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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 6/22/2018
View Index Holdings

Total Number of Holdings: 525

Security Name Identifier Classification Weighting Descending sort
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.53%
Axon Enterprise Inc. AAXN Industrials 0.49%
Foundation Medicine, Inc. FMI Health Care 0.49%
Oasis Petroleum Inc. OAS Energy 0.48%
RH RH Consumer Discretionary 0.45%
Etsy, Inc. ETSY Information Technology 0.43%
Tenet Healthcare Corporation THC Health Care 0.43%
Enanta Pharmaceuticals, Inc. ENTA Health Care 0.42%
Heron Therapeutics, Inc. HRTX Health Care 0.42%
Iridium Communications Inc. IRDM Telecommunication Services 0.41%
Super Micro Computer, Inc. SMCI Information Technology 0.41%
Twilio Inc. (Class A) TWLO Information Technology 0.41%
AxoGen, Inc. AXGN Health Care 0.40%
Coupa Software Incorporated COUP Information Technology 0.39%
CRISPR Therapeutics AG CRSP Health Care 0.39%
Denbury Resources Inc. DNR Energy 0.39%
Insperity, Inc. NSP Industrials 0.39%
KEMET Corporation KEM Information Technology 0.39%
Matson, Inc. MATX Industrials 0.38%
Oceaneering International, Inc. OII Energy 0.38%
Office Depot, Inc. ODP Consumer Discretionary 0.38%
PTC Therapeutics, Inc. PTCT Health Care 0.38%
Helix Energy Solutions Group, Inc. HLX Energy 0.37%
Quidel Corporation QDEL Health Care 0.37%
Varonis Systems, Inc. VRNS Information Technology 0.37%
WildHorse Resource Development Corporation WRD Energy 0.37%
Southwestern Energy Company SWN Energy 0.36%
Unit Corporation UNT Energy 0.36%
Dean Foods Company DF Consumer Staples 0.35%
Hub Group, Inc. HUBG Industrials 0.35%
Korn/Ferry International KFY Industrials 0.35%
Navigant Consulting, Inc. NCI Industrials 0.35%
QEP Resources, Inc. QEP Energy 0.35%
Teladoc, Inc. TDOC Health Care 0.35%
TTM Technologies, Inc. TTMI Information Technology 0.35%
Washington Prime Group Inc. WPG Real Estate 0.35%
Atlas Air Worldwide Holdings, Inc. AAWW Industrials 0.34%
Callaway Golf Company ELY Consumer Discretionary 0.34%
Cavco Industries, Inc. CVCO Consumer Discretionary 0.34%
CBL & Associates Properties, Inc. CBL Real Estate 0.34%
CoreCivic, Inc. CXW Real Estate 0.34%
Gulfport Energy Corporation GPOR Energy 0.34%
Inogen, Inc. INGN Health Care 0.34%
National HealthCare Corporation NHC Health Care 0.34%
Pure Storage, Inc. (Class A) PSTG Information Technology 0.34%
Rapid7, Inc. RPD Information Technology 0.34%
U.S. Physical Therapy, Inc. USPH Health Care 0.34%
Amedisys, Inc. AMED Health Care 0.33%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.33%
Fabrinet FN Information Technology 0.33%
Immunogen, Inc. IMGN Health Care 0.33%
Insight Enterprises, Inc. NSIT Information Technology 0.33%
Shutterfly, Inc. SFLY Consumer Discretionary 0.33%
Warrior Met Coal, Inc. HCC Materials 0.33%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 0.32%
CYS Investments, Inc. CYS Financials 0.32%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.32%
McDermott International, Inc. MDR Energy 0.32%
NovoCure Limited NVCR Health Care 0.32%
Owens & Minor, Inc. OMI Health Care 0.32%
Prestige Brands Holdings, Inc. PBH Health Care 0.32%
SM Energy Company SM Energy 0.32%
Convergys Corporation CVG Information Technology 0.31%
