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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lantheus Holdings, Inc. LNTH 516544103 Health Care 52,462 $3,295,662.84 0.42%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 18,114 $3,211,612.20 0.41%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 33,905 $3,233,180.80 0.41%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 17,288 $3,116,162.00 0.40%
Arch Resources Inc. ARCH 03940R107 Energy 21,123 $3,101,912.55 0.39%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 59,644 $3,081,805.48 0.39%
Sanmina Corporation SANM 801056102 Information Technology 71,789 $3,042,417.82 0.39%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 187,449 $2,956,070.73 0.38%
Comstock Resources, Inc. CRK 205768302 Energy 222,356 $2,932,875.64 0.37%
MultiPlan Corporation MPLN 62548M100 Health Care 496,020 $2,901,717.00 0.37%
Nelnet, Inc. NNI 64031N108 Financials 34,143 $2,941,760.88 0.37%
PBF Energy Inc. PBF 69318G106 Energy 95,254 $2,882,386.04 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 73,647 $2,844,983.61 0.36%
Greif, Inc. GEF 397624107 Materials 44,601 $2,821,905.27 0.36%
Mueller Industries, Inc. MLI 624756102 Industrials 53,567 $2,859,406.46 0.36%
Primoris Services Corporation PRIM 74164F103 Industrials 121,819 $2,876,146.59 0.36%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 70,175 $2,842,087.50 0.36%
United States Cellular Corporation USM 911684108 Communication Services 95,988 $2,858,522.64 0.36%
Ameris Bancorp ABCB 03076K108 Financials 66,130 $2,726,539.90 0.35%
CBIZ, Inc. CBZ 124805102 Industrials 69,139 $2,725,459.38 0.35%
Cohu, Inc. COHU 192576106 Information Technology 98,030 $2,727,194.60 0.35%
Encore Capital Group, Inc. ECPG 292554102 Financials 46,256 $2,725,866.08 0.35%
Encore Wire Corporation WIRE 292562105 Industrials 25,437 $2,736,512.46 0.35%
Genworth Financial, Inc. GNW 37247D106 Financials 767,650 $2,755,863.50 0.35%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 132,256 $2,742,989.44 0.35%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 110,038 $2,768,556.08 0.35%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 56,997 $2,780,313.66 0.35%
WesBanco, Inc. WSBC 950810101 Financials 84,449 $2,720,102.29 0.35%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 53,707 $2,753,557.89 0.35%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 70,039 $2,717,513.20 0.34%
Graham Holdings Company GHC 384637104 Consumer Discretionary 4,747 $2,675,836.43 0.34%
Hilltop Holdings Inc. HTH 432748101 Financials 98,696 $2,661,831.12 0.34%
Minerals Technologies Inc. MTX 603158106 Materials 43,865 $2,676,642.30 0.34%
Northern Oil and Gas, Inc. NOG 665531307 Energy 102,936 $2,684,570.88 0.34%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 148,047 $2,651,521.77 0.34%
Werner Enterprises, Inc. WERN 950755108 Industrials 70,774 $2,707,813.24 0.34%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 86,749 $2,625,024.74 0.33%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 46,493 $2,640,337.47 0.33%
GMS Inc. GMS 36251C103 Industrials 58,304 $2,589,280.64 0.33%
KB Home KBH 48666K109 Consumer Discretionary 89,614 $2,616,728.80 0.33%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 29,708 $2,570,633.24 0.33%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 65,428 $2,617,774.28 0.33%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 40,528 $2,570,691.04 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 113,793 $2,579,687.31 0.33%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 68,259 $2,612,271.93 0.33%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 60,977 $2,603,717.90 0.33%
Vector Group Ltd. VGR 92240M108 Consumer Staples 241,006 $2,622,145.28 0.33%
Worthington Industries, Inc. WOR 981811102 Materials 56,442 $2,618,344.38 0.33%
Dana Inc. DAN 235825205 Consumer Discretionary 165,153 $2,508,674.07 0.32%
Kosmos Energy Ltd. KOS 500688106 Energy 403,578 $2,522,362.50 0.32%
LCI Industries LCII 50189K103 Consumer Discretionary 22,363 $2,556,314.53 0.32%
Methode Electronics, Inc. MEI 591520200 Information Technology 67,090 $2,551,432.70 0.32%
Oasis Petroleum Inc. OAS 674215207 Energy 19,833 $2,539,417.32 0.32%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 48,123 $2,547,150.39 0.32%
Peabody Energy Corporation BTU 704551100 Energy 118,291 $2,553,902.69 0.32%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 34,972 $2,493,153.88 0.32%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 153,691 $2,486,720.38 0.32%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 144,510 $2,487,017.10 0.32%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 81,305 $2,498,502.65 0.32%
Boise Cascade Company BCC 09739D100 Industrials 41,770 $2,471,530.90 0.31%
California Resources Corporation CRC 13057Q305 Energy 64,871 $2,469,638.97 0.31%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 54,168 $2,428,893.12 0.31%
Denbury Inc. DEN 24790A101 Energy 36,933 $2,434,254.03 0.31%
GUESS?, Inc. GES 401617105 Consumer Discretionary 132,802 $2,470,117.20 0.31%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 94,272 $2,478,410.88 0.31%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 76,682 $2,411,648.90 0.31%
