First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 4/8/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 39,807 $5,282,388.90 0.48%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 338,423 $4,910,517.73 0.44%
Avis Budget Group, Inc. CAR 053774105 Industrials 18,470 $4,827,134.50 0.43%
AnaptysBio, Inc. ANAB 032724106 Health Care 60,716 $3,979,326.64 0.36%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,009 $3,882,984.61 0.35%
Kaiser Aluminum Corporation KALU 483007704 Materials 27,941 $3,846,916.88 0.35%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 115,875 $3,794,906.25 0.34%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 28,684 $3,755,882.96 0.34%
Adeia Inc. ADEA 00676P107 Information Technology 140,129 $3,671,379.80 0.33%
Ardent Health, Inc. ARDT 03980N107 Health Care 393,379 $3,670,226.07 0.33%
Astec Industries, Inc. ASTE 046224101 Industrials 62,543 $3,686,909.85 0.33%
Astronics Corporation ATRO 046433108 Industrials 50,461 $3,676,083.85 0.33%
CoreCivic, Inc. CXW 21871N101 Industrials 178,071 $3,629,086.98 0.33%
National HealthCare Corporation NHC 635906100 Health Care 21,086 $3,634,593.82 0.33%
SiriusPoint Ltd. SPNT G8192H106 Financials 156,330 $3,633,109.20 0.33%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 59,589 $3,637,312.56 0.33%
Worthington Steel, Inc. WS 982104101 Materials 110,950 $3,717,934.50 0.33%
American Assets Trust, Inc. AAT 024013104 Real Estate 182,906 $3,511,795.20 0.32%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 171,889 $3,506,535.60 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 292,556 $3,516,523.12 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 44,962 $3,536,261.30 0.32%
Bristow Group Inc. VTOL 11040G103 Energy 71,814 $3,543,302.76 0.32%
Cimpress Plc CMPR G2143T103 Industrials 46,128 $3,597,984.00 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 69,558 $3,506,418.78 0.32%
Dana Incorporated DAN 235825205 Consumer Discretionary 100,070 $3,545,480.10 0.32%
Diversified Healthcare Trust DHC 25525P107 Real Estate 507,127 $3,565,102.81 0.32%
DXP Enterprises, Inc. DXPE 233377407 Industrials 24,100 $3,586,080.00 0.32%
Encore Capital Group, Inc. ECPG 292554102 Financials 48,024 $3,591,234.72 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 137,779 $3,556,075.99 0.32%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 185,323 $3,528,549.92 0.32%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 52,246 $3,564,744.58 0.32%
Greif, Inc. GEF 397624107 Materials 50,207 $3,504,448.60 0.32%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 89,414 $3,579,242.42 0.32%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 112,884 $3,509,563.56 0.32%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 166,534 $3,552,170.22 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 93,432 $3,607,409.52 0.32%
ICF International, Inc. ICFI 44925C103 Industrials 51,576 $3,569,059.20 0.32%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 37,461 $3,526,203.93 0.32%
Innovex International, Inc. INVX 457651107 Energy 138,062 $3,557,857.74 0.32%
International Seaways, Inc. INSW Y41053102 Energy 46,202 $3,530,294.82 0.32%
Kohl's Corporation KSS 500255104 Consumer Discretionary 261,031 $3,526,528.81 0.32%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 204,700 $3,504,464.00 0.32%
MYR Group Inc. MYRG 55405W104 Industrials 11,927 $3,583,228.61 0.32%
nLight, Inc. LASR 65487K100 Information Technology 59,056 $3,562,257.92 0.32%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 45,689 $3,592,982.96 0.32%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 144,149 $3,540,299.44 0.32%
The GEO Group, Inc. GEO 36162J106 Industrials 200,315 $3,563,603.85 0.32%
Visteon Corporation VC 92839U206 Consumer Discretionary 36,959 $3,585,762.18 0.32%
Weis Markets, Inc. WMK 948849104 Consumer Staples 49,236 $3,573,548.88 0.32%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 83,700 $3,405,753.00 0.31%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 201,877 $3,498,528.41 0.31%
Assured Guaranty Ltd. AGO G0585R106 Financials 41,328 $3,438,489.60 0.31%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 353,709 $3,459,274.02 0.31%
CBIZ, Inc. CBZ 124805102 Industrials 125,411 $3,460,089.49 0.31%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 103,865 $3,391,192.25 0.31%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 58,686 $3,471,863.76 0.31%
Dorian LPG Ltd. LPG Y2106R110 Energy 98,461 $3,446,135.00 0.31%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 357,466 $3,431,673.60 0.31%
DXC Technology Company DXC 23355L106 Information Technology 267,885 $3,399,460.65 0.31%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 120,218 $3,422,606.46 0.31%
Herbalife Ltd. HLF G4412G101 Consumer Staples 228,759 $3,445,110.54 0.31%
Highwoods Properties, Inc. HIW 431284108 Real Estate 157,278 $3,494,717.16 0.31%
