First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 4/15/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Avis Budget Group, Inc. CAR 053774105 Industrials 18,728 $7,411,980.56 0.64%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 40,363 $5,753,745.65 0.50%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 343,149 $5,315,378.01 0.46%
AnaptysBio, Inc. ANAB 032724106 Health Care 61,563 $4,179,512.07 0.36%
T1 Energy Inc. TE 35834F104 Industrials 777,753 $4,153,201.02 0.36%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 163,210 $4,134,109.30 0.36%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,247 $4,070,981.88 0.35%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 60,421 $3,990,807.05 0.35%
Astronics Corporation ATRO 046433108 Industrials 51,166 $3,901,919.16 0.34%
Herbalife Ltd. HLF G4412G101 Consumer Staples 231,952 $3,917,669.28 0.34%
Kaiser Aluminum Corporation KALU 483007704 Materials 28,332 $3,910,665.96 0.34%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 345,581 $3,922,344.35 0.34%
MYR Group Inc. MYRG 55405W104 Industrials 12,094 $3,875,280.42 0.34%
nLight, Inc. LASR 65487K100 Information Technology 59,880 $3,977,229.60 0.34%
Adeia Inc. ADEA 00676P107 Information Technology 142,086 $3,824,955.12 0.33%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 174,290 $3,778,607.20 0.33%
Ardent Health, Inc. ARDT 03980N107 Health Care 398,871 $3,765,342.24 0.33%
Astec Industries, Inc. ASTE 046224101 Industrials 63,416 $3,763,739.60 0.33%
Bread Financial Holdings, Inc. BFH 018581108 Financials 45,591 $3,790,891.65 0.33%
CBIZ, Inc. CBZ 124805102 Industrials 127,164 $3,859,427.40 0.33%
Diversified Healthcare Trust DHC 25525P107 Real Estate 514,208 $3,830,849.60 0.33%
Encore Capital Group, Inc. ECPG 292554102 Financials 48,694 $3,831,730.86 0.33%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 168,860 $3,860,139.60 0.33%
ICF International, Inc. ICFI 44925C103 Industrials 52,296 $3,820,745.76 0.33%
Kohl's Corporation KSS 500255104 Consumer Discretionary 264,676 $3,784,866.80 0.33%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 207,558 $3,783,782.34 0.33%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 29,083 $3,850,880.03 0.33%
Walker & Dunlop, Inc. WD 93148P102 Financials 76,933 $3,768,947.67 0.33%
Ziff Davis, Inc. ZD 48123V102 Communication Services 81,371 $3,817,927.32 0.33%
American Assets Trust, Inc. AAT 024013104 Real Estate 185,461 $3,742,602.98 0.32%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 202,511 $3,705,951.30 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 296,642 $3,710,991.42 0.32%
Cimpress Plc CMPR G2143T103 Industrials 46,772 $3,693,584.84 0.32%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 362,457 $3,678,938.55 0.32%
DXP Enterprises, Inc. DXPE 233377407 Industrials 24,436 $3,708,163.00 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 139,703 $3,683,968.11 0.32%
Highwoods Properties, Inc. HIW 431284108 Real Estate 159,475 $3,696,630.50 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 94,738 $3,718,466.50 0.32%
Innovex International, Inc. INVX 457651107 Energy 139,990 $3,641,139.90 0.32%
Iridium Communications Inc. IRDM 46269C102 Communication Services 98,467 $3,741,253.68 0.32%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 106,233 $3,635,293.26 0.32%
NCR Voyix Corp. VYX 62886E108 Information Technology 539,390 $3,727,184.90 0.32%
Power Solutions International, Inc. PSIX 73933G202 Industrials 44,866 $3,729,710.58 0.32%
RLJ Lodging Trust RLJ 74965L101 Real Estate 460,153 $3,699,630.12 0.32%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 46,328 $3,667,324.48 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 38,724 $3,640,443.24 0.32%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 25,413 $3,645,494.85 0.32%
Worthington Steel, Inc. WS 982104101 Materials 112,499 $3,686,592.23 0.32%
Yelp Inc. YELP 985817105 Communication Services 138,010 $3,716,609.30 0.32%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 60,484 $3,573,999.56 0.31%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 204,696 $3,594,461.76 0.31%
Bristow Group Inc. VTOL 11040G103 Energy 72,816 $3,588,372.48 0.31%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 105,316 $3,547,042.88 0.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 70,530 $3,604,083.00 0.31%
CoreCivic, Inc. CXW 21871N101 Industrials 180,557 $3,625,584.56 0.31%
Dana Incorporated DAN 235825205 Consumer Discretionary 101,466 $3,588,852.42 0.31%
Dorian LPG Ltd. LPG Y2106R110 Energy 99,835 $3,556,122.70 0.31%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 656,604 $3,585,057.84 0.31%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 231,167 $3,557,660.13 0.31%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 187,911 $3,575,946.33 0.31%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 269,695 $3,622,003.85 0.31%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 114,460 $3,564,284.40 0.31%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 121,896 $3,561,801.12 0.31%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 68,069 $3,532,781.10 0.31%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 58,544 $3,606,895.84 0.31%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 90,470 $3,629,656.40 0.31%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 57,958 $3,523,846.40 0.31%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 91,025 $3,527,218.75 0.31%