Navient Corporation NAVI 63938C108 Financials 170,287 $2,452,132.80 0.31%
NBT Bancorp Inc. NBTB 628778102 Financials 64,250 $2,405,520.00 0.31%
Otter Tail Corporation OTTR 689648103 Utilities 37,143 $2,414,295.00 0.31%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 25,650 $2,438,802.00 0.31%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 106,603 $2,477,453.72 0.31%
Trinseo Plc TSE G9059U107 Materials 60,554 $2,434,270.80 0.31%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 115,561 $2,430,247.83 0.31%
Weis Markets, Inc. WMK 948849104 Consumer Staples 32,505 $2,427,473.40 0.31%
First BanCorp. FBP 318672706 Financials 176,935 $2,376,237.05 0.30%
Kforce Inc. KFRC 493732101 Industrials 39,227 $2,369,310.80 0.30%
Knowles Corporation KN 49926D109 Information Technology 134,776 $2,334,320.32 0.30%
Mr. Cooper Group Inc. COOP 62482R107 Financials 63,538 $2,355,989.04 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 140,725 $2,376,845.25 0.30%
Northwest Natural Holding Company NWN 66765N105 Utilities 44,881 $2,351,315.59 0.30%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 54,545 $2,397,798.20 0.30%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 96,765 $2,366,871.90 0.30%
Spire Inc. SR 84857L101 Utilities 32,350 $2,369,637.50 0.30%
Stepan Company SCL 858586100 Materials 23,492 $2,398,533.20 0.30%
Stewart Information Services Corporation STC 860372101 Financials 47,874 $2,369,763.00 0.30%
Stride Inc. LRN 86333M108 Consumer Discretionary 63,895 $2,363,476.05 0.30%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 61,170 $2,373,396.00 0.30%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 208,309 $2,308,063.72 0.29%
Avid Technology, Inc. AVID 05367P100 Information Technology 83,215 $2,293,405.40 0.29%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 359,570 $2,265,291.00 0.29%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 56,926 $2,311,764.86 0.29%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 70,669 $2,315,116.44 0.29%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 71,868 $2,271,028.80 0.29%
International Bancshares Corporation IBOC 459044103 Financials 54,996 $2,256,485.88 0.29%
OFG Bancorp OFG 67103X102 Financials 87,140 $2,321,409.60 0.29%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 230,755 $2,254,476.35 0.29%
SkyWest, Inc. SKYW 830879102 Industrials 100,580 $2,255,003.60 0.29%
Trustmark Corporation TRMK 898402102 Financials 76,387 $2,269,457.77 0.29%
Verra Mobility Corporation VRRM 92511U102 Information Technology 142,591 $2,248,660.07 0.29%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 37,178 $2,253,730.36 0.29%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 38,418 $2,235,927.60 0.28%
Banner Corporation BANR 06652V208 Financials 39,660 $2,216,597.40 0.28%
Belden Inc. BDC 077454106 Information Technology 41,904 $2,190,322.08 0.28%
BrightView Holdings, Inc. BV 10948C107 Industrials 170,565 $2,178,115.05 0.28%
Chimera Investment Corporation CIM 16934Q208 Financials 241,006 $2,217,255.20 0.28%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 63,307 $2,212,579.65 0.28%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 68,156 $2,191,215.40 0.28%
Forward Air Corporation FWRD 349853101 Industrials 23,742 $2,172,393.00 0.28%
Marten Transport, Ltd. MRTN 573075108 Industrials 130,710 $2,208,999.00 0.28%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 794,993 $2,202,130.61 0.28%
Noble Corporation NE G6610J209 Energy 82,789 $2,200,531.62 0.28%
Northwest Bancshares, Inc. NWBI 667340103 Financials 171,826 $2,213,118.88 0.28%
NorthWestern Corporation NWE 668074305 Utilities 38,377 $2,228,168.62 0.28%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 48,482 $2,219,505.96 0.28%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 38,020 $2,183,488.60 0.28%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 76,845 $2,234,652.60 0.28%
Provident Financial Services, Inc. PFS 74386T105 Financials 99,204 $2,203,320.84 0.28%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 40,508 $2,180,950.72 0.28%
TowneBank TOWN 89214P109 Financials 77,536 $2,191,942.72 0.28%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 53,969 $2,191,141.40 0.28%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 58,601 $2,147,140.64 0.27%
Assured Guaranty Ltd. AGO G0585R106 Financials 36,464 $2,110,536.32 0.27%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 63,269 $2,142,921.03 0.27%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 33,597 $2,149,200.09 0.27%
Avista Corporation AVA 05379B107 Utilities 51,415 $2,131,151.75 0.27%
CNO Financial Group, Inc. CNO 12621E103 Financials 115,652 $2,130,309.84 0.27%
Columbia Banking System, Inc. COLB 197236102 Financials 71,937 $2,099,841.03 0.27%
Comfort Systems USA, Inc. FIX 199908104 Industrials 26,079 $2,165,078.58 0.27%
First Busey Corporation BUSE 319383204 Financials 91,609 $2,118,000.08 0.27%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 54,047 $2,154,853.89 0.27%
