First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 7/23/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Par Pacific Holdings, Inc. PARR 69888T207 Energy 77,372 $6,004,840.92 0.44%
PBF Energy Inc. PBF 69318G106 Energy 95,323 $5,905,259.85 0.44%
Dorian LPG Ltd. LPG Y2106R110 Energy 124,758 $5,690,212.38 0.42%
CONMED Corporation CNMD 207410101 Health Care 132,572 $5,471,246.44 0.41%
CBIZ, Inc. CBZ 124805102 Industrials 135,258 $5,444,134.50 0.40%
International Seaways, Inc. INSW Y41053102 Energy 56,653 $5,175,251.55 0.38%
Korn Ferry KFY 500643200 Industrials 65,171 $5,072,910.64 0.38%
Tidewater Inc. TDW 88642R109 Energy 65,122 $5,043,047.68 0.37%
Acadian Asset Management Inc. AAMI 10948W103 Financials 60,670 $4,867,554.10 0.36%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 54,422 $4,845,190.66 0.36%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 30,238 $4,929,398.76 0.36%
Adient Plc ADNT G0084W101 Consumer Discretionary 236,077 $4,747,508.47 0.35%
AtaiBeckley Inc. ATAI 04650F101 Health Care 658,683 $4,722,757.11 0.35%
Bristow Group Inc. VTOL 11040G103 Energy 105,012 $4,742,341.92 0.35%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 53,862 $4,747,396.68 0.35%
Dave Inc. (Class A) DAVE 23834J201 Financials 11,645 $4,758,030.55 0.35%
Everforth Incorporated EFOR 00191U102 Information Technology 242,814 $4,768,866.96 0.35%
F&G Annuities & Life, Inc. FG 30190A104 Financials 163,185 $4,751,947.20 0.35%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 177,395 $4,704,515.40 0.35%
Ardent Health, Inc. ARDT 03980N107 Health Care 440,963 $4,594,834.46 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 54,130 $4,557,204.70 0.34%
Deluxe Corporation DLX 248019101 Industrials 181,704 $4,646,171.28 0.34%
DXC Technology Company DXC 23355L106 Information Technology 490,291 $4,544,997.57 0.34%
ICF International, Inc. ICFI 44925C103 Industrials 59,553 $4,590,940.77 0.34%
MillerKnoll Inc. MLKN 600544100 Industrials 212,075 $4,551,129.50 0.34%
National HealthCare Corporation NHC 635906100 Health Care 20,529 $4,547,378.79 0.34%
PVH Corp. PVH 693656100 Consumer Discretionary 58,431 $4,545,931.80 0.34%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 88,535 $4,563,093.90 0.34%
Avista Corporation AVA 05379B107 Utilities 106,064 $4,473,779.52 0.33%
Del Monte Corp. DMC G36738105 Consumer Staples 155,466 $4,405,906.44 0.33%
DXP Enterprises, Inc. DXPE 233377407 Industrials 25,715 $4,495,239.15 0.33%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 128,718 $4,438,196.64 0.33%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 127,846 $4,459,268.48 0.33%
Kohl's Corporation KSS 500255104 Consumer Discretionary 244,869 $4,456,615.80 0.33%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 105,600 $4,390,848.00 0.33%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 152,141 $4,399,917.72 0.33%
Pitney Bowes Inc. PBI 724479100 Industrials 247,664 $4,420,802.40 0.33%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 91,794 $4,492,398.36 0.33%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 231,912 $4,427,200.08 0.33%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 306,865 $4,446,473.85 0.33%
SiriusPoint Ltd. SPNT G8192H106 Financials 180,795 $4,474,676.25 0.33%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 50,602 $4,424,132.86 0.33%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 90,539 $4,351,304.34 0.32%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 92,066 $4,332,625.96 0.32%
Blue Bird Corporation BLBD 095306106 Industrials 54,953 $4,259,407.03 0.32%
BrightView Holdings, Inc. BV 10948C107 Industrials 306,216 $4,332,956.40 0.32%
