First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 6/1/2026

Total Number of Holdings (excluding cash): 523

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 124,386 $10,725,804.78 0.84%
T1 Energy Inc. TE 35834F104 Information Technology 821,210 $8,548,796.10 0.67%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 42,618 $7,912,884.06 0.62%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 198,410 $6,192,376.10 0.49%
MYR Group Inc. MYRG 55405W104 Industrials 12,770 $5,744,584.50 0.45%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 95,525 $5,611,616.13 0.44%
Kaiser Aluminum Corporation KALU 483007704 Materials 29,915 $5,486,710.15 0.43%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 362,323 $5,166,725.98 0.41%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 43,040 $5,068,820.80 0.40%
Worthington Steel, Inc. WS 982104101 Materials 118,785 $5,068,555.95 0.40%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 18,210 $4,914,150.60 0.39%
Five9, Inc. FIVN 338307101 Information Technology 190,118 $4,992,498.68 0.39%
Iridium Communications Inc. IRDM 46269C102 Communication Services 103,969 $4,970,757.89 0.39%
The GEO Group, Inc. GEO 36162J106 Industrials 214,462 $5,005,543.08 0.39%
Cimpress Plc CMPR G2143T103 Industrials 49,385 $4,886,645.75 0.38%
Organon & Co. OGN 68622V106 Health Care 361,113 $4,824,469.68 0.38%
RLJ Lodging Trust RLJ 74965L101 Real Estate 485,864 $4,785,760.40 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 213,826 $4,650,715.50 0.37%
CBIZ, Inc. CBZ 124805102 Industrials 134,269 $4,656,448.92 0.37%
PROG Holdings Inc. PRG 74319R101 Financials 125,658 $4,641,806.52 0.37%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 96,938 $4,759,655.80 0.37%
Visteon Corporation VC 92839U206 Consumer Discretionary 39,569 $4,675,077.35 0.37%
American Assets Trust, Inc. AAT 024013104 Real Estate 195,823 $4,586,174.66 0.36%
AnaptysBio, Inc. ANAB 032724106 Health Care 85,052 $4,519,663.28 0.36%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 313,216 $4,588,614.40 0.36%
Astronics Corporation ATRO 046433108 Industrials 54,026 $4,597,612.60 0.36%
PDF Solutions, Inc. PDFS 693282105 Information Technology 88,171 $4,521,408.88 0.36%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 54,970 $4,510,288.50 0.35%
Diversified Healthcare Trust DHC 25525P107 Real Estate 542,939 $4,457,529.19 0.35%
Dorian LPG Ltd. LPG Y2106R110 Energy 108,057 $4,463,834.67 0.35%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 382,709 $4,431,770.22 0.35%
Highwoods Properties, Inc. HIW 431284108 Real Estate 168,385 $4,443,680.15 0.35%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 116,544 $4,453,146.24 0.35%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 61,197 $4,427,602.95 0.35%
nLight, Inc. LASR 65487K100 Information Technology 63,225 $4,462,420.50 0.35%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 30,708 $4,476,612.24 0.35%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 80,114 $4,485,582.86 0.35%
Adeia Inc. ADEA 00676P107 Information Technology 150,025 $4,292,215.25 0.34%
Bread Financial Holdings, Inc. BFH 018581108 Financials 48,139 $4,303,145.21 0.34%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 74,470 $4,276,812.10 0.34%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 157,199 $4,267,952.85 0.34%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 178,294 $4,341,458.90 0.34%
Hub Group, Inc. HUBG 443320106 Industrials 100,031 $4,360,351.29 0.34%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 42,899 $4,259,441.71 0.34%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 219,156 $4,310,798.52 0.34%
NCR Voyix Corp. VYX 62886E108 Information Technology 569,528 $4,265,764.72 0.34%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 63,796 $4,382,785.20 0.34%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 438,978 $4,152,731.88 0.33%
Kohl's Corporation KSS 500255104 Consumer Discretionary 279,466 $4,164,043.40 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 112,169 $4,192,877.22 0.33%
Sezzle Inc. SEZL 78435P105 Financials 34,177 $4,188,049.58 0.33%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 135,850 $4,019,801.50 0.32%
CoreCivic, Inc. CXW 21871N101 Industrials 190,646 $4,043,601.66 0.32%
Encore Capital Group, Inc. ECPG 292554102 Financials 51,414 $4,039,083.84 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 147,509 $4,085,999.30 0.32%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 128,708 $4,094,201.48 0.32%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 71,873 $4,119,760.36 0.32%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 61,816 $4,034,730.32 0.32%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 29,442 $4,052,985.72 0.32%
National HealthCare Corporation NHC 635906100 Health Care 22,575 $4,049,955.00 0.32%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 164,430 $4,087,729.80 0.32%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 275,409 $4,087,069.56 0.32%
