First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 5/8/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 119,765 $11,956,139.95 0.97%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 41,035 $6,111,752.90 0.50%
AnaptysBio, Inc. ANAB 032724106 Health Care 81,861 $5,675,423.13 0.46%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 191,043 $5,540,247.00 0.45%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 41,307 $5,549,595.45 0.45%
MYR Group Inc. MYRG 55405W104 Industrials 12,295 $5,383,488.70 0.44%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,535 $5,225,079.30 0.43%
Kaiser Aluminum Corporation KALU 483007704 Materials 28,803 $5,194,044.99 0.42%
T1 Energy Inc. TE 35834F104 Information Technology 790,716 $4,870,810.56 0.40%
Organon & Co. OGN 68622V106 Health Care 346,769 $4,629,366.15 0.38%
Worthington Steel, Inc. WS 982104101 Materials 114,374 $4,624,140.82 0.38%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 368,499 $4,558,332.63 0.37%
NCR Voyix Corp. VYX 62886E108 Information Technology 548,381 $4,578,981.35 0.37%
nLight, Inc. LASR 65487K100 Information Technology 60,879 $4,499,566.89 0.37%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 61,429 $4,481,859.84 0.37%
The GEO Group, Inc. GEO 36162J106 Industrials 206,497 $4,493,374.72 0.37%
Cimpress Plc CMPR G2143T103 Industrials 47,552 $4,359,091.84 0.36%
Diversified Healthcare Trust DHC 25525P107 Real Estate 522,779 $4,417,482.55 0.36%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 171,674 $4,363,953.08 0.36%
International Seaways, Inc. INSW Y41053102 Energy 47,629 $4,363,768.98 0.36%
PDF Solutions, Inc. PDFS 693282105 Information Technology 84,898 $4,383,283.74 0.36%
PROG Holdings Inc. PRG 74319R101 Financials 120,990 $4,396,776.60 0.36%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 348,867 $4,451,542.92 0.36%
Visteon Corporation VC 92839U206 Consumer Discretionary 38,099 $4,356,620.65 0.36%
Adeia Inc. ADEA 00676P107 Information Technology 144,453 $4,265,697.09 0.35%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 301,586 $4,261,410.18 0.35%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 93,338 $4,259,012.94 0.35%
Walker & Dunlop, Inc. WD 93148P102 Financials 78,214 $4,271,266.54 0.35%
Encore Capital Group, Inc. ECPG 292554102 Financials 49,507 $4,152,647.16 0.34%
Highwoods Properties, Inc. HIW 431284108 Real Estate 162,133 $4,121,420.86 0.34%
Hub Group, Inc. HUBG 443320106 Industrials 96,316 $4,130,030.08 0.34%
Iridium Communications Inc. IRDM 46269C102 Communication Services 100,108 $4,150,477.68 0.34%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 59,519 $4,145,498.35 0.34%
RLJ Lodging Trust RLJ 74965L101 Real Estate 467,821 $4,186,997.95 0.34%
Ardent Health, Inc. ARDT 03980N107 Health Care 405,519 $4,099,797.09 0.33%
Bread Financial Holdings, Inc. BFH 018581108 Financials 46,350 $4,048,209.00 0.33%
CBIZ, Inc. CBZ 124805102 Industrials 129,282 $3,997,399.44 0.33%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 71,706 $4,073,617.86 0.33%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 422,679 $4,099,986.30 0.33%
Dorian LPG Ltd. LPG Y2106R110 Energy 101,500 $4,089,435.00 0.33%
Five9, Inc. FIVN 338307101 Information Technology 183,058 $4,045,581.80 0.33%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 211,017 $4,091,619.63 0.33%
National HealthCare Corporation NHC 635906100 Health Care 21,737 $4,104,380.34 0.33%
American Assets Trust, Inc. AAT 024013104 Real Estate 188,551 $3,967,113.04 0.32%
Astronics Corporation ATRO 046433108 Industrials 52,018 $3,905,511.44 0.32%
DXP Enterprises, Inc. DXPE 233377407 Industrials 24,844 $3,880,135.92 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 142,031 $3,904,432.19 0.32%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 69,203 $3,964,639.87 0.32%
Kohl's Corporation KSS 500255104 Consumer Discretionary 269,086 $3,901,747.00 0.32%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 91,979 $3,890,711.70 0.32%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 29,569 $3,942,434.77 0.32%
BrightView Holdings, Inc. BV 10948C107 Industrials 294,423 $3,818,666.31 0.31%
CECO Environmental Corp. CECO 125141101 Industrials 46,610 $3,811,765.80 0.31%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 667,548 $3,811,699.08 0.31%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 123,927 $3,840,497.73 0.31%
Innovex International, Inc. INVX 457651107 Energy 142,324 $3,785,818.40 0.31%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 108,003 $3,858,947.19 0.31%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 58,924 $3,845,969.48 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 161,155 $3,779,084.75 0.31%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 47,099 $3,837,155.53 0.31%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 165,931 $3,819,731.62 0.31%
Yelp Inc. YELP 985817105 Communication Services 140,311 $3,799,621.88 0.31%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 208,107 $3,668,926.41 0.30%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 107,071 $3,666,111.04 0.30%
