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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 10/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SolarWinds Corporation SWI 83417Q204 Information Technology 172,534 $3,457,581.36 0.37%
Calix, Inc. CALX 13100M509 Information Technology 58,396 $3,447,699.84 0.36%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 16,731 $3,392,879.49 0.36%
Genworth Financial, Inc. GNW 37247D106 Financials 769,734 $3,409,921.62 0.36%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 164,567 $3,367,040.82 0.36%
Encore Wire Corporation WIRE 292562105 Industrials 30,439 $3,279,193.47 0.35%
Piper Sandler Companies PIPR 724078100 Financials 20,847 $3,287,988.84 0.35%
CNO Financial Group, Inc. CNO 12621E103 Financials 122,621 $3,174,657.69 0.34%
Herc Holdings, Inc. HRI 42704L104 Industrials 17,658 $3,211,990.20 0.34%
Matador Resources Company MTDR 576485205 Energy 75,880 $3,177,095.60 0.34%
Moelis & Company (Class A) MC 60786M105 Financials 46,654 $3,197,198.62 0.34%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 127,665 $3,187,795.05 0.34%
Perficient, Inc. PRFT 71375U101 Information Technology 24,948 $3,240,246.24 0.34%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 56,355 $3,197,582.70 0.34%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 36,556 $3,171,233.00 0.34%
SM Energy Company SM 78454L100 Energy 109,420 $3,213,665.40 0.34%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 137,322 $3,232,559.88 0.34%
Whiting Petroleum Corporation WLL 966387508 Energy 49,418 $3,185,484.28 0.34%
American Equity Investment Life Holding Company AEL 025676206 Financials 97,616 $3,146,163.68 0.33%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 66,571 $3,086,897.27 0.33%
Boise Cascade Company BCC 09739D100 Industrials 53,474 $3,159,778.66 0.33%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 32,480 $3,129,123.20 0.33%
Callon Petroleum Company CPE 13123X508 Energy 58,812 $3,130,562.76 0.33%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 80,764 $3,079,531.32 0.33%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 35,667 $3,132,632.61 0.33%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 29,758 $3,107,627.94 0.33%
Oasis Petroleum Inc. OAS 674215207 Energy 29,033 $3,089,982.19 0.33%
PDC Energy, Inc. PDCE 69327R101 Energy 60,910 $3,077,782.30 0.33%
Primoris Services Corporation PRIM 74164F103 Industrials 117,865 $3,130,494.40 0.33%
Sitime Corporation SITM 82982T106 Information Technology 14,138 $3,138,918.76 0.33%
Stewart Information Services Corporation STC 860372101 Financials 45,629 $3,139,731.49 0.33%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 111,967 $3,089,169.53 0.33%
Triumph Bancorp, Inc. TBK 89679E300 Financials 28,828 $3,111,117.76 0.33%
Agiliti, Inc. AGTI 00848J104 Health Care 151,602 $3,060,844.38 0.32%
Brandywine Realty Trust BDN 105368203 Real Estate 215,090 $3,028,467.20 0.32%
California Resources Corporation CRC 13057Q305 Energy 70,402 $3,019,541.78 0.32%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 46,974 $2,993,653.02 0.32%
Chimera Investment Corporation CIM 16934Q208 Financials 194,377 $3,012,843.50 0.32%
Denbury Inc. DEN 24790A101 Energy 41,089 $3,033,189.98 0.32%
Encore Capital Group, Inc. ECPG 292554102 Financials 58,586 $3,004,875.94 0.32%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 89,587 $3,025,352.99 0.32%
Helios Technologies Inc. HLIO 42328H109 Industrials 35,154 $2,990,550.78 0.32%
Hilltop Holdings Inc. HTH 432748101 Financials 88,353 $2,993,399.64 0.32%
KB Home KBH 48666K109 Consumer Discretionary 74,165 $3,003,682.50 0.32%
Korn Ferry KFY 500643200 Industrials 39,891 $2,998,606.47 0.32%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 61,783 $3,036,016.62 0.32%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 49,940 $3,031,358.00 0.32%
Mr. Cooper Group Inc. COOP 62482R107 Financials 70,112 $3,028,838.40 0.32%
Mueller Industries, Inc. MLI 624756102 Industrials 70,231 $3,062,773.91 0.32%
MYR Group Inc. MYRG 55405W104 Industrials 29,010 $3,068,387.70 0.32%
Nelnet, Inc. NNI 64031N108 Financials 36,427 $3,026,719.43 0.32%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 201,712 $3,025,680.00 0.32%
PotlatchDeltic Corporation PCH 737630103 Real Estate 55,961 $3,066,103.19 0.32%
PROG Holdings Inc. PRG 74319R101 Financials 68,710 $3,065,153.10 0.32%
Range Resources Corporation RRC 75281A109 Energy 127,552 $3,058,696.96 0.32%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 65,143 $2,989,412.27 0.32%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 48,060 $3,023,935.20 0.32%
Two Harbors Investment Corp. TWO 90187B408 Financials 455,284 $3,050,402.80 0.32%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 71,608 $3,008,252.08 0.32%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,699 $2,998,400.07 0.32%
Atkore Inc. ATKR 047649108 Industrials 33,208 $2,927,285.20 0.31%
Avnet, Inc. AVT 053807103 Information Technology 78,077 $2,942,722.13 0.31%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 110,467 $2,950,573.57 0.31%
