First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 11/26/2025

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 26,420 $8,144,757.60 0.69%
Guardant Health, Inc. GH 40131M109 Health Care 68,801 $7,416,059.79 0.63%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 79,753 $6,962,436.90 0.59%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 70,045 $6,041,381.25 0.52%
Ciena Corporation CIEN 171779309 Information Technology 29,509 $5,910,357.61 0.50%
Hecla Mining Company HL 422704106 Materials 355,267 $5,673,613.99 0.48%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 9,373 $5,633,454.19 0.48%
The Gap, Inc. GAP 364760108 Consumer Discretionary 200,970 $5,532,704.10 0.47%
Alcoa Corporation AA 013872106 Materials 130,700 $5,433,199.00 0.46%
Mattel, Inc. MAT 577081102 Consumer Discretionary 255,422 $5,425,163.28 0.46%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 48,122 $5,416,131.10 0.46%
Dycom Industries, Inc. DY 267475101 Industrials 14,734 $5,229,980.64 0.45%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 58,099 $5,267,836.33 0.45%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 50,831 $5,141,047.34 0.44%
Bunge Global S.A. BG H11356104 Consumer Staples 52,908 $5,104,563.84 0.44%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 21,027 $5,134,372.86 0.44%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,360 $5,071,176.00 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 13,709 $5,089,054.98 0.43%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 74,631 $5,096,550.99 0.43%
NOV Inc. NOV 62955J103 Energy 324,434 $4,895,709.06 0.42%
Portland General Electric Company POR 736508847 Utilities 97,699 $4,957,247.26 0.42%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 72,261 $4,939,039.35 0.42%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 50,249 $4,780,689.86 0.41%
Centene Corporation CNC 15135B101 Health Care 120,480 $4,754,140.80 0.41%
Permian Resources Corp. PR 71424F105 Energy 335,839 $4,822,648.04 0.41%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 27,788 $4,639,206.60 0.40%
OSI Systems, Inc. OSIS 671044105 Information Technology 17,247 $4,683,595.32 0.40%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 50,646 $4,530,791.16 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 50,782 $4,572,919.10 0.39%
IES Holdings, Inc. IESC 44951W106 Industrials 10,811 $4,548,728.25 0.39%
Lear Corporation LEA 521865204 Consumer Discretionary 42,726 $4,604,581.02 0.39%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 42,566 $4,572,439.72 0.39%
Weatherford International Plc WFRD G48833118 Energy 62,819 $4,540,557.32 0.39%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 252,570 $4,480,591.80 0.38%
InterDigital, Inc. IDCC 45867G101 Information Technology 12,451 $4,480,990.39 0.38%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 95,000 $4,427,950.00 0.38%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,929 $4,417,283.97 0.38%
APA Corporation APA 03743Q108 Energy 177,048 $4,367,774.16 0.37%
Fluor Corporation FLR 343412102 Industrials 102,181 $4,333,496.21 0.37%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 52,567 $4,347,290.90 0.37%
KB Home KBH 48666K109 Consumer Discretionary 67,548 $4,375,759.44 0.37%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 13,604 $4,334,098.36 0.37%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 59,350 $4,387,152.00 0.37%
Merus NV MRUS N5749R100 Health Care 45,658 $4,387,277.22 0.37%
MGIC Investment Corporation MTG 552848103 Financials 151,524 $4,300,251.12 0.37%
Ovintiv Inc. OVV 69047Q102 Energy 106,457 $4,306,185.65 0.37%
Rithm Capital Corp. RITM 64828T201 Financials 377,414 $4,347,809.28 0.37%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 31,119 $4,372,530.69 0.37%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 33,513 $4,338,592.98 0.37%
Amkor Technology, Inc. AMKR 031652100 Information Technology 121,092 $4,228,532.64 0.36%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 234,776 $4,183,708.32 0.36%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 62,573 $4,264,349.95 0.36%
Eastman Chemical Company EMN 277432100 Materials 68,179 $4,175,963.75 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 67,632 $4,260,139.68 0.36%
Granite Construction Incorporated GVA 387328107 Industrials 39,205 $4,177,292.75 0.36%