Global Blood Therapeutics, Inc. GBT 37890U108 Health Care 67,014 $2,130,375.06 0.27%
Hub Group, Inc. HUBG 443320106 Industrials 30,064 $2,107,486.40 0.27%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 40,016 $2,144,857.60 0.27%
MFA Financial, Inc. MFA 55272X607 Financials 180,008 $2,091,692.99 0.27%
Redwood Trust, Inc. RWT 758075402 Financials 275,568 $2,094,316.80 0.27%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 92,156 $2,118,666.44 0.27%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 Information Technology 34,018 $2,138,711.66 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 70,259 $2,110,580.36 0.27%
Two Harbors Investment Corp. TWO 90187B408 Financials 419,779 $2,132,477.32 0.27%
Veeco Instruments Inc. VECO 922417100 Information Technology 106,722 $2,135,507.22 0.27%
Washington Federal, Inc. WAFD 938824109 Financials 70,732 $2,156,618.68 0.27%
ArcBest Corporation ARCB 03937C105 Industrials 28,836 $2,061,197.28 0.26%
Bread Financial Holdings Inc. BFH 018581108 Information Technology 51,677 $2,043,308.58 0.26%
Chesapeake Utilities Corporation CPK 165303108 Utilities 16,850 $2,030,930.50 0.26%
First Commonwealth Financial Corporation FCF 319829107 Financials 153,127 $2,068,745.77 0.26%
First Merchants Corporation FRME 320817109 Financials 55,802 $2,041,795.18 0.26%
Fulton Financial Corporation FULT 360271100 Financials 139,672 $2,067,145.60 0.26%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 48,535 $2,051,574.45 0.26%
Hope Bancorp, Inc. HOPE 43940T109 Financials 144,365 $2,019,666.35 0.26%
Horace Mann Educators Corporation HMN 440327104 Financials 55,493 $2,087,091.73 0.26%
Korn Ferry KFY 500643200 Industrials 35,747 $2,046,515.75 0.26%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 55,080 $2,061,093.60 0.26%
Piper Sandler Companies PIPR 724078100 Financials 17,685 $2,015,028.90 0.26%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Consumer Discretionary 609,605 $2,078,753.05 0.26%
Renasant Corporation RNST 75970E107 Financials 69,399 $2,024,368.83 0.26%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 51,677 $2,075,865.09 0.26%
The Brink's Company BCO 109696104 Industrials 34,139 $2,014,542.39 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 49,794 $2,014,665.24 0.26%
ALLETE, Inc. ALE 018522300 Utilities 34,657 $2,001,441.75 0.25%
Callon Petroleum Company CPE 13123X508 Energy 49,117 $1,998,079.56 0.25%
Eagle Bancorp, Inc. EGBN 268948106 Financials 40,720 $1,949,673.60 0.25%
First Financial Bancorp. FFBC 320209109 Financials 100,712 $1,988,054.88 0.25%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 26,365 $1,943,364.15 0.25%
NV5 Global, Inc. NVEE 62945V109 Industrials 17,414 $1,984,847.72 0.25%
O-I Glass, Inc. OI 67098H104 Materials 132,095 $1,978,783.10 0.25%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 32,886 $1,936,985.40 0.25%
Rambus Inc. RMBS 750917106 Information Technology 90,992 $1,978,166.08 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 97,414 $1,992,116.30 0.25%
The St. Joe Company JOE 790148100 Real Estate 48,983 $1,974,504.73 0.25%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 156,638 $1,948,576.72 0.25%
Weatherford International Plc WFRD G48833118 Energy 87,140 $1,947,579.00 0.25%
Anywhere Real Estate Inc. HOUS 75605Y106 Real Estate 185,058 $1,907,947.98 0.24%
Associated Banc-Corp ASB 045487105 Financials 101,994 $1,896,068.46 0.24%
B. Riley Financial, Inc. RILY 05580M108 Financials 41,475 $1,923,610.50 0.24%
BankUnited, Inc. BKU 06652K103 Financials 52,807 $1,913,197.61 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 178,457 $1,920,197.32 0.24%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 24,488 $1,913,247.44 0.24%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 110,543 $1,852,700.68 0.24%
Federal Signal Corporation FSS 313855108 Industrials 51,586 $1,855,548.42 0.24%
Kennametal Inc. KMT 489170100 Industrials 81,140 $1,912,469.80 0.24%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 242,061 $1,878,393.36 0.24%
ManTech International Corporation MANT 564563104 Industrials 20,200 $1,930,716.00 0.24%
Mercury General Corporation MCY 589400100 Financials 42,207 $1,862,172.84 0.24%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 54,270 $1,885,339.80 0.24%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 65,667 $1,926,013.11 0.24%
PRA Group, Inc. PRAA 69354N106 Financials 51,493 $1,901,636.49 0.24%
Progress Software Corporation PRGS 743312100 Information Technology 36,973 $1,906,327.88 0.24%
Simmons First National Corporation SFNC 828730200 Financials 88,536 $1,909,721.52 0.24%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 56,489 $1,891,816.61 0.24%
Terex Corporation TEX 880779103 Industrials 65,095 $1,925,510.10 0.24%
Urban Edge Properties UE 91704F104 Real Estate 121,540 $1,906,962.60 0.24%
3D Systems Corporation DDD 88554D205 Information Technology 173,965 $1,830,111.80 0.23%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 43,244 $1,774,733.76 0.23%
Barnes Group Inc. B 067806109 Industrials 57,761 $1,836,222.19 0.23%
Columbia Financial, Inc. CLBK 197641103 Financials 80,942 $1,791,246.46 0.23%