Diversified Healthcare Trust DHC 25525P107 Real Estate 466,567 $4,311,079.08 0.32%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 802,048 $4,379,182.08 0.32%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 70,008 $4,289,390.16 0.32%
Kennametal Inc. KMT 489170100 Industrials 123,797 $4,315,563.42 0.32%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 405,143 $4,379,595.83 0.32%
Minerals Technologies Inc. MTX 603158106 Materials 58,659 $4,294,425.39 0.32%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 438,291 $4,334,697.99 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 50,314 $4,330,525.98 0.32%
Sylvamo Corporation SLVM 871332102 Materials 114,790 $4,304,625.00 0.32%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 45,151 $4,265,866.48 0.32%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 76,379 $4,329,161.72 0.32%
Yelp Inc. YELP 985817105 Communication Services 176,961 $4,335,544.50 0.32%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 1,480,913 $4,265,029.44 0.32%
BKV Corporation BKV 05603J108 Energy 158,592 $4,123,392.00 0.31%
Cimpress Plc CMPR G2143T103 Industrials 42,665 $4,153,437.75 0.31%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 104,279 $4,122,148.87 0.31%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 48,985 $4,157,846.80 0.31%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 108,153 $4,200,662.52 0.31%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,727 $4,147,613.05 0.31%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 135,596 $4,181,780.64 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 133,387 $4,126,993.78 0.31%
Precigen, Inc. PGEN 74017N105 Health Care 761,241 $4,217,275.14 0.31%
Stewart Information Services Corporation STC 860372101 Financials 65,723 $4,222,702.75 0.31%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 56,631 $4,247,325.00 0.31%
Weis Markets, Inc. WMK 948849104 Consumer Staples 55,409 $4,141,268.66 0.31%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 138,895 $4,176,572.65 0.31%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 215,018 $4,057,389.66 0.30%
Array Digital Infrastructure Inc AD 911684108 Communication Services 119,665 $4,090,149.70 0.30%
Crescent Energy Company CRGY 44952J104 Energy 353,488 $4,026,228.32 0.30%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 367,406 $3,997,377.28 0.30%
Gulfport Energy Corporation GPOR 402635502 Energy 25,569 $4,039,902.00 0.30%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 52,278 $4,009,199.82 0.30%
Innoviva, Inc. INVA 45781M101 Health Care 191,065 $4,050,578.00 0.30%
Kaiser Aluminum Corporation KALU 483007704 Materials 22,181 $4,005,888.60 0.30%
NCR Voyix Corp. VYX 62886E108 Information Technology 531,098 $4,036,344.80 0.30%
Oceaneering International, Inc. OII 675232102 Energy 85,667 $4,113,729.34 0.30%
OPENLANE Inc. OPLN 48238T109 Industrials 105,216 $4,103,424.00 0.30%
PROG Holdings Inc. PRG 74319R101 Financials 93,093 $4,058,854.80 0.30%
Encore Capital Group, Inc. ECPG 292554102 Financials 46,511 $3,982,736.93 0.29%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 176,672 $3,961,869.63 0.29%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 397,170 $3,852,549.00 0.29%
Hub Group, Inc. HUBG 443320106 Industrials 79,271 $3,901,718.62 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 26,986 $3,962,624.24 0.29%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 378,133 $3,909,895.22 0.29%
The Andersons, Inc. ANDE 034164103 Consumer Staples 50,750 $3,971,187.50 0.29%
