First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 4/7/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 90,292 $10,621,950.88 0.80%
Kosmos Energy Ltd. KOS 500688106 Energy 3,469,248 $10,511,821.44 0.79%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 308,058 $9,734,632.80 0.73%
Valaris Limited VAL G9460G101 Energy 78,068 $7,783,379.60 0.59%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 111,997 $7,236,126.17 0.54%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 277,305 $7,040,773.95 0.53%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 81,769 $7,080,377.71 0.53%
Planet Labs PBC (Class A) PL 72703X106 Industrials 199,527 $7,017,364.59 0.53%
SM Energy Company SM 78454L100 Energy 210,415 $6,596,510.25 0.50%
Crescent Energy Company CRGY 44952J104 Energy 468,989 $6,425,149.30 0.48%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 213,172 $6,062,611.68 0.46%
International Seaways, Inc. INSW Y41053102 Energy 81,060 $5,971,690.20 0.45%
Powell Industries, Inc. POWL 739128106 Industrials 29,626 $5,975,564.20 0.45%
Argan, Inc. AGX 04010E109 Industrials 10,043 $5,794,308.85 0.44%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 515,201 $5,785,707.23 0.44%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 125,060 $5,841,552.60 0.44%
Vicor Corporation VICR 925815102 Industrials 35,918 $5,740,773.94 0.43%
Dana Incorporated DAN 235825205 Consumer Discretionary 165,629 $5,523,727.15 0.42%
ArcBest Corporation ARCB 03937C105 Industrials 53,025 $5,490,738.75 0.41%
Dorian LPG Ltd. LPG Y2106R110 Energy 161,687 $5,511,909.83 0.41%
Murphy Oil Corporation MUR 626717102 Energy 125,938 $5,382,590.12 0.41%
Northern Oil and Gas, Inc. NOG 665531307 Energy 183,292 $5,416,278.60 0.41%
CG Oncology, Inc. CGON 156944100 Health Care 75,829 $5,293,622.49 0.40%
Matson, Inc. MATX 57686G105 Industrials 31,845 $5,353,462.95 0.40%
Tidewater Inc. TDW 88642R109 Energy 62,330 $5,375,962.50 0.40%
Astronics Corporation ATRO 046433108 Industrials 72,558 $5,211,841.14 0.39%
Bristow Group Inc. VTOL 11040G103 Energy 107,459 $5,203,164.78 0.39%
Brookdale Senior Living Inc. BKD 112463104 Health Care 364,694 $5,014,542.50 0.38%
Expro Group Holdings NV XPRO N3144W105 Energy 294,752 $5,066,786.88 0.38%
RPC, Inc. RES 749660106 Energy 723,340 $5,041,679.80 0.38%
Seaboard Corporation SEB 811543107 Consumer Staples 882 $5,089,113.54 0.38%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 66,628 $5,067,725.68 0.38%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 23,178 $4,874,796.96 0.37%
Oceaneering International, Inc. OII 675232102 Energy 131,006 $4,911,414.94 0.37%
PVH Corp. PVH 693656100 Consumer Discretionary 58,698 $4,850,215.74 0.37%
AdaptHealth Corp. AHCO 00653Q102 Health Care 395,065 $4,717,076.10 0.36%
Globalstar, Inc. GSAT 378973507 Communication Services 64,480 $4,761,848.00 0.36%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 49,840 $4,767,196.00 0.36%
nLight, Inc. LASR 65487K100 Information Technology 83,926 $4,844,208.72 0.36%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 85,616 $4,770,523.52 0.36%
Ziff Davis, Inc. ZD 48123V102 Communication Services 111,972 $4,813,676.28 0.36%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 105,074 $4,609,596.38 0.35%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 89,395 $4,703,964.90 0.35%
Diodes Incorporated DIOD 254543101 Information Technology 63,818 $4,676,583.04 0.35%
Innovex International, Inc. INVX 457651107 Energy 179,909 $4,587,679.50 0.35%
Talos Energy Inc. TALO 87484T108 Energy 284,561 $4,598,505.76 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 78,748 $4,502,810.64 0.34%
Innoviva, Inc. INVA 45781M101 Health Care 196,850 $4,582,668.00 0.34%
Olin Corporation OLN 680665205 Materials 150,575 $4,538,330.50 0.34%
TeraWulf Inc. WULF 88080T104 Information Technology 273,988 $4,539,981.16 0.34%
Tutor Perini Corporation TPC 901109108 Industrials 58,698 $4,537,942.38 0.34%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 134,788 $4,348,260.88 0.33%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 68,215 $4,431,246.40 0.33%
Seadrill Limited SDRL G7997W102 Energy 90,965 $4,419,079.70 0.33%
Weis Markets, Inc. WMK 948849104 Consumer Staples 61,416 $4,387,559.04 0.33%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 199,242 $4,315,581.72 0.32%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 141,041 $4,310,212.96 0.32%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 20,790 $4,264,029.00 0.32%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 114,073 $4,261,767.28 0.32%
Merchants Bancorp MBIN 58844R108 Financials 92,427 $4,198,958.61 0.32%
Calumet, Inc. CLMT 131428104 Energy 118,374 $4,111,129.02 0.31%
CVR Energy, Inc. CVI 12662P108 Energy 123,250 $4,070,947.50 0.31%
DXP Enterprises, Inc. DXPE 233377407 Industrials 28,696 $4,143,702.40 0.31%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 225,779 $4,086,599.90 0.31%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 192,047 $4,067,555.46 0.31%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 83,080 $4,151,507.60 0.31%
