First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 11/5/2025

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 51,104 $7,226,616.64 0.62%
Guardant Health, Inc. GH 40131M109 Health Care 69,171 $6,574,703.55 0.57%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 58,411 $6,532,686.24 0.56%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 80,182 $6,259,808.74 0.54%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 26,562 $6,182,305.50 0.53%
Ciena Corporation CIEN 171779309 Information Technology 29,668 $5,809,291.08 0.50%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 75,032 $5,256,741.92 0.45%
Bunge Global S.A. BG H11356104 Consumer Staples 53,192 $5,083,559.44 0.44%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 70,422 $5,054,186.94 0.44%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 70,446 $4,957,989.48 0.43%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,405 $5,032,998.05 0.43%
Fluor Corporation FLR 343412102 Industrials 102,730 $4,870,429.30 0.42%
InterDigital, Inc. IDCC 45867G101 Information Technology 12,518 $4,829,694.76 0.42%
Mattel, Inc. MAT 577081102 Consumer Discretionary 256,795 $4,894,512.70 0.42%
NOV Inc. NOV 62955J103 Energy 326,178 $4,895,931.78 0.42%
OSI Systems, Inc. OSIS 671044105 Information Technology 17,340 $4,883,464.20 0.42%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 21,140 $4,818,863.00 0.42%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 48,381 $4,879,707.66 0.42%
Alcoa Corporation AA 013872106 Materials 131,403 $4,696,343.22 0.41%
The Gap, Inc. GAP 364760108 Consumer Discretionary 202,050 $4,734,031.50 0.41%
Lear Corporation LEA 521865204 Consumer Discretionary 42,956 $4,688,217.84 0.40%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 423,711 $4,601,501.46 0.40%
Portland General Electric Company POR 736508847 Utilities 98,224 $4,672,515.68 0.40%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 72,649 $4,589,963.82 0.40%
Weatherford International Plc WFRD G48833118 Energy 63,157 $4,600,987.45 0.40%
Centene Corporation CNC 15135B101 Health Care 121,128 $4,462,355.52 0.39%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 9,423 $4,484,123.01 0.39%
Rambus Inc. RMBS 750917106 Information Technology 41,476 $4,504,708.36 0.39%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 17,020 $4,550,637.40 0.39%
Amkor Technology, Inc. AMKR 031652100 Information Technology 121,743 $4,449,706.65 0.38%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 27,937 $4,356,495.78 0.38%
IES Holdings, Inc. IESC 44951W106 Industrials 10,869 $4,452,811.92 0.38%
LKQ Corporation LKQ 501889208 Consumer Discretionary 141,515 $4,364,322.60 0.38%
Merus NV MRUS N5749R100 Health Care 45,903 $4,369,047.54 0.38%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 13,783 $4,367,832.70 0.38%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 53,548 $4,404,858.48 0.38%
Dycom Industries, Inc. DY 267475101 Industrials 14,813 $4,297,991.95 0.37%
Hecla Mining Company HL 422704106 Materials 357,177 $4,325,413.47 0.37%
MGIC Investment Corporation MTG 552848103 Financials 152,339 $4,276,155.73 0.37%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 95,511 $4,315,186.98 0.37%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 42,795 $4,256,818.65 0.37%
Riot Platforms, Inc. RIOT 767292105 Information Technology 227,107 $4,308,219.79 0.37%
Uranium Energy Corp UEC 916896103 Energy 323,977 $4,234,379.39 0.37%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 50,918 $4,112,137.68 0.36%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 17,680 $4,134,644.80 0.36%
Assured Guaranty Ltd. AGO G0585R106 Financials 51,055 $4,182,425.60 0.36%
Eastman Chemical Company EMN 277432100 Materials 68,546 $4,187,475.14 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 67,996 $4,174,954.40 0.36%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 253,928 $4,116,172.88 0.36%
Oshkosh Corporation OSK 688239201 Industrials 33,322 $4,165,583.22 0.36%
Rithm Capital Corp. RITM 64828T201 Financials 379,443 $4,215,611.73 0.36%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 268,772 $4,225,095.84 0.36%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 10,179 $4,184,281.53 0.36%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 31,286 $4,181,373.90 0.36%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 33,693 $4,218,026.67 0.36%
