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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 1/27/2022
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PDC Energy, Inc. PDCE 69327R101 Energy 62,655 $3,685,367.10 0.42%
Whiting Petroleum Corporation WLL 966387508 Energy 47,253 $3,433,875.51 0.40%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 88,741 $3,421,852.96 0.39%
SM Energy Company SM 78454L100 Energy 103,674 $3,416,058.30 0.39%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 139,876 $3,299,674.84 0.38%
Oasis Petroleum Inc. OAS 674215207 Energy 24,259 $3,283,698.24 0.38%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 12,475 $3,186,988.25 0.37%
Encore Capital Group, Inc. ECPG 292554102 Financials 49,208 $3,174,900.16 0.37%
Matson, Inc. MATX 57686G105 Industrials 33,946 $3,173,611.54 0.37%
Primoris Services Corporation PRIM 74164F103 Industrials 127,451 $3,223,235.79 0.37%
CNO Financial Group, Inc. CNO 12621E103 Financials 128,199 $3,149,849.43 0.36%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 70,306 $3,110,337.44 0.36%
Mercury General Corporation MCY 589400100 Financials 57,600 $3,109,248.00 0.36%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 61,805 $3,094,576.35 0.36%
TEGNA Inc. TGNA 87901J105 Communication Services 164,670 $3,117,203.10 0.36%
Trinseo Plc TSE G9059U107 Materials 58,260 $3,132,640.20 0.36%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 232,239 $3,053,942.85 0.35%
Boise Cascade Company BCC 09739D100 Industrials 42,923 $3,020,491.51 0.35%
California Resources Corporation CRC 13057Q305 Energy 71,557 $2,999,669.44 0.35%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 110,733 $3,034,084.20 0.35%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 197,943 $3,074,054.79 0.35%
Gray Television, Inc. GTN 389375106 Communication Services 151,600 $3,057,772.00 0.35%
SiriusPoint Ltd. SPNT G8192H106 Financials 375,922 $3,078,801.18 0.35%
Triton International Limited TRTN G9078F107 Industrials 50,742 $2,998,344.78 0.35%
Vector Group Ltd. VGR 92240M108 Consumer Staples 266,225 $3,005,680.25 0.35%
Worthington Industries, Inc. WOR 981811102 Materials 55,912 $2,998,560.56 0.35%
Avnet, Inc. AVT 053807103 Information Technology 74,125 $2,961,293.75 0.34%
Greif, Inc. GEF 397624107 Materials 50,626 $2,936,308.00 0.34%
Hilltop Holdings Inc. HTH 432748101 Financials 86,974 $2,951,027.82 0.34%
Matador Resources Company MTDR 576485205 Energy 66,225 $2,929,794.00 0.34%
MFA Financial, Inc. MFA 55272X102 Financials 670,233 $2,982,536.85 0.34%
Mr. Cooper Group Inc. COOP 62482R107 Financials 73,451 $2,918,942.74 0.34%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 821,574 $2,949,450.66 0.34%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 60,223 $2,945,506.93 0.34%
SkyWest, Inc. SKYW 830879102 Industrials 77,767 $2,914,707.16 0.34%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 151,677 $2,960,735.04 0.34%
United States Cellular Corporation USM 911684108 Communication Services 96,962 $2,922,434.68 0.34%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 104,098 $2,932,440.66 0.34%
Chimera Investment Corporation CIM 16934Q208 Financials 202,671 $2,831,313.87 0.33%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 129,570 $2,824,626.00 0.33%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 181,812 $2,881,720.20 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 113,573 $2,832,510.62 0.33%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 35,116 $2,871,084.16 0.33%
Transocean Ltd. RIG H8817H100 Energy 885,874 $2,896,807.98 0.33%
Two Harbors Investment Corp. TWO 90187B408 Financials 529,682 $2,907,954.18 0.33%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 4,935 $2,797,404.75 0.32%
Commercial Metals Company CMC 201723103 Materials 84,218 $2,807,828.12 0.32%
Genworth Financial, Inc. GNW 37247D106 Financials 754,633 $2,822,327.42 0.32%
Graham Holdings Company GHC 384637104 Consumer Discretionary 4,853 $2,769,510.04 0.32%
Hope Bancorp, Inc. HOPE 43940T109 Financials 166,214 $2,774,111.66 0.32%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 28,590 $2,770,371.00 0.32%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 262,113 $2,788,882.32 0.32%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 268,095 $2,761,378.50 0.32%
Renewable Energy Group, Inc. REGI 75972A301 Energy 72,014 $2,801,344.60 0.32%
SolarWinds Corporation SWI 83417Q204 Information Technology 215,381 $2,793,491.57 0.32%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 139,746 $2,778,150.48 0.32%
Werner Enterprises, Inc. WERN 950755108 Industrials 64,124 $2,768,874.32 0.32%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 104,025 $2,705,690.25 0.31%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 67,842 $2,696,041.08 0.31%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 58,392 $2,654,500.32 0.31%
KB Home KBH 48666K109 Consumer Discretionary 68,326 $2,726,207.40 0.31%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 71,845 $2,654,672.75 0.31%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 47,119 $2,694,735.61 0.31%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 205,117 $2,701,390.89 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 69,619 $2,567,548.72 0.30%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 132,519 $2,609,299.11 0.30%
