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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 11/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cerence Inc. CRNC 156727109 Information Technology 27,740 $2,405,612.80 0.45%
Appian Corporation APPN 03782L101 Information Technology 16,746 $2,224,036.26 0.41%
Endurance International Group Holdings, Inc. EIGI 29272B105 Information Technology 236,157 $2,229,322.08 0.41%
Sterling Bancorp STL 85917A100 Financials 128,851 $2,204,640.61 0.41%
DiamondRock Hospitality Company DRH 252784301 Real Estate 267,364 $2,157,627.48 0.40%
Plug Power Inc. PLUG 72919P202 Industrials 80,868 $2,160,792.96 0.40%
Service Properties Trust SVC 81761L102 Real Estate 170,507 $2,155,208.48 0.40%
The Macerich Company MAC 554382101 Real Estate 199,637 $2,176,043.30 0.40%
Upwork Inc. UPWK 91688F104 Industrials 62,177 $2,173,707.92 0.40%
Walker & Dunlop, Inc. WD 93148P102 Financials 25,577 $2,131,842.95 0.40%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 36,667 $2,120,819.28 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 63,108 $2,104,020.72 0.39%
First Merchants Corporation FRME 320817109 Financials 58,530 $2,095,374.00 0.39%
SITE Centers Corp. SITC 82981J109 Real Estate 188,268 $2,097,305.52 0.39%
Arconic Corporation ARNC 03966V107 Materials 71,156 $2,050,715.92 0.38%
Granite Construction Incorporated GVA 387328107 Industrials 76,979 $2,053,799.72 0.38%
Eagle Bancorp, Inc. EGBN 268948106 Financials 50,598 $2,000,138.94 0.37%
First Financial Bancorp. FFBC 320209109 Financials 112,917 $2,006,535.09 0.37%
Forterra, Inc. FRTA 34960W106 Materials 114,685 $2,001,253.25 0.37%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 70,493 $1,988,607.53 0.37%
Urban Edge Properties UE 91704F104 Real Estate 139,458 $2,005,406.04 0.37%
World Fuel Services Corporation INT 981475106 Energy 63,973 $2,001,075.44 0.37%
Acadia Realty Trust AKR 004239109 Real Estate 129,098 $1,959,707.64 0.36%
Cathay General Bancorp CATY 149150104 Financials 62,526 $1,947,684.90 0.36%
First Midwest Bancorp, Inc. FMBI 320867104 Financials 125,744 $1,938,972.48 0.36%
SkyWest, Inc. SKYW 830879102 Industrials 45,397 $1,938,905.87 0.36%
TowneBank TOWN 89214P109 Financials 82,654 $1,929,970.90 0.36%
CNO Financial Group, Inc. CNO 12621E103 Financials 84,506 $1,903,920.18 0.35%
Crocs, Inc. CROX 227046109 Consumer Discretionary 31,726 $1,899,435.62 0.35%
F.N.B. Corporation FNB 302520101 Financials 199,932 $1,905,351.96 0.35%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 27,712 $1,898,272.00 0.35%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 40,582 $1,828,219.10 0.34%
Atkore International Group Inc. ATKR 047649108 Industrials 47,712 $1,843,114.56 0.34%
Gray Television, Inc. GTN 389375106 Communication Services 98,443 $1,808,397.91 0.34%
Hope Bancorp, Inc. HOPE 43940T109 Financials 178,717 $1,855,082.46 0.34%
Simmons First National Corporation SFNC 828730200 Financials 85,495 $1,821,043.50 0.34%
TPI Composites, Inc. TPIC 87266J104 Industrials 46,810 $1,818,568.50 0.34%
Twist Bioscience Corporation TWST 90184D100 Health Care 17,846 $1,859,017.82 0.34%
Weingarten Realty Investors WRI 948741103 Real Estate 79,922 $1,832,611.46 0.34%
Worthington Industries, Inc. WOR 981811102 Materials 33,242 $1,825,318.22 0.34%
American National Group, Inc. ANAT 02772A109 Financials 20,075 $1,778,645.00 0.33%
Associated Banc-Corp ASB 045487105 Financials 107,409 $1,804,471.20 0.33%
Calix, Inc. CALX 13100M509 Information Technology 76,242 $1,793,974.26 0.33%
First BanCorp. FBP 318672706 Financials 207,746 $1,790,770.52 0.33%
GATX Corporation GATX 361448103 Industrials 21,265 $1,775,414.85 0.33%
PQ Group Holdings Inc. PQG 73943T103 Materials 132,116 $1,778,281.36 0.33%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 17,884 $1,766,760.36 0.33%
Steelcase Inc. SCS 858155203 Industrials 134,081 $1,777,914.06 0.33%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 44,572 $1,773,519.88 0.33%
Ameris Bancorp ABCB 03076K108 Financials 47,605 $1,705,211.10 0.32%
CVR Energy, Inc. CVI 12662P108 Energy 109,491 $1,749,666.18 0.32%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 177,192 $1,747,113.12 0.32%
First Hawaiian, Inc. FHB 32051X108 Financials 74,945 $1,744,719.60 0.32%
Methode Electronics, Inc. MEI 591520200 Information Technology 47,565 $1,734,219.90 0.32%
Murphy Oil Corporation MUR 626717102 Energy 151,969 $1,737,005.67 0.32%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 86,545 $1,721,380.05 0.32%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 143,595 $1,723,140.00 0.32%
United Community Banks, Inc. UCBI 90984P303 Financials 64,053 $1,699,966.62 0.32%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 54,093 $1,688,242.53 0.31%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 50,744 $1,645,120.48 0.31%
Axos Financial, Inc. AX 05465C100 Financials 46,524 $1,650,206.28 0.31%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 33,601 $1,680,722.02 0.31%
Hilltop Holdings Inc. HTH 432748101 Financials 65,864 $1,661,748.72 0.31%