ADT Inc. ADT 00090Q103 Consumer Discretionary 496,194 $4,029,095.28 0.35%
Avantor, Inc. AVTR 05352A100 Health Care 346,302 $4,010,177.16 0.35%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 49,992 $4,011,358.08 0.35%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 45,928 $4,067,383.68 0.35%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 236,038 $4,033,889.42 0.35%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 56,598 $4,093,167.36 0.35%
Granite Construction Incorporated GVA 387328107 Industrials 39,416 $4,050,388.16 0.35%
KB Home KBH 48666K109 Consumer Discretionary 67,911 $4,107,257.28 0.35%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 13,677 $4,078,071.09 0.35%
Permian Resources Corp. PR 71424F105 Energy 337,645 $4,095,633.85 0.35%
Primoris Services Corporation PRIM 74164F103 Industrials 31,470 $4,102,743.90 0.35%
Radian Group Inc. RDN 750236101 Financials 119,322 $4,058,141.22 0.35%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 100,090 $4,109,695.40 0.35%
Sitime Corporation SITM 82982T106 Information Technology 14,344 $4,002,980.08 0.35%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 20,863 $3,907,848.53 0.34%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 34,030 $3,908,345.50 0.34%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 65,098 $3,924,107.44 0.34%
Evercore Inc. EVR 29977A105 Financials 12,813 $3,888,489.24 0.34%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 52,850 $3,946,838.00 0.34%
IonQ, Inc. IONQ 46222L108 Information Technology 70,274 $3,893,882.34 0.34%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 87,509 $3,901,151.22 0.34%
Life360, Inc. LIF 532206109 Information Technology 40,657 $3,879,897.51 0.34%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 196,359 $3,942,888.72 0.34%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 181,057 $3,881,862.08 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 59,669 $3,962,021.60 0.34%
Ovintiv Inc. OVV 69047Q102 Energy 107,029 $3,921,542.56 0.34%
APA Corporation APA 03743Q108 Energy 178,000 $3,855,480.00 0.33%
Bank OZK OZK 06417N103 Financials 84,775 $3,765,705.50 0.33%
Ingredion Incorporated INGR 457187102 Consumer Staples 35,393 $3,811,826.10 0.33%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 24,630 $3,786,862.50 0.33%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 80,828 $3,800,532.56 0.33%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 65,472 $3,856,955.52 0.33%
The Ensign Group, Inc. ENSG 29358P101 Health Care 20,012 $3,800,879.16 0.33%
BWX Technologies, Inc. BWXT 05605H100 Industrials 18,753 $3,715,344.36 0.32%
California Resources Corporation CRC 13057Q305 Energy 81,269 $3,760,316.63 0.32%
Chord Energy Corporation CHRD 674215207 Energy 43,493 $3,696,470.07 0.32%
CNX Resources Corporation CNX 12653C108 Energy 107,643 $3,663,091.29 0.32%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 62,909 $3,723,583.71 0.32%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 171,672 $3,708,115.20 0.32%
Graphic Packaging Holding Company GPK 388689101 Materials 220,840 $3,754,280.00 0.32%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 33,524 $3,704,066.76 0.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 61,238 $3,726,944.68 0.32%
Roku, Inc. ROKU 77543R102 Communication Services 34,530 $3,648,785.10 0.32%
Spire Inc. SR 84857L101 Utilities 42,412 $3,705,112.32 0.32%
United Therapeutics Corporation UTHR 91307C102 Health Care 8,248 $3,690,567.60 0.32%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 50,519 $3,556,537.60 0.31%
Alkermes Plc ALKS G01767105 Health Care 115,249 $3,580,786.43 0.31%
Black Hills Corporation BKH 092113109 Utilities 56,137 $3,634,870.75 0.31%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 11,151 $3,632,215.23 0.31%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 112,001 $3,608,672.22 0.31%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 21,825 $3,539,578.50 0.31%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 64,227 $3,549,184.02 0.31%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 20,103 $3,628,390.47 0.31%
ITT Inc. ITT 45073V108 Industrials 19,341 $3,645,391.68 0.31%
Matador Resources Company MTDR 576485205 Energy 96,191 $3,577,343.29 0.31%
MP Materials Corp. MP 553368101 Materials 64,437 $3,539,524.41 0.31%