CoreCivic, Inc. CXW 21871N101 Industrials 183,566 $3,731,896.78 0.30%
EZCORP, Inc. EZPW 302301106 Financials 109,416 $3,669,812.64 0.30%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 150,955 $3,647,072.80 0.30%
ICF International, Inc. ICFI 44925C103 Industrials 53,169 $3,701,094.09 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 28,348 $3,738,250.76 0.30%
Photronics, Inc. PLAB 719405102 Information Technology 68,723 $3,686,301.72 0.30%
Stepan Company SCL 858586100 Materials 69,455 $3,676,253.15 0.30%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 25,836 $3,718,575.48 0.30%
Vistance Networks Inc. VISN 20337X109 Information Technology 312,043 $3,657,143.96 0.30%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,309 $3,632,340.48 0.30%
WisdomTree, Inc. WT 97717P104 Financials 190,727 $3,642,885.70 0.30%
Acadian Asset Management Inc. AAMI 10948W103 Financials 51,029 $3,502,120.27 0.29%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 86,282 $3,540,150.46 0.29%
Axogen, Inc. AXGN 05463X106 Health Care 83,821 $3,525,511.26 0.29%
Callaway Golf Company CALY 131193104 Consumer Discretionary 200,070 $3,505,226.40 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 103,158 $3,579,582.60 0.29%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 274,189 $3,608,327.24 0.29%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 53,859 $3,559,541.31 0.29%
Greif, Inc. GEF 397624107 Materials 51,757 $3,523,098.99 0.29%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 116,368 $3,591,116.48 0.29%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 351,341 $3,534,490.46 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 92,543 $3,597,146.41 0.29%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 55,416 $3,567,127.92 0.29%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 250,633 $3,516,380.99 0.29%
Universal Corporation UVV 913456109 Consumer Staples 65,868 $3,537,111.60 0.29%
Weis Markets, Inc. WMK 948849104 Consumer Staples 50,755 $3,596,499.30 0.29%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 112,011 $3,556,349.25 0.29%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 205,886 $3,438,296.20 0.28%
Astec Industries, Inc. ASTE 046224101 Industrials 64,472 $3,438,936.48 0.28%
BKV Corporation BKV 05603J108 Energy 121,711 $3,383,565.80 0.28%
Blue Bird Corporation BLBD 095306106 Industrials 48,898 $3,472,735.96 0.28%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 72,262 $3,421,605.70 0.28%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 149,703 $3,452,151.18 0.28%
Herbalife Ltd. HLF G4412G101 Consumer Staples 235,819 $3,374,569.89 0.28%
Innoviva, Inc. INVA 45781M101 Health Care 148,980 $3,410,152.20 0.28%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 41,440 $3,472,257.60 0.28%
Power Solutions International, Inc. PSIX 73933G202 Industrials 45,613 $3,462,482.83 0.28%
Proto Labs, Inc. PRLB 743713109 Industrials 48,701 $3,374,979.30 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 39,369 $3,461,716.17 0.28%
Sylvamo Corporation SLVM 871332102 Materials 82,179 $3,377,556.90 0.28%
The Gorman-Rupp Company GRC 383082104 Industrials 44,696 $3,454,106.88 0.28%
Ziff Davis, Inc. ZD 48123V102 Communication Services 82,727 $3,393,461.54 0.28%
A10 Networks, Inc. ATEN 002121101 Information Technology 120,111 $3,339,085.80 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 61,492 $3,327,332.12 0.27%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 177,194 $3,366,686.00 0.27%
Array Digital Infrastructure Inc AD 911684108 Communication Services 60,187 $3,356,628.99 0.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 43,858 $3,337,155.22 0.27%
Centuri Holdings, Inc. CTRI 155923105 Industrials 95,072 $3,282,836.16 0.27%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 60,498 $3,327,994.98 0.27%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 92,174 $3,326,559.66 0.27%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 38,617 $3,344,232.20 0.27%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 112,216 $3,250,897.52 0.27%
KB Home KBH 48666K109 Consumer Discretionary 67,079 $3,321,752.08 0.27%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 70,251 $3,278,614.17 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 41,844 $3,355,051.92 0.27%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 65,929 $3,332,710.95 0.27%
Twist Bioscience Corporation TWST 90184D100 Health Care 58,436 $3,322,086.60 0.27%
Uniti Group Inc. UNIT 912932100 Communication Services 296,055 $3,339,500.40 0.27%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 52,928 $3,167,740.80 0.26%
Assured Guaranty Ltd. AGO G0585R106 Financials 42,603 $3,197,355.15 0.26%
BGC Group Inc. (Class A) BGC 088929104 Financials 283,947 $3,234,156.33 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 364,624 $3,143,058.88 0.26%
Bristow Group Inc. VTOL 11040G103 Energy 74,031 $3,135,953.16 0.26%