Twist Bioscience Corporation TWST 90184D100 Health Care 60,692 $4,118,559.12 0.32%
A10 Networks, Inc. ATEN 002121101 Information Technology 124,745 $3,934,457.30 0.31%
Ardent Health, Inc. ARDT 03980N107 Health Care 421,158 $3,883,076.76 0.31%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 693,291 $3,972,557.43 0.31%
ICF International, Inc. ICFI 44925C103 Industrials 55,217 $3,914,333.13 0.31%
Innovex International, Inc. INVX 457651107 Energy 147,811 $3,987,940.78 0.31%
International Seaways, Inc. INSW Y41053102 Energy 49,466 $3,910,781.96 0.31%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 109,412 $3,979,314.44 0.31%
Stride, Inc. LRN 86333M108 Consumer Discretionary 40,888 $3,945,692.00 0.31%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 172,329 $3,980,799.90 0.31%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 26,833 $3,906,884.80 0.31%
Vistance Networks Inc. VISN 20337X109 Information Technology 324,748 $3,984,657.96 0.31%
Walker & Dunlop, Inc. WD 93148P102 Financials 81,232 $3,925,942.56 0.31%
Weis Markets, Inc. WMK 948849104 Consumer Staples 52,714 $3,916,650.20 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 85,918 $3,967,693.24 0.31%
Acadian Asset Management Inc. AAMI 10948W103 Financials 52,997 $3,831,683.10 0.30%
CECO Environmental Corp. CECO 125141101 Industrials 48,407 $3,825,605.21 0.30%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 111,200 $3,790,808.00 0.30%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 284,764 $3,804,447.04 0.30%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 55,937 $3,821,056.47 0.30%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 95,727 $3,758,242.02 0.30%
Proto Labs, Inc. PRLB 743713109 Industrials 50,580 $3,835,987.20 0.30%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 48,916 $3,803,708.16 0.30%
Stepan Company SCL 858586100 Materials 72,131 $3,798,418.46 0.30%
WisdomTree, Inc. WT 97717P104 Financials 198,083 $3,793,289.45 0.30%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 216,134 $3,702,375.42 0.29%
BrightView Holdings, Inc. BV 10948C107 Industrials 305,777 $3,736,594.94 0.29%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 75,357 $3,644,264.52 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 107,136 $3,706,905.60 0.29%
DXP Enterprises, Inc. DXPE 233377407 Industrials 25,801 $3,732,372.66 0.29%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 364,890 $3,659,846.70 0.29%
LendingClub Corporation LC 52603A208 Financials 201,403 $3,703,801.17 0.29%
Universal Corporation UVV 913456109 Consumer Staples 68,408 $3,702,925.04 0.29%
Blue Bird Corporation BLBD 095306106 Industrials 50,786 $3,519,469.80 0.28%
Calumet, Inc. CLMT 131428104 Energy 100,421 $3,597,080.22 0.28%
Ducommun Incorporated DCO 264147109 Industrials 23,640 $3,513,376.80 0.28%
EZCORP, Inc. EZPW 302301106 Financials 113,636 $3,518,170.56 0.28%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 120,855 $3,508,420.65 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 40,106 $3,561,813.86 0.28%
KB Home KBH 48666K109 Consumer Discretionary 69,664 $3,560,527.04 0.28%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 72,960 $3,573,580.80 0.28%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 228,352 $3,598,827.52 0.28%
SiriusPoint Ltd. SPNT G8192H106 Financials 167,369 $3,501,359.48 0.28%
TETRA Technologies, Inc. TTI 88162F105 Energy 338,508 $3,506,942.88 0.28%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 184,028 $3,389,795.76 0.27%
Axogen, Inc. AXGN 05463X106 Health Care 87,054 $3,370,730.88 0.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 45,548 $3,422,476.72 0.27%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 62,829 $3,379,571.91 0.27%
DiamondRock Hospitality Company DRH 252784301 Real Estate 307,800 $3,382,722.00 0.27%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 96,111 $3,414,823.83 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 43,456 $3,449,971.84 0.27%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 52,678 $3,470,426.64 0.27%
The Gorman-Rupp Company GRC 383082104 Industrials 46,420 $3,421,618.20 0.27%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 45,148 $3,386,100.00 0.27%
Uniti Group Inc. UNIT 912932100 Communication Services 307,472 $3,422,163.36 0.27%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 116,332 $3,378,281.28 0.27%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 194,477 $3,407,237.04 0.27%
Yelp Inc. YELP 985817105 Communication Services 145,720 $3,418,591.20 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 63,863 $3,358,555.17 0.26%
Assured Guaranty Ltd. AGO G0585R106 Financials 44,246 $3,275,973.84 0.26%
Astec Industries, Inc. ASTE 046224101 Industrials 66,960 $3,331,260.00 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 19,774 $3,348,924.64 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 378,689 $3,245,364.73 0.26%
BKV Corporation BKV 05603J108 Energy 126,406 $3,357,343.36 0.26%
Cabot Corporation CBT 127055101 Materials 38,296 $3,321,029.12 0.26%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 104,118 $3,353,640.78 0.26%