PDC Energy, Inc. PDCE 69327R101 Energy 87,492 $1,649,224.20 0.31%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 45,353 $1,650,849.20 0.31%
Retail Properties of America, Inc. RPAI 76131V202 Real Estate 186,647 $1,664,891.24 0.31%
Schweitzer-Mauduit International, Inc. SWM 808541106 Materials 44,607 $1,656,257.91 0.31%
StoneX Group Inc. SNEX 861896108 Financials 26,495 $1,653,552.95 0.31%
The Ensign Group, Inc. ENSG 29358P101 Health Care 23,759 $1,694,254.29 0.31%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 46,109 $1,657,157.46 0.31%
Webster Financial Corporation WBS 947890109 Financials 41,063 $1,647,858.19 0.31%
WESCO International, Inc. WCC 95082P105 Industrials 24,637 $1,659,055.58 0.31%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 55,241 $1,605,855.87 0.30%
At Home Group Inc. HOME 04650Y100 Consumer Discretionary 91,221 $1,641,065.79 0.30%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 89,180 $1,590,971.20 0.30%
CareDx, Inc. CDNA 14167L103 Health Care 28,580 $1,590,191.20 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 45,465 $1,601,277.30 0.30%
Dana Inc. DAN 235825205 Consumer Discretionary 88,020 $1,609,885.80 0.30%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 109,232 $1,613,356.64 0.30%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 12,269 $1,610,428.94 0.30%
Mr. Cooper Group Inc. COOP 62482R107 Financials 60,734 $1,632,529.92 0.30%
R1 RCM Inc. RCM 749397105 Health Care 79,036 $1,613,915.12 0.30%
Trupanion, Inc. TRUP 898202106 Financials 17,179 $1,642,655.98 0.30%
Wintrust Financial Corporation WTFC 97650W108 Financials 27,076 $1,606,689.84 0.30%
Avis Budget Group, Inc. CAR 053774105 Industrials 41,204 $1,575,228.92 0.29%
BancorpSouth Bank BXS 05971J102 Financials 55,953 $1,551,576.69 0.29%
Banner Corporation BANR 06652V208 Financials 33,613 $1,536,786.36 0.29%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 30,396 $1,570,865.28 0.29%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 84,061 $1,553,447.28 0.29%
Digital Turbine, Inc. APPS 25400W102 Information Technology 41,403 $1,567,103.55 0.29%
Diversified Healthcare Trust DHC 25525P107 Real Estate 308,075 $1,580,424.75 0.29%
Evercore Inc. EVR 29977A105 Financials 16,566 $1,547,264.40 0.29%
Fulton Financial Corporation FULT 360271100 Financials 116,230 $1,560,968.90 0.29%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,357 $1,555,935.93 0.29%
Investors Bancorp, Inc. ISBC 46146L101 Financials 149,370 $1,538,511.00 0.29%
Medifast, Inc. MED 58470H101 Consumer Staples 8,245 $1,588,646.60 0.29%
PJT Partners Inc. PJT 69343T107 Financials 22,363 $1,575,696.98 0.29%
Scientific Games Corporation SGMS 80874P109 Consumer Discretionary 38,832 $1,552,503.36 0.29%
Spirit Airlines, Inc. SAVE 848577102 Industrials 67,352 $1,541,013.76 0.29%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 39,970 $1,558,030.60 0.29%
TriCo Bancshares TCBK 896095106 Financials 44,277 $1,580,688.90 0.29%
BankUnited, Inc. BKU 06652K103 Financials 49,496 $1,534,376.00 0.28%
Barnes Group Inc. B 067806109 Industrials 30,341 $1,510,071.57 0.28%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 60,346 $1,509,856.92 0.28%
Covetrus, Inc. CVET 22304C100 Health Care 55,557 $1,490,038.74 0.28%
First Busey Corporation BUSE 319383204 Financials 68,249 $1,497,383.06 0.28%
Greif, Inc. GEF 397624107 Materials 29,951 $1,525,703.94 0.28%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 36,150 $1,522,638.00 0.28%
Independent Bank Group, Inc. IBTX 45384B106 Financials 24,546 $1,493,624.10 0.28%
Matador Resources Company MTDR 576485205 Energy 131,288 $1,530,818.08 0.28%
Olin Corporation OLN 680665205 Materials 65,695 $1,532,007.40 0.28%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 71,438 $1,528,773.20 0.28%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 26,129 $1,490,136.87 0.28%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 53,186 $1,496,122.18 0.28%
Triton International Limited TRTN G9078F107 Industrials 33,327 $1,527,376.41 0.28%
United States Cellular Corporation USM 911684108 Communication Services 45,900 $1,482,570.00 0.28%
Universal Corporation UVV 913456109 Consumer Staples 32,368 $1,509,967.20 0.28%
Waddell & Reed Financial, Inc. WDR 930059100 Financials 91,280 $1,535,329.60 0.28%
Warrior Met Coal, Inc. HCC 93627C101 Materials 79,366 $1,535,732.10 0.28%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 43,888 $1,447,865.12 0.27%
American Finance Trust, Inc. AFIN 02607T109 Real Estate 172,959 $1,454,585.19 0.27%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 37,510 $1,428,380.80 0.27%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 32,026 $1,434,764.80 0.27%
Cooper Tire & Rubber Company CTB 216831107 Consumer Discretionary 34,207 $1,436,694.00 0.27%
Employers Holdings, Inc. EIG 292218104 Financials 44,811 $1,478,314.89 0.27%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 12,526 $1,463,036.80 0.27%
Infinera Corporation INFN 45667G103 Information Technology 176,040 $1,473,454.80 0.27%
International Bancshares Corporation IBOC 459044103 Financials 41,610 $1,460,094.90 0.27%
Magellan Health, Inc. MGLN 559079207 Health Care 17,888 $1,465,027.20 0.27%