PROG Holdings Inc. PRG 74319R101 Financials 119,007 $3,584,490.84 0.31%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 91,808 $3,553,887.68 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 158,512 $3,607,733.12 0.31%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 146,162 $3,556,121.46 0.31%
The GEO Group, Inc. GEO 36162J106 Industrials 203,113 $3,574,788.80 0.31%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 84,869 $3,466,474.32 0.30%
ASGN Incorporated ASGN 00191U102 Information Technology 88,203 $3,444,327.15 0.30%
Assured Guaranty Ltd. AGO G0585R106 Financials 41,904 $3,496,050.72 0.30%
BrightView Holdings, Inc. BV 10948C107 Industrials 289,596 $3,512,799.48 0.30%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 59,505 $3,500,084.10 0.30%
DXC Technology Company DXC 23355L106 Information Technology 271,626 $3,430,636.38 0.30%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 75,239 $3,503,880.23 0.30%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 52,977 $3,473,172.12 0.30%
Greif, Inc. GEF 397624107 Materials 50,908 $3,433,744.60 0.30%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 37,984 $3,425,017.28 0.30%
Innoviva, Inc. INVA 45781M101 Health Care 146,538 $3,505,188.96 0.30%
International Seaways, Inc. INSW Y41053102 Energy 46,849 $3,489,782.01 0.30%
National HealthCare Corporation NHC 635906100 Health Care 21,380 $3,403,696.00 0.30%
PDF Solutions, Inc. PDFS 693282105 Information Technology 83,506 $3,497,231.28 0.30%
Stepan Company SCL 858586100 Materials 68,315 $3,430,096.15 0.30%
Sylvamo Corporation SLVM 871332102 Materials 80,832 $3,420,001.92 0.30%
Visteon Corporation VC 92839U206 Consumer Discretionary 37,475 $3,491,920.50 0.30%
Weis Markets, Inc. WMK 948849104 Consumer Staples 49,924 $3,431,775.76 0.30%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 110,175 $3,487,038.75 0.30%
Acadian Asset Management Inc. AAMI 10948W103 Financials 50,192 $3,347,304.48 0.29%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 358,648 $3,385,637.12 0.29%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 90,662 $3,362,653.58 0.29%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 40,629 $3,396,381.26 0.29%
KB Home KBH 48666K109 Consumer Discretionary 65,978 $3,402,485.46 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 27,883 $3,359,065.01 0.29%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 54,507 $3,390,335.40 0.29%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 260,835 $3,398,680.05 0.29%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 246,523 $3,399,552.17 0.29%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 41,157 $3,309,845.94 0.29%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 64,849 $3,333,887.09 0.29%
Twist Bioscience Corporation TWST 90184D100 Health Care 57,479 $3,311,939.98 0.29%
Universal Corporation UVV 913456109 Consumer Staples 64,788 $3,304,835.88 0.29%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,042 $3,364,007.40 0.29%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 128,661 $3,261,556.35 0.28%
BGC Group Inc. (Class A) BGC 088929104 Financials 279,291 $3,259,325.97 0.28%
BKV Corporation BKV 05603J108 Energy 119,716 $3,177,262.64 0.28%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 43,138 $3,236,212.76 0.28%
Uniti Group Inc. UNIT 912932100 Communication Services 291,201 $3,217,771.05 0.28%
WisdomTree, Inc. WT 97717P104 Financials 187,601 $3,206,101.09 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 93,512 $3,095,247.20 0.27%
Crane NXT, Co. CXT 224441105 Information Technology 67,294 $3,084,084.02 0.27%
Crescent Energy Company CRGY 44952J104 Energy 252,914 $3,088,079.94 0.27%
Ducommun Incorporated DCO 264147109 Industrials 22,389 $3,164,685.15 0.27%
EZCORP, Inc. EZPW 302301106 Financials 107,622 $3,155,477.04 0.27%
Gulfport Energy Corporation GPOR 402635502 Energy 16,138 $3,098,334.62 0.27%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 40,762 $3,062,856.68 0.27%
LendingClub Corporation LC 52603A208 Financials 190,745 $3,158,737.20 0.27%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,682 $3,079,681.38 0.27%
MillerKnoll Inc. MLKN 600544100 Industrials 188,898 $3,060,147.60 0.27%
Organon & Co. OGN 68622V106 Health Care 341,084 $3,141,383.64 0.27%
Photronics, Inc. PLAB 719405102 Information Technology 67,595 $3,099,906.70 0.27%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 49,889 $3,066,676.83 0.27%
A10 Networks, Inc. ATEN 002121101 Information Technology 118,143 $3,013,827.93 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 48,097 $2,986,823.70 0.26%
