First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 1/12/2026

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 50,067 $6,852,670.29 0.55%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 59,897 $5,893,265.83 0.48%
Hecla Mining Company HL 422704106 Materials 226,699 $5,545,057.54 0.45%
Alcoa Corporation AA 013872106 Materials 81,866 $5,376,140.22 0.43%
Oshkosh Corporation OSK 688239201 Industrials 34,628 $5,182,080.20 0.42%
CarMax, Inc. KMX 143130102 Consumer Discretionary 112,587 $5,032,638.90 0.41%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 40,022 $5,045,573.54 0.41%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 66,114 $5,025,325.14 0.41%
Bunge Global S.A. BG H11356104 Consumer Staples 48,836 $4,933,412.72 0.40%
Fluor Corporation FLR 343412102 Industrials 109,774 $4,889,333.96 0.40%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 49,941 $4,948,154.28 0.40%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 63,049 $4,910,886.61 0.40%
UFP Industries Inc. UFPI 90278Q108 Industrials 47,780 $4,891,238.60 0.40%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 43,326 $4,975,557.84 0.40%
Cabot Corporation CBT 127055101 Materials 65,636 $4,794,709.80 0.39%
Invesco Ltd. IVZ G491BT108 Financials 165,601 $4,762,684.76 0.39%
Krystal Biotech, Inc. KRYS 501147102 Health Care 17,646 $4,802,005.98 0.39%
LKQ Corporation LKQ 501889208 Consumer Discretionary 144,051 $4,782,493.20 0.39%
NOV Inc. NOV 62955J103 Energy 278,333 $4,795,677.59 0.39%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 73,897 $4,796,654.27 0.39%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 18,709 $4,704,190.96 0.38%
ATI Inc. ATI 01741R102 Industrials 37,908 $4,680,121.68 0.38%
Eastman Chemical Company EMN 277432100 Materials 68,155 $4,661,802.00 0.38%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 23,096 $4,702,576.56 0.38%
HF Sinclair Corp. DINO 403949100 Energy 94,409 $4,676,077.77 0.38%
IES Holdings, Inc. IESC 44951W106 Industrials 11,183 $4,694,176.08 0.38%
KB Home KBH 48666K109 Consumer Discretionary 77,120 $4,759,075.20 0.38%
Lear Corporation LEA 521865204 Consumer Discretionary 37,962 $4,715,260.02 0.38%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,745 $4,640,881.45 0.38%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 39,802 $4,738,030.08 0.38%
Primoris Services Corporation PRIM 74164F103 Industrials 35,044 $4,704,306.56 0.38%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 80,651 $4,755,989.47 0.38%
Solventum Corporation SOLV 83444M101 Health Care 54,900 $4,704,381.00 0.38%
The Gap, Inc. GAP 364760108 Consumer Discretionary 169,935 $4,713,996.90 0.38%
The Mosaic Company MOS 61945C103 Materials 180,587 $4,644,697.64 0.38%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 32,172 $4,727,675.40 0.38%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 68,955 $4,753,068.15 0.38%
Bank OZK OZK 06417N103 Financials 94,531 $4,535,597.38 0.37%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 1,412,450 $4,519,840.00 0.37%
Flowserve Corporation FLS 34354P105 Industrials 62,703 $4,629,989.52 0.37%
Gentex Corporation GNTX 371901109 Consumer Discretionary 186,951 $4,542,909.30 0.37%
Graphic Packaging Holding Company GPK 388689101 Materials 288,868 $4,520,784.20 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 42,592 $4,581,621.44 0.37%
Kilroy Realty Corp KRC 49427F108 Real Estate 116,413 $4,520,316.79 0.37%
Korn Ferry KFY 500643200 Industrials 65,895 $4,537,529.70 0.37%
Rithm Capital Corp. RITM 64828T201 Financials 399,114 $4,549,899.60 0.37%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 217,571 $4,560,288.16 0.37%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 61,680 $4,594,543.20 0.37%
ADT Inc. ADT 00090Q103 Consumer Discretionary 539,076 $4,420,423.20 0.36%
APA Corporation APA 03743Q108 Energy 177,856 $4,432,171.52 0.36%
California Resources Corporation CRC 13057Q305 Energy 97,301 $4,418,438.41 0.36%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 68,466 $4,425,642.24 0.36%
Dycom Industries, Inc. DY 267475101 Industrials 12,875 $4,458,741.25 0.36%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 245,367 $4,500,030.78 0.36%
Ingredion Incorporated INGR 457187102 Consumer Staples 39,456 $4,459,711.68 0.36%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 54,991 $4,490,565.06 0.36%