Meritor, Inc. MTOR 59001K100 Industrials 51,786 $1,440,168.66 0.27%
Old National Bancorp ONB 680033107 Financials 86,341 $1,472,977.46 0.27%
Renewable Energy Group, Inc. REGI 75972A301 Energy 25,377 $1,475,418.78 0.27%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 73,510 $1,448,882.10 0.27%
1st Source Corporation SRCE 336901103 Financials 35,165 $1,422,072.60 0.26%
American Equity Investment Life Holding Company AEL 025676206 Financials 49,311 $1,377,749.34 0.26%
Arcosa, Inc. ACA 039653100 Industrials 24,593 $1,377,208.00 0.26%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 45,563 $1,421,565.60 0.26%
Cardlytics, Inc. CDLX 14161W105 Communication Services 11,526 $1,403,405.76 0.26%
Comfort Systems USA, Inc. FIX 199908104 Industrials 26,317 $1,378,221.29 0.26%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 51,107 $1,381,422.21 0.26%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 25,651 $1,391,823.26 0.26%
NCR Corporation NCR 62886E108 Information Technology 48,979 $1,393,942.34 0.26%
Phreesia Inc. PHR 71944F106 Health Care 33,750 $1,424,250.00 0.26%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 20,839 $1,413,300.98 0.26%
The Michaels Companies, Inc. MIK 59408Q106 Consumer Discretionary 140,395 $1,389,910.50 0.26%
US Dollar $USD Other 1,411,140 $1,411,139.99 0.26%
Weis Markets, Inc. WMK 948849104 Consumer Staples 28,241 $1,375,054.29 0.26%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 8,737 $1,350,914.94 0.25%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 13,322 $1,336,862.70 0.25%
Minerals Technologies Inc. MTX 603158106 Materials 21,225 $1,361,796.00 0.25%
OceanFirst Financial Corp. OCFC 675234108 Financials 79,215 $1,347,447.15 0.25%
O-I Glass, Inc. OI 67098H104 Materials 102,398 $1,327,078.08 0.25%
Owens & Minor, Inc. OMI 690732102 Health Care 53,984 $1,355,538.24 0.25%
Quanterix Corporation QTRX 74766Q101 Health Care 32,138 $1,372,292.60 0.25%
Sanmina Corporation SANM 801056102 Information Technology 40,089 $1,348,994.85 0.25%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 87,344 $1,331,996.00 0.25%
TEGNA Inc. TGNA 87901J105 Communication Services 92,291 $1,358,523.52 0.25%
Trustmark Corporation TRMK 898402102 Financials 50,654 $1,363,605.68 0.25%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 67,171 $1,359,541.04 0.25%
Washington Federal, Inc. WAFD 938824109 Financials 51,989 $1,326,239.39 0.25%
1-800-FLOWERS.COM, Inc. FLWS 68243Q106 Consumer Discretionary 54,355 $1,269,189.25 0.24%
Archrock, Inc. AROC 03957W106 Energy 151,173 $1,281,947.04 0.24%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 48,813 $1,310,629.05 0.24%
CoreCivic, Inc. CXW 21871N101 Real Estate 169,443 $1,319,960.97 0.24%
Cryoport, Inc. CYRX 229050307 Health Care 28,595 $1,308,221.25 0.24%
Domtar Corporation UFS 257559203 Materials 41,279 $1,295,335.02 0.24%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 33,074 $1,316,014.46 0.24%
Herc Holdings, Inc. HRI 42704L104 Industrials 20,535 $1,296,990.60 0.24%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 29,436 $1,316,377.92 0.24%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 28,360 $1,278,752.40 0.24%
Navient Corporation NAVI 63938C108 Financials 128,336 $1,283,360.00 0.24%
Patterson Companies, Inc. PDCO 703395103 Health Care 44,986 $1,270,854.50 0.24%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 110,747 $1,285,772.67 0.24%
Range Resources Corporation RRC 75281A109 Energy 163,813 $1,308,865.87 0.24%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 32,183 $1,281,205.24 0.24%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 65,562 $1,299,438.84 0.24%
TechTarget, Inc. TTGT 87874R100 Communication Services 24,670 $1,317,624.70 0.24%
The St. Joe Company JOE 790148100 Real Estate 39,427 $1,289,262.90 0.24%
TRI Pointe Group, Inc. TPH 87265H109 Consumer Discretionary 74,724 $1,319,625.84 0.24%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 19,876 $1,319,965.16 0.24%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 72,926 $1,314,126.52 0.24%
American Woodmark Corporation AMWD 030506109 Industrials 13,804 $1,237,114.48 0.23%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 22,261 $1,254,629.96 0.23%
Avista Corporation AVA 05379B107 Utilities 31,784 $1,252,289.60 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 183,676 $1,256,343.84 0.23%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 35,364 $1,254,714.72 0.23%
Encore Capital Group, Inc. ECPG 292554102 Financials 35,130 $1,258,005.30 0.23%
Encore Wire Corporation WIRE 292562105 Industrials 23,362 $1,255,473.88 0.23%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 47,314 $1,212,657.82 0.23%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 13,670 $1,261,877.70 0.23%
Kaiser Aluminum Corporation KALU 483007704 Materials 15,180 $1,221,990.00 0.23%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 99,919 $1,250,985.88 0.23%
Matson, Inc. MATX 57686G105 Industrials 20,286 $1,246,777.56 0.23%
McGrath RentCorp MGRC 580589109 Industrials 18,198 $1,219,447.98 0.23%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 45,109 $1,216,138.64 0.23%