Cannae Holdings, Inc. CNNE 13765N107 Financials 92,783 $2,917,097.52 0.31%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 7,323 $2,910,526.35 0.31%
Commercial Metals Company CMC 201723103 Materials 94,764 $2,934,841.08 0.31%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 57,649 $2,966,041.05 0.31%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 119,375 $2,906,781.25 0.31%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 182,574 $2,913,881.04 0.31%
Gray Television, Inc. GTN 389375106 Communication Services 126,490 $2,971,250.10 0.31%
Matson, Inc. MATX 57686G105 Industrials 35,763 $2,912,181.09 0.31%
Methode Electronics, Inc. MEI 591520200 Information Technology 68,645 $2,909,175.10 0.31%
MFA Financial, Inc. MFA 55272X102 Financials 631,620 $2,943,349.20 0.31%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 677,582 $2,940,705.88 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 71,324 $2,942,828.24 0.31%
Option Care Health, Inc. OPCH 68404L201 Health Care 118,982 $2,896,021.88 0.31%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 146,597 $2,934,871.94 0.31%
Sanmina Corporation SANM 801056102 Information Technology 74,897 $2,962,176.35 0.31%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 126,935 $2,952,508.10 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 311,717 $2,951,959.99 0.31%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 23,670 $2,969,401.50 0.31%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 17,894 $2,921,016.56 0.31%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 67,694 $2,912,872.82 0.31%
TEGNA Inc. TGNA 87901J105 Communication Services 146,374 $2,902,596.42 0.31%
Transocean Ltd. RIG H8817H100 Energy 761,609 $2,970,275.10 0.31%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 97,221 $2,938,018.62 0.31%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 9,302 $2,980,360.80 0.31%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 35,339 $2,807,330.16 0.30%
Diodes Incorporated DIOD 254543101 Information Technology 31,864 $2,806,581.12 0.30%
Graham Holdings Company GHC 384637104 Consumer Discretionary 4,899 $2,848,817.49 0.30%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 15,364 $2,803,776.36 0.30%
Heska Corporation HSKA 42805E306 Health Care 11,165 $2,798,618.90 0.30%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 49,140 $2,814,247.80 0.30%
MaxLinear, Inc. MXL 57776J100 Information Technology 58,609 $2,839,606.05 0.30%
Mercury General Corporation MCY 589400100 Financials 51,850 $2,873,527.00 0.30%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 148,026 $2,867,263.62 0.30%
United States Cellular Corporation USM 911684108 Communication Services 90,515 $2,842,171.00 0.30%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 143,678 $2,806,031.34 0.30%
Werner Enterprises, Inc. WERN 950755108 Industrials 65,202 $2,862,367.80 0.30%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 93,113 $2,791,527.74 0.29%
LendingClub Corporation LC 52603A208 Financials 81,770 $2,749,925.10 0.29%
Meritor, Inc. MTOR 59001K100 Industrials 108,362 $2,781,652.54 0.29%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 82,779 $2,691,145.29 0.28%
Kirby Corporation KEX 497266106 Industrials 48,148 $2,618,769.72 0.28%
Lexington Realty Trust LXP 529043101 Real Estate 181,114 $2,633,397.56 0.28%
Livent Corporation LTHM 53814L108 Materials 99,922 $2,638,940.02 0.28%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 129,803 $2,654,471.35 0.28%
Meta Financial Group, Inc. CASH 59100U108 Financials 44,001 $2,650,620.24 0.28%
ModivCare Inc. MODV 60783X104 Health Care 15,893 $2,658,104.25 0.28%
Prothena Corporation Plc PRTA G72800108 Health Care 40,523 $2,632,374.08 0.28%
Southwestern Energy Company SWN 845467109 Energy 521,029 $2,693,719.93 0.28%
Walker & Dunlop, Inc. WD 93148P102 Financials 20,345 $2,611,484.20 0.28%
Adient Plc ADNT G0084W101 Consumer Discretionary 55,711 $2,524,822.52 0.27%
Assured Guaranty Ltd. AGO G0585R106 Financials 49,331 $2,565,705.31 0.27%
CarGurus, Inc. CARG 141788109 Communication Services 73,518 $2,577,541.08 0.27%
Dana Inc. DAN 235825205 Consumer Discretionary 103,831 $2,567,740.63 0.27%
Equitrans Midstream Corporation ETRN 294600101 Energy 227,732 $2,552,875.72 0.27%
ONE Gas, Inc. OGS 68235P108 Utilities 36,440 $2,512,902.40 0.27%
Ranpak Holdings Corp. PACK 75321W103 Materials 86,100 $2,527,035.00 0.27%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 51,133 $2,529,549.52 0.27%
Vicor Corporation VICR 925815102 Industrials 17,212 $2,529,991.88 0.27%
WesBanco, Inc. WSBC 950810101 Financials 67,758 $2,530,083.72 0.27%
ALLETE, Inc. ALE 018522300 Utilities 38,797 $2,434,511.75 0.26%
Ambarella, Inc. AMBA G037AX101 Information Technology 14,827 $2,484,115.58 0.26%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 11,737 $2,475,568.04 0.26%
Axos Financial, Inc. AX 05465C100 Financials 44,804 $2,454,363.12 0.26%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 48,350 $2,496,310.50 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 160,696 $2,482,753.20 0.26%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 53,464 $2,506,392.32 0.26%