RadNet, Inc. RDNT 750491102 Health Care 45,368 $3,544,601.84 0.31%
The Timken Company TKR 887389104 Industrials 45,990 $3,608,375.40 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 73,517 $3,539,108.38 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 197,457 $3,451,548.36 0.30%
Ally Financial Inc. ALLY 02005N100 Financials 88,201 $3,523,629.95 0.30%
Axis Capital Holdings Limited AXS G0692U109 Financials 36,091 $3,493,247.89 0.30%
Cabot Corporation CBT 127055101 Materials 56,829 $3,436,449.63 0.30%
Essential Utilities, Inc. WTRG 29670G102 Utilities 86,654 $3,438,430.72 0.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 68,370 $3,458,154.60 0.30%
International Bancshares Corporation IBOC 459044103 Financials 50,291 $3,453,482.97 0.30%
Invesco Ltd. IVZ G491BT108 Financials 150,718 $3,522,279.66 0.30%
Kilroy Realty Corp KRC 49427F108 Real Estate 81,833 $3,477,084.17 0.30%
Lincoln National Corporation LNC 534187109 Financials 85,730 $3,496,926.70 0.30%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,485 $3,432,655.20 0.30%
ONE Gas, Inc. OGS 68235P108 Utilities 42,717 $3,440,000.01 0.30%
Prosperity Bancshares, Inc. PB 743606105 Financials 52,110 $3,477,300.30 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 141,295 $3,498,464.20 0.30%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 88,111 $3,416,063.47 0.30%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 33,344 $3,474,444.80 0.30%
UGI Corporation UGI 902681105 Utilities 103,953 $3,503,216.10 0.30%
Antero Resources Corporation AR 03674X106 Energy 103,024 $3,382,277.92 0.29%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 17,639 $3,378,397.67 0.29%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 120,807 $3,372,931.44 0.29%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 66,580 $3,342,981.80 0.29%
Molina Healthcare, Inc. MOH 60855R100 Health Care 22,585 $3,382,103.75 0.29%
Old Republic International Corporation ORI 680223104 Financials 81,410 $3,312,572.90 0.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 38,563 $3,411,282.98 0.29%
Post Holdings, Inc. POST 737446104 Consumer Staples 32,169 $3,392,542.74 0.29%
Range Resources Corporation RRC 75281A109 Energy 91,856 $3,405,101.92 0.29%
SkyWest, Inc. SKYW 830879102 Industrials 34,362 $3,392,560.26 0.29%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 52,940 $3,317,749.80 0.29%
UFP Industries Inc. UFPI 90278Q108 Industrials 36,983 $3,386,533.31 0.29%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 67,926 $3,312,751.02 0.29%
Unum Group UNM 91529Y106 Financials 44,452 $3,412,580.04 0.29%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 53,389 $3,336,278.61 0.29%
Array Digital Infrastructure Inc AD 911684108 Communication Services 69,135 $3,281,838.45 0.28%
Arrow Electronics, Inc. ARW 042735100 Information Technology 28,574 $3,224,004.42 0.28%
Federal Signal Corporation FSS 313855108 Industrials 29,057 $3,285,474.99 0.28%
Genpact Limited G G3922B107 Industrials 82,537 $3,204,086.34 0.28%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 47,143 $3,219,866.90 0.28%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 19,327 $3,290,421.75 0.28%
Korn Ferry KFY 500643200 Industrials 49,407 $3,279,142.59 0.28%
New Jersey Resources Corporation NJR 646025106 Utilities 71,806 $3,204,701.78 0.28%
NewMarket Corporation NEU 651587107 Materials 4,175 $3,274,911.75 0.28%
OGE Energy Corp. OGE 670837103 Utilities 74,724 $3,291,592.20 0.28%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 19,453 $3,253,903.31 0.28%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 87,046 $3,245,945.34 0.28%
Science Applications International Corporation SAIC 808625107 Industrials 34,793 $3,208,610.46 0.28%
The Middleby Corporation MIDD 596278101 Industrials 26,010 $3,211,714.80 0.28%
The Mosaic Company MOS 61945C103 Materials 124,621 $3,267,562.62 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 17,120 $3,205,548.80 0.28%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 49,925 $3,128,300.50 0.27%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 28,516 $3,181,244.96 0.27%
CarMax, Inc. KMX 143130102 Consumer Discretionary 77,055 $3,144,614.55 0.27%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 26,098 $3,075,127.34 0.27%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 7,902 $3,105,248.94 0.27%
