First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 4/30/2025

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 123,969 $4,648,837.50 0.44%
Encompass Health Corporation EHC 29261A100 Health Care 39,793 $4,655,383.07 0.44%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 102,212 $4,651,668.12 0.44%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 136,387 $4,514,409.70 0.43%
Leonardo DRS, Inc. DRS 52661A108 Industrials 122,574 $4,530,335.04 0.43%
Royal Gold, Inc. RGLD 780287108 Materials 24,648 $4,503,436.08 0.43%
Stride, Inc. LRN 86333M108 Consumer Discretionary 31,857 $4,531,658.25 0.43%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 116,581 $4,472,047.16 0.42%
Guardant Health, Inc. GH 40131M109 Health Care 94,606 $4,468,241.38 0.42%
Penumbra, Inc. PEN 70975L107 Health Care 15,071 $4,413,391.64 0.42%
PVH Corp. PVH 693656100 Consumer Discretionary 62,348 $4,300,765.04 0.41%
Talen Energy Corporation TLN 87422Q109 Utilities 20,184 $4,341,174.72 0.41%
Tenet Healthcare Corporation THC 88033G407 Health Care 29,965 $4,283,496.75 0.41%
The Gap, Inc. GAP 364760108 Consumer Discretionary 195,547 $4,282,479.30 0.41%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 26,374 $4,296,588.34 0.41%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 40,046 $4,252,885.20 0.40%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 54,126 $4,175,279.64 0.40%
Exelixis, Inc. EXEL 30161Q104 Health Care 109,161 $4,273,653.15 0.40%
Bunge Global S.A. BG H11356104 Consumer Staples 52,738 $4,151,535.36 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 44,337 $4,139,745.69 0.39%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 129,008 $4,152,767.52 0.39%
Enact Holdings, Inc. ACT 29249E109 Financials 115,977 $4,150,816.83 0.39%
ExlService Holdings, Inc. EXLS 302081104 Industrials 85,368 $4,138,640.64 0.39%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 133,451 $4,091,607.66 0.39%
Riot Platforms, Inc. RIOT 767292105 Information Technology 566,043 $4,098,151.32 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 46,128 $4,113,233.76 0.39%
Affiliated Managers Group, Inc. AMG 008252108 Financials 23,985 $3,972,635.55 0.38%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,985 $4,047,092.85 0.38%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 10,382 $4,043,581.36 0.38%
Essent Group Ltd. ESNT G3198U102 Financials 69,824 $3,975,080.32 0.38%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 13,729 $4,019,302.04 0.38%
MGIC Investment Corporation MTG 552848103 Financials 162,640 $4,051,362.40 0.38%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,792 $4,062,488.56 0.38%
SLM Corporation SLM 78442P106 Financials 137,223 $3,967,116.93 0.38%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 76,912 $4,059,415.36 0.38%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 73,665 $3,930,764.40 0.37%
Air Lease Corporation AL 00912X302 Industrials 83,424 $3,900,906.24 0.37%
Amkor Technology, Inc. AMKR 031652100 Information Technology 223,158 $3,894,107.10 0.37%
Aptiv Plc APTV G3265R107 Consumer Discretionary 67,735 $3,864,959.10 0.37%
Avnet, Inc. AVT 053807103 Information Technology 83,806 $3,938,043.94 0.37%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 34,556 $3,880,293.24 0.37%
Bank OZK OZK 06417N103 Financials 92,756 $3,951,405.60 0.37%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 222,788 $3,905,473.64 0.37%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 11,254 $3,901,311.64 0.37%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 69,451 $3,950,372.88 0.37%
Fluor Corporation FLR 343412102 Industrials 112,514 $3,925,613.46 0.37%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 63,160 $3,879,287.20 0.37%
InterDigital, Inc. IDCC 45867G101 Information Technology 19,493 $3,918,093.00 0.37%
Kilroy Realty Corp KRC 49427F108 Real Estate 123,023 $3,876,454.73 0.37%
Lear Corporation LEA 521865204 Consumer Discretionary 45,684 $3,917,403.00 0.37%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 56,860 $3,874,440.40 0.37%
Radian Group Inc. RDN 750236101 Financials 121,870 $3,892,527.80 0.37%
Rithm Capital Corp. RITM 64828T201 Financials 351,985 $3,935,192.30 0.37%
Boise Cascade Company BCC 09739D100 Industrials 41,087 $3,832,595.36 0.36%