LKQ Corporation LKQ 501889208 Consumer Discretionary 140,758 $4,163,621.64 0.36%
Oshkosh Corporation OSK 688239201 Industrials 33,144 $4,213,265.28 0.36%
Radian Group Inc. RDN 750236101 Financials 118,684 $4,218,029.36 0.36%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 80,396 $4,203,906.84 0.36%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 17,585 $4,123,682.50 0.35%
Avantor, Inc. AVTR 05352A100 Health Care 344,450 $4,043,843.00 0.35%
Black Hills Corporation BKH 092113109 Utilities 55,837 $4,075,542.63 0.35%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 49,725 $4,146,070.50 0.35%
CNX Resources Corporation CNX 12653C108 Energy 107,067 $4,100,666.10 0.35%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 111,402 $4,077,313.20 0.35%
Evercore Inc. EVR 29977A105 Financials 12,744 $4,043,671.20 0.35%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 180,089 $4,129,440.77 0.35%
Sitime Corporation SITM 82982T106 Information Technology 14,267 $4,127,300.43 0.35%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 65,122 $4,126,781.14 0.35%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 53,262 $4,112,359.02 0.35%
ADT Inc. ADT 00090Q103 Consumer Discretionary 493,541 $4,027,294.56 0.34%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 20,751 $4,027,976.61 0.34%
Chord Energy Corporation CHRD 674215207 Energy 43,260 $3,991,600.20 0.34%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 56,295 $3,990,189.60 0.34%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 170,754 $3,980,275.74 0.34%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 87,041 $3,986,477.80 0.34%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 195,309 $3,937,429.44 0.34%
Matador Resources Company MTDR 576485205 Energy 95,677 $3,986,860.59 0.34%
Primoris Services Corporation PRIM 74164F103 Industrials 31,302 $3,948,121.26 0.34%
UGI Corporation UGI 902681105 Utilities 103,397 $4,037,652.85 0.34%
United Therapeutics Corporation UTHR 91307C102 Health Care 8,204 $4,007,079.72 0.34%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 70,069 $3,890,230.88 0.33%
Bank OZK OZK 06417N103 Financials 84,322 $3,878,812.00 0.33%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 33,345 $3,851,347.50 0.33%
MP Materials Corp. MP 553368101 Materials 64,092 $3,855,133.80 0.33%
Rambus Inc. RMBS 750917106 Information Technology 41,254 $3,913,766.98 0.33%
Uranium Energy Corp UEC 916896103 Energy 322,245 $3,892,719.60 0.33%
California Resources Corporation CRC 13057Q305 Energy 80,834 $3,791,114.60 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 45,682 $3,791,149.18 0.32%
Ingredion Incorporated INGR 457187102 Consumer Staples 35,204 $3,787,246.32 0.32%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 19,995 $3,732,266.70 0.32%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 24,498 $3,713,406.84 0.32%
Old Republic International Corporation ORI 680223104 Financials 80,975 $3,758,049.75 0.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 60,911 $3,772,218.23 0.32%
RadNet, Inc. RDNT 750491102 Health Care 45,125 $3,735,898.75 0.32%
Spire Inc. SR 84857L101 Utilities 42,185 $3,719,029.60 0.32%
The Ensign Group, Inc. ENSG 29358P101 Health Care 19,905 $3,721,438.80 0.32%
The Timken Company TKR 887389104 Industrials 45,744 $3,721,731.84 0.32%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 48,145 $3,734,126.20 0.32%
Ally Financial Inc. ALLY 02005N100 Financials 87,729 $3,610,048.35 0.31%
Antero Resources Corporation AR 03674X106 Energy 102,473 $3,598,851.76 0.31%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 120,161 $3,575,991.36 0.31%
Axis Capital Holdings Limited AXS G0692U109 Financials 35,898 $3,666,621.72 0.31%
Cabot Corporation CBT 127055101 Materials 56,525 $3,606,295.00 0.31%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 33,848 $3,669,123.20 0.31%
Genpact Limited G G3922B107 Industrials 82,096 $3,629,464.16 0.31%
Invesco Ltd. IVZ G491BT108 Financials 149,912 $3,677,341.36 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 196,401 $3,562,714.14 0.30%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 49,658 $3,561,471.76 0.30%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 64,750 $3,506,860.00 0.30%
Graphic Packaging Holding Company GPK 388689101 Materials 219,659 $3,543,099.67 0.30%
