First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 9/17/2025

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 167,420 $13,338,351.40 1.13%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 115,659 $8,305,472.79 0.71%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 43,252 $7,112,358.88 0.61%
Primoris Services Corporation PRIM 74164F103 Industrials 51,382 $6,270,145.46 0.53%
Macy's, Inc. M 55616P104 Consumer Discretionary 343,456 $5,976,134.40 0.51%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 9,584 $5,711,297.28 0.49%
Invesco Ltd. IVZ G491BT108 Financials 253,944 $5,629,938.48 0.48%
Talen Energy Corporation TLN 87422Q109 Utilities 13,773 $5,620,623.57 0.48%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 33,702 $5,504,884.68 0.47%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 17,357 $5,570,555.58 0.47%
Rocket Lab Corporation RKLB 773121108 Industrials 111,956 $5,382,844.48 0.46%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 63,026 $5,448,597.70 0.46%
APA Corporation APA 03743Q108 Energy 218,956 $5,288,882.19 0.45%
Gentex Corporation GNTX 371901109 Consumer Discretionary 182,115 $5,292,261.90 0.45%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 280,441 $5,168,527.63 0.44%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 68,972 $5,223,939.28 0.44%
Amkor Technology, Inc. AMKR 031652100 Information Technology 190,791 $5,078,856.42 0.43%
California Resources Corporation CRC 13057Q305 Energy 87,688 $5,070,120.16 0.43%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 38,198 $5,014,633.44 0.43%
Weatherford International Plc WFRD G48833118 Energy 79,601 $5,076,951.78 0.43%
IonQ, Inc. IONQ 46222L108 Information Technology 74,557 $4,879,010.08 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 37,737 $4,888,450.98 0.42%
KB Home KBH 48666K109 Consumer Discretionary 75,604 $4,916,528.12 0.42%
PVH Corp. PVH 693656100 Consumer Discretionary 58,377 $4,907,170.62 0.42%
Rambus Inc. RMBS 750917106 Information Technology 50,043 $4,880,193.36 0.42%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 35,089 $4,918,074.24 0.42%
Aptiv Plc APTV G3265R107 Consumer Discretionary 58,703 $4,865,304.64 0.41%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 510,152 $4,826,037.92 0.41%
IES Holdings, Inc. IESC 44951W106 Industrials 13,519 $4,835,881.49 0.41%
Murphy Oil Corporation MUR 626717102 Energy 177,986 $4,791,383.12 0.41%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 169,763 $4,651,506.20 0.40%
BWX Technologies, Inc. BWXT 05605H100 Industrials 27,798 $4,680,627.24 0.40%
Civitas Resources, Inc. CIVI 17888H103 Energy 145,519 $4,692,987.75 0.40%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,288 $4,674,604.96 0.40%
Rayonier Inc. RYN 754907103 Real Estate 180,555 $4,643,874.60 0.40%
MasTec, Inc. MTZ 576323109 Industrials 23,498 $4,543,338.30 0.39%
AECOM ACM 00766T100 Industrials 35,484 $4,502,564.76 0.38%
Alcoa Corporation AA 013872106 Materials 135,707 $4,459,332.02 0.38%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 67,946 $4,521,126.84 0.38%
Lear Corporation LEA 521865204 Consumer Discretionary 42,164 $4,464,324.32 0.38%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 59,799 $4,512,432.54 0.38%
Ovintiv Inc. OVV 69047Q102 Energy 105,248 $4,416,206.08 0.38%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 14,600 $4,469,352.00 0.38%
Roku, Inc. ROKU 77543R102 Communication Services 45,565 $4,480,862.10 0.38%
SM Energy Company SM 78454L100 Energy 162,068 $4,445,525.24 0.38%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 65,201 $4,446,056.19 0.38%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 22,010 $4,432,373.80 0.38%
Air Lease Corporation AL 00912X302 Industrials 68,468 $4,351,141.40 0.37%
Chord Energy Corporation CHRD 674215207 Energy 41,350 $4,356,222.50 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 76,954 $4,400,999.26 0.37%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 178,145 $4,396,618.60 0.37%
Pegasystems Inc. PEGA 705573103 Information Technology 73,982 $4,329,426.64 0.37%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 77,746 $4,336,671.88 0.37%
The Ensign Group, Inc. ENSG 29358P101 Health Care 25,960 $4,307,802.40 0.37%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 31,476 $4,284,198.36 0.36%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 95,691 $4,227,628.38 0.36%