Greif, Inc. GEF 397624107 Materials 53,752 $3,354,124.80 0.26%
Innoviva, Inc. INVA 45781M101 Health Care 154,726 $3,328,156.26 0.26%
Korn Ferry KFY 500643200 Industrials 45,815 $3,311,508.20 0.26%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 14,446 $3,319,401.88 0.26%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 57,553 $3,286,276.30 0.26%
Republic Bancorp, Inc. RBCAA 760281204 Financials 40,880 $3,260,997.60 0.26%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 260,297 $3,342,213.48 0.26%
Sylvamo Corporation SLVM 871332102 Materials 85,348 $3,341,374.20 0.26%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 72,806 $3,279,182.24 0.26%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 79,891 $3,306,688.49 0.26%
Array Digital Infrastructure Inc AD 911684108 Communication Services 62,507 $3,202,233.61 0.25%
Bristow Group Inc. VTOL 11040G103 Energy 76,884 $3,209,907.00 0.25%
Callaway Golf Company CALY 131193104 Consumer Discretionary 207,787 $3,166,673.88 0.25%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 101,125 $3,137,908.75 0.25%
Crescent Energy Company CRGY 44952J104 Energy 267,046 $3,231,256.60 0.25%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 85,278 $3,147,610.98 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 134,582 $3,168,060.28 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 53,301 $3,181,003.68 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 43,455 $3,210,455.40 0.25%
Innospec Inc. IOSP 45768S105 Materials 39,498 $3,236,071.14 0.25%
OFG Bancorp OFG 67103X102 Financials 71,282 $3,188,443.86 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 42,140 $3,212,753.60 0.25%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 68,473 $3,155,235.84 0.25%
Tompkins Financial Corporation TMP 890110109 Financials 36,581 $3,114,872.15 0.25%
WaFd Inc. WAFD 938824109 Financials 91,850 $3,214,750.00 0.25%
Werner Enterprises, Inc. WERN 950755108 Industrials 73,549 $3,127,303.48 0.25%
ArcBest Corporation ARCB 03937C105 Industrials 21,991 $3,096,332.80 0.24%
BGC Group Inc. (Class A) BGC 088929104 Financials 294,896 $3,081,663.20 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 80,651 $3,096,191.89 0.24%
Digi International Inc. DGII 253798102 Information Technology 44,877 $3,071,830.65 0.24%
F&G Annuities & Life, Inc. FG 30190A104 Financials 113,905 $3,101,633.15 0.24%
First Financial Bancorp. FFBC 320209109 Financials 103,446 $3,105,448.92 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 86,350 $2,998,935.50 0.24%
Fulton Financial Corporation FULT 360271100 Financials 141,793 $3,024,444.69 0.24%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 155,476 $3,100,191.44 0.24%
MasterBrand, Inc. MBC 57638P104 Industrials 347,063 $3,002,094.95 0.24%
Merchants Bancorp MBIN 58844R108 Financials 67,212 $3,111,915.60 0.24%
MillerKnoll Inc. MLKN 600544100 Industrials 199,453 $3,067,587.14 0.24%
Oceaneering International, Inc. OII 675232102 Energy 81,311 $3,044,283.84 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 87,742 $3,019,202.22 0.24%
Stewart Information Services Corporation STC 860372101 Financials 46,835 $2,993,693.20 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 159,784 $3,045,483.04 0.24%
ABM Industries Incorporated ABM 000957100 Industrials 74,873 $2,927,534.30 0.23%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 84,827 $2,935,014.20 0.23%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 273,114 $2,982,404.88 0.23%
Avista Corporation AVA 05379B107 Utilities 71,851 $2,909,965.50 0.23%
Centuri Holdings, Inc. CTRI 155923105 Industrials 98,737 $2,983,832.14 0.23%
CTS Corporation CTS 126501105 Information Technology 45,290 $2,893,578.10 0.23%
DXC Technology Company DXC 23355L106 Information Technology 286,803 $2,959,806.96 0.23%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 244,084 $2,865,546.16 0.23%
First Merchants Corporation FRME 320817109 Financials 74,467 $2,943,680.51 0.23%
Gulfport Energy Corporation GPOR 402635502 Energy 17,040 $2,870,388.00 0.23%
Herbalife Ltd. HLF G4412G101 Consumer Staples 244,913 $2,914,464.70 0.23%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 100,142 $2,941,170.54 0.23%
Nelnet, Inc. NNI 64031N108 Financials 22,365 $2,888,663.40 0.23%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 68,042 $2,917,640.96 0.23%
Pediatrix Medical Group Inc MD 58502B106 Health Care 134,833 $2,915,089.46 0.23%
Provident Financial Services, Inc. PFS 74386T105 Financials 136,299 $2,976,770.16 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 31,007 $2,895,743.73 0.23%
Remitly Global, Inc. RELY 75960P104 Financials 138,039 $2,902,960.17 0.23%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 34,075 $2,890,241.50 0.23%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 154,328 $2,909,082.80 0.23%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 251,228 $2,929,318.48 0.23%
The St. Joe Company JOE 790148100 Real Estate 45,925 $2,882,712.25 0.23%