MYR Group Inc. MYRG 55405W104 Industrials 14,403 $4,160,306.55 0.31%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 13,339 $4,090,937.91 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 179,782 $4,115,209.98 0.31%
Stepan Company SCL 858586100 Materials 83,080 $4,105,813.60 0.31%
UniFirst Corporation UNF 904708104 Industrials 16,280 $4,147,004.40 0.31%
American Assets Trust, Inc. AAT 024013104 Real Estate 207,893 $3,937,493.42 0.30%
Ardent Health, Inc. ARDT 03980N107 Health Care 445,629 $4,019,573.58 0.30%
Boise Cascade Company BCC 09739D100 Industrials 53,452 $3,993,398.92 0.30%
Bread Financial Holdings, Inc. BFH 018581108 Financials 53,163 $3,951,605.79 0.30%
Forestar Group Inc. FOR 346232101 Real Estate 159,771 $3,951,136.83 0.30%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 62,796 $4,034,015.04 0.30%
Kennametal Inc. KMT 489170100 Industrials 110,792 $4,028,397.12 0.30%
Photronics, Inc. PLAB 719405102 Information Technology 98,362 $3,961,037.74 0.30%
Safehold Inc. SAFE 78646V107 Real Estate 287,459 $3,949,686.66 0.30%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 84,179 $4,011,129.35 0.30%
Vistance Networks Inc. VISN 20337X109 Information Technology 217,062 $4,037,353.20 0.30%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 312,322 $3,847,807.04 0.29%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 93,659 $3,811,921.30 0.29%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 332,055 $3,861,799.65 0.29%
CECO Environmental Corp. CECO 125141101 Industrials 65,768 $3,874,392.88 0.29%
Centuri Holdings, Inc. CTRI 155923105 Industrials 124,678 $3,823,874.26 0.29%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 184,636 $3,825,657.92 0.29%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 135,862 $3,823,156.68 0.29%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,561 $3,824,763.27 0.29%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 255,934 $3,900,434.16 0.29%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 102,404 $3,917,977.04 0.29%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 115,913 $3,839,038.56 0.29%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 112,194 $3,804,498.54 0.29%
Rayonier Inc. RYN 754907103 Real Estate 181,768 $3,802,586.56 0.29%
RLJ Lodging Trust RLJ 74965L101 Real Estate 528,193 $3,808,271.53 0.29%
Universal Corporation UVV 913456109 Consumer Staples 74,588 $3,900,952.40 0.29%
Visteon Corporation VC 92839U206 Consumer Discretionary 41,387 $3,840,299.73 0.29%
WSFS Financial Corporation WSFS 929328102 Financials 56,967 $3,802,547.25 0.29%
Acadian Asset Management Inc. AAMI 10948W103 Financials 66,967 $3,768,233.09 0.28%
Arbor Realty Trust, Inc. ABR 038923108 Financials 507,082 $3,727,052.70 0.28%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 60,635 $3,661,141.30 0.28%
Banc of California, Inc. BANC 05990K106 Financials 204,004 $3,680,232.16 0.28%
Brighthouse Financial, Inc. BHF 10922N103 Financials 60,754 $3,659,820.96 0.28%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 66,295 $3,719,812.45 0.28%
Cipher Digital Inc. CIFR 17253J106 Information Technology 266,602 $3,735,094.02 0.28%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 88,031 $3,714,027.89 0.28%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 62,865 $3,719,722.05 0.28%
Marten Transport, Ltd. MRTN 573075108 Industrials 276,629 $3,773,219.56 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 96,493 $3,684,102.74 0.28%
Northwest Natural Holding Company NWN 66765N105 Utilities 67,107 $3,693,569.28 0.28%
PROG Holdings Inc. PRG 74319R101 Financials 133,430 $3,700,013.90 0.28%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 275,956 $3,733,684.68 0.28%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 71,780 $3,675,136.00 0.28%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 74,255 $3,654,831.10 0.28%
ViaSat, Inc. VSAT 92552V100 Information Technology 68,250 $3,677,310.00 0.28%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 59,276 $3,626,505.68 0.27%
BrightView Holdings, Inc. BV 10948C107 Industrials 310,593 $3,534,548.34 0.27%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 123,961 $3,522,971.62 0.27%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 546,527 $3,628,939.28 0.27%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 46,199 $3,615,071.75 0.27%
First Financial Bancorp. FFBC 320209109 Financials 125,812 $3,578,093.28 0.27%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 30,750 $3,618,967.50 0.27%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 130,133 $3,577,356.17 0.27%
Adeia Inc. ADEA 00676P107 Information Technology 136,328 $3,477,727.28 0.26%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 325,217 $3,408,274.16 0.26%
Avient Corp. AVNT 05368V106 Materials 100,757 $3,498,283.04 0.26%
Cimpress Plc CMPR G2143T103 Industrials 47,281 $3,500,212.43 0.26%
DXC Technology Company DXC 23355L106 Information Technology 268,594 $3,416,515.68 0.26%