Dycom Industries, Inc. DY 267475101 Industrials 16,387 $4,286,347.59 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 65,942 $4,190,614.10 0.36%
Sitime Corporation SITM 82982T106 Information Technology 15,035 $4,183,037.70 0.36%
The Gap, Inc. GAP 364760108 Consumer Discretionary 183,618 $4,188,326.58 0.36%
Upstart Holdings, Inc. UPST 91680M107 Financials 61,916 $4,217,717.92 0.36%
Cabot Corporation CBT 127055101 Materials 53,396 $4,109,890.12 0.35%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 40,196 $4,161,089.92 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 8,197 $4,080,138.72 0.35%
Enact Holdings, Inc. ACT 29249E109 Financials 107,799 $4,068,334.26 0.35%
Encompass Health Corporation EHC 29261A100 Health Care 32,656 $4,058,487.68 0.35%
New Jersey Resources Corporation NJR 646025106 Utilities 89,351 $4,146,779.91 0.35%
NOV Inc. NOV 62955J103 Energy 322,180 $4,159,343.80 0.35%
Portland General Electric Company POR 736508847 Utilities 98,566 $4,169,341.80 0.35%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 22,107 $4,142,630.73 0.35%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 46,985 $4,057,624.60 0.35%
ASGN Incorporated ASGN 00191U102 Information Technology 80,206 $3,970,999.06 0.34%
Bunge Global S.A. BG H11356104 Consumer Staples 49,885 $4,011,252.85 0.34%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 80,335 $4,044,867.25 0.34%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 11,855 $3,948,781.95 0.34%
Matador Resources Company MTDR 576485205 Energy 83,921 $3,986,247.50 0.34%
MAXIMUS, Inc. MMS 577933104 Industrials 45,637 $4,037,961.76 0.34%
MGIC Investment Corporation MTG 552848103 Financials 143,847 $4,027,716.00 0.34%
Mueller Industries, Inc. MLI 624756102 Industrials 40,314 $3,981,410.64 0.34%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,487 $3,972,707.52 0.34%
SkyWest, Inc. SKYW 830879102 Industrials 38,892 $4,030,377.96 0.34%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 176,496 $3,868,792.32 0.33%
AeroVironment, Inc. AVAV 008073108 Industrials 14,054 $3,823,671.78 0.33%
Affiliated Managers Group, Inc. AMG 008252108 Financials 16,281 $3,879,436.68 0.33%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 19,722 $3,824,687.46 0.33%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 83,275 $3,902,266.50 0.33%
NewMarket Corporation NEU 651587107 Materials 4,637 $3,854,691.73 0.33%
Radian Group Inc. RDN 750236101 Financials 111,181 $3,861,316.13 0.33%
Stride, Inc. LRN 86333M108 Consumer Discretionary 27,582 $3,821,210.28 0.33%
Alaska Air Group, Inc. ALK 011659109 Industrials 64,749 $3,787,169.01 0.32%
Assured Guaranty Ltd. AGO G0585R106 Financials 45,977 $3,760,458.83 0.32%
Boise Cascade Company BCC 09739D100 Industrials 46,127 $3,711,378.42 0.32%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 21,077 $3,775,523.01 0.32%
Coherent Corp. COHR 19247G107 Information Technology 35,912 $3,713,659.92 0.32%
Federal Signal Corporation FSS 313855108 Industrials 30,105 $3,764,028.15 0.32%
Graphic Packaging Holding Company GPK 388689101 Materials 190,067 $3,801,340.00 0.32%
Matson, Inc. MATX 57686G105 Industrials 35,965 $3,816,246.15 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 18,524 $3,814,462.08 0.32%
Oshkosh Corporation OSK 688239201 Industrials 28,217 $3,776,845.45 0.32%
Ryder System, Inc. R 783549108 Industrials 20,150 $3,719,488.50 0.32%
The AES Corporation AES 00130H105 Utilities 304,539 $3,809,782.89 0.32%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 36,074 $3,751,335.26 0.32%
WESCO International, Inc. WCC 95082P105 Industrials 17,299 $3,707,002.71 0.32%
Ally Financial Inc. ALLY 02005N100 Financials 82,253 $3,615,019.35 0.31%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 87,201 $3,665,930.04 0.31%
Cadence Bank CADE 12740C103 Financials 100,179 $3,691,596.15 0.31%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 93,963 $3,589,386.60 0.31%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 30,730 $3,662,094.10 0.31%
DXC Technology Company DXC 23355L106 Information Technology 261,916 $3,664,204.84 0.31%
Exelixis, Inc. EXEL 30161Q104 Health Care 90,862 $3,674,459.28 0.31%
Globe Life Inc. GL 37959E102 Financials 25,776 $3,680,812.80 0.31%
Houlihan Lokey, Inc. HLI 441593100 Financials 17,803 $3,639,111.23 0.31%