JBT Marel Corporation JBTM 477839104 Industrials 28,874 $4,477,779.92 0.36%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 559,890 $4,451,125.50 0.36%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 198,737 $4,411,961.40 0.36%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 57,272 $4,443,734.48 0.36%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 12,303 $4,469,064.75 0.36%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 54,366 $4,436,265.60 0.36%
Assured Guaranty Ltd. AGO G0585R106 Financials 48,407 $4,308,223.00 0.35%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 56,875 $4,370,275.00 0.35%
Chord Energy Corporation CHRD 674215207 Energy 46,930 $4,270,630.00 0.35%
Ciena Corporation CIEN 171779309 Information Technology 18,602 $4,357,704.52 0.35%
Everus Construction Group, Inc. ECG 300426103 Industrials 50,846 $4,336,146.88 0.35%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 13,091 $4,335,346.47 0.35%
Matador Resources Company MTDR 576485205 Energy 102,506 $4,293,976.34 0.35%
Ovintiv Inc. OVV 69047Q102 Energy 111,006 $4,324,793.76 0.35%
Permian Resources Corp. PR 71424F105 Energy 310,075 $4,344,150.75 0.35%
Post Holdings, Inc. POST 737446104 Consumer Staples 43,920 $4,308,991.20 0.35%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 58,492 $4,283,369.16 0.35%
UGI Corporation UGI 902681105 Utilities 116,226 $4,324,769.46 0.35%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 23,820 $4,211,852.40 0.34%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 33,825 $4,197,006.00 0.34%
CNX Resources Corporation CNX 12653C108 Energy 118,312 $4,230,837.12 0.34%
Essent Group Ltd. ESNT G3198U102 Financials 66,918 $4,169,660.58 0.34%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 25,590 $4,188,571.20 0.34%
Kemper Corporation KMPR 488401100 Financials 107,310 $4,256,987.70 0.34%
MGIC Investment Corporation MTG 552848103 Financials 148,882 $4,153,807.80 0.34%
Range Resources Corporation RRC 75281A109 Energy 123,379 $4,151,703.35 0.34%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 15,473 $4,250,742.56 0.34%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 40,642 $4,262,939.38 0.34%
Sitime Corporation SITM 82982T106 Information Technology 12,317 $4,243,576.01 0.34%
Antero Resources Corporation AR 03674X106 Energy 126,243 $4,081,436.19 0.33%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 54,673 $4,038,147.78 0.33%
Eagle Materials Inc. EXP 26969P108 Materials 16,839 $4,045,401.36 0.33%
Lincoln National Corporation LNC 534187109 Financials 97,694 $4,091,424.72 0.33%
Radian Group Inc. RDN 750236101 Financials 120,876 $4,101,322.68 0.33%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 19,954 $4,109,725.84 0.33%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 19,721 $3,954,257.71 0.32%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 11,802 $4,011,145.74 0.32%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 20,319 $4,014,018.45 0.32%
Science Applications International Corporation SAIC 808625107 Industrials 34,574 $3,952,499.68 0.32%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 71,113 $3,865,702.68 0.31%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 96,675 $3,808,995.00 0.31%
Evercore Inc. EVR 29977A105 Financials 10,228 $3,791,212.76 0.31%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 66,570 $3,777,847.50 0.31%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 7,470 $3,813,659.10 0.31%
MAXIMUS, Inc. MMS 577933104 Industrials 40,318 $3,894,315.62 0.31%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 32,771 $3,839,778.07 0.31%
Royal Gold, Inc. RGLD 780287108 Materials 15,656 $3,866,718.88 0.31%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 74,460 $3,781,078.80 0.31%
Weatherford International Plc WFRD G48833118 Energy 44,471 $3,823,616.58 0.31%
Alkermes Plc ALKS G01767105 Health Care 124,385 $3,684,283.70 0.30%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 35,549 $3,744,731.66 0.30%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 148,793 $3,655,844.01 0.30%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 39,861 $3,656,050.92 0.30%
Granite Construction Incorporated GVA 387328107 Industrials 30,172 $3,711,156.00 0.30%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 51,713 $3,745,055.46 0.30%
Mattel, Inc. MAT 577081102 Consumer Discretionary 175,417 $3,764,448.82 0.30%