Gentex Corporation GNTX 371901109 Consumer Discretionary 172,971 $3,767,308.38 0.36%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 35,297 $3,753,835.95 0.36%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 66,210 $3,809,061.30 0.36%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 67,125 $3,849,618.75 0.36%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 38,168 $3,850,006.16 0.36%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 27,146 $3,754,291.80 0.36%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 21,449 $3,797,974.43 0.36%
Crocs, Inc. CROX 227046109 Consumer Discretionary 37,950 $3,659,139.00 0.35%
DaVita Inc. DVA 23918K108 Health Care 26,347 $3,729,417.85 0.35%
Invesco Ltd. IVZ G491BT108 Financials 265,671 $3,700,797.03 0.35%
KB Home KBH 48666K109 Consumer Discretionary 69,343 $3,746,602.29 0.35%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 108,049 $3,674,746.49 0.35%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 108,595 $3,668,882.07 0.35%
Macy's, Inc. M 55616P104 Consumer Discretionary 320,878 $3,664,426.76 0.35%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 34,636 $3,675,225.96 0.35%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 27,040 $3,631,472.00 0.34%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 461,652 $3,563,953.44 0.34%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 157,554 $3,541,813.92 0.34%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 383,831 $3,638,717.88 0.34%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 26,797 $3,589,726.12 0.34%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 15,801 $3,639,602.34 0.34%
Lincoln National Corporation LNC 534187109 Financials 112,232 $3,576,833.84 0.34%
Oshkosh Corporation OSK 688239201 Industrials 42,839 $3,588,194.64 0.34%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 54,558 $3,574,094.58 0.34%
The Mosaic Company MOS 61945C103 Materials 119,370 $3,628,848.00 0.34%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 106,409 $3,434,882.52 0.33%
Arrow Electronics, Inc. ARW 042735100 Information Technology 31,053 $3,458,062.08 0.33%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 19,912 $3,467,674.80 0.33%
Eastman Chemical Company EMN 277432100 Materials 45,741 $3,522,057.00 0.33%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 33,034 $3,446,767.56 0.33%
NewMarket Corporation NEU 651587107 Materials 5,692 $3,502,287.60 0.33%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 22,393 $3,485,918.31 0.33%
TD SYNNEX Corporation SNX 87162W100 Information Technology 31,014 $3,436,351.20 0.33%
The GEO Group, Inc. GEO 36162J106 Industrials 110,380 $3,452,686.40 0.33%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 48,977 $3,386,269.78 0.32%
Casella Waste Systems, Inc. CWST 147448104 Industrials 28,914 $3,395,949.30 0.32%
Commvault Systems, Inc. CVLT 204166102 Information Technology 20,437 $3,415,635.81 0.32%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 8,441 $3,407,040.83 0.32%
Itron, Inc. ITRI 465741106 Information Technology 30,776 $3,425,061.04 0.32%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 102,681 $3,328,918.02 0.32%
Matson, Inc. MATX 57686G105 Industrials 31,445 $3,430,335.05 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 22,488 $3,365,554.08 0.32%
ONE Gas, Inc. OGS 68235P108 Utilities 42,654 $3,348,765.54 0.32%
Paycom Software, Inc. PAYC 70432V102 Industrials 14,758 $3,341,063.62 0.32%
Primoris Services Corporation PRIM 74164F103 Industrials 56,161 $3,367,975.17 0.32%
WESCO International, Inc. WCC 95082P105 Industrials 20,761 $3,383,212.56 0.32%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 22,886 $3,318,927.72 0.31%
Black Hills Corporation BKH 092113109 Utilities 53,160 $3,237,444.00 0.31%
Chord Energy Corporation CHRD 674215207 Energy 35,755 $3,226,173.65 0.31%
Evergy, Inc. EVRG 30034W106 Utilities 46,762 $3,231,254.20 0.31%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 43,032 $3,265,698.48 0.31%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,635 $3,323,924.95 0.31%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 159,549 $3,275,540.97 0.31%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 23,383 $3,313,604.93 0.31%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 14,606 $3,285,619.70 0.31%
Woodward, Inc. WWD 980745103 Industrials 17,667 $3,313,799.19 0.31%