Innoviva, Inc. INVA 45781M101 Health Care 144,520 $3,413,562.40 0.31%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 57,738 $3,477,559.74 0.31%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 104,770 $3,427,026.70 0.31%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 340,822 $3,391,178.90 0.31%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 89,226 $3,407,540.94 0.31%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 27,500 $3,406,700.00 0.31%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 57,160 $3,491,904.40 0.31%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 89,773 $3,493,067.43 0.31%
PROG Holdings Inc. PRG 74319R101 Financials 117,369 $3,424,827.42 0.31%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 90,544 $3,393,589.12 0.31%
RLJ Lodging Trust RLJ 74965L101 Real Estate 453,815 $3,494,375.50 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 243,129 $3,391,649.55 0.31%
Stepan Company SCL 858586100 Materials 67,374 $3,473,129.70 0.31%
Stride, Inc. LRN 86333M108 Consumer Discretionary 38,190 $3,430,225.80 0.31%
Universal Corporation UVV 913456109 Consumer Staples 63,896 $3,392,877.60 0.31%
US Dollar $USD Other 3,468,653 $3,468,653.30 0.31%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 25,063 $3,399,044.06 0.31%
Walker & Dunlop, Inc. WD 93148P102 Financials 75,873 $3,434,770.71 0.31%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 108,658 $3,498,787.60 0.31%
Yelp Inc. YELP 985817105 Communication Services 136,110 $3,455,832.90 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 80,251 $3,490,918.50 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 59,651 $3,352,386.20 0.30%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 199,722 $3,379,296.24 0.30%
BrightView Holdings, Inc. BV 10948C107 Industrials 285,608 $3,373,030.48 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 42,545 $3,278,943.15 0.30%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 647,563 $3,354,376.34 0.30%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 227,983 $3,337,671.12 0.30%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 74,203 $3,379,946.65 0.30%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 265,981 $3,361,999.84 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 67,132 $3,310,950.24 0.30%
Iridium Communications Inc. IRDM 46269C102 Communication Services 97,111 $3,361,982.82 0.30%
KB Home KBH 48666K109 Consumer Discretionary 65,070 $3,345,248.70 0.30%
NCR Voyix Corp. VYX 62886E108 Information Technology 531,963 $3,367,325.79 0.30%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 257,243 $3,354,448.72 0.30%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 40,591 $3,388,130.77 0.30%
Sylvamo Corporation SLVM 871332102 Materials 79,718 $3,313,080.08 0.30%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 234,657 $3,381,407.37 0.30%
ASGN Incorporated ASGN 00191U102 Information Technology 86,988 $3,273,358.44 0.29%
BKV Corporation BKV 05603J108 Energy 118,068 $3,235,063.20 0.29%
Calumet, Inc. CLMT 131428104 Energy 93,796 $3,235,962.00 0.29%
Crescent Energy Company CRGY 44952J104 Energy 249,431 $3,185,233.87 0.29%
Gulfport Energy Corporation GPOR 402635502 Energy 15,917 $3,219,849.93 0.29%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 53,757 $3,263,587.47 0.29%
T1 Energy Inc. TE 35834F104 Industrials 767,043 $3,198,569.31 0.29%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 160,963 $3,228,917.78 0.29%
Power Solutions International, Inc. PSIX 73933G202 Industrials 44,248 $3,062,846.56 0.28%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 63,955 $3,135,713.65 0.28%
Willis Lease Finance Corporation WLFC 970646105 Industrials 15,821 $3,076,235.24 0.28%
BGC Group Inc. (Class A) BGC 088929104 Financials 275,446 $2,994,098.02 0.27%
Centuri Holdings, Inc. CTRI 155923105 Industrials 92,223 $2,958,513.84 0.27%
Ducommun Incorporated DCO 264147109 Industrials 22,080 $3,050,131.20 0.27%
EZCORP, Inc. EZPW 302301106 Financials 106,141 $2,975,132.23 0.27%
PDF Solutions, Inc. PDFS 693282105 Information Technology 82,356 $3,043,054.20 0.27%
Uniti Group Inc. UNIT 912932100 Communication Services 287,192 $3,021,259.84 0.27%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 126,890 $2,921,007.80 0.26%
A10 Networks, Inc. ATEN 002121101 Information Technology 116,515 $2,916,370.45 0.26%
Acadian Asset Management Inc. AAMI 10948W103 Financials 49,501 $2,941,844.43 0.26%
Array Digital Infrastructure Inc AD 911684108 Communication Services 58,385 $2,876,628.95 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 47,435 $2,906,342.45 0.26%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 70,098 $2,920,282.68 0.26%
Crane NXT, Co. CXT 224441105 Information Technology 66,368 $2,871,743.36 0.26%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 410,024 $2,870,168.00 0.26%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 79,654 $2,845,240.88 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 49,784 $2,893,446.08 0.26%
First Merchants Corporation FRME 320817109 Financials 69,555 $2,841,321.75 0.26%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 40,199 $2,897,945.91 0.26%