Lincoln National Corporation LNC 534187109 Financials 92,594 $3,644,499.84 0.31%
Westlake Corporation WLK 960413102 Materials 42,194 $3,669,190.24 0.31%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 85,699 $3,529,941.81 0.30%
Bank OZK OZK 06417N103 Financials 68,078 $3,537,332.88 0.30%
Belden Inc. BDC 077454106 Information Technology 27,667 $3,505,408.90 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 18,377 $3,481,338.88 0.30%
Eastman Chemical Company EMN 277432100 Materials 53,640 $3,539,703.60 0.30%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 23,707 $3,493,700.59 0.30%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 62,234 $3,541,736.94 0.30%
Leonardo DRS, Inc. DRS 52661A108 Industrials 86,160 $3,579,086.40 0.30%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 19,416 $3,563,612.64 0.30%
Rithm Capital Corp. RITM 64828T201 Financials 283,770 $3,535,774.20 0.30%
SPX Technologies SPXC 78473E103 Industrials 19,106 $3,532,890.46 0.30%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 40,953 $3,392,546.52 0.29%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 7,336 $3,361,722.00 0.29%
Insmed Incorporated INSM 457669307 Health Care 23,876 $3,456,767.28 0.29%
Louisiana-Pacific Corporation LPX 546347105 Materials 37,257 $3,365,797.38 0.29%
ONE Gas, Inc. OGS 68235P108 Utilities 44,583 $3,355,762.41 0.29%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 149,568 $3,432,585.60 0.29%
Royal Gold, Inc. RGLD 780287108 Materials 18,015 $3,388,621.50 0.29%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 223,935 $3,385,897.20 0.29%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 43,067 $3,407,030.37 0.29%
The Timken Company TKR 887389104 Industrials 44,159 $3,405,100.49 0.29%
ADT Inc. ADT 00090Q103 Consumer Discretionary 378,248 $3,256,715.28 0.28%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 13,431 $3,261,315.42 0.28%
Black Hills Corporation BKH 092113109 Utilities 57,108 $3,340,246.92 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 46,479 $3,335,333.04 0.28%
International Bancshares Corporation IBOC 459044103 Financials 48,134 $3,337,611.56 0.28%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 24,312 $3,332,445.84 0.28%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 18,648 $3,315,800.88 0.28%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 44,701 $3,302,956.89 0.28%
Spire Inc. SR 84857L101 Utilities 43,894 $3,338,577.64 0.28%
Alkermes Plc ALKS G01767105 Health Care 111,980 $3,120,882.60 0.27%
Avnet, Inc. AVT 053807103 Information Technology 60,358 $3,157,326.98 0.27%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 22,207 $3,206,024.59 0.27%
Crocs, Inc. CROX 227046109 Consumer Discretionary 39,541 $3,184,632.14 0.27%
Fluor Corporation FLR 343412102 Industrials 78,110 $3,150,957.40 0.27%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 70,816 $3,178,222.08 0.27%
OGE Energy Corp. OGE 670837103 Utilities 72,189 $3,184,256.79 0.27%
UFP Industries Inc. UFPI 90278Q108 Industrials 32,243 $3,131,440.16 0.27%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 25,652 $3,162,378.56 0.27%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 220,401 $3,109,858.11 0.26%
HF Sinclair Corp. DINO 403949100 Energy 58,491 $3,078,381.33 0.26%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 72,435 $3,021,988.20 0.26%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 95,440 $3,034,992.00 0.26%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 548,590 $3,066,618.10 0.26%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 44,194 $3,036,569.74 0.26%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 24,116 $3,042,474.56 0.26%
Pinnacle West Capital Corporation PNW 723484101 Utilities 35,809 $3,083,512.99 0.26%
Post Holdings, Inc. POST 737446104 Consumer Staples 29,385 $3,023,128.80 0.26%
SEI Investments Company SEIC 784117103 Financials 35,652 $3,089,245.80 0.26%
The Mosaic Company MOS 61945C103 Materials 87,823 $3,000,033.68 0.26%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 7,422 $3,059,793.72 0.26%
Unity Software Inc. U 91332U101 Information Technology 66,193 $3,016,415.01 0.26%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 44,165 $3,095,524.85 0.26%
Waystar Holding Corp. WAY 946784105 Health Care 78,389 $3,025,031.51 0.26%