Herc Holdings, Inc. HRI 42704L104 Industrials 22,228 $3,085,690.96 0.27%
MAXIMUS, Inc. MMS 577933104 Industrials 37,840 $3,180,830.40 0.27%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 111,483 $3,182,839.65 0.27%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 19,880 $3,136,268.80 0.27%
Ryder System, Inc. R 783549108 Industrials 18,328 $3,071,039.68 0.27%
Silgan Holdings Inc. SLGN 827048109 Materials 80,388 $3,163,267.80 0.27%
SPX Technologies SPXC 78473E103 Industrials 13,884 $3,096,965.04 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 48,404 $3,121,573.96 0.27%
WESCO International, Inc. WCC 95082P105 Industrials 12,261 $3,146,049.99 0.27%
Avis Budget Group, Inc. CAR 053774105 Industrials 21,532 $3,019,432.36 0.26%
CACI International Inc. CACI 127190304 Industrials 5,199 $3,059,975.43 0.26%
Comerica Incorporated CMA 200340107 Financials 37,845 $2,958,343.65 0.26%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 47,265 $3,024,487.35 0.26%
Houlihan Lokey, Inc. HLI 441593100 Financials 16,840 $3,021,096.00 0.26%
Alaska Air Group, Inc. ALK 011659109 Industrials 69,455 $2,907,386.30 0.25%
Align Technology, Inc. ALGN 016255101 Health Care 20,709 $2,841,481.89 0.25%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,351 $2,897,117.19 0.25%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 9,248 $2,866,972.48 0.25%
Calix, Inc. CALX 13100M509 Information Technology 42,253 $2,838,556.54 0.25%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 22,180 $2,913,786.60 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 39,375 $2,882,643.75 0.25%
Gentex Corporation GNTX 371901109 Consumer Discretionary 122,172 $2,883,259.20 0.25%
Kemper Corporation KMPR 488401100 Financials 67,070 $2,859,194.10 0.25%
Affiliated Managers Group, Inc. AMG 008252108 Financials 10,876 $2,792,304.24 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 17,197 $2,767,169.27 0.24%
ESCO Technologies Inc. ESE 296315104 Industrials 12,283 $2,731,739.20 0.24%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,750 $2,807,910.00 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 39,070 $2,813,430.70 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 25,646 $2,767,972.78 0.24%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 72,030 $2,730,657.30 0.24%
The AES Corporation AES 00130H105 Utilities 197,045 $2,801,979.90 0.24%
Unity Software Inc. U 91332U101 Information Technology 64,763 $2,743,360.68 0.24%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 121,514 $2,713,407.62 0.23%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 58,988 $2,647,381.44 0.23%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 45,105 $2,702,691.60 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 184,300 $2,615,217.00 0.23%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 19,675 $2,699,803.50 0.23%
JBT Marel Corporation JBTM 477839104 Industrials 18,463 $2,609,006.53 0.23%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 140,377 $2,612,415.97 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 45,097 $2,687,330.23 0.23%
Sanmina Corporation SANM 801056102 Information Technology 15,018 $2,669,599.68 0.23%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 33,100 $2,614,569.00 0.23%
Teleflex Incorporated TFX 879369106 Health Care 21,192 $2,643,702.00 0.23%
Valley National Bancorp VLY 919794107 Financials 244,633 $2,673,838.69 0.23%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,285 $2,620,598.40 0.23%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 33,037 $2,587,457.84 0.22%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 34,227 $2,497,886.46 0.22%
Ameris Bancorp ABCB 03076K108 Financials 35,372 $2,587,108.08 0.22%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 9,934 $2,561,978.60 0.22%
BOK Financial Corporation BOKF 05561Q201 Financials 23,269 $2,492,109.90 0.22%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 95,757 $2,592,141.99 0.22%
Cadence Bank CADE 12740C103 Financials 69,076 $2,577,225.56 0.22%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,220 $2,593,991.80 0.22%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 85,836 $2,500,402.68 0.22%
F.N.B. Corporation FNB 302520101 Financials 160,963 $2,552,873.18 0.22%
Mercury General Corporation MCY 589400100 Financials 30,587 $2,500,487.25 0.22%