ADT Inc. ADT 00090Q103 Consumer Discretionary 396,091 $3,176,649.82 0.30%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 14,600 $3,184,844.00 0.30%
Assured Guaranty Ltd. AGO G0585R106 Financials 36,597 $3,210,654.81 0.30%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 112,537 $3,193,800.06 0.30%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 25,379 $3,183,034.18 0.30%
California Resources Corporation CRC 13057Q305 Energy 91,659 $3,163,152.09 0.30%
Civitas Resources, Inc. CIVI 17888H103 Energy 115,513 $3,147,729.25 0.30%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 52,222 $3,119,742.28 0.30%
FMC Corporation FMC 302491303 Materials 76,420 $3,203,526.40 0.30%
Graphic Packaging Holding Company GPK 388689101 Materials 124,198 $3,143,451.38 0.30%
Ingredion Incorporated INGR 457187102 Consumer Staples 23,846 $3,167,225.72 0.30%
International Bancshares Corporation IBOC 459044103 Financials 51,128 $3,120,853.12 0.30%
Matador Resources Company MTDR 576485205 Energy 78,885 $3,119,112.90 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 47,283 $3,166,069.68 0.30%
Old National Bancorp ONB 680033107 Financials 152,155 $3,132,871.45 0.30%
Ovintiv Inc. OVV 69047Q102 Energy 94,164 $3,162,027.12 0.30%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 33,373 $3,156,752.07 0.30%
Post Holdings, Inc. POST 737446104 Consumer Staples 27,709 $3,135,827.53 0.30%
Remitly Global, Inc. RELY 75960P104 Financials 155,009 $3,134,281.98 0.30%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 49,887 $3,206,736.36 0.30%
UGI Corporation UGI 902681105 Utilities 97,496 $3,196,893.84 0.30%
Viatris Inc. VTRS 92556V106 Health Care 370,169 $3,116,822.98 0.30%
Weatherford International Plc WFRD G48833118 Energy 75,260 $3,115,764.00 0.30%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 132,923 $3,110,398.20 0.29%
Axis Capital Holdings Limited AXS G0692U109 Financials 32,165 $3,098,132.80 0.29%
Cabot Corporation CBT 127055101 Materials 38,780 $3,045,781.20 0.29%
CACI International Inc. CACI 127190304 Industrials 6,590 $3,017,363.30 0.29%
Cadence Bank CADE 12740C103 Financials 106,198 $3,107,353.48 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 35,920 $3,072,956.00 0.29%
GATX Corporation GATX 361448103 Industrials 20,765 $3,030,859.40 0.29%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 212,957 $3,049,544.24 0.29%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 25,970 $3,037,451.20 0.29%
Kirby Corporation KEX 497266106 Industrials 31,919 $3,076,034.03 0.29%
Main Street Capital Corporation MAIN 56035L104 Financials 57,004 $3,053,134.24 0.29%
Mueller Industries, Inc. MLI 624756102 Industrials 42,346 $3,114,971.76 0.29%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 76,511 $3,107,111.71 0.29%
NOV Inc. NOV 62955J103 Energy 264,799 $3,074,316.39 0.29%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 30,405 $3,047,797.20 0.29%
Portland General Electric Company POR 736508847 Utilities 72,291 $3,044,896.92 0.29%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 135,129 $3,107,967.00 0.29%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 60,367 $3,078,113.33 0.29%
Ryder System, Inc. R 783549108 Industrials 22,419 $3,086,423.73 0.29%
SM Energy Company SM 78454L100 Energy 134,565 $3,066,736.35 0.29%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 42,530 $3,080,022.60 0.29%
Unum Group UNM 91529Y106 Financials 39,580 $3,073,782.80 0.29%
AGNC Investment Corp. AGNC 00123Q104 Financials 336,553 $2,971,762.99 0.28%
Antero Midstream Corp. AM 03676B102 Energy 179,121 $2,964,452.55 0.28%
APA Corporation APA 03743Q108 Energy 191,733 $2,979,530.82 0.28%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 163,997 $3,004,425.04 0.28%
DXC Technology Company DXC 23355L106 Information Technology 189,102 $2,934,863.04 0.28%
HF Sinclair Corp. DINO 403949100 Energy 98,059 $2,948,634.13 0.28%
IonQ, Inc. IONQ 46222L108 Information Technology 109,567 $3,008,709.82 0.28%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 38,484 $2,998,288.44 0.28%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 74,136 $2,903,907.12 0.28%
Murphy Oil Corporation MUR 626717102 Energy 141,909 $2,913,391.77 0.28%
Primerica, Inc. PRI 74164M108 Financials 11,332 $2,969,777.24 0.28%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 135,242 $2,946,923.18 0.28%