Sykes Enterprises, Incorporated SYKE 871237103 Information Technology 31,696 $1,237,411.84 0.23%
WSFS Financial Corporation WSFS 929328102 Financials 30,157 $1,244,880.96 0.23%
Albany International Corp. (Class A) AIN 012348108 Industrials 16,427 $1,193,914.36 0.22%
Astec Industries, Inc. ASTE 046224101 Industrials 19,988 $1,177,293.20 0.22%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 26,561 $1,182,495.72 0.22%
Compass Minerals International, Inc. CMP 20451N101 Materials 18,275 $1,185,864.75 0.22%
EPR Properties EPR 26884U109 Real Estate 29,575 $1,197,196.00 0.22%
Griffon Corporation GFF 398433102 Industrials 55,496 $1,169,300.72 0.22%
Hub Group, Inc. HUBG 443320106 Industrials 21,604 $1,205,071.12 0.22%
Ingevity Corporation NGVT 45688C107 Materials 16,449 $1,175,939.01 0.22%
Marten Transport, Ltd. MRTN 573075108 Industrials 66,446 $1,211,975.04 0.22%
Maxar Technologies Inc. MAXR 57778K105 Industrials 43,482 $1,203,581.76 0.22%
Pacira BioSciences Inc. PCRX 695127100 Health Care 18,038 $1,159,482.64 0.22%
Perficient, Inc. PRFT 71375U101 Information Technology 25,375 $1,207,850.00 0.22%
PGT Innovations, Inc. PGTI 69336V101 Industrials 61,899 $1,192,793.73 0.22%
Plexus Corp. PLXS 729132100 Information Technology 15,355 $1,196,461.60 0.22%
Renasant Corporation RNST 75970E107 Financials 35,797 $1,173,067.69 0.22%
Ryder System, Inc. R 783549108 Industrials 19,253 $1,161,726.02 0.22%
Silk Road Medical, Inc. SILK 82710M100 Health Care 20,166 $1,191,205.62 0.22%
UMB Financial Corporation UMBF 902788108 Financials 16,593 $1,202,660.64 0.22%
WesBanco, Inc. WSBC 950810101 Financials 38,073 $1,171,125.48 0.22%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 15,693 $1,157,515.68 0.21%
Callaway Golf Company ELY 131193104 Consumer Discretionary 56,657 $1,111,610.34 0.21%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 16,651 $1,140,593.50 0.21%
GMS Inc. GMS 36251C103 Industrials 33,746 $1,117,330.06 0.21%
Heartland Express, Inc. HTLD 422347104 Industrials 58,301 $1,108,302.01 0.21%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 15,239 $1,128,447.95 0.21%
Kaman Corporation KAMN 483548103 Industrials 20,870 $1,157,658.90 0.21%
Ladder Capital Corp (Class A) LADR 505743104 Financials 114,228 $1,111,438.44 0.21%
Paramount Group, Inc. PGRE 69924R108 Real Estate 114,877 $1,151,067.54 0.21%
Provident Financial Services, Inc. PFS 74386T105 Financials 66,667 $1,118,672.26 0.21%
The GEO Group, Inc. GEO 36162J106 Real Estate 119,534 $1,151,112.42 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 8,343 $1,056,056.94 0.20%
AZZ Inc. AZZ 002474104 Industrials 23,836 $1,058,080.04 0.20%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 90,369 $1,074,487.41 0.20%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 46,730 $1,069,182.40 0.20%
Delek US Holdings, Inc. DK 24665A103 Energy 73,074 $1,098,302.22 0.20%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 29,170 $1,051,578.50 0.20%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 25,539 $1,052,717.58 0.20%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 14,373 $1,057,996.53 0.20%
Kite Realty Group Trust KRG 49803T300 Real Estate 70,236 $1,090,765.08 0.20%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 29,555 $1,068,708.80 0.20%
Moog Inc. MOG/A 615394202 Industrials 12,806 $1,076,088.18 0.20%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 24,449 $1,070,132.73 0.20%
nLight, Inc. LASR 65487K100 Information Technology 34,637 $1,081,020.77 0.20%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 29,773 $1,096,837.32 0.20%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 78,091 $1,101,864.01 0.20%
SLM Corporation SLM 78442P106 Financials 100,535 $1,089,799.40 0.20%
Stewart Information Services Corporation STC 860372101 Financials 24,801 $1,093,724.10 0.20%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 5,869 $1,078,428.75 0.20%
Workiva Inc. WK 98139A105 Information Technology 14,589 $1,079,002.44 0.20%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 36,969 $1,007,405.25 0.19%
CVB Financial Corp. CVBF 126600105 Financials 48,909 $1,015,350.84 0.19%
FirstCash, Inc. FCFS 33767D105 Financials 14,215 $1,005,142.65 0.19%
HNI Corporation HNI 404251100 Industrials 25,917 $1,029,423.24 0.19%
Horace Mann Educators Corporation HMN 440327104 Financials 24,354 $1,040,889.96 0.19%
ICF International, Inc. ICFI 44925C103 Industrials 13,215 $1,017,819.30 0.19%
Mueller Industries, Inc. MLI 624756102 Industrials 30,054 $1,032,655.44 0.19%
RadNet, Inc. RDNT 750491102 Health Care 52,983 $1,007,206.83 0.19%
Southside Bancshares, Inc. SBSI 84470P109 Financials 33,291 $1,049,998.14 0.19%
TriMas Corporation TRS 896215209 Industrials 35,670 $1,008,034.20 0.19%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 52,235 $1,014,926.05 0.19%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 66,608 $945,833.60 0.18%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 19,374 $987,299.04 0.18%
Artisan Partners Asset Management Inc. APAM 04316A108 Financials 20,860 $982,923.20 0.18%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 44,272 $985,937.44 0.18%