Enova International, Inc. ENVA 29357K103 Financials 25,041 $3,500,230.98 0.26%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 357,729 $3,405,580.08 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 38,971 $3,461,404.22 0.26%
Peoples Bancorp Inc. PEBO 709789101 Financials 104,431 $3,515,147.46 0.26%
Perimeter Solutions, Inc. PRM 71385M107 Materials 142,951 $3,453,696.16 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 159,385 $3,444,309.85 0.26%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 211,198 $3,453,087.30 0.26%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 223,602 $3,396,514.38 0.26%
The St. Joe Company JOE 790148100 Real Estate 53,012 $3,452,141.44 0.26%
Trustmark Corporation TRMK 898402102 Financials 80,834 $3,504,153.90 0.26%
Westamerica Bancorporation WABC 957090103 Financials 65,579 $3,450,766.98 0.26%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 79,795 $3,344,208.45 0.25%
Avista Corporation AVA 05379B107 Utilities 81,359 $3,372,330.55 0.25%
CSG Systems International, Inc. CSGS 126349109 Industrials 40,914 $3,275,983.98 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 350,034 $3,293,819.94 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 58,055 $3,265,013.20 0.25%
First Merchants Corporation FRME 320817109 Financials 83,683 $3,347,320.00 0.25%
Fulton Financial Corporation FULT 360271100 Financials 162,229 $3,374,363.20 0.25%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 91,589 $3,344,830.28 0.25%
OceanFirst Financial Corp. OCFC 675234108 Financials 174,690 $3,259,715.40 0.25%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 39,085 $3,266,724.30 0.25%
Sylvamo Corporation SLVM 871332102 Materials 81,730 $3,364,006.80 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 47,896 $3,293,328.96 0.25%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 39,715 $3,156,151.05 0.24%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 135,523 $3,153,620.21 0.24%
Ardelyx, Inc. ARDX 039697107 Health Care 539,969 $3,212,815.55 0.24%
ASGN Incorporated ASGN 00191U102 Information Technology 81,703 $3,152,918.77 0.24%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 148,005 $3,248,709.75 0.24%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 93,130 $3,194,359.00 0.24%
LCI Industries LCII 50189K103 Consumer Discretionary 25,943 $3,148,961.34 0.24%
Lemonade, Inc. LMND 52567D107 Financials 55,303 $3,208,680.06 0.24%
Macy's, Inc. M 55616P104 Consumer Discretionary 178,477 $3,230,433.70 0.24%
OFG Bancorp OFG 67103X102 Financials 76,525 $3,191,857.75 0.24%
OPENLANE Inc. OPLN 48238T109 Industrials 105,305 $3,126,505.45 0.24%
Pediatrix Medical Group Inc MD 58502B106 Health Care 146,638 $3,187,910.12 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 118,197 $3,243,325.68 0.24%
The Andersons, Inc. ANDE 034164103 Consumer Staples 44,241 $3,230,920.23 0.24%
The Gorman-Rupp Company GRC 383082104 Industrials 49,260 $3,142,788.00 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 102,614 $3,249,785.38 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 179,254 $3,129,774.84 0.24%
Werner Enterprises, Inc. WERN 950755108 Industrials 104,889 $3,235,825.65 0.24%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 221,769 $3,251,133.54 0.24%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 146,937 $3,023,963.46 0.23%
Employers Holdings, Inc. EIG 292218104 Financials 72,634 $3,062,975.78 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 22,738 $2,992,775.56 0.23%
LXP Industrial Trust LXP 529043408 Real Estate 63,245 $3,009,829.56 0.23%
Nelnet, Inc. NNI 64031N108 Financials 23,576 $3,081,383.20 0.23%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 846,244 $3,012,628.64 0.23%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 299,802 $3,078,966.54 0.23%
Stagwell Inc. STGW 85256A109 Communication Services 480,976 $3,015,719.52 0.23%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 12,039 $3,017,816.13 0.23%
V2X Inc. VVX 92242T101 Industrials 43,129 $3,058,277.39 0.23%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 24,136 $3,114,992.16 0.23%
WaFd Inc. WAFD 938824109 Financials 97,905 $3,121,211.40 0.23%
Blue Bird Corporation BLBD 095306106 Industrials 50,067 $2,930,922.18 0.22%
EnerSys ENS 29275Y102 Industrials 16,053 $2,856,631.35 0.22%
Helmerich & Payne, Inc. HP 423452101 Energy 82,001 $2,942,195.88 0.22%
MasterBrand, Inc. MBC 57638P104 Industrials 356,431 $2,908,476.96 0.22%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 423,059 $2,952,951.82 0.22%
National HealthCare Corporation NHC 635906100 Health Care 17,172 $2,857,764.24 0.22%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 40,271 $2,978,845.87 0.22%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 50,325 $2,981,253.00 0.22%
The Western Union Company WU 959802109 Financials 336,843 $2,967,586.83 0.22%
Walker & Dunlop, Inc. WD 93148P102 Financials 65,415 $2,934,516.90 0.22%
Willdan Group, Inc. WLDN 96924N100 Industrials 37,954 $2,960,791.54 0.22%
ABM Industries Incorporated ABM 000957100 Industrials 74,135 $2,839,370.50 0.21%