Associated Banc-Corp ASB 045487105 Financials 108,235 $2,578,157.70 0.30%
Atkore Inc. ATKR 047649108 Industrials 27,488 $2,579,199.04 0.30%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 65,566 $2,597,069.26 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 74,724 $2,573,494.56 0.30%
F.N.B. Corporation FNB 302520101 Financials 201,566 $2,608,264.04 0.30%
Fulton Financial Corporation FULT 360271100 Financials 143,824 $2,565,820.16 0.30%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 15,657 $2,608,769.34 0.30%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 54,741 $2,570,637.36 0.30%
PotlatchDeltic Corporation PCH 737630103 Real Estate 50,751 $2,620,781.64 0.30%
Ryder System, Inc. R 783549108 Industrials 37,079 $2,620,002.14 0.30%
Sanmina Corporation SANM 801056102 Information Technology 73,714 $2,640,435.48 0.30%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 119,854 $2,623,604.06 0.30%
Stewart Information Services Corporation STC 860372101 Financials 38,331 $2,598,075.18 0.30%
The ODP Corporation ODP 88337F105 Consumer Discretionary 62,247 $2,610,639.18 0.30%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 57,578 $2,557,038.98 0.29%
American Equity Investment Life Holding Company AEL 025676206 Financials 62,822 $2,505,969.58 0.29%
Assured Guaranty Ltd. AGO G0585R106 Financials 48,703 $2,482,391.91 0.29%
Avista Corporation AVA 05379B107 Utilities 57,542 $2,530,697.16 0.29%
Cornerstone Building Brands Inc. CNR 21925D109 Industrials 175,245 $2,516,518.20 0.29%
First Financial Bancorp. FFBC 320209109 Financials 100,289 $2,486,164.31 0.29%
Hancock Whitney Corporation HWC 410120109 Financials 48,882 $2,562,883.26 0.29%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 48,309 $2,480,184.06 0.29%
LTC Properties, Inc. LTC 502175102 Real Estate 71,617 $2,510,892.02 0.29%
NorthWestern Corporation NWE 668074305 Utilities 42,774 $2,486,880.36 0.29%
Old National Bancorp ONB 680033107 Financials 134,933 $2,489,513.85 0.29%
Onto Innovation Inc. ONTO 683344105 Information Technology 30,191 $2,541,780.29 0.29%
Piper Sandler Companies PIPR 724078100 Financials 17,119 $2,547,478.39 0.29%
Range Resources Corporation RRC 75281A109 Energy 137,128 $2,519,041.36 0.29%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 87,422 $2,544,854.42 0.29%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 40,580 $2,510,278.80 0.29%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 109,582 $2,562,027.16 0.29%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 40,793 $2,555,681.45 0.29%
WSFS Financial Corporation WSFS 929328102 Financials 48,783 $2,490,372.15 0.29%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 32,473 $2,470,545.84 0.28%
BankUnited, Inc. BKU 06652K103 Financials 57,788 $2,413,226.88 0.28%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 119,385 $2,449,780.20 0.28%
Cannae Holdings, Inc. CNNE 13765N107 Financials 86,948 $2,465,845.28 0.28%
First Merchants Corporation FRME 320817109 Financials 58,366 $2,423,356.32 0.28%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 28,134 $2,460,318.30 0.28%
Herc Holdings, Inc. HRI 42704L104 Industrials 15,619 $2,412,666.93 0.28%
International Bancshares Corporation IBOC 459044103 Financials 57,680 $2,438,710.40 0.28%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 49,151 $2,476,227.38 0.28%
ManTech International Corporation MANT 564563104 Industrials 33,524 $2,427,808.08 0.28%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 25,040 $2,469,945.60 0.28%
MYR Group Inc. MYRG 55405W104 Industrials 27,646 $2,466,576.12 0.28%
National Health Investors, Inc. NHI 63633D104 Real Estate 42,542 $2,431,700.72 0.28%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 141,087 $2,423,874.66 0.28%
Spire Inc. SR 84857L101 Utilities 37,490 $2,428,977.10 0.28%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 42,274 $2,422,300.20 0.28%
TowneBank TOWN 89214P109 Financials 77,398 $2,409,399.74 0.28%
Trustmark Corporation TRMK 898402102 Financials 75,322 $2,426,874.84 0.28%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 53,283 $2,411,055.75 0.28%
ViaSat, Inc. VSAT 92552V100 Information Technology 54,896 $2,442,872.00 0.28%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 66,338 $2,415,366.58 0.28%
Walker & Dunlop, Inc. WD 93148P102 Financials 20,258 $2,467,221.82 0.28%
WesBanco, Inc. WSBC 950810101 Financials 69,879 $2,447,162.58 0.28%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,412 $2,443,356.00 0.28%
ALLETE, Inc. ALE 018522300 Utilities 36,851 $2,308,715.15 0.27%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 24,838 $2,357,622.96 0.27%
Cabot Corporation CBT 127055101 Materials 43,503 $2,360,037.75 0.27%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 37,366 $2,319,681.28 0.27%
Diodes Incorporated DIOD 254543101 Information Technology 27,833 $2,348,270.21 0.27%