ePlus inc. PLUS 294268107 Information Technology 11,110 $965,459.00 0.18%
Flagstar Bancorp, Inc. FBC 337930705 Financials 27,451 $989,883.06 0.18%
GenMark Diagnostics, Inc. GNMK 372309104 Health Care 76,365 $969,071.85 0.18%
H.B. Fuller Company FUL 359694106 Materials 17,765 $976,009.10 0.18%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 27,271 $949,303.51 0.18%
Kadant Inc. KAI 48282T104 Industrials 7,418 $979,176.00 0.18%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 56,015 $953,935.45 0.18%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 11,873 $966,224.74 0.18%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 16,411 $949,868.68 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 30,325 $984,956.00 0.18%
PetIQ, Inc. PETQ 71639T106 Health Care 32,943 $983,348.55 0.18%
Simulations Plus, Inc. SLP 829214105 Health Care 17,991 $958,200.66 0.18%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 30,378 $979,386.72 0.18%
Upland Software, Inc. UPLD 91544A109 Information Technology 21,574 $946,235.64 0.18%
BGC Partners, Inc. BGCP 05541T101 Financials 225,925 $912,737.00 0.17%
Boise Cascade Company BCC 09739D100 Materials 20,376 $900,822.96 0.17%
Brandywine Realty Trust BDN 105368203 Real Estate 78,658 $916,365.70 0.17%
CBIZ, Inc. CBZ 124805102 Industrials 35,559 $907,821.27 0.17%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 15,130 $923,232.60 0.17%
Endo International Plc ENDP G30401106 Health Care 164,306 $900,396.88 0.17%
EVERTEC, Inc. EVTC 30040P103 Information Technology 23,428 $899,635.20 0.17%
Forestar Group Inc. FOR 346232101 Real Estate 45,952 $909,849.60 0.17%
FormFactor, Inc. FORM 346375108 Information Technology 21,749 $894,971.35 0.17%
Helmerich & Payne, Inc. HP 423452101 Energy 37,009 $896,357.98 0.17%
ManTech International Corporation MANT 564563104 Information Technology 11,809 $937,044.15 0.17%
Mercury General Corporation MCY 589400100 Financials 19,660 $917,335.60 0.17%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,481 $937,735.07 0.17%
Otter Tail Corporation OTTR 689648103 Utilities 22,486 $941,713.68 0.17%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 14,143 $942,772.38 0.17%
PC Connection, Inc. CNXN 69318J100 Information Technology 19,809 $919,533.78 0.17%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 30,805 $896,117.45 0.17%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 30,396 $900,025.56 0.17%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 71,282 $940,209.58 0.17%
Vocera Communications, Inc. VCRA 92857F107 Health Care 27,968 $941,962.24 0.17%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 32,175 $925,996.50 0.17%
ANGI Homeservices Inc. (Class A) ANGI 00183L102 Communication Services 73,307 $845,962.78 0.16%
Bank of Hawaii Corporation BOH 062540109 Financials 10,736 $843,098.08 0.16%
Commercial Metals Company CMC 201723103 Materials 40,705 $870,272.90 0.16%
CorVel Corporation CRVL 221006109 Health Care 9,517 $867,284.21 0.16%
NanoString Technologies, Inc. NSTG 63009R109 Health Care 18,195 $860,259.60 0.16%
National HealthCare Corporation NHC 635906100 Health Care 13,051 $840,484.40 0.16%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 16,239 $867,324.99 0.16%
Palomar Holdings, Inc. PLMR 69753M105 Financials 13,005 $878,227.65 0.16%
PRA Group, Inc. PRAA 69354N106 Financials 20,361 $883,667.40 0.16%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 11,775 $883,478.25 0.16%
Sangamo Therapeutics, Inc. SGMO 800677106 Health Care 86,066 $858,078.02 0.16%
SmileDirectClub, Inc. SDC 83192H106 Health Care 69,635 $837,709.05 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 16,690 $865,877.20 0.16%
ViaSat, Inc. VSAT 92552V100 Information Technology 23,651 $867,518.68 0.16%
Addus HomeCare Corporation ADUS 006739106 Health Care 8,604 $824,521.32 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 9,844 $804,845.44 0.15%
Avient Corp. AVNT 05368V106 Materials 20,494 $789,019.00 0.15%
Chart Industries, Inc. GTLS 16115Q308 Industrials 7,715 $817,712.85 0.15%
CSW Industrials, Inc. CSWI 126402106 Industrials 7,015 $803,848.85 0.15%
EchoStar Corporation (Class A) SATS 278768106 Information Technology 32,677 $819,865.93 0.15%
Health Catalyst, Inc. HCAT 42225T107 Health Care 22,220 $789,921.00 0.15%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 37,185 $819,929.25 0.15%
iRobot Corporation IRBT 462726100 Consumer Discretionary 10,712 $832,001.04 0.15%
Meridian Bioscience, Inc. VIVO 589584101 Health Care 47,900 $829,628.00 0.15%
RLJ Lodging Trust RLJ 74965L101 Real Estate 62,609 $810,786.55 0.15%
TheRealReal, Inc. REAL 88339P101 Consumer Discretionary 56,207 $799,263.54 0.15%
Uniti Group Inc. UNIT 91325V108 Real Estate 77,202 $814,481.10 0.15%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 26,054 $784,746.48 0.15%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 15,737 $828,238.31 0.15%
Wyndham Destinations, Inc. WYND 98310W108 Consumer Discretionary 17,626 $806,389.50 0.15%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 56,425 $743,117.25 0.14%