Atlas Energy Solutions Inc. AESI 642045108 Energy 249,671 $2,806,302.04 0.21%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 29,261 $2,834,513.07 0.21%
AZZ Inc. AZZ 002474104 Industrials 21,963 $2,837,619.60 0.21%
Digi International Inc. DGII 253798102 Information Technology 54,320 $2,836,590.40 0.21%
Ellington Financial Inc. EFC 28852N109 Financials 230,917 $2,782,549.85 0.21%
Hub Group, Inc. HUBG 443320106 Industrials 73,884 $2,735,185.68 0.21%
Ingevity Corporation NGVT 45688C107 Materials 39,729 $2,803,675.53 0.21%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 445,446 $2,855,308.86 0.21%
Novavax, Inc. NVAX 670002401 Health Care 350,034 $2,793,271.32 0.21%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 121,185 $2,730,298.05 0.21%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 26,955 $2,796,581.25 0.21%
Standex International Corporation SXI 854231107 Industrials 10,843 $2,751,628.11 0.21%
Stellar Bancorp, Inc. STEL 858927106 Financials 76,035 $2,798,088.00 0.21%
Worthington Steel, Inc. WS 982104101 Materials 90,925 $2,815,038.00 0.21%
1st Source Corporation SRCE 336901103 Financials 37,657 $2,706,785.16 0.20%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 193,833 $2,657,450.43 0.20%
Bank First Corporation BFC 06211J100 Financials 19,330 $2,682,230.80 0.20%
Byline Bancorp, Inc. BY 124411109 Financials 80,682 $2,607,642.24 0.20%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 41,632 $2,610,326.40 0.20%
Concentrix Corporation CNXC 20602D101 Industrials 94,631 $2,620,332.39 0.20%
CONMED Corporation CNMD 207410101 Health Care 77,228 $2,667,455.12 0.20%
CTS Corporation CTS 126501105 Information Technology 54,882 $2,714,463.72 0.20%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 285,359 $2,716,617.68 0.20%
Highwoods Properties, Inc. HIW 431284108 Real Estate 121,452 $2,618,505.12 0.20%
Kaiser Aluminum Corporation KALU 483007704 Materials 20,481 $2,703,082.38 0.20%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 84,146 $2,653,123.38 0.20%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 315,277 $2,657,785.11 0.20%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 43,634 $2,642,475.04 0.20%
MDU Resources Group, Inc. MDU 552690109 Utilities 120,509 $2,601,789.31 0.20%
Organon & Co. OGN 68622V106 Health Care 439,052 $2,686,998.24 0.20%
PBF Energy Inc. PBF 69318G106 Energy 57,808 $2,669,573.44 0.20%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 207,774 $2,649,118.50 0.20%
Progyny, Inc. PGNY 74340E103 Health Care 153,237 $2,629,546.92 0.20%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 121,039 $2,670,120.34 0.20%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 142,654 $2,607,715.12 0.20%
Terex Corporation TEX 880779103 Industrials 44,056 $2,626,618.72 0.20%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 100,761 $2,518,017.39 0.19%
Cathay General Bancorp CATY 149150104 Financials 48,608 $2,503,798.08 0.19%
CVB Financial Corp. CVBF 126600105 Financials 126,453 $2,515,150.17 0.19%
First BanCorp. FBP 318672706 Financials 113,438 $2,469,545.26 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 139,510 $2,533,501.60 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 69,306 $2,546,302.44 0.19%
ICF International, Inc. ICFI 44925C103 Industrials 36,784 $2,485,494.88 0.19%
Kohl's Corporation KSS 500255104 Consumer Discretionary 192,067 $2,477,664.30 0.19%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 30,246 $2,573,934.60 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 61,888 $2,482,946.56 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 56,656 $2,492,297.44 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 196,000 $2,581,320.00 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 40,732 $2,492,391.08 0.19%
Peabody Energy Corporation BTU 704551100 Energy 79,180 $2,530,592.80 0.19%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 37,514 $2,565,207.32 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 28,261 $2,487,815.83 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 59,763 $2,576,382.93 0.19%
VSE Corporation VSEC 918284100 Industrials 13,592 $2,526,616.88 0.19%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 206,162 $2,329,630.60 0.18%
Applied Digital Corporation APLD 038169207 Information Technology 95,923 $2,415,341.14 0.18%
BankUnited, Inc. BKU 06652K103 Financials 52,768 $2,415,191.36 0.18%
Banner Corporation BANR 06652V208 Financials 37,527 $2,352,942.90 0.18%
Brady Corporation BRC 104674106 Industrials 30,030 $2,412,910.50 0.18%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 76,778 $2,393,938.04 0.18%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 42,702 $2,372,950.14 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 92,944 $2,386,801.92 0.18%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 288,234 $2,340,460.08 0.18%
Greif, Inc. GEF 397624107 Materials 34,724 $2,340,744.84 0.18%
Ivanhoe Electric Inc. IE 46578C108 Materials 197,013 $2,326,723.53 0.18%
JetBlue Airways Corporation JBLU 477143101 Industrials 516,925 $2,352,008.75 0.18%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 38,001 $2,413,063.50 0.18%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 263,103 $2,367,927.00 0.18%