Calumet, Inc. CLMT 131428104 Energy 95,106 $3,043,392.00 0.26%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 71,077 $3,007,978.64 0.26%
CECO Environmental Corp. CECO 125141101 Industrials 45,845 $2,965,713.05 0.26%
CONMED Corporation CNMD 207410101 Health Care 77,248 $3,046,661.12 0.26%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 415,749 $2,980,920.33 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 291,512 $3,002,573.60 0.26%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 127,460 $2,962,170.40 0.26%
Euronet Worldwide, Inc. EEFT 298736109 Financials 41,156 $3,032,785.64 0.26%
Merchants Bancorp MBIN 58844R108 Financials 63,656 $2,982,920.16 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 216,267 $3,027,738.00 0.26%
Proto Labs, Inc. PRLB 743713109 Industrials 47,903 $3,029,385.72 0.26%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,272 $2,991,291.68 0.26%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 83,890 $2,981,450.60 0.26%
The Gorman-Rupp Company GRC 383082104 Industrials 43,964 $2,994,827.68 0.26%
Zymeworks Inc. ZYME 98985Y108 Health Care 109,084 $3,024,899.32 0.26%
AdaptHealth Corp. AHCO 00653Q102 Health Care 229,536 $2,903,630.40 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 258,661 $2,902,176.42 0.25%
Array Digital Infrastructure Inc AD 911684108 Communication Services 59,200 $2,861,728.00 0.25%
Axogen, Inc. AXGN 05463X106 Health Care 82,447 $2,865,857.72 0.25%
Boise Cascade Company BCC 09739D100 Industrials 36,012 $2,841,706.92 0.25%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 95,774 $2,863,642.60 0.25%
Deluxe Corporation DLX 248019101 Industrials 99,182 $2,870,327.08 0.25%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 80,765 $2,918,039.45 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 50,480 $2,919,258.40 0.25%
EVERTEC, Inc. EVTC 30040P103 Financials 96,792 $2,929,893.84 0.25%
F&G Annuities & Life, Inc. FG 30190A104 Financials 107,877 $2,854,425.42 0.25%
First Financial Bancorp. FFBC 320209109 Financials 97,972 $2,850,005.48 0.25%
First Merchants Corporation FRME 320817109 Financials 70,526 $2,857,713.52 0.25%
FirstSun Capital Bancorp FSUN 33767U107 Financials 74,917 $2,870,819.44 0.25%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 335,149 $2,855,469.48 0.25%
Fulton Financial Corporation FULT 360271100 Financials 134,290 $2,919,464.60 0.25%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 98,609 $2,930,659.48 0.25%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 147,249 $2,836,015.74 0.25%
Kemper Corporation KMPR 488401100 Financials 89,381 $2,904,882.50 0.25%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 25,021 $2,872,661.01 0.25%
Nelnet, Inc. NNI 64031N108 Financials 21,181 $2,889,723.83 0.25%
OFG Bancorp OFG 67103X102 Financials 67,510 $2,865,124.40 0.25%
Pediatrix Medical Group Inc MD 58502B106 Health Care 127,698 $2,833,618.62 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 129,086 $2,879,908.66 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 38,717 $2,843,376.48 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 103,622 $2,833,025.48 0.25%
Stewart Information Services Corporation STC 860372101 Financials 44,356 $2,896,003.24 0.25%
The St. Joe Company JOE 790148100 Real Estate 43,495 $2,913,295.10 0.25%
The Western Union Company WU 959802109 Financials 312,883 $2,866,008.28 0.25%
Tompkins Financial Corporation TMP 890110109 Financials 34,645 $2,901,865.20 0.25%
Trinity Industries, Inc. TRN 896522109 Industrials 84,881 $2,842,664.69 0.25%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 151,328 $2,863,125.76 0.25%
Vistance Networks Inc. VISN 20337X109 Information Technology 150,081 $2,848,537.38 0.25%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 184,185 $2,939,592.60 0.25%
ABM Industries Incorporated ABM 000957100 Industrials 70,911 $2,817,294.03 0.24%
Arbor Realty Trust, Inc. ABR 038923108 Financials 354,276 $2,805,865.92 0.24%
Avista Corporation AVA 05379B107 Utilities 68,049 $2,817,909.09 0.24%
Brookdale Senior Living Inc. BKD 112463104 Health Care 199,668 $2,809,328.76 0.24%
Callaway Golf Company CALY 131193104 Consumer Discretionary 196,791 $2,741,298.63 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 76,383 $2,767,356.09 0.24%
Enviri Corporation NVRI 415864107 Industrials 139,218 $2,721,711.90 0.24%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 117,493 $2,746,986.34 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 81,780 $2,786,244.60 0.24%
Five9, Inc. FIVN 338307101 Information Technology 180,058 $2,765,690.88 0.24%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 67,846 $2,776,258.32 0.24%
Innospec Inc. IOSP 45768S105 Materials 37,407 $2,792,806.62 0.24%
Korn Ferry KFY 500643200 Industrials 43,390 $2,791,278.70 0.24%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 69,099 $2,714,899.71 0.24%
MasterBrand, Inc. MBC 57638P104 Industrials 328,697 $2,816,933.29 0.24%
Northwest Natural Holding Company NWN 66765N105 Utilities 51,323 $2,791,457.97 0.24%