Twist Bioscience Corporation TWST 90184D100 Health Care 42,176 $3,898,749.44 0.29%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 44,956 $3,889,143.56 0.29%
Astronics Corporation ATRO 046433108 Industrials 53,397 $3,791,187.00 0.28%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 13,028 $3,724,965.76 0.28%
CECO Environmental Corp. CECO 125141101 Industrials 47,819 $3,805,914.21 0.28%
CleanSpark, Inc. CLSK 18452B209 Information Technology 238,575 $3,724,155.75 0.28%
Digi International Inc. DGII 253798102 Information Technology 57,893 $3,809,359.40 0.28%
EZCORP, Inc. EZPW 302301106 Financials 125,515 $3,785,532.40 0.28%
Forestar Group Inc. FOR 346232101 Real Estate 137,095 $3,826,321.45 0.28%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 119,765 $3,774,992.80 0.28%
Highwoods Properties, Inc. HIW 431284108 Real Estate 115,095 $3,772,814.10 0.28%
The Western Union Company WU 959802109 Financials 450,813 $3,746,256.03 0.28%
Willis Lease Finance Corporation WLFC 970646105 Industrials 56,892 $3,839,641.08 0.28%
ABM Industries Incorporated ABM 000957100 Industrials 78,464 $3,714,485.76 0.27%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 161,830 $3,610,427.30 0.27%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 405,048 $3,677,835.84 0.27%
Banner Corporation BANR 06652V208 Financials 52,246 $3,597,137.10 0.27%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 65,384 $3,660,196.32 0.27%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 40,453 $3,685,268.30 0.27%
Euronet Worldwide, Inc. EEFT 298736109 Financials 47,428 $3,665,710.12 0.27%
EVERTEC, Inc. EVTC 30040P103 Financials 124,955 $3,633,691.40 0.27%
Expro Ltd XPRO G3314M109 Energy 235,021 $3,689,829.70 0.27%
First Advantage Corporation FA 31846B108 Industrials 192,314 $3,688,582.52 0.27%
Innospec Inc. IOSP 45768S105 Materials 42,650 $3,586,438.50 0.27%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 47,260 $3,598,376.40 0.27%
nLight, Inc. LASR 65487K100 Information Technology 49,860 $3,639,780.00 0.27%
Northwest Natural Holding Company NWN 66765N105 Utilities 70,756 $3,631,905.48 0.27%
OFG Bancorp OFG 67103X102 Financials 70,741 $3,708,950.63 0.27%
Progyny, Inc. PGNY 74340E103 Health Care 120,405 $3,696,433.50 0.27%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 116,720 $3,655,670.40 0.27%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 40,270 $3,611,010.90 0.27%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 43,642 $3,686,003.32 0.27%
The GEO Group, Inc. GEO 36162J106 Industrials 117,470 $3,649,792.90 0.27%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 52,484 $3,640,815.08 0.27%
Trinity Industries, Inc. TRN 896522109 Industrials 100,384 $3,691,119.68 0.27%
AdaptHealth Corp. AHCO 00653Q102 Health Care 333,135 $3,487,923.45 0.26%
Adeia Inc. ADEA 00676P107 Information Technology 131,767 $3,545,849.97 0.26%
Alamo Group Inc. ALG 011311107 Industrials 21,104 $3,483,004.16 0.26%
AnaptysBio, Inc. ANAB 032724106 Health Care 64,282 $3,529,724.62 0.26%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 294,174 $3,568,330.62 0.26%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 139,241 $3,493,556.69 0.26%
First Busey Corporation BUSE 319383204 Financials 117,670 $3,478,325.20 0.26%
Five9, Inc. FIVN 338307101 Information Technology 162,817 $3,540,455.69 0.26%
Greif, Inc. GEF 397624107 Materials 46,600 $3,578,414.00 0.26%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 256,561 $3,471,270.33 0.26%
Innodata, Inc. INOD 457642205 Industrials 57,410 $3,445,174.10 0.26%
MYR Group Inc. MYRG 55405W104 Industrials 8,671 $3,532,565.40 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 38,578 $3,557,277.38 0.26%