Enova International, Inc. ENVA 29357K103 Financials 61,139 $1,811,548.57 0.23%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 190,122 $1,821,368.76 0.23%
Gray Television, Inc. GTN 389375106 Communication Services 105,183 $1,801,784.79 0.23%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 127,998 $1,843,171.20 0.23%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 65,605 $1,810,698.00 0.23%
Lindsay Corporation LNN 535555106 Industrials 14,785 $1,829,643.75 0.23%
Monro, Inc. MNRO 610236101 Consumer Discretionary 39,264 $1,786,512.00 0.23%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,506 $1,819,044.90 0.23%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 182,268 $1,833,616.08 0.23%
PROG Holdings Inc. PRG 74319R101 Financials 100,858 $1,851,752.88 0.23%
The E.W. Scripps Company SSP 811054402 Communication Services 139,574 $1,813,066.26 0.23%
World Fuel Services Corporation INT 981475106 Energy 85,849 $1,782,225.24 0.23%
Agiliti, Inc. AGTI 00848J104 Health Care 82,515 $1,741,066.50 0.22%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 96,125 $1,737,940.00 0.22%
Brady Corporation BRC 104674106 Industrials 37,627 $1,742,130.10 0.22%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 24,752 $1,766,797.76 0.22%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 17,929 $1,736,423.65 0.22%
Innospec Inc. IOSP 45768S105 Materials 18,812 $1,761,367.56 0.22%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 14,743 $1,704,585.66 0.22%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 114,465 $1,727,276.85 0.22%
LTC Properties, Inc. LTC 502175102 Real Estate 45,256 $1,760,910.96 0.22%
OSI Systems, Inc. OSIS 671044105 Information Technology 20,452 $1,736,374.80 0.22%
Plexus Corp. PLXS 729132100 Information Technology 21,280 $1,723,680.00 0.22%
Transocean Ltd. RIG H8817H100 Energy 507,961 $1,772,783.89 0.22%
ABM Industries Incorporated ABM 000957100 Industrials 37,815 $1,671,044.85 0.21%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 27,812 $1,628,948.84 0.21%
CarGurus, Inc. CARG 141788109 Communication Services 68,341 $1,616,264.65 0.21%
ESCO Technologies Inc. ESE 296315104 Industrials 24,898 $1,673,892.54 0.21%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 63,357 $1,673,891.94 0.21%
HNI Corporation HNI 404251100 Industrials 46,992 $1,693,121.76 0.21%
Independent Bank Group, Inc. IBTX 45384B106 Financials 24,465 $1,651,142.85 0.21%
Ladder Capital Corp (Class A) LADR 505743104 Financials 146,674 $1,622,214.44 0.21%
Meta Financial Group, Inc. CASH 59100U108 Financials 42,267 $1,675,886.55 0.21%
MGE Energy, Inc. MGEE 55277P104 Utilities 21,820 $1,681,231.00 0.21%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 43,223 $1,670,568.95 0.21%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 47,804 $1,690,349.44 0.21%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 21,915 $1,627,407.90 0.21%
Advantage Solutions Inc. ADV 00791N102 Communication Services 363,851 $1,582,751.85 0.20%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 103,080 $1,597,740.00 0.20%
Cactus, Inc. (Class A) WHD 127203107 Energy 40,914 $1,600,146.54 0.20%
Cathay General Bancorp CATY 149150104 Financials 38,908 $1,539,978.64 0.20%
Customers Bancorp, Inc. CUBI 23204G100 Financials 44,524 $1,566,354.32 0.20%
Enterprise Financial Services Corp EFSC 293712105 Financials 36,800 $1,576,144.00 0.20%
Global Net Lease, Inc. GNL 379378201 Real Estate 110,681 $1,596,020.02 0.20%
Integer Holdings Corporation ITGR 45826H109 Health Care 21,609 $1,564,707.69 0.20%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 138,397 $1,563,886.10 0.20%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 32,831 $1,563,412.22 0.20%
McGrath RentCorp MGRC 580589109 Industrials 20,486 $1,554,477.68 0.20%
MEDNAX, Inc. MD 58502B106 Health Care 74,151 $1,554,946.47 0.20%
Moog Inc. MOG/A 615394202 Industrials 19,829 $1,561,137.17 0.20%
MYR Group Inc. MYRG 55405W104 Industrials 18,516 $1,560,898.80 0.20%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 25,707 $1,564,528.02 0.20%
Proto Labs, Inc. PRLB 743713109 Industrials 32,914 $1,592,379.32 0.20%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 45,057 $1,588,709.82 0.20%
The Bancorp, Inc. TBBK 05969A105 Financials 81,941 $1,612,598.88 0.20%
UniFirst Corporation UNF 904708104 Industrials 9,447 $1,548,741.18 0.20%
AAR CORP. AIR 000361105 Industrials 35,950 $1,487,970.50 0.19%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 60,095 $1,522,807.30 0.19%
CSW Industrials, Inc. CSWI 126402106 Industrials 14,806 $1,501,032.28 0.19%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 50,364 $1,514,445.48 0.19%
EnPro Industries, Inc. NPO 29355X107 Industrials 17,814 $1,477,671.30 0.19%
FB Financial Corporation FBK 30257X104 Financials 39,195 $1,512,143.10 0.19%
First Foundation Inc. FFWM 32026V104 Financials 71,676 $1,510,213.32 0.19%
Gogo Inc. GOGO 38046C109 Communication Services 91,346 $1,509,949.38 0.19%
KAR Auction Services, Inc. KAR 48238T109 Industrials 96,455 $1,525,918.10 0.19%