Oceaneering International, Inc. OII 675232102 Energy 77,009 $2,754,611.93 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 83,099 $2,812,070.16 0.24%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 39,910 $2,750,198.10 0.24%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 37,603 $2,817,592.79 0.24%
TETRA Technologies, Inc. TTI 88162F105 Energy 320,595 $2,731,469.40 0.24%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 237,933 $2,788,574.76 0.24%
Tidewater Inc. TDW 88642R109 Energy 32,693 $2,733,461.73 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 68,953 $2,823,625.35 0.24%
WaFd Inc. WAFD 938824109 Financials 86,990 $2,825,435.20 0.24%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 456,768 $2,809,123.20 0.24%
Cabot Corporation CBT 127055101 Materials 36,269 $2,659,243.08 0.23%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 276,184 $2,601,653.28 0.23%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 81,976 $2,637,987.68 0.23%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 110,377 $2,635,802.76 0.23%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 94,842 $2,634,710.76 0.23%
Otter Tail Corporation OTTR 689648103 Utilities 31,121 $2,675,783.58 0.23%
RPC, Inc. RES 749660106 Energy 385,801 $2,696,748.99 0.23%
Tecnoglass Inc. TGLS G87264100 Industrials 61,313 $2,695,932.61 0.23%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 75,663 $2,677,713.57 0.23%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 52,061 $2,592,117.19 0.22%
Expro Group Holdings NV XPRO N3144W105 Energy 156,891 $2,535,358.56 0.22%
MaxLinear, Inc. MXL 57776J100 Information Technology 117,803 $2,592,844.03 0.22%
PVH Corp. PVH 693656100 Consumer Discretionary 29,366 $2,560,421.54 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 122,672 $2,382,290.24 0.21%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 124,763 $2,404,183.01 0.21%
Northern Oil and Gas, Inc. NOG 665531307 Energy 93,447 $2,417,473.89 0.21%
Remitly Global, Inc. RELY 75960P104 Financials 130,734 $2,465,643.24 0.21%
ArcBest Corporation ARCB 03937C105 Industrials 20,827 $2,253,273.13 0.20%
CTS Corporation CTS 126501105 Information Technology 42,894 $2,339,438.76 0.20%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 24,411 $2,337,597.36 0.20%
Digi International Inc. DGII 253798102 Information Technology 42,502 $2,297,233.10 0.20%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 215,642 $2,275,023.10 0.20%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 148,480 $2,258,380.80 0.20%
Perimeter Solutions, Inc. PRM 71385M107 Materials 83,890 $2,277,613.50 0.20%
Sezzle Inc. SEZL 78435P105 Financials 32,369 $2,287,193.54 0.20%
1st Source Corporation SRCE 336901103 Financials 29,599 $2,184,110.21 0.19%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 38,836 $2,208,991.68 0.19%
Allegiant Travel Company ALGT 01748X102 Industrials 25,278 $2,230,530.72 0.19%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 86,952 $2,137,280.16 0.19%
Ardelyx, Inc. ARDX 039697107 Health Care 341,084 $2,148,829.20 0.19%
Array Technologies, Inc. ARRY 04271T100 Industrials 282,586 $2,156,131.18 0.19%
AZZ Inc. AZZ 002474104 Industrials 16,372 $2,193,848.00 0.19%
Banc of California, Inc. BANC 05990K106 Financials 116,530 $2,163,962.10 0.19%
Bank First Corporation BFC 06211J100 Financials 15,168 $2,163,715.20 0.19%
BankUnited, Inc. BKU 06652K103 Financials 45,363 $2,151,113.46 0.19%
Banner Corporation BANR 06652V208 Financials 33,761 $2,138,759.35 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 64,892 $2,151,818.72 0.19%
Cathay General Bancorp CATY 149150104 Financials 41,087 $2,191,169.71 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 49,893 $2,153,880.81 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 37,377 $2,165,623.38 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 33,739 $2,231,834.85 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 79,434 $2,157,427.44 0.19%
Customers Bancorp, Inc. CUBI 23204G100 Financials 29,515 $2,242,549.70 0.19%
CVB Financial Corp. CVBF 126600105 Financials 105,652 $2,145,792.12 0.19%
ePlus inc. PLUS 294268107 Information Technology 27,223 $2,199,346.17 0.19%
First BanCorp. FBP 318672706 Financials 95,908 $2,189,579.64 0.19%
First Busey Corporation BUSE 319383204 Financials 81,068 $2,155,598.12 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 116,530 $2,176,780.40 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 83,142 $2,197,443.06 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 252,292 $2,187,371.64 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 137,211 $2,150,096.37 0.19%
Kennametal Inc. KMT 489170100 Industrials 56,701 $2,159,741.09 0.19%
Ladder Capital Corp (Class A) LADR 505743104 Financials 209,119 $2,164,381.65 0.19%
LTC Properties, Inc. LTC 502175102 Real Estate 55,128 $2,183,068.80 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 48,112 $2,159,747.68 0.19%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13,747 $2,154,154.90 0.19%
Novavax, Inc. NVAX 670002401 Health Care 251,670 $2,187,012.30 0.19%