Parsons Corporation PSN 70202L102 Industrials 31,273 $2,592,844.43 0.22%
The Hanover Insurance Group, Inc. THG 410867105 Financials 14,277 $2,512,894.77 0.22%
United Bankshares, Inc. UBSI 909907107 Financials 69,688 $2,540,824.48 0.22%
Webster Financial Corporation WBS 947890109 Financials 43,626 $2,497,152.24 0.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,579 $2,540,766.83 0.22%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 9,406 $2,422,045.00 0.21%
Axos Financial, Inc. AX 05465C100 Financials 30,633 $2,473,614.75 0.21%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 100,664 $2,380,703.60 0.21%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 20,697 $2,471,635.74 0.21%
Core Natural Resources Inc. CNR 218937100 Energy 31,063 $2,411,420.69 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 48,569 $2,461,476.92 0.21%
Globe Life Inc. GL 37959E102 Financials 18,137 $2,425,823.75 0.21%
Hancock Whitney Corporation HWC 410120109 Financials 41,417 $2,431,592.07 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 91,630 $2,483,173.00 0.21%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 31,558 $2,472,253.72 0.21%
MARA Holdings, Inc. MARA 565788106 Information Technology 142,011 $2,432,648.43 0.21%
Selective Insurance Group, Inc. SIGI 816300107 Financials 31,986 $2,463,881.58 0.21%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 33,686 $2,474,573.56 0.21%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 34,887 $2,428,832.94 0.21%
TD SYNNEX Corporation SNX 87162W100 Information Technology 15,836 $2,426,233.56 0.21%
Textron Inc. TXT 883203101 Industrials 30,692 $2,463,646.84 0.21%
The Campbell's Company CPB 134429109 Consumer Staples 82,112 $2,471,571.20 0.21%
United Community Banks, Inc. UCB 90984P303 Financials 82,715 $2,435,956.75 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 45,831 $2,377,712.28 0.21%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 11,853 $2,294,029.62 0.20%
Cousins Properties Incorporated CUZ 222795502 Real Estate 89,603 $2,318,925.64 0.20%
Eagle Materials Inc. EXP 26969P108 Materials 11,128 $2,305,944.16 0.20%
Encompass Health Corporation EHC 29261A100 Health Care 20,415 $2,353,849.50 0.20%
GATX Corporation GATX 361448103 Industrials 14,835 $2,267,678.10 0.20%
Louisiana-Pacific Corporation LPX 546347105 Materials 29,189 $2,281,996.02 0.20%
Main Street Capital Corporation MAIN 56035L104 Financials 40,838 $2,336,341.98 0.20%
Moelis & Company (Class A) MC 60786M105 Financials 36,358 $2,313,459.54 0.20%
Omnicom Group Inc. OMC 681919106 Communication Services 31,805 $2,334,487.00 0.20%
Roivant Sciences Ltd. ROIV G76279101 Health Care 114,259 $2,311,459.57 0.20%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 31,527 $2,280,978.45 0.20%
Western Alliance Bancorporation WAL 957638109 Financials 29,902 $2,347,905.04 0.20%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 22,386 $2,182,411.14 0.19%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 25,944 $2,247,009.84 0.19%
Carpenter Technology Corporation CRS 144285103 Industrials 7,041 $2,222,350.83 0.19%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 28,380 $2,196,895.80 0.19%
Royal Gold, Inc. RGLD 780287108 Materials 12,928 $2,240,680.96 0.19%
Sezzle Inc. SEZL 78435P105 Financials 32,606 $2,160,147.50 0.19%
Westlake Corporation WLK 960413102 Materials 33,651 $2,216,254.86 0.19%
American Airlines Group Inc. AAL 02376R102 Industrials 153,802 $2,064,022.84 0.18%
ATI Inc. ATI 01741R102 Industrials 21,253 $2,050,701.97 0.18%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 61,195 $2,121,018.70 0.18%
Leonardo DRS, Inc. DRS 52661A108 Industrials 57,117 $2,042,503.92 0.18%
Ormat Technologies, Inc. ORA 686688102 Utilities 17,961 $2,045,219.07 0.18%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 24,396 $2,092,688.88 0.18%
AeroVironment, Inc. AVAV 008073108 Industrials 5,490 $1,925,343.00 0.17%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 41,151 $1,937,800.59 0.17%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 95,952 $1,912,323.36 0.17%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 14,755 $1,988,088.70 0.17%
Krystal Biotech, Inc. KRYS 501147102 Health Care 9,793 $1,957,424.84 0.17%
Robert Half Inc. RHI 770323103 Industrials 76,313 $1,962,770.36 0.17%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 141,237 $1,803,596.49 0.16%