PotlatchDeltic Corporation PCH 737630103 Real Estate 33,018 $1,504,630.26 0.19%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 66,708 $1,524,277.80 0.19%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 53,867 $1,529,822.80 0.19%
The Madison Square Garden Company (Class A) MSGS 55825T103 Communication Services 9,709 $1,494,797.64 0.19%
TriMas Corporation TRS 896215209 Materials 54,254 $1,465,400.54 0.19%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 68,275 $1,482,250.25 0.19%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 72,567 $1,412,879.49 0.18%
Alamo Group Inc. ALG 011311107 Industrials 12,110 $1,435,761.60 0.18%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 75,075 $1,382,881.50 0.18%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 29,200 $1,379,408.00 0.18%
Arcosa, Inc. ACA 039653100 Industrials 30,411 $1,429,012.89 0.18%
BGC Partners, Inc. BGCP 05541T101 Financials 395,687 $1,384,904.50 0.18%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 79,355 $1,433,151.30 0.18%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 7,228 $1,436,275.88 0.18%
Covetrus, Inc. CVET 22304C100 Health Care 69,131 $1,432,394.32 0.18%
EnerSys ENS 29275Y102 Industrials 23,348 $1,422,360.16 0.18%
First Bancorp FBNC 318910106 Financials 41,680 $1,454,215.20 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 62,425 $1,456,375.25 0.18%
GrafTech International Ltd. EAF 384313508 Industrials 180,981 $1,397,173.32 0.18%
Helios Technologies Inc. HLIO 42328H109 Industrials 21,693 $1,438,896.69 0.18%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 16,222 $1,399,471.94 0.18%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 71,383 $1,444,791.92 0.18%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 26,173 $1,385,598.62 0.18%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 111,391 $1,418,007.43 0.18%
SITE Centers Corp. SITC 82981J109 Real Estate 104,191 $1,427,416.70 0.18%
SolarWinds Corporation SWI 83417Q204 Information Technology 130,807 $1,416,639.81 0.18%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 54,440 $1,401,285.60 0.18%
Allegiant Travel Company ALGT 01748X102 Industrials 10,723 $1,324,183.27 0.17%
Axos Financial, Inc. AX 05465C100 Financials 37,532 $1,378,550.36 0.17%
BancFirst Corporation BANF 05945F103 Financials 13,950 $1,324,971.00 0.17%
Cerence Inc. CRNC 156727109 Information Technology 48,227 $1,370,129.07 0.17%
Dynavax Technologies Corporation DVAX 268158201 Health Care 107,073 $1,320,210.09 0.17%
GATX Corporation GATX 361448103 Industrials 14,118 $1,323,421.32 0.17%
Inari Medical, Inc. NARI 45332Y109 Health Care 19,208 $1,366,457.12 0.17%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 39,565 $1,323,844.90 0.17%
Owens & Minor, Inc. OMI 690732102 Health Care 39,552 $1,319,850.24 0.17%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 101,107 $1,365,955.57 0.17%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 62,137 $1,304,255.63 0.17%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 51,541 $1,226,675.80 0.16%
CVB Financial Corp. CVBF 126600105 Financials 50,008 $1,238,198.08 0.16%
Cyxtera Technologies, Inc. CYXT 23284C102 Information Technology 94,983 $1,238,578.32 0.16%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,214 $1,278,927.94 0.16%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 177,293 $1,297,784.76 0.16%
Medifast, Inc. MED 58470H101 Consumer Staples 6,797 $1,290,614.36 0.16%
Paramount Group, Inc. PGRE 69924R108 Real Estate 159,582 $1,225,589.76 0.16%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 31,111 $1,251,284.42 0.16%
SPX Corporation SPXC 784635104 Industrials 23,489 $1,278,506.27 0.16%
Surgery Partners, Inc. SGRY 86881A100 Health Care 42,169 $1,289,106.33 0.16%
Uniti Group Inc. UNIT 91325V108 Real Estate 126,530 $1,266,565.30 0.16%
Astec Industries, Inc. ASTE 046224101 Industrials 26,993 $1,145,852.85 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 17,492 $1,154,297.08 0.15%
Dycom Industries, Inc. DY 267475101 Industrials 12,185 $1,163,545.65 0.15%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 31,567 $1,197,336.31 0.15%
ICF International, Inc. ICFI 44925C103 Industrials 12,331 $1,149,619.13 0.15%
Ingevity Corporation NGVT 45688C107 Materials 18,118 $1,160,276.72 0.15%
InterDigital, Inc. IDCC 45867G101 Information Technology 18,192 $1,156,465.44 0.15%
Maxar Technologies Inc. MAXR 57778K105 Industrials 44,123 $1,218,236.03 0.15%
Parsons Corporation PSN 70202L102 Industrials 29,992 $1,211,376.88 0.15%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 77,951 $1,143,541.17 0.15%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 66,504 $1,191,751.68 0.15%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 71,882 $1,076,792.36 0.14%
Albany International Corp. (Class A) AIN 012348108 Industrials 13,766 $1,091,506.14 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 11,308 $1,074,373.08 0.14%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 28,119 $1,075,551.75 0.14%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 43,020 $1,076,790.60 0.14%
Bank of Hawaii Corporation BOH 062540109 Financials 13,831 $1,078,126.45 0.14%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 53,290 $1,106,300.40 0.14%