Merchants Bancorp MBIN 58844R108 Financials 62,780 $2,905,458.40 0.26%
OFG Bancorp OFG 67103X102 Financials 66,580 $2,838,305.40 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 213,288 $2,853,793.44 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 39,361 $2,863,906.36 0.26%
Photronics, Inc. PLAB 719405102 Information Technology 66,665 $2,885,927.85 0.26%
Proto Labs, Inc. PRLB 743713109 Industrials 47,243 $2,858,673.93 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 102,196 $2,909,520.12 0.26%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 31,827 $2,879,070.42 0.26%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 82,735 $2,884,969.45 0.26%
The Gorman-Rupp Company GRC 383082104 Industrials 43,358 $2,917,993.40 0.26%
The St. Joe Company JOE 790148100 Real Estate 42,897 $2,896,405.44 0.26%
Tompkins Financial Corporation TMP 890110109 Financials 34,167 $2,876,861.40 0.26%
Twist Bioscience Corporation TWST 90184D100 Health Care 56,687 $2,900,673.79 0.26%
WisdomTree, Inc. WT 97717P104 Financials 185,017 $2,878,864.52 0.26%
Zymeworks Inc. ZYME 98985Y108 Health Care 107,582 $2,873,515.22 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 69,935 $2,730,961.75 0.25%
AdaptHealth Corp. AHCO 00653Q102 Health Care 226,374 $2,757,235.32 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 255,100 $2,744,876.00 0.25%
Avista Corporation AVA 05379B107 Utilities 67,112 $2,799,912.64 0.25%
Axogen, Inc. AXGN 05463X106 Health Care 81,311 $2,764,574.00 0.25%
Boise Cascade Company BCC 09739D100 Industrials 35,515 $2,813,853.45 0.25%
Brookdale Senior Living Inc. BKD 112463104 Health Care 196,918 $2,780,482.16 0.25%
Cabot Corporation CBT 127055101 Materials 35,769 $2,730,963.15 0.25%
Callaway Golf Company CALY 131193104 Consumer Discretionary 194,081 $2,806,411.26 0.25%
CECO Environmental Corp. CECO 125141101 Industrials 45,215 $2,830,911.15 0.25%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 94,455 $2,807,202.60 0.25%
CONMED Corporation CNMD 207410101 Health Care 76,184 $2,787,572.56 0.25%
Deluxe Corporation DLX 248019101 Industrials 97,816 $2,776,018.08 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 287,496 $2,805,960.96 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 125,705 $2,784,365.75 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 40,590 $2,766,614.40 0.25%
First Financial Bancorp. FFBC 320209109 Financials 96,622 $2,823,294.84 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 80,653 $2,745,428.12 0.25%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 66,912 $2,821,009.92 0.25%
Fulton Financial Corporation FULT 360271100 Financials 132,441 $2,824,966.53 0.25%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 97,251 $2,829,031.59 0.25%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 145,221 $2,788,243.20 0.25%
Innospec Inc. IOSP 45768S105 Materials 36,893 $2,795,013.68 0.25%
Kemper Corporation KMPR 488401100 Financials 88,151 $2,772,348.95 0.25%
Korn Ferry KFY 500643200 Industrials 42,793 $2,734,472.70 0.25%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 24,676 $2,773,829.16 0.25%
LendingClub Corporation LC 52603A208 Financials 188,119 $2,825,547.38 0.25%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,493 $2,807,758.37 0.25%
MillerKnoll Inc. MLKN 600544100 Industrials 186,296 $2,798,165.92 0.25%
Nelnet, Inc. NNI 64031N108 Financials 20,891 $2,785,605.94 0.25%
Northwest Natural Holding Company NWN 66765N105 Utilities 50,616 $2,786,916.96 0.25%
Oceaneering International, Inc. OII 675232102 Energy 75,948 $2,758,431.36 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 30,693 $2,783,855.10 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 81,955 $2,797,943.70 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 127,309 $2,808,436.54 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 38,183 $2,788,886.32 0.25%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 37,086 $2,769,211.62 0.25%
Stewart Information Services Corporation STC 860372101 Financials 43,744 $2,820,613.12 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 49,202 $2,831,575.10 0.25%
The Western Union Company WU 959802109 Financials 308,573 $2,737,042.51 0.25%
Tidewater Inc. TDW 88642R109 Energy 32,243 $2,832,225.12 0.25%
Trinity Industries, Inc. TRN 896522109 Industrials 83,713 $2,797,688.46 0.25%
Vistance Networks Inc. VISN 20337X109 Information Technology 148,015 $2,757,519.45 0.25%
WaFd Inc. WAFD 938824109 Financials 85,791 $2,815,660.62 0.25%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 181,648 $2,757,416.64 0.25%
Arbor Realty Trust, Inc. ABR 038923108 Financials 349,397 $2,623,971.47 0.24%
Enviri Corporation NVRI 415864107 Industrials 137,301 $2,708,948.73 0.24%
EVERTEC, Inc. EVTC 30040P103 Financials 95,460 $2,718,700.80 0.24%
Expro Group Holdings NV XPRO N3144W105 Energy 154,732 $2,647,464.52 0.24%
F&G Annuities & Life, Inc. FG 30190A104 Financials 106,391 $2,654,455.45 0.24%