Avery Dennison Corporation AVY 053611109 Materials 10,660 $1,860,383.20 0.16%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 22,861 $1,848,997.68 0.16%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 49,849 $1,794,564.00 0.16%
Element Solutions Inc ESI 28618M106 Materials 68,683 $1,855,127.83 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 6,005 $1,841,613.40 0.16%
Revvity, Inc. RVTY 714046109 Health Care 19,723 $1,825,758.11 0.16%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 129,204 $1,879,918.20 0.16%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 31,115 $1,694,834.05 0.15%
Assurant, Inc. AIZ 04621X108 Financials 7,982 $1,742,550.42 0.15%
Belden Inc. BDC 077454106 Information Technology 14,374 $1,728,904.72 0.15%
Chemed Corporation CHE 16359R103 Health Care 3,861 $1,694,979.00 0.15%
Columbia Banking System, Inc. COLB 197236102 Financials 67,162 $1,781,136.24 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 13,736 $1,767,136.40 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 17,898 $1,765,100.76 0.15%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 7,780 $1,703,664.40 0.15%
DT Midstream, Inc. DTM 23345M107 Energy 15,290 $1,690,309.50 0.15%
Exelixis, Inc. EXEL 30161Q104 Health Care 41,858 $1,689,807.46 0.15%
First American Financial Corporation FAF 31847R102 Financials 26,911 $1,680,861.06 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 18,159 $1,737,997.89 0.15%
Franklin Resources, Inc. BEN 354613101 Financials 74,740 $1,701,082.40 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 10,695 $1,784,032.95 0.15%
HF Sinclair Corp. DINO 403949100 Energy 33,029 $1,750,537.00 0.15%
IDACORP, Inc. IDA 451107106 Utilities 13,082 $1,680,513.72 0.15%
IDEX Corporation IEX 45167R104 Industrials 10,621 $1,787,195.67 0.15%
Impinj, Inc. PI 453204109 Information Technology 9,564 $1,723,528.44 0.15%
Mueller Water Products, Inc. MWA 624758108 Industrials 67,741 $1,765,330.46 0.15%
Option Care Health, Inc. OPCH 68404L201 Health Care 62,274 $1,686,379.92 0.15%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 13,955 $1,744,654.10 0.15%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 23,708 $1,696,070.32 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 8,998 $1,686,045.24 0.15%
Sealed Air Corporation SEE 81211K100 Materials 48,904 $1,789,397.36 0.15%
Sensient Technologies Corporation SXT 81725T100 Materials 18,421 $1,770,073.89 0.15%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 13,184 $1,707,459.84 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 10,324 $1,751,673.08 0.15%
The Cooper Companies, Inc. COO 216648501 Health Care 25,216 $1,736,878.08 0.15%
The New York Times Company (Class A) NYT 650111107 Communication Services 30,118 $1,735,097.98 0.15%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,423 $1,794,101.49 0.15%
WillScot Holdings Corp. WSC 971378104 Industrials 81,892 $1,702,534.68 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 32,760 $1,580,342.40 0.14%
Amentum Holdings, Inc. AMTM 023939101 Industrials 72,181 $1,605,305.44 0.14%
Archrock, Inc. AROC 03957W106 Energy 65,707 $1,643,989.14 0.14%
CNA Financial Corporation CNA 126117100 Financials 37,209 $1,661,753.94 0.14%
Corcept Therapeutics Inc. CORT 218352102 Health Care 20,801 $1,594,396.65 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 32,114 $1,650,659.60 0.14%
Crocs, Inc. CROX 227046109 Consumer Discretionary 20,691 $1,660,038.93 0.14%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,240 $1,635,205.60 0.14%
Everest Group, Ltd. EG G3223R108 Financials 4,936 $1,589,342.64 0.14%
First Horizon Corporation FHN 320517105 Financials 76,459 $1,644,633.09 0.14%
Griffon Corporation GFF 398433102 Industrials 22,702 $1,665,645.74 0.14%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 90,274 $1,613,196.38 0.14%
Joby Aviation, Inc. JOBY G65163100 Industrials 107,109 $1,606,635.00 0.14%
KBR, Inc. KBR 48242W106 Industrials 36,557 $1,563,542.89 0.14%
Knife River Corporation KNF 498894104 Materials 22,490 $1,623,103.30 0.14%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 7,330 $1,673,952.10 0.14%
Match Group Inc. MTCH 57667L107 Communication Services 48,946 $1,624,517.74 0.14%