Coeur Mining, Inc. CDE 192108504 Materials 374,263 $2,436,452.13 0.26%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 27,347 $2,443,727.92 0.26%
Fulton Financial Corporation FULT 360271100 Financials 151,126 $2,454,286.24 0.26%
GMS Inc. GMS 36251C103 Industrials 52,722 $2,459,481.30 0.26%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 15,164 $2,462,936.88 0.26%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 48,028 $2,421,091.48 0.26%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 30,884 $2,416,055.32 0.26%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 176,815 $2,413,524.75 0.26%
LTC Properties, Inc. LTC 502175102 Real Estate 72,868 $2,473,139.92 0.26%
McGrath RentCorp MGRC 580589109 Industrials 32,095 $2,444,997.10 0.26%
Mimecast Limited MIME G14838109 Information Technology 36,308 $2,420,654.36 0.26%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 29,190 $2,454,003.30 0.26%
Renewable Energy Group, Inc. REGI 75972A301 Energy 46,000 $2,496,420.00 0.26%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 20,378 $2,456,160.34 0.26%
South Jersey Industries, Inc. SJI 838518108 Utilities 108,617 $2,456,916.54 0.26%
Spire Inc. SR 84857L101 Utilities 37,745 $2,490,415.10 0.26%
Triton International Limited TRTN G9078F107 Industrials 44,374 $2,434,357.64 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 183,707 $2,476,370.36 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 45,005 $2,448,722.05 0.26%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 61,366 $2,371,795.90 0.25%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 49,448 $2,387,349.44 0.25%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 49,564 $2,339,916.44 0.25%
Ameris Bancorp ABCB 03076K108 Financials 44,510 $2,349,237.80 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 155,711 $2,402,620.73 0.25%
ArcBest Corporation ARCB 03937C105 Industrials 28,240 $2,356,628.00 0.25%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 62,664 $2,343,633.60 0.25%
Avista Corporation AVA 05379B107 Utilities 59,028 $2,390,634.00 0.25%
B. Riley Financial, Inc. RILY 05580M108 Financials 39,112 $2,374,880.64 0.25%
BancorpSouth Bank BXS 05971J102 Financials 77,542 $2,375,111.46 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 53,702 $2,410,682.78 0.25%
Cryoport, Inc. CYRX 229050307 Health Care 34,720 $2,343,252.80 0.25%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 61,481 $2,408,210.77 0.25%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 18,756 $2,382,949.80 0.25%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 71,052 $2,335,479.24 0.25%
GCP Applied Technologies Inc. GCP 36164Y101 Materials 105,346 $2,355,536.56 0.25%
Greif, Inc. GEF 397624107 Materials 35,746 $2,352,444.26 0.25%
International Bancshares Corporation IBOC 459044103 Financials 55,456 $2,321,388.16 0.25%
iStar Inc. STAR 45031U101 Real Estate 92,073 $2,359,830.99 0.25%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 71,648 $2,395,192.64 0.25%
Minerals Technologies Inc. MTX 603158106 Materials 33,064 $2,382,591.84 0.25%
National Health Investors, Inc. NHI 63633D104 Real Estate 43,163 $2,411,516.81 0.25%
Navient Corporation NAVI 63938C108 Financials 117,040 $2,351,333.60 0.25%
Northwest Natural Holding Company NWN 66765N105 Utilities 50,210 $2,382,966.60 0.25%
NorthWestern Corporation NWE 668074305 Utilities 40,301 $2,332,621.88 0.25%
Old National Bancorp ONB 680033107 Financials 136,236 $2,339,172.12 0.25%
Onto Innovation Inc. ONTO 683344105 Information Technology 31,961 $2,320,688.21 0.25%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 27,721 $2,327,177.95 0.25%
PRA Group, Inc. PRAA 69354N106 Financials 54,799 $2,356,357.00 0.25%
Ryder System, Inc. R 783549108 Industrials 27,919 $2,324,256.75 0.25%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 50,397 $2,385,793.98 0.25%
SkyWest, Inc. SKYW 830879102 Industrials 46,802 $2,346,184.26 0.25%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 34,528 $2,399,350.72 0.25%
TechTarget, Inc. TTGT 87874R100 Communication Services 28,018 $2,401,142.60 0.25%
Trustmark Corporation TRMK 898402102 Financials 71,670 $2,388,761.10 0.25%
WideOpenWest, Inc. WOW 96758W101 Communication Services 117,517 $2,371,493.06 0.25%
Wintrust Financial Corporation WTFC 97650W108 Financials 28,732 $2,391,939.00 0.25%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 60,245 $2,315,817.80 0.24%
Horace Mann Educators Corporation HMN 440327104 Financials 58,035 $2,316,176.85 0.24%
Kadant Inc. KAI 48282T104 Industrials 11,314 $2,304,322.38 0.24%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 176,006 $2,265,197.22 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 18,184 $2,279,909.92 0.24%
RadNet, Inc. RDNT 750491102 Health Care 78,785 $2,300,522.00 0.24%
Semtech Corporation SMTC 816850101 Information Technology 29,617 $2,282,878.36 0.24%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 29,681 $2,253,678.33 0.24%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 73,123 $2,288,018.67 0.24%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 43,951 $2,300,395.34 0.24%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 99,664 $2,241,443.36 0.24%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 32,755 $2,301,038.75 0.24%