Arcturus Therapeutics Holdings Inc. ARCT 03969T109 Health Care 12,635 $759,868.90 0.14%
BancFirst Corporation BANF 05945F103 Financials 13,278 $764,547.24 0.14%
Cactus, Inc. (Class A) WHD 127203107 Energy 28,255 $736,042.75 0.14%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 58,524 $763,152.96 0.14%
CEVA, Inc. CEVA 157210105 Information Technology 20,661 $774,787.50 0.14%
FB Financial Corporation FBK 30257X104 Financials 21,585 $742,739.85 0.14%
Forward Air Corporation FWRD 349853101 Industrials 9,450 $734,076.00 0.14%
Innospec Inc. IOSP 45768S105 Materials 8,564 $753,803.28 0.14%
Inovalon Holdings, Inc. (Class A) INOV 45781D101 Health Care 40,997 $765,004.02 0.14%
Korn Ferry KFY 500643200 Industrials 18,694 $765,893.18 0.14%
NextGen Healthcare Inc. NXGN 65343C102 Health Care 42,562 $729,087.06 0.14%
Northwest Bancshares, Inc. NWBI 667340103 Financials 58,939 $738,505.67 0.14%
S&T Bancorp, Inc. STBA 783859101 Financials 30,649 $755,191.36 0.14%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 62,396 $761,855.16 0.14%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 23,494 $740,295.94 0.14%
Southwestern Energy Company SWN 845467109 Energy 230,728 $772,938.80 0.14%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 25,267 $768,116.80 0.14%
Veritex Holdings, Inc. VBTX 923451108 Financials 31,837 $741,483.73 0.14%
Alamo Group Inc. ALG 011311107 Industrials 5,020 $718,613.00 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 60,180 $686,653.80 0.13%
Badger Meter, Inc. BMI 056525108 Information Technology 8,294 $681,020.34 0.13%
BrightView Holdings, Inc. BV 10948C107 Industrials 47,565 $711,572.40 0.13%
Cabot Corporation CBT 127055101 Materials 15,051 $675,037.35 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 6,428 $691,845.64 0.13%
Columbia Property Trust, Inc. CXP 198287203 Real Estate 49,698 $716,148.18 0.13%
Dycom Industries, Inc. DY 267475101 Industrials 10,262 $674,316.02 0.13%
EnPro Industries, Inc. NPO 29355X107 Industrials 9,612 $701,291.52 0.13%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 8,223 $683,824.68 0.13%
Heska Corporation HSKA 42805E306 Health Care 5,488 $707,458.08 0.13%
Integer Holdings Corporation ITGR 45826H109 Health Care 9,187 $677,357.51 0.13%
K12 Inc. LRN 48273U102 Consumer Discretionary 30,879 $704,967.57 0.13%
KAR Auction Services, Inc. KAR 48238T109 Industrials 37,656 $694,376.64 0.13%
MacroGenics, Inc. MGNX 556099109 Health Care 32,285 $723,506.85 0.13%
MaxLinear, Inc. (Class A) MXL 57776J100 Information Technology 23,333 $710,723.18 0.13%
MEDNAX, Inc. MD 58502B106 Health Care 33,304 $685,396.32 0.13%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 12,463 $682,723.14 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 30,462 $714,333.90 0.13%
Park National Corporation PRK 700658107 Financials 6,618 $719,310.42 0.13%
Piper Sandler Companies PIPR 724078100 Financials 7,426 $721,955.72 0.13%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 8,158 $676,379.78 0.13%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 32,885 $712,289.10 0.13%
Translate Bio, Inc. TBIO 89374L104 Health Care 39,836 $727,007.00 0.13%
Arbor Realty Trust, Inc. ABR 038923108 Financials 47,274 $650,962.98 0.12%
Athenex, Inc. ATNX 04685N103 Health Care 44,811 $622,424.79 0.12%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 17,451 $657,553.68 0.12%
BioTelemetry, Inc. BEAT 090672106 Health Care 11,893 $624,263.57 0.12%
Franklin Electric Co., Inc. FELE 353514102 Industrials 9,214 $639,359.46 0.12%
GCP Applied Technologies Inc. GCP 36164Y101 Materials 25,881 $637,449.03 0.12%
Knowles Corporation KN 49926D109 Information Technology 36,390 $625,908.00 0.12%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 17,143 $664,634.11 0.12%
Materion Corporation MTRN 576690101 Materials 10,417 $645,437.32 0.12%
Monro, Inc. MNRO 610236101 Consumer Discretionary 13,362 $646,052.70 0.12%
Mueller Water Products, Inc. MWA 624758108 Industrials 52,187 $651,815.63 0.12%
Nelnet, Inc. NNI 64031N108 Financials 9,001 $634,840.53 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 40,553 $645,198.23 0.12%
Pagerduty, Inc. PD 69553P100 Information Technology 19,999 $652,167.39 0.12%
PDF Solutions, Inc. PDFS 693282105 Information Technology 28,980 $631,184.40 0.12%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 26,042 $659,643.86 0.12%
The Gorman-Rupp Company GRC 383082104 Industrials 18,402 $649,590.60 0.12%
Tompkins Financial Corporation TMP 890110109 Financials 9,548 $669,983.16 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 27,806 $670,124.60 0.12%
Watts Water Technologies, Inc. WTS 942749102 Industrials 5,417 $647,927.37 0.12%
Yext, Inc. YEXT 98585N106 Information Technology 35,722 $664,071.98 0.12%
Broadmark Realty Capital Inc. BRMK 11135B100 Financials 54,993 $568,077.69 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,005 $599,828.05 0.11%
Core-Mark Holding Company, Inc. CORE 218681104 Consumer Discretionary 18,745 $616,710.50 0.11%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 14,033 $576,335.31 0.11%
FARO Technologies, Inc. FARO 311642102 Information Technology 8,891 $603,876.72 0.11%
