First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Riot Platforms, Inc. RIOT 767292105 Information Technology 552,257 $6,720,967.69 0.58%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 133,065 $6,384,458.70 0.55%
Fluor Corporation FLR 343412102 Industrials 109,773 $5,791,623.48 0.50%
Talen Energy Corporation TLN 87422Q109 Utilities 19,693 $5,638,302.83 0.49%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 41,985 $5,564,691.90 0.48%
Leonardo DRS, Inc. DRS 52661A108 Industrials 119,589 $5,550,125.49 0.48%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 75,039 $5,520,619.23 0.48%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 58,746 $5,499,213.06 0.47%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 374,483 $5,482,431.12 0.47%
Oshkosh Corporation OSK 688239201 Industrials 41,796 $5,191,481.16 0.45%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 113,742 $5,003,510.58 0.43%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 120,949 $4,993,984.21 0.43%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 125,866 $4,965,413.70 0.43%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 10,980 $5,004,793.80 0.43%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 74,648 $4,949,908.88 0.43%
Tenet Healthcare Corporation THC 88033G407 Health Care 29,235 $5,013,802.50 0.43%
Air Lease Corporation AL 00912X302 Industrials 81,392 $4,863,172.00 0.42%
Amkor Technology, Inc. AMKR 031652100 Information Technology 217,723 $4,839,982.29 0.42%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 26,381 $4,821,655.37 0.42%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 153,717 $4,820,565.12 0.42%
Exelixis, Inc. EXEL 30161Q104 Health Care 106,503 $4,915,113.45 0.42%
SkyWest, Inc. SKYW 830879102 Industrials 45,004 $4,850,531.12 0.42%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 39,071 $4,807,686.55 0.41%
Affiliated Managers Group, Inc. AMG 008252108 Financials 23,401 $4,714,131.45 0.41%
Aptiv Plc APTV G3265R107 Consumer Discretionary 66,085 $4,795,127.60 0.41%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 217,362 $4,808,047.44 0.41%
IonQ, Inc. IONQ 46222L108 Information Technology 106,899 $4,745,246.61 0.41%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 105,950 $4,731,727.00 0.41%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 13,396 $4,727,448.40 0.41%
Rocket Lab Corporation RKLB 773121108 Industrials 131,949 $4,705,301.34 0.41%
Avnet, Inc. AVT 053807103 Information Technology 81,765 $4,600,916.55 0.40%
Bank OZK OZK 06417N103 Financials 90,497 $4,615,347.00 0.40%
Encompass Health Corporation EHC 29261A100 Health Care 38,824 $4,621,608.96 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 92,302 $4,661,251.00 0.40%
Lear Corporation LEA 521865204 Consumer Discretionary 44,572 $4,616,767.76 0.40%
Primoris Services Corporation PRIM 74164F103 Industrials 54,793 $4,641,515.03 0.40%
MGIC Investment Corporation MTG 552848103 Financials 158,678 $4,525,496.56 0.39%
SLM Corporation SLM 78442P106 Financials 133,881 $4,534,549.47 0.39%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 25,732 $4,558,166.48 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 43,257 $4,451,145.30 0.38%
IES Holdings, Inc. IESC 44951W106 Industrials 14,289 $4,378,292.49 0.38%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 100,180 $4,348,813.80 0.38%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 33,793 $4,423,503.70 0.38%
PVH Corp. PVH 693656100 Consumer Discretionary 60,830 $4,406,525.20 0.38%
Radian Group Inc. RDN 750236101 Financials 118,902 $4,375,593.60 0.38%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 37,239 $4,386,381.81 0.38%
Woodward, Inc. WWD 980745103 Industrials 17,237 $4,349,584.58 0.38%
Enact Holdings, Inc. ACT 29249E109 Financials 113,153 $4,277,183.40 0.37%
InterDigital, Inc. IDCC 45867G101 Information Technology 19,019 $4,270,145.88 0.37%
Invesco Ltd. IVZ G491BT108 Financials 259,202 $4,336,449.46 0.37%
Kilroy Realty Corp KRC 49427F108 Real Estate 120,027 $4,235,752.83 0.37%
Royal Gold, Inc. RGLD 780287108 Materials 24,047 $4,324,131.54 0.37%
Stride, Inc. LRN 86333M108 Consumer Discretionary 31,083 $4,308,103.80 0.37%
TD SYNNEX Corporation SNX 87162W100 Information Technology 30,258 $4,242,474.18 0.37%
The Gap, Inc. GAP 364760108 Consumer Discretionary 190,784 $4,334,612.48 0.37%