Vonage Holdings Corp. VG 92886T201 Information Technology 143,251 $2,302,043.57 0.24%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 31,873 $2,254,377.29 0.24%
World Fuel Services Corporation INT 981475106 Energy 68,685 $2,283,776.25 0.24%
Worthington Industries, Inc. WOR 981811102 Materials 43,818 $2,292,119.58 0.24%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 20,993 $2,185,161.37 0.23%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 89,469 $2,185,727.67 0.23%
CorVel Corporation CRVL 221006109 Health Care 12,400 $2,133,668.00 0.23%
KAR Auction Services, Inc. KAR 48238T109 Industrials 140,891 $2,155,632.30 0.23%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 41,082 $2,212,676.52 0.23%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 30,441 $2,173,487.40 0.23%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 47,691 $2,122,249.50 0.22%
Avid Bioservices, Inc. CDMO 05368M106 Health Care 80,292 $1,992,847.44 0.21%
Comfort Systems USA, Inc. FIX 199908104 Industrials 24,283 $1,975,422.05 0.21%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 33,070 $1,950,137.90 0.21%
fuboTV Inc. FUBO 35953D104 Communication Services 72,283 $2,005,130.42 0.21%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 25,672 $2,019,616.24 0.21%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 72,892 $2,032,957.88 0.21%
Alector, Inc. ALEC 014442107 Health Care 75,894 $1,857,126.18 0.20%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 29,641 $1,858,787.11 0.20%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 19,215 $1,862,317.80 0.20%
CSW Industrials, Inc. CSWI 126402106 Industrials 13,562 $1,866,538.06 0.20%
Hillenbrand, Inc. HI 431571108 Industrials 40,607 $1,868,328.07 0.20%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 68,158 $1,885,931.86 0.20%
Ingevity Corporation NGVT 45688C107 Materials 24,267 $1,900,834.11 0.20%
Kronos Worldwide, Inc. KRO 50105F105 Materials 139,557 $1,865,877.09 0.20%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 27,218 $1,899,544.22 0.20%
ManTech International Corporation MANT 564563104 Industrials 22,812 $1,846,175.16 0.20%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 42,636 $1,901,565.60 0.20%
Maxar Technologies Inc. MAXR 57778K105 Industrials 61,155 $1,848,715.65 0.20%
NewMarket Corporation NEU 651587107 Materials 5,113 $1,895,133.45 0.20%
Renasant Corporation RNST 75970E107 Financials 48,042 $1,851,058.26 0.20%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 28,038 $1,918,640.34 0.20%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 31,307 $1,849,304.49 0.20%
Stepan Company SCL 858586100 Materials 15,334 $1,850,047.10 0.20%
The ODP Corporation ODP 88337F105 Consumer Discretionary 43,125 $1,915,612.50 0.20%
Arbor Realty Trust, Inc. ABR 038923108 Financials 93,464 $1,795,443.44 0.19%
Arcosa, Inc. ACA 039653100 Industrials 34,520 $1,807,467.20 0.19%
Associated Banc-Corp ASB 045487105 Financials 80,854 $1,771,511.14 0.19%
Badger Meter, Inc. BMI 056525108 Information Technology 17,124 $1,761,888.36 0.19%
Banner Corporation BANR 06652V208 Financials 31,369 $1,811,246.06 0.19%
Barnes Group Inc. B 067806109 Industrials 41,503 $1,785,044.03 0.19%
BrightView Holdings, Inc. BV 10948C107 Industrials 117,337 $1,830,457.20 0.19%
California Water Service Group CWT 130788102 Utilities 29,389 $1,781,561.18 0.19%
Casella Waste Systems, Inc. CWST 147448104 Industrials 22,806 $1,791,183.24 0.19%
Cohen & Steers, Inc. CNS 19247A100 Financials 20,674 $1,801,945.84 0.19%
Columbia Financial, Inc. CLBK 197641103 Financials 93,616 $1,762,789.28 0.19%
Deluxe Corporation DLX 248019101 Industrials 48,256 $1,828,419.84 0.19%
Eagle Bancorp, Inc. EGBN 268948106 Financials 30,120 $1,760,212.80 0.19%
EVERTEC, Inc. EVTC 30040P103 Information Technology 37,880 $1,777,708.40 0.19%
F.N.B. Corporation FNB 302520101 Financials 149,045 $1,790,030.45 0.19%
First BanCorp. FBP 318672706 Financials 131,704 $1,770,101.76 0.19%
First Financial Bancorp. FFBC 320209109 Financials 73,981 $1,756,308.94 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 43,018 $1,772,771.78 0.19%
First Merchants Corporation FRME 320817109 Financials 41,393 $1,759,202.50 0.19%
GATX Corporation GATX 361448103 Industrials 19,338 $1,819,125.66 0.19%
Global Industrial Co GIC 37892E102 Industrials 45,709 $1,816,018.57 0.19%
Global Net Lease, Inc. GNL 379378201 Real Estate 108,109 $1,777,311.96 0.19%
Hancock Whitney Corporation HWC 410120109 Financials 36,755 $1,781,514.85 0.19%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 36,407 $1,759,914.38 0.19%
HNI Corporation HNI 404251100 Industrials 47,165 $1,821,040.65 0.19%
Home BancShares, Inc. HOMB 436893200 Financials 73,604 $1,759,871.64 0.19%
Hope Bancorp, Inc. HOPE 43940T109 Financials 119,938 $1,764,287.98 0.19%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 99,706 $1,819,634.50 0.19%
Hub Group, Inc. HUBG 443320106 Industrials 25,192 $1,819,114.32 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 85,106 $1,831,481.12 0.19%