UFP Industries Inc. UFPI 90278Q108 Industrials 30,121 $2,977,460.85 0.28%
Westlake Corporation WLK 960413102 Materials 32,232 $2,979,203.76 0.28%
Alaska Air Group, Inc. ALK 011659109 Industrials 65,505 $2,899,906.35 0.27%
Ally Financial Inc. ALLY 02005N100 Financials 88,407 $2,887,372.62 0.27%
Archrock, Inc. AROC 03957W106 Energy 122,873 $2,891,201.69 0.27%
Avient Corp. AVNT 05368V106 Materials 86,765 $2,890,142.15 0.27%
IES Holdings, Inc. IESC 44951W106 Industrials 14,646 $2,880,575.28 0.27%
LKQ Corporation LKQ 501889208 Consumer Discretionary 75,791 $2,895,974.11 0.27%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 30,500 $2,880,725.00 0.27%
Rayonier Inc. RYN 754907103 Real Estate 115,645 $2,828,676.70 0.27%
The Timken Company TKR 887389104 Industrials 44,862 $2,882,383.50 0.27%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 39,033 $2,779,930.26 0.26%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 56,781 $2,726,623.62 0.26%
BancFirst Corporation BANF 05945F103 Financials 22,011 $2,593,336.02 0.25%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 96,726 $2,617,405.56 0.25%
Carpenter Technology Corporation CRS 144285103 Materials 13,346 $2,610,611.06 0.25%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 60,212 $2,592,126.60 0.25%
Mattel, Inc. MAT 577081102 Consumer Discretionary 165,938 $2,636,754.82 0.25%
Science Applications International Corporation SAIC 808625107 Industrials 21,539 $2,606,865.17 0.25%
The AES Corporation AES 00130H105 Utilities 259,596 $2,595,960.00 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 51,161 $2,577,491.18 0.24%
Corcept Therapeutics Inc. CORT 218352102 Health Care 35,285 $2,536,285.80 0.24%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 90,533 $2,584,717.15 0.24%
Essential Utilities, Inc. WTRG 29670G102 Utilities 61,172 $2,516,004.36 0.24%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 16,265 $2,512,779.85 0.24%
MGM Resorts International MGM 552953101 Consumer Discretionary 81,584 $2,566,632.64 0.24%
Popular, Inc. BPOP 733174700 Financials 26,179 $2,498,000.18 0.24%
Agree Realty Corporation ADC 008492100 Real Estate 31,327 $2,431,288.47 0.23%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 109,965 $2,417,030.70 0.23%
Ameris Bancorp ABCB 03076K108 Financials 42,003 $2,461,375.80 0.23%
Axos Financial, Inc. AX 05465C100 Financials 37,478 $2,379,103.44 0.23%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 79,753 $2,433,264.03 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 46,103 $2,401,505.27 0.23%
Houlihan Lokey, Inc. HLI 441593100 Financials 14,973 $2,426,823.84 0.23%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 60,620 $2,418,131.80 0.23%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 31,133 $2,381,051.84 0.23%
New Jersey Resources Corporation NJR 646025106 Utilities 49,289 $2,412,203.66 0.23%
OGE Energy Corp. OGE 670837103 Utilities 52,614 $2,387,623.32 0.23%
Paylocity Holding Corporation PCTY 70438V106 Industrials 12,908 $2,479,626.80 0.23%
Pinnacle West Capital Corporation PNW 723484101 Utilities 25,387 $2,416,334.66 0.23%
Sanmina Corporation SANM 801056102 Information Technology 31,743 $2,437,544.97 0.23%
SEI Investments Company SEIC 784117103 Financials 31,150 $2,438,733.50 0.23%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 33,679 $2,431,960.59 0.23%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 14,512 $2,408,411.52 0.23%
The Ensign Group, Inc. ENSG 29358P101 Health Care 18,687 $2,410,436.13 0.23%
TXNM Energy Inc. TXNM 69349H107 Utilities 45,215 $2,405,438.00 0.23%
United Bankshares, Inc. UBSI 909907107 Financials 69,747 $2,391,624.63 0.23%
Annaly Capital Management, Inc. NLY 035710839 Financials 119,061 $2,333,595.60 0.22%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 24,265 $2,330,410.60 0.22%
CorVel Corporation CRVL 221006109 Health Care 21,597 $2,348,889.72 0.22%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 20,061 $2,272,911.30 0.22%
F.N.B. Corporation FNB 302520101 Financials 179,787 $2,353,411.83 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 125,617 $2,356,574.92 0.22%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 33,034 $2,370,850.18 0.22%
HealthEquity, Inc. HQY 42226A107 Health Care 27,364 $2,345,642.08 0.22%