The Mosaic Company MOS 61945C103 Materials 116,463 $4,340,576.01 0.37%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 19,428 $4,128,450.00 0.36%
California Resources Corporation CRC 13057Q305 Energy 89,427 $4,220,060.13 0.36%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 67,759 $4,180,052.71 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 68,123 $4,216,813.70 0.36%
HF Sinclair Corp. DINO 403949100 Energy 95,670 $4,224,787.20 0.36%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 65,490 $4,155,340.50 0.36%
Arrow Electronics, Inc. ARW 042735100 Information Technology 30,296 $4,004,222.32 0.35%
Bunge Global S.A. BG H11356104 Consumer Staples 51,453 $4,035,973.32 0.35%
Itron, Inc. ITRI 465741106 Information Technology 30,027 $4,074,363.63 0.35%
NewMarket Corporation NEU 651587107 Materials 5,554 $4,094,853.12 0.35%
Rithm Capital Corp. RITM 64828T201 Financials 343,413 $4,028,234.49 0.35%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 47,784 $3,897,740.88 0.34%
Crocs, Inc. CROX 227046109 Consumer Discretionary 37,025 $3,974,263.50 0.34%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 10,129 $3,969,149.94 0.34%
Gentex Corporation GNTX 371901109 Consumer Discretionary 168,758 $3,903,372.54 0.34%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 15,416 $3,886,065.28 0.34%
Macy's, Inc. M 55616P104 Consumer Discretionary 313,064 $3,919,561.28 0.34%
Matador Resources Company MTDR 576485205 Energy 76,964 $3,884,373.08 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 55,475 $3,918,199.25 0.34%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 21,940 $3,977,063.80 0.34%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 21,848 $3,988,570.88 0.34%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 14,250 $3,987,292.50 0.34%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,383 $3,946,664.70 0.34%
Weatherford International Plc WFRD G48833118 Energy 73,427 $3,976,072.05 0.34%
WESCO International, Inc. WCC 95082P105 Industrials 20,256 $3,935,538.24 0.34%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 103,818 $3,848,533.26 0.33%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 160,003 $3,878,472.72 0.33%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 109,796 $3,877,994.72 0.33%
East West Bancorp, Inc. EWBC 27579R104 Financials 35,045 $3,815,349.15 0.33%
ExlService Holdings, Inc. EXLS 302081104 Industrials 83,290 $3,770,538.30 0.33%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 8,235 $3,837,510.00 0.33%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 130,201 $3,805,775.23 0.33%
Lincoln National Corporation LNC 534187109 Financials 109,499 $3,807,280.23 0.33%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 34,437 $3,816,997.08 0.33%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 22,814 $3,843,474.58 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 48,672 $3,833,406.72 0.33%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 41,494 $3,842,344.40 0.33%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 20,926 $3,861,474.78 0.33%
APA Corporation APA 03743Q108 Energy 187,063 $3,653,340.39 0.32%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 22,329 $3,745,689.75 0.32%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 14,244 $3,684,353.04 0.32%
Boise Cascade Company BCC 09739D100 Industrials 40,085 $3,733,917.75 0.32%
DaVita Inc. DVA 23918K108 Health Care 25,705 $3,664,504.80 0.32%
KB Home KBH 48666K109 Consumer Discretionary 67,654 $3,663,464.10 0.32%
Ovintiv Inc. OVV 69047Q102 Energy 91,871 $3,667,490.32 0.32%
Penumbra, Inc. PEN 70975L107 Health Care 14,704 $3,691,586.24 0.32%
Ryder System, Inc. R 783549108 Industrials 21,873 $3,752,750.61 0.32%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 99,723 $3,661,828.56 0.32%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 26,486 $3,681,024.28 0.32%
Ally Financial Inc. ALLY 02005N100 Financials 86,253 $3,554,486.13 0.31%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 33,714 $3,554,804.16 0.31%
Cadence Bank CADE 12740C103 Financials 103,612 $3,593,264.16 0.31%
Carpenter Technology Corporation CRS 144285103 Materials 13,021 $3,640,411.18 0.31%
Chord Energy Corporation CHRD 674215207 Energy 34,884 $3,641,540.76 0.31%