ITT Inc. ITT 45073V108 Industrials 19,238 $3,545,563.40 0.30%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 19,570 $3,462,324.40 0.30%
Kilroy Realty Corp KRC 49427F108 Real Estate 81,395 $3,508,124.50 0.30%
Lincoln National Corporation LNC 534187109 Financials 85,272 $3,525,997.20 0.30%
ONE Gas, Inc. OGS 68235P108 Utilities 42,489 $3,546,131.94 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 38,357 $3,474,760.63 0.30%
Prosperity Bancshares, Inc. PB 743606105 Financials 51,831 $3,568,046.04 0.30%
Range Resources Corporation RRC 75281A109 Energy 91,365 $3,513,897.90 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 140,539 $3,490,988.76 0.30%
SkyWest, Inc. SKYW 830879102 Industrials 34,178 $3,459,497.16 0.30%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 87,640 $3,481,060.80 0.30%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 33,166 $3,515,264.34 0.30%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 73,124 $3,519,458.12 0.30%
Alkermes Plc ALKS G01767105 Health Care 114,633 $3,406,892.76 0.29%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 17,545 $3,347,586.00 0.29%
Essential Utilities, Inc. WTRG 29670G102 Utilities 86,191 $3,383,858.66 0.29%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 21,708 $3,442,671.72 0.29%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 63,884 $3,439,514.56 0.29%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 46,891 $3,407,100.06 0.29%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 421,445 $3,409,490.05 0.29%
New Jersey Resources Corporation NJR 646025106 Utilities 71,422 $3,419,685.36 0.29%
OGE Energy Corp. OGE 670837103 Utilities 74,324 $3,381,742.00 0.29%
Riot Platforms, Inc. RIOT 767292105 Information Technology 225,893 $3,379,359.28 0.29%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 10,125 $3,439,968.75 0.29%
UFP Industries Inc. UFPI 90278Q108 Industrials 36,785 $3,440,501.05 0.29%
Unum Group UNM 91529Y106 Financials 44,214 $3,377,065.32 0.29%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 53,103 $3,355,578.57 0.29%
Array Digital Infrastructure Inc AD 911684108 Communication Services 68,765 $3,306,908.85 0.28%
BWX Technologies, Inc. BWXT 05605H100 Industrials 18,653 $3,323,591.54 0.28%
Federal Signal Corporation FSS 313855108 Industrials 28,902 $3,259,856.58 0.28%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 66,224 $3,332,391.68 0.28%
International Bancshares Corporation IBOC 459044103 Financials 50,022 $3,326,463.00 0.28%
IonQ, Inc. IONQ 46222L108 Information Technology 69,898 $3,278,216.20 0.28%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 19,224 $3,333,441.60 0.28%
MAXIMUS, Inc. MMS 577933104 Industrials 37,638 $3,245,148.36 0.28%
Molina Healthcare, Inc. MOH 60855R100 Health Care 22,464 $3,332,085.12 0.28%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,391 $3,322,028.82 0.28%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 19,349 $3,250,245.02 0.28%
Post Holdings, Inc. POST 737446104 Consumer Staples 31,997 $3,289,931.54 0.28%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 99,555 $3,287,306.10 0.28%
Roku, Inc. ROKU 77543R102 Communication Services 34,345 $3,284,412.35 0.28%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 52,657 $3,297,381.34 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 17,028 $3,292,704.36 0.28%
WESCO International, Inc. WCC 95082P105 Industrials 12,195 $3,226,553.10 0.28%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,237 $3,206,362.26 0.27%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 28,364 $3,169,677.00 0.27%
CACI International Inc. CACI 127190304 Industrials 5,171 $3,181,974.85 0.27%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 17,105 $3,159,122.45 0.27%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 7,860 $3,167,029.80 0.27%
Korn Ferry KFY 500643200 Industrials 49,143 $3,216,900.78 0.27%
Life360, Inc. LIF 532206109 Information Technology 40,440 $3,172,922.40 0.27%
NewMarket Corporation NEU 651587107 Materials 4,153 $3,176,255.93 0.27%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 19,774 $3,205,760.88 0.27%
Ryder System, Inc. R 783549108 Industrials 18,230 $3,144,492.70 0.27%
Silgan Holdings Inc. SLGN 827048109 Materials 79,958 $3,162,338.90 0.27%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 267,335 $3,159,899.70 0.27%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 67,563 $3,219,376.95 0.27%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 120,864 $2,998,635.84 0.26%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 34,044 $3,045,235.80 0.26%