FirstSun Capital Bancorp FSUN 33767U107 Financials 73,885 $2,707,885.25 0.24%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 330,534 $2,670,714.72 0.24%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 272,381 $2,631,200.46 0.24%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 40,070 $2,689,899.10 0.24%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 68,148 $2,654,364.60 0.24%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 93,537 $2,634,001.92 0.24%
MasterBrand, Inc. MBC 57638P104 Industrials 324,170 $2,700,336.10 0.24%
Pediatrix Medical Group Inc MD 58502B106 Health Care 125,938 $2,692,554.44 0.24%
Tecnoglass Inc. TGLS G87264100 Industrials 60,469 $2,654,589.10 0.24%
TETRA Technologies, Inc. TTI 88162F105 Energy 316,180 $2,633,779.40 0.24%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 74,621 $2,650,537.92 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 149,245 $2,704,319.40 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 75,330 $2,604,911.40 0.23%
Five9, Inc. FIVN 338307101 Information Technology 177,577 $2,590,848.43 0.23%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 80,847 $2,503,023.12 0.23%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 108,856 $2,546,141.84 0.23%
Northern Oil and Gas, Inc. NOG 665531307 Energy 92,160 $2,586,009.60 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 28,961 $2,534,087.50 0.23%
RPC, Inc. RES 749660106 Energy 380,487 $2,541,653.16 0.23%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 450,479 $2,536,196.77 0.23%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 51,344 $2,369,012.16 0.21%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 120,980 $2,215,143.80 0.20%
ArcBest Corporation ARCB 03937C105 Industrials 20,541 $2,225,411.94 0.20%
Digi International Inc. DGII 253798102 Information Technology 41,917 $2,270,224.72 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 123,045 $2,182,818.30 0.20%
ePlus inc. PLUS 294268107 Information Technology 26,848 $2,181,936.96 0.20%
Genworth Financial, Inc. GNW 37247D106 Financials 248,818 $2,182,133.86 0.20%
MaxLinear, Inc. MXL 57776J100 Information Technology 116,180 $2,223,685.20 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 76,240 $2,172,840.00 0.20%
Sezzle Inc. SEZL 78435P105 Financials 31,924 $2,218,398.76 0.20%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 8,768 $2,197,173.12 0.20%
Werner Enterprises, Inc. WERN 950755108 Industrials 68,698 $2,183,222.44 0.20%
1st Source Corporation SRCE 336901103 Financials 29,190 $2,137,583.70 0.19%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 38,302 $2,087,459.00 0.19%
Alamo Group Inc. ALG 011311107 Industrials 12,247 $2,159,146.10 0.19%
Allegiant Travel Company ALGT 01748X102 Industrials 24,930 $2,157,192.90 0.19%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 85,755 $2,110,430.55 0.19%
Ardelyx, Inc. ARDX 039697107 Health Care 337,294 $2,057,493.40 0.19%
AZZ Inc. AZZ 002474104 Industrials 16,146 $2,155,006.62 0.19%
Banc of California, Inc. BANC 05990K106 Financials 114,924 $2,124,944.76 0.19%
Bank First Corporation BFC 06211J100 Financials 14,958 $2,110,573.80 0.19%
BankUnited, Inc. BKU 06652K103 Financials 44,738 $2,101,791.24 0.19%
Banner Corporation BANR 06652V208 Financials 33,297 $2,119,021.08 0.19%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,161 $2,139,943.59 0.19%
Brady Corporation BRC 104674106 Industrials 24,869 $2,072,582.46 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 63,996 $2,117,627.64 0.19%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 81,600 $2,065,296.00 0.19%
Cathay General Bancorp CATY 149150104 Financials 40,520 $2,143,508.00 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 49,206 $2,104,540.62 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 36,863 $2,133,630.44 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 33,273 $2,136,126.60 0.19%
CTS Corporation CTS 126501105 Information Technology 42,302 $2,163,747.30 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 78,340 $2,143,382.40 0.19%
Customers Bancorp, Inc. CUBI 23204G100 Financials 29,108 $2,148,170.40 0.19%
CVB Financial Corp. CVBF 126600105 Financials 104,197 $2,115,199.10 0.19%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 24,076 $2,106,168.48 0.19%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 212,673 $2,145,870.57 0.19%
First BanCorp. FBP 318672706 Financials 94,588 $2,134,851.16 0.19%
First Busey Corporation BUSE 319383204 Financials 79,951 $2,133,092.68 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 114,924 $2,135,287.92 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 81,997 $2,163,900.83 0.19%
H.B. Fuller Company FUL 359694106 Materials 32,757 $2,056,484.46 0.19%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 136,145 $2,114,331.85 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 56,405 $2,111,803.20 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 135,687 $2,063,799.27 0.19%
Ingevity Corporation NGVT 45688C107 Materials 28,365 $2,081,991.00 0.19%
Kennametal Inc. KMT 489170100 Industrials 55,920 $2,121,045.60 0.19%
