First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 12/29/2025

Total Number of Holdings (excluding cash): 524

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 32,076 $9,769,708.08 1.04%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 82,150 $5,719,283.00 0.61%
Globalstar, Inc. GSAT 378973507 Communication Services 77,860 $4,670,821.40 0.50%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 118,551 $4,609,262.88 0.49%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 124,597 $4,329,745.75 0.46%
Planet Labs PBC (Class A) PL 72703X106 Industrials 218,286 $4,337,342.82 0.46%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 229,607 $4,217,880.59 0.45%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 194,866 $4,088,288.68 0.43%
Photronics, Inc. PLAB 719405102 Information Technology 123,458 $4,070,410.26 0.43%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 185,550 $3,998,602.50 0.42%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 17,753 $3,912,938.73 0.42%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 102,807 $3,897,413.37 0.41%
Kohl's Corporation KSS 500255104 Consumer Discretionary 184,342 $3,847,217.54 0.41%
The Andersons, Inc. ANDE 034164103 Consumer Staples 71,172 $3,816,954.36 0.41%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 95,851 $3,627,001.84 0.39%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 208,029 $3,669,631.56 0.39%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 132,477 $3,567,605.61 0.38%
Matson, Inc. MATX 57686G105 Industrials 28,739 $3,598,122.80 0.38%
Perimeter Solutions, Inc. PRM 71385M107 Materials 126,546 $3,559,738.98 0.38%
Brighthouse Financial, Inc. BHF 10922N103 Financials 53,379 $3,464,297.10 0.37%
Kaiser Aluminum Corporation KALU 483007704 Materials 29,376 $3,462,842.88 0.37%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 319,071 $3,512,971.71 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 158,022 $3,492,286.20 0.37%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 99,626 $3,488,902.52 0.37%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 62,639 $3,510,915.95 0.37%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 120,248 $3,434,282.88 0.36%
Argan, Inc. AGX 04010E109 Industrials 10,492 $3,365,099.16 0.36%
Astronics Corporation ATRO 046433108 Industrials 62,121 $3,415,412.58 0.36%
CECO Environmental Corp. CECO 125141101 Industrials 55,339 $3,374,572.22 0.36%
GRAIL, Inc. GRAL 384747101 Health Care 38,334 $3,368,791.92 0.36%
Innovex International, Inc. INVX 457651107 Energy 152,824 $3,392,692.80 0.36%
Seaboard Corporation SEB 811543107 Consumer Staples 776 $3,407,780.72 0.36%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 52,017 $3,345,733.44 0.36%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 183,033 $3,322,048.95 0.35%
Peabody Energy Corporation BTU 704551100 Energy 106,838 $3,252,148.72 0.35%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 220,666 $3,285,716.74 0.35%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 53,938 $3,253,000.78 0.35%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 378,790 $3,333,352.00 0.35%
Worthington Steel, Inc. WS 982104101 Materials 93,233 $3,320,027.13 0.35%
AdaptHealth Corp. AHCO 00653Q102 Health Care 316,575 $3,219,567.75 0.34%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 87,416 $3,212,538.00 0.34%
Enova International, Inc. ENVA 29357K103 Financials 19,695 $3,207,527.70 0.34%
Expro Group Holdings NV XPRO N3144W105 Energy 238,497 $3,234,019.32 0.34%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 106,477 $3,180,467.99 0.34%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 114,248 $3,211,511.28 0.34%
RPC, Inc. RES 749660106 Energy 595,241 $3,226,206.22 0.34%
Seadrill Limited SDRL G7997W102 Energy 93,789 $3,160,689.30 0.34%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 70,887 $3,160,142.46 0.34%
Willdan Group, Inc. WLDN 96924N100 Industrials 29,304 $3,247,176.24 0.34%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 189,395 $3,153,426.75 0.33%
ArcBest Corporation ARCB 03937C105 Industrials 40,552 $3,118,043.28 0.33%
DXC Technology Company DXC 23355L106 Information Technology 207,876 $3,107,746.20 0.33%
Kennametal Inc. KMT 489170100 Industrials 108,298 $3,117,899.42 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 82,557 $3,119,003.46 0.33%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 16,078 $3,137,782.48 0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 38,851 $3,116,238.71 0.33%
Murphy Oil Corporation MUR 626717102 Energy 99,730 $3,143,489.60 0.33%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 73,900 $3,060,199.00 0.33%
Powell Industries, Inc. POWL 739128106 Industrials 9,295 $3,122,004.60 0.33%
REV Group, Inc. REVG 749527107 Industrials 49,997 $3,071,815.68 0.33%
Sylvamo Corporation SLVM 871332102 Materials 64,074 $3,098,618.64 0.33%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 38,140 $3,126,335.80 0.33%
ASGN Incorporated ASGN 00191U102 Information Technology 60,151 $2,997,324.33 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 40,644 $3,055,615.92 0.32%