Compass Diversified Holdings CODI 20451Q104 Financials 48,829 $1,079,120.90 0.14%
Corporate Office Properties Trust OFC 22002T108 Real Estate 40,667 $1,096,382.32 0.14%
CSG Systems International, Inc. CSGS 126349109 Information Technology 18,257 $1,100,349.39 0.14%
FormFactor, Inc. FORM 346375108 Information Technology 27,616 $1,093,869.76 0.14%
Hillenbrand, Inc. HI 431571108 Industrials 26,276 $1,107,796.16 0.14%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 18,637 $1,104,242.25 0.14%
Kadant Inc. KAI 48282T104 Industrials 5,977 $1,099,409.38 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 89,836 $1,070,845.12 0.14%
NewMarket Corporation NEU 651587107 Materials 3,579 $1,076,921.10 0.14%
Park National Corporation PRK 700658107 Financials 8,834 $1,077,129.62 0.14%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 33,144 $1,093,089.12 0.14%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 13,081 $1,109,007.18 0.14%
ViaSat, Inc. VSAT 92552V100 Information Technology 35,675 $1,130,897.50 0.14%
Westamerica Bancorporation WABC 957090103 Financials 19,185 $1,099,300.50 0.14%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 51,448 $1,082,980.40 0.14%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 13,482 $996,859.08 0.13%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 29,815 $1,061,115.85 0.13%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 52,167 $993,781.35 0.13%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 106,679 $1,005,982.97 0.13%
Clear Channel Outdoor Holdings, Inc. CCO 18453H106 Communication Services 838,647 $1,039,922.28 0.13%
Compass Minerals International, Inc. CMP 20451N101 Materials 27,729 $1,018,208.88 0.13%
CorVel Corporation CRVL 221006109 Health Care 6,889 $1,019,985.34 0.13%
EPR Properties EPR 26884U109 Real Estate 21,215 $1,009,834.00 0.13%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 15,890 $1,051,600.20 0.13%
Granite Construction Incorporated GVA 387328107 Industrials 35,387 $1,034,715.88 0.13%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 62,741 $1,007,620.46 0.13%
Impinj, Inc. PI 453204109 Information Technology 18,266 $1,019,425.46 0.13%
iStar Inc. STAR 45031U101 Real Estate 74,372 $1,044,926.60 0.13%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 7,482 $1,044,936.12 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 58,740 $1,016,789.40 0.13%
Materion Corporation MTRN 576690101 Materials 13,538 $991,116.98 0.13%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 42,813 $1,039,927.77 0.13%
Old National Bancorp ONB 680033107 Financials 70,859 $1,059,342.05 0.13%
Patterson Companies, Inc. PDCO 703395103 Health Care 35,856 $1,020,820.32 0.13%
Perficient, Inc. PRFT 71375U101 Information Technology 10,545 $987,328.35 0.13%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 14,718 $1,063,522.68 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 33,871 $1,047,968.74 0.13%
SJW Group SJW 784305104 Utilities 16,680 $1,023,318.00 0.13%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 98,532 $1,007,982.36 0.13%
The Macerich Company MAC 554382101 Real Estate 111,321 $1,050,870.24 0.13%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 14,064 $986,027.04 0.13%
United Community Banks, Inc. UCBI 90984P303 Financials 33,354 $1,018,964.70 0.13%
Yelp Inc. YELP 985817105 Communication Services 34,027 $1,032,038.91 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 64,591 $968,219.09 0.12%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 36,778 $939,677.90 0.12%
Avanos Medical, Inc. AVNS 05350V106 Health Care 34,647 $920,917.26 0.12%
Badger Meter, Inc. BMI 056525108 Information Technology 11,640 $951,686.40 0.12%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 47,863 $922,798.64 0.12%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 41,529 $974,685.63 0.12%
Centerspace CSR 15202L107 Real Estate 11,829 $950,341.86 0.12%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 76,312 $981,372.32 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 43,897 $912,179.66 0.12%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 28,069 $947,328.75 0.12%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 10,319 $921,486.70 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 95,532 $925,705.08 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 68,722 $966,231.32 0.12%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 59,859 $981,687.60 0.12%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 32,427 $974,107.08 0.12%
Sabre Corporation SABR 78573M104 Information Technology 152,323 $958,111.67 0.12%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology 44,937 $949,968.18 0.12%
The Shyft Group, Inc. SHYF 825698103 Industrials 48,215 $928,138.75 0.12%
US Dollar $USD Other 945,608 $945,608.32 0.12%
Veris Residential Inc. VRE 554489104 Real Estate 66,745 $926,420.60 0.12%
Veritex Holdings, Inc. VBTX 923451108 Financials 30,408 $909,807.36 0.12%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 4,835 $919,907.10 0.12%