Trinity Industries, Inc. TRN 896522109 Industrials 89,623 $2,860,766.16 0.23%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,939 $2,905,546.67 0.23%
CONMED Corporation CNMD 207410101 Health Care 81,564 $2,826,192.60 0.22%
FirstSun Capital Bancorp FSUN 33767U107 Financials 79,103 $2,749,620.28 0.22%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 79,443 $2,810,693.34 0.22%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 291,617 $2,787,858.52 0.22%
Novavax, Inc. NVAX 670002401 Health Care 265,733 $2,792,853.83 0.22%
OPENLANE Inc. OPLN 48238T109 Industrials 74,204 $2,835,334.84 0.22%
Otter Tail Corporation OTTR 689648103 Utilities 32,860 $2,747,753.20 0.22%
Perimeter Solutions, Inc. PRM 71385M107 Materials 88,578 $2,807,036.82 0.22%
RPC, Inc. RES 749660106 Energy 407,357 $2,770,027.60 0.22%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 39,704 $2,747,119.76 0.22%
Tecnoglass Inc. TGLS G87264100 Industrials 64,738 $2,820,634.66 0.22%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 36,385 $2,800,553.45 0.22%
Zymeworks Inc. ZYME 98985Y108 Health Care 115,179 $2,826,492.66 0.22%
Array Technologies, Inc. ARRY 04271T100 Industrials 299,180 $2,638,767.60 0.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 87,361 $2,731,778.47 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 353,875 $2,710,682.50 0.21%
PC Connection, Inc. CNXN 69318J100 Information Technology 37,000 $2,644,390.00 0.21%
Robert Half Inc. RHI 770323103 Industrials 85,161 $2,639,139.39 0.21%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 219,156 $2,669,320.08 0.21%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 31,545 $2,645,679.15 0.21%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 88,578 $2,698,971.66 0.21%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 240,074 $2,638,413.26 0.21%
The Western Union Company WU 959802109 Financials 330,365 $2,692,474.75 0.21%
Boise Cascade Company BCC 09739D100 Industrials 38,024 $2,598,179.92 0.20%
Brookdale Senior Living Inc. BKD 112463104 Health Care 210,825 $2,569,956.75 0.20%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 39,465 $2,605,084.65 0.20%
Crane NXT, Co. CXT 224441105 Information Technology 71,054 $2,587,786.68 0.20%
Deluxe Corporation DLX 248019101 Industrials 104,724 $2,564,690.76 0.20%
EVERTEC, Inc. EVTC 30040P103 Financials 102,200 $2,566,242.00 0.20%
Expro Group Holdings NV XPRO N3144W105 Energy 165,657 $2,504,733.84 0.20%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 86,557 $2,504,959.58 0.20%
Northwest Natural Holding Company NWN 66765N105 Utilities 54,191 $2,592,497.44 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 81,625 $2,585,063.75 0.20%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 99,451 $2,525,060.89 0.20%
Stagwell Inc. STGW 85256A109 Communication Services 343,890 $2,541,347.10 0.20%
Tidewater Inc. TDW 88642R109 Energy 34,519 $2,573,736.64 0.20%
AdaptHealth Corp. AHCO 00653Q102 Health Care 242,361 $2,406,644.73 0.19%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 41,006 $2,431,655.80 0.19%
Allegiant Travel Company ALGT 01748X102 Industrials 26,691 $2,379,769.56 0.19%
Cathay General Bancorp CATY 149150104 Financials 43,383 $2,451,139.50 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 52,681 $2,421,745.57 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 35,624 $2,352,430.90 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 83,873 $2,404,638.91 0.19%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 227,691 $2,399,863.14 0.19%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 131,734 $2,423,905.60 0.19%
ePlus inc. PLUS 294268107 Information Technology 28,745 $2,356,515.10 0.19%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 124,057 $2,367,007.56 0.19%
First BanCorp. FBP 318672706 Financials 101,267 $2,404,078.58 0.19%
IDT Corporation (Class B) IDT 448947507 Communication Services 44,055 $2,465,758.35 0.19%
Kemper Corporation KMPR 488401100 Financials 94,375 $2,364,093.75 0.19%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 26,419 $2,415,224.98 0.19%
Standex International Corporation SXI 854231107 Industrials 8,488 $2,396,926.32 0.19%
TriMas Corporation TRS 896215209 Materials 60,185 $2,406,798.15 0.19%
US Dollar $USD Other 2,359,315 $2,359,314.97 0.19%
1st Source Corporation SRCE 336901103 Financials 31,253 $2,279,281.29 0.18%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 15,492 $2,330,306.64 0.18%
AZZ Inc. AZZ 002474104 Industrials 17,286 $2,320,472.64 0.18%
Banc of California, Inc. BANC 05990K106 Financials 123,041 $2,315,631.62 0.18%
Banner Corporation BANR 06652V208 Financials 35,647 $2,241,839.83 0.18%
Brady Corporation BRC 104674106 Industrials 26,626 $2,317,793.30 0.18%
Byline Bancorp, Inc. BY 124411109 Financials 68,517 $2,247,357.60 0.18%
Customers Bancorp, Inc. CUBI 23204G100 Financials 31,163 $2,269,912.92 0.18%
CVB Financial Corp. CVBF 126600105 Financials 111,556 $2,242,275.60 0.18%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,283 $2,340,444.48 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 25,775 $2,305,573.75 0.18%