Pediatrix Medical Group Inc MD 58502B106 Health Care 137,042 $3,505,534.36 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 146,839 $3,488,894.64 0.26%
Remitly Global, Inc. RELY 75960P104 Financials 154,898 $3,542,517.26 0.26%
REX American Resources Corporation REX 761624105 Energy 76,883 $3,485,106.39 0.26%
RLJ Lodging Trust RLJ 74965L101 Real Estate 292,933 $3,532,771.98 0.26%
RPC, Inc. RES 749660106 Energy 595,413 $3,489,120.18 0.26%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 82,257 $3,453,971.43 0.26%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 163,584 $3,448,350.72 0.26%
Visteon Corporation VC 92839U206 Consumer Discretionary 34,989 $3,502,748.79 0.26%
WesBanco, Inc. WSBC 950810101 Financials 88,938 $3,564,635.04 0.26%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 70,042 $3,509,804.62 0.26%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 206,500 $3,429,965.00 0.25%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 112,594 $3,347,419.62 0.25%
Avient Corp. AVNT 05368V106 Materials 93,919 $3,441,192.16 0.25%
Boise Cascade Company BCC 09739D100 Industrials 44,715 $3,418,908.90 0.25%
Bread Financial Holdings, Inc. BFH 018581108 Financials 32,038 $3,318,496.04 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 89,534 $3,377,222.48 0.25%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 48,441 $3,355,508.07 0.25%
Customers Bancorp, Inc. CUBI 23204G100 Financials 43,884 $3,339,133.56 0.25%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 439,400 $3,405,350.00 0.25%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 95,338 $3,413,100.40 0.25%
Nelnet, Inc. NNI 64031N108 Financials 26,035 $3,426,206.00 0.25%
NeoGenomics, Inc. NEO 64049M209 Health Care 237,920 $3,387,980.80 0.25%
Perimeter Solutions, Inc. PRM 71385M107 Materials 97,370 $3,316,422.20 0.25%
Proto Labs, Inc. PRLB 743713109 Industrials 42,587 $3,348,189.94 0.25%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 25,077 $3,343,014.87 0.25%
Tompkins Financial Corporation TMP 890110109 Financials 36,725 $3,402,571.25 0.25%
Uniti Group Inc. UNIT 912932100 Communication Services 302,639 $3,335,081.78 0.25%
Veracyte, Inc. VCYT 92337F107 Health Care 59,105 $3,420,997.40 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 66,283 $3,434,122.23 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 92,914 $3,220,399.24 0.24%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 486,613 $3,289,503.88 0.24%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 29,287 $3,280,729.74 0.24%
Arbor Realty Trust, Inc. ABR 038923108 Financials 640,454 $3,215,079.08 0.24%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 198,927 $3,208,692.51 0.24%
Astec Industries, Inc. ASTE 046224101 Industrials 56,729 $3,189,304.38 0.24%
Callaway Golf Company CALY 131193104 Consumer Discretionary 184,739 $3,308,675.49 0.24%
Ducommun Incorporated DCO 264147109 Industrials 18,742 $3,289,408.42 0.24%
Flywire Corporation FLYW 302492103 Financials 197,568 $3,185,784.03 0.24%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 82,905 $3,269,773.20 0.24%
H.B. Fuller Company FUL 359694106 Materials 59,552 $3,282,506.24 0.24%
Hillman Solutions Corp. HLMN 431636109 Industrials 411,286 $3,236,820.82 0.24%
Knowles Corporation KN 49926D109 Information Technology 83,686 $3,247,853.66 0.24%
O-I Glass, Inc. OI 67098H104 Materials 360,463 $3,222,539.22 0.24%
PDF Solutions, Inc. PDFS 693282105 Information Technology 61,295 $3,208,793.25 0.24%
Sezzle Inc. SEZL 78435P105 Financials 20,225 $3,215,977.25 0.24%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 53,929 $3,256,233.02 0.24%