Align Technology, Inc. ALGN 016255101 Health Care 20,598 $3,032,643.54 0.26%
Arrow Electronics, Inc. ARW 042735100 Information Technology 28,421 $3,066,625.90 0.26%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 9,199 $3,008,348.97 0.26%
Comerica Incorporated CMA 200340107 Financials 37,643 $3,015,957.16 0.26%
Herc Holdings, Inc. HRI 42704L104 Industrials 22,109 $3,035,123.52 0.26%
The Middleby Corporation MIDD 596278101 Industrials 25,871 $3,044,499.28 0.26%
The Mosaic Company MOS 61945C103 Materials 123,955 $3,007,148.30 0.26%
Affiliated Managers Group, Inc. AMG 008252108 Financials 10,818 $2,894,896.80 0.25%
Alaska Air Group, Inc. ALK 011659109 Industrials 69,084 $2,936,760.84 0.25%
CarMax, Inc. KMX 143130102 Consumer Discretionary 76,643 $2,927,762.60 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 183,314 $2,967,853.66 0.25%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 22,061 $2,963,233.52 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 39,164 $2,874,637.60 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 38,861 $2,924,290.25 0.25%
Houlihan Lokey, Inc. HLI 441593100 Financials 16,750 $2,934,097.50 0.25%
Science Applications International Corporation SAIC 808625107 Industrials 34,607 $2,965,473.83 0.25%
SPX Technologies SPXC 78473E103 Industrials 13,810 $2,981,164.70 0.25%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 32,860 $2,777,327.20 0.24%
Avis Budget Group, Inc. CAR 053774105 Industrials 21,417 $2,868,807.15 0.24%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 11,091 $2,819,554.02 0.24%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,197 $2,817,823.83 0.24%
Gentex Corporation GNTX 371901109 Consumer Discretionary 121,519 $2,762,126.87 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 68,004 $2,837,126.88 0.24%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 31,389 $2,815,907.19 0.24%
Mercury General Corporation MCY 589400100 Financials 30,423 $2,840,291.28 0.24%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 110,887 $2,866,428.95 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 25,509 $2,815,683.42 0.24%
Valley National Bancorp VLY 919794107 Financials 243,325 $2,761,738.75 0.24%
Ameris Bancorp ABCB 03076K108 Financials 35,183 $2,670,389.70 0.23%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 95,245 $2,727,816.80 0.23%
Cadence Bank CADE 12740C103 Financials 68,707 $2,732,477.39 0.23%
F.N.B. Corporation FNB 302520101 Financials 160,102 $2,667,299.32 0.23%
Kemper Corporation KMPR 488401100 Financials 66,711 $2,741,154.99 0.23%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 32,923 $2,713,184.43 0.23%
The AES Corporation AES 00130H105 Utilities 195,991 $2,726,234.81 0.23%
The Hanover Insurance Group, Inc. THG 410867105 Financials 14,201 $2,638,403.79 0.23%
Unity Software Inc. U 91332U101 Information Technology 64,417 $2,735,789.99 0.23%
US Dollar $USD Other 2,662,544 $2,662,544.00 0.23%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 9,881 $2,542,578.92 0.22%
BOK Financial Corporation BOKF 05561Q201 Financials 23,145 $2,627,883.30 0.22%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 58,673 $2,520,592.08 0.22%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 85,377 $2,533,135.59 0.22%
ESCO Technologies Inc. ESE 296315104 Industrials 12,217 $2,601,365.81 0.22%
Home BancShares, Inc. HOMB 436893200 Financials 91,140 $2,568,325.20 0.22%
JBT Marel Corporation JBTM 477839104 Industrials 18,364 $2,592,262.24 0.22%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 139,626 $2,559,344.58 0.22%
Parsons Corporation PSN 70202L102 Industrials 31,106 $2,616,947.78 0.22%
Royal Gold, Inc. RGLD 780287108 Materials 12,859 $2,585,301.95 0.22%
Selective Insurance Group, Inc. SIGI 816300107 Financials 31,815 $2,526,747.30 0.22%
Textron Inc. TXT 883203101 Industrials 30,528 $2,535,045.12 0.22%
United Bankshares, Inc. UBSI 909907107 Financials 69,315 $2,611,789.20 0.22%
United Community Banks, Inc. UCB 90984P303 Financials 82,273 $2,544,703.89 0.22%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,235 $2,564,928.90 0.22%