First Busey Corporation BUSE 319383204 Financials 85,598 $2,320,561.78 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 123,041 $2,294,714.65 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 87,787 $2,334,256.33 0.18%
Genworth Financial, Inc. GNW 37247D106 Financials 266,388 $2,264,298.00 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 60,387 $2,256,662.19 0.18%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 145,270 $2,303,982.20 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 221,399 $2,236,129.90 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 50,800 $2,311,908.00 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 94,251 $2,243,173.80 0.18%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 199,729 $2,302,875.37 0.18%
Photronics, Inc. PLAB 719405102 Information Technology 71,371 $2,274,593.77 0.18%
Precigen, Inc. PGEN 74017N105 Health Care 558,933 $2,302,803.96 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 25,314 $2,284,588.50 0.18%
REX American Resources Corporation REX 761624105 Energy 47,467 $2,344,395.13 0.18%
S&T Bancorp, Inc. STBA 783859101 Financials 51,711 $2,292,865.74 0.18%
TriCo Bancshares TCBK 896095106 Financials 45,500 $2,261,805.00 0.18%
Westamerica Bancorporation WABC 957090103 Financials 41,478 $2,287,511.70 0.18%
WSFS Financial Corporation WSFS 929328102 Financials 33,044 $2,324,975.84 0.18%
American Superconductor Corporation AMSC 030111207 Industrials 42,601 $2,179,041.15 0.17%
Bank First Corporation BFC 06211J100 Financials 16,016 $2,206,524.32 0.17%
BankUnited, Inc. BKU 06652K103 Financials 47,898 $2,193,728.40 0.17%
Diodes Incorporated DIOD 254543101 Information Technology 21,126 $2,154,006.96 0.17%
Everforth Incorporated EFOR 00191U102 Information Technology 93,131 $2,160,639.20 0.17%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 71,637 $2,192,808.57 0.17%
H.B. Fuller Company FUL 359694106 Materials 35,069 $2,168,316.27 0.17%
Knowles Corporation KN 49926D109 Information Technology 56,155 $2,123,220.55 0.17%
LTC Properties, Inc. LTC 502175102 Real Estate 58,209 $2,109,494.16 0.17%
McGrath RentCorp MGRC 580589109 Industrials 19,614 $2,108,701.14 0.17%
Northern Oil and Gas, Inc. NOG 665531307 Energy 98,669 $2,207,225.53 0.17%
NPK International Inc. NPKI 651718504 Industrials 149,281 $2,136,211.11 0.17%
Pitney Bowes Inc. PBI 724479100 Industrials 130,502 $2,208,093.84 0.17%
Trustmark Corporation TRMK 898402102 Financials 51,331 $2,220,065.75 0.17%
WesBanco, Inc. WSBC 950810101 Financials 62,715 $2,125,411.35 0.17%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 48,872 $2,179,691.20 0.17%
Addus HomeCare Corporation ADUS 006739106 Health Care 23,097 $2,066,026.65 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 129,525 $2,090,533.50 0.16%
Arbor Realty Trust, Inc. ABR 038923108 Financials 374,071 $2,053,649.79 0.16%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 91,811 $1,971,182.17 0.16%
Ardelyx, Inc. ARDX 039697107 Health Care 361,113 $2,069,177.49 0.16%
California Water Service Group CWT 130788102 Utilities 47,708 $2,092,472.88 0.16%
Flywire Corporation FLYW 302492103 Financials 123,887 $2,057,763.07 0.16%
Ingevity Corporation NGVT 45688C107 Materials 30,367 $2,020,923.85 0.16%
Iradimed Corporation IRMD 46266A109 Health Care 22,471 $2,068,455.55 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 27,288 $2,089,169.28 0.16%
Lindsay Corporation LNN 535555106 Industrials 18,166 $1,999,168.30 0.16%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 54,375 $2,043,412.50 0.16%
MGE Energy, Inc. MGEE 55277P104 Utilities 27,986 $2,032,623.18 0.16%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 14,554 $1,991,860.44 0.16%
Talos Energy Inc. TALO 87484T108 Energy 137,251 $2,042,294.88 0.16%
Teradata Corporation TDC 88076W103 Information Technology 56,264 $2,072,203.12 0.16%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 148,512 $1,857,885.12 0.15%
Alamo Group Inc. ALG 011311107 Industrials 13,112 $1,964,964.32 0.15%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 125,832 $1,930,262.88 0.15%
Atlas Energy Solutions Inc. AESI 642045108 Energy 109,912 $1,880,594.32 0.15%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 60,514 $1,884,405.96 0.15%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,241 $1,872,669.00 0.15%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 145,759 $1,919,646.03 0.15%
Hillman Solutions Corp. HLMN 431636109 Industrials 259,984 $1,923,881.60 0.15%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 36,862 $1,957,372.20 0.15%
Kennametal Inc. KMT 489170100 Industrials 59,869 $1,900,242.06 0.15%
LCI Industries LCII 50189K103 Consumer Discretionary 17,588 $1,878,222.52 0.15%
Pathward Financial, Inc. CASH 59100U108 Financials 24,242 $1,961,420.22 0.15%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 58,132 $1,910,217.52 0.15%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,373 $1,865,548.74 0.15%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 41,847 $1,873,071.72 0.15%