Independent Bank Group, Inc. IBTX 45384B106 Financials 24,380 $1,794,611.80 0.19%
iRobot Corporation IRBT 462726100 Consumer Discretionary 22,062 $1,800,921.06 0.19%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 69,193 $1,803,169.58 0.19%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Communication Services 33,172 $1,763,423.52 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 15,895 $1,795,181.30 0.19%
Kennametal Inc. KMT 489170100 Industrials 50,596 $1,843,212.28 0.19%
Knowles Corporation KN 49926D109 Information Technology 92,418 $1,758,714.54 0.19%
LCI Industries LCII 50189K103 Consumer Discretionary 12,864 $1,814,595.84 0.19%
Middlesex Water Company MSEX 596680108 Utilities 16,850 $1,787,448.00 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 47,948 $1,764,006.92 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 130,414 $1,823,187.72 0.19%
Otter Tail Corporation OTTR 689648103 Utilities 30,944 $1,824,458.24 0.19%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 68,726 $1,810,242.84 0.19%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 19,207 $1,778,568.20 0.19%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 41,793 $1,793,755.56 0.19%
Paramount Group, Inc. PGRE 69924R108 Real Estate 192,648 $1,791,626.40 0.19%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 99,363 $1,844,177.28 0.19%
Plexus Corp. PLXS 729132100 Information Technology 19,371 $1,823,198.52 0.19%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 30,866 $1,799,179.14 0.19%
Progress Software Corporation PRGS 743312100 Information Technology 35,209 $1,772,068.97 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 73,792 $1,827,827.84 0.19%
Simmons First National Corporation SFNC 828730200 Financials 58,589 $1,790,479.84 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 43,125 $1,842,300.00 0.19%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 54,173 $1,809,919.93 0.19%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 28,855 $1,756,115.30 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 43,746 $1,806,272.34 0.19%
The St. Joe Company JOE 790148100 Real Estate 41,138 $1,842,571.02 0.19%
TowneBank TOWN 89214P109 Financials 55,671 $1,774,234.77 0.19%
UniFirst Corporation UNF 904708104 Industrials 8,146 $1,768,089.30 0.19%
Unisys Corporation UIS 909214306 Information Technology 68,890 $1,823,518.30 0.19%
United Community Banks, Inc. UCBI 90984P303 Financials 52,770 $1,801,040.10 0.19%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 18,784 $1,843,837.44 0.19%
Veritex Holdings, Inc. VBTX 923451108 Financials 44,001 $1,772,360.28 0.19%
Washington Federal, Inc. WAFD 938824109 Financials 50,478 $1,778,339.94 0.19%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 45,805 $1,672,340.55 0.18%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 31,290 $1,690,911.60 0.18%
BankUnited, Inc. BKU 06652K103 Financials 41,413 $1,746,800.34 0.18%
Brady Corporation BRC 104674106 Industrials 34,160 $1,746,259.20 0.18%
Cathay General Bancorp CATY 149150104 Financials 41,844 $1,736,107.56 0.18%
Commvault Systems, Inc. CVLT 204166102 Information Technology 22,997 $1,739,263.11 0.18%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 12,385 $1,704,671.40 0.18%
CVB Financial Corp. CVBF 126600105 Financials 85,022 $1,700,440.00 0.18%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 47,711 $1,676,087.43 0.18%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 34,672 $1,730,132.80 0.18%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 24,749 $1,742,577.09 0.18%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 47,358 $1,702,993.68 0.18%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 68,212 $1,722,353.00 0.18%
Tellurian Inc. TELL 87968A104 Energy 442,941 $1,661,028.75 0.18%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 50,214 $1,738,910.82 0.18%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 43,427 $1,744,896.86 0.18%
US Dollar $USD Other 1,701,498 $1,701,498.29 0.18%
Columbia Banking System, Inc. COLB 197236102 Financials 45,589 $1,562,790.92 0.17%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 67,442 $1,563,305.56 0.17%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 36,561 $1,593,693.99 0.17%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 69,221 $1,547,089.35 0.16%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 53,528 $1,283,601.44 0.14%
Jamf Holding Corp. JAMF 47074L105 Information Technology 29,974 $1,281,088.76 0.14%
Macquarie Infrastructure Holdings LLC MIC 55608B105 Industrials 349,693 $1,307,851.82 0.14%
New Jersey Resources Corporation NJR 646025106 Utilities 33,168 $1,283,601.60 0.14%
SPX Corporation SPXC 784635104 Industrials 21,602 $1,287,911.24 0.14%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 69,638 $1,358,637.38 0.14%
Alamo Group Inc. ALG 011311107 Industrials 8,275 $1,203,433.25 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 15,020 $1,228,035.20 0.13%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 16,748 $1,222,436.52 0.13%