EnerSys ENS 29275Y102 Industrials 20,066 $2,972,175.92 0.32%
International Seaways, Inc. INSW Y41053102 Energy 61,487 $3,022,086.05 0.32%
LCI Industries LCII 50189K103 Consumer Discretionary 24,333 $3,010,235.43 0.32%
Lemonade, Inc. LMND 52567D107 Financials 42,344 $3,019,974.08 0.32%
Merchants Bancorp MBIN 58844R108 Financials 89,099 $2,978,579.57 0.32%
MYR Group Inc. MYRG 55405W104 Industrials 13,620 $3,030,041.40 0.32%
nLight, Inc. LASR 65487K100 Information Technology 76,499 $2,984,225.99 0.32%
OPENLANE Inc. OPLN 48238T109 Industrials 98,963 $3,044,101.88 0.32%
RLJ Lodging Trust RLJ 74965L101 Real Estate 393,521 $3,018,306.07 0.32%
Tutor Perini Corporation TPC 901109108 Industrials 43,198 $2,965,974.68 0.32%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 72,787 $2,909,296.39 0.31%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 227,626 $2,938,651.66 0.31%
Bristow Group Inc. VTOL 11040G103 Energy 78,940 $2,873,416.00 0.31%
Employers Holdings, Inc. EIG 292218104 Financials 67,047 $2,908,498.86 0.31%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 81,605 $2,919,826.90 0.31%
Helmerich & Payne, Inc. HP 423452101 Energy 102,611 $2,930,570.16 0.31%
Hub Group, Inc. HUBG 443320106 Industrials 65,815 $2,876,773.65 0.31%
Ivanhoe Electric Inc. IE 46578C108 Materials 181,556 $2,915,789.36 0.31%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 107,121 $2,927,616.93 0.31%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 53,371 $2,909,786.92 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 56,645 $2,839,047.40 0.30%
Acadian Asset Management Inc. AAMI 10948W103 Financials 59,140 $2,842,859.80 0.30%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 106,873 $2,863,127.67 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 237,149 $2,855,273.96 0.30%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 16,157 $2,816,811.38 0.30%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 248,757 $2,823,391.95 0.30%
Stepan Company SCL 858586100 Materials 59,710 $2,818,909.10 0.30%
TeraWulf Inc. WULF 88080T104 Information Technology 248,104 $2,833,347.68 0.30%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 61,368 $2,854,839.36 0.30%
Banc of California, Inc. BANC 05990K106 Financials 137,675 $2,702,560.25 0.29%
Boise Cascade Company BCC 09739D100 Industrials 36,836 $2,745,387.08 0.29%
Chimera Investment Corporation CIM 16934Q802 Financials 215,443 $2,751,207.11 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 113,699 $2,726,502.02 0.29%
DXP Enterprises, Inc. DXPE 233377407 Industrials 23,920 $2,755,105.60 0.29%
GeneDx Holdings Corp. WGS 81663L200 Health Care 21,038 $2,721,054.92 0.29%
Mercury Systems, Inc. MRCY 589378108 Industrials 36,798 $2,757,274.14 0.29%
PROG Holdings Inc. PRG 74319R101 Financials 88,015 $2,685,337.65 0.29%
Universal Corporation UVV 913456109 Consumer Staples 50,978 $2,708,461.14 0.29%
American Assets Trust, Inc. AAT 024013104 Real Estate 140,165 $2,674,348.20 0.28%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 44,945 $2,681,868.15 0.28%
Concentrix Corporation CNXC 20602D101 Industrials 61,716 $2,613,055.44 0.28%
Crescent Energy Company CRGY 44952J104 Energy 317,640 $2,649,117.60 0.28%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 443,639 $2,613,033.71 0.28%
DiamondRock Hospitality Company DRH 252784301 Real Estate 286,248 $2,624,894.16 0.28%
Forestar Group Inc. FOR 346232101 Real Estate 107,114 $2,640,360.10 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,419 $2,656,981.22 0.28%
Greif, Inc. GEF 397624107 Materials 38,128 $2,676,966.88 0.28%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 53,157 $2,649,876.45 0.28%
Talos Energy Inc. TALO 87484T108 Energy 237,594 $2,634,917.46 0.28%
The Bancorp, Inc. TBBK 05969A105 Financials 38,031 $2,618,814.66 0.28%
The Western Union Company WU 959802109 Financials 285,173 $2,657,812.36 0.28%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 112,743 $2,669,754.24 0.28%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 83,843 $2,677,945.42 0.28%
UniFirst Corporation UNF 904708104 Industrials 13,628 $2,678,583.40 0.28%
ViaSat, Inc. VSAT 92552V100 Information Technology 77,361 $2,682,105.87 0.28%
Werner Enterprises, Inc. WERN 950755108 Industrials 86,570 $2,656,833.30 0.28%
Ziff Davis, Inc. ZD 48123V102 Communication Services 74,755 $2,673,238.80 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 31,093 $2,530,348.34 0.27%
LXP Industrial Trust LXP 529043408 Real Estate 50,860 $2,548,086.00 0.27%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 19,719 $2,537,046.54 0.27%
MDU Resources Group, Inc. MDU 552690109 Utilities 127,936 $2,530,574.08 0.27%
Northern Oil and Gas, Inc. NOG 665531307 Energy 114,845 $2,515,105.50 0.27%
OceanFirst Financial Corp. OCFC 675234108 Financials 129,683 $2,540,489.97 0.27%