Woodward, Inc. WWD 980745103 Industrials 13,071 $3,104,231.79 0.26%
Allegion Public Limited Company ALLE G0176J109 Industrials 16,672 $2,944,441.92 0.25%
ATI Inc. ATI 01741R102 Industrials 37,106 $2,910,594.64 0.25%
Axis Capital Holdings Limited AXS G0692U109 Financials 30,858 $2,929,041.36 0.25%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 38,378 $2,933,614.32 0.25%
Ingredion Incorporated INGR 457187102 Consumer Staples 23,623 $2,927,598.39 0.25%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 105,630 $2,937,570.30 0.25%
Loar Holdings Inc. LOAR 53947R105 Industrials 37,179 $2,926,730.88 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 22,358 $2,948,349.46 0.25%
UGI Corporation UGI 902681105 Utilities 87,967 $2,890,595.62 0.25%
Unum Group UNM 91529Y106 Financials 39,670 $2,979,217.00 0.25%
Valley National Bancorp VLY 919794107 Financials 269,073 $2,884,462.56 0.25%
Axos Financial, Inc. AX 05465C100 Financials 31,599 $2,768,072.40 0.24%
Carpenter Technology Corporation CRS 144285103 Materials 11,592 $2,826,593.28 0.24%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 52,452 $2,793,069.00 0.24%
Comerica Incorporated CMA 200340107 Financials 40,282 $2,803,224.38 0.24%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 39,173 $2,846,701.91 0.24%
Element Solutions Inc ESI 28618M106 Materials 106,085 $2,795,339.75 0.24%
FMC Corporation FMC 302491303 Materials 76,737 $2,859,987.99 0.24%
Itron, Inc. ITRI 465741106 Information Technology 24,340 $2,869,929.40 0.24%
Mattel, Inc. MAT 577081102 Consumer Discretionary 162,463 $2,800,862.12 0.24%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 32,326 $2,806,543.32 0.24%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 15,471 $2,820,827.43 0.24%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 35,465 $2,772,653.70 0.24%
Vontier Corporation VNT 928881101 Information Technology 65,118 $2,772,073.26 0.24%
Ameris Bancorp ABCB 03076K108 Financials 37,138 $2,753,782.70 0.23%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 12,096 $2,667,168.00 0.23%
Avient Corp. AVNT 05368V106 Materials 74,367 $2,669,031.63 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 24,612 $2,710,273.44 0.23%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 12,147 $2,706,351.60 0.23%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 84,015 $2,661,595.20 0.23%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,767 $2,726,555.72 0.23%
F.N.B. Corporation FNB 302520101 Financials 164,802 $2,678,032.50 0.23%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 200,486 $2,680,497.82 0.23%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,713 $2,654,728.66 0.23%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 9,951 $2,711,249.46 0.23%
ITT Inc. ITT 45073V108 Industrials 15,322 $2,749,686.12 0.23%
LKQ Corporation LKQ 501889208 Consumer Discretionary 86,565 $2,693,037.15 0.23%
Popular, Inc. BPOP 733174700 Financials 21,803 $2,728,863.48 0.23%
SLM Corporation SLM 78442P106 Financials 97,705 $2,747,464.60 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 7,358 $2,741,149.32 0.23%
Varonis Systems, Inc. VRNS 922280102 Information Technology 47,346 $2,696,828.16 0.23%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,771 $2,737,052.52 0.23%
Webster Financial Corporation WBS 947890109 Financials 44,008 $2,669,085.20 0.23%
Zions Bancorporation, National Association ZION 989701107 Financials 46,261 $2,660,007.50 0.23%
BancFirst Corporation BANF 05945F103 Financials 19,437 $2,548,773.81 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 23,795 $2,558,676.35 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 41,861 $2,642,266.32 0.22%
IDACORP, Inc. IDA 451107106 Utilities 20,812 $2,607,327.36 0.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 42,155 $2,549,534.40 0.22%
Organon & Co. OGN 68622V106 Health Care 248,225 $2,593,951.25 0.22%
Sonoco Products Company SON 835495102 Materials 55,161 $2,614,079.79 0.22%
TD SYNNEX Corporation SNX 87162W100 Information Technology 17,707 $2,628,958.29 0.22%
Teleflex Incorporated TFX 879369106 Health Care 20,301 $2,550,211.62 0.22%
The Campbell's Company CPB 134429109 Consumer Staples 78,395 $2,581,547.35 0.22%
United Community Banks, Inc. UCB 90984P303 Financials 80,658 $2,545,566.48 0.22%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 80,930 $2,468,365.00 0.21%