Crocs, Inc. CROX Consumer Discretionary 0.31%
Finisar Corporation FNSR Information Technology 0.31%
LifePoint Health, Inc. LPNT Health Care 0.31%
Saia, Inc. SAIA Industrials 0.31%
The RMR Group Inc. (Class A) RMR Real Estate 0.31%
Aircastle Limited AYR Industrials 0.30%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.30%
BofI Holding, Inc. BOFI Financials 0.30%
Denny's Corporation DENN Consumer Discretionary 0.30%
Diamond Offshore Drilling, Inc. DO Energy 0.30%
Laredo Petroleum, Inc. LPI Energy 0.30%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.30%
PennyMac Mortgage Investment Trust PMT Financials 0.30%
Q2 Holdings, Inc. QTWO Information Technology 0.30%
Ramco-Gershenson Properties Trust RPT Real Estate 0.30%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.30%
Summit Hotel Properties, Inc. INN Real Estate 0.30%
Trupanion, Inc. TRUP Financials 0.30%
Bottomline Technologies (de), Inc. EPAY Information Technology 0.29%
Calavo Growers, Inc. CVGW Consumer Staples 0.29%
Cars.com Inc. CARS Information Technology 0.29%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.29%
FTI Consulting, Inc. FCN Industrials 0.29%
GATX Corporation GATX Industrials 0.29%
Hertz Global Holdings Inc. HTZ Industrials 0.29%
Instructure, Inc. INST Information Technology 0.29%
International Speedway Corporation ISCA Consumer Discretionary 0.29%
Kinsale Capital Group, Inc. KNSL Financials 0.29%
Mammoth Energy Services, Inc. TUSK Energy 0.29%
Party City Holdco Inc. PRTY Consumer Discretionary 0.29%
The Buckle, Inc. BKE Consumer Discretionary 0.29%
TopBuild Corp. BLD Consumer Discretionary 0.29%
ARMOUR Residential REIT, Inc. ARR Financials 0.28%
DineEquity, Inc. DIN Consumer Discretionary 0.28%
GameStop Corp. (Class A) GME Consumer Discretionary 0.28%
Gray Television, Inc. GTN Consumer Discretionary 0.28%
Hawaiian Holdings, Inc. HA Industrials 0.28%
ICF International, Inc. ICFI Industrials 0.28%
iRhythm Technologies, Inc. IRTC Health Care 0.28%
Kraton Corp. KRA Materials 0.28%
Mack-Cali Realty Corporation CLI Real Estate 0.28%
Meredith Corporation MDP Consumer Discretionary 0.28%
Qualys, Inc. QLYS Information Technology 0.28%
Shake Shack Inc. (Class A) SHAK Consumer Discretionary 0.28%
Supernus Pharmaceuticals, Inc. SUPN Health Care 0.28%
The Greenbrier Companies, Inc. GBX Industrials 0.28%
TPG Specialty Lending, Inc. TSLX Financials 0.28%
United Natural Foods, Inc. UNFI Consumer Staples 0.28%
Walker & Dunlop, Inc. WD Financials 0.28%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.28%
Abaxis, Inc. ABAX Health Care 0.27%
BlackLine, Inc. BL Information Technology 0.27%
C&J Energy Services, Inc. CJ Energy 0.27%
Chico's FAS, Inc. CHS Consumer Discretionary 0.27%
CONMED Corporation CNMD Health Care 0.27%
DiamondRock Hospitality Company DRH Real Estate 0.27%
Editas Medicine, Inc. EDIT Health Care 0.27%
FBL Financial Group, Inc. (Class A) FFG Financials 0.27%
Five9, Inc. FIVN Information Technology 0.27%
Global Net Lease, Inc. GNL Real Estate 0.27%
Harsco Corporation HSC Industrials 0.27%
Matthews International Corporation MATW Industrials 0.27%
McGrath RentCorp MGRC Industrials 0.27%
Third Point Reinsurance Ltd. TPRE Financials 0.27%
Blucora, Inc. BCOR Information Technology 0.26%
Boise Cascade Company BCC Materials 0.26%