MGM Resorts International MGM 552953101 Consumer Discretionary 49,877 $1,596,562.77 0.14%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,453 $1,629,753.47 0.14%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 13,464 $1,671,286.32 0.14%
Regal Rexnord Corp RRX 758750103 Industrials 12,052 $1,658,957.80 0.14%
Saia, Inc. SAIA 78709Y105 Industrials 5,775 $1,633,920.75 0.14%
SEI Investments Company SEIC 784117103 Financials 20,374 $1,678,410.12 0.14%
Sonoco Products Company SON 835495102 Materials 40,119 $1,638,861.15 0.14%
UMB Financial Corporation UMBF 902788108 Financials 14,607 $1,565,286.12 0.14%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 48,697 $1,673,715.89 0.14%
Vontier Corporation VNT 928881101 Information Technology 41,190 $1,570,574.70 0.14%
WEX Inc. WEX 96208T104 Financials 10,974 $1,630,077.96 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 23,549 $1,554,940.47 0.13%
BancFirst Corporation BANF 05945F103 Financials 13,671 $1,512,559.44 0.13%
BILL Holdings, Inc. BILL 090043100 Information Technology 32,636 $1,518,226.72 0.13%
Clean Harbors, Inc. CLH 184496107 Industrials 7,445 $1,540,593.85 0.13%
CRISPR Therapeutics AG CRSP H17182108 Health Care 26,674 $1,520,151.26 0.13%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 23,578 $1,488,950.70 0.13%
National Fuel Gas Company NFG 636180101 Utilities 18,716 $1,486,050.40 0.13%
Popular, Inc. BPOP 733174700 Financials 13,611 $1,536,409.68 0.13%
SouthState Bank Corporation SSB 84472E102 Financials 17,485 $1,538,330.30 0.13%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 19,838 $1,384,692.40 0.12%
Owens Corning OC 690742101 Industrials 12,221 $1,356,897.63 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 34,030 $1,420,752.50 0.12%
US Dollar $USD Other 1,430,529 $1,430,529.19 0.12%
Stride, Inc. LRN 86333M108 Consumer Discretionary 17,410 $1,251,779.00 0.11%
Exact Sciences Corporation EXAS 30063P105 Health Care 15,799 $1,100,084.37 0.10%
Flowserve Corporation FLS 34354P105 Industrials 16,265 $1,136,923.50 0.10%
Perrigo Company Plc PRGO G97822103 Health Care 77,627 $1,172,167.70 0.10%
FMC Corporation FMC 302491303 Materials 77,108 $1,030,162.88 0.09%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 6,943 $1,039,228.24 0.09%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 18,509 $1,098,324.06 0.09%
Varonis Systems, Inc. VRNS 922280102 Information Technology 30,080 $1,052,800.00 0.09%
acuity AYI 00508Y102 Industrials 2,510 $912,535.60 0.08%
Annaly Capital Management, Inc. NLY 035710839 Financials 42,769 $928,087.30 0.08%
Arcellx, Inc. ACLX 03940C100 Health Care 10,528 $921,305.28 0.08%
Arcosa, Inc. ACA 039653100 Industrials 9,224 $927,473.20 0.08%
Brunswick Corporation BC 117043109 Consumer Discretionary 13,668 $902,634.72 0.08%
Cohen & Steers, Inc. CNS 19247A100 Financials 13,174 $901,628.56 0.08%
Comstock Resources, Inc. CRK 205768302 Energy 43,590 $921,492.60 0.08%
Crane Company CR 224408104 Industrials 4,694 $896,647.88 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 10,560 $913,334.40 0.08%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 16,514 $917,517.84 0.08%
Elastic N.V. ESTC N14506104 Information Technology 10,230 $890,419.20 0.08%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 11,396 $876,010.52 0.08%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 14,883 $934,057.08 0.08%
Landstar System, Inc. LSTR 515098101 Industrials 7,053 $902,784.00 0.08%
MKS, Inc. MKSI 55306N104 Information Technology 6,984 $977,201.28 0.08%
Nordson Corporation NDSN 655663102 Industrials 3,809 $888,639.70 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,473 $880,748.46 0.08%
Onto Innovation Inc. ONTO 683344105 Information Technology 6,689 $908,098.64 0.08%
RBC Bearings Incorporated RBC 75524B104 Industrials 2,215 $955,462.40 0.08%
Stifel Financial Corp. SF 860630102 Financials 7,618 $910,122.46 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 10,226 $871,459.72 0.08%
TransMedics Group, Inc. TMDX 89377M109 Health Care 7,704 $958,839.84 0.08%
V.F. Corporation VFC 918204108 Consumer Discretionary 59,900 $885,322.00 0.08%
AAON, Inc. AAON 000360206 Industrials 9,250 $864,505.00 0.07%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 6,232 $839,637.36 0.07%
American Financial Group, Inc. AFG 025932104 Financials 5,931 $801,752.58 0.07%
Antero Midstream Corp. AM 03676B102 Energy 44,464 $766,559.36 0.07%