Clean Harbors, Inc. CLH 184496107 Industrials 10,395 $2,456,754.30 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 62,281 $2,430,827.43 0.21%
Corcept Therapeutics Inc. CORT 218352102 Health Care 32,737 $2,461,167.66 0.21%
Essential Utilities, Inc. WTRG 29670G102 Utilities 64,697 $2,413,845.07 0.21%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 16,262 $2,479,629.76 0.21%
Old Republic International Corporation ORI 680223104 Financials 62,509 $2,479,106.94 0.21%
Tenet Healthcare Corporation THC 88033G407 Health Care 13,652 $2,504,732.44 0.21%
Textron Inc. TXT 883203101 Industrials 29,926 $2,475,179.46 0.21%
United Bankshares, Inc. UBSI 909907107 Financials 65,957 $2,450,962.12 0.21%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 44,521 $2,348,037.54 0.20%
Box, Inc. (Class A) BOX 10316T104 Information Technology 70,319 $2,302,244.06 0.20%
Cousins Properties Incorporated CUZ 222795502 Real Estate 80,014 $2,313,204.74 0.20%
DT Midstream, Inc. DTM 23345M107 Energy 21,862 $2,348,416.04 0.20%
Exact Sciences Corporation EXAS 30063P105 Health Care 45,216 $2,368,414.08 0.20%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 8,884 $2,298,113.12 0.20%
RBC Bearings Incorporated RBC 75524B104 Industrials 6,245 $2,371,788.55 0.20%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 32,243 $2,401,781.07 0.20%
STAG Industrial, Inc. STAG 85254J102 Real Estate 66,230 $2,343,217.40 0.20%
Arrow Electronics, Inc. ARW 042735100 Information Technology 18,857 $2,245,491.56 0.19%
Badger Meter, Inc. BMI 056525108 Information Technology 13,079 $2,258,350.93 0.19%
CNX Resources Corporation CNX 12653C108 Energy 71,343 $2,208,065.85 0.19%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 117,383 $2,217,364.87 0.19%
Genpact Limited G G3922B107 Industrials 54,598 $2,280,558.46 0.19%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 43,775 $2,247,408.50 0.19%
Paycom Software, Inc. PAYC 70432V102 Industrials 10,384 $2,229,756.32 0.19%
Prosperity Bancshares, Inc. PB 743606105 Financials 34,209 $2,251,636.38 0.19%
Science Applications International Corporation SAIC 808625107 Industrials 21,338 $2,193,333.02 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 22,787 $2,255,685.13 0.19%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 16,305 $2,220,251.85 0.19%
The Middleby Corporation MIDD 596278101 Industrials 16,686 $2,235,089.70 0.19%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 44,194 $2,268,919.96 0.19%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 80,201 $2,063,571.73 0.18%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 84,637 $2,152,318.91 0.18%
CarMax, Inc. KMX 143130102 Consumer Discretionary 35,751 $2,113,956.63 0.18%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 63,332 $2,097,555.84 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 23,701 $2,105,122.82 0.18%
HealthEquity, Inc. HQY 42226A107 Health Care 22,937 $2,116,626.36 0.18%
Joby Aviation, Inc. JOBY G65163100 Industrials 151,837 $2,150,011.92 0.18%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 22,034 $2,173,433.76 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,822 $2,106,654.60 0.18%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 66,764 $2,139,118.56 0.18%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 103,414 $2,131,362.54 0.18%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 43,803 $2,067,939.63 0.18%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 13,946 $1,960,947.06 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 111,707 $2,054,291.73 0.17%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,687 $2,030,504.64 0.17%
Comstock Resources, Inc. CRK 205768302 Energy 115,784 $1,985,695.60 0.17%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,059 $2,048,826.51 0.17%
Generac Holdings Inc. GNRC 368736104 Industrials 11,186 $2,027,909.94 0.17%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,263 $1,985,245.74 0.17%
Kemper Corporation KMPR 488401100 Financials 37,230 $1,960,159.50 0.17%
Kilroy Realty Corp KRC 49427F108 Real Estate 46,688 $2,041,199.36 0.17%
US Dollar $USD Other 1,962,622 $1,962,621.81 0.17%
Acuity, Inc. AYI 00508Y102 Industrials 5,369 $1,823,849.30 0.16%
Annaly Capital Management, Inc. NLY 035710839 Financials 85,115 $1,864,018.50 0.16%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 37,098 $1,898,675.64 0.16%