Rayonier Inc. RYN 754907103 Real Estate 118,962 $2,579,096.16 0.27%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 32,233 $2,540,927.39 0.27%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 27,510 $2,563,656.90 0.27%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 130,575 $2,473,090.50 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 49,491 $2,479,004.19 0.26%
Cimpress Plc CMPR G2143T103 Industrials 36,144 $2,493,936.00 0.26%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 43,567 $2,407,948.09 0.26%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 139,891 $2,431,305.58 0.26%
Harrow, Inc. HROW 415858109 Health Care 47,292 $2,400,541.92 0.26%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 72,243 $2,446,147.98 0.26%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 42,791 $2,486,157.10 0.26%
Marten Transport, Ltd. MRTN 573075108 Industrials 213,746 $2,485,865.98 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 39,641 $2,443,867.65 0.26%
Standex International Corporation SXI 854231107 Industrials 10,753 $2,437,167.45 0.26%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 23,048 $2,458,760.64 0.26%
Upwork Inc. UPWK 91688F104 Industrials 122,700 $2,490,810.00 0.26%
WaFd Inc. WAFD 938824109 Financials 75,224 $2,476,374.08 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 166,074 $2,431,323.36 0.26%
Atkore Inc. ATKR 047649108 Industrials 36,317 $2,329,372.38 0.25%
Avista Corporation AVA 05379B107 Utilities 60,263 $2,327,959.69 0.25%
Civitas Resources, Inc. CIVI 17888H103 Energy 87,636 $2,381,946.48 0.25%
Ladder Capital Corp (Class A) LADR 505743104 Financials 208,848 $2,357,893.92 0.25%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 55,079 $2,381,065.17 0.25%
Northwest Natural Holding Company NWN 66765N105 Utilities 50,713 $2,390,103.69 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 75,976 $2,312,709.44 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 118,181 $2,393,165.25 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 34,000 $2,319,480.00 0.25%
Valaris Limited VAL G9460G101 Energy 46,720 $2,322,451.20 0.25%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 51,504 $2,329,010.88 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 77,159 $2,268,474.60 0.24%
CG Oncology, Inc. CGON 156944100 Health Care 56,568 $2,254,800.48 0.24%
CRA International, Inc. CRAI 12618T105 Industrials 10,927 $2,271,176.95 0.24%
First Financial Bancorp. FFBC 320209109 Financials 90,238 $2,295,654.72 0.24%
First Merchants Corporation FRME 320817109 Financials 60,439 $2,296,682.00 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 53,051 $2,230,794.55 0.24%
Navient Corporation NAVI 63938C108 Financials 173,272 $2,228,277.92 0.24%
Oceaneering International, Inc. OII 675232102 Energy 91,950 $2,219,673.00 0.24%
Otter Tail Corporation OTTR 689648103 Utilities 27,797 $2,297,144.08 0.24%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 205,643 $2,225,057.26 0.24%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 200,047 $2,296,539.56 0.24%
Pediatrix Medical Group Inc MD 58502B106 Health Care 102,024 $2,233,305.36 0.24%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 213,146 $2,272,136.36 0.24%
BrightView Holdings, Inc. BV 10948C107 Industrials 170,040 $2,169,710.40 0.23%
Brookdale Senior Living Inc. BKD 112463104 Health Care 201,759 $2,185,049.97 0.23%
ePlus inc. PLUS 294268107 Information Technology 24,066 $2,155,110.30 0.23%
ICF International, Inc. ICFI 44925C103 Industrials 24,553 $2,174,659.21 0.23%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 111,256 $2,197,306.00 0.23%
SM Energy Company SM 78454L100 Energy 114,064 $2,137,559.36 0.23%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 26,492 $2,141,613.28 0.23%
Tidewater Inc. TDW 88642R109 Energy 42,725 $2,155,903.50 0.23%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 456,619 $2,182,638.82 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Materials 17,321 $2,166,164.26 0.23%
Veracyte, Inc. VCYT 92337F107 Health Care 49,779 $2,134,523.52 0.23%
Cipher Mining Inc. CIFR 17253J106 Information Technology 135,735 $2,046,883.80 0.22%
CleanSpark, Inc. CLSK 18452B209 Information Technology 196,425 $2,105,676.00 0.22%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 29,965 $2,072,379.40 0.22%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 99,369 $2,112,584.94 0.22%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 301,792 $2,037,096.00 0.22%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 199,871 $2,040,682.91 0.22%
HNI Corporation HNI 404251100 Industrials 48,635 $2,078,659.90 0.22%
Huron Consulting Group Inc. HURN 447462102 Industrials 11,643 $2,088,055.62 0.22%
JetBlue Airways Corporation JBLU 477143101 Industrials 463,116 $2,097,915.48 0.22%
Microvast Holdings, Inc. MVST 59516C106 Industrials 739,782 $2,056,593.96 0.22%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 78,058 $2,073,220.48 0.22%
Safehold Inc. SAFE 78646V107 Real Estate 147,097 $2,024,054.72 0.22%
SiriusPoint Ltd. SPNT G8192H106 Financials 94,467 $2,096,222.73 0.22%
Weis Markets, Inc. WMK 948849104 Consumer Staples 31,703 $2,054,988.46 0.22%
WisdomTree, Inc. WT 97717P104 Financials 163,923 $2,026,088.28 0.22%