Ormat Technologies, Inc. ORA 686688102 Utilities 31,504 $3,750,551.20 0.30%
Perrigo Company Plc PRGO G97822103 Health Care 250,020 $3,735,298.80 0.30%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 99,097 $3,768,658.91 0.30%
Robert Half Inc. RHI 770323103 Industrials 128,140 $3,723,748.40 0.30%
Silgan Holdings Inc. SLGN 827048109 Materials 86,209 $3,710,435.36 0.30%
The Timken Company TKR 887389104 Industrials 41,368 $3,757,455.44 0.30%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 33,898 $3,668,780.54 0.30%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 212,342 $3,660,776.08 0.30%
American Airlines Group Inc. AAL 02376R102 Industrials 227,024 $3,632,384.00 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 155,648 $3,609,477.12 0.29%
Arrow Electronics, Inc. ARW 042735100 Information Technology 31,587 $3,641,981.10 0.29%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 16,855 $3,587,081.10 0.29%
Avnet, Inc. AVT 053807103 Information Technology 72,385 $3,598,258.35 0.29%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 107,715 $3,553,517.85 0.29%
Black Hills Corporation BKH 092113109 Utilities 50,134 $3,539,460.40 0.29%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 40,829 $3,584,377.91 0.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 96,246 $3,600,562.86 0.29%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 29,370 $3,565,811.70 0.29%
Cousins Properties Incorporated CUZ 222795502 Real Estate 135,000 $3,569,400.00 0.29%
Crown Holdings, Inc. CCK 228368106 Materials 33,799 $3,578,976.11 0.29%
Essential Utilities, Inc. WTRG 29670G102 Utilities 90,727 $3,551,962.05 0.29%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 66,838 $3,531,051.54 0.29%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 21,837 $3,627,562.44 0.29%
Globe Life Inc. GL 37959E102 Financials 24,884 $3,555,177.08 0.29%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 8,849 $3,534,202.11 0.29%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 43,629 $3,602,882.82 0.29%
International Bancshares Corporation IBOC 459044103 Financials 52,382 $3,582,404.98 0.29%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 179,674 $3,537,781.06 0.29%
Molina Healthcare, Inc. MOH 60855R100 Health Care 20,055 $3,646,400.10 0.29%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,140 $3,613,626.20 0.29%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 21,987 $3,624,776.82 0.29%
Penumbra, Inc. PEN 70975L107 Health Care 11,194 $3,576,147.18 0.29%
Portland General Electric Company POR 736508847 Utilities 72,521 $3,539,750.01 0.29%
Prosperity Bancshares, Inc. PB 743606105 Financials 50,358 $3,601,604.16 0.29%
Repligen Corporation RGEN 759916109 Health Care 21,239 $3,576,647.60 0.29%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 151,844 $3,604,776.56 0.29%
Roku, Inc. ROKU 77543R102 Communication Services 32,079 $3,551,786.88 0.29%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 84,884 $3,580,407.12 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 19,979 $3,530,888.67 0.29%
The New York Times Company (Class A) NYT 650111107 Communication Services 50,134 $3,535,951.02 0.29%
Uranium Energy Corp UEC 916896103 Energy 223,477 $3,564,458.15 0.29%
Vontier Corporation VNT 928881101 Information Technology 93,606 $3,627,232.50 0.29%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 130,299 $3,464,650.41 0.28%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 202,695 $3,490,407.90 0.28%
Ally Financial Inc. ALLY 02005N100 Financials 76,844 $3,409,568.28 0.28%
Amkor Technology, Inc. AMKR 031652100 Information Technology 66,114 $3,410,160.12 0.28%
Array Digital Infrastructure Inc AD 911684108 Communication Services 64,907 $3,424,493.32 0.28%
First American Financial Corporation FAF 31847R102 Financials 56,645 $3,445,148.90 0.28%
InterDigital, Inc. IDCC 45867G101 Information Technology 10,931 $3,410,581.31 0.28%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 83,081 $3,442,045.83 0.28%
National Fuel Gas Company NFG 636180101 Utilities 43,471 $3,422,471.83 0.28%
New Jersey Resources Corporation NJR 646025106 Utilities 75,462 $3,523,320.78 0.28%
OGE Energy Corp. OGE 670837103 Utilities 81,505 $3,463,147.45 0.28%
ONE Gas, Inc. OGS 68235P108 Utilities 45,053 $3,460,070.40 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 39,236 $3,517,899.76 0.28%