Tennant Company TNC 880345103 Industrials 31,895 $2,329,929.75 0.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 46,711 $2,396,274.30 0.18%
TriCo Bancshares TCBK 896095106 Financials 49,665 $2,430,605.10 0.18%
US Dollar $USD Other 2,429,349 $2,429,348.53 0.18%
Veracyte, Inc. VCYT 92337F107 Health Care 74,507 $2,395,400.05 0.18%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 154,112 $2,422,640.64 0.18%
AtriCure, Inc. ATRC 04963C209 Health Care 79,292 $2,290,745.88 0.17%
CNO Financial Group, Inc. CNO 12621E103 Financials 55,380 $2,309,346.00 0.17%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 67,988 $2,258,561.36 0.17%
FirstSun Capital Bancorp FSUN 33767U107 Financials 62,513 $2,210,459.68 0.17%
Genworth Financial, Inc. GNW 37247D106 Financials 260,482 $2,247,959.66 0.17%
GRAIL, Inc. GRAL 384747101 Health Care 45,980 $2,259,917.00 0.17%
H.B. Fuller Company FUL 359694106 Materials 39,534 $2,284,274.52 0.17%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 83,786 $2,314,169.32 0.17%
Harrow, Inc. HROW 415858109 Health Care 64,023 $2,268,334.89 0.17%
Horace Mann Educators Corporation HMN 440327104 Financials 50,951 $2,239,805.96 0.17%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 96,605 $2,195,831.65 0.17%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 91,102 $2,203,757.38 0.17%
Plexus Corp. PLXS 729132100 Information Technology 10,670 $2,217,972.90 0.17%
Preferred Bank PFBC 740367404 Financials 24,894 $2,274,813.72 0.17%
Privia Health Group, Inc. PRVA 74276R102 Health Care 99,200 $2,220,096.00 0.17%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 52,739 $2,228,222.75 0.17%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 39,898 $2,101,427.66 0.16%
Appian Corporation APPN 03782L101 Information Technology 88,533 $2,161,975.86 0.16%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 36,660 $2,090,719.80 0.16%
CarGurus, Inc. CARG 141788109 Communication Services 61,315 $2,160,740.60 0.16%
Crane NXT, Co. CXT 224441105 Information Technology 49,958 $2,079,751.54 0.16%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 310,488 $2,170,311.12 0.16%
Hillman Solutions Corp. HLMN 431636109 Industrials 271,608 $2,142,987.12 0.16%
Interface, Inc. TILE 458665304 Industrials 84,221 $2,090,365.22 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 26,007 $2,124,511.83 0.16%
Ladder Capital Corp (Class A) LADR 505743104 Financials 214,033 $2,078,260.43 0.16%
Lindsay Corporation LNN 535555106 Industrials 19,979 $2,112,779.25 0.16%
Palomar Holdings, Inc. PLMR 69753M105 Financials 17,450 $2,182,995.00 0.16%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 37,959 $2,113,936.71 0.16%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 54,292 $2,061,467.24 0.16%
Stewart Information Services Corporation STC 860372101 Financials 33,499 $2,082,632.83 0.16%
Willis Lease Finance Corporation WLFC 970646105 Industrials 11,559 $2,091,254.28 0.16%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 186,335 $2,055,275.05 0.15%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 201,023 $1,927,810.57 0.15%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 118,231 $1,974,457.70 0.15%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 328,507 $2,000,607.63 0.15%
Flywire Corporation FLYW 302492103 Financials 166,109 $1,941,814.21 0.15%
GeneDx Holdings Corp. WGS 81663L200 Health Care 30,127 $2,015,195.03 0.15%
Pathward Financial, Inc. CASH 59100U108 Financials 22,069 $2,043,810.09 0.15%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 12,802 $1,930,029.52 0.15%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 46,015 $2,023,279.55 0.15%
Teradata Corporation TDC 88076W103 Information Technology 77,246 $1,998,354.02 0.15%
The Bancorp, Inc. TBBK 05969A105 Financials 34,845 $1,967,000.25 0.15%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 46,590 $2,047,630.50 0.15%
Veeco Instruments Inc. VECO 922417100 Information Technology 54,882 $1,928,004.66 0.15%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 108,196 $2,053,560.08 0.15%
WisdomTree, Inc. WT 97717P104 Financials 128,631 $1,942,328.10 0.15%
Artivion, Inc. AORT 228903100 Health Care 51,592 $1,817,070.24 0.14%
BGC Group Inc. (Class A) BGC 088929104 Financials 175,568 $1,861,020.80 0.14%
CRA International, Inc. CRAI 12618T105 Industrials 11,732 $1,924,869.24 0.14%
Curbline Properties Corp. CURB 23128Q101 Real Estate 67,564 $1,810,039.56 0.14%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 52,109 $1,824,336.09 0.14%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 499,392 $1,807,799.04 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 29,291 $1,925,004.52 0.14%
Janus International Group, Inc. JBI 47103N106 Industrials 359,658 $1,809,079.74 0.14%
Bank of Hawaii Corporation BOH 062540109 Financials 22,924 $1,753,686.00 0.13%
Dave Inc. (Class A) DAVE 23834J201 Financials 10,637 $1,761,274.46 0.13%
First Bancorp FBNC 318910106 Financials 30,893 $1,722,284.75 0.13%