Ladder Capital Corp (Class A) LADR 505743104 Financials 206,795 $2,063,814.10 0.19%
LCI Industries LCII 50189K103 Consumer Discretionary 16,430 $2,085,131.30 0.19%
LTC Properties, Inc. LTC 502175102 Real Estate 54,369 $2,122,565.76 0.19%
McGrath RentCorp MGRC 580589109 Industrials 18,320 $2,056,786.40 0.19%
MGE Energy, Inc. MGEE 55277P104 Utilities 26,139 $2,085,892.20 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 47,449 $2,134,256.02 0.19%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 63,554 $2,136,049.94 0.19%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13,595 $2,111,167.55 0.19%
Novavax, Inc. NVAX 670002401 Health Care 248,205 $2,089,886.10 0.19%
NPK International Inc. NPKI 651718504 Industrials 139,433 $2,071,974.38 0.19%
O-I Glass, Inc. OI 67098H104 Materials 192,235 $2,060,759.20 0.19%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 88,035 $2,140,130.85 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 69,308 $2,074,388.44 0.19%
Pathward Financial, Inc. CASH 59100U108 Financials 22,644 $2,149,594.92 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 34,561 $2,155,915.18 0.19%
Perimeter Solutions, Inc. PRM 71385M107 Materials 82,735 $2,091,540.80 0.19%
Precigen, Inc. PGEN 74017N105 Health Care 522,066 $2,150,911.92 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 23,644 $2,134,580.32 0.19%
Remitly Global, Inc. RELY 75960P104 Financials 128,933 $2,149,313.11 0.19%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 92,890 $2,063,086.90 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 48,300 $2,112,642.00 0.19%
Stagwell Inc. STGW 85256A109 Communication Services 321,206 $2,097,475.18 0.19%
Standex International Corporation SXI 854231107 Industrials 7,929 $2,163,269.07 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 224,238 $2,067,474.36 0.19%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 28,801 $2,070,503.89 0.19%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 33,984 $2,150,847.36 0.19%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 42,172 $2,073,175.52 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 68,004 $2,154,366.72 0.19%
TriCo Bancshares TCBK 896095106 Financials 42,498 $2,131,699.68 0.19%
TriMas Corporation TRS 896215209 Materials 56,216 $2,131,148.56 0.19%
Trustmark Corporation TRMK 898402102 Financials 47,945 $2,134,031.95 0.19%
United States Lime & Minerals, Inc. USLM 911922102 Materials 15,469 $2,099,452.68 0.19%
WesBanco, Inc. WSBC 950810101 Financials 58,579 $2,116,459.27 0.19%
Westamerica Bancorporation WABC 957090103 Financials 38,742 $2,080,445.40 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 30,865 $2,118,573.60 0.19%
Addus HomeCare Corporation ADUS 006739106 Health Care 21,575 $1,991,372.50 0.18%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 79,231 $2,001,375.06 0.18%
Array Technologies, Inc. ARRY 04271T100 Industrials 279,446 $2,039,955.80 0.18%
California Water Service Group CWT 130788102 Utilities 44,561 $2,039,556.97 0.18%
Hillman Solutions Corp. HLMN 431636109 Industrials 242,836 $2,030,108.96 0.18%
IDT Corporation (Class B) IDT 448947507 Communication Services 41,150 $2,036,925.00 0.18%
Iradimed Corporation IRMD 46266A109 Health Care 20,989 $2,042,859.37 0.18%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 25,489 $2,044,982.47 0.18%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 78,006 $2,006,314.32 0.18%
Organon & Co. OGN 68622V106 Health Care 337,294 $1,976,542.84 0.18%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 54,298 $1,993,279.58 0.18%
REX American Resources Corporation REX 761624105 Energy 44,337 $1,974,326.61 0.18%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 39,086 $2,017,228.46 0.18%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 45,648 $2,041,835.04 0.18%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 146,830 $1,926,409.60 0.17%
Lindsay Corporation LNN 535555106 Industrials 16,969 $1,839,778.98 0.17%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 186,555 $1,927,113.15 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 34,088 $1,893,929.28 0.17%
Robert Half Inc. RHI 770323103 Industrials 79,543 $1,909,032.00 0.17%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 29,464 $1,943,445.44 0.17%
Talos Energy Inc. TALO 87484T108 Energy 128,197 $1,912,699.24 0.17%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 14,472 $1,514,494.80 0.14%
Diodes Incorporated DIOD 254543101 Information Technology 19,732 $1,550,935.20 0.14%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 33,605 $1,537,764.80 0.14%
JetBlue Airways Corporation JBLU 477143101 Industrials 304,736 $1,535,869.44 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 72,845 $1,588,749.45 0.14%