Ryder System, Inc. R 783549108 Industrials 18,184 $3,474,598.72 0.28%
Spire Inc. SR 84857L101 Utilities 42,083 $3,453,751.81 0.28%
The AES Corporation AES 00130H105 Utilities 242,697 $3,407,465.88 0.28%
United Therapeutics Corporation UTHR 91307C102 Health Care 7,143 $3,445,711.77 0.28%
Alaska Air Group, Inc. ALK 011659109 Industrials 69,191 $3,367,525.97 0.27%
Axis Capital Holdings Limited AXS G0692U109 Financials 32,499 $3,294,423.63 0.27%
Euronet Worldwide, Inc. EEFT 298736109 Financials 45,727 $3,385,169.81 0.27%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 19,613 $3,314,400.87 0.27%
Mercury General Corporation MCY 589400100 Financials 37,001 $3,343,410.36 0.27%
QXO, Inc. QXO 82846H405 Industrials 135,314 $3,355,787.20 0.27%
The Campbell's Company CPB 134429109 Consumer Staples 124,876 $3,295,477.64 0.27%
The Hanover Insurance Group, Inc. THG 410867105 Financials 19,041 $3,314,847.69 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 16,652 $3,315,246.68 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 46,244 $3,307,370.88 0.27%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 28,923 $3,379,363.32 0.27%
Coeur Mining, Inc. CDE 192108504 Materials 146,394 $3,163,574.34 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 54,885 $3,229,982.25 0.26%
BWX Technologies, Inc. BWXT 05605H100 Industrials 15,102 $3,120,375.24 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 52,184 $3,094,511.20 0.25%
Joby Aviation, Inc. JOBY G65163100 Industrials 197,743 $3,047,219.63 0.25%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 129,990 $2,933,874.30 0.24%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,305 $2,924,773.95 0.24%
Kirby Corporation KEX 497266106 Industrials 23,690 $2,971,910.50 0.24%
Knife River Corporation KNF 498894104 Materials 37,103 $2,945,978.20 0.24%
Louisiana-Pacific Corporation LPX 546347105 Materials 32,320 $2,953,401.60 0.24%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 16,165 $2,907,275.25 0.24%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 40,676 $2,980,330.52 0.24%
WillScot Holdings Corp. WSC 971378104 Industrials 138,620 $3,028,847.00 0.24%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 27,650 $2,841,867.00 0.23%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 32,701 $2,877,688.00 0.23%
Affiliated Managers Group, Inc. AMG 008252108 Financials 9,055 $2,827,785.95 0.23%
Ameris Bancorp ABCB 03076K108 Financials 35,145 $2,789,458.65 0.23%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 24,046 $2,815,546.14 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 29,491 $2,882,745.25 0.23%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 13,185 $2,842,422.30 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 109,260 $2,801,426.40 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 40,990 $2,784,450.70 0.23%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 24,475 $2,822,701.75 0.23%
KBR, Inc. KBR 48242W106 Industrials 64,930 $2,875,749.70 0.23%
Mueller Industries, Inc. MLI 624756102 Industrials 22,737 $2,828,482.80 0.23%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,821 $2,842,452.51 0.23%
Regal Rexnord Corp RRX 758750103 Industrials 18,602 $2,831,038.38 0.23%
Sonoco Products Company SON 835495102 Materials 59,813 $2,841,117.50 0.23%
StandardAero, Inc. SARO 85423L103 Industrials 91,011 $2,901,430.68 0.23%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 35,140 $2,895,887.40 0.23%
Textron Inc. TXT 883203101 Industrials 29,944 $2,793,176.32 0.23%
TransMedics Group, Inc. TMDX 89377M109 Health Care 21,456 $2,889,264.96 0.23%
Unity Software Inc. U 91332U101 Information Technology 59,095 $2,794,602.55 0.23%
A.O. Smith Corporation AOS 831865209 Industrials 39,028 $2,771,378.28 0.22%
AGCO Corporation AGCO 001084102 Industrials 25,021 $2,781,084.15 0.22%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 29,917 $2,730,524.59 0.22%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 13,659 $2,710,082.19 0.22%
Axos Financial, Inc. AX 05465C100 Financials 30,295 $2,771,689.55 0.22%
BOK Financial Corporation BOKF 05561Q201 Financials 22,034 $2,708,198.94 0.22%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 100,161 $2,666,285.82 0.22%