Eastman Chemical Company EMN 277432100 Materials 44,627 $3,550,970.39 0.31%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 26,144 $3,575,714.88 0.31%
International Bancshares Corporation IBOC 459044103 Financials 49,882 $3,552,097.22 0.31%
Kirby Corporation KEX 497266106 Industrials 31,142 $3,640,499.80 0.31%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 105,418 $3,564,182.58 0.31%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 155,664 $3,631,641.12 0.31%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 53,229 $3,554,632.62 0.31%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 29,121 $3,427,832.91 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 19,939 $3,480,352.45 0.30%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 50,950 $3,424,859.00 0.30%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 72,331 $3,427,766.09 0.30%
Matson, Inc. MATX 57686G105 Industrials 30,678 $3,471,215.70 0.30%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 29,665 $3,495,426.95 0.30%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 32,560 $3,508,340.00 0.30%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 55,400 $3,506,820.00 0.30%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 71,871 $3,321,158.91 0.29%
Civitas Resources, Inc. CIVI 17888H103 Energy 112,699 $3,349,414.28 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,181 $3,334,940.83 0.29%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 61,622 $3,327,588.00 0.29%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 37,546 $3,340,092.16 0.29%
Main Street Capital Corporation MAIN 56035L104 Financials 55,616 $3,399,806.08 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 161,897 $3,305,936.74 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 46,131 $3,324,199.86 0.29%
Mueller Industries, Inc. MLI 624756102 Industrials 41,314 $3,414,188.96 0.29%
Murphy Oil Corporation MUR 626717102 Energy 138,454 $3,387,969.38 0.29%
NOV Inc. NOV 62955J103 Energy 258,349 $3,379,204.92 0.29%
Old National Bancorp ONB 680033107 Financials 148,450 $3,378,722.00 0.29%
Paycom Software, Inc. PAYC 70432V102 Industrials 14,398 $3,355,741.86 0.29%
SM Energy Company SM 78454L100 Energy 131,287 $3,404,271.91 0.29%
The Timken Company TKR 887389104 Industrials 43,769 $3,355,769.23 0.29%
UGI Corporation UGI 902681105 Utilities 95,122 $3,367,318.80 0.29%
Viatris Inc. VTRS 92556V106 Health Care 361,154 $3,365,955.28 0.29%
ADT Inc. ADT 00090Q103 Consumer Discretionary 386,444 $3,273,180.68 0.28%
Alaska Air Group, Inc. ALK 011659109 Industrials 63,910 $3,262,605.50 0.28%
Casella Waste Systems, Inc. CWST 147448104 Industrials 28,209 $3,198,900.60 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 45,623 $3,201,822.14 0.28%
FMC Corporation FMC 302491303 Materials 74,560 $3,297,788.80 0.28%
GATX Corporation GATX 361448103 Industrials 20,261 $3,226,159.03 0.28%
Ingredion Incorporated INGR 457187102 Consumer Staples 23,265 $3,195,447.75 0.28%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 64,597 $3,193,675.68 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 58,897 $3,212,242.38 0.28%
AGNC Investment Corp. AGNC 00123Q104 Financials 328,357 $3,083,272.23 0.27%
Antero Midstream Corp. AM 03676B102 Energy 174,758 $3,164,867.38 0.27%
Axis Capital Holdings Limited AXS G0692U109 Financials 31,382 $3,110,270.02 0.27%
CACI International Inc. CACI 127190304 Industrials 6,429 $3,143,909.58 0.27%
GXO Logistics, Inc. GXO 36262G101 Industrials 60,370 $3,081,888.50 0.27%
Regal Rexnord Corp RRX 758750103 Industrials 20,722 $3,143,527.40 0.27%
Sanmina Corporation SANM 801056102 Information Technology 30,970 $3,169,469.80 0.27%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 38,083 $3,156,699.87 0.27%
UFP Industries Inc. UFPI 90278Q108 Industrials 29,388 $3,108,074.88 0.27%
Unum Group UNM 91529Y106 Financials 38,616 $3,171,145.92 0.27%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 129,686 $3,029,464.96 0.26%
Archrock, Inc. AROC 03957W106 Energy 119,880 $2,961,036.00 0.26%
Assured Guaranty Ltd. AGO G0585R106 Financials 35,706 $3,052,863.00 0.26%
Axos Financial, Inc. AX 05465C100 Financials 36,565 $3,066,340.90 0.26%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 52,808 $3,040,684.64 0.26%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 24,762 $2,985,801.96 0.26%
Cabot Corporation CBT 127055101 Materials 37,836 $2,965,207.32 0.26%