Webster Financial Corporation WBS 947890109 Financials 43,393 $2,578,412.06 0.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,474 $2,623,147.80 0.22%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 11,790 $2,482,856.10 0.21%
Axos Financial, Inc. AX 05465C100 Financials 30,469 $2,498,153.31 0.21%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 20,586 $2,465,585.22 0.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 14,676 $2,405,543.16 0.21%
Core Natural Resources Inc. CNR 218937100 Energy 30,897 $2,421,088.92 0.21%
Eagle Materials Inc. EXP 26969P108 Materials 11,068 $2,448,241.60 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 48,309 $2,488,396.59 0.21%
Globe Life Inc. GL 37959E102 Financials 18,040 $2,433,054.80 0.21%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,666 $2,450,632.38 0.21%
Hancock Whitney Corporation HWC 410120109 Financials 41,196 $2,503,274.96 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 44,856 $2,436,577.92 0.21%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 34,700 $2,492,501.00 0.21%
Teleflex Incorporated TFX 879369106 Health Care 21,079 $2,430,197.91 0.21%
The Campbell's Company CPB 134429109 Consumer Staples 81,673 $2,469,791.52 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 29,742 $2,412,076.20 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 45,586 $2,427,910.36 0.21%
Calix, Inc. CALX 13100M509 Information Technology 42,027 $2,345,106.60 0.20%
Cousins Properties Incorporated CUZ 222795502 Real Estate 89,124 $2,299,399.20 0.20%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 47,012 $2,396,201.64 0.20%
Encompass Health Corporation EHC 29261A100 Health Care 20,306 $2,360,572.50 0.20%
GATX Corporation GATX 361448103 Industrials 14,756 $2,365,681.92 0.20%
Louisiana-Pacific Corporation LPX 546347105 Materials 29,033 $2,366,189.50 0.20%
Main Street Capital Corporation MAIN 56035L104 Financials 40,638 $2,344,406.22 0.20%
Moelis & Company (Class A) MC 60786M105 Financials 36,164 $2,323,537.00 0.20%
Roivant Sciences Ltd. ROIV G76279101 Health Care 113,648 $2,371,833.76 0.20%
Sanmina Corporation SANM 801056102 Information Technology 14,938 $2,324,203.42 0.20%
TD SYNNEX Corporation SNX 87162W100 Information Technology 15,751 $2,392,576.90 0.20%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 95,439 $2,189,370.66 0.19%
Carpenter Technology Corporation CRS 144285103 Industrials 7,003 $2,233,746.91 0.19%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 60,868 $2,199,769.52 0.19%
Omnicom Group Inc. OMC 681919106 Communication Services 31,635 $2,261,902.50 0.19%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 86,581 $2,213,876.17 0.19%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 33,506 $2,189,282.04 0.19%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 24,266 $2,187,822.56 0.19%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 22,266 $2,059,382.34 0.18%
Amentum Holdings, Inc. AMTM 023939101 Industrials 71,795 $2,105,747.35 0.18%
American Airlines Group Inc. AAL 02376R102 Industrials 152,980 $2,131,011.40 0.18%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 40,931 $2,067,015.50 0.18%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 9,356 $2,134,664.96 0.18%
ATI Inc. ATI 01741R102 Industrials 21,139 $2,120,241.70 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 25,805 $2,148,266.25 0.18%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 28,228 $2,138,835.56 0.18%
Krystal Biotech, Inc. KRYS 501147102 Health Care 9,741 $2,130,356.70 0.18%
Revvity, Inc. RVTY 714046109 Health Care 19,618 $2,053,219.88 0.18%
Robert Half Inc. RHI 770323103 Industrials 75,905 $2,069,929.35 0.18%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 31,358 $2,137,674.86 0.18%
Sealed Air Corporation SEE 81211K100 Materials 48,642 $2,092,092.42 0.18%
Westlake Corporation WLK 960413102 Materials 33,471 $2,166,243.12 0.18%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 25,958 $1,952,820.34 0.17%
Ormat Technologies, Inc. ORA 686688102 Utilities 17,865 $2,012,670.90 0.17%
The Cooper Companies, Inc. COO 216648501 Health Care 25,081 $1,954,813.14 0.17%
The New York Times Company (Class A) NYT 650111107 Communication Services 29,957 $1,949,002.42 0.17%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,399 $2,002,116.87 0.17%