Cabot Corporation CBT 127055101 Materials 36,872 $3,159,192.96 0.26%
Crescent Energy Company CRGY 44952J104 Energy 257,129 $3,188,399.60 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 296,372 $3,197,853.88 0.26%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 100,253 $3,185,037.81 0.26%
LendingClub Corporation LC 52603A208 Financials 193,925 $3,226,912.00 0.26%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 96,423 $3,192,565.53 0.26%
MillerKnoll Inc. MLKN 600544100 Industrials 192,045 $3,134,174.40 0.26%
OFG Bancorp OFG 67103X102 Financials 68,635 $3,157,210.00 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 219,870 $3,236,486.40 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 40,576 $3,240,805.12 0.26%
Remitly Global, Inc. RELY 75960P104 Financials 132,912 $3,193,875.36 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 105,350 $3,239,512.50 0.26%
Sezzle Inc. SEZL 78435P105 Financials 32,909 $3,170,453.06 0.26%
Stewart Information Services Corporation STC 860372101 Financials 45,094 $3,144,404.62 0.26%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 148,598 $3,193,371.02 0.26%
TETRA Technologies, Inc. TTI 88162F105 Energy 325,938 $3,187,673.64 0.26%
Trinity Industries, Inc. TRN 896522109 Industrials 86,297 $3,161,059.11 0.26%
WaFd Inc. WAFD 938824109 Financials 88,439 $3,144,006.45 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 187,254 $3,188,935.62 0.26%
Calumet, Inc. CLMT 131428104 Energy 96,690 $3,101,815.20 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 68,416 $3,099,928.96 0.25%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 82,112 $3,056,208.64 0.25%
Ducommun Incorporated DCO 264147109 Industrials 22,761 $3,123,492.03 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 129,584 $3,025,786.40 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 51,320 $3,070,475.60 0.25%
F&G Annuities & Life, Inc. FG 30190A104 Financials 109,674 $3,103,774.20 0.25%
First Financial Bancorp. FFBC 320209109 Financials 99,604 $3,047,882.40 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 83,142 $3,028,031.64 0.25%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 76,493 $3,073,488.74 0.25%
Innospec Inc. IOSP 45768S105 Materials 38,031 $3,063,397.05 0.25%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,910 $3,079,813.10 0.25%
Pediatrix Medical Group Inc MD 58502B106 Health Care 129,825 $3,052,185.75 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 39,362 $3,046,225.18 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 50,720 $3,126,888.00 0.25%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 43,357 $3,104,361.20 0.25%
Tompkins Financial Corporation TMP 890110109 Financials 35,221 $3,020,905.17 0.25%
ABM Industries Incorporated ABM 000957100 Industrials 72,093 $2,898,138.60 0.24%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 262,972 $2,892,692.00 0.24%
CONMED Corporation CNMD 207410101 Health Care 78,535 $2,886,946.60 0.24%
First Merchants Corporation FRME 320817109 Financials 71,702 $2,897,477.82 0.24%
Fulton Financial Corporation FULT 360271100 Financials 136,528 $2,935,352.00 0.24%
Gulfport Energy Corporation GPOR 402635502 Energy 16,408 $2,925,218.24 0.24%
Korn Ferry KFY 500643200 Industrials 44,113 $2,989,979.14 0.24%
Merchants Bancorp MBIN 58844R108 Financials 64,718 $2,998,384.94 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 84,485 $2,899,525.20 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 131,237 $2,939,708.80 0.24%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 241,899 $2,965,681.74 0.24%
The St. Joe Company JOE 790148100 Real Estate 44,221 $2,909,299.59 0.24%
The Western Union Company WU 959802109 Financials 318,097 $2,885,139.79 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 70,102 $2,986,345.20 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 153,851 $2,889,321.78 0.24%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 464,382 $2,962,757.16 0.24%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 130,806 $2,825,409.60 0.23%
Avis Budget Group, Inc. CAR 053774105 Industrials 19,040 $2,775,080.00 0.23%
Avista Corporation AVA 05379B107 Utilities 69,183 $2,824,050.06 0.23%
Digi International Inc. DGII 253798102 Information Technology 43,210 $2,842,353.80 0.23%
Euronet Worldwide, Inc. EEFT 298736109 Financials 41,843 $2,880,053.69 0.23%
FirstSun Capital Bancorp FSUN 33767U107 Financials 76,165 $2,824,198.20 0.23%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 340,735 $2,875,803.40 0.23%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 157,898 $2,873,743.60 0.23%
Oceaneering International, Inc. OII 675232102 Energy 78,293 $2,860,826.22 0.23%
Otter Tail Corporation OTTR 689648103 Utilities 31,640 $2,785,269.20 0.23%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,809 $2,864,225.70 0.23%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 85,288 $2,805,122.32 0.23%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 35,032 $2,862,464.72 0.23%
AdaptHealth Corp. AHCO 00653Q102 Health Care 233,361 $2,636,979.30 0.22%