American States Water Company AWR 029899101 Utilities 13,501 $1,222,785.57 0.13%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 22,110 $1,227,989.40 0.13%
Avid Technology, Inc. AVID 05367P100 Information Technology 39,924 $1,196,123.04 0.13%
BancFirst Corporation BANF 05945F103 Financials 19,205 $1,221,053.90 0.13%
Belden Inc. BDC 077454106 Information Technology 19,818 $1,222,572.42 0.13%
BGC Partners, Inc. BGCP 05541T101 Financials 221,613 $1,229,952.15 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 48,779 $1,273,619.69 0.13%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 100,487 $1,194,790.43 0.13%
CBIZ, Inc. CBZ 124805102 Industrials 35,702 $1,245,999.80 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 9,618 $1,241,587.62 0.13%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 38,143 $1,266,729.03 0.13%
CNX Resources Corporation CNX 12653C108 Energy 91,489 $1,214,973.92 0.13%
Community Bank System, Inc. CBU 203607106 Financials 16,876 $1,205,790.20 0.13%
CONMED Corporation CNMD 207410101 Health Care 8,825 $1,227,822.25 0.13%
Corporate Office Properties Trust OFC 22002T108 Real Estate 42,795 $1,212,382.35 0.13%
CSG Systems International, Inc. CSGS 126349109 Information Technology 23,954 $1,196,502.30 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,196 $1,220,941.56 0.13%
Enterprise Financial Services Corp EFSC 293712105 Financials 25,499 $1,218,087.23 0.13%
Envestnet, Inc. ENV 29404K106 Information Technology 14,390 $1,193,938.30 0.13%
FB Financial Corporation FBK 30257X104 Financials 26,926 $1,211,670.00 0.13%
Federal Signal Corporation FSS 313855108 Industrials 29,896 $1,240,684.00 0.13%
Franklin Electric Co., Inc. FELE 353514102 Industrials 14,460 $1,206,831.60 0.13%
GrafTech International Ltd. EAF 384313508 Industrials 111,880 $1,212,779.20 0.13%
H.B. Fuller Company FUL 359694106 Materials 17,884 $1,192,683.96 0.13%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 43,951 $1,205,575.93 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 12,931 $1,262,194.91 0.13%
Independent Bank Corp. INDB 453836108 Financials 15,163 $1,216,072.60 0.13%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 12,818 $1,206,558.34 0.13%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 30,971 $1,219,637.98 0.13%
Lindsay Corporation LNN 535555106 Industrials 7,607 $1,211,871.17 0.13%
Mercury Systems, Inc. MRCY 589378108 Industrials 24,349 $1,233,520.34 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 15,709 $1,184,772.78 0.13%
Moog Inc. MOG/A 615394202 Industrials 15,146 $1,221,676.36 0.13%
Morphic Holding, Inc. MORF 61775R105 Health Care 20,385 $1,214,946.00 0.13%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 42,842 $1,185,866.56 0.13%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 18,659 $1,240,636.91 0.13%
O-I Glass, Inc. OI 67098H104 Materials 80,911 $1,201,528.35 0.13%
OPKO Health, Inc. OPK 68375N103 Health Care 316,329 $1,189,397.04 0.13%
Ormat Technologies, Inc. ORA 686688102 Utilities 17,334 $1,232,274.06 0.13%
Park National Corporation PRK 700658107 Financials 9,468 $1,206,128.52 0.13%
Parsons Corporation PSN 70202L102 Industrials 34,200 $1,207,260.00 0.13%
Patterson Companies, Inc. PDCO 703395103 Health Care 38,308 $1,240,796.12 0.13%
Phreesia Inc. PHR 71944F106 Health Care 18,713 $1,200,064.69 0.13%
Physicians Realty Trust DOC 71943U104 Real Estate 65,528 $1,221,441.92 0.13%
Proto Labs, Inc. PRLB 743713109 Industrials 17,337 $1,217,057.40 0.13%
Qualys, Inc. QLYS 74758T303 Information Technology 10,375 $1,192,917.50 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 34,150 $1,250,914.50 0.13%
SITE Centers Corp. SITC 82981J109 Real Estate 74,780 $1,259,295.20 0.13%
SJW Group SJW 784305104 Utilities 17,478 $1,189,902.24 0.13%
Tennant Company TNC 880345103 Industrials 15,614 $1,210,553.42 0.13%
The Macerich Company MAC 554382101 Real Estate 69,096 $1,226,454.00 0.13%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 27,103 $1,216,111.61 0.13%
Vector Group Ltd. VGR 92240M108 Consumer Staples 90,557 $1,255,120.02 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 25,652 $1,179,992.00 0.12%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 23,602 $1,126,995.50 0.12%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 17,739 $1,144,875.06 0.12%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 38,628 $1,137,980.88 0.12%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 27,283 $1,091,320.00 0.12%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 46,184 $1,112,572.56 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,877 $1,149,508.90 0.12%
Cerence Inc. CRNC 156727109 Information Technology 12,013 $1,112,043.41 0.12%
Cohu, Inc. COHU 192576106 Information Technology 36,149 $1,120,980.49 0.12%
Cornerstone Building Brands Inc. CNR 21925D109 Industrials 79,028 $1,134,842.08 0.12%
Dycom Industries, Inc. DY 267475101 Industrials 16,207 $1,149,724.58 0.12%
First Hawaiian, Inc. FHB 32051X108 Financials 39,339 $1,117,620.99 0.12%
FirstCash, Inc. FCFS 33767D105 Financials 13,195 $1,133,186.60 0.12%
FormFactor, Inc. FORM 346375108 Information Technology 30,930 $1,119,666.00 0.12%