Avery Dennison Corporation AVY 053611109 Materials 10,603 $1,826,048.66 0.16%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 22,739 $1,841,404.22 0.16%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 49,582 $1,856,350.08 0.16%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 44,864 $1,829,553.92 0.16%
Columbia Banking System, Inc. COLB 197236102 Financials 66,803 $1,894,533.08 0.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 41,634 $1,840,639.14 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,973 $1,877,373.63 0.16%
IDEX Corporation IEX 45167R104 Industrials 10,564 $1,835,600.64 0.16%
Leonardo DRS, Inc. DRS 52661A108 Industrials 56,812 $1,913,996.28 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 61,941 $1,921,409.82 0.16%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 13,880 $1,888,512.80 0.16%
Sezzle Inc. SEZL 78435P105 Financials 32,432 $1,908,298.88 0.16%
Assurant, Inc. AIZ 04621X108 Financials 7,939 $1,814,220.28 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 100,126 $1,739,188.62 0.15%
CNA Financial Corporation CNA 126117100 Financials 37,010 $1,736,879.30 0.15%
Crocs, Inc. CROX 227046109 Consumer Discretionary 20,580 $1,758,766.80 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 17,802 $1,725,547.86 0.15%
DT Midstream, Inc. DTM 23345M107 Energy 15,208 $1,815,835.20 0.15%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,153 $1,721,909.80 0.15%
Element Solutions Inc ESI 28618M106 Materials 68,316 $1,770,067.56 0.15%
First American Financial Corporation FAF 31847R102 Financials 26,767 $1,767,692.68 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 18,062 $1,736,841.92 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 10,638 $1,744,100.10 0.15%
HF Sinclair Corp. DINO 403949100 Energy 32,852 $1,716,188.48 0.15%
IDACORP, Inc. IDA 451107106 Utilities 13,012 $1,702,359.96 0.15%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 7,291 $1,741,382.44 0.15%
MGM Resorts International MGM 552953101 Consumer Discretionary 49,610 $1,725,435.80 0.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,429 $1,704,899.26 0.15%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 23,581 $1,740,985.23 0.15%
Regal Rexnord Corp RRX 758750103 Industrials 11,988 $1,746,052.20 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 8,950 $1,707,302.00 0.15%
Sensient Technologies Corporation SXT 81725T100 Materials 18,322 $1,789,143.30 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 10,269 $1,727,143.11 0.15%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 128,513 $1,746,491.67 0.15%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 48,437 $1,711,763.58 0.15%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 30,949 $1,657,937.93 0.14%
Belden Inc. BDC 077454106 Information Technology 14,297 $1,626,283.75 0.14%
BILL Holdings, Inc. BILL 090043100 Information Technology 32,461 $1,608,117.94 0.14%
Chemed Corporation CHE 16359R103 Health Care 3,840 $1,694,822.40 0.14%
Clean Harbors, Inc. CLH 184496107 Industrials 7,405 $1,681,527.40 0.14%
Commvault Systems, Inc. CVLT 204166102 Information Technology 13,663 $1,684,101.38 0.14%
Corcept Therapeutics Inc. CORT 218352102 Health Care 20,690 $1,651,062.00 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 7,738 $1,604,938.58 0.14%
Exact Sciences Corporation EXAS 30063P105 Health Care 15,715 $1,594,286.75 0.14%
First Horizon Corporation FHN 320517105 Financials 76,050 $1,691,352.00 0.14%
Franklin Resources, Inc. BEN 354613101 Financials 74,340 $1,674,136.80 0.14%
Griffon Corporation GFF 398433102 Industrials 22,581 $1,697,413.77 0.14%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 89,791 $1,635,992.02 0.14%
Impinj, Inc. PI 453204109 Information Technology 9,513 $1,643,941.53 0.14%
Knife River Corporation KNF 498894104 Materials 22,370 $1,656,051.10 0.14%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 23,452 $1,642,109.04 0.14%
Match Group Inc. MTCH 57667L107 Communication Services 48,684 $1,617,282.48 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 67,379 $1,637,309.70 0.14%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 13,392 $1,676,946.24 0.14%
Saia, Inc. SAIA 78709Y105 Industrials 5,744 $1,605,275.68 0.14%
SEI Investments Company SEIC 784117103 Financials 20,265 $1,638,019.95 0.14%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 13,113 $1,653,811.56 0.14%
Sonoco Products Company SON 835495102 Materials 39,904 $1,668,386.24 0.14%