FBL Financial Group, Inc. (Class A) FFG 30239F106 Financials 11,249 $600,021.66 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 21,187 $614,423.00 0.11%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 25,182 $599,331.60 0.11%
Hostess Brands, Inc. TWNK 44109J106 Consumer Staples 43,973 $606,387.67 0.11%
InterDigital, Inc. IDCC 45867G101 Information Technology 9,500 $579,405.00 0.11%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 28,122 $606,310.32 0.11%
Moelis & Company MC 60786M105 Financials 15,428 $613,880.12 0.11%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 24,839 $588,932.69 0.11%
Safehold Inc. SAFE 78645L100 Real Estate 8,731 $572,753.60 0.11%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 12,143 $579,828.25 0.11%
Stepan Company SCL 858586100 Materials 4,977 $617,496.39 0.11%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 7,364 $568,058.96 0.11%
Vicor Corporation VICR 925815102 Industrials 6,974 $569,775.80 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,825 $551,641.50 0.10%
ATN International, Inc. ATNI 00215F107 Communication Services 10,813 $555,355.68 0.10%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 14,135 $556,353.60 0.10%
CIT Group Inc. CIT 125581801 Financials 15,311 $543,081.17 0.10%
Coherus BioSciences, Inc. CHRS 19249H103 Health Care 29,565 $552,865.50 0.10%
Community Healthcare Trust Incorporated CHCT 20369C106 Real Estate 11,593 $529,800.10 0.10%
Editas Medicine, Inc. EDIT 28106W103 Health Care 19,326 $560,840.52 0.10%
Teradata Corporation TDC 88076W103 Information Technology 23,889 $518,152.41 0.10%
Alcoa Corporation AA 013872106 Materials 23,314 $485,397.48 0.09%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 27,108 $459,480.60 0.09%
Inseego Corp. INSG 45782B104 Information Technology 52,538 $482,824.22 0.09%
Livent Corporation LTHM 53814L108 Materials 30,221 $466,310.03 0.09%
Model N, Inc. MODN 607525102 Information Technology 15,369 $491,961.69 0.09%
Pluralsight, Inc. (Class A) PS 72941B106 Information Technology 31,653 $482,708.25 0.09%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 24,649 $465,126.63 0.09%
Sorrento Therapeutics, Inc. SRNE 83587F202 Health Care 72,942 $494,546.76 0.09%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 13,903 $482,434.10 0.09%
Terex Corporation TEX 880779103 Industrials 14,006 $467,240.16 0.09%
Vapotherm, Inc. VAPO 922107107 Health Care 18,694 $472,397.38 0.09%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 30,879 $465,037.74 0.09%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 24,187 $409,727.78 0.08%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 46,987 $408,786.90 0.08%
Covanta Holding Corporation CVA 22282E102 Industrials 34,984 $444,296.80 0.08%
Hancock Whitney Corporation HWC 410120109 Financials 14,409 $442,644.48 0.08%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 7,258 $411,673.76 0.08%
MicroStrategy Incorporated MSTR 594972408 Information Technology 1,799 $444,766.77 0.08%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 13,461 $417,964.05 0.08%
Rogers Corporation ROG 775133101 Information Technology 2,767 $433,561.23 0.08%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 13,353 $438,779.58 0.08%
Yelp Inc. YELP 985817105 Communication Services 13,493 $449,586.76 0.08%
AeroVironment, Inc. AVAV 008073108 Industrials 4,521 $401,962.11 0.07%
Allegiant Travel Company ALGT 01748X102 Industrials 2,261 $387,196.25 0.07%
Altimmune, Inc. ALT 02155H200 Health Care 41,079 $379,980.75 0.07%
Ambarella, Inc. AMBA G037AX101 Information Technology 5,195 $397,469.45 0.07%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 15,818 $401,302.66 0.07%
Avanos Medical Inc. AVNS 05350V106 Health Care 8,160 $353,654.40 0.07%
Cantel Medical Corp. CMD 138098108 Health Care 6,172 $366,061.32 0.07%
Chimera Investment Corporation CIM 16934Q208 Financials 33,064 $354,776.72 0.07%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 6,630 $376,849.20 0.07%
Glaukos Corporation GKOS 377322102 Health Care 5,474 $365,444.24 0.07%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 12,919 $377,751.56 0.07%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 30,141 $354,458.16 0.07%
Mersana Therapeutics, Inc. MRSN 59045L106 Health Care 14,556 $371,323.56 0.07%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 18,633 $363,902.49 0.07%
Systemax Inc. SYX 871851101 Industrials 11,328 $361,136.64 0.07%
Umpqua Holdings Corporation UMPQ 904214103 Financials 25,531 $382,965.00 0.07%
Verra Mobility Corporation VRRM 92511U102 Information Technology 28,067 $363,186.98 0.07%
8x8, Inc. EGHT 282914100 Information Technology 17,436 $340,525.08 0.06%
ABM Industries Incorporated ABM 000957100 Industrials 7,395 $304,008.45 0.06%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 4,635 $305,585.55 0.06%
Bottomline Technologies (de), Inc. EPAY 101388106 Information Technology 6,427 $299,948.09 0.06%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 15,235 $305,461.75 0.06%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 1,129 $305,812.23 0.06%