First Busey Corporation BUSE 319383204 Financials 65,895 $1,708,657.35 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 40,043 $1,725,853.30 0.13%
Global Industrial Company GIC 37892E102 Industrials 53,655 $1,693,351.80 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 182,312 $1,722,848.40 0.13%
Haemonetics Corporation HAE 405024100 Health Care 29,366 $1,749,038.96 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 143,055 $1,699,493.40 0.13%
Independent Bank Corp. INDB 453836108 Financials 21,435 $1,671,930.00 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 162,165 $1,761,111.90 0.13%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 25,681 $1,733,724.31 0.13%
Mercury Systems, Inc. MRCY 589378108 Industrials 21,502 $1,667,050.06 0.13%
Minerals Technologies Inc. MTX 603158106 Materials 25,726 $1,781,010.98 0.13%
NCR Atleos Corporation NATL 63001N106 Financials 41,158 $1,789,549.84 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 88,903 $1,739,831.71 0.13%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 75,615 $1,761,073.35 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 41,679 $1,770,523.92 0.13%
Power Solutions International, Inc. PSIX 73933G202 Industrials 27,448 $1,715,225.52 0.13%
Renasant Corporation RNST 75970E107 Financials 44,510 $1,674,021.10 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 18,930 $1,660,539.60 0.13%
Teladoc Health, Inc. TDOC 87918A105 Health Care 335,994 $1,787,488.08 0.13%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 31,038 $1,731,299.64 0.13%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 126,445 $1,765,172.20 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 89,188 $1,548,303.68 0.12%
BKV Corporation BKV 05603J108 Energy 57,758 $1,606,827.56 0.12%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 68,612 $1,536,222.68 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 12,586 $1,635,047.26 0.12%
Chimera Investment Corporation CIM 16934Q802 Financials 126,166 $1,631,326.38 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 59,787 $1,641,153.15 0.12%
CoreCivic, Inc. CXW 21871N101 Industrials 82,034 $1,639,039.32 0.12%
Customers Bancorp, Inc. CUBI 23204G100 Financials 21,426 $1,536,672.72 0.12%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 33,581 $1,650,170.34 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 45,629 $1,552,754.87 0.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 16,377 $1,619,849.07 0.12%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 37,579 $1,559,904.29 0.12%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 14,444 $1,611,372.64 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 49,910 $1,550,204.60 0.12%
TowneBank TOWN 89214P109 Financials 47,013 $1,600,322.52 0.12%
TriMas Corporation TRS 896215209 Materials 44,238 $1,600,530.84 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,723 $1,555,149.57 0.12%
WesBanco, Inc. WSBC 950810101 Financials 47,154 $1,655,105.40 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 30,383 $1,582,954.30 0.12%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 57,269 $1,522,210.02 0.11%
DNOW Inc. DNOW 67011P100 Industrials 118,350 $1,453,338.00 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 111,902 $1,420,036.38 0.11%
ePlus inc. PLUS 294268107 Information Technology 17,878 $1,420,764.66 0.11%
FormFactor, Inc. FORM 346375108 Information Technology 14,032 $1,475,043.84 0.11%
Harmonic Inc. HLIT 413160102 Information Technology 158,534 $1,487,048.92 0.11%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 75,615 $1,490,371.65 0.11%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 53,394 $1,460,325.90 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 52,745 $1,492,683.50 0.11%
NextNav Inc. NN 65345N106 Information Technology 94,221 $1,419,439.37 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 109,143 $1,415,584.71 0.11%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 124,938 $1,471,769.64 0.11%
The Chemours Company CC 163851108 Materials 66,496 $1,485,520.64 0.11%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 20,074 $1,502,739.64 0.11%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 28,958 $1,406,779.64 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 86,379 $1,400,203.59 0.11%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 56,543 $1,384,738.07 0.10%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 54,940 $1,263,620.00 0.10%
Century Aluminum Company CENX 156431108 Materials 20,021 $1,321,986.63 0.10%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 18,551 $1,354,779.53 0.10%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 8,933 $1,354,510.79 0.10%
Hayward Holdings, Inc. HAYW 421298100 Industrials 101,514 $1,374,499.56 0.10%
HCI Group, Inc. HCI 40416E103 Financials 8,204 $1,268,010.24 0.10%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 544,485 $1,388,436.75 0.10%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 330,101 $1,317,102.99 0.10%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 90,439 $1,324,931.35 0.10%