Harsco Corporation HSC 415864107 Industrials 68,118 $1,148,469.48 0.12%
Innospec Inc. IOSP 45768S105 Materials 13,710 $1,180,705.20 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 12,924 $1,153,854.72 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 47,107 $1,167,311.46 0.12%
Monro, Inc. MNRO 610236101 Consumer Discretionary 20,076 $1,158,585.96 0.12%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 6,903 $1,155,838.32 0.12%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 35,757 $1,153,520.82 0.12%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,179 $1,161,024.07 0.12%
Pagerduty, Inc. PD 69553P100 Information Technology 27,876 $1,169,398.20 0.12%
Palomar Holdings, Inc. PLMR 69753M105 Financials 14,284 $1,159,289.44 0.12%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 128,288 $1,152,026.24 0.12%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 14,888 $1,155,011.04 0.12%
Rambus Inc. RMBS 750917106 Information Technology 52,009 $1,161,360.97 0.12%
Rogers Corporation ROG 775133101 Information Technology 6,192 $1,169,483.04 0.12%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 78,437 $1,176,555.00 0.12%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 68,522 $1,110,056.40 0.12%
Silk Road Medical, Inc. SILK 82710M100 Health Care 20,981 $1,139,687.92 0.12%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 12,068 $1,176,630.00 0.12%
Terex Corporation TEX 880779103 Industrials 27,426 $1,133,790.84 0.12%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 10,439 $1,097,138.90 0.12%
Uniti Group Inc. UNIT 91325V108 Real Estate 93,339 $1,109,800.71 0.12%
Urban Edge Properties UE 91704F104 Real Estate 63,058 $1,172,248.22 0.12%
ViaSat, Inc. VSAT 92552V100 Information Technology 20,966 $1,178,289.20 0.12%
Westamerica Bancorporation WABC 957090103 Financials 20,523 $1,126,712.70 0.12%
Xperi Holding Corp. XPER 98390M103 Information Technology 61,284 $1,153,977.72 0.12%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 46,203 $1,074,681.78 0.11%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 12,351 $1,059,468.78 0.11%
Organogenesis Holdings Inc. ORGO 68621F102 Health Care 81,081 $904,053.15 0.10%
Momentive Global Inc. MNTV 60878Y108 Information Technology 29,454 $716,321.28 0.08%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 4,998 $800,179.80 0.08%
Acadia Realty Trust AKR 004239109 Real Estate 28,285 $637,261.05 0.07%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 60,450 $694,570.50 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 12,764 $636,157.76 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 15,304 $643,839.28 0.07%
Core Laboratories N.V. CLB N22717107 Energy 20,804 $659,694.84 0.07%
Covetrus, Inc. CVET 22304C100 Health Care 31,825 $637,773.00 0.07%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Real Estate 95,738 $655,805.30 0.07%
EPR Properties EPR 26884U109 Real Estate 11,691 $621,493.56 0.07%
ESCO Technologies Inc. ESE 296315104 Industrials 7,498 $623,683.64 0.07%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 8,289 $624,327.48 0.07%
Green Plains Inc. GPRE 393222104 Energy 17,681 $630,681.27 0.07%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 6,807 $615,829.29 0.07%
Helmerich & Payne, Inc. HP 423452101 Energy 21,062 $676,090.20 0.07%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 27,596 $622,565.76 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 28,355 $627,496.15 0.07%
Liberty Oilfield Services Inc. (Class A) LBRT 53115L104 Energy 47,593 $705,328.26 0.07%
Mack-Cali Realty Corporation CLI 554489104 Real Estate 33,720 $617,413.20 0.07%
Magnite, Inc. MGNI 55955D100 Communication Services 20,618 $627,611.92 0.07%
Murphy Oil Corporation MUR 626717102 Energy 23,119 $663,284.11 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 6,117 $662,471.10 0.07%
Xencor, Inc. XNCR 98401F105 Health Care 17,676 $686,712.60 0.07%
Yelp Inc. YELP 985817105 Communication Services 15,502 $616,049.48 0.07%
3D Systems Corporation DDD 88554D205 Information Technology 20,939 $572,053.48 0.06%
AAON, Inc. AAON 000360206 Industrials 8,835 $612,177.15 0.06%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 18,786 $585,183.90 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 6,579 $574,938.81 0.06%
Advantage Solutions Inc. ADV 00791N102 Communication Services 66,740 $589,981.60 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 7,383 $598,835.13 0.06%
Allegheny Technologies Incorporated ATI 01741R102 Materials 34,714 $593,609.40 0.06%
Allegiant Travel Company ALGT 01748X102 Industrials 2,953 $569,751.82 0.06%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 43,178 $610,536.92 0.06%
American Assets Trust, Inc. AAT 024013104 Real Estate 15,427 $613,223.25 0.06%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 36,701 $582,444.87 0.06%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 23,213 $571,736.19 0.06%
AtriCure, Inc. ATRC 04963C209 Health Care 8,301 $592,525.38 0.06%
Avanos Medical, Inc. AVNS 05350V106 Health Care 18,503 $604,678.04 0.06%