Casella Waste Systems, Inc. CWST Industrials 0.26%
Chesapeake Lodging Trust CHSP Real Estate 0.26%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.26%
El Paso Electric Company EE Utilities 0.26%
Hostess Brands, Inc. TWNK Consumer Staples 0.26%
Integer Holdings Corporation ITGR Health Care 0.26%
Inter Parfums, Inc. IPAR Consumer Staples 0.26%
Kite Realty Group Trust KRG Real Estate 0.26%
Lexington Realty Trust LXP Real Estate 0.26%
Meta Financial Group, Inc. CASH Financials 0.26%
NetScout Systems, Inc. NTCT Information Technology 0.26%
Select Income REIT SIR Real Estate 0.26%
Universal Forest Products, Inc. UFPI Industrials 0.26%
Advanced Drainage Systems, Inc. WMS Industrials 0.25%
Amkor Technology, Inc. AMKR Information Technology 0.25%
Chatham Lodging Trust CLDT Real Estate 0.25%
EnPro Industries, Inc. NPO Industrials 0.25%
GTT Communications, Inc. GTT Information Technology 0.25%
Live Oak Bancshares, Inc. LOB Financials 0.25%
Minerals Technologies Inc. MTX Materials 0.25%
Mobile Mini, Inc. MINI Industrials 0.25%
Modine Manufacturing Company MOD Consumer Discretionary 0.25%
Primoris Services Corporation PRIM Industrials 0.25%
Sangamo Therapeutics, Inc. SGMO Health Care 0.25%
Tutor Perini Corporation TPC Industrials 0.25%
Wingstop Inc. WING Consumer Discretionary 0.25%
8x8, Inc. EGHT Information Technology 0.24%
ACCO Brands Corporation ACCO Industrials 0.24%
AMN Healthcare Services, Inc. AMN Health Care 0.24%
Caleres, Inc. CAL Consumer Discretionary 0.24%
CytomX Therapeutics, Inc. CTMX Health Care 0.24%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.24%
Gannett Co., Inc. GCI Consumer Discretionary 0.24%
Halcon Resources Corporation HK Energy 0.24%
Heartland Express, Inc. HTLD Industrials 0.24%
Horace Mann Educators Corporation HMN Financials 0.24%
LHC Group, Inc. LHCG Health Care 0.24%
Marten Transport, Ltd. MRTN Industrials 0.24%
MGP Ingredients, Inc. MGPI Consumer Staples 0.24%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.24%
National Western Life Group, Inc. NWLI Financials 0.24%
NorthWestern Corporation NWE Utilities 0.24%
Redwood Trust, Inc. RWT Financials 0.24%
The Andersons, Inc. ANDE Consumer Staples 0.24%
TrueBlue, Inc. TBI Industrials 0.24%
Two Harbors Investment Corp. TWO Financials 0.24%
Air Transport Services Group, Inc. ATSG Industrials 0.23%
Apogee Enterprises, Inc. APOG Industrials 0.23%
Cabot Microelectronics Corporation CCMP Information Technology 0.23%
Chegg, Inc. CHGG Consumer Discretionary 0.23%
Eldorado Resorts, Inc. ERI Consumer Discretionary 0.23%
Entercom Communications Corp. ETM Consumer Discretionary 0.23%
Envestnet, Inc. ENV Information Technology 0.23%
Knoll, Inc. KNL Industrials 0.23%
LGI Homes, Inc. LGIH Consumer Discretionary 0.23%
MINDBODY, Inc. (Class A) MB Information Technology 0.23%
NMI Holdings, Inc. (Class A) NMIH Financials 0.23%
Orthofix International N.V. OFIX Health Care 0.23%
PRA Group, Inc. PRAA Financials 0.23%
TRI Pointe Group, Inc. TPH Consumer Discretionary 0.23%
Universal Corporation UVV Consumer Staples 0.23%
Box, Inc. (Class A) BOX Information Technology 0.22%
Cleveland-Cliffs Inc. CLF Materials 0.22%
Exponent, Inc. EXPO Industrials 0.22%
Exterran Corporation EXTN Energy 0.22%
First BanCorp. FBP Financials 0.22%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.22%