Horace Mann Educators Corporation HMN 440327104 Financials 63,178 $2,347,062.70 0.27%
Meta Financial Group, Inc. CASH 59100U108 Financials 40,982 $2,319,991.02 0.27%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 163,437 $2,381,277.09 0.27%
Northwest Natural Holding Company NWN 66765N105 Utilities 50,122 $2,371,271.82 0.27%
Option Care Health, Inc. OPCH 68404L201 Health Care 107,465 $2,369,603.25 0.27%
Owens & Minor, Inc. OMI 690732102 Health Care 56,208 $2,374,788.00 0.27%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 37,878 $2,331,769.68 0.27%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 133,025 $2,307,983.75 0.27%
Provident Financial Services, Inc. PFS 74386T105 Financials 100,949 $2,381,386.91 0.27%
Renasant Corporation RNST 75970E107 Financials 64,428 $2,354,199.12 0.27%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 50,854 $2,379,967.20 0.27%
Simmons First National Corporation SFNC 828730200 Financials 82,658 $2,358,232.74 0.27%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 38,699 $2,303,751.47 0.27%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 34,902 $2,317,841.82 0.27%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 82,379 $2,328,854.33 0.27%
BrightView Holdings, Inc. BV 10948C107 Industrials 173,652 $2,226,218.64 0.26%
Dana Inc. DAN 235825205 Consumer Discretionary 107,142 $2,300,338.74 0.26%
Denbury Inc. DEN 24790A101 Energy 31,921 $2,294,162.27 0.26%
Encore Wire Corporation WIRE 292562105 Industrials 21,357 $2,258,502.75 0.26%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 67,335 $2,269,862.85 0.26%
Meritor, Inc. MTOR 59001K100 Industrials 98,670 $2,270,396.70 0.26%
Minerals Technologies Inc. MTX 603158106 Materials 33,425 $2,296,297.50 0.26%
Perficient, Inc. PRFT 71375U101 Information Technology 23,639 $2,250,432.80 0.26%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 43,942 $2,296,848.35 0.26%
South Jersey Industries, Inc. SJI 838518108 Utilities 93,606 $2,281,178.22 0.26%
Adient Plc ADNT G0084W101 Consumer Discretionary 51,067 $2,131,025.91 0.25%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 14,154 $2,193,020.76 0.25%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 42,634 $2,207,588.52 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 51,099 $2,160,465.72 0.25%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 46,919 $2,159,681.57 0.25%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 97,606 $2,143,427.76 0.25%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 21,875 $2,214,843.75 0.25%
Kadant Inc. KAI 48282T104 Industrials 10,608 $2,135,496.48 0.25%
Knowles Corporation KN 49926D109 Information Technology 104,710 $2,182,156.40 0.25%
LXP Industrial Trust LXP 529043101 Real Estate 156,529 $2,199,232.45 0.25%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 35,574 $2,159,341.80 0.25%
MaxLinear, Inc. MXL 57776J100 Information Technology 40,538 $2,136,352.60 0.25%
Murphy Oil Corporation MUR 626717102 Energy 70,232 $2,196,856.96 0.25%
Nelnet, Inc. NNI 64031N108 Financials 25,031 $2,182,452.89 0.25%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 29,166 $2,181,616.80 0.25%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 217,013 $2,148,428.70 0.25%
PRA Group, Inc. PRAA 69354N106 Financials 48,697 $2,211,817.74 0.25%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 65,063 $2,083,967.89 0.24%
Helios Technologies Inc. HLIO 42328H109 Industrials 29,061 $2,129,008.86 0.24%
Korn Ferry KFY 500643200 Industrials 32,288 $2,059,974.40 0.24%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 84,633 $2,054,889.24 0.24%
Methode Electronics, Inc. MEI 591520200 Information Technology 49,724 $2,112,275.52 0.24%
Moelis & Company (Class A) MC 60786M105 Financials 39,112 $2,097,185.44 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 41,189 $2,087,870.41 0.24%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 24,086 $2,116,436.82 0.24%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 192,824 $2,092,140.40 0.24%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 52,615 $2,107,230.75 0.24%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 60,911 $2,125,793.90 0.24%
The St. Joe Company JOE 790148100 Real Estate 46,974 $2,072,492.88 0.24%
Triumph Bancorp, Inc. TBK 89679E300 Financials 25,666 $2,100,505.44 0.24%
Cohu, Inc. COHU 192576106 Information Technology 64,190 $1,959,078.80 0.23%
CorVel Corporation CRVL 221006109 Health Care 11,754 $1,992,538.08 0.23%
GMS Inc. GMS 36251C103 Industrials 40,677 $1,961,444.94 0.23%
iStar Inc. STAR 45031U101 Real Estate 94,659 $1,959,441.30 0.23%
PROG Holdings Inc. PRG 74319R101 Financials 54,201 $2,022,239.31 0.23%
Rambus Inc. RMBS 750917106 Information Technology 83,191 $1,976,618.16 0.23%
Ranpak Holdings Corp. PACK 75321W103 Materials 81,325 $1,973,757.75 0.23%
Sitime Corporation SITM 82982T106 Information Technology 10,448 $1,998,597.92 0.23%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 58,817 $1,992,131.79 0.23%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 8,230 $2,019,642.00 0.23%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 52,649 $1,914,317.64 0.22%