Ambarella, Inc. AMBA G037AX101 Information Technology 27,612 $1,934,772.84 0.21%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 37,900 $1,995,435.00 0.21%
BankUnited, Inc. BKU 06652K103 Financials 44,782 $2,010,263.98 0.21%
CONMED Corporation CNMD 207410101 Health Care 48,448 $2,009,623.04 0.21%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,572 $1,952,187.28 0.21%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 30,849 $1,967,549.22 0.21%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 154,792 $1,936,447.92 0.21%
MasterBrand, Inc. MBC 57638P104 Industrials 173,009 $1,932,510.53 0.21%
National HealthCare Corporation NHC 635906100 Health Care 14,064 $1,951,661.28 0.21%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 139,959 $1,974,821.49 0.21%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,991 $1,972,999.14 0.21%
Applied Digital Corporation APLD 038169207 Information Technology 74,494 $1,848,196.14 0.20%
Ardent Health, Inc. ARDT 03980N107 Health Care 214,956 $1,926,005.76 0.20%
Artivion, Inc. AORT 228903100 Health Care 40,361 $1,869,925.13 0.20%
Calumet, Inc. CLMT 131428104 Energy 93,639 $1,852,179.42 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 43,209 $1,851,073.56 0.20%
CTS Corporation CTS 126501105 Information Technology 42,787 $1,882,628.00 0.20%
Dorian LPG Ltd. LPG Y2106R110 Energy 78,367 $1,894,130.39 0.20%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 110,340 $1,866,952.80 0.20%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 53,621 $1,918,023.17 0.20%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 174,600 $1,910,124.00 0.20%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 50,173 $1,873,961.55 0.20%
Hawkins, Inc. HWKN 420261109 Materials 12,470 $1,836,332.20 0.20%
Highwoods Properties, Inc. HIW 431284108 Real Estate 71,607 $1,856,769.51 0.20%
Ingevity Corporation NGVT 45688C107 Materials 30,964 $1,841,738.72 0.20%
Innodata, Inc. INOD 457642205 Industrials 36,955 $1,924,616.40 0.20%
Nelnet, Inc. NNI 64031N108 Financials 13,630 $1,836,233.60 0.20%
Origin Bancorp, Inc. OBK 68621T102 Financials 49,505 $1,894,556.35 0.20%
Preferred Bank PFBC 740367404 Financials 18,906 $1,872,450.24 0.20%
QCR Holdings, Inc. QCRH 74727A104 Financials 22,593 $1,903,686.18 0.20%
TriCo Bancshares TCBK 896095106 Financials 38,480 $1,844,346.40 0.20%
VSE Corporation VSEC 918284100 Industrials 10,280 $1,837,344.40 0.20%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 82,615 $1,900,145.00 0.20%
1st Source Corporation SRCE 336901103 Financials 27,760 $1,761,649.60 0.19%
Adeia Inc. ADEA 00676P107 Information Technology 101,720 $1,760,773.20 0.19%
Ardelyx, Inc. ARDX 039697107 Health Care 310,145 $1,792,638.10 0.19%
Bank First Corporation BFC 06211J100 Financials 14,087 $1,767,777.63 0.19%
Brady Corporation BRC 104674106 Industrials 21,901 $1,757,774.26 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 61,627 $1,819,845.31 0.19%
CarGurus, Inc. CARG 141788109 Communication Services 45,901 $1,770,860.58 0.19%
Cathay General Bancorp CATY 149150104 Financials 35,594 $1,760,123.30 0.19%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 51,195 $1,808,207.40 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 30,543 $1,762,941.96 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 68,824 $1,772,218.00 0.19%
Flywire Corporation FLYW 302492103 Financials 126,211 $1,813,652.07 0.19%
Fulton Financial Corporation FULT 360271100 Financials 91,729 $1,818,068.78 0.19%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 36,282 $1,824,258.96 0.19%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 335,078 $1,769,211.84 0.19%
MillerKnoll Inc. MLKN 600544100 Industrials 96,330 $1,773,435.30 0.19%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 320,618 $1,827,522.60 0.19%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 66,159 $1,824,003.63 0.19%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 55,846 $1,780,928.94 0.19%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 60,503 $1,804,199.46 0.19%
Power Solutions International, Inc. PSIX 73933G202 Industrials 28,997 $1,811,442.59 0.19%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 27,987 $1,756,464.12 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 45,461 $1,824,349.93 0.19%
Stellar Bancorp, Inc. STEL 858927106 Financials 56,325 $1,745,511.75 0.19%
Terex Corporation TEX 880779103 Industrials 33,312 $1,801,179.84 0.19%
The Gorman-Rupp Company GRC 383082104 Industrials 36,822 $1,812,747.06 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 19,010 $1,821,158.00 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 31,687 $1,796,019.16 0.19%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 86,004 $1,755,341.64 0.19%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 115,031 $1,667,949.50 0.18%
Albany International Corp. (Class A) AIN 012348108 Industrials 32,062 $1,664,338.42 0.18%
AZZ Inc. AZZ 002474104 Industrials 15,659 $1,716,539.58 0.18%
CVB Financial Corp. CVBF 126600105 Financials 90,370 $1,733,296.60 0.18%