Carpenter Technology Corporation CRS 144285103 Industrials 8,290 $2,676,260.70 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 23,224 $2,671,921.20 0.22%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 45,578 $2,683,176.86 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 31,831 $2,757,837.84 0.22%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 16,281 $2,690,760.87 0.22%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 32,039 $2,741,256.84 0.22%
ITT Inc. ITT 45073V108 Industrials 15,043 $2,748,356.10 0.22%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 22,923 $2,701,704.78 0.22%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 10,892 $2,739,229.08 0.22%
Lineage, Inc. LINE 53566V106 Real Estate 74,577 $2,773,518.63 0.22%
Roivant Sciences Ltd. ROIV G76279101 Health Care 120,287 $2,665,559.92 0.22%
SouthState Bank Corporation SSB 84472E102 Financials 27,736 $2,687,341.04 0.22%
SPX Technologies SPXC 78473E103 Industrials 13,047 $2,721,082.32 0.22%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 28,829 $2,757,493.85 0.22%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 33,099 $2,712,794.04 0.22%
United Bankshares, Inc. UBSI 909907107 Financials 67,974 $2,708,763.90 0.22%
United Community Banks, Inc. UCB 90984P303 Financials 83,606 $2,733,080.14 0.22%
Unum Group UNM 91529Y106 Financials 33,680 $2,696,420.80 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 31,048 $2,715,458.08 0.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 18,668 $2,680,911.48 0.22%
ADMA Biologics, Inc. ADMA 000899104 Health Care 143,103 $2,565,836.79 0.21%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 55,465 $2,636,806.10 0.21%
Archrock, Inc. AROC 03957W106 Energy 100,315 $2,543,988.40 0.21%
Assurant, Inc. AIZ 04621X108 Financials 10,838 $2,581,936.74 0.21%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 78,479 $2,577,250.36 0.21%
CNA Financial Corporation CNA 126117100 Financials 54,675 $2,535,826.50 0.21%
DT Midstream, Inc. DTM 23345M107 Energy 21,810 $2,567,037.00 0.21%
Exelixis, Inc. EXEL 30161Q104 Health Care 59,553 $2,623,905.18 0.21%
F.N.B. Corporation FNB 302520101 Financials 152,644 $2,625,476.80 0.21%
Genpact Limited G G3922B107 Industrials 55,798 $2,629,759.74 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 93,960 $2,657,188.80 0.21%
OneMain Holdings, Inc. OMF 68268W103 Financials 38,641 $2,573,104.19 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 43,708 $2,547,302.24 0.21%
Popular, Inc. BPOP 733174700 Financials 20,962 $2,646,662.12 0.21%
Rambus Inc. RMBS 750917106 Information Technology 28,406 $2,638,917.40 0.21%
Selective Insurance Group, Inc. SIGI 816300107 Financials 31,196 $2,593,011.52 0.21%
SkyWest, Inc. SKYW 830879102 Industrials 25,995 $2,561,807.25 0.21%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 8,524 $2,621,811.92 0.21%
TD SYNNEX Corporation SNX 87162W100 Information Technology 17,375 $2,611,462.50 0.21%
Valley National Bancorp VLY 919794107 Financials 223,477 $2,625,854.75 0.21%
Webster Financial Corporation WBS 947890109 Financials 41,471 $2,620,967.20 0.21%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,256 $2,588,415.04 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 44,589 $2,646,803.04 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 56,146 $2,591,137.90 0.21%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 22,941 $2,433,351.87 0.20%
Comstock Resources, Inc. CRK 205768302 Energy 112,606 $2,525,752.58 0.20%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 58,031 $2,432,079.21 0.20%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 18,404 $2,441,474.64 0.20%
Old Republic International Corporation ORI 680223104 Financials 57,191 $2,431,761.32 0.20%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 7,169 $2,217,084.94 0.18%
MP Materials Corp. MP 553368101 Materials 34,445 $2,250,636.30 0.18%
Riot Platforms, Inc. RIOT 767292105 Information Technology 137,343 $2,259,292.35 0.18%
Amentum Holdings, Inc. AMTM 023939101 Industrials 60,005 $2,064,172.00 0.17%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 28,578 $2,149,065.60 0.17%
Align Technology, Inc. ALGN 016255101 Health Care 11,145 $1,916,940.00 0.16%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 20,627 $1,996,074.79 0.16%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 12,124 $2,033,073.56 0.16%