Agiliti, Inc. AGTI 00848J104 Health Care 105,570 $1,897,092.90 0.22%
Ambarella, Inc. AMBA G037AX101 Information Technology 15,065 $1,925,307.00 0.22%
B. Riley Financial, Inc. RILY 05580M108 Financials 34,394 $1,916,777.62 0.22%
Callon Petroleum Company CPE 13123X508 Energy 38,809 $1,902,029.09 0.22%
CVB Financial Corp. CVBF 126600105 Financials 85,650 $1,908,282.00 0.22%
Equitrans Midstream Corporation ETRN 294600101 Energy 236,462 $1,908,248.34 0.22%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 52,299 $1,948,660.74 0.22%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 16,891 $1,942,465.00 0.22%
First BanCorp. FBP 318672706 Financials 133,076 $1,895,002.24 0.22%
First Hawaiian, Inc. FHB 32051X108 Financials 67,099 $1,890,178.83 0.22%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 40,940 $1,943,012.40 0.22%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 57,339 $1,900,787.85 0.22%
Independent Bank Group, Inc. IBTX 45384B106 Financials 25,416 $1,896,796.08 0.22%
Innospec Inc. IOSP 45768S105 Materials 20,300 $1,889,321.00 0.22%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 10,280 $1,892,445.20 0.22%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 35,012 $1,890,648.00 0.22%
Navient Corporation NAVI 63938C108 Financials 115,222 $1,917,294.08 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 44,448 $1,922,376.00 0.22%
TechTarget, Inc. TTGT 87874R100 Communication Services 25,558 $1,934,485.02 0.22%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 63,606 $1,901,183.34 0.22%
Washington Federal, Inc. WAFD 938824109 Financials 54,934 $1,909,505.84 0.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 20,191 $1,932,682.52 0.22%
World Fuel Services Corporation INT 981475106 Energy 69,278 $1,921,078.94 0.22%
ABM Industries Incorporated ABM 000957100 Industrials 44,892 $1,814,534.64 0.21%
Banner Corporation BANR 06652V208 Financials 30,225 $1,850,979.00 0.21%
Cathay General Bancorp CATY 149150104 Financials 42,656 $1,818,425.28 0.21%
Eagle Bancorp, Inc. EGBN 268948106 Financials 31,433 $1,866,177.21 0.21%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 40,116 $1,859,376.60 0.21%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 30,383 $1,838,171.50 0.21%
GATX Corporation GATX 361448103 Industrials 17,600 $1,813,152.00 0.21%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 103,079 $1,790,482.23 0.21%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 89,802 $1,841,839.02 0.21%
NBT Bancorp Inc. NBTB 628778102 Financials 47,606 $1,820,929.50 0.21%
Northwest Bancshares, Inc. NWBI 667340103 Financials 129,500 $1,815,590.00 0.21%
ONE Gas, Inc. OGS 68235P108 Utilities 23,635 $1,814,222.60 0.21%
Paramount Group, Inc. PGRE 69924R108 Real Estate 219,876 $1,840,362.12 0.21%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 25,063 $1,792,255.13 0.21%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 21,589 $1,794,477.68 0.21%
United Community Banks, Inc. UCBI 90984P303 Financials 51,023 $1,789,886.84 0.21%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 49,817 $1,805,866.25 0.21%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 62,036 $1,771,127.80 0.20%
Alamo Group Inc. ALG 011311107 Industrials 12,461 $1,753,761.14 0.20%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 31,556 $1,775,340.56 0.20%
Barnes Group Inc. B 067806109 Industrials 39,358 $1,767,567.78 0.20%
Box, Inc. (Class A) BOX 10316T104 Information Technology 70,018 $1,709,139.38 0.20%
Brady Corporation BRC 104674106 Industrials 34,022 $1,747,710.14 0.20%
Brandywine Realty Trust BDN 105368203 Real Estate 136,645 $1,717,627.65 0.20%
Community Health Systems, Inc. CYH 203668108 Health Care 137,773 $1,751,094.83 0.20%
FB Financial Corporation FBK 30257X104 Financials 41,849 $1,779,419.48 0.20%
HNI Corporation HNI 404251100 Industrials 43,610 $1,781,032.40 0.20%
Home BancShares, Inc. HOMB 436893200 Financials 75,306 $1,762,160.40 0.20%
Kennametal Inc. KMT 489170100 Industrials 51,067 $1,725,043.26 0.20%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 35,780 $1,734,614.40 0.20%
Kronos Worldwide, Inc. KRO 50105F105 Materials 122,169 $1,764,120.36 0.20%
McGrath RentCorp MGRC 580589109 Industrials 22,848 $1,739,189.76 0.20%
Patterson Companies, Inc. PDCO 703395103 Health Care 62,480 $1,738,193.60 0.20%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 30,236 $1,711,055.24 0.20%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 99,335 $1,731,409.05 0.20%
Terex Corporation TEX 880779103 Industrials 41,722 $1,728,959.68 0.20%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 45,245 $1,754,601.10 0.20%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 18,119 $1,720,761.43 0.20%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 70,937 $1,703,906.74 0.20%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 35,557 $1,652,689.36 0.19%
Axos Financial, Inc. AX 05465C100 Financials 32,798 $1,648,427.48 0.19%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 50,897 $1,658,224.26 0.19%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,823 $1,621,521.40 0.19%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 47,753 $1,629,332.36 0.19%