The Wendy's Company WEN 95058W100 Consumer Discretionary 188,216 $1,296,808.24 0.10%
UFP Technologies, Inc. UFPT 902673102 Health Care 7,041 $1,328,636.70 0.10%
Upwork Inc. UPWK 91688F104 Industrials 118,653 $1,301,623.41 0.10%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 35,508 $1,287,875.16 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,646 $1,240,087.60 0.09%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 96,747 $1,176,443.52 0.09%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 274,691 $1,230,615.68 0.09%
First Advantage Corporation FA 31846B108 Industrials 107,916 $1,217,292.48 0.09%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 103,982 $1,134,443.62 0.09%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 43,126 $1,192,002.64 0.09%
HNI Corporation HNI 404251100 Industrials 37,294 $1,205,342.08 0.09%
IPG Photonics Corporation IPGP 44980X109 Information Technology 10,938 $1,237,197.18 0.09%
LendingClub Corporation LC 52603A208 Financials 82,801 $1,200,614.50 0.09%
MillerKnoll Inc. MLKN 600544100 Industrials 85,755 $1,215,148.35 0.09%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 49,654 $1,234,894.98 0.09%
Power Integrations, Inc. POWI 739276103 Information Technology 22,050 $1,138,000.50 0.09%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 201,573 $1,193,312.16 0.09%
TripAdvisor, Inc. TRIP 896945201 Communication Services 107,695 $1,157,721.25 0.09%
Twist Bioscience Corporation TWST 90184D100 Health Care 24,697 $1,237,813.64 0.09%
Uniti Group Inc. UNIT 912932100 Communication Services 111,842 $1,162,038.38 0.09%
A10 Networks, Inc. ATEN 002121101 Information Technology 44,305 $1,093,447.40 0.08%
AAR CORP. AIR 000361105 Industrials 9,447 $1,075,635.42 0.08%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 134,575 $1,096,786.25 0.08%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 33,749 $1,008,420.12 0.08%
Coastal Financial Corporation CCB 19046P209 Financials 13,696 $1,087,599.36 0.08%
Huntsman Corporation HUN 447011107 Materials 78,421 $1,039,862.46 0.08%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 129,139 $1,077,019.26 0.08%
O-I Glass, Inc. OI 67098H104 Materials 106,220 $1,094,066.00 0.08%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 30,024 $1,089,570.96 0.08%
Workiva Inc. WK 98139A105 Information Technology 18,160 $1,068,716.00 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,219 $906,559.02 0.07%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 135,403 $907,200.10 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 31,603 $876,983.25 0.07%
Beacon Financial Corp. BBT 084680107 Financials 29,712 $909,781.44 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 17,177 $896,467.63 0.07%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 28,846 $904,322.10 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 50,430 $898,158.30 0.07%
Envista Holdings Corporation NVST 29415F104 Health Care 36,132 $913,778.28 0.07%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 69,037 $931,999.50 0.07%
H2O America HTO 784305104 Utilities 15,982 $939,262.14 0.07%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 24,924 $942,376.44 0.07%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 152,549 $896,988.12 0.07%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 27,768 $864,973.20 0.07%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 48,317 $900,628.88 0.07%
Knowles Corporation KN 49926D109 Information Technology 36,595 $970,499.40 0.07%
LegalZoom.com, Inc. LZ 52466B103 Industrials 157,892 $945,773.08 0.07%
LTC Properties, Inc. LTC 502175102 Real Estate 22,825 $886,066.50 0.07%
Materion Corporation MTRN 576690101 Materials 6,310 $951,926.60 0.07%
MiMedx Group, Inc. MDXG 602496101 Health Care 231,594 $893,952.84 0.07%
National Health Investors, Inc. NHI 63633D104 Real Estate 10,262 $865,702.32 0.07%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 109,822 $941,174.54 0.07%
NCR Voyix Corp. VYX 62886E108 Information Technology 153,721 $962,293.46 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 6,481 $966,122.67 0.07%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 26,750 $988,947.50 0.07%
Proto Labs, Inc. PRLB 743713109 Industrials 15,493 $891,312.29 0.07%
Root, Inc. (Class A) ROOT 77664L207 Financials 21,731 $968,333.36 0.07%
RXO, Inc. RXO 74982T103 Industrials 62,051 $961,169.99 0.07%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 22,038 $956,008.44 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 157,770 $927,687.60 0.07%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 154,170 $894,186.00 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 40,919 $819,198.38 0.06%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 59,047 $741,039.85 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,923 $799,272.02 0.06%
American States Water Company AWR 029899101 Utilities 10,837 $833,256.93 0.06%
American Superconductor Corporation AMSC 030111207 Industrials 27,244 $859,275.76 0.06%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 44,305 $761,602.95 0.06%