CACI International Inc. CACI 127190304 Industrials 3,267 $1,975,946.94 0.16%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,044 $2,019,755.96 0.16%
Element Solutions Inc ESI 28618M106 Materials 69,633 $1,970,613.90 0.16%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 54,294 $1,991,503.92 0.16%
Generac Holdings Inc. GNRC 368736104 Industrials 12,761 $1,998,372.60 0.16%
Herc Holdings, Inc. HRI 42704L104 Industrials 11,727 $1,928,856.96 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,117 $2,037,845.25 0.16%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 13,199 $1,931,805.64 0.16%
Saia, Inc. SAIA 78709Y105 Industrials 5,329 $1,948,708.72 0.16%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 13,314 $1,932,127.68 0.16%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 10,483 $1,971,118.49 0.16%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,171 $1,979,056.08 0.16%
WESCO International, Inc. WCC 95082P105 Industrials 7,113 $1,945,974.54 0.16%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 12,015 $1,883,711.70 0.15%
AGNC Investment Corp. AGNC 00123Q104 Financials 162,326 $1,847,269.88 0.15%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 135,314 $1,792,910.50 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,777 $1,854,864.90 0.15%
Arcosa, Inc. ACA 039653100 Industrials 16,367 $1,813,299.93 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 49,295 $1,811,591.25 0.15%
Avery Dennison Corporation AVY 053611109 Materials 9,567 $1,798,308.99 0.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 38,618 $1,864,090.86 0.15%
Chemed Corporation CHE 16359R103 Health Care 4,068 $1,814,938.20 0.15%
Clean Harbors, Inc. CLH 184496107 Industrials 7,421 $1,896,733.39 0.15%
Cohen & Steers, Inc. CNS 19247A100 Financials 27,718 $1,892,585.04 0.15%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 33,483 $1,891,789.50 0.15%
Credit Acceptance Corporation CACC 225310101 Financials 3,924 $1,828,623.24 0.15%
CSW Industrials, Inc. CSW 126402106 Industrials 5,928 $1,895,952.24 0.15%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,493 $1,798,987.26 0.15%
ESCO Technologies Inc. ESE 296315104 Industrials 8,906 $1,901,787.24 0.15%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 31,387 $1,895,460.93 0.15%
Federal Signal Corporation FSS 313855108 Industrials 16,025 $1,873,963.50 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 18,216 $1,819,596.24 0.15%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 30,164 $1,819,794.12 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 10,186 $1,811,478.24 0.15%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 86,660 $1,818,126.80 0.15%
GATX Corporation GATX 361448103 Industrials 10,260 $1,806,683.40 0.15%
GXO Logistics, Inc. GXO 36262G101 Industrials 33,058 $1,908,438.34 0.15%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 108,218 $1,819,144.58 0.15%
IDEX Corporation IEX 45167R104 Industrials 9,780 $1,822,307.40 0.15%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 8,954 $1,847,478.82 0.15%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 9,537 $1,814,604.99 0.15%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,172 $1,812,423.96 0.15%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 65,468 $1,793,168.52 0.15%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 6,728 $1,822,480.64 0.15%
Moelis & Company (Class A) MC 60786M105 Financials 25,315 $1,899,131.30 0.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,312 $1,903,014.96 0.15%
OSI Systems, Inc. OSIS 671044105 Information Technology 6,822 $1,835,936.64 0.15%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,408 $1,885,617.36 0.15%
RadNet, Inc. RDNT 750491102 Health Care 24,389 $1,862,100.15 0.15%
Revvity, Inc. RVTY 714046109 Health Care 17,985 $1,868,461.65 0.15%
Sensient Technologies Corporation SXT 81725T100 Materials 18,522 $1,828,121.40 0.15%
UMB Financial Corporation UMBF 902788108 Financials 15,126 $1,799,691.48 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 23,360 $1,825,350.40 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 6,304 $1,813,912.96 0.15%
WEX Inc. WEX 96208T104 Financials 11,680 $1,878,494.40 0.15%
American Financial Group, Inc. AFG 025932104 Financials 12,731 $1,675,399.60 0.14%
Associated Banc-Corp ASB 045487105 Financials 67,552 $1,757,703.04 0.14%