UMB Financial Corporation UMBF 902788108 Financials 14,529 $1,627,538.58 0.14%
WEX Inc. WEX 96208T104 Financials 10,915 $1,622,623.90 0.14%
WillScot Holdings Corp. WSC 971378104 Industrials 81,454 $1,643,741.72 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 23,423 $1,553,647.59 0.13%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 32,585 $1,526,933.10 0.13%
AeroVironment, Inc. AVAV 008073108 Industrials 5,461 $1,524,656.59 0.13%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 140,482 $1,515,800.78 0.13%
Archrock, Inc. AROC 03957W106 Energy 65,356 $1,575,733.16 0.13%
BancFirst Corporation BANF 05945F103 Financials 13,598 $1,517,672.78 0.13%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 31,942 $1,532,896.58 0.13%
Everest Group, Ltd. EG G3223R108 Financials 4,910 $1,532,067.30 0.13%
Joby Aviation, Inc. JOBY G65163100 Industrials 106,536 $1,504,288.32 0.13%
KBR, Inc. KBR 48242W106 Industrials 36,362 $1,482,478.74 0.13%
MARA Holdings, Inc. MARA 565788106 Information Technology 141,252 $1,569,309.72 0.13%
National Fuel Gas Company NFG 636180101 Utilities 18,616 $1,519,996.40 0.13%
Popular, Inc. BPOP 733174700 Financials 13,538 $1,550,642.52 0.13%
SouthState Bank Corporation SSB 84472E102 Financials 17,391 $1,561,363.98 0.13%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 19,732 $1,412,021.92 0.12%
CRISPR Therapeutics AG CRSP H17182108 Health Care 26,531 $1,414,102.30 0.12%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 71,645 $1,364,120.80 0.12%
Owens Corning OC 690742101 Industrials 12,156 $1,356,123.36 0.12%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 18,410 $1,428,247.80 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 33,848 $1,423,646.88 0.12%
Vontier Corporation VNT 928881101 Information Technology 40,970 $1,463,448.40 0.12%
Flowserve Corporation FLS 34354P105 Industrials 16,178 $1,141,519.68 0.10%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 6,906 $1,160,622.36 0.10%
TransMedics Group, Inc. TMDX 89377M109 Health Care 7,663 $1,116,882.25 0.10%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 6,787 $1,030,062.99 0.09%
Comstock Resources, Inc. CRK 205768302 Energy 43,357 $1,103,435.65 0.09%
FMC Corporation FMC 302491303 Materials 76,696 $1,069,909.20 0.09%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 6,057 $1,005,764.85 0.09%
MKS, Inc. MKSI 55306N104 Information Technology 6,947 $1,056,082.94 0.09%
Penumbra, Inc. PEN 70975L107 Health Care 3,394 $1,004,488.24 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 77,212 $1,036,185.04 0.09%
Solventum Corporation SOLV 83444M101 Health Care 11,778 $1,004,310.06 0.09%
Stride, Inc. LRN 86333M108 Consumer Discretionary 17,317 $1,104,824.60 0.09%
V.F. Corporation VFC 918204108 Consumer Discretionary 59,580 $1,028,946.60 0.09%
acuity AYI 00508Y102 Industrials 2,497 $913,827.09 0.08%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 6,199 $951,484.51 0.08%
Annaly Capital Management, Inc. NLY 035710839 Financials 42,540 $964,381.80 0.08%
Arcosa, Inc. ACA 039653100 Industrials 9,175 $976,403.50 0.08%
Associated Banc-Corp ASB 045487105 Financials 33,440 $879,806.40 0.08%
Brunswick Corporation BC 117043109 Consumer Discretionary 13,595 $905,019.15 0.08%
Commercial Metals Company CMC 201723103 Materials 15,009 $958,774.92 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 10,504 $947,460.80 0.08%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 16,426 $957,307.28 0.08%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 11,335 $937,064.45 0.08%
HealthEquity, Inc. HQY 42226A107 Health Care 9,071 $952,364.29 0.08%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 52,456 $895,948.48 0.08%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,485 $944,295.60 0.08%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,882 $951,146.46 0.08%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 14,803 $882,406.83 0.08%
Landstar System, Inc. LSTR 515098101 Industrials 7,015 $916,930.65 0.08%
Moog Inc. MOG/A 615394202 Industrials 4,140 $943,216.20 0.08%
Nordson Corporation NDSN 655663102 Industrials 3,789 $901,782.00 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,364 $933,078.48 0.08%
Onto Innovation Inc. ONTO 683344105 Information Technology 6,653 $934,546.91 0.08%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 8,282 $926,258.88 0.08%