Atkore Inc. ATKR 047649108 Industrials 12,403 $790,939.31 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 40,984 $758,204.00 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 45,134 $851,678.58 0.06%
City Holding Company CHCO 177835105 Financials 6,569 $817,774.81 0.06%
Community Financial System, Inc. CBU 203607106 Financials 13,670 $825,531.30 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 39,851 $850,021.83 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 131,967 $740,334.87 0.06%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 51,087 $790,315.89 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 42,533 $848,533.35 0.06%
FB Financial Corporation FBK 30257X104 Financials 14,028 $761,720.40 0.06%
Freshpet, Inc. FRPT 358039105 Consumer Staples 12,866 $811,072.64 0.06%
Gulfport Energy Corporation GPOR 402635502 Energy 3,755 $780,138.80 0.06%
Hawkins, Inc. HWKN 420261109 Materials 5,502 $806,868.30 0.06%
IAC Inc. IAC 44891N208 Communication Services 20,052 $807,293.52 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 15,298 $746,083.46 0.06%
Innospec Inc. IOSP 45768S105 Materials 10,244 $746,582.72 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 156,790 $732,209.30 0.06%
Penguin Solutions Inc. PENG 706915105 Information Technology 40,090 $827,056.70 0.06%
Pitney Bowes Inc. PBI 724479100 Industrials 74,162 $815,782.00 0.06%
Simmons First National Corporation SFNC 828730200 Financials 41,604 $826,671.48 0.06%
Tanger Inc. SKT 875465106 Real Estate 23,507 $821,804.72 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 13,455 $826,944.30 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 12,497 $758,817.84 0.06%
United States Lime & Minerals, Inc. USLM 911922102 Materials 6,545 $860,340.25 0.06%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 35,978 $762,373.82 0.06%
Warrior Met Coal, Inc. HCC 93627C101 Materials 8,903 $828,068.03 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 7,276 $677,759.40 0.05%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 15,343 $681,689.49 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 19,230 $683,049.60 0.05%
Barrett Business Services, Inc. BBSI 068463108 Industrials 21,635 $633,689.15 0.05%
CleanSpark, Inc. CLSK 18452B209 Information Technology 77,453 $701,724.18 0.05%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 16,829 $646,401.89 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 20,500 $721,395.00 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 15,871 $610,557.37 0.05%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 40,689 $658,348.02 0.05%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,484 $657,147.72 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 46,070 $668,936.40 0.05%
MannKind Corporation MNKD 56400P706 Health Care 276,573 $710,792.61 0.05%
OPKO Health, Inc. OPK 68375N103 Health Care 622,225 $728,003.25 0.05%
Ouster, Inc. OUST 68989M202 Information Technology 36,220 $700,132.60 0.05%
PACS Group, Inc. PACS 69380Q107 Health Care 20,439 $663,245.55 0.05%
Quaker Chemical Corporation KWR 747316107 Materials 5,700 $697,110.00 0.05%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 18,809 $660,760.17 0.05%
Surgery Partners, Inc. SGRY 86881A100 Health Care 50,757 $641,568.48 0.05%
The Brink's Company BCO 109696104 Industrials 6,726 $691,096.50 0.05%
Vericel Corporation VCEL 92346J108 Health Care 21,779 $725,894.07 0.05%
Yelp Inc. YELP 985817105 Communication Services 25,780 $659,710.20 0.05%
Yext, Inc. YEXT 98585N106 Information Technology 194,526 $717,800.94 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 11,080 $564,969.20 0.04%
Azenta Inc. AZTA 114340102 Health Care 23,566 $511,617.86 0.04%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,392 $479,942.16 0.04%
BlackLine, Inc. BL 09239B109 Information Technology 14,177 $500,164.56 0.04%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 196,000 $497,840.00 0.04%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 64,023 $520,506.99 0.04%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 102,481 $561,595.88 0.04%
Innodata, Inc. INOD 457642205 Industrials 15,410 $597,753.90 0.04%
N-able, Inc. NABL 62878D100 Information Technology 104,825 $494,774.00 0.04%
Navient Corporation NAVI 63938C108 Financials 60,327 $512,779.50 0.04%
Omnicell, Inc. OMCL 68213N109 Health Care 17,287 $596,401.50 0.04%
Progress Software Corporation PRGS 743312100 Information Technology 18,264 $530,021.28 0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care 43,841 $499,348.99 0.04%
TriNet Group, Inc. TNET 896288107 Industrials 13,269 $493,208.73 0.04%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 75,508 $582,921.76 0.04%
CBIZ, Inc. CBZ 124805102 Industrials 15,525 $437,805.00 0.03%
Microvast Holdings, Inc. MVST 59516C106 Industrials 279,986 $417,179.14 0.03%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 24,568 $332,896.40 0.03%
FuboTV Inc. FUBO 35953D401 Communication Services 25,929 $323,075.34 0.02%
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.