Belden Inc. BDC 077454106 Information Technology 14,930 $1,749,198.80 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 26,000 $1,746,420.00 0.14%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 29,280 $1,689,748.80 0.14%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 19,328 $1,777,016.32 0.14%
Casella Waste Systems, Inc. CWST 147448104 Industrials 17,767 $1,775,811.65 0.14%
Columbia Banking System, Inc. COLB 197236102 Financials 62,259 $1,781,229.99 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 33,247 $1,769,405.34 0.14%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 28,424 $1,753,476.56 0.14%
First Horizon Corporation FHN 320517105 Financials 72,810 $1,763,458.20 0.14%
Glaukos Corporation GKOS 377322102 Health Care 15,412 $1,709,344.92 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 23,024 $1,752,817.12 0.14%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 99,550 $1,709,273.50 0.14%
Jefferies Financial Group Inc. JEF 47233W109 Financials 28,080 $1,761,458.40 0.14%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 20,692 $1,730,058.12 0.14%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 39,246 $1,744,092.24 0.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 8,552 $1,728,615.76 0.14%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 16,340 $1,737,595.60 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 96,621 $1,748,840.10 0.14%
Terreno Realty Corporation TRNO 88146M101 Real Estate 29,640 $1,760,912.40 0.14%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 52,225 $1,771,472.00 0.14%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 16,043 $1,613,765.37 0.13%
Qorvo, Inc. QRVO 74736K101 Information Technology 20,591 $1,656,751.86 0.13%
RLI Corp. RLI 749607107 Financials 27,198 $1,615,017.24 0.13%
acuity AYI 00508Y102 Industrials 4,833 $1,527,228.00 0.12%
US Dollar $USD Other 1,526,631 $1,526,631.43 0.12%
Entegris, Inc. ENTG 29362U104 Information Technology 10,327 $1,051,701.68 0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology 5,511 $1,052,766.33 0.09%
Crane Company CR 224408104 Industrials 4,717 $957,220.81 0.08%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 6,871 $927,378.87 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 9,814 $942,144.00 0.08%
Griffon Corporation GFF 398433102 Industrials 11,814 $972,882.90 0.08%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 19,443 $927,819.96 0.08%
Impinj, Inc. PI 453204109 Information Technology 5,000 $1,017,050.00 0.08%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,355 $1,016,464.35 0.08%
IonQ, Inc. IONQ 46222L108 Information Technology 19,391 $987,971.45 0.08%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 11,825 $982,657.50 0.08%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 17,917 $940,642.50 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,440 $949,199.20 0.08%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 37,151 $985,987.54 0.08%
Nordson Corporation NDSN 655663102 Industrials 3,619 $949,625.60 0.08%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 38,981 $948,797.54 0.08%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,938 $948,670.38 0.08%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,803 $982,923.38 0.08%
Sanmina Corporation SANM 801056102 Information Technology 5,798 $933,535.98 0.08%
Sezzle Inc. SEZL 78435P105 Financials 13,708 $1,046,468.72 0.08%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 6,985 $1,014,501.40 0.08%
StoneX Group Inc. SNEX 861896108 Financials 9,147 $952,934.46 0.08%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 14,734 $1,020,476.84 0.08%
The Toro Company TTC 891092108 Industrials 11,053 $985,706.54 0.08%
V.F. Corporation VFC 918204108 Consumer Discretionary 48,123 $948,504.33 0.08%
Valmont Industries, Inc. VMI 920253101 Industrials 2,162 $936,405.44 0.08%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 18,198 $857,125.80 0.07%
Agree Realty Corporation ADC 008492100 Real Estate 12,080 $862,270.40 0.07%
Antero Midstream Corp. AM 03676B102 Energy 48,908 $858,335.40 0.07%
Aramark ARMK 03852U106 Consumer Discretionary 23,605 $915,165.85 0.07%
Avis Budget Group, Inc. CAR 053774105 Industrials 6,781 $862,000.72 0.07%
Balchem Corporation BCPC 057665200 Materials 5,673 $903,198.33 0.07%
Baxter International Inc. BAX 071813109 Health Care 45,530 $917,429.50 0.07%