Carter's, Inc. CRI 146229109 Consumer Discretionary 77,655 $2,743,551.15 0.22%
CTS Corporation CTS 126501105 Information Technology 43,608 $2,692,794.00 0.22%
Deluxe Corporation DLX 248019101 Industrials 100,835 $2,680,194.30 0.22%
Enviri Corporation NVRI 415864107 Industrials 141,537 $2,726,002.62 0.22%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 235,019 $2,733,270.97 0.22%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 280,786 $2,712,392.76 0.22%
Kemper Corporation KMPR 488401100 Financials 90,872 $2,752,512.88 0.22%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 25,438 $2,745,777.72 0.22%
OPENLANE Inc. OPLN 48238T109 Industrials 71,447 $2,707,126.83 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 78,592 $2,664,268.80 0.22%
Perimeter Solutions, Inc. PRM 71385M107 Materials 85,288 $2,709,599.76 0.22%
PVH Corp. PVH 693656100 Consumer Discretionary 29,855 $2,671,425.40 0.22%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 265,182 $2,749,937.34 0.22%
RPC, Inc. RES 749660106 Energy 392,230 $2,667,164.00 0.22%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 95,500 $2,649,170.00 0.22%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 38,230 $2,730,768.90 0.22%
Tidewater Inc. TDW 88642R109 Energy 33,239 $2,697,677.24 0.22%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 76,923 $2,749,228.02 0.22%
Zymeworks Inc. ZYME 98985Y108 Health Care 110,902 $2,649,448.78 0.22%
Arbor Realty Trust, Inc. ABR 038923108 Financials 360,180 $2,596,897.80 0.21%
ArcBest Corporation ARCB 03937C105 Industrials 21,175 $2,561,539.75 0.21%
Boise Cascade Company BCC 09739D100 Industrials 36,612 $2,587,370.04 0.21%
Brookdale Senior Living Inc. BKD 112463104 Health Care 202,995 $2,634,875.10 0.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 83,890 $2,613,173.50 0.21%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 97,370 $2,634,832.20 0.21%
DXC Technology Company DXC 23355L106 Information Technology 276,153 $2,604,122.79 0.21%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 68,977 $2,539,043.37 0.21%
MasterBrand, Inc. MBC 57638P104 Industrials 334,175 $2,543,071.75 0.21%
Nelnet, Inc. NNI 64031N108 Financials 21,535 $2,635,453.30 0.21%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 65,516 $2,561,020.44 0.21%
Northwest Natural Holding Company NWN 66765N105 Utilities 52,178 $2,631,858.32 0.21%
Novavax, Inc. NVAX 670002401 Health Care 255,864 $2,586,785.04 0.21%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 76,931 $2,635,656.06 0.21%
Werner Enterprises, Inc. WERN 950755108 Industrials 70,818 $2,579,191.56 0.21%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 81,675 $2,446,983.00 0.20%
Array Technologies, Inc. ARRY 04271T100 Industrials 287,296 $2,462,126.72 0.20%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 14,877 $2,425,397.31 0.20%
AZZ Inc. AZZ 002474104 Industrials 16,645 $2,456,802.00 0.20%
Cathay General Bancorp CATY 149150104 Financials 41,771 $2,399,743.95 0.20%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 38,001 $2,395,583.04 0.20%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 219,236 $2,424,750.16 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 126,842 $2,392,240.12 0.20%
ePlus inc. PLUS 294268107 Information Technology 27,676 $2,499,419.56 0.20%
Expro Group Holdings NV XPRO N3144W105 Energy 159,507 $2,451,622.59 0.20%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 119,452 $2,449,960.52 0.20%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 30,294 $2,459,872.80 0.20%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 231,159 $2,424,857.91 0.20%
Tecnoglass Inc. TGLS G87264100 Industrials 62,336 $2,480,349.44 0.20%
TriMas Corporation TRS 896215209 Materials 57,952 $2,475,709.44 0.20%
Ardelyx, Inc. ARDX 039697107 Health Care 346,769 $2,351,093.82 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 50,724 $2,334,318.48 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 34,300 $2,274,776.00 0.19%
Customers Bancorp, Inc. CUBI 23204G100 Financials 30,007 $2,318,340.82 0.19%
EVERTEC, Inc. EVTC 30040P103 Financials 98,406 $2,362,728.06 0.19%
First BanCorp. FBP 318672706 Financials 97,507 $2,345,043.35 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 84,528 $2,310,995.52 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 256,498 $2,341,826.74 0.19%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 83,341 $2,360,217.12 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 139,497 $2,291,935.71 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 35,628 $2,374,606.20 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 31,817 $2,281,278.90 0.19%
1st Source Corporation SRCE 336901103 Financials 30,091 $2,220,565.39 0.18%
Addus HomeCare Corporation ADUS 006739106 Health Care 22,180 $2,208,462.60 0.18%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 39,484 $2,217,026.60 0.18%
American Superconductor Corporation AMSC 030111207 Industrials 40,911 $2,257,878.09 0.18%