FirstSun Capital Bancorp FSUN 33767U107 Financials 44,055 $1,674,090.00 0.18%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 81,668 $1,700,327.76 0.18%
Interface, Inc. TILE 458665304 Industrials 59,050 $1,691,192.00 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 46,224 $1,701,967.68 0.18%
LegalZoom.com, Inc. LZ 52466B103 Industrials 164,634 $1,649,632.68 0.18%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 44,226 $1,703,143.26 0.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 137,926 $1,686,834.98 0.18%
Omnicell, Inc. OMCL 68213N109 Health Care 37,415 $1,726,328.10 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 80,837 $1,722,636.47 0.18%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 66,314 $1,728,142.84 0.18%
Stewart Information Services Corporation STC 860372101 Financials 23,308 $1,650,439.48 0.18%
Trustmark Corporation TRMK 898402102 Financials 43,154 $1,718,823.82 0.18%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 96,425 $1,713,472.25 0.18%
Westamerica Bancorporation WABC 957090103 Financials 34,185 $1,674,381.30 0.18%
Workiva Inc. WK 98139A105 Information Technology 19,853 $1,721,255.10 0.18%
Avient Corp. AVNT 05368V106 Materials 51,864 $1,639,939.68 0.17%
Diodes Incorporated DIOD 254543101 Information Technology 32,116 $1,606,442.32 0.17%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 56,812 $1,600,962.16 0.17%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 33,228 $1,563,377.40 0.17%
Enterprise Financial Services Corp EFSC 293712105 Financials 29,474 $1,624,606.88 0.17%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 211,497 $1,626,411.93 0.17%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 17,785 $1,612,032.40 0.17%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 20,128 $1,617,284.80 0.17%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 16,146 $1,569,391.20 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 12,706 $1,571,351.02 0.17%
OFG Bancorp OFG 67103X102 Financials 39,294 $1,633,058.64 0.17%
PACS Group, Inc. PACS 69380Q107 Health Care 41,488 $1,618,861.76 0.17%
PC Connection, Inc. CNXN 69318J100 Information Technology 27,567 $1,622,869.29 0.17%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 253,170 $1,587,375.90 0.17%
Privia Health Group, Inc. PRVA 74276R102 Health Care 68,630 $1,637,511.80 0.17%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 20,116 $1,637,844.72 0.17%
Warrior Met Coal, Inc. HCC 93627C101 Materials 17,902 $1,596,142.32 0.17%
Yext, Inc. YEXT 98585N106 Information Technology 200,575 $1,634,686.25 0.17%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 117,855 $1,520,329.50 0.16%
Arbor Realty Trust, Inc. ABR 038923108 Financials 186,612 $1,461,171.96 0.16%
Century Aluminum Company CENX 156431108 Materials 38,804 $1,514,908.16 0.16%
DNOW Inc. DNOW 67011P100 Industrials 112,058 $1,520,627.06 0.16%
LendingClub Corporation LC 52603A208 Financials 75,001 $1,464,019.52 0.16%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 202,476 $1,536,792.84 0.16%
Organon & Co. OGN 68622V106 Health Care 213,345 $1,516,882.95 0.16%
American Superconductor Corporation AMSC 030111207 Industrials 47,956 $1,402,233.44 0.15%
Atlas Energy Solutions Inc. AESI 642045108 Energy 150,299 $1,433,852.46 0.15%
Barrett Business Services, Inc. BBSI 068463108 Industrials 38,558 $1,422,790.20 0.15%
Centuri Holdings, Inc. CTRI 155923105 Industrials 53,815 $1,380,892.90 0.15%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 194,580 $1,447,675.20 0.15%
Digi International Inc. DGII 253798102 Information Technology 31,247 $1,382,992.22 0.15%
FuboTV Inc. FUBO 35953D104 Communication Services 549,044 $1,411,043.08 0.15%
Olin Corporation OLN 680665205 Materials 68,383 $1,437,410.66 0.15%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 52,501 $1,425,927.16 0.15%
AtriCure, Inc. ATRC 04963C209 Health Care 32,320 $1,306,536.00 0.14%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 29,553 $1,313,926.38 0.14%
BKV Corporation BKV 05603J108 Energy 49,255 $1,353,527.40 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 31,205 $1,307,489.50 0.14%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 14,917 $1,278,983.58 0.14%
CSG Systems International, Inc. CSGS 126349109 Industrials 17,696 $1,361,176.32 0.14%
Customers Bancorp, Inc. CUBI 23204G100 Financials 17,428 $1,305,182.92 0.14%
NextNav Inc. NN 65345N106 Information Technology 79,669 $1,341,625.96 0.14%
Novavax, Inc. NVAX 670002401 Health Care 197,105 $1,344,256.10 0.14%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 90,274 $1,311,681.22 0.14%
Ouster, Inc. OUST 68989M202 Information Technology 63,175 $1,350,681.50 0.14%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 88,728 $1,321,159.92 0.14%
Progyny, Inc. PGNY 74340E103 Health Care 52,939 $1,356,297.18 0.14%
The Chemours Company CC 163851108 Materials 107,885 $1,290,304.60 0.14%