DXC Technology Company DXC 23355L106 Information Technology 184,497 $2,996,231.28 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 122,558 $3,049,243.04 0.26%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 207,771 $3,068,777.67 0.26%
MGM Resorts International MGM 552953101 Consumer Discretionary 79,597 $2,992,051.23 0.26%
ONE Gas, Inc. OGS 68235P108 Utilities 41,615 $3,035,814.25 0.26%
Primerica, Inc. PRI 74164M108 Financials 11,057 $3,065,442.68 0.26%
Roku, Inc. ROKU 77543R102 Communication Services 33,493 $2,956,427.11 0.26%
Avient Corp. AVNT 05368V106 Materials 84,652 $2,914,568.36 0.25%
Black Hills Corporation BKH 092113109 Utilities 51,865 $2,951,637.15 0.25%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 450,409 $2,891,625.78 0.25%
LKQ Corporation LKQ 501889208 Consumer Discretionary 73,946 $2,860,231.28 0.25%
OneMain Holdings, Inc. OMF 68268W103 Financials 48,266 $2,884,376.16 0.25%
Popular, Inc. BPOP 733174700 Financials 25,542 $2,919,450.60 0.25%
Portland General Electric Company POR 736508847 Utilities 70,530 $2,906,541.30 0.25%
Post Holdings, Inc. POST 737446104 Consumer Staples 27,034 $2,942,380.56 0.25%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 131,838 $2,870,113.26 0.25%
The AES Corporation AES 00130H105 Utilities 253,274 $2,917,716.48 0.25%
Acuity, Inc. AYI 00508Y102 Industrials 8,958 $2,735,594.04 0.24%
Ameris Bancorp ABCB 03076K108 Financials 40,980 $2,775,985.20 0.24%
BancFirst Corporation BANF 05945F103 Financials 21,472 $2,820,347.20 0.24%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 94,370 $2,803,732.70 0.24%
Comstock Resources, Inc. CRK 205768302 Energy 115,991 $2,784,943.91 0.24%
F.N.B. Corporation FNB 302520101 Financials 175,408 $2,732,856.64 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 44,981 $2,746,989.67 0.24%
HealthEquity, Inc. HQY 42226A107 Health Care 26,698 $2,727,467.68 0.24%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 25,338 $2,773,244.10 0.24%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 59,144 $2,790,413.92 0.24%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 29,757 $2,784,660.06 0.24%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 30,375 $2,732,838.75 0.24%
Remitly Global, Inc. RELY 75960P104 Financials 151,233 $2,797,810.50 0.24%
SEI Investments Company SEIC 784117103 Financials 30,391 $2,829,402.10 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 18,232 $2,738,081.76 0.24%
The GEO Group, Inc. GEO 36162J106 Industrials 107,692 $2,726,761.44 0.24%
Vontier Corporation VNT 928881101 Information Technology 71,819 $2,760,722.36 0.24%
ASGN Incorporated ASGN 00191U102 Information Technology 49,915 $2,637,508.60 0.23%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 23,674 $2,610,531.98 0.23%
First Horizon Corporation FHN 320517105 Financials 121,485 $2,673,884.85 0.23%
Graphic Packaging Holding Company GPK 388689101 Materials 121,174 $2,668,251.48 0.23%
Houlihan Lokey, Inc. HLI 441593100 Financials 14,608 $2,709,930.08 0.23%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 14,159 $2,682,564.14 0.23%
Textron Inc. TXT 883203101 Industrials 32,653 $2,685,056.19 0.23%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 7,736 $2,689,265.68 0.23%
United Bankshares, Inc. UBSI 909907107 Financials 68,048 $2,613,723.68 0.23%
United Community Banks, Inc. UCB 90984P303 Financials 83,869 $2,666,195.51 0.23%
Webster Financial Corporation WBS 947890109 Financials 45,766 $2,685,548.88 0.23%
Western Alliance Bancorporation WAL 957638109 Financials 30,707 $2,613,165.70 0.23%
Zions Bancorporation, National Association ZION 989701107 Financials 47,317 $2,626,093.50 0.23%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 77,812 $2,578,689.68 0.22%
Brunswick Corporation BC 117043109 Consumer Discretionary 43,811 $2,604,125.84 0.22%
Comerica Incorporated CMA 200340107 Financials 39,947 $2,547,819.66 0.22%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 18,844 $2,566,364.36 0.22%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 19,573 $2,507,105.57 0.22%
Dycom Industries, Inc. DY 267475101 Industrials 10,324 $2,583,787.48 0.22%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 13,974 $2,554,866.42 0.22%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 32,230 $2,591,936.60 0.22%