Brunswick Corporation BC 117043109 Consumer Discretionary 28,999 $1,882,905.07 0.16%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 12,873 $1,880,874.03 0.16%
Interparfums, Inc. IPAR 458334109 Consumer Staples 18,299 $1,893,763.51 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 16,121 $1,925,492.24 0.16%
Parsons Corporation PSN 70202L102 Industrials 22,319 $1,849,798.72 0.16%
Sanmina Corporation SANM 801056102 Information Technology 16,374 $1,902,495.06 0.16%
Silgan Holdings Inc. SLGN 827048109 Materials 44,349 $1,915,876.80 0.16%
TPG Inc. (Class A) TPG 872657101 Financials 30,542 $1,912,540.04 0.16%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 16,413 $1,923,767.73 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 20,542 $1,825,362.12 0.16%
Wingstop Inc. WING 974155103 Consumer Discretionary 7,135 $1,833,944.73 0.16%
A.O. Smith Corporation AOS 831865209 Industrials 24,430 $1,786,321.60 0.15%
American Financial Group, Inc. AFG 025932104 Financials 12,691 $1,764,556.64 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,891 $1,788,214.50 0.15%
Arcosa, Inc. ACA 039653100 Industrials 18,474 $1,729,166.40 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 15,345 $1,789,533.90 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 52,349 $1,794,523.72 0.15%
First Horizon Corporation FHN 320517105 Financials 75,560 $1,712,189.60 0.15%
GATX Corporation GATX 361448103 Industrials 10,433 $1,764,533.29 0.15%
Kirby Corporation KEX 497266106 Industrials 21,187 $1,750,893.68 0.15%
Main Street Capital Corporation MAIN 56035L104 Financials 27,104 $1,783,172.16 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 18,841 $1,719,052.84 0.15%
Ormat Technologies, Inc. ORA 686688102 Utilities 19,124 $1,769,734.96 0.15%
Sealed Air Corporation SEE 81211K100 Materials 51,624 $1,743,342.48 0.15%
SouthState Bank Corporation SSB 84472E102 Financials 17,406 $1,761,835.32 0.15%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 28,862 $1,735,472.06 0.15%
The Toro Company TTC 891092108 Industrials 22,663 $1,793,323.19 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 22,562 $1,715,388.86 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 25,679 $1,744,631.26 0.15%
Wintrust Financial Corporation WTFC 97650W108 Financials 12,920 $1,731,280.00 0.15%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 21,997 $1,625,578.30 0.14%
Assurant, Inc. AIZ 04621X108 Financials 8,112 $1,699,464.00 0.14%
CACI International Inc. CACI 127190304 Industrials 3,360 $1,665,316.80 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 17,851 $1,685,312.91 0.14%
Franklin Resources, Inc. BEN 354613101 Financials 67,165 $1,626,064.65 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 9,918 $1,616,634.00 0.14%
GXO Logistics, Inc. GXO 36262G101 Industrials 32,893 $1,660,438.64 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 56,286 $1,640,174.04 0.14%
KBR, Inc. KBR 48242W106 Industrials 33,414 $1,630,603.20 0.14%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 7,666 $1,682,687.00 0.14%
MGM Resorts International MGM 552953101 Consumer Discretionary 46,580 $1,643,808.20 0.14%
Old National Bancorp ONB 680033107 Financials 75,065 $1,649,928.70 0.14%
Penumbra, Inc. PEN 70975L107 Health Care 6,242 $1,599,762.18 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 86,870 $1,624,469.00 0.14%
Synovus Financial Corp. SNV 87161C501 Financials 30,954 $1,591,654.68 0.14%
Tetra Tech, Inc. TTEK 88162G103 Industrials 44,546 $1,608,556.06 0.14%
The Hanover Insurance Group, Inc. THG 410867105 Financials 9,430 $1,649,495.60 0.14%
The Marzetti Company MZTI 513847103 Consumer Staples 9,272 $1,673,549.65 0.14%
The New York Times Company (Class A) NYT 650111107 Communication Services 28,615 $1,673,405.20 0.14%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 25,159 $1,692,194.34 0.14%
Antero Midstream Corp. AM 03676B102 Energy 84,531 $1,565,514.12 0.13%
BlackLine, Inc. BL 09239B109 Information Technology 28,292 $1,551,533.28 0.13%
Chemed Corporation CHE 16359R103 Health Care 3,290 $1,504,714.40 0.13%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 12,462 $1,572,579.78 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 21,571 $1,541,247.95 0.13%