NPK International Inc. NPKI 651718504 Industrials 141,380 $2,143,320.80 0.19%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 89,264 $2,179,826.88 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 70,277 $2,163,126.06 0.19%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 77,305 $2,247,256.35 0.19%
Pathward Financial, Inc. CASH 59100U108 Financials 22,959 $2,213,936.37 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 35,043 $2,211,914.16 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 23,974 $2,181,634.00 0.19%
Robert Half Inc. RHI 770323103 Industrials 80,437 $2,219,256.83 0.19%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 93,934 $2,141,695.20 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 48,974 $2,138,694.58 0.19%
Stagwell Inc. STGW 85256A109 Communication Services 324,816 $2,163,274.56 0.19%
Standex International Corporation SXI 854231107 Industrials 8,019 $2,141,153.19 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 227,370 $2,175,930.90 0.19%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 8,891 $2,173,938.41 0.19%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 34,459 $2,222,260.91 0.19%
TriCo Bancshares TCBK 896095106 Financials 43,093 $2,163,268.60 0.19%
TriMas Corporation TRS 896215209 Materials 57,001 $2,146,087.65 0.19%
Trustmark Corporation TRMK 898402102 Financials 48,614 $2,149,224.94 0.19%
Werner Enterprises, Inc. WERN 950755108 Industrials 69,657 $2,147,525.31 0.19%
WesBanco, Inc. WSBC 950810101 Financials 59,396 $2,138,849.96 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 31,295 $2,161,545.65 0.19%
Addus HomeCare Corporation ADUS 006739106 Health Care 21,817 $2,035,962.44 0.18%
Alamo Group Inc. ALG 011311107 Industrials 12,418 $2,095,537.50 0.18%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 80,337 $2,058,233.94 0.18%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,175 $2,078,398.75 0.18%
Brady Corporation BRC 104674106 Industrials 25,149 $2,082,337.20 0.18%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 82,516 $2,133,038.60 0.18%
H.B. Fuller Company FUL 359694106 Materials 33,125 $2,033,543.75 0.18%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 138,046 $2,091,396.90 0.18%
Hillman Solutions Corp. HLMN 431636109 Industrials 245,564 $2,084,838.36 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 57,192 $2,121,823.20 0.18%
IDT Corporation (Class B) IDT 448947507 Communication Services 41,612 $2,112,225.12 0.18%
Ingevity Corporation NGVT 45688C107 Materials 28,683 $2,128,565.43 0.18%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 25,775 $2,048,339.25 0.18%
McGrath RentCorp MGRC 580589109 Industrials 18,526 $2,133,268.90 0.18%
MGE Energy, Inc. MGEE 55277P104 Utilities 26,505 $2,061,028.80 0.18%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 64,442 $2,087,920.80 0.18%
O-I Glass, Inc. OI 67098H104 Materials 194,395 $2,058,643.05 0.18%
Precigen, Inc. PGEN 74017N105 Health Care 529,355 $2,064,484.50 0.18%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 29,125 $2,091,175.00 0.18%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 42,646 $2,123,344.34 0.18%
United States Lime & Minerals, Inc. USLM 911922102 Materials 15,685 $2,098,966.70 0.18%
Westamerica Bancorporation WABC 957090103 Financials 39,283 $2,093,783.90 0.18%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 46,160 $2,133,053.60 0.18%
California Water Service Group CWT 130788102 Utilities 45,061 $2,013,325.48 0.17%
Iradimed Corporation IRMD 46266A109 Health Care 21,225 $1,974,986.25 0.17%
LCI Industries LCII 50189K103 Consumer Discretionary 16,614 $2,004,312.96 0.17%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 78,882 $1,985,459.94 0.17%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 54,908 $1,928,368.96 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 34,472 $1,984,553.04 0.17%
REX American Resources Corporation REX 761624105 Energy 44,835 $1,932,836.85 0.17%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 29,796 $1,963,258.44 0.17%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 39,526 $1,973,928.44 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 7,824 $1,799,520.00 0.16%
Diodes Incorporated DIOD 254543101 Information Technology 19,954 $1,801,048.04 0.16%
Lindsay Corporation LNN 535555106 Industrials 17,159 $1,836,184.59 0.16%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 188,651 $1,871,417.92 0.16%
Talos Energy Inc. TALO 87484T108 Energy 129,637 $1,862,883.69 0.16%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 75,671 $1,797,942.96 0.16%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 140,273 $1,712,733.33 0.15%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 14,634 $1,725,055.92 0.15%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 57,158 $1,753,607.44 0.15%