Aramark ARMK 03852U106 Consumer Discretionary 22,509 $848,139.12 0.07%
Associated Banc-Corp ASB 045487105 Financials 33,620 $853,948.00 0.07%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 24,493 $803,370.40 0.07%
Avnet, Inc. AVT 053807103 Information Technology 16,534 $793,632.00 0.07%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 9,270 $842,921.10 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 14,464 $777,150.72 0.07%
Commercial Metals Company CMC 201723103 Materials 15,090 $865,864.20 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 213,953 $808,742.34 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,851 $835,522.89 0.07%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 6,818 $845,977.44 0.07%
DaVita Inc. DVA 23918K108 Health Care 6,505 $788,145.80 0.07%
ExlService Holdings, Inc. EXLS 302081104 Industrials 19,632 $774,875.04 0.07%
Generac Holdings Inc. GNRC 368736104 Industrials 5,164 $822,005.52 0.07%
GXO Logistics, Inc. GXO 36262G101 Industrials 16,342 $858,608.68 0.07%
HealthEquity, Inc. HQY 42226A107 Health Care 9,120 $860,836.80 0.07%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 20,674 $854,249.68 0.07%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 6,090 $840,420.00 0.07%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 52,738 $857,519.88 0.07%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,504 $861,388.32 0.07%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,897 $833,235.14 0.07%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 16,376 $812,740.88 0.07%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 31,317 $794,825.46 0.07%
Loar Holdings Inc. LOAR 53947R105 Industrials 10,804 $813,109.04 0.07%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 3,808 $819,176.96 0.07%
Moog Inc. MOG/A 615394202 Industrials 4,162 $832,608.10 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 5,024 $803,689.28 0.07%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 9,381 $813,145.08 0.07%
Old National Bancorp ONB 680033107 Financials 39,379 $814,357.72 0.07%
Penumbra, Inc. PEN 70975L107 Health Care 3,412 $769,542.48 0.07%
Piper Sandler Companies PIPR 724078100 Financials 2,491 $835,082.84 0.07%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 8,327 $763,585.90 0.07%
Primerica, Inc. PRI 74164M108 Financials 3,113 $794,624.38 0.07%
RLI Corp. RLI 749607107 Financials 13,254 $802,529.70 0.07%
Service Corporation International SCI 817565104 Consumer Discretionary 10,387 $847,267.59 0.07%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,733 $763,760.28 0.07%
Solventum Corporation SOLV 83444M101 Health Care 11,841 $801,517.29 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 44,625 $824,223.75 0.07%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 5,202 $862,283.52 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 23,927 $814,475.08 0.07%
The Toro Company TTC 891092108 Industrials 11,343 $839,382.00 0.07%
TPG Inc. (Class A) TPG 872657101 Financials 15,046 $801,650.88 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 5,778 $840,410.10 0.07%
Verra Mobility Corporation VRRM 92511U102 Industrials 34,995 $797,186.10 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 22,616 $826,840.96 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 21,326 $758,139.30 0.07%
Voya Financial, Inc. VOYA 929089100 Financials 11,556 $821,978.28 0.07%
Waystar Holding Corp. WAY 946784105 Health Care 22,794 $837,679.50 0.07%
Baxter International Inc. BAX 071813109 Health Care 37,960 $681,382.00 0.06%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 6,823 $706,316.96 0.06%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,686 $698,413.72 0.06%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 11,729 $720,629.76 0.06%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 31,685 $697,386.85 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 7,622 $723,937.56 0.06%
Itron, Inc. ITRI 465741106 Information Technology 6,940 $743,621.00 0.06%
Jefferies Financial Group Inc. JEF 47233W109 Financials 13,213 $712,577.09 0.06%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 28,784 $752,413.76 0.06%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 11,167 $749,975.72 0.06%
StoneX Group Inc. SNEX 861896108 Financials 8,565 $728,281.95 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.