ExlService Holdings, Inc. EXLS 302081104 Industrials 36,581 $1,557,253.17 0.13%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 44,521 $1,558,235.00 0.13%
Henry Schein, Inc. HSIC 806407102 Health Care 21,928 $1,477,289.36 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 46,743 $1,542,051.57 0.13%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,938 $1,567,324.00 0.13%
Primerica, Inc. PRI 74164M108 Financials 5,853 $1,585,870.35 0.13%
Qualys, Inc. QLYS 74758T303 Information Technology 11,211 $1,482,206.31 0.13%
Regal Rexnord Corp RRX 758750103 Industrials 11,050 $1,550,646.50 0.13%
Remitly Global, Inc. RELY 75960P104 Financials 85,342 $1,487,511.06 0.13%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 125,147 $1,479,237.54 0.13%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 10,194 $1,519,925.40 0.13%
Verra Mobility Corporation VRRM 92511U102 Industrials 63,091 $1,520,493.10 0.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 12,961 $1,415,730.03 0.12%
DaVita Inc. DVA 23918K108 Health Care 11,245 $1,439,360.00 0.12%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 23,430 $1,357,768.50 0.12%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 9,059 $1,390,194.14 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 107,438 $1,366,611.36 0.12%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 3,310 $1,425,484.60 0.12%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 14,509 $1,406,357.37 0.12%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 17,115 $1,420,373.85 0.12%
Range Resources Corporation RRC 75281A109 Energy 39,387 $1,399,813.98 0.12%
Robert Half Inc. RHI 770323103 Industrials 39,023 $1,355,268.79 0.12%
The Scotts Miracle-Gro Company SMG 810186106 Materials 24,285 $1,453,942.95 0.12%
Antero Resources Corporation AR 03674X106 Energy 39,769 $1,282,947.94 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,551 $1,269,964.33 0.11%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 8,348 $1,127,731.32 0.10%
Casella Waste Systems, Inc. CWST 147448104 Industrials 13,883 $1,214,623.67 0.10%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 6,962 $1,211,666.48 0.10%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 15,397 $1,167,246.57 0.10%
Evercore Inc. EVR 29977A105 Financials 2,966 $1,033,146.78 0.09%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 39,495 $1,002,383.10 0.09%
Piper Sandler Companies PIPR 724078100 Financials 2,879 $1,020,173.65 0.09%
Semtech Corporation SMTC 816850101 Information Technology 17,744 $1,104,031.68 0.09%
V.F. Corporation VFC 918204108 Consumer Discretionary 68,165 $1,006,115.40 0.09%
American Airlines Group Inc. AAL 02376R102 Industrials 71,385 $890,884.80 0.08%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,476 $961,983.00 0.08%
BXP, Inc. BXP 101121101 Real Estate 11,871 $907,300.53 0.08%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 17,266 $972,766.44 0.08%
Commercial Metals Company CMC 201723103 Materials 16,376 $957,668.48 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 11,549 $931,311.36 0.08%
EnPro, Inc. NPO 29355X107 Industrials 4,182 $911,215.98 0.08%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 6,106 $907,229.48 0.08%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 10,545 $919,313.10 0.08%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 18,592 $896,320.32 0.08%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 52,145 $913,580.40 0.08%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 16,694 $928,353.34 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,863 $905,023.64 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,532 $919,732.80 0.08%
MARA Holdings, Inc. MARA 565788106 Information Technology 51,080 $885,727.20 0.08%
Match Group Inc. MTCH 57667L107 Communication Services 25,929 $974,671.11 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 9,157 $995,549.04 0.08%
UMB Financial Corporation UMBF 902788108 Financials 7,616 $918,032.64 0.08%
WEX Inc. WEX 96208T104 Financials 5,453 $912,559.55 0.08%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 9,668 $825,550.52 0.07%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 17,446 $868,112.96 0.07%
APi Group Corporation APG 00187Y100 Industrials 23,534 $816,394.46 0.07%
Archrock, Inc. AROC 03957W106 Energy 32,256 $768,983.04 0.07%