Banc of California, Inc. BANC 05990K106 Financials 118,471 $2,255,687.84 0.18%
Bank First Corporation BFC 06211J100 Financials 15,420 $2,260,880.40 0.18%
BankUnited, Inc. BKU 06652K103 Financials 46,119 $2,190,652.50 0.18%
Banner Corporation BANR 06652V208 Financials 34,325 $2,254,122.75 0.18%
Byline Bancorp, Inc. BY 124411109 Financials 65,975 $2,187,731.00 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 80,757 $2,251,505.16 0.18%
CVB Financial Corp. CVBF 126600105 Financials 107,413 $2,183,706.29 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 24,819 $2,152,055.49 0.18%
Diodes Incorporated DIOD 254543101 Information Technology 20,287 $2,260,174.67 0.18%
First Busey Corporation BUSE 319383204 Financials 82,418 $2,193,142.98 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 118,471 $2,198,821.76 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 58,146 $2,195,592.96 0.18%
IDT Corporation (Class B) IDT 448947507 Communication Services 42,305 $2,264,586.65 0.18%
Ingevity Corporation NGVT 45688C107 Materials 29,160 $2,205,370.80 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 212,605 $2,181,327.30 0.18%
LTC Properties, Inc. LTC 502175102 Real Estate 56,046 $2,192,519.52 0.18%
McGrath RentCorp MGRC 580589109 Industrials 18,835 $2,159,244.40 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 48,913 $2,229,943.67 0.18%
Northern Oil and Gas, Inc. NOG 665531307 Energy 95,004 $2,223,093.60 0.18%
NPK International Inc. NPKI 651718504 Industrials 143,735 $2,148,838.25 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 90,752 $2,252,464.64 0.18%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 191,795 $2,190,298.90 0.18%
Precigen, Inc. PGEN 74017N105 Health Care 538,178 $2,265,729.38 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 24,373 $2,219,527.30 0.18%
REX American Resources Corporation REX 761624105 Energy 45,582 $2,264,513.76 0.18%
Robert Half Inc. RHI 770323103 Industrials 81,778 $2,210,459.34 0.18%
S&T Bancorp, Inc. STBA 783859101 Financials 49,790 $2,216,650.80 0.18%
TriCo Bancshares TCBK 896095106 Financials 43,810 $2,232,119.50 0.18%
Trustmark Corporation TRMK 898402102 Financials 49,424 $2,210,735.52 0.18%
Westamerica Bancorporation WABC 957090103 Financials 39,937 $2,190,544.45 0.18%
Alamo Group Inc. ALG 011311107 Industrials 12,625 $2,067,470.00 0.17%
Allegiant Travel Company ALGT 01748X102 Industrials 25,698 $2,133,704.94 0.17%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 124,718 $2,080,296.24 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 7,953 $2,038,592.49 0.17%
Flywire Corporation FLYW 302492103 Financials 118,966 $2,049,784.18 0.17%
H.B. Fuller Company FUL 359694106 Materials 33,677 $2,062,716.25 0.17%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 140,347 $2,081,346.01 0.17%
Kennametal Inc. KMT 489170100 Industrials 57,646 $2,081,020.60 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13,975 $2,055,163.50 0.17%
Stagwell Inc. STGW 85256A109 Communication Services 330,231 $2,136,594.57 0.17%
Standex International Corporation SXI 854231107 Industrials 8,154 $2,131,618.68 0.17%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 40,186 $2,070,784.58 0.17%
TIC Solutions Inc. TIC 00510N102 Industrials 210,450 $2,085,559.50 0.17%
WesBanco, Inc. WSBC 950810101 Financials 60,386 $2,067,616.64 0.17%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 46,928 $2,043,714.40 0.17%
Atlas Energy Solutions Inc. AESI 642045108 Energy 105,547 $1,974,784.37 0.16%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,196 $1,918,108.92 0.16%
Brady Corporation BRC 104674106 Industrials 25,569 $2,002,819.77 0.16%
California Water Service Group CWT 130788102 Utilities 45,811 $1,991,404.17 0.16%
Hillman Solutions Corp. HLMN 431636109 Industrials 249,656 $1,962,296.16 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 26,204 $1,995,958.68 0.16%
Knowles Corporation KN 49926D109 Information Technology 53,924 $1,902,438.72 0.16%
LCI Industries LCII 50189K103 Consumer Discretionary 16,890 $2,006,869.80 0.16%
Lindsay Corporation LNN 535555106 Industrials 17,444 $1,907,850.28 0.16%
MGE Energy, Inc. MGEE 55277P104 Utilities 26,946 $1,984,572.90 0.16%
Pathward Financial, Inc. CASH 59100U108 Financials 23,343 $2,014,967.76 0.16%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 55,823 $2,011,860.92 0.16%
Pitney Bowes Inc. PBI 724479100 Industrials 125,320 $1,967,524.00 0.16%
Talos Energy Inc. TALO 87484T108 Energy 131,797 $1,975,637.03 0.16%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 120,832 $1,793,146.88 0.15%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 88,401 $1,871,449.17 0.15%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 58,112 $1,878,179.84 0.15%
Everforth Incorporated EFOR 00191U102 Information Technology 89,673 $1,822,155.36 0.15%
Iradimed Corporation IRMD 46266A109 Health Care 21,579 $1,861,944.02 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 80,196 $1,841,300.16 0.15%