Acadia Realty Trust AKR 004239109 Real Estate 53,563 $867,184.97 0.11%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 16,226 $901,678.82 0.11%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 9,776 $876,907.20 0.11%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 23,638 $844,585.74 0.11%
SiriusPoint Ltd. SPNT G8192H106 Financials 155,173 $856,554.96 0.11%
Tennant Company TNC 880345103 Industrials 14,731 $877,083.74 0.11%
Trinity Industries, Inc. TRN 896522109 Industrials 33,781 $827,972.31 0.11%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 27,381 $832,930.02 0.11%
Bally's Corporation BALY 05875B106 Consumer Discretionary 37,759 $778,212.99 0.10%
Brandywine Realty Trust BDN 105368203 Real Estate 82,084 $806,885.72 0.10%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 54,852 $814,552.20 0.10%
CVR Energy, Inc. CVI 12662P108 Energy 22,725 $775,604.25 0.10%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Real Estate 161,207 $820,543.63 0.10%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 17,706 $763,305.66 0.10%
H&E Equipment Services, Inc. HEES 404030108 Industrials 26,669 $787,802.26 0.10%
Hecla Mining Company HL 422704106 Materials 176,664 $759,655.20 0.10%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 26,639 $794,108.59 0.10%
Rackspace Technology, Inc. RXT 750102105 Information Technology 104,004 $748,828.80 0.10%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 33,742 $770,329.86 0.10%
Triumph Bancorp, Inc. TBK 89679E300 Financials 12,346 $804,465.36 0.10%
AdaptHealth Corp. AHCO 00653Q102 Health Care 36,203 $683,874.67 0.09%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 61,280 $681,433.60 0.09%
AtriCure, Inc. ATRC 04963C209 Health Care 17,673 $723,179.16 0.09%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 30,416 $729,071.52 0.09%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 10,519 $705,930.09 0.09%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 138,343 $744,285.34 0.09%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 15,767 $744,990.75 0.09%
Infinera Corporation INFN 45667G103 Information Technology 133,873 $709,526.90 0.09%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 18,743 $703,612.22 0.09%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 11,563 $733,672.35 0.09%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 31,907 $684,405.15 0.09%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 31,185 $739,708.20 0.09%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 51,677 $603,587.36 0.08%
Arconic Corporation ARNC 03966V107 Materials 22,651 $633,774.98 0.08%
Community Health Systems, Inc. CYH 203668108 Health Care 146,674 $616,030.80 0.08%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 22,467 $636,490.11 0.08%
Haemonetics Corporation HAE 405024100 Health Care 9,180 $599,086.80 0.08%
Helmerich & Payne, Inc. HP 423452101 Energy 13,567 $596,133.98 0.08%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 9,194 $661,876.06 0.08%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 40,929 $640,129.56 0.08%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,971 $636,976.26 0.08%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 513 $655,593.48 0.08%
American States Water Company AWR 029899101 Utilities 6,521 $515,745.89 0.07%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 14,749 $557,217.22 0.07%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,692 $580,356.96 0.07%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 21,630 $531,449.10 0.07%
Cabot Corporation CBT 127055101 Materials 8,482 $552,517.48 0.07%
California Water Service Group CWT 130788102 Utilities 9,791 $527,636.99 0.07%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,511 $519,453.62 0.07%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 8,748 $542,376.00 0.07%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 27,451 $523,216.06 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 18,865 $540,859.55 0.07%
Equity Commonwealth EQC 294628102 Real Estate 20,573 $572,135.13 0.07%
EVERTEC, Inc. EVTC 30040P103 Information Technology 14,179 $516,824.55 0.07%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 21,461 $580,734.66 0.07%
Globalstar, Inc. GSAT 378973408 Communication Services 394,793 $517,178.83 0.07%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 6,868 $569,013.80 0.07%
Itron, Inc. ITRI 465741106 Information Technology 11,016 $559,833.12 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 7,951 $538,282.70 0.07%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 39,915 $576,771.75 0.07%
Mercury Systems, Inc. MRCY 589378108 Industrials 9,004 $552,305.36 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 3,359 $512,583.40 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 6,915 $560,737.35 0.07%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 22,522 $544,807.18 0.07%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 20,104 $530,745.60 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 5,320 $574,826.00 0.07%
WideOpenWest, Inc. WOW 96758W101 Communication Services 33,275 $573,661.00 0.07%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 11,030 $517,748.20 0.07%