JetBlue Airways Corporation JBLU 477143101 Industrials 308,160 $1,744,185.60 0.15%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 23,989 $1,597,907.29 0.14%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 34,817 $1,649,629.46 0.14%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 106,245 $1,587,300.30 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 73,663 $1,640,475.01 0.14%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 155,309 $1,593,470.34 0.14%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 15,397 $1,557,714.49 0.14%
Tennant Company TNC 880345103 Industrials 20,512 $1,600,961.60 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 207,000 $1,581,480.00 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 35,042 $1,472,114.42 0.13%
American Superconductor Corporation AMSC 030111207 Industrials 40,239 $1,518,619.86 0.13%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 63,057 $1,494,450.90 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 31,899 $1,442,153.79 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 74,550 $1,501,437.00 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 28,754 $1,531,725.58 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 42,941 $1,454,411.67 0.13%
Certara, Inc. CERT 15687V109 Health Care 238,959 $1,469,597.85 0.13%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 257,477 $1,506,240.45 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 50,879 $1,444,963.60 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 111,098 $1,543,151.22 0.13%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 18,055 $1,531,425.10 0.13%
Flywire Corporation FLYW 302492103 Financials 117,016 $1,518,867.68 0.13%
Getty Realty Corp. GTY 374297109 Real Estate 42,833 $1,456,750.33 0.13%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 33,983 $1,528,895.17 0.13%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,287 $1,448,235.36 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 101,799 $1,490,337.36 0.13%
HNI Corporation HNI 404251100 Industrials 40,793 $1,464,876.63 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 121,937 $1,485,192.66 0.13%
Immunome, Inc. IMNM 45257U108 Health Care 62,280 $1,456,729.20 0.13%
Interface, Inc. TILE 458665304 Industrials 54,657 $1,482,844.41 0.13%
Knowles Corporation KN 49926D109 Information Technology 53,039 $1,525,401.64 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 41,187 $1,504,972.98 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 34,782 $1,446,931.20 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 72,335 $1,459,720.30 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 90,865 $1,443,844.85 0.13%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 87,873 $1,491,204.81 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 317,498 $1,530,340.36 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 32,853 $1,473,457.05 0.13%
Pitney Bowes Inc. PBI 724479100 Industrials 123,265 $1,464,388.20 0.13%
Renasant Corporation RNST 75970E107 Financials 37,698 $1,487,563.08 0.13%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 207,000 $1,496,610.00 0.13%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 31,183 $1,454,686.95 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 20,546 $1,469,244.46 0.13%
Surgery Partners, Inc. SGRY 86881A100 Health Care 114,268 $1,510,622.96 0.13%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 71,053 $1,467,954.98 0.13%
TripAdvisor, Inc. TRIP 896945201 Communication Services 127,774 $1,466,845.52 0.13%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 41,704 $1,529,285.68 0.13%
US Dollar $USD Other 1,493,911 $1,493,910.54 0.13%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 83,461 $1,473,086.65 0.13%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 98,132 $1,425,857.96 0.12%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 40,262 $1,387,025.90 0.12%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 118,852 $1,439,297.72 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 17,712 $1,354,613.76 0.12%
Atlas Energy Solutions Inc. AESI 642045108 Energy 103,816 $1,367,256.72 0.12%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 211,499 $1,421,273.28 0.12%
Avient Corp. AVNT 05368V106 Materials 37,522 $1,407,450.22 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 71,125 $1,431,035.00 0.12%
Calix, Inc. CALX 13100M509 Information Technology 27,802 $1,365,634.24 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,814 $1,415,723.40 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 41,187 $1,438,661.91 0.12%
Community Financial System, Inc. CBU 203607106 Financials 23,222 $1,433,726.28 0.12%
Covista Inc. CVSA 00737L103 Consumer Discretionary 11,819 $1,329,519.31 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 22,678 $1,428,940.78 0.12%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 28,895 $1,434,636.75 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 32,594 $1,419,468.70 0.12%
Global Industrial Company GIC 37892E102 Industrials 43,213 $1,416,954.27 0.12%
H2O America HTO 784305104 Utilities 23,215 $1,351,577.30 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 31,914 $1,421,130.42 0.12%