O-I Glass, Inc. OI 67098H104 Materials 197,635 $1,836,029.15 0.15%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 35,048 $1,841,421.92 0.15%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 210,450 $1,860,378.00 0.15%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 29,611 $1,812,489.31 0.15%
Tennant Company TNC 880345103 Industrials 20,854 $1,816,800.48 0.15%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,038 $1,783,558.92 0.15%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 24,388 $1,750,326.76 0.14%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 35,396 $1,722,723.32 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 74,890 $1,697,756.30 0.14%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 217,388 $1,673,887.60 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 25,409 $1,733,910.16 0.14%
Surgery Partners, Inc. SGRY 86881A100 Health Care 116,173 $1,677,538.12 0.14%
Teradata Corporation TDC 88076W103 Information Technology 54,028 $1,706,744.52 0.14%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 42,400 $1,662,928.00 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 15,946 $1,754,378.92 0.14%
US Dollar $USD Other 1,685,931 $1,685,930.67 0.14%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 142,610 $1,641,441.10 0.13%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 64,107 $1,625,753.52 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 32,430 $1,643,228.10 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 29,234 $1,582,728.76 0.13%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 41,874 $1,582,837.20 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 51,728 $1,554,426.40 0.13%
Covista Inc. CVSA 00737L103 Consumer Discretionary 12,017 $1,607,033.41 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 112,949 $1,602,746.31 0.13%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 34,550 $1,568,224.50 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 123,968 $1,538,442.88 0.13%
Interface, Inc. TILE 458665304 Industrials 55,569 $1,648,176.54 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 313,296 $1,600,942.56 0.13%
Knife River Corporation KNF 498894104 Materials 16,961 $1,533,783.23 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 41,874 $1,578,649.80 0.13%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 52,213 $1,586,230.94 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 92,380 $1,545,517.40 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 322,790 $1,546,164.10 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 33,402 $1,565,885.76 0.13%
Renasant Corporation RNST 75970E107 Financials 38,325 $1,540,281.75 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 38,012 $1,626,913.60 0.13%
Willdan Group, Inc. WLDN 96924N100 Industrials 18,088 $1,598,798.32 0.13%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 37,846 $1,571,744.38 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 35,627 $1,498,827.89 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 18,006 $1,473,971.16 0.12%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 215,024 $1,449,261.76 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 75,792 $1,505,229.12 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 43,658 $1,483,062.26 0.12%
Certara, Inc. CERT 15687V109 Health Care 242,943 $1,532,970.33 0.12%
Community Financial System, Inc. CBU 203607106 Financials 23,609 $1,510,031.64 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 18,355 $1,431,873.55 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 33,137 $1,444,441.83 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 43,547 $1,437,921.94 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,308 $1,486,345.80 0.12%
Hawkins, Inc. HWKN 420261109 Materials 9,013 $1,506,613.08 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 103,497 $1,508,986.26 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 38,435 $1,452,074.30 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 32,445 $1,444,126.95 0.12%
Immunome, Inc. IMNM 45257U108 Health Care 63,318 $1,420,855.92 0.12%
Independent Bank Corp. INDB 453836108 Financials 18,414 $1,439,974.80 0.12%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 108,015 $1,521,931.35 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,244 $1,440,253.12 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 45,459 $1,424,685.06 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 36,347 $1,504,402.33 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 35,361 $1,515,218.85 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 41,151 $1,446,046.14 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 73,541 $1,520,092.47 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 109,121 $1,515,690.69 0.12%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 89,337 $1,475,847.24 0.12%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 90,510 $1,520,568.00 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 31,702 $1,480,166.38 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 20,888 $1,503,727.12 0.12%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 27,497 $1,441,117.77 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 199,248 $1,454,510.40 0.12%