Associated Banc-Corp ASB 045487105 Financials 32,839 $851,186.88 0.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,173 $850,215.69 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,572 $792,853.92 0.07%
First American Financial Corporation FAF 31847R102 Financials 13,047 $871,931.01 0.07%
Flowserve Corporation FLS 34354P105 Industrials 15,300 $860,472.00 0.07%
Graco Inc. GGG 384109104 Industrials 9,305 $789,064.00 0.07%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 5,636 $823,588.68 0.07%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 10,849 $801,958.08 0.07%
Herc Holdings, Inc. HRI 42704L104 Industrials 6,075 $775,656.00 0.07%
Hexcel Corporation HXL 428291108 Industrials 14,179 $879,948.74 0.07%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 19,285 $862,810.90 0.07%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 5,735 $808,807.05 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 6,061 $782,475.10 0.07%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 9,021 $873,142.59 0.07%
Lamar Advertising Company LAMR 512816109 Real Estate 6,600 $835,593.00 0.07%
Moog Inc. MOG/A 615394202 Industrials 4,425 $866,326.50 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 4,777 $807,121.92 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 148,322 $851,368.28 0.07%
Nordson Corporation NDSN 655663102 Industrials 3,736 $835,519.04 0.07%
Permian Resources Corp. PR 71424F105 Energy 58,806 $797,409.36 0.07%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 11,706 $849,387.36 0.07%
Regency Centers Corporation REG 758849103 Real Estate 11,244 $784,381.44 0.07%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 58,292 $822,500.12 0.07%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 8,117 $782,965.82 0.07%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 20,134 $782,608.58 0.07%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,334 $862,372.30 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 12,939 $798,595.08 0.07%
Solventum Corporation SOLV 83444M101 Health Care 10,561 $782,253.27 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 39,908 $809,334.24 0.07%
Stifel Financial Corp. SF 860630102 Financials 7,718 $880,006.36 0.07%
Trex Company, Inc. TREX 89531P105 Industrials 14,729 $793,009.36 0.07%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 21,150 $857,421.00 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 20,946 $862,975.20 0.07%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,432 $736,282.24 0.06%
Amentum Holdings, Inc. AMTM 023939101 Industrials 33,924 $754,469.76 0.06%
AptarGroup, Inc. ATR 038336103 Materials 5,113 $688,465.45 0.06%
Aramark ARMK 03852U106 Consumer Discretionary 19,128 $716,534.88 0.06%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 7,420 $736,509.20 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 12,883 $763,317.75 0.06%
Crane Company CR 224408104 Industrials 4,214 $761,301.24 0.06%
Crown Holdings, Inc. CCK 228368106 Materials 7,768 $738,115.36 0.06%
ESAB Corporation ESAB 29605J106 Industrials 6,645 $727,826.85 0.06%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 25,099 $750,962.08 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 5,800 $692,636.00 0.06%
Integer Holdings Corporation ITGR 45826H109 Health Care 6,513 $668,819.97 0.06%
Landstar System, Inc. LSTR 515098101 Industrials 5,761 $723,523.99 0.06%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 8,321 $733,496.15 0.06%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,587 $658,322.11 0.06%
Masimo Corporation MASI 574795100 Health Care 4,755 $671,548.65 0.06%
National Beverage Corp. FIZZ 635017106 Consumer Staples 18,523 $711,097.97 0.06%
Option Care Health, Inc. OPCH 68404L201 Health Care 24,660 $691,219.80 0.06%
Paylocity Holding Corporation PCTY 70438V106 Industrials 4,417 $730,483.46 0.06%
Selective Insurance Group, Inc. SIGI 816300107 Financials 9,244 $715,670.48 0.06%
CBIZ, Inc. CBZ 124805102 Industrials 11,170 $634,456.00 0.05%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 32,128 $629,066.24 0.05%
CorVel Corporation CRVL 221006109 Health Care 7,783 $635,248.46 0.05%
Morningstar, Inc. MORN 617700109 Financials 2,551 $634,994.92 0.05%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 11,780 $629,052.00 0.05%
Holdings are subject to change.

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