Vicor Corporation VICR 925815102 Industrials 11,457 $1,283,184.00 0.14%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 41,528 $1,350,075.28 0.14%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 102,914 $1,194,831.54 0.13%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 50,343 $1,267,133.31 0.13%
Coastal Financial Corporation CCB 19046P209 Financials 10,532 $1,234,245.08 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 55,929 $1,219,811.49 0.13%
First Busey Corporation BUSE 319383204 Financials 49,213 $1,194,399.51 0.13%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 258,044 $1,215,387.24 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 75,348 $1,189,744.92 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 105,781 $1,184,747.20 0.13%
Independent Bank Corp. INDB 453836108 Financials 16,470 $1,230,144.30 0.13%
Innoviva, Inc. INVA 45781M101 Health Care 62,425 $1,231,021.00 0.13%
Kosmos Energy Ltd. KOS 500688106 Energy 1,372,608 $1,206,522.45 0.13%
MannKind Corporation MNKD 56400P706 Health Care 212,154 $1,224,128.58 0.13%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 97,456 $1,198,708.80 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,015 $1,231,587.15 0.13%
Plexus Corp. PLXS 729132100 Information Technology 7,874 $1,191,257.46 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 40,200 $1,187,910.00 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 37,439 $1,194,304.10 0.13%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 19,531 $1,235,140.44 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 20,437 $1,241,139.01 0.13%
WesBanco, Inc. WSBC 950810101 Financials 35,680 $1,211,336.00 0.13%
Banner Corporation BANR 06652V208 Financials 17,393 $1,114,021.65 0.12%
BGC Group Inc. (Class A) BGC 088929104 Financials 120,430 $1,094,708.70 0.12%
CoreCivic, Inc. CXW 21871N101 Industrials 55,983 $1,083,271.05 0.12%
Ducommun Incorporated DCO 264147109 Industrials 11,852 $1,138,977.20 0.12%
First BanCorp. FBP 318672706 Financials 51,667 $1,086,557.01 0.12%
First Commonwealth Financial Corporation FCF 319829107 Financials 66,819 $1,140,600.33 0.12%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 72,843 $1,123,967.49 0.12%
Genworth Financial, Inc. GNW 37247D106 Financials 128,007 $1,161,023.49 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 29,011 $1,159,279.56 0.12%
H.B. Fuller Company FUL 359694106 Materials 19,218 $1,169,030.94 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 111,912 $1,118,000.88 0.12%
HCI Group, Inc. HCI 40416E103 Financials 5,936 $1,144,579.52 0.12%
Hillman Solutions Corp. HLMN 431636109 Industrials 124,103 $1,109,480.82 0.12%
Hilltop Holdings Inc. HTH 432748101 Financials 34,089 $1,174,366.05 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 25,221 $1,174,541.97 0.12%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 157,793 $1,137,687.53 0.12%
NBT Bancorp Inc. NBTB 628778102 Financials 27,281 $1,153,986.30 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 63,082 $1,112,766.48 0.12%
Pathward Financial, Inc. CASH 59100U108 Financials 15,394 $1,124,223.82 0.12%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 9,401 $1,163,937.81 0.12%
Renasant Corporation RNST 75970E107 Financials 30,882 $1,107,737.34 0.12%
Republic Bancorp, Inc. RBCAA 760281204 Financials 15,769 $1,102,726.17 0.12%
Simmons First National Corporation SFNC 828730200 Financials 59,430 $1,132,141.50 0.12%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 121,586 $1,108,864.32 0.12%
TowneBank TOWN 89214P109 Financials 32,955 $1,107,617.55 0.12%
V2X Inc. VVX 92242T101 Industrials 19,612 $1,091,800.04 0.12%
Veeco Instruments Inc. VECO 922417100 Information Technology 37,439 $1,094,716.36 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 24,702 $1,059,715.80 0.11%
Addus HomeCare Corporation ADUS 006739106 Health Care 9,655 $1,063,112.05 0.11%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 72,289 $1,030,118.25 0.11%
Chesapeake Utilities Corporation CPK 165303108 Utilities 8,459 $1,067,356.62 0.11%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 54,719 $1,061,001.41 0.11%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 62,735 $1,001,250.60 0.11%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 215,770 $1,052,957.60 0.11%
Pitney Bowes Inc. PBI 724479100 Industrials 99,848 $1,068,373.60 0.11%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 11,878 $1,004,284.90 0.11%
Stagwell Inc. STGW 85256A109 Communication Services 202,356 $1,009,756.44 0.11%
Teladoc Health, Inc. TDOC 87918A105 Health Care 147,382 $1,021,357.26 0.11%
Tennant Company TNC 880345103 Industrials 14,054 $1,052,363.52 0.11%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 5,388 $1,064,722.68 0.11%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 19,421 $1,046,209.27 0.11%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 20,850 $1,058,137.50 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 124,374 $1,034,791.68 0.11%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 27,177 $1,007,994.93 0.11%
TriMas Corporation TRS 896215209 Materials 29,484 $1,059,654.96 0.11%
Trupanion, Inc. TRUP 898202106 Financials 26,323 $993,430.02 0.11%