Deluxe Corporation DLX 248019101 Industrials 57,107 $1,643,539.46 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 45,091 $1,693,167.05 0.19%
Global Net Lease, Inc. GNL 379378201 Real Estate 120,010 $1,654,937.90 0.19%
Harsco Corporation HSC 415864107 Industrials 109,738 $1,668,017.60 0.19%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 74,212 $1,672,738.48 0.19%
iRobot Corporation IRBT 462726100 Consumer Discretionary 27,836 $1,659,582.32 0.19%
KAR Auction Services, Inc. KAR 48238T109 Industrials 117,398 $1,668,225.58 0.19%
Medifast, Inc. MED 58470H101 Consumer Staples 8,755 $1,661,523.90 0.19%
Moog Inc. MOG/A 615394202 Industrials 22,648 $1,653,077.52 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 19,677 $1,610,365.68 0.19%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 13,738 $1,622,045.66 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 13,363 $1,619,595.60 0.19%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 43,068 $1,612,035.24 0.19%
Stepan Company SCL 858586100 Materials 14,753 $1,624,747.89 0.19%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 67,296 $1,633,946.88 0.19%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 41,722 $1,619,648.04 0.19%
UniFirst Corporation UNF 904708104 Industrials 8,714 $1,609,040.10 0.19%
American States Water Company AWR 029899101 Utilities 17,726 $1,591,085.76 0.18%
Arcosa, Inc. ACA 039653100 Industrials 34,796 $1,559,208.76 0.18%
California Water Service Group CWT 130788102 Utilities 25,517 $1,535,868.23 0.18%
Calix, Inc. CALX 13100M509 Information Technology 38,217 $1,543,966.80 0.18%
CarGurus, Inc. CARG 141788109 Communication Services 54,509 $1,598,748.97 0.18%
Casella Waste Systems, Inc. CWST 147448104 Industrials 21,469 $1,567,237.00 0.18%
Corporate Office Properties Trust OFC 22002T108 Real Estate 65,561 $1,600,999.62 0.18%
EVERTEC, Inc. EVTC 30040P103 Information Technology 36,691 $1,525,244.87 0.18%
GrafTech International Ltd. EAF 384313508 Industrials 155,009 $1,528,388.74 0.18%
Hillenbrand, Inc. HI 431571108 Industrials 35,273 $1,600,688.74 0.18%
Hub Group, Inc. HUBG 443320106 Industrials 21,767 $1,607,492.95 0.18%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 70,993 $1,564,685.72 0.18%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 69,566 $1,569,408.96 0.18%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Communication Services 32,020 $1,578,586.00 0.18%
Livent Corporation LTHM 53814L108 Materials 75,216 $1,590,066.24 0.18%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 35,635 $1,572,928.90 0.18%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 16,500 $1,538,790.00 0.18%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 95,110 $1,559,804.00 0.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 43,340 $1,597,079.00 0.18%
WideOpenWest, Inc. WOW 96758W101 Communication Services 85,212 $1,538,076.60 0.18%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Real Estate 220,138 $1,507,945.30 0.17%
Global Industrial Company GIC 37892E102 Industrials 44,836 $1,514,560.08 0.17%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 17,699 $1,449,371.11 0.17%
Middlesex Water Company MSEX 596680108 Utilities 15,244 $1,515,863.36 0.17%
RadNet, Inc. RDNT 750491102 Health Care 60,900 $1,469,517.00 0.17%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 64,028 $1,514,902.48 0.17%
Uniti Group Inc. UNIT 91325V108 Real Estate 130,890 $1,498,690.50 0.17%
Avid Bioservices, Inc. CDMO 05368M106 Health Care 83,790 $1,393,427.70 0.16%
LCI Industries LCII 50189K103 Consumer Discretionary 11,764 $1,358,271.44 0.16%
Plexus Corp. PLXS 729132100 Information Technology 19,122 $1,425,927.54 0.16%
Semtech Corporation SMTC 816850101 Information Technology 20,621 $1,381,400.79 0.16%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 44,111 $1,391,702.05 0.16%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 30,023 $1,325,515.45 0.15%
ArcBest Corporation ARCB 03937C105 Industrials 15,299 $1,283,280.12 0.15%
BancFirst Corporation BANF 05945F103 Financials 17,325 $1,291,578.75 0.15%
O-I Glass, Inc. OI 67098H104 Materials 101,621 $1,336,316.15 0.15%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 34,542 $1,266,655.14 0.15%
The Brink's Company BCO 109696104 Industrials 18,645 $1,286,132.10 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 11,902 $1,184,368.02 0.14%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 39,782 $1,227,672.52 0.14%
Bank of Hawaii Corporation BOH 062540109 Financials 14,595 $1,249,915.80 0.14%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 88,268 $1,246,344.16 0.14%
Cadence Bank CADE 12740C103 Financials 41,038 $1,253,300.52 0.14%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 107,899 $1,198,757.89 0.14%
Carpenter Technology Corporation CRS 144285103 Materials 41,883 $1,194,503.16 0.14%
CBIZ, Inc. CBZ 124805102 Industrials 31,251 $1,179,100.23 0.14%
Columbia Financial, Inc. CLBK 197641103 Financials 58,605 $1,255,905.15 0.14%
CSG Systems International, Inc. CSGS 126349109 Information Technology 21,217 $1,184,757.28 0.14%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 40,232 $1,196,499.68 0.14%