TowneBank TOWN 89214P109 Financials 41,127 $1,439,033.73 0.12%
V2X Inc. VVX 92242T101 Industrials 20,214 $1,416,597.12 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 84,853 $1,417,045.10 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 26,559 $1,445,871.96 0.12%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 99,767 $1,377,782.27 0.11%
Avient Corp. AVNT 05368V106 Materials 38,146 $1,407,205.94 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 72,310 $1,383,290.30 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,862 $1,386,753.48 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 23,056 $1,340,706.40 0.11%
H2O America HTO 784305104 Utilities 23,602 $1,368,207.94 0.11%
HNI Corporation HNI 404251100 Industrials 41,474 $1,393,941.14 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 15,735 $1,386,568.20 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 28,604 $1,359,834.16 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 47,007 $1,402,688.88 0.11%
SkyWest, Inc. SKYW 830879102 Industrials 15,079 $1,330,420.17 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 19,291 $1,378,341.95 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 22,770 $1,390,791.60 0.11%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 32,416 $1,377,680.00 0.11%
TripAdvisor, Inc. TRIP 896945201 Communication Services 129,904 $1,357,496.80 0.11%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 16,956 $1,356,649.56 0.11%
Calix, Inc. CALX 13100M509 Information Technology 28,264 $1,222,135.36 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 29,378 $1,258,553.52 0.10%
Global Industrial Company GIC 37892E102 Industrials 43,933 $1,284,600.92 0.10%
Olin Corporation OLN 680665205 Materials 46,579 $1,250,180.36 0.10%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 60,366 $1,286,399.46 0.10%
PBF Energy Inc. PBF 69318G106 Energy 29,079 $1,183,806.09 0.10%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 63,641 $1,269,956.15 0.10%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 40,934 $1,137,555.86 0.09%
Astrana Health Inc. ASTH 03763A207 Health Care 28,237 $1,109,714.10 0.09%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,350 $1,056,048.50 0.09%
CleanSpark, Inc. CLSK 18452B209 Information Technology 81,364 $1,155,368.80 0.09%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 15,655 $1,098,041.70 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 72,238 $1,118,244.24 0.09%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 154,894 $1,054,828.14 0.09%
WillScot Holdings Corp. WSC 971378104 Industrials 39,886 $1,120,796.60 0.09%
First Advantage Corporation FA 31846B108 Industrials 58,879 $939,708.84 0.08%
Materion Corporation MTRN 576690101 Materials 4,785 $953,985.45 0.08%
Ouster, Inc. OUST 68989M202 Information Technology 37,693 $949,863.60 0.08%
Plug Power Inc. PLUG 72919P202 Industrials 306,364 $955,855.68 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 8,011 $946,900.20 0.08%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 32,863 $971,101.65 0.08%
Atkore Inc. ATKR 047649108 Industrials 11,751 $872,981.79 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,068 $805,307.68 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 344,466 $850,831.02 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,671 $845,404.29 0.07%
Griffon Corporation GFF 398433102 Industrials 9,526 $838,478.52 0.07%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 150,193 $908,667.65 0.07%
Kadant Inc. KAI 48282T104 Industrials 2,369 $802,664.58 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,245 $859,329.45 0.07%
NeoGenomics, Inc. NEO 64049M209 Health Care 93,313 $836,084.48 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 201,860 $916,444.40 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 20,742 $908,914.44 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,557 $885,361.25 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,573 $822,240.42 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 20,415 $829,053.15 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,580 $825,369.00 0.07%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 15,366 $803,949.12 0.07%
Veracyte, Inc. VCYT 92337F107 Health Care 21,494 $868,787.48 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,743 $807,773.33 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 34,259 $780,420.02 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,931 $721,026.00 0.06%
American States Water Company AWR 029899101 Utilities 9,155 $706,766.00 0.06%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 49,811 $733,716.03 0.06%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 48,658 $742,034.50 0.06%