Home BancShares, Inc. HOMB 436893200 Financials 85,537 $2,373,651.75 0.22%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,412 $2,278,430.56 0.22%
Masimo Corporation MASI 574795100 Health Care 14,515 $2,336,334.40 0.22%
Old Republic International Corporation ORI 680223104 Financials 61,655 $2,318,228.00 0.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 49,471 $2,328,599.97 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 33,882 $2,300,587.80 0.22%
Regency Centers Corporation REG 758849103 Real Estate 32,784 $2,366,349.12 0.22%
Roku, Inc. ROKU 77543R102 Communication Services 34,329 $2,340,551.22 0.22%
Spire Inc. SR 84857L101 Utilities 30,903 $2,365,315.62 0.22%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 46,298 $2,315,362.98 0.22%
Textron Inc. TXT 883203101 Industrials 33,469 $2,355,213.53 0.22%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 7,929 $2,345,081.04 0.22%
United Community Banks, Inc. UCB 90984P303 Financials 85,963 $2,373,438.43 0.22%
Valley National Bancorp VLY 919794107 Financials 272,006 $2,339,251.60 0.22%
Vontier Corporation VNT 928881101 Information Technology 73,612 $2,341,597.72 0.22%
Acuity, Inc. AYI 00508Y102 Industrials 9,182 $2,236,827.02 0.21%
Camden Property Trust CPT 133131102 Real Estate 19,772 $2,250,053.60 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 58,059 $2,202,758.46 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 96,958 $2,173,798.36 0.21%
Comerica Incorporated CMA 200340107 Financials 40,944 $2,200,740.00 0.21%
Comstock Resources, Inc. CRK 205768302 Energy 118,886 $2,172,047.22 0.21%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 19,314 $2,249,501.58 0.21%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 11,997 $2,252,316.78 0.21%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 14,322 $2,247,265.02 0.21%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 67,320 $2,255,893.20 0.21%
First Horizon Corporation FHN 320517105 Financials 124,518 $2,251,285.44 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 127,204 $2,237,518.36 0.21%
Globe Life Inc. GL 37959E102 Financials 18,358 $2,264,275.72 0.21%
GXO Logistics, Inc. GXO 36262G101 Industrials 61,876 $2,242,386.24 0.21%
Louisiana-Pacific Corporation LPX 546347105 Materials 26,290 $2,269,089.90 0.21%
Regal Rexnord Corp RRX 758750103 Industrials 21,240 $2,248,041.60 0.21%
RLI Corp. RLI 749607107 Financials 30,103 $2,227,923.03 0.21%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 40,860 $2,239,128.00 0.21%
Webster Financial Corporation WBS 947890109 Financials 46,908 $2,218,748.40 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 31,474 $2,194,052.54 0.21%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,256 $2,219,917.20 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 48,498 $2,180,955.06 0.21%
Alkermes Plc ALKS G01767105 Health Care 73,232 $2,106,884.64 0.20%
BOK Financial Corporation BOKF 05561Q201 Financials 23,218 $2,163,221.06 0.20%
Brunswick Corporation BC 117043109 Consumer Discretionary 44,905 $2,067,875.25 0.20%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 39,720 $2,137,730.40 0.20%
Kemper Corporation KMPR 488401100 Financials 36,173 $2,138,547.76 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,969 $2,162,806.94 0.20%
Organon & Co. OGN 68622V106 Health Care 162,400 $2,099,832.00 0.20%
Permian Resources Corp. PR 71424F105 Energy 174,594 $2,060,209.20 0.20%
Sonoco Products Company SON 835495102 Materials 51,188 $2,098,708.00 0.20%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 90,229 $2,051,807.46 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 31,948 $1,986,207.16 0.19%
US Dollar $USD Other 1,906,058 $1,906,057.55 0.18%
Curtiss-Wright Corporation CW 231561101 Industrials 5,081 $1,752,386.09 0.17%
Dycom Industries, Inc. DY 267475101 Industrials 10,582 $1,773,014.10 0.17%
MasTec, Inc. MTZ 576323109 Industrials 13,813 $1,758,671.16 0.17%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 129,485 $1,768,765.10 0.17%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 198,533 $1,844,371.57 0.17%
A.O. Smith Corporation AOS 831865209 Industrials 24,664 $1,673,699.04 0.16%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 14,837 $1,683,851.13 0.16%
AECOM ACM 00766T100 Industrials 17,384 $1,714,931.60 0.16%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 7,154 $1,740,425.12 0.16%