Enterprise Financial Services Corp EFSC 293712105 Financials 25,960 $1,259,838.80 0.14%
Kaiser Aluminum Corporation KALU 483007704 Materials 13,014 $1,208,740.32 0.14%
NewMarket Corporation NEU 651587107 Materials 3,566 $1,196,678.28 0.14%
Park National Corporation PRK 700658107 Financials 8,901 $1,174,219.92 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 90,290 $1,197,245.40 0.14%
Veritex Holdings, Inc. VBTX 923451108 Financials 30,731 $1,212,952.57 0.14%
Verra Mobility Corporation VRRM 92511U102 Information Technology 79,230 $1,181,319.30 0.14%
Westamerica Bancorporation WABC 957090103 Financials 21,176 $1,220,584.64 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 56,002 $1,097,639.20 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 13,822 $1,117,370.48 0.13%
Allegiant Travel Company ALGT 01748X102 Industrials 6,535 $1,123,889.30 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 75,699 $1,161,979.65 0.13%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 49,256 $1,092,498.08 0.13%
Coeur Mining, Inc. CDE 192108504 Materials 242,560 $1,093,945.60 0.13%
Community Bank System, Inc. CBU 203607106 Financials 16,414 $1,165,065.72 0.13%
CONMED Corporation CNMD 207410101 Health Care 8,625 $1,121,681.25 0.13%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 9,501 $1,090,809.81 0.13%
CSW Industrials, Inc. CSWI 126402106 Industrials 10,114 $1,121,339.18 0.13%
EnPro Industries, Inc. NPO 29355X107 Industrials 11,105 $1,147,479.65 0.13%
EPR Properties EPR 26884U109 Real Estate 25,741 $1,095,536.96 0.13%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 16,340 $1,095,760.40 0.13%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 41,567 $1,096,121.79 0.13%
Granite Construction Incorporated GVA 387328107 Industrials 31,589 $1,118,566.49 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 11,920 $1,097,951.20 0.13%
Ingevity Corporation NGVT 45688C107 Materials 17,051 $1,107,803.47 0.13%
Integer Holdings Corporation ITGR 45826H109 Health Care 14,285 $1,095,373.80 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 51,194 $1,113,981.44 0.13%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 55,805 $1,104,380.95 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 14,865 $1,122,307.50 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 31,194 $1,144,819.80 0.13%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 6,134 $1,155,645.60 0.13%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 36,955 $1,160,387.00 0.13%
New Jersey Resources Corporation NJR 646025106 Utilities 29,773 $1,172,163.01 0.13%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 30,538 $1,145,175.00 0.13%
Parsons Corporation PSN 70202L102 Industrials 36,329 $1,096,772.51 0.13%
Physicians Realty Trust DOC 71943U104 Real Estate 64,922 $1,145,224.08 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 25,325 $1,117,339.00 0.13%
Proto Labs, Inc. PRLB 743713109 Industrials 23,807 $1,108,930.06 0.13%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 62,372 $1,127,685.76 0.13%
SJW Group SJW 784305104 Utilities 16,699 $1,125,679.59 0.13%
Southwestern Energy Company SWN 845467109 Energy 262,338 $1,091,326.08 0.13%
Tennant Company TNC 880345103 Industrials 15,087 $1,123,528.89 0.13%
Urban Edge Properties UE 91704F104 Real Estate 64,341 $1,150,417.08 0.13%
Avid Technology, Inc. AVID 05367P100 Information Technology 37,533 $1,059,556.59 0.12%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 15,480 $1,021,989.60 0.12%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 33,411 $1,063,138.02 0.12%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,355 $1,054,746.35 0.12%
ESCO Technologies Inc. ESE 296315104 Industrials 13,585 $1,056,097.90 0.12%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 42,404 $1,056,283.64 0.12%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 57,261 $1,067,917.65 0.12%
Federal Signal Corporation FSS 313855108 Industrials 28,208 $1,072,468.16 0.12%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 43,229 $1,061,271.95 0.12%
H.B. Fuller Company FUL 359694106 Materials 15,094 $1,073,485.28 0.12%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 11,469 $1,048,151.91 0.12%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 28,884 $1,072,174.08 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 48,843 $1,075,522.86 0.12%
Maxar Technologies Inc. MAXR 57778K105 Industrials 41,399 $1,016,345.45 0.12%
Monro, Inc. MNRO 610236101 Consumer Discretionary 20,979 $1,059,439.50 0.12%
Mueller Water Products, Inc. MWA 624758108 Industrials 84,898 $1,041,698.46 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 17,116 $1,061,876.64 0.12%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 45,582 $1,075,279.38 0.12%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 25,449 $1,063,259.22 0.12%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 12,019 $1,057,071.05 0.12%
SPX Corporation SPXC 784635104 Industrials 20,486 $1,018,563.92 0.12%
US Dollar $USD Other 1,023,809 $1,023,809.06 0.12%