Tennant Company TNC 880345103 Industrials 20,284 $1,517,446.04 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 204,700 $1,510,686.00 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 74,831 $1,533,287.19 0.14%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 97,042 $1,440,103.28 0.13%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 138,715 $1,493,960.55 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 34,652 $1,438,058.00 0.13%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 117,532 $1,408,033.36 0.13%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 62,357 $1,412,386.05 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 31,545 $1,391,449.95 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 56,522 $1,437,919.68 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 73,722 $1,438,316.22 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 28,434 $1,498,471.80 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,782 $1,420,864.78 0.13%
Community Financial System, Inc. CBU 203607106 Financials 22,964 $1,410,908.16 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 50,313 $1,428,386.07 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 109,864 $1,487,558.56 0.13%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 17,855 $1,425,007.55 0.13%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 28,573 $1,423,792.59 0.13%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 23,723 $1,471,063.23 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 32,232 $1,414,984.80 0.13%
Getty Realty Corp. GTY 374297109 Real Estate 42,357 $1,404,134.55 0.13%
Global Industrial Company GIC 37892E102 Industrials 42,733 $1,415,744.29 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 100,667 $1,429,471.40 0.13%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 34,431 $1,482,598.86 0.13%
HNI Corporation HNI 404251100 Industrials 40,339 $1,395,729.40 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 120,583 $1,467,495.11 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 31,560 $1,407,576.00 0.13%
Independent Bank Corp. INDB 453836108 Financials 17,909 $1,435,048.17 0.13%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 105,065 $1,457,251.55 0.13%
Interface, Inc. TILE 458665304 Industrials 54,049 $1,418,786.25 0.13%
Knowles Corporation KN 49926D109 Information Technology 52,449 $1,431,857.70 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 40,729 $1,447,508.66 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 34,396 $1,410,923.92 0.13%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 153,583 $1,466,717.65 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 71,531 $1,414,167.87 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 106,141 $1,429,719.27 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 313,970 $1,422,284.10 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 32,487 $1,422,605.73 0.13%
Renasant Corporation RNST 75970E107 Financials 37,280 $1,450,564.80 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 15,225 $1,489,918.50 0.13%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 204,700 $1,422,665.00 0.13%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 30,837 $1,393,524.03 0.13%
SkyWest, Inc. SKYW 830879102 Industrials 14,669 $1,395,755.35 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 20,318 $1,421,650.46 0.13%
Surgery Partners, Inc. SGRY 86881A100 Health Care 112,998 $1,429,424.70 0.13%
The Andersons, Inc. ANDE 034164103 Consumer Staples 18,766 $1,401,820.20 0.13%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 26,747 $1,437,918.72 0.13%
The Scotts Miracle-Gro Company SMG 810186106 Materials 22,150 $1,413,613.00 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 31,531 $1,394,300.82 0.13%
TowneBank TOWN 89214P109 Financials 40,002 $1,406,470.32 0.13%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 41,240 $1,453,297.60 0.13%
Willdan Group, Inc. WLDN 96924N100 Industrials 17,593 $1,422,042.19 0.13%
Worthington Enterprises, Inc. WOR 981811102 Industrials 25,834 $1,414,928.18 0.13%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 39,814 $1,344,518.78 0.12%
American Superconductor Corporation AMSC 030111207 Industrials 39,791 $1,313,898.82 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 17,516 $1,383,939.16 0.12%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 209,149 $1,386,657.87 0.12%
Avient Corp. AVNT 05368V106 Materials 37,106 $1,374,777.30 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 70,335 $1,358,168.85 0.12%
Calix, Inc. CALX 13100M509 Information Technology 27,494 $1,370,300.96 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 42,463 $1,376,225.83 0.12%
Certara, Inc. CERT 15687V109 Health Care 236,303 $1,283,125.29 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 40,729 $1,361,570.47 0.12%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 254,617 $1,374,931.80 0.12%
Covista Inc. CVSA 00737L103 Consumer Discretionary 11,687 $1,379,066.00 0.12%
Dave Inc. (Class A) DAVE 23834J201 Financials 7,738 $1,380,304.44 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 22,426 $1,377,629.18 0.12%
Flywire Corporation FLYW 302492103 Financials 115,716 $1,372,391.76 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,273 $1,374,279.88 0.12%