AtaiBeckley Inc. ATAI 04650F101 Health Care 195,590 $788,227.70 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,382 $720,846.90 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,325 $750,289.50 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 20,333 $706,470.08 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,479 $692,655.18 0.06%
City Holding Company CHCO 177835105 Financials 5,795 $712,842.95 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 39,542 $771,464.42 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 32,277 $779,812.32 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 22,629 $717,339.30 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 20,574 $690,257.70 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 35,418 $727,131.54 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 15,362 $707,266.48 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 26,387 $723,003.80 0.06%
DNOW Inc. DNOW 67011P100 Industrials 58,138 $759,863.66 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 58,427 $795,775.74 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,331 $721,473.72 0.06%
First Bancorp FBNC 318910106 Financials 12,285 $723,095.10 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 17,366 $708,706.46 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 73,970 $682,743.10 0.06%
Haemonetics Corporation HAE 405024100 Health Care 12,283 $677,038.96 0.06%
Harrow, Inc. HROW 415858109 Health Care 19,636 $750,684.28 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,699 $729,885.78 0.06%
Huntsman Corporation HUN 447011107 Materials 52,019 $778,204.24 0.06%
IAC Inc. IAC 44891N208 Communication Services 17,300 $762,238.00 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,358 $677,411.94 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 9,851 $725,526.15 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 12,066 $742,662.30 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 46,937 $696,075.71 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 149,541 $773,126.97 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 9,760 $776,017.60 0.06%
N-able, Inc. NABL 62878D100 Information Technology 148,259 $695,334.71 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 65,750 $744,290.00 0.06%
Park National Corporation PRK 700658107 Financials 4,234 $733,498.16 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 27,258 $726,153.12 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 143,348 $739,675.68 0.06%
Privia Health Group, Inc. PRVA 74276R102 Health Care 33,658 $776,153.48 0.06%
ProPetro Holding Corp. PUMP 74347M108 Energy 48,050 $753,424.00 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,976 $706,932.48 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 22,858 $710,655.22 0.06%
Seadrill Limited SDRL G7997W102 Energy 15,215 $735,188.80 0.06%
Simmons First National Corporation SFNC 828730200 Financials 35,601 $757,233.27 0.06%
Tanger Inc. SKT 875465106 Real Estate 20,375 $741,038.75 0.06%
Terex Corporation TEX 880779103 Industrials 11,715 $745,074.00 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 12,886 $734,502.00 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 76,255 $782,376.30 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,604 $771,898.08 0.06%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 7,981 $745,585.02 0.06%
Urban Edge Properties UE 91704F104 Real Estate 34,652 $748,829.72 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,398 $706,953.90 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,369 $620,266.59 0.05%
Azenta Inc. AZTA 114340102 Health Care 32,768 $629,800.96 0.05%
Beacon Financial Corp. BBT 084680107 Financials 23,077 $667,617.61 0.05%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 28,203 $559,265.49 0.05%
CRA International, Inc. CRAI 12618T105 Industrials 4,274 $596,564.92 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 18,986 $674,382.72 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 27,292 $661,558.08 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 11,742 $623,265.36 0.05%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 65,750 $661,445.00 0.05%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,433 $651,797.01 0.05%
IPG Photonics Corporation IPGP 44980X109 Information Technology 6,042 $631,328.58 0.05%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 78,501 $613,877.82 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,564 $644,526.64 0.05%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,796 $657,034.56 0.05%
RH RH 74967X103 Consumer Discretionary 4,951 $662,889.39 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 35,396 $587,927.56 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,621 $605,281.40 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 63,641 $478,580.32 0.04%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 261,767 $479,033.61 0.04%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services 18,609 $488,672.34 0.04%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,235 $547,543.15 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.