Rayonier Inc. RYN 754907103 Real Estate 112,829 $2,606,349.90 0.22%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 45,171 $2,575,198.71 0.22%
Upstart Holdings, Inc. UPST 91680M107 Financials 34,169 $2,522,355.58 0.22%
Valley National Bancorp VLY 919794107 Financials 265,382 $2,563,590.12 0.22%
Westlake Corporation WLK 960413102 Materials 31,448 $2,550,747.28 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 94,597 $2,416,953.35 0.21%
Corcept Therapeutics Inc. CORT 218352102 Health Care 34,425 $2,487,894.75 0.21%
Curtiss-Wright Corporation CW 231561101 Industrials 4,957 $2,418,867.29 0.21%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 11,704 $2,413,715.92 0.21%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 88,328 $2,473,184.00 0.21%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 65,681 $2,480,114.56 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 83,454 $2,487,763.74 0.21%
Permian Resources Corp. PR 71424F105 Energy 170,342 $2,395,008.52 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 33,056 $2,441,516.16 0.21%
Science Applications International Corporation SAIC 808625107 Industrials 21,015 $2,491,958.70 0.21%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 32,858 $2,428,206.20 0.21%
TXNM Energy Inc. TXNM 69349H107 Utilities 44,114 $2,484,500.48 0.21%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 107,287 $2,352,803.91 0.20%
Annaly Capital Management, Inc. NLY 035710839 Financials 116,162 $2,263,997.38 0.20%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 17,769 $2,280,651.15 0.20%
BOK Financial Corporation BOKF 05561Q201 Financials 22,652 $2,332,249.92 0.20%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 15,869 $2,333,060.38 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,847 $2,307,947.52 0.20%
Louisiana-Pacific Corporation LPX 546347105 Materials 25,650 $2,353,900.50 0.20%
Masimo Corporation MASI 574795100 Health Care 14,162 $2,373,126.34 0.20%
MasTec, Inc. MTZ 576323109 Industrials 13,476 $2,316,389.64 0.20%
OGE Energy Corp. OGE 670837103 Utilities 51,332 $2,283,247.36 0.20%
Old Republic International Corporation ORI 680223104 Financials 60,154 $2,284,047.38 0.20%
Paylocity Holding Corporation PCTY 70438V106 Industrials 12,594 $2,325,104.28 0.20%
Regency Centers Corporation REG 758849103 Real Estate 31,986 $2,264,288.94 0.20%
Sonoco Products Company SON 835495102 Materials 49,941 $2,322,755.91 0.20%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 39,865 $2,262,737.40 0.20%
Agree Realty Corporation ADC 008492100 Real Estate 30,564 $2,199,691.08 0.19%
Camden Property Trust CPT 133131102 Real Estate 19,290 $2,199,252.90 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 56,645 $2,167,804.15 0.19%
CorVel Corporation CRVL 221006109 Health Care 21,070 $2,167,049.50 0.19%
Essential Utilities, Inc. WTRG 29670G102 Utilities 59,682 $2,195,103.96 0.19%
Globe Life Inc. GL 37959E102 Financials 17,912 $2,170,934.40 0.19%
Kemper Corporation KMPR 488401100 Financials 35,292 $2,243,865.36 0.19%
New Jersey Resources Corporation NJR 646025106 Utilities 48,089 $2,182,278.82 0.19%
Pinnacle West Capital Corporation PNW 723484101 Utilities 24,768 $2,239,522.56 0.19%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 193,698 $2,148,110.82 0.19%
Spire Inc. SR 84857L101 Utilities 30,150 $2,232,909.00 0.19%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,226 $2,188,777.80 0.19%
Alkermes Plc ALKS G01767105 Health Care 71,448 $2,061,274.80 0.18%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 38,752 $2,071,294.40 0.18%
MKS, Inc. MKSI 55306N104 Information Technology 19,624 $2,051,885.44 0.18%
RLI Corp. RLI 749607107 Financials 29,370 $2,105,829.00 0.18%
AECOM ACM 00766T100 Industrials 16,960 $1,963,120.00 0.17%
Aramark ARMK 03852U106 Consumer Discretionary 45,563 $1,949,640.77 0.17%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 88,032 $1,949,028.48 0.17%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 31,171 $1,989,644.93 0.17%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 124,106 $1,998,106.60 0.17%
Insmed Incorporated INSM 457669307 Health Care 20,617 $2,016,342.60 0.17%
Ormat Technologies, Inc. ORA 686688102 Utilities 22,225 $1,949,354.75 0.17%