H2O America HTO 784305104 Utilities 22,957 $1,336,097.40 0.12%
Hawkins, Inc. HWKN 420261109 Materials 8,768 $1,289,860.48 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 37,385 $1,321,933.60 0.12%
Immunome, Inc. IMNM 45257U108 Health Care 61,588 $1,336,459.60 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 15,305 $1,338,881.40 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 14,829 $1,342,765.95 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 44,219 $1,384,496.89 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 35,352 $1,364,940.72 0.12%
Knife River Corporation KNF 498894104 Materials 16,496 $1,370,817.60 0.12%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 211,448 $1,382,869.92 0.12%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 50,788 $1,346,389.88 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 40,026 $1,386,100.38 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 89,855 $1,381,969.90 0.12%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 86,897 $1,355,593.20 0.12%
Olin Corporation OLN 680665205 Materials 45,304 $1,311,550.80 0.12%
Pitney Bowes Inc. PBI 724479100 Industrials 121,895 $1,344,501.85 0.12%
Polaris Inc. PII 731068102 Consumer Discretionary 24,714 $1,368,661.32 0.12%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 61,901 $1,355,631.90 0.12%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 88,035 $1,352,217.60 0.12%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 70,263 $1,359,589.05 0.12%
Teradata Corporation TDC 88076W103 Information Technology 52,553 $1,350,612.10 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 193,803 $1,368,249.18 0.12%
TriNet Group, Inc. TNET 896288107 Industrials 36,972 $1,341,344.16 0.12%
TripAdvisor, Inc. TRIP 896945201 Communication Services 126,354 $1,381,049.22 0.12%
V2X Inc. VVX 92242T101 Industrials 19,664 $1,387,688.48 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 82,533 $1,387,379.73 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 36,811 $1,384,461.71 0.12%
Kinetik Holdings Inc. KNTK 02215L209 Energy 27,824 $1,268,774.40 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 45,722 $1,273,814.92 0.11%
PBF Energy Inc. PBF 69318G106 Energy 28,284 $1,217,060.52 0.11%
Atlas Energy Solutions Inc. AESI 642045108 Energy 102,662 $1,162,133.84 0.10%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 146,088 $872,145.36 0.08%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 58,716 $859,602.24 0.08%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 48,451 $819,790.92 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 27,467 $752,870.47 0.07%
Atkore Inc. ATKR 047649108 Industrials 11,431 $753,417.21 0.07%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,015 $727,027.65 0.07%
CleanSpark, Inc. CLSK 18452B209 Information Technology 79,139 $781,893.32 0.07%
FB Financial Corporation FBK 30257X104 Financials 12,966 $724,799.40 0.07%
Freshpet, Inc. FRPT 358039105 Consumer Staples 11,422 $742,772.66 0.07%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 63,955 $726,528.80 0.07%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,409 $727,693.19 0.07%
Kadant Inc. KAI 48282T104 Industrials 2,304 $729,146.88 0.07%
Materion Corporation MTRN 576690101 Materials 4,655 $754,528.95 0.07%
NeoGenomics, Inc. NEO 64049M209 Health Care 90,763 $746,071.86 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 196,345 $750,037.90 0.07%
Ouster, Inc. OUST 68989M202 Information Technology 36,663 $742,792.38 0.07%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,636 $723,380.60 0.07%
Plug Power Inc. PLUG 72919P202 Industrials 297,994 $789,684.10 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,487 $753,958.92 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 32,738 $743,479.98 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 7,791 $731,886.54 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 19,855 $738,804.55 0.07%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 74,170 $753,567.20 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,313 $749,418.22 0.07%
WD-40 Company WDFC 929236107 Consumer Staples 3,303 $724,413.96 0.07%
WillScot Holdings Corp. WSC 971378104 Industrials 38,796 $730,916.64 0.07%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 16,491 $731,705.67 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 33,324 $691,139.76 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,851 $683,783.84 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,279 $653,307.96 0.06%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 61,901 $721,765.66 0.06%
American States Water Company AWR 029899101 Utilities 8,905 $686,486.45 0.06%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 47,328 $643,660.80 0.06%
AtaiBeckley Inc. ATAI 04650F101 Health Care 190,245 $715,321.20 0.06%
Azenta Inc. AZTA 114340102 Health Care 31,873 $710,767.90 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,207 $700,708.23 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,070 $709,546.10 0.06%