H&E Equipment Services, Inc. HEES Industrials 0.22%
Halyard Health, Inc. HYH Health Care 0.22%
ManTech International Corporation MANT Information Technology 0.22%
Match Group, Inc. (Class A) MTCH Information Technology 0.22%
Medpace Holdings, Inc. MEDP Health Care 0.22%
Meritage Homes Corporation MTH Consumer Discretionary 0.22%
Patrick Industries, Inc. PATK Industrials 0.22%
Semtech Corporation SMTC Information Technology 0.22%
Acorda Therapeutics, Inc. ACOR Health Care 0.21%
Alexander & Baldwin, Inc. ALEX Real Estate 0.21%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.21%
Big Lots, Inc. BIG Consumer Discretionary 0.21%
Boingo Wireless, Inc. WIFI Telecommunication Services 0.21%
Brooks Automation, Inc. BRKS Information Technology 0.21%
Builders FirstSource, Inc. BLDR Industrials 0.21%
Hortonworks, Inc. HDP Information Technology 0.21%
Intersect ENT, Inc. XENT Health Care 0.21%
Presidio, Inc. PSDO Information Technology 0.21%
Syntel, Inc. SYNT Information Technology 0.21%
The Trade Desk, Inc. (Class A) TTD Information Technology 0.21%
United States Cellular Corporation USM Telecommunication Services 0.21%
Wabash National Corporation WNC Industrials 0.21%
Waddell & Reed Financial, Inc. WDR Financials 0.21%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.20%
Arch Coal, Inc. ARCH Energy 0.20%
Encore Wire Corporation WIRE Industrials 0.20%
Enterprise Financial Services Corp EFSC Financials 0.20%
Ferro Corporation FOE Materials 0.20%
Forward Air Corporation FWRD Industrials 0.20%
Houlihan Lokey, Inc. HLI Financials 0.20%
Imperva, Inc. IMPV Information Technology 0.20%
J.C. Penney Company, Inc. JCP Consumer Discretionary 0.20%
KB Home KBH Consumer Discretionary 0.20%
Momenta Pharmaceuticals, Inc. MNTA Health Care 0.20%
Mueller Industries, Inc. MLI Industrials 0.20%
NCI Building Systems, Inc. NCS Industrials 0.20%
Nelnet, Inc. NNI Financials 0.20%
Paylocity Holding Corporation PCTY Information Technology 0.20%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.20%
SemGroup Corporation SEMG Energy 0.20%
State Bank Financial Corporation STBZ Financials 0.20%
Superior Energy Services, Inc. SPN Energy 0.20%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.20%
Vonage Holdings Corp. VG Telecommunication Services 0.20%
Arena Pharmaceuticals, Inc. ARNA Health Care 0.19%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 0.19%
ATN International, Inc. ATNI Telecommunication Services 0.19%
Continental Building Products, Inc. CBPX Industrials 0.19%
Cooper-Standard Holdings Inc. CPS Consumer Discretionary 0.19%
DSW Inc. DSW Consumer Discretionary 0.19%
Gibraltar Industries, Inc. ROCK Industrials 0.19%
Herman Miller, Inc. MLHR Industrials 0.19%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary 0.19%
Innoviva, Inc. INVA Health Care 0.19%
InterDigital, Inc. IDCC Information Technology 0.19%
International Bancshares Corporation IBOC Financials 0.19%
Merit Medical Systems, Inc. MMSI Health Care 0.19%
MGE Energy, Inc. MGEE Utilities 0.19%
Oxford Industries, Inc. OXM Consumer Discretionary 0.19%
PetMed Express, Inc. PETS Consumer Discretionary 0.19%
Raven Industries, Inc. RAVN Industrials 0.19%
Safety Insurance Group, Inc. SAFT Financials 0.19%
Sleep Number Corporation SNBR Consumer Discretionary 0.19%