Viavi Solutions Inc. VIAV 925550105 Information Technology 69,381 $1,085,118.84 0.12%
Xperi Holding Corp. XPER 98390M103 Information Technology 64,650 $1,056,381.00 0.12%
AAON, Inc. AAON 000360206 Industrials 15,391 $953,626.36 0.11%
Advantage Solutions Inc. ADV 00791N102 Communication Services 152,432 $986,235.04 0.11%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 15,811 $912,927.14 0.11%
Badger Meter, Inc. BMI 056525108 Information Technology 11,474 $989,861.98 0.11%
Belden Inc. BDC 077454106 Information Technology 18,599 $998,766.30 0.11%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 30,261 $984,995.55 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,850 $970,854.50 0.11%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 10,818 $982,598.94 0.11%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 44,181 $983,910.87 0.11%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 18,333 $976,415.58 0.11%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 33,732 $987,672.96 0.11%
Jamf Holding Corp. JAMF 47074L105 Information Technology 32,162 $985,765.30 0.11%
Lindsay Corporation LNN 535555106 Industrials 8,043 $975,213.75 0.11%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 21,816 $962,521.92 0.11%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 11,026 $981,865.30 0.11%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 8,588 $977,486.16 0.11%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 65,446 $980,381.08 0.11%
Alector, Inc. ALEC 014442107 Health Care 59,202 $834,748.20 0.10%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 30,207 $884,460.96 0.10%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 31,639 $874,501.96 0.10%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 7,913 $895,039.43 0.10%
Cactus, Inc. (Class A) WHD 127203107 Energy 16,031 $781,190.63 0.09%
Cryoport, Inc. CYRX 229050307 Health Care 20,662 $751,063.70 0.09%
LendingClub Corporation LC 52603A208 Financials 50,557 $804,867.44 0.09%
Liberty Oilfield Services Inc. (Class A) LBRT 53115L104 Energy 63,016 $780,138.08 0.09%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 20,715 $813,270.90 0.09%
Prothena Corporation Plc PRTA G72800108 Health Care 24,746 $778,261.70 0.09%
Vicor Corporation VICR 925815102 Industrials 9,628 $796,813.28 0.09%
Allegheny Technologies Incorporated ATI 01741R102 Materials 38,371 $714,851.73 0.08%
Core Laboratories N.V. CLB N22717107 Energy 27,398 $727,142.92 0.08%
Helmerich & Payne, Inc. HP 423452101 Energy 25,791 $713,894.88 0.08%
Kirby Corporation KEX 497266106 Industrials 10,288 $658,534.88 0.08%
OPKO Health, Inc. OPK 68375N103 Health Care 254,158 $729,433.46 0.08%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 17,615 $568,964.50 0.07%
American Assets Trust, Inc. AAT 024013104 Real Estate 16,289 $565,391.19 0.07%
Ameris Bancorp ABCB 03076K108 Financials 12,302 $611,040.34 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 33,364 $566,854.36 0.07%
Bed Bath & Beyond Inc. BBBY 075896100 Consumer Discretionary 41,922 $579,781.26 0.07%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 29,134 $567,238.98 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 11,800 $623,040.00 0.07%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 16,524 $641,131.20 0.07%
CNX Resources Corporation CNX 12653C108 Energy 44,456 $650,835.84 0.07%
Commvault Systems, Inc. CVLT 204166102 Information Technology 8,870 $590,298.50 0.07%
Eastern Bankshares, Inc. EBC 27627N105 Financials 30,303 $614,847.87 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 15,244 $568,448.76 0.07%
Equity Commonwealth EQC 294628102 Real Estate 23,600 $594,956.00 0.07%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 29,053 $573,796.75 0.07%
Independent Bank Corp. INDB 453836108 Financials 7,500 $620,475.00 0.07%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,872 $588,969.92 0.07%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 6,987 $625,336.50 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 28,067 $576,776.85 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 7,628 $610,240.00 0.07%
LendingTree, Inc. TREE 52603B107 Financials 4,986 $570,099.24 0.07%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 8,691 $575,778.75 0.07%
Mercury Systems, Inc. MRCY 589378108 Industrials 11,099 $606,338.37 0.07%
NuVasive, Inc. NUVA 670704105 Health Care 11,648 $582,982.40 0.07%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 10,158 $624,107.52 0.07%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 15,346 $591,127.92 0.07%
RLJ Lodging Trust RLJ 74965L101 Real Estate 43,881 $575,279.91 0.07%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 23,126 $608,213.80 0.07%
Spirit Airlines, Inc. SAVE 848577102 Industrials 27,974 $580,180.76 0.07%
The Macerich Company MAC 554382101 Real Estate 35,373 $577,994.82 0.07%