Beacon Financial Corp. BBT 084680107 Financials 22,447 $710,223.08 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 19,778 $683,725.46 0.06%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 27,433 $691,037.27 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,329 $699,164.80 0.06%
City Holding Company CHCO 177835105 Financials 5,635 $710,235.40 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 10,768 $688,075.20 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 38,462 $701,931.50 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 31,397 $687,908.27 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 22,009 $698,125.48 0.06%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 335,056 $700,267.04 0.06%
CRA International, Inc. CRAI 12618T105 Industrials 4,159 $694,012.33 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 20,014 $654,057.52 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 34,448 $699,294.40 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 14,942 $638,621.08 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 25,667 $703,019.13 0.06%
DNOW Inc. DNOW 67011P100 Industrials 56,548 $695,540.40 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 56,832 $699,033.60 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 18,466 $668,284.54 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 26,547 $707,743.02 0.06%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,541 $707,987.31 0.06%
First Advantage Corporation FA 31846B108 Industrials 57,269 $646,567.01 0.06%
First Bancorp FBNC 318910106 Financials 11,950 $692,024.50 0.06%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services 18,099 $655,183.80 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 16,891 $684,592.23 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 71,950 $687,122.50 0.06%
Griffon Corporation GFF 398433102 Industrials 9,266 $702,362.80 0.06%
Haemonetics Corporation HAE 405024100 Health Care 11,948 $711,264.44 0.06%
Harrow, Inc. HROW 415858109 Health Care 19,101 $701,579.73 0.06%
Huntsman Corporation HUN 447011107 Materials 50,599 $686,628.43 0.06%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,283 $686,790.00 0.06%
IAC Inc. IAC 44891N208 Communication Services 16,825 $680,403.00 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,213 $645,994.96 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 5,877 $706,944.33 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 9,581 $689,736.19 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 11,736 $705,216.24 0.06%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 76,356 $640,626.84 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 45,657 $694,442.97 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 145,456 $690,916.00 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 9,495 $690,001.65 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,045 $693,721.15 0.06%
N-able, Inc. NABL 62878D100 Information Technology 144,209 $677,782.30 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,329 $705,799.46 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 20,177 $717,695.89 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 63,955 $695,190.85 0.06%
Park National Corporation PRK 700658107 Financials 4,119 $709,003.47 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 26,513 $661,234.22 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 139,433 $648,363.45 0.06%
ProPetro Holding Corp. PUMP 74347M108 Energy 46,735 $646,812.40 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 5,423 $697,668.95 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,621 $720,280.47 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 22,233 $713,234.64 0.06%
Seadrill Limited SDRL G7997W102 Energy 14,800 $714,840.00 0.06%
Simmons First National Corporation SFNC 828730200 Financials 34,626 $707,409.18 0.06%
Tanger Inc. SKT 875465106 Real Estate 19,820 $709,159.60 0.06%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 150,664 $685,521.20 0.06%
Terex Corporation TEX 880779103 Industrials 11,395 $719,822.15 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 12,536 $721,196.08 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,289 $703,417.59 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 8,985 $689,508.90 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,480 $697,705.20 0.06%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 14,946 $696,184.68 0.06%
Urban Edge Properties UE 91704F104 Real Estate 33,707 $695,038.34 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 20,909 $683,097.03 0.06%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 31,963 $680,811.90 0.06%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,576 $693,392.72 0.06%
RH RH 74967X103 Consumer Discretionary 4,816 $577,920.00 0.05%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 7,761 $576,564.69 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 34,431 $498,216.57 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.