Commvault Systems, Inc. CVLT 204166102 Information Technology 6,645 $318,561.30 0.06%
Dicerna Pharmaceuticals, Inc. DRNA 253031108 Health Care 15,071 $346,030.16 0.06%
Dril-Quip, Inc. DRQ 262037104 Energy 10,949 $347,192.79 0.06%
ESCO Technologies Inc. ESE 296315104 Industrials 3,367 $346,935.68 0.06%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 14,798 $315,641.34 0.06%
Federal Signal Corporation FSS 313855108 Industrials 9,271 $301,956.47 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 17,048 $300,044.80 0.06%
Glu Mobile Inc. GLUU 379890106 Communication Services 35,325 $337,353.75 0.06%
Herman Miller, Inc. MLHR 600544100 Industrials 8,991 $349,390.26 0.06%
Huron Consulting Group Inc. HURN 447462102 Industrials 6,896 $325,146.40 0.06%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 23,390 $308,280.20 0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,079 $325,030.86 0.06%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 11,995 $297,116.15 0.06%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Communication Services 8,551 $307,493.96 0.06%
KKR Real Estate Finance Trust Inc. KREF 48251K100 Financials 16,402 $303,272.98 0.06%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 20,414 $301,923.06 0.06%
Lindsay Corporation LNN 535555106 Industrials 2,804 $326,525.80 0.06%
NantKwest, Inc. NK 63016Q102 Health Care 39,090 $296,693.10 0.06%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 10,329 $346,331.37 0.06%
ProAssurance Corporation PRA 74267C106 Financials 17,333 $300,034.23 0.06%
Rambus Inc. RMBS 750917106 Information Technology 19,804 $318,844.40 0.06%
Redwood Trust, Inc. RWT 758075402 Financials 36,053 $345,027.21 0.06%
Rite Aid Corporation RAD 767754872 Consumer Staples 28,566 $319,082.22 0.06%
Sanderson Farms, Inc. SAFM 800013104 Consumer Staples 2,302 $317,652.98 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 4,697 $347,765.88 0.06%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 7,968 $325,492.80 0.06%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 4,201 $345,070.14 0.06%
SJW Group SJW 784305104 Utilities 4,453 $299,063.48 0.06%
SPX Corporation SPXC 784635104 Industrials 5,849 $308,710.22 0.06%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 7,965 $343,610.10 0.06%
Tennant Company TNC 880345103 Industrials 4,489 $315,262.47 0.06%
The E.W. Scripps Company SSP 811054402 Communication Services 23,696 $323,924.32 0.06%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 14,684 $342,871.40 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 3,120 $344,541.60 0.06%
US Ecology, Inc. ECOL 91734M103 Industrials 8,297 $301,595.95 0.06%
Vector Group Ltd. VGR 92240M108 Consumer Staples 27,977 $325,652.28 0.06%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 10,492 $324,307.72 0.06%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 14,461 $260,442.61 0.05%
Cardiovascular Systems, Inc. CSII 141619106 Health Care 6,893 $244,287.92 0.05%
Cerus Corporation CERS 157085101 Health Care 43,309 $254,223.83 0.05%
CSG Systems International, Inc. CSGS 126349109 Information Technology 6,622 $294,083.02 0.05%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 12,099 $265,694.04 0.05%
eHealth, Inc. EHTH 28238P109 Financials 3,430 $259,925.40 0.05%
Evo Payments, Inc. (Class A) EVOP 26927E104 Information Technology 10,912 $294,624.00 0.05%
Karyopharm Therapeutics Inc. KPTI 48576U106 Health Care 18,572 $282,665.84 0.05%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 21,400 $282,908.00 0.05%
Mesa Laboratories, Inc. MLAB 59064R109 Health Care 1,063 $287,328.90 0.05%
Monmouth Real Estate Investment Corporation MNR 609720107 Real Estate 19,572 $285,555.48 0.05%
National Storage Affiliates Trust NSA 637870106 Real Estate 8,288 $282,620.80 0.05%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 8,793 $287,091.45 0.05%
OneSpan Inc. OSPN 68287N100 Information Technology 12,931 $248,275.20 0.05%
OraSure Technologies, Inc. OSUR 68554V108 Health Care 22,280 $247,308.00 0.05%
OrthoPediatrics Corp. KIDS 68752L100 Health Care 5,905 $278,656.95 0.05%
Premier, Inc. (Class A) PINC 74051N102 Health Care 8,259 $290,881.98 0.05%
Progress Software Corporation PRGS 743312100 Information Technology 7,391 $295,122.63 0.05%
Revance Therapeutics, Inc. RVNC 761330109 Health Care 10,784 $252,453.44 0.05%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 6,099 $278,480.34 0.05%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 4,433 $265,492.37 0.05%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 12,294 $282,762.00 0.05%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 6,687 $271,893.42 0.05%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 6,697 $281,474.91 0.05%
Xencor, Inc. XNCR 98401F105 Health Care 6,987 $286,117.65 0.05%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 12,525 $206,537.25 0.04%
Esperion Therapeutics, Inc. ESPR 29664W105 Health Care 7,291 $200,867.05 0.04%
Luminex Corporation LMNX 55027E102 Health Care 10,329 $234,365.01 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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