RBC Bearings Incorporated RBC 75524B104 Industrials 2,203 $976,567.87 0.08%
Stifel Financial Corp. SF 860630102 Financials 7,577 $918,029.32 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 10,171 $917,729.33 0.08%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 5,174 $914,297.54 0.08%
Varonis Systems, Inc. VRNS 922280102 Information Technology 29,919 $967,879.65 0.08%
AAON, Inc. AAON 000360206 Industrials 9,201 $857,533.20 0.07%
American Financial Group, Inc. AFG 025932104 Financials 5,899 $809,696.74 0.07%
Antero Midstream Corp. AM 03676B102 Energy 44,226 $786,780.54 0.07%
Aramark ARMK 03852U106 Consumer Discretionary 22,389 $835,109.70 0.07%
Arcellx, Inc. ACLX 03940C100 Health Care 10,472 $767,074.00 0.07%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 24,362 $829,038.86 0.07%
Avnet, Inc. AVT 053807103 Information Technology 16,446 $776,744.58 0.07%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 9,220 $836,899.40 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 13,104 $835,642.08 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 14,387 $773,445.12 0.07%
Crane Company CR 224408104 Industrials 4,669 $853,399.82 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,841 $829,499.37 0.07%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 6,782 $845,308.48 0.07%
DaVita Inc. DVA 23918K108 Health Care 6,470 $777,047.00 0.07%
ExlService Holdings, Inc. EXLS 302081104 Industrials 19,527 $777,565.14 0.07%
Generac Holdings Inc. GNRC 368736104 Industrials 5,136 $764,339.52 0.07%
GXO Logistics, Inc. GXO 36262G101 Industrials 16,255 $820,877.50 0.07%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 20,563 $874,750.02 0.07%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 16,288 $821,240.96 0.07%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 31,150 $869,085.00 0.07%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 3,788 $855,406.16 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 4,997 $804,317.12 0.07%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 9,331 $833,631.54 0.07%
Old National Bancorp ONB 680033107 Financials 39,168 $853,862.40 0.07%
Piper Sandler Companies PIPR 724078100 Financials 2,478 $829,906.98 0.07%
Primerica, Inc. PRI 74164M108 Financials 3,096 $799,294.32 0.07%
RLI Corp. RLI 749607107 Financials 13,183 $842,657.36 0.07%
Service Corporation International SCI 817565104 Consumer Discretionary 10,331 $816,458.93 0.07%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 11,107 $779,378.19 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 44,386 $812,707.66 0.07%
StoneX Group Inc. SNEX 861896108 Financials 8,519 $775,143.81 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 23,799 $795,124.59 0.07%
The Toro Company TTC 891092108 Industrials 11,282 $794,027.16 0.07%
TPG Inc. (Class A) TPG 872657101 Financials 14,966 $870,572.22 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 5,747 $799,924.93 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 22,495 $810,944.75 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 21,212 $781,025.84 0.07%
Voya Financial, Inc. VOYA 929089100 Financials 11,494 $812,166.04 0.07%
Waystar Holding Corp. WAY 946784105 Health Care 22,672 $839,770.88 0.07%
Baxter International Inc. BAX 071813109 Health Care 37,757 $713,984.87 0.06%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 212,809 $702,269.70 0.06%
Elastic N.V. ESTC N14506104 Information Technology 10,175 $711,639.50 0.06%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 11,666 $755,956.80 0.06%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 31,516 $681,691.08 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 7,581 $657,803.37 0.06%
Itron, Inc. ITRI 465741106 Information Technology 6,903 $680,359.68 0.06%
Jefferies Financial Group Inc. JEF 47233W109 Financials 13,142 $752,116.66 0.06%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 28,630 $728,347.20 0.06%
Loar Holdings Inc. LOAR 53947R105 Industrials 10,746 $730,728.00 0.06%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,676 $761,092.04 0.06%
Verra Mobility Corporation VRRM 92511U102 Industrials 34,808 $760,206.72 0.06%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,672 $503,484.96 0.04%
Holdings are subject to change.

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