02%
Tactile Systems Technology, Inc. TCMD Health Care 969 $36,996.42 0.02%
Tellurian Inc. TELL Energy 34,906 $34,330.05 0.02%
United Community Banks, Inc. UCBI Financials 1,995 $37,825.20 0.02%
Urban Edge Properties UE Real Estate 3,382 $36,525.60 0.02%
Washington Federal, Inc. WAFD Financials 1,496 $36,846.48 0.02%
World Wrestling Entertainment, Inc. WWE Communication Services 924 $42,346.92 0.02%
Alector, Inc. ALEC Health Care 1,642 $22,495.40 0.01%
Esperion Therapeutics, Inc. ESPR Health Care 782 $25,978.04 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.


 
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 professionals 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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