Tennant Company TNC 880345103 Industrials 21,717 $1,860,712.56 0.15%
TriNet Group, Inc. TNET 896288107 Industrials 39,584 $1,936,449.28 0.15%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 39,411 $1,867,293.18 0.15%
Cactus, Inc. (Class A) WHD 127203107 Energy 30,442 $1,765,940.42 0.14%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 25,397 $1,729,027.76 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 77,990 $1,807,808.20 0.14%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 226,380 $1,797,457.20 0.14%
Ouster, Inc. OUST 68989M202 Information Technology 39,250 $1,763,502.50 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 26,460 $1,792,665.00 0.14%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 94,251 $1,732,333.38 0.14%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 30,835 $1,817,106.55 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 219,156 $1,783,929.84 0.14%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 44,154 $1,823,560.20 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 16,562 $1,842,025.64 0.14%
V2X Inc. VVX 92242T101 Industrials 21,052 $1,761,420.84 0.14%
Willdan Group, Inc. WLDN 96924N100 Industrials 18,835 $1,775,198.75 0.14%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 482,289 $1,842,343.98 0.14%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 66,761 $1,713,754.87 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 33,772 $1,673,064.88 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,978 $1,592,902.42 0.13%
CleanSpark, Inc. CLSK 18452B209 Information Technology 84,727 $1,593,714.87 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 53,868 $1,598,263.56 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 129,100 $1,590,512.00 0.13%
Interface, Inc. TILE 458665304 Industrials 57,867 $1,693,188.42 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 326,254 $1,680,208.10 0.13%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 37,849 $1,651,730.36 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 43,606 $1,629,120.16 0.13%
ManpowerGroup Inc. MAN 56418H100 Industrials 48,949 $1,611,890.57 0.13%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 93,035 $1,617,878.65 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 336,141 $1,667,259.36 0.13%
O-I Glass, Inc. OI 67098H104 Materials 205,810 $1,693,816.30 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 34,781 $1,631,228.90 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 36,495 $1,676,945.25 0.13%
Surgery Partners, Inc. SGRY 86881A100 Health Care 120,977 $1,599,315.94 0.13%
The Wendy's Company WEN 95058W100 Consumer Discretionary 207,488 $1,628,780.80 0.13%
TripAdvisor, Inc. TRIP 896945201 Communication Services 135,276 $1,636,839.60 0.13%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 17,655 $1,681,638.75 0.13%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 103,894 $1,582,305.62 0.12%
Amalgamated Financial Corp. AMAL 022671101 Financials 37,099 $1,520,688.01 0.12%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 223,920 $1,493,546.40 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 78,929 $1,567,529.94 0.12%
Certara, Inc. CERT 15687V109 Health Care 252,990 $1,548,298.80 0.12%
Community Financial System, Inc. CBU 203607106 Financials 24,587 $1,541,604.90 0.12%
Covista Inc. CVSA 00737L103 Consumer Discretionary 12,512 $1,527,339.84 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 117,622 $1,474,979.88 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 19,115 $1,584,251.20 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 34,507 $1,490,357.33 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,364 $1,514,217.32 0.12%
Hawkins, Inc. HWKN 420261109 Materials 9,388 $1,482,365.20 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 107,776 $1,509,941.76 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 40,023 $1,570,102.29 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 33,788 $1,534,313.08 0.12%
Independent Bank Corp. INDB 453836108 Financials 19,174 $1,486,943.70 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 16,387 $1,477,451.92 0.12%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 112,484 $1,544,405.32 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,875 $1,466,850.00 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 47,342 $1,529,620.02 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 36,824 $1,517,148.80 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 42,855 $1,584,777.90 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 76,582 $1,513,260.32 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 113,636 $1,587,494.92 0.12%
Renasant Corporation RNST 75970E107 Financials 39,912 $1,583,708.16 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 21,754 $1,538,007.80 0.12%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,388 $1,571,175.68 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 88,361 $1,551,619.16 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 27,657 $1,575,895.86 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 18,752 $1,438,465.92 0.11%