SRC Energy Inc. SRCI Energy 0.19%
UniFirst Corporation UNF Industrials 0.19%
Universal Insurance Holdings, Inc. UVE Financials 0.19%
WD-40 Company WDFC Consumer Staples 0.19%
World Acceptance Corporation WRLD Financials 0.19%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.18%
Ameris Bancorp ABCB Financials 0.18%
Amicus Therapeutics, Inc. FOLD Health Care 0.18%
Century Aluminum Company CENX Materials 0.18%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.18%
Customers Bancorp, Inc. CUBI Financials 0.18%
Ebix, Inc. EBIX Information Technology 0.18%
HNI Corporation HNI Industrials 0.18%
Kaiser Aluminum Corporation KALU Materials 0.18%
Kelly Services, Inc. KELYA Industrials 0.18%
Ladder Capital Corp (Class A) LADR Financials 0.18%
Mueller Water Products, Inc. MWA Industrials 0.18%
Multi-Color Corporation LABL Industrials 0.18%
Select Medical Holdings Corporation SEM Health Care 0.18%
Steelcase Inc. SCS Industrials 0.18%
The Boston Beer Company, Inc. SAM Consumer Staples 0.18%
TiVo Corp. TIVO Information Technology 0.18%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.18%
Viad Corp VVI Industrials 0.18%
Albany International Corp. (Class A) AIN Industrials 0.17%
AZZ Inc. AZZ Industrials 0.17%
BioTelemetry, Inc. BEAT Health Care 0.17%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 0.17%
Emergent BioSolutions Inc. EBS Health Care 0.17%
Employers Holdings, Inc. EIG Financials 0.17%
Esterline Technologies Corporation ESL Industrials 0.17%
Griffon Corporation GFF Industrials 0.17%
Kadant Inc. KAI Industrials 0.17%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.17%
Mercury General Corporation MCY Financials 0.17%
Meridian Bancorp, Inc. EBSB Financials 0.17%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.17%
SeaWorld Entertainment, Inc. SEAS Consumer Discretionary 0.17%
SunPower Corporation SPWR Information Technology 0.17%
Sykes Enterprises, Incorporated SYKE Information Technology 0.17%
Watts Water Technologies, Inc. WTS Industrials 0.17%
Brinker International, Inc. EAT Consumer Discretionary 0.16%
EVERTEC, Inc. EVTC Information Technology 0.16%
Halozyme Therapeutics, Inc. HALO Health Care 0.16%
Herc Holdings, Inc. HRI Industrials 0.16%
HFF, Inc. (Class A) HF Real Estate 0.16%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.16%
Magellan Health, Inc. MGLN Health Care 0.16%
Milacron Holdings Corp. MCRN Industrials 0.16%
Nabors Industries Ltd. NBR Energy 0.16%
P. H. Glatfelter Company GLT Materials 0.16%
Shenandoah Telecommunications Company SHEN Telecommunication Services 0.16%
Stepan Company SCL Materials 0.16%
The Children's Place, Inc. PLCE Consumer Discretionary 0.16%
Web.com Group, Inc. WEB Information Technology 0.16%
ABM Industries Incorporated ABM Industrials 0.15%
Cambrex Corporation CBM Health Care 0.15%
ConnectOne Bancorp, Inc. CNOB Financials 0.15%
Encore Capital Group, Inc. ECPG Financials 0.15%
HMS Holdings Corp. HMSY Health Care 0.15%
Intellia Therapeutics, Inc. NTLA Health Care 0.15%
KMG Chemicals, Inc. KMG Materials 0.15%
MRC Global Inc. MRC Industrials 0.15%
Xencor, Inc. XNCR Health Care 0.15%
Alamo Group Inc. ALG Industrials 0.14%
Allegiant Travel Company ALGT Industrials 0.14%
Callon Petroleum Company CPE Energy 0.14%
Commvault Systems, Inc. CVLT Information Technology 0.14%