Independent Bank Corp. INDB 453836108 Financials 18,111 $1,438,556.73 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 15,477 $1,361,047.38 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 14,995 $1,408,105.49 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 44,715 $1,424,172.75 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 35,750 $1,440,367.50 0.12%
Knife River Corporation KNF 498894104 Materials 16,682 $1,414,967.24 0.12%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 213,824 $1,400,547.20 0.12%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 51,358 $1,405,154.88 0.12%
ManpowerGroup Inc. MAN 56418H100 Industrials 46,236 $1,420,832.28 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 40,476 $1,370,922.12 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 107,333 $1,426,455.57 0.12%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 62,597 $1,360,232.81 0.12%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 89,025 $1,334,484.75 0.12%
SkyWest, Inc. SKYW 830879102 Industrials 14,833 $1,437,169.37 0.12%
Teradata Corporation TDC 88076W103 Information Technology 53,143 $1,417,323.81 0.12%
The Andersons, Inc. ANDE 034164103 Consumer Staples 18,976 $1,340,274.88 0.12%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 27,047 $1,425,376.90 0.12%
The Scotts Miracle-Gro Company SMG 810186106 Materials 22,398 $1,402,562.76 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 195,981 $1,352,268.90 0.12%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 31,885 $1,352,880.55 0.12%
TowneBank TOWN 89214P109 Financials 40,452 $1,432,000.80 0.12%
TriNet Group, Inc. TNET 896288107 Industrials 37,388 $1,431,960.40 0.12%
V2X Inc. VVX 92242T101 Industrials 19,884 $1,368,615.72 0.12%
Willdan Group, Inc. WLDN 96924N100 Industrials 17,791 $1,400,507.52 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 26,124 $1,405,471.20 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 37,225 $1,436,140.50 0.12%
Hawkins, Inc. HWKN 420261109 Materials 8,866 $1,303,922.62 0.11%
Helmerich & Payne, Inc. HP 423452101 Energy 37,805 $1,304,650.55 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 28,136 $1,316,483.44 0.11%
Olin Corporation OLN 680665205 Materials 45,814 $1,271,796.64 0.11%
PBF Energy Inc. PBF 69318G106 Energy 28,602 $1,159,239.06 0.10%
Polaris Inc. PII 731068102 Consumer Discretionary 24,992 $1,196,616.96 0.10%
CleanSpark, Inc. CLSK 18452B209 Information Technology 80,029 $901,126.54 0.08%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 147,730 $969,108.80 0.08%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 59,376 $925,671.84 0.08%
Ouster, Inc. OUST 68989M202 Information Technology 37,075 $906,113.00 0.08%
Plug Power Inc. PLUG 72919P202 Industrials 301,342 $882,932.06 0.08%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 152,356 $914,136.00 0.08%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 48,995 $838,794.40 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 27,775 $811,863.25 0.07%
AtaiBeckley Inc. ATAI 04650F101 Health Care 192,383 $769,532.00 0.07%
Atkore Inc. ATKR 047649108 Industrials 11,559 $782,313.12 0.07%
Azenta Inc. AZTA 114340102 Health Care 32,231 $804,163.45 0.07%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,149 $756,882.70 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 338,820 $779,286.00 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,593 $758,947.32 0.07%
Freshpet, Inc. FRPT 358039105 Consumer Staples 11,550 $794,524.50 0.07%
Griffon Corporation GFF 398433102 Industrials 9,370 $777,897.40 0.07%
Kadant Inc. KAI 48282T104 Industrials 2,330 $756,923.80 0.07%
Materion Corporation MTRN 576690101 Materials 4,707 $766,864.44 0.07%
NeoGenomics, Inc. NEO 64049M209 Health Care 91,783 $796,676.44 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 198,551 $814,059.10 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 20,403 $765,724.59 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,515 $787,622.55 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 33,106 $776,004.64 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 20,079 $770,632.02 0.07%
The Bancorp, Inc. TBBK 05969A105 Financials 12,676 $758,658.60 0.07%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 75,004 $787,542.00 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,485 $783,386.15 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 32,323 $764,762.18 0.07%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 16,677 $767,142.00 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 33,698 $690,472.02 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,883 $704,057.43 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,315 $641,618.25 0.06%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 62,597 $714,857.74 0.06%
American States Water Company AWR 029899101 Utilities 9,005 $677,896.40 0.06%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 47,860 $694,448.60 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,277 $708,924.38 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,172 $721,561.24 0.06%