Rambus Inc. RMBS 750917106 Information Technology 30,378 $2,001,606.42 0.17%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 19,249 $1,959,548.20 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,714 $1,969,307.06 0.17%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 18,836 $1,989,646.68 0.17%
Arcosa, Inc. ACA 039653100 Industrials 20,395 $1,835,957.90 0.16%
Chart Industries, Inc. GTLS 16115Q308 Industrials 10,894 $1,891,525.22 0.16%
Generac Holdings Inc. GNRC 368736104 Industrials 12,419 $1,892,283.03 0.16%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 32,230 $1,907,049.10 0.16%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,085 $1,872,201.80 0.16%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,888 $1,899,427.92 0.16%
Stifel Financial Corp. SF 860630102 Financials 16,686 $1,822,111.20 0.16%
Synovus Financial Corp. SNV 87161C501 Financials 33,650 $1,854,115.00 0.16%
The New York Times Company (Class A) NYT 650111107 Communication Services 31,710 $1,811,275.20 0.16%
Valmont Industries, Inc. VMI 920253101 Industrials 5,511 $1,882,447.38 0.16%
Wintrust Financial Corporation WTFC 97650W108 Financials 13,986 $1,845,033.12 0.16%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 14,476 $1,719,748.80 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,979 $1,715,019.46 0.15%
Box, Inc. (Class A) BOX 10316T104 Information Technology 50,967 $1,695,162.42 0.15%
Commercial Metals Company CMC 201723103 Materials 34,184 $1,791,583.44 0.15%
DT Midstream, Inc. DTM 23345M107 Energy 16,302 $1,727,033.88 0.15%
ESAB Corporation ESAB 29605J106 Industrials 13,501 $1,693,700.45 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 22,965 $1,714,796.55 0.15%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 9,172 $1,784,687.76 0.15%
Silgan Holdings Inc. SLGN 827048109 Materials 30,767 $1,743,565.89 0.15%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 27,178 $1,767,113.56 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 23,212 $1,692,154.80 0.15%
A.O. Smith Corporation AOS 831865209 Industrials 24,063 $1,634,358.96 0.14%
Alcoa Corporation AA 013872106 Materials 51,569 $1,606,374.35 0.14%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 16,440 $1,609,969.20 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 25,275 $1,631,754.00 0.14%
Cousins Properties Incorporated CUZ 222795502 Real Estate 53,317 $1,584,581.24 0.14%
Element Solutions Inc ESI 28618M106 Materials 69,563 $1,669,512.00 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 14,720 $1,568,416.00 0.14%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 14,166 $1,628,381.70 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 9,586 $1,580,635.54 0.14%
IDACORP, Inc. IDA 451107106 Utilities 13,533 $1,569,692.67 0.14%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,345 $1,653,760.80 0.14%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 8,078 $1,679,416.20 0.14%
Organon & Co. OGN 68622V106 Health Care 158,446 $1,578,122.16 0.14%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 15,712 $1,609,065.92 0.14%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 126,331 $1,651,146.17 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 90,030 $1,675,908.45 0.14%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 10,013 $1,633,420.69 0.14%
STAG Industrial, Inc. STAG 85254J102 Real Estate 43,546 $1,595,525.44 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 79,557 $1,650,012.18 0.14%
The Marzetti Company MZTI 513847103 Consumer Staples 8,988 $1,618,019.76 0.14%
The Toro Company TTC 891092108 Industrials 21,620 $1,611,554.80 0.14%
W.P. Carey Inc. WPC 92936U109 Real Estate 24,923 $1,575,881.29 0.14%
American Financial Group, Inc. AFG 025932104 Financials 11,976 $1,526,101.68 0.13%
Assurant, Inc. AIZ 04621X108 Financials 7,499 $1,450,831.53 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 47,417 $1,463,762.79 0.13%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 11,846 $1,557,749.00 0.13%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 287,538 $1,463,568.42 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 19,584 $1,479,767.04 0.13%
Elastic N.V. ESTC N14506104 Information Technology 17,652 $1,539,254.40 0.13%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 48,188 $1,544,425.40 0.13%