AeroVironment, Inc. AVAV 008073108 Industrials 6,165 $510,462.00 0.06%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 9,011 $502,183.03 0.06%
American Assets Trust, Inc. AAT 024013104 Real Estate 15,318 $466,126.74 0.06%
Apollo Medical Holdings, Inc. AMEH 03763A207 Health Care 11,974 $480,037.66 0.06%
Arbor Realty Trust, Inc. ABR 038923108 Financials 34,018 $464,685.88 0.06%
Calix, Inc. CALX 13100M509 Information Technology 13,527 $488,865.78 0.06%
Cannae Holdings, Inc. CNNE 13765N107 Financials 24,261 $506,812.29 0.06%
CNX Resources Corporation CNX 12653C108 Energy 28,009 $479,794.17 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 57,458 $481,498.04 0.06%
Ecovyst Inc ECVT 27923Q109 Materials 50,203 $500,523.91 0.06%
Equitrans Midstream Corporation ETRN 294600101 Energy 68,762 $457,267.30 0.06%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,940 $494,586.40 0.06%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 12,686 $468,240.26 0.06%
Green Plains Inc. GPRE 393222104 Energy 18,717 $502,925.79 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 19,860 $493,123.80 0.06%
Kaiser Aluminum Corporation KALU 483007704 Materials 6,164 $476,230.64 0.06%
LendingClub Corporation LC 52603A208 Financials 36,778 $480,688.46 0.06%
LendingTree, Inc. TREE 52603B107 Financials 9,697 $490,183.35 0.06%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 39,160 $481,668.00 0.06%
Mesa Laboratories, Inc. MLAB 59064R109 Health Care 2,275 $454,226.50 0.06%
Middlesex Water Company MSEX 596680108 Utilities 5,520 $474,609.60 0.06%
MillerKnoll Inc. MLKN 600544100 Industrials 16,793 $481,287.38 0.06%
Moelis & Company (Class A) MC 60786M105 Financials 12,361 $493,080.29 0.06%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 23,029 $436,399.55 0.06%
OPKO Health, Inc. OPK 68375N103 Health Care 168,707 $445,386.48 0.06%
Pagerduty, Inc. PD 69553P100 Information Technology 16,974 $483,419.52 0.06%
Prothena Corporation Plc PRTA G72800108 Health Care 15,868 $440,654.36 0.06%
RadNet, Inc. RDNT 750491102 Health Care 25,944 $469,845.84 0.06%
RLJ Lodging Trust RLJ 74965L101 Real Estate 41,217 $462,042.57 0.06%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 7,243 $504,330.09 0.06%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 17,555 $491,188.90 0.06%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 33,761 $501,350.85 0.06%
The Beauty Health Company SKIN 88331L108 Consumer Staples 34,381 $502,306.41 0.06%
Verint Systems Inc. VRNT 92343X100 Information Technology 11,225 $491,991.75 0.06%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 30,083 $447,334.21 0.06%
Xerox Holdings Corporation XRX 98421M106 Information Technology 28,773 $454,325.67 0.06%
Xperi Holding Corp. XPER 98390M103 Information Technology 33,509 $496,938.47 0.06%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 17,919 $380,778.75 0.05%
Carpenter Technology Corporation CRS 144285103 Materials 13,824 $408,775.68 0.05%
Cimpress Plc CMPR G2143T103 Industrials 9,128 $381,550.40 0.05%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 25,189 $395,971.08 0.05%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 11,474 $381,395.76 0.05%
Expro Group Holdings NV XPRO N3144W105 Energy 32,640 $367,200.00 0.05%
Frontdoor Inc FTDR 35905A109 Consumer Discretionary 19,441 $420,314.42 0.05%
iRobot Corporation IRBT 462726100 Consumer Discretionary 9,155 $394,031.20 0.05%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 28,338 $402,682.98 0.05%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 6,967 $372,037.80 0.05%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 20,413 $370,904.21 0.05%
Outset Medical, Inc. OM 690145107 Health Care 25,566 $416,725.80 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 23,708 $417,497.88 0.05%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 6,234 $357,332.88 0.05%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 11,444 $398,136.76 0.05%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 20,566 $418,312.44 0.05%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 57,631 $356,159.58 0.05%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 14,586 $419,493.36 0.05%
The ODP Corporation ODP 88337F105 Consumer Discretionary 12,662 $391,255.80 0.05%
Vericel Corporation VCEL 92346J108 Health Care 15,184 $390,228.80 0.05%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 38,743 $391,691.73 0.05%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 13,715 $276,082.95 0.04%
Nikola Corporation NKLA 654110105 Industrials 54,187 $303,989.07 0.04%
Redfin Corporation RDFN 75737F108 Real Estate 32,170 $311,083.90 0.04%
Service Properties Trust SVC 81761L102 Real Estate 65,726 $343,746.98 0.04%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 91,609 $262,917.83 0.03%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 30,656 $251,992.32 0.03%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 20,764 $154,068.88 0.02%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 27,414 $142,278.66 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 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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