Worthington Enterprises, Inc. WOR 981811102 Industrials 20,531 $1,071,512.89 0.11%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 104,424 $1,039,018.80 0.11%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 67,213 $948,375.43 0.10%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 11,668 $954,675.76 0.10%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 40,659 $939,629.49 0.10%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 38,786 $982,449.38 0.10%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 45,772 $925,052.12 0.10%
FormFactor, Inc. FORM 346375108 Information Technology 15,640 $898,048.80 0.10%
Global Industrial Company GIC 37892E102 Industrials 31,068 $931,729.32 0.10%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 98,952 $904,421.28 0.10%
Lindsay Corporation LNN 535555106 Industrials 8,105 $960,361.45 0.10%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 53,436 $948,489.00 0.10%
Plug Power Inc. PLUG 72919P202 Industrials 488,955 $963,241.35 0.10%
Porch Group, Inc. PRCH 733245104 Information Technology 101,841 $928,789.92 0.10%
Root, Inc. (Class A) ROOT 77664L207 Financials 12,728 $941,872.00 0.10%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 100,464 $900,157.44 0.10%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 14,973 $954,379.02 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,343 $960,723.72 0.10%
Certara, Inc. CERT 15687V109 Health Care 93,230 $825,085.50 0.09%
Crane NXT, Co. CXT 224441105 Information Technology 16,986 $814,308.84 0.09%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 16,676 $822,793.84 0.09%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 73,171 $812,198.10 0.09%
Enovix Corporation ENVX 293594107 Industrials 114,269 $870,729.78 0.09%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 54,148 $850,123.60 0.09%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 28,151 $873,244.02 0.09%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 14,282 $887,911.94 0.09%
Magnite, Inc. MGNI 55955D100 Communication Services 52,308 $860,466.60 0.09%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 22,036 $800,127.16 0.09%
US Dollar $USD Other 886,513 $886,512.82 0.09%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 26,397 $832,561.38 0.09%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 28,382 $770,855.12 0.08%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,471 $712,943.40 0.08%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 48,687 $742,963.62 0.08%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 70,982 $724,016.40 0.08%
Janus International Group, Inc. JBI 47103N106 Industrials 115,427 $768,743.82 0.08%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 171,576 $736,061.04 0.08%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 103,569 $737,411.28 0.08%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 31,093 $747,164.79 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 8,575 $753,999.75 0.08%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 17,014 $724,796.40 0.08%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,383 $723,275.82 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 5,413 $662,551.20 0.07%
Appian Corporation APPN 03782L101 Information Technology 18,633 $664,452.78 0.07%
Azenta Inc. AZTA 114340102 Health Care 19,834 $687,843.12 0.07%
Beacon Financial Corp. BBT 084680107 Financials 24,025 $639,785.75 0.07%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 23,471 $653,432.64 0.07%
BlackLine, Inc. BL 09239B109 Information Technology 10,727 $618,518.82 0.07%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 22,960 $612,802.40 0.07%
Ecovyst Inc. ECVT 27923Q109 Materials 65,027 $647,668.92 0.07%
Gogo Inc. GOGO 38046C109 Communication Services 132,627 $620,694.36 0.07%
Gulfport Energy Corporation GPOR 402635502 Energy 3,147 $675,188.85 0.07%
Hillenbrand, Inc. HI 431571108 Industrials 21,066 $668,002.86 0.07%
Huntsman Corporation HUN 447011107 Materials 63,434 $645,123.78 0.07%
IAC Inc. IAC 44891N208 Communication Services 16,720 $669,468.80 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 4,749 $699,195.27 0.07%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 68,466 $669,597.48 0.07%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 20,988 $624,183.12 0.07%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 12,591 $676,136.70 0.07%
O-I Glass, Inc. OI 67098H104 Materials 43,919 $657,467.43 0.07%
Palomar Holdings, Inc. PLMR 69753M105 Financials 4,879 $660,519.02 0.07%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 109,968 $652,110.24 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 4,323 $620,134.35 0.07%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 11,977 $624,241.24 0.07%
Synaptics Incorporated SYNA 87157D109 Information Technology 8,336 $625,450.08 0.07%