Franklin Electric Co., Inc. FELE 353514102 Industrials 16,754 $1,557,954.46 0.13%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 30,900 $1,489,689.00 0.13%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 93,067 $1,481,626.64 0.13%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 10,486 $1,509,669.42 0.13%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 8,613 $1,561,709.16 0.13%
Kadant Inc. KAI 48282T104 Industrials 4,668 $1,539,833.16 0.13%
KBR, Inc. KBR 48242W106 Industrials 31,577 $1,503,696.74 0.13%
Range Resources Corporation RRC 75281A109 Energy 39,390 $1,521,241.80 0.13%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 20,458 $1,454,563.80 0.13%
The Hanover Insurance Group, Inc. THG 410867105 Financials 9,042 $1,482,707.16 0.13%
The Middleby Corporation MIDD 596278101 Industrials 10,349 $1,538,171.87 0.13%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 50,170 $1,474,496.30 0.13%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 17,377 $1,468,356.50 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,028 $1,385,067.76 0.12%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 29,147 $1,433,157.99 0.12%
Genpact Limited G G3922B107 Industrials 31,220 $1,433,622.40 0.12%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 216,643 $1,401,680.21 0.12%
Knife River Corporation KNF 498894104 Materials 17,436 $1,405,341.60 0.12%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,348 $1,416,237.48 0.12%
UDR, Inc. UDR 902653104 Real Estate 34,820 $1,420,656.00 0.12%
US Dollar $USD Other 1,423,157 $1,423,156.69 0.12%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 22,248 $1,279,260.00 0.11%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 58,974 $1,237,864.26 0.11%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 20,469 $1,226,707.17 0.11%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 74,085 $1,317,231.30 0.11%
Intapp, Inc. INTA 45827U109 Information Technology 26,942 $1,296,179.62 0.11%
Robert Half Inc. RHI 770323103 Industrials 28,833 $1,235,494.05 0.11%
The Campbell's Company CPB 134429109 Consumer Staples 39,400 $1,231,250.00 0.11%
APi Group Corporation APG 00187Y100 Industrials 32,988 $1,132,478.04 0.10%
BWX Technologies, Inc. BWXT 05605H100 Industrials 7,971 $1,139,135.61 0.10%
Evercore Inc. EVR 29977A105 Financials 3,938 $1,132,175.00 0.10%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 12,615 $1,170,041.25 0.10%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 7,834 $1,102,087.12 0.10%
Badger Meter, Inc. BMI 056525108 Information Technology 4,134 $1,002,991.08 0.09%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 22,078 $1,027,951.68 0.09%
Coherent Corp. COHR 19247G107 Information Technology 12,110 $1,100,799.00 0.09%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 16,279 $1,014,670.07 0.09%
Crane Company CR 224408104 Industrials 5,135 $991,876.60 0.09%
EnPro, Inc. NPO 29355X107 Industrials 4,860 $987,989.40 0.09%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 12,790 $993,015.60 0.09%
Sitime Corporation SITM 82982T106 Information Technology 5,145 $1,095,061.80 0.09%
SPX Technologies SPXC 78473E103 Industrials 6,107 $1,056,694.21 0.09%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 11,454 $870,504.00 0.08%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,028 $892,807.08 0.08%
Associated Banc-Corp ASB 045487105 Financials 34,906 $902,669.16 0.08%
Belden Inc. BDC 077454106 Information Technology 7,845 $955,285.65 0.08%
Clean Harbors, Inc. CLH 184496107 Industrials 3,990 $934,258.50 0.08%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 33,551 $882,391.30 0.08%
Crown Holdings, Inc. CCK 228368106 Materials 8,811 $950,706.90 0.08%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 16,668 $906,239.16 0.08%
Flowserve Corporation FLS 34354P105 Industrials 16,103 $890,334.87 0.08%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 21,023 $943,091.78 0.08%
ITT Inc. ITT 45073V108 Industrials 6,089 $981,120.57 0.08%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 18,161 $914,769.57 0.08%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 9,081 $903,741.12 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 4,158 $899,292.24 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,998 $945,487.02 0.08%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 200,615 $922,829.00 0.08%
National Beverage Corp. FIZZ 635017106 Consumer Staples 18,931 $888,053.21 0.08%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 41,477 $911,664.46 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 10,002 $888,877.74 0.08%