Avient Corp. AVNT 05368V106 Materials 39,726 $1,374,916.86 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 75,302 $1,350,164.86 0.11%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 45,462 $1,370,224.68 0.11%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 43,606 $1,385,798.68 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 24,010 $1,346,240.70 0.11%
Getty Realty Corp. GTY 374297109 Real Estate 45,347 $1,460,173.40 0.11%
Global Industrial Company GIC 37892E102 Industrials 45,750 $1,394,917.50 0.11%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 35,980 $1,424,088.40 0.11%
H2O America HTO 784305104 Utilities 24,579 $1,400,019.84 0.11%
HNI Corporation HNI 404251100 Industrials 43,188 $1,342,714.92 0.11%
Immunome, Inc. IMNM 45257U108 Health Care 65,937 $1,370,170.86 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 29,788 $1,356,247.64 0.11%
Knife River Corporation KNF 498894104 Materials 17,661 $1,387,094.94 0.11%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 83,516 $1,342,937.28 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 96,201 $1,344,889.98 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 62,862 $1,443,940.14 0.11%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 33,013 $1,459,504.73 0.11%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 75,224 $1,438,282.88 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 20,090 $1,459,739.40 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 23,714 $1,392,723.22 0.11%
TowneBank TOWN 89214P109 Financials 43,685 $1,461,263.25 0.11%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 30,591 $1,246,277.34 0.10%
Olin Corporation OLN 680665205 Materials 48,504 $1,248,492.96 0.10%
PBF Energy Inc. PBF 69318G106 Energy 30,282 $1,266,696.06 0.10%
Plug Power Inc. PLUG 72919P202 Industrials 319,036 $1,257,001.84 0.10%
SkyWest, Inc. SKYW 830879102 Industrials 15,703 $1,286,075.70 0.10%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 28,634 $1,250,733.12 0.10%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 33,756 $1,264,162.20 0.10%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 42,626 $1,193,528.00 0.09%
Astrana Health Inc. ASTH 03763A207 Health Care 29,405 $1,110,332.80 0.09%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,862 $1,093,655.86 0.09%
Calix, Inc. CALX 13100M509 Information Technology 29,435 $1,181,815.25 0.09%
Materion Corporation MTRN 576690101 Materials 4,984 $1,111,780.88 0.09%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 66,271 $1,167,032.31 0.09%
AtaiBeckley Inc. ATAI 04650F101 Health Care 203,679 $981,732.78 0.08%
Atkore Inc. ATKR 047649108 Industrials 12,240 $1,002,578.40 0.08%
First Advantage Corporation FA 31846B108 Industrials 61,312 $1,046,595.84 0.08%
NeoGenomics, Inc. NEO 64049M209 Health Care 97,173 $1,014,486.12 0.08%
Preformed Line Products Company PLPC 740444104 Industrials 2,663 $1,001,953.75 0.08%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 16,299 $1,014,123.78 0.08%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 161,302 $962,972.94 0.08%
Veracyte, Inc. VCYT 92337F107 Health Care 22,385 $1,078,509.30 0.08%
WillScot Holdings Corp. WSC 971378104 Industrials 41,534 $1,045,826.12 0.08%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 33,614 $848,753.50 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,860 $866,781.00 0.07%
Griffon Corporation GFF 398433102 Industrials 9,921 $845,070.78 0.07%
Haemonetics Corporation HAE 405024100 Health Care 12,793 $859,945.46 0.07%
Helios Technologies Inc. HLIO 42328H109 Industrials 11,143 $925,426.15 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,542 $915,749.64 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 21,600 $932,256.00 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 68,473 $883,301.70 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,804 $827,128.04 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 8,341 $932,190.16 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 21,256 $917,834.08 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 12,085 $864,198.35 0.07%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 16,002 $833,384.16 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 16,395 $845,162.25 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 34,220 $834,283.60 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 35,676 $809,845.20 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 3,053 $754,243.65 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,512 $756,379.44 0.06%
American States Water Company AWR 029899101 Utilities 9,535 $728,474.00 0.06%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 51,872 $729,839.04 0.06%
Azenta Inc. AZTA 114340102 Health Care 34,123 $791,312.37 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,646 $720,958.08 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,711 $722,983.95 0.06%