Beacon Financial Corp. BBT 084680107 Financials 22,699 $717,061.41 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 20,000 $717,200.00 0.06%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 27,741 $682,983.42 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,389 $690,007.56 0.06%
City Holding Company CHCO 177835105 Financials 5,699 $716,649.25 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 10,888 $720,894.48 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 38,894 $712,538.08 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 31,749 $712,447.56 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 22,257 $721,126.80 0.06%
CRA International, Inc. CRAI 12618T105 Industrials 4,205 $675,911.70 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 20,238 $640,330.32 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 34,836 $664,670.88 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 25,955 $694,296.25 0.06%
DNOW Inc. DNOW 67011P100 Industrials 57,184 $685,064.32 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 57,470 $736,190.70 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 18,674 $659,005.46 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 26,845 $725,620.35 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,112 $710,801.52 0.06%
First Advantage Corporation FA 31846B108 Industrials 57,913 $685,689.92 0.06%
First Bancorp FBNC 318910106 Financials 12,084 $704,255.52 0.06%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services 18,303 $676,478.88 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 17,081 $650,273.67 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 72,758 $690,473.42 0.06%
Haemonetics Corporation HAE 405024100 Health Care 12,082 $748,479.90 0.06%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 64,673 $712,696.46 0.06%
Harrow, Inc. HROW 415858109 Health Care 19,315 $749,228.85 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,525 $709,806.00 0.06%
Huntsman Corporation HUN 447011107 Materials 51,167 $695,359.53 0.06%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,343 $703,993.68 0.06%
IAC Inc. IAC 44891N208 Communication Services 17,015 $735,728.60 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,271 $665,252.91 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 5,943 $721,004.76 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 9,689 $697,317.33 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 11,868 $711,367.92 0.06%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 77,214 $651,686.16 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 46,169 $695,305.14 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 147,090 $735,450.00 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 9,601 $684,743.32 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,125 $697,965.00 0.06%
N-able, Inc. NABL 62878D100 Information Technology 145,829 $724,770.13 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,423 $718,650.36 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,700 $741,171.00 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 64,673 $733,391.82 0.06%
Park National Corporation PRK 700658107 Financials 4,165 $714,880.60 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 26,811 $728,186.76 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 140,999 $723,324.87 0.06%
ProPetro Holding Corp. PUMP 74347M108 Energy 47,261 $684,811.89 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 5,483 $712,241.70 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,763 $722,130.54 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 22,483 $725,076.75 0.06%
Seadrill Limited SDRL G7997W102 Energy 14,966 $687,987.02 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 7,879 $724,946.79 0.06%
Simmons First National Corporation SFNC 828730200 Financials 35,016 $719,578.80 0.06%
Tanger Inc. SKT 875465106 Real Estate 20,042 $725,921.24 0.06%
Terex Corporation TEX 880779103 Industrials 11,523 $675,939.18 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,415 $712,296.00 0.06%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 7,849 $635,690.51 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,085 $696,546.95 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,520 $690,694.40 0.06%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 15,114 $709,904.58 0.06%
Urban Edge Properties UE 91704F104 Real Estate 34,085 $730,100.70 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 21,143 $719,707.72 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,341 $672,777.17 0.06%
WillScot Holdings Corp. WSC 971378104 Industrials 39,232 $747,761.92 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 15,110 $618,301.20 0.05%
RH RH 74967X103 Consumer Discretionary 4,870 $630,762.40 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,594 $604,460.74 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 34,817 $518,076.96 0.04%
Holdings are subject to change.

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