Bally's Corporation BALY 05875B106 Consumer Discretionary 11,514 $571,670.10 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 7,026 $581,963.58 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 8,206 $612,659.96 0.06%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 11,769 $580,211.70 0.06%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 23,269 $602,201.72 0.06%
Cabot Corporation CBT 127055101 Materials 11,518 $608,495.94 0.06%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 15,965 $552,548.65 0.06%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 14,852 $568,386.04 0.06%
Carpenter Technology Corporation CRS 144285103 Materials 17,633 $588,060.55 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 22,264 $600,682.72 0.06%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 61,876 $520,995.92 0.06%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 15,062 $575,820.26 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 28,439 $605,181.92 0.06%
Editas Medicine, Inc. EDIT 28106W103 Health Care 14,053 $547,364.35 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 27,848 $562,808.08 0.06%
EnPro Industries, Inc. NPO 29355X107 Industrials 6,627 $574,825.98 0.06%
Equity Commonwealth EQC 294628102 Real Estate 22,221 $600,189.21 0.06%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 20,677 $600,046.54 0.06%
Forward Air Corporation FWRD 349853101 Industrials 6,954 $596,235.96 0.06%
Globalstar, Inc. GSAT 378973408 Communication Services 345,689 $566,929.96 0.06%
GoodRx Holdings, Inc. (Class A) GDRX 38246G108 Health Care 14,073 $605,139.00 0.06%
Granite Construction Incorporated GVA 387328107 Industrials 14,597 $584,171.94 0.06%
Haemonetics Corporation HAE 405024100 Health Care 8,178 $578,675.28 0.06%
Health Catalyst, Inc. HCAT 42225T107 Health Care 11,544 $563,116.32 0.06%
Herman Miller, Inc. MLHR 600544100 Industrials 15,329 $577,136.85 0.06%
Insperity, Inc. NSP 45778Q107 Industrials 5,213 $612,788.15 0.06%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 5,388 $605,287.92 0.06%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,512 $587,157.76 0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,778 $576,447.24 0.06%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 5,931 $592,862.76 0.06%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 3,571 $595,249.99 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,103 $605,861.31 0.06%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 4,143 $537,595.68 0.06%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 7,944 $569,823.12 0.06%
Medifast, Inc. MED 58470H101 Consumer Staples 2,997 $579,320.10 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 8,040 $571,563.60 0.06%
Mueller Water Products, Inc. MWA 624758108 Industrials 37,930 $595,880.30 0.06%
NuVasive, Inc. NUVA 670704105 Health Care 9,646 $555,320.22 0.06%
Outset Medical, Inc. OM 690145107 Health Care 11,677 $574,041.32 0.06%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 7,409 $566,047.60 0.06%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 46,111 $590,681.91 0.06%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 25,761 $583,486.65 0.06%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 33,140 $608,781.80 0.06%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 22,463 $586,733.56 0.06%
RLJ Lodging Trust RLJ 74965L101 Real Estate 38,849 $574,576.71 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 6,338 $581,765.02 0.06%
Service Properties Trust SVC 81761L102 Real Estate 51,499 $600,993.33 0.06%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 13,583 $595,614.55 0.06%
SPX FLOW, Inc. FLOW 78469X107 Industrials 7,898 $578,212.58 0.06%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 35,417 $596,068.11 0.06%
The Brink's Company BCO 109696104 Industrials 9,120 $565,804.80 0.06%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 12,283 $543,399.92 0.06%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 13,495 $614,022.50 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 21,247 $613,825.83 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 12,429 $560,547.90 0.06%
Vericel Corporation VCEL 92346J108 Health Care 11,830 $602,620.20 0.06%
Verint Systems Inc. VRNT 92343X100 Information Technology 12,889 $601,529.63 0.06%
Verra Mobility Corporation VRRM 92511U102 Information Technology 38,308 $572,321.52 0.06%
Viavi Solutions Inc. VIAV 925550105 Information Technology 36,677 $569,960.58 0.06%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 23,325 $602,951.25 0.06%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 10,261 $610,324.28 0.06%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 32,542 $572,413.78 0.06%
ALX Oncology Holdings Inc. ALXO 00166B105 Health Care 7,816 $465,052.00 0.05%
Community Health Systems, Inc. CYH 203668108 Health Care 49,342 $503,288.40 0.05%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 11,470 $517,641.10 0.05%
Revance Therapeutics, Inc. RVNC 761330109 Health Care 20,722 $467,488.32 0.05%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 14,451 $498,993.03 0.05%
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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