Cornerstone OnDemand, Inc. CSOD Information Technology 0.14%
ePlus inc. PLUS Information Technology 0.14%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 0.14%
Knowles Corporation KN Information Technology 0.14%
NIC Inc. EGOV Information Technology 0.14%
Retrophin, Inc. RTRX Health Care 0.14%
Seacoast Banking Corporation of Florida SBCF Financials 0.14%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.14%
Systemax Inc. SYX Information Technology 0.14%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.14%
Acadia Realty Trust AKR Real Estate 0.13%
American Assets Trust, Inc. AAT Real Estate 0.13%
BancFirst Corporation BANF Financials 0.13%
Capitol Federal Financial, Inc. CFFN Financials 0.13%
Comfort Systems USA, Inc. FIX Industrials 0.13%
Community Bank System, Inc. CBU Financials 0.13%
Extreme Networks, Inc. EXTR Information Technology 0.13%
Franklin Electric Co., Inc. FELE Industrials 0.13%
Gentherm Incorporated THRM Consumer Discretionary 0.13%
Heritage Financial Corporation HFWA Financials 0.13%
II-VI Incorporated IIVI Information Technology 0.13%
Innospec Inc. IOSP Materials 0.13%
J & J Snack Foods Corp. JJSF Consumer Staples 0.13%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Consumer Discretionary 0.13%
Moelis & Company MC Financials 0.13%
National General Holdings Corp. NGHC Financials 0.13%
NBT Bancorp Inc. NBTB Financials 0.13%
Old National Bancorp ONB Financials 0.13%
Otter Tail Corporation OTTR Utilities 0.13%
Premier, Inc. (Class A) PINC Health Care 0.13%
Provident Financial Services, Inc. PFS Financials 0.13%
Renasant Corporation RNST Financials 0.13%
S&T Bancorp, Inc. STBA Financials 0.13%
Schweitzer-Mauduit International, Inc. SWM Materials 0.13%
TriMas Corporation TRS Industrials 0.13%
United Fire Group, Inc. UFCS Financials 0.13%
US Ecology, Inc. ECOL Industrials 0.13%
WesBanco, Inc. WSBC Financials 0.13%
WSFS Financial Corporation WSFS Financials 0.13%
1st Source Corporation SRCE Financials 0.12%
AdvanSix Inc. ASIX Materials 0.12%
Argo Group International Holdings, Ltd. ARGO Financials 0.12%
Astec Industries, Inc. ASTE Industrials 0.12%
Chase Corporation CCF Materials 0.12%
Corporate Office Properties Trust OFC Real Estate 0.12%
CorVel Corporation CRVL Health Care 0.12%
Dorman Products, Inc. DORM Consumer Discretionary 0.12%
Douglas Dynamics, Inc. PLOW Industrials 0.12%
Federal Signal Corporation FSS Industrials 0.12%
First Interstate BancSystem, Inc. FIBK Financials 0.12%
Granite Construction Incorporated GVA Industrials 0.12%
Great Western Bancorp, Inc. GWB Financials 0.12%
H.B. Fuller Company FUL Materials 0.12%
Heartland Financial USA, Inc. HTLF Financials 0.12%
Hecla Mining Company HL Materials 0.12%
Hope Bancorp, Inc. HOPE Financials 0.12%
Lakeland Bancorp, Inc. LBAI Financials 0.12%
Meritor, Inc. MTOR Industrials 0.12%
Methode Electronics, Inc. MEI Information Technology 0.12%
MSG Networks Inc. MSGN Consumer Discretionary 0.12%
Northwest Bancshares, Inc. NWBI Financials 0.12%
NuVasive, Inc. NUVA Health Care 0.12%
ServisFirst Bancshares, Inc. SFBS Financials 0.12%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.12%
Trustmark Corporation TRMK Financials 0.12%
Varex Imaging Corporation VREX Health Care 0.12%
Alarm.com Holdings, Inc. ALRM Information Technology 0.11%