Arcosa, Inc. ACA 039653100 Industrials 20,904 $1,673,783.28 0.16%
ESAB Corporation ESAB 29605J106 Industrials 13,838 $1,662,220.56 0.16%
IDACORP, Inc. IDA 451107106 Utilities 13,871 $1,638,026.39 0.16%
KBR, Inc. KBR 48242W106 Industrials 32,365 $1,709,195.65 0.16%
Knife River Corporation KNF 498894104 Materials 17,871 $1,668,793.98 0.16%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,431 $1,710,593.67 0.16%
Ormat Technologies, Inc. ORA 686688102 Utilities 22,780 $1,653,828.00 0.16%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,010 $1,646,135.70 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 92,277 $1,647,144.45 0.16%
The New York Times Company (Class A) NYT 650111107 Communication Services 32,502 $1,692,054.12 0.16%
Upstart Holdings, Inc. UPST 91680M107 Financials 35,022 $1,674,051.60 0.16%
Valmont Industries, Inc. VMI 920253101 Industrials 5,649 $1,656,399.78 0.16%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,905 $1,642,263.75 0.16%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 16,850 $1,554,244.00 0.15%
American Financial Group, Inc. AFG 025932104 Financials 12,274 $1,554,624.84 0.15%
Aramark ARMK 03852U106 Consumer Discretionary 46,701 $1,561,214.43 0.15%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 48,601 $1,579,532.50 0.15%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 18,214 $1,630,153.00 0.15%
Box, Inc. (Class A) BOX 10316T104 Information Technology 52,239 $1,630,901.58 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,102 $1,531,922.70 0.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 25,906 $1,573,530.44 0.15%
Commercial Metals Company CMC 201723103 Materials 35,038 $1,560,592.52 0.15%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 20,073 $1,541,405.67 0.15%
DT Midstream, Inc. DTM 23345M107 Energy 16,709 $1,624,114.80 0.15%
Elastic N.V. ESTC N14506104 Information Technology 18,093 $1,559,616.60 0.15%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 49,391 $1,588,908.47 0.15%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 14,519 $1,555,130.09 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 9,825 $1,633,701.00 0.15%
Genpact Limited G G3922B107 Industrials 31,998 $1,608,219.48 0.15%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 9,402 $1,559,133.66 0.15%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 8,279 $1,594,287.03 0.15%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 16,104 $1,569,173.76 0.15%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 19,729 $1,613,832.20 0.15%
Silgan Holdings Inc. SLGN 827048109 Materials 31,535 $1,628,782.75 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 10,262 $1,577,166.78 0.15%
Starwood Property Trust, Inc. STWD 85571B105 Financials 81,542 $1,564,790.98 0.15%
The Hanover Insurance Group, Inc. THG 410867105 Financials 9,268 $1,539,414.80 0.15%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 27,857 $1,595,927.53 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 25,545 $1,595,029.80 0.15%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 51,422 $1,565,799.90 0.15%
Wintrust Financial Corporation WTFC 97650W108 Financials 14,334 $1,593,510.78 0.15%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 19,306 $1,550,464.86 0.15%
Assurant, Inc. AIZ 04621X108 Financials 7,686 $1,481,399.64 0.14%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 22,805 $1,452,450.45 0.14%
Chart Industries, Inc. GTLS 16115Q308 Industrials 11,167 $1,507,321.66 0.14%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 12,141 $1,531,101.51 0.14%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 60,446 $1,493,620.66 0.14%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 294,715 $1,488,310.75 0.14%
Cousins Properties Incorporated CUZ 222795502 Real Estate 54,647 $1,504,978.38 0.14%
Element Solutions Inc ESI 28618M106 Materials 71,300 $1,455,233.00 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 15,087 $1,495,121.70 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 17,172 $1,458,933.12 0.14%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 31,672 $1,515,821.92 0.14%
Generac Holdings Inc. GNRC 368736104 Industrials 12,728 $1,455,828.64 0.14%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 222,051 $1,489,962.21 0.14%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 95,390 $1,481,406.70 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 23,538 $1,529,263.86 0.14%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 75,934 $1,475,397.62 0.14%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 10,748 $1,486,233.44 0.14%