Piper Sandler Companies PIPR 724078100 Financials 3,176 $931,965.44 0.08%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 11,911 $870,813.21 0.08%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 9,829 $929,725.11 0.08%
Sealed Air Corporation SEE 81211K100 Materials 27,211 $883,269.06 0.08%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 22,593 $897,393.96 0.08%
Verra Mobility Corporation VRRM 92511U102 Industrials 34,937 $896,134.05 0.08%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 57,995 $896,022.75 0.08%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,577 $842,347.73 0.07%
AptarGroup, Inc. ATR 038336103 Materials 5,300 $853,512.00 0.07%
Balchem Corporation BCPC 057665200 Materials 4,737 $781,699.74 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 29,621 $770,442.21 0.07%
BXP, Inc. BXP 101121101 Real Estate 11,704 $805,586.32 0.07%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 27,516 $858,499.20 0.07%
Cleveland-Cliffs Inc. CLF 185899101 Materials 95,670 $843,809.40 0.07%
CNX Resources Corporation CNX 12653C108 Energy 24,982 $799,923.64 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 11,727 $835,666.02 0.07%
Eastern Bankshares, Inc. EBC 27627N105 Financials 47,952 $772,986.24 0.07%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,464 $758,344.32 0.07%
First American Financial Corporation FAF 31847R102 Financials 11,983 $757,924.75 0.07%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 55,735 $847,172.00 0.07%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 35,233 $831,146.47 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 17,783 $837,223.64 0.07%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 14,322 $803,750.64 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,663 $766,996.72 0.07%
Integer Holdings Corporation ITGR 45826H109 Health Care 6,664 $806,344.00 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 5,236 $763,827.68 0.07%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,634 $787,596.82 0.07%
Match Group Inc. MTCH 57667L107 Communication Services 25,205 $820,170.70 0.07%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,581 $829,791.50 0.07%
Moog Inc. MOG/A 615394202 Industrials 4,537 $840,070.92 0.07%
Morningstar, Inc. MORN 617700109 Financials 2,623 $816,513.67 0.07%
NNN REIT Inc. NNN 637417106 Real Estate 18,439 $802,280.89 0.07%
Nordson Corporation NDSN 655663102 Industrials 3,898 $868,396.44 0.07%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,652 $757,308.84 0.07%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 21,552 $758,845.92 0.07%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 6,476 $840,196.24 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 13,629 $843,226.23 0.07%
Solventum Corporation SOLV 83444M101 Health Care 10,341 $811,768.50 0.07%
South State Corporation SSB 840441109 Financials 8,473 $820,779.51 0.07%
Trex Company, Inc. TREX 89531P105 Industrials 13,535 $797,752.90 0.07%
UMB Financial Corporation UMBF 902788108 Financials 7,778 $858,302.30 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 4,915 $806,158.30 0.07%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 20,799 $740,444.40 0.06%
Antero Resources Corporation AR 03674X106 Energy 19,447 $724,595.22 0.06%
CarMax, Inc. KMX 143130102 Consumer Discretionary 10,092 $712,596.12 0.06%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 11,791 $732,456.92 0.06%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 38,893 $708,630.46 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 126,841 $740,751.44 0.06%
Option Care Health, Inc. OPCH 68404L201 Health Care 22,501 $701,131.16 0.06%
Selective Insurance Group, Inc. SIGI 816300107 Financials 8,591 $741,661.03 0.06%
Teleflex Incorporated TFX 879369106 Health Care 5,691 $682,350.90 0.06%
Terreno Realty Corporation TRNO 88146M101 Real Estate 12,439 $711,013.24 0.06%
Viper Energy Inc. VNOM 927959106 Energy 17,417 $662,716.85 0.06%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 21,797 $627,317.66 0.05%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 8,300 $555,353.00 0.05%
Chemed Corporation CHE 16359R103 Health Care 1,277 $604,250.86 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.