Altra Industrial Motion Corp. AIMC Industrials 0.11%
Banc of California, Inc. BANC Financials 0.11%
Coeur Mining, Inc. CDE Materials 0.11%
CSG Systems International, Inc. CSGS Information Technology 0.11%
ESCO Technologies Inc. ESE Industrials 0.11%
Hanmi Financial Corporation HAFC Financials 0.11%
Hilltop Holdings Inc. HTH Financials 0.11%
Independent Bank Group, Inc. IBTX Financials 0.11%
Installed Building Products, Inc. IBP Consumer Discretionary 0.11%
Keane Group, Inc. FRAC Energy 0.11%
LegacyTexas Financial Group, Inc. LTXB Financials 0.11%
MyoKardia, Inc. MYOK Health Care 0.11%
Nevro Corp. NVRO Health Care 0.11%
NRG Yield, Inc. (Class C) NYLD Utilities 0.11%
Papa John's International, Inc. PZZA Consumer Discretionary 0.11%
PotlatchDeltic Corporation PCH Real Estate 0.11%
Quotient Technology Inc. QUOT Information Technology 0.11%
Rambus Inc. RMBS Information Technology 0.11%
Sun Hydraulics Corporation SNHY Industrials 0.11%
The St. Joe Company JOE Real Estate 0.11%
AAON, Inc. AAON Industrials 0.10%
Overstock.com, Inc. OSTK Consumer Discretionary 0.10%
Pitney Bowes Inc. PBI Industrials 0.10%
Tivity Health, Inc. TVTY Health Care 0.10%
Evolent Health, Inc. (Class A) EVH Health Care 0.09%
REV Group, Inc. REVG Industrials 0.09%
Ultragenyx Pharmaceutical Inc. RARE Health Care 0.09%
AnaptysBio, Inc. ANAB Health Care 0.08%
Diplomat Pharmacy, Inc. DPLO Health Care 0.08%
Fox Factory Holding Corp. FOXF Consumer Discretionary 0.08%
Intercept Pharmaceuticals, Inc. ICPT Health Care 0.08%
Kosmos Energy Ltd. KOS Energy 0.08%
The Ensign Group, Inc. ENSG Health Care 0.08%
USANA Health Sciences, Inc. USNA Consumer Staples 0.08%
AeroVironment, Inc. AVAV Industrials 0.07%
Alder BioPharmaceuticals, Inc. ALDR Health Care 0.07%
Balchem Corporation BCPC Materials 0.07%
Brookline Bancorp, Inc. BRKL Financials 0.07%
Carpenter Technology Corporation CRS Materials 0.07%
Columbus McKinnon Corporation CMCO Industrials 0.07%
Covanta Holding Corporation CVA Industrials 0.07%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.07%
Diodes Incorporated DIOD Information Technology 0.07%
FCB Financial Holdings, Inc. (Class A) FCB Financials 0.07%
Financial Engines, Inc. FNGN Financials 0.07%
First Bancorp FBNC Financials 0.07%
Glaukos Corporation GKOS Health Care 0.07%
Horizon Pharma Plc HZNP Health Care 0.07%
iRobot Corporation IRBT Consumer Discretionary 0.07%
Ironwood Pharmaceuticals, Inc. IRWD Health Care 0.07%
Kaman Corporation KAMN Industrials 0.07%
National Storage Affiliates Trust NSA Real Estate 0.07%
Sanmina Corporation SANM Information Technology 0.07%
Scholastic Corporation SCHL Consumer Discretionary 0.07%
SJW Group SJW Utilities 0.07%
South Jersey Industries, Inc. SJI Utilities 0.07%
Tompkins Financial Corporation TMP Financials 0.07%
TowneBank TOWN Financials 0.07%
AAR CORP. AIR Industrials 0.06%
Accelerate Diagnostics, Inc. AXDX Health Care 0.06%
Advanced Disposal Services, Inc. ADSW Industrials 0.06%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 0.06%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.06%
American States Water Company AWR Utilities 0.06%
AMERISAFE, Inc. AMSF Financials 0.06%
Atkore International Group Inc. ATKR Industrials 0.06%
Badger Meter, Inc. BMI Information Technology 0.06%