City Holding Company CHCO 177835105 Financials 6,032 $746,037.76 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,528 $813,185.12 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 41,177 $819,422.30 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 23,563 $745,533.32 0.06%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 358,718 $738,959.08 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 21,427 $748,230.84 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 36,881 $749,790.73 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 15,997 $735,222.12 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 27,478 $748,225.94 0.06%
DNOW Inc. DNOW 67011P100 Industrials 60,539 $782,769.27 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 60,846 $817,161.78 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,882 $720,614.62 0.06%
First Bancorp FBNC 318910106 Financials 12,795 $741,982.05 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 77,032 $711,775.68 0.06%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 68,473 $704,587.17 0.06%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 156,404 $808,608.68 0.06%
Huntsman Corporation HUN 447011107 Materials 54,172 $812,580.00 0.06%
IAC Inc. IAC 44891N208 Communication Services 18,012 $817,384.56 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,583 $734,946.12 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 6,292 $724,586.72 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,467 $778,757.89 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 10,258 $733,959.90 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 12,566 $744,158.52 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 48,882 $703,900.80 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 155,729 $777,087.71 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 10,167 $776,657.13 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 210,211 $700,002.63 0.06%
Park National Corporation PRK 700658107 Financials 4,411 $747,443.95 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 149,281 $810,595.83 0.06%
Privia Health Group, Inc. PRVA 74276R102 Health Care 35,052 $746,958.12 0.06%
ProPetro Holding Corp. PUMP 74347M108 Energy 50,036 $767,552.24 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,513 $794,294.14 0.06%
RH RH 74967X103 Consumer Discretionary 5,157 $770,094.81 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 23,804 $707,454.88 0.06%
Seadrill Limited SDRL G7997W102 Energy 15,846 $757,914.18 0.06%
Simmons First National Corporation SFNC 828730200 Financials 37,071 $780,344.55 0.06%
Tanger Inc. SKT 875465106 Real Estate 21,219 $751,576.98 0.06%
Terex Corporation TEX 880779103 Industrials 12,200 $710,284.00 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 13,420 $731,255.80 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 79,408 $770,257.60 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,725 $812,534.25 0.06%
Urban Edge Properties UE 91704F104 Real Estate 36,087 $800,770.53 0.06%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 50,669 $697,205.44 0.05%
Beacon Financial Corp. BBT 084680107 Financials 24,034 $687,132.06 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 21,176 $629,562.48 0.05%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 29,369 $615,867.93 0.05%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,705 $688,137.10 0.05%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 272,599 $605,169.78 0.05%
CRA International, Inc. CRAI 12618T105 Industrials 4,454 $653,579.96 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 19,770 $651,026.10 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 28,420 $664,175.40 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 12,229 $604,357.18 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 18,085 $682,527.90 0.05%
Harrow, Inc. HROW 415858109 Health Care 20,449 $697,515.39 0.05%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,655 $625,386.45 0.05%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 81,748 $660,523.84 0.05%
N-able, Inc. NABL 62878D100 Information Technology 154,394 $654,630.56 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,917 $639,883.92 0.05%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,033 $646,978.92 0.05%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 28,387 $688,668.62 0.05%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 8,308 $681,837.56 0.05%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,619 $601,476.07 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 36,862 $625,179.52 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 3,535 $695,864.75 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,686 $641,556.72 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 66,271 $495,707.08 0.04%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 19,377 $427,456.62 0.03%
Holdings are subject to change.

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