Insmed Incorporated INSM 457669307 Health Care 21,131 $1,521,432.00 0.14%
Intapp, Inc. INTA 45827U109 Information Technology 27,614 $1,498,335.64 0.14%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 8,828 $1,531,040.04 0.14%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,503 $1,478,847.23 0.14%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 9,212 $1,499,529.36 0.14%
Rambus Inc. RMBS 750917106 Information Technology 31,137 $1,519,174.23 0.14%
STAG Industrial, Inc. STAG 85254J102 Real Estate 44,632 $1,474,194.96 0.14%
Stifel Financial Corp. SF 860630102 Financials 17,103 $1,465,556.07 0.14%
Synovus Financial Corp. SNV 87161C501 Financials 34,490 $1,494,106.80 0.14%
The Campbell's Company CPB 134429109 Consumer Staples 40,383 $1,472,364.18 0.14%
The Toro Company TTC 891092108 Industrials 22,159 $1,513,016.52 0.14%
UDR, Inc. UDR 902653104 Real Estate 35,690 $1,494,697.20 0.14%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 17,811 $1,519,278.30 0.14%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 29,875 $1,421,452.50 0.13%
Kadant Inc. KAI 48282T104 Industrials 4,785 $1,411,575.00 0.13%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 20,114 $1,410,795.96 0.13%
Range Resources Corporation RRC 75281A109 Energy 40,373 $1,369,855.89 0.13%
The Middleby Corporation MIDD 596278101 Industrials 10,607 $1,414,443.45 0.13%
Voya Financial, Inc. VOYA 929089100 Financials 23,792 $1,408,486.40 0.13%
Alcoa Corporation AA 013872106 Materials 52,855 $1,296,533.15 0.12%
Robert Half Inc. RHI 770323103 Industrials 29,552 $1,309,153.60 0.12%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 20,969 $1,258,559.38 0.12%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 36,113 $1,006,108.18 0.10%
Badger Meter, Inc. BMI 056525108 Information Technology 4,237 $935,614.34 0.09%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,179 $860,116.80 0.08%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 21,318 $797,080.02 0.08%
APi Group Corporation APG 00187Y100 Industrials 22,540 $852,688.20 0.08%
AptarGroup, Inc. ATR 038336103 Materials 5,432 $814,528.40 0.08%
Belden Inc. BDC 077454106 Information Technology 8,040 $829,004.40 0.08%
BWX Technologies, Inc. BWXT 05605H100 Industrials 8,171 $891,619.52 0.08%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 28,203 $825,501.81 0.08%
Clean Harbors, Inc. CLH 184496107 Industrials 4,089 $874,800.66 0.08%
Cleveland-Cliffs Inc. CLF 185899101 Materials 98,059 $808,006.16 0.08%
Coherent Corp. COHR 19247G107 Information Technology 12,413 $798,404.16 0.08%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 34,388 $818,778.28 0.08%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 16,685 $878,965.80 0.08%
Crane Company CR 224408104 Industrials 5,262 $847,076.76 0.08%
Crown Holdings, Inc. CCK 228368106 Materials 9,031 $869,956.23 0.08%
Evercore Inc. EVR 29977A105 Financials 4,036 $828,550.44 0.08%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 57,126 $843,751.02 0.08%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 20,980 $862,487.80 0.08%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 14,679 $886,171.23 0.08%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 13,109 $811,447.10 0.08%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,804 $792,768.36 0.08%
Integer Holdings Corporation ITGR 45826H109 Health Care 6,830 $862,697.30 0.08%
ITT Inc. ITT 45073V108 Industrials 6,241 $855,141.82 0.08%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 9,307 $794,631.66 0.08%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 8,030 $833,112.50 0.08%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,726 $825,644.34 0.08%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,645 $815,691.55 0.08%
National Beverage Corp. FIZZ 635017106 Consumer Staples 19,404 $861,537.60 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 21,167 $826,571.35 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 10,252 $826,926.32 0.08%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 10,074 $798,364.50 0.08%
SPX Technologies SPXC 78473E103 Industrials 6,259 $839,644.85 0.08%