Trinity Industries, Inc. TRN 896522109 Industrials 20,241 $569,176.92 0.07%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 38,322 $590,542.02 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 11,641 $596,717.66 0.07%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 26,189 $563,849.17 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 6,711 $531,779.64 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 7,207 $496,346.09 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 12,831 $529,535.37 0.06%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 23,319 $537,269.76 0.06%
AtriCure, Inc. ATRC 04963C209 Health Care 8,791 $522,097.49 0.06%
Avanos Medical, Inc. AVNS 05350V106 Health Care 17,631 $513,767.34 0.06%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 30,873 $511,256.88 0.06%
Bally's Corporation BALY 05875B106 Consumer Discretionary 16,061 $555,710.60 0.06%
BGC Partners, Inc. BGCP 05541T101 Financials 131,453 $525,812.00 0.06%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 26,774 $550,205.70 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,192 $552,379.84 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 29,095 $536,511.80 0.06%
Covetrus, Inc. CVET 22304C100 Health Care 30,609 $525,556.53 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 63,606 $548,919.78 0.06%
Dycom Industries, Inc. DY 267475101 Industrials 6,518 $542,558.32 0.06%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 26,671 $548,622.47 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 30,140 $524,134.60 0.06%
Envestnet, Inc. ENV 29404K106 Information Technology 7,703 $530,351.55 0.06%
FormFactor, Inc. FORM 346375108 Information Technology 13,369 $522,861.59 0.06%
Forward Air Corporation FWRD 349853101 Industrials 5,048 $512,119.60 0.06%
Franklin Electric Co., Inc. FELE 353514102 Industrials 6,465 $548,361.30 0.06%
Global Blood Therapeutics, Inc. GBT 37890U108 Health Care 20,885 $536,326.80 0.06%
Green Plains Inc. GPRE 393222104 Energy 17,585 $499,941.55 0.06%
Haemonetics Corporation HAE 405024100 Health Care 11,523 $504,361.71 0.06%
Infinera Corporation INFN 45667G103 Information Technology 63,738 $505,442.34 0.06%
Insperity, Inc. NSP 45778Q107 Industrials 5,175 $519,259.50 0.06%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,532 $560,893.68 0.06%
MEDNAX, Inc. MD 58502B106 Health Care 22,465 $546,798.10 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 9,811 $516,549.15 0.06%
Morphic Holding, Inc. MORF 61775R105 Health Care 12,899 $493,515.74 0.06%
Ormat Technologies, Inc. ORA 686688102 Utilities 7,707 $491,167.11 0.06%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 27,323 $563,673.49 0.06%
Ping Identity Holding Corp. PING 72341T103 Information Technology 26,714 $499,017.52 0.06%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 8,252 $537,782.84 0.06%
Rackspace Technology, Inc. RXT 750102105 Information Technology 45,378 $541,359.54 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 6,107 $516,652.20 0.06%
SITE Centers Corp. SITC 82981J109 Real Estate 38,614 $557,586.16 0.06%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 7,980 $563,228.40 0.06%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 52,108 $547,655.08 0.06%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 15,614 $546,490.00 0.06%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 14,344 $510,359.52 0.06%
Veris Residential Inc. VRE 554489104 Real Estate 33,257 $523,465.18 0.06%
Visteon Corporation VC 92839U206 Consumer Discretionary 5,499 $535,987.53 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 2,500 $552,000.00 0.06%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 33,751 $547,778.73 0.06%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 8,951 $507,521.70 0.06%
Yelp Inc. YELP 985817105 Communication Services 16,868 $544,836.40 0.06%
3D Systems Corporation DDD 88554D205 Information Technology 28,377 $454,883.31 0.05%
AdaptHealth Corp. AHCO 00653Q102 Health Care 24,990 $446,571.30 0.05%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 52,920 $460,404.00 0.05%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 82,602 $446,050.80 0.05%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 10,914 $477,378.36 0.05%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 16,401 $426,261.99 0.05%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 4,701 $391,264.23 0.05%
Heska Corporation HSKA 42805E306 Health Care 3,348 $434,403.00 0.05%
Hillman Solutions Corp. HLMN 431636109 Industrials 56,861 $469,671.86 0.05%
ModivCare Inc. MODV 60783X104 Health Care 4,121 $467,692.29 0.05%
Organogenesis Holdings Inc. ORGO 68621F102 Health Care 66,151 $457,103.41 0.05%
Outset Medical, Inc. OM 690145107 Health Care 13,264 $461,189.28 0.05%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 17,874 $471,516.12 0.05%
Wheels Up Experience Inc. UP 96328L106 Industrials 131,734 $471,607.72 0.05%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 27,874 $368,494.28 0.04%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 27,373 $368,166.85 0.04%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 6,739 $385,740.36 0.04%
Veracyte, Inc. VCYT 92337F107 Health Care 14,837 $379,233.72 0.04%
Vivint Smart Home, Inc. VVNT 928542109 Consumer Discretionary 62,499 $386,243.82 0.04%
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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