BILL Holdings, Inc. BILL 090043100 Information Technology 15,953 $856,676.10 0.07%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 8,580 $874,044.60 0.07%
Calix, Inc. CALX 13100M509 Information Technology 16,438 $875,981.02 0.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,676 $852,421.68 0.07%
Commercial Metals Company CMC 201723103 Materials 12,569 $917,411.31 0.07%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 50,264 $838,906.16 0.07%
Crocs, Inc. CROX 227046109 Consumer Discretionary 10,174 $886,053.66 0.07%
DaVita Inc. DVA 23918K108 Health Care 7,658 $843,145.80 0.07%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 7,063 $894,246.43 0.07%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 31,297 $855,347.01 0.07%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,884 $894,699.96 0.07%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 38,448 $917,753.76 0.07%
Encompass Health Corporation EHC 29261A100 Health Care 8,197 $842,323.72 0.07%
Everest Group, Ltd. EG G3223R108 Financials 2,564 $841,966.32 0.07%
ExlService Holdings, Inc. EXLS 302081104 Industrials 20,501 $865,757.23 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 19,752 $920,443.20 0.07%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 64,118 $880,981.32 0.07%
Houlihan Lokey, Inc. HLI 441593100 Financials 4,994 $914,101.76 0.07%
IDACORP, Inc. IDA 451107106 Utilities 6,875 $881,993.75 0.07%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 9,433 $914,340.69 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 36,522 $853,519.14 0.07%
Lamar Advertising Company LAMR 512816109 Real Estate 6,874 $890,870.40 0.07%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 13,074 $882,233.52 0.07%
Life360, Inc. LIF 532206109 Information Technology 13,565 $850,389.85 0.07%
Main Street Capital Corporation MAIN 56035L104 Financials 14,408 $874,421.52 0.07%
Match Group Inc. MTCH 57667L107 Communication Services 26,945 $864,126.15 0.07%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 9,871 $821,760.75 0.07%
MGM Resorts International MGM 552953101 Consumer Discretionary 23,844 $830,248.08 0.07%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 29,129 $893,969.01 0.07%
Mueller Water Products, Inc. MWA 624758108 Industrials 36,526 $923,012.02 0.07%
NewMarket Corporation NEU 651587107 Materials 1,266 $912,380.88 0.07%
Old National Bancorp ONB 680033107 Financials 38,999 $888,007.23 0.07%
Omnicom Group Inc. OMC 681919106 Communication Services 10,775 $842,174.00 0.07%
Option Care Health, Inc. OPCH 68404L201 Health Care 27,309 $875,526.54 0.07%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 24,461 $855,401.17 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 9,120 $868,315.20 0.07%
Piper Sandler Companies PIPR 724078100 Financials 2,562 $926,931.60 0.07%
Primerica, Inc. PRI 74164M108 Financials 3,368 $894,338.72 0.07%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 11,961 $881,047.26 0.07%
Qualys, Inc. QLYS 74758T303 Information Technology 6,547 $885,219.87 0.07%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 11,376 $811,905.12 0.07%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 9,196 $866,998.88 0.07%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 45,938 $892,575.34 0.07%
SEI Investments Company SEIC 784117103 Financials 10,608 $912,181.92 0.07%
Service Corporation International SCI 817565104 Consumer Discretionary 11,159 $903,097.87 0.07%
SLM Corporation SLM 78442P106 Financials 32,153 $859,128.16 0.07%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 107,815 $883,004.85 0.07%
STAG Industrial, Inc. STAG 85254J102 Real Estate 23,669 $899,895.38 0.07%
Stifel Financial Corp. SF 860630102 Financials 6,949 $914,210.44 0.07%
The Cooper Companies, Inc. COO 216648501 Health Care 10,616 $883,569.68 0.07%
The Macerich Company MAC 554382101 Real Estate 47,133 $854,049.96 0.07%
The Marzetti Company MZTI 513847103 Consumer Staples 5,292 $893,924.64 0.07%
TPG Inc. (Class A) TPG 872657101 Financials 13,629 $899,922.87 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 6,552 $923,832.00 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 22,523 $823,666.11 0.07%
W.P. Carey Inc. WPC 92936U109 Real Estate 13,518 $902,732.04 0.07%
HealthEquity, Inc. HQY 42226A107 Health Care 9,498 $803,150.88 0.06%
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.