Teleflex Incorporated TFX 879369106 Health Care 5,833 $799,412.65 0.08%
Trex Company, Inc. TREX 89531P105 Industrials 13,873 $802,136.86 0.08%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 23,156 $793,324.56 0.08%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 11,740 $777,422.80 0.07%
Antero Resources Corporation AR 03674X106 Energy 19,932 $694,231.56 0.07%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,666 $757,102.32 0.07%
Associated Banc-Corp ASB 045487105 Financials 35,777 $789,240.62 0.07%
Balchem Corporation BCPC 057665200 Materials 4,855 $760,050.25 0.07%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 22,341 $695,475.33 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 30,360 $756,267.60 0.07%
BXP, Inc. BXP 101121101 Real Estate 11,997 $764,568.81 0.07%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 22,629 $791,109.84 0.07%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 8,506 $735,769.00 0.07%
Chemed Corporation CHE 16359R103 Health Care 1,310 $761,778.10 0.07%
CNX Resources Corporation CNX 12653C108 Energy 25,606 $753,584.58 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 12,020 $790,074.60 0.07%
Eastern Bankshares, Inc. EBC 27627N105 Financials 49,149 $733,303.08 0.07%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,576 $747,809.92 0.07%
EnPro, Inc. NPO 29355X107 Industrials 4,982 $744,310.80 0.07%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 12,085 $782,866.30 0.07%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 17,084 $742,812.32 0.07%
First American Financial Corporation FAF 31847R102 Financials 12,282 $746,868.42 0.07%
Flowserve Corporation FLS 34354P105 Industrials 16,504 $746,475.92 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 18,228 $742,973.28 0.07%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 39,864 $711,173.76 0.07%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 21,547 $724,625.61 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 5,367 $719,983.05 0.07%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 18,615 $724,123.50 0.07%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 4,261 $750,788.20 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 4,097 $746,924.07 0.07%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 205,623 $727,905.42 0.07%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 12,930 $763,387.20 0.07%
Match Group Inc. MTCH 57667L107 Communication Services 25,835 $766,266.10 0.07%
Moog Inc. MOG/A 615394202 Industrials 4,650 $777,712.50 0.07%
Morningstar, Inc. MORN 617700109 Financials 2,688 $765,327.36 0.07%
NNN REIT Inc. NNN 637417106 Real Estate 18,899 $776,937.89 0.07%
Nordson Corporation NDSN 655663102 Industrials 3,996 $757,521.72 0.07%
Option Care Health, Inc. OPCH 68404L201 Health Care 23,062 $745,133.22 0.07%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 22,090 $766,523.00 0.07%
Piper Sandler Companies PIPR 724078100 Financials 3,255 $784,845.60 0.07%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 12,209 $782,474.81 0.07%
Sealed Air Corporation SEE 81211K100 Materials 27,891 $768,675.96 0.07%
Selective Insurance Group, Inc. SIGI 816300107 Financials 8,805 $768,060.15 0.07%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 6,638 $762,108.78 0.07%
Sitime Corporation SITM 82982T106 Information Technology 5,273 $774,392.78 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 13,968 $734,856.48 0.07%
Solventum Corporation SOLV 83444M101 Health Care 10,600 $700,872.00 0.07%
South State Corporation SSB 840441109 Financials 8,684 $753,597.52 0.07%
Terreno Realty Corporation TRNO 88146M101 Real Estate 12,750 $718,207.50 0.07%
UMB Financial Corporation UMBF 902788108 Financials 7,973 $754,006.61 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 5,037 $701,150.40 0.07%
Verra Mobility Corporation VRRM 92511U102 Industrials 35,808 $780,614.40 0.07%
Viper Energy Inc. VNOM 927959106 Energy 17,852 $719,971.16 0.07%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 59,443 $776,325.58 0.07%
CarMax, Inc. KMX 143130102 Consumer Discretionary 10,344 $668,946.48 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 130,007 $621,433.46 0.06%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 42,513 $681,483.39 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.