Banner Corporation BANR Financials 0.06%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.06%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.06%
BMC Stock Holdings, Inc. BMCH Industrials 0.06%
Boston Private Financial Holdings, Inc. BPFH Financials 0.06%
Brady Corporation BRC Industrials 0.06%
California Water Service Group CWT Utilities 0.06%
Chart Industries, Inc. GTLS Industrials 0.06%
Chesapeake Utilities Corporation CPK Utilities 0.06%
City Holding Company CHCO Financials 0.06%
Columbia Property Trust, Inc. CXP Real Estate 0.06%
Compass Minerals International, Inc. CMP Materials 0.06%
Corcept Therapeutics Incorporated CORT Health Care 0.06%
Eagle Bancorp, Inc. EGBN Financials 0.06%
ExlService Holdings, Inc. EXLS Information Technology 0.06%
FB Financial Corporation FBK Financials 0.06%
First Commonwealth Financial Corporation FCF Financials 0.06%
First Financial Bancorp. FFBC Financials 0.06%
First Midwest Bancorp, Inc. FMBI Financials 0.06%
Flagstar Bancorp, Inc. FBC Financials 0.06%
Forestar Group Inc. FOR Real Estate 0.06%
FormFactor, Inc. FORM Information Technology 0.06%
GMS Inc. GMS Industrials 0.06%
Independent Bank Corporation (Massachusetts) INDB Financials 0.06%
Intrexon Corporation XON Health Care 0.06%
James River Group Holdings, Ltd. JRVR Financials 0.06%
Kratos Defense & Security Solutions, Inc. KTOS Industrials 0.06%
Lakeland Financial Corporation LKFN Financials 0.06%
Marcus & Millichap, Inc. MMI Real Estate 0.06%
Materion Corporation MTRN Materials 0.06%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.06%
Natus Medical Incorporated BABY Health Care 0.06%
Neenah Inc. NP Materials 0.06%
OraSure Technologies, Inc. OSUR Health Care 0.06%
Pacific Premier Bancorp, Inc. PPBI Financials 0.06%
Park National Corporation PRK Financials 0.06%
Power Integrations, Inc. POWI Information Technology 0.06%
PriceSmart, Inc. PSMT Consumer Staples 0.06%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.06%
Retail Properties of America, Inc. RPAI Real Estate 0.06%
Rexford Industrial Realty, Inc. REXR Real Estate 0.06%
Simmons First National Corporation SFNC Financials 0.06%
Southside Bancshares, Inc. SBSI Financials 0.06%
SPX Corporation SPXC Industrials 0.06%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.06%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.06%
Terreno Realty Corporation TRNO Real Estate 0.06%
The E.W. Scripps Company SSP Consumer Discretionary 0.06%
The Navigators Group, Inc. NAVG Financials 0.06%
Washington Real Estate Investment Trust WRE Real Estate 0.06%
Zogenix, Inc. ZGNX Health Care 0.06%
American Woodmark Corporation AMWD Industrials 0.05%
Atrion Corporation ATRI Health Care 0.05%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.05%
Diebold, Incorporated DBD Information Technology 0.05%
Dynavax Technologies Corporation DVAX Health Care 0.05%
Epizyme, Inc. EPZM Health Care 0.05%
Interface, Inc. TILE Industrials 0.05%
Jagged Peak Energy Inc. JAG Energy 0.05%
Progress Software Corporation PRGS Information Technology 0.05%
SPX FLOW, Inc. FLOW Industrials 0.05%
The Manitowoc Company, Inc. MTW Industrials 0.05%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.04%
Mercury Systems, Inc. MRCY Industrials 0.04%
Holdings are subject to change.

 
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