The St. Joe Company JOE 790148100 Real Estate 11,512 $684,848.88 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 31,385 $566,499.25 0.06%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 56,232 $557,821.44 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 13,126 $547,354.20 0.06%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 42,637 $593,507.04 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 8,678 $600,604.38 0.06%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 75,050 $578,635.50 0.06%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 981 $590,032.26 0.06%
City Holding Company CHCO 177835105 Financials 4,599 $567,332.64 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 37,950 $598,092.00 0.06%
Community Financial System, Inc. CBU 203607106 Financials 9,714 $571,668.90 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 27,216 $548,130.24 0.06%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 19,096 $593,694.64 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 31,385 $585,330.25 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 43,885 $605,174.15 0.06%
FB Financial Corporation FBK 30257X104 Financials 10,220 $580,904.80 0.06%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 3,391 $601,427.76 0.06%
First Advantage Corporation FA 31846B108 Industrials 37,013 $568,149.55 0.06%
First Bancorp FBNC 318910106 Financials 10,771 $559,445.74 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,928 $595,466.72 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 10,890 $564,102.00 0.06%
Innospec Inc. IOSP 45768S105 Materials 7,383 $580,008.48 0.06%
Knowles Corporation KN 49926D109 Information Technology 24,437 $528,083.57 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,873 $518,449.39 0.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 6,509 $539,986.64 0.06%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 16,173 $560,070.99 0.06%
MiMedx Group, Inc. MDXG 602496101 Health Care 81,609 $563,918.19 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 9,170 $569,823.80 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 7,165 $553,352.95 0.06%
NCR Atleos Corporation NATL 63001N106 Financials 14,491 $563,989.72 0.06%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 30,543 $538,473.09 0.06%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 16,082 $569,624.44 0.06%
Park National Corporation PRK 700658107 Financials 3,533 $550,830.03 0.06%
PotlatchDeltic Corporation PCH 737630103 Real Estate 13,979 $558,041.68 0.06%
Proto Labs, Inc. PRLB 743713109 Industrials 11,386 $595,601.66 0.06%
QuidelOrtho Corporation QDEL 219798105 Health Care 19,342 $566,720.60 0.06%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 73,787 $575,538.60 0.06%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 8,139 $542,138.79 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 11,920 $610,900.00 0.06%
Tanger Inc. SKT 875465106 Real Estate 16,833 $570,975.36 0.06%
The Brink's Company BCO 109696104 Industrials 4,874 $580,103.48 0.06%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 37,231 $554,741.90 0.06%
Willis Lease Finance Corporation WLFC 970646105 Industrials 4,155 $562,628.55 0.06%
Yelp Inc. YELP 985817105 Communication Services 18,257 $550,996.26 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 23,656 $458,216.72 0.05%
Alamo Group Inc. ALG 011311107 Industrials 2,984 $514,262.56 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 20,093 $505,941.74 0.05%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 87,367 $495,370.89 0.05%
EVERTEC, Inc. EVTC 30040P103 Financials 16,863 $497,289.87 0.05%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 24,395 $429,108.05 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 25,602 $435,746.04 0.05%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 24,448 $515,608.32 0.05%
Limbach Holdings, Inc. LMB 53263P105 Industrials 5,865 $461,516.85 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 15,030 $453,154.50 0.05%
McGrath RentCorp MGRC 580589109 Industrials 4,856 $515,998.56 0.05%
PagerDuty, Inc. PD 69553P100 Information Technology 34,481 $466,527.93 0.05%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 11,830 $465,155.60 0.05%
Power Integrations, Inc. POWI 739276103 Information Technology 14,166 $508,559.40 0.05%
Remitly Global, Inc. RELY 75960P104 Financials 34,947 $491,005.35 0.05%
Schrodinger, Inc. SDGR 80810D103 Health Care 28,396 $506,584.64 0.05%
TriNet Group, Inc. TNET 896288107 Industrials 8,516 $505,424.60 0.05%
TripAdvisor, Inc. TRIP 896945201 Communication Services 35,033 $482,404.41 0.05%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 81,260 $476,183.60 0.05%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 15,142 $510,588.24 0.05%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 46,883 $488,989.69 0.05%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 208,657 $338,024.34 0.04%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 108,708 $413,090.40 0.04%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 20,760 $372,019.20 0.04%
Quantum Computing Inc. QUBT 74766W108 Information Technology 30,942 $327,056.94 0.03%
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.