Tecnoglass Inc. TGLS 87877F103 Industrials 74,156 $3,243,583.44 0.24%
Brookdale Senior Living Inc. BKD 112463104 Health Care 215,740 $3,128,230.00 0.23%
Calumet, Inc. CLMT 131428104 Energy 72,278 $3,094,943.96 0.23%
Carter's, Inc. CRI 146229109 Consumer Discretionary 84,336 $3,157,539.84 0.23%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 43,369 $3,077,464.24 0.23%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 36,636 $3,114,060.00 0.23%
Interface, Inc. TILE 458665304 Industrials 96,855 $3,162,315.75 0.23%
KB Home KBH 48666K109 Consumer Discretionary 55,460 $3,084,685.20 0.23%
MaxLinear, Inc. MXL 57776J100 Information Technology 33,891 $3,092,214.84 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,375 $3,143,108.75 0.23%
Olin Corporation OLN 680665205 Materials 131,354 $3,105,208.56 0.23%
Talos Energy Inc. TALO 87484T108 Energy 201,662 $3,077,362.12 0.23%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 111,045 $3,048,185.25 0.23%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 34,196 $3,023,610.32 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 46,204 $3,016,197.12 0.22%
Nuvation Bio Inc. NUVB 67080N101 Health Care 458,353 $2,974,710.97 0.22%
Standex International Corporation SXI 854231107 Industrials 9,706 $2,995,077.48 0.22%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 94,123 $2,976,169.26 0.22%
The Gorman-Rupp Company GRC 383082104 Industrials 37,837 $3,012,581.94 0.22%
Walker & Dunlop, Inc. WD 93148P102 Financials 63,460 $2,970,562.60 0.22%
WisdomTree, Inc. WT 97717P104 Financials 153,687 $3,027,633.90 0.22%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 157,499 $2,905,856.55 0.22%
Addus HomeCare Corporation ADUS 006739106 Health Care 25,913 $2,900,182.96 0.21%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 207,446 $2,775,627.48 0.21%
BGC Group Inc. (Class A) BGC 088929104 Financials 243,541 $2,821,422.54 0.21%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 125,953 $2,816,309.08 0.21%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 62,061 $2,874,044.91 0.21%
IDT Corporation (Class B) IDT 448947507 Communication Services 44,763 $2,807,087.73 0.21%
Innovex International, Inc. INVX 457651107 Energy 104,978 $2,799,763.26 0.21%
LTC Properties, Inc. LTC 502175102 Real Estate 67,710 $2,828,246.70 0.21%
National Beverage Corp. FIZZ 635017106 Consumer Staples 92,314 $2,818,346.42 0.21%
TriCo Bancshares TCBK 896095106 Financials 48,347 $2,866,010.16 0.21%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 114,411 $2,781,331.41 0.21%
1st Source Corporation SRCE 336901103 Financials 31,912 $2,654,440.16 0.20%
Banc of California, Inc. BANC 05990K106 Financials 127,433 $2,724,517.54 0.20%
California Water Service Group CWT 130788102 Utilities 53,513 $2,727,022.48 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 51,068 $2,686,176.80 0.20%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 35,979 $2,688,350.88 0.20%
CoreCivic, Inc. CXW 21871N101 Industrials 85,696 $2,712,278.40 0.20%
Crane NXT, Co. CXT 224441105 Information Technology 50,888 $2,648,720.40 0.20%
Curbline Properties Corp. CURB 23128Q101 Real Estate 85,640 $2,677,106.40 0.20%
DiamondRock Hospitality Company DRH 252784301 Real Estate 213,747 $2,708,174.49 0.20%
ePlus inc. PLUS 294268107 Information Technology 31,281 $2,716,129.23 0.20%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 13,065 $2,684,465.55 0.20%
First Commonwealth Financial Corporation FCF 319829107 Financials 128,059 $2,658,504.84 0.20%
Getty Realty Corp. GTY 374297109 Real Estate 78,041 $2,708,803.11 0.20%
H2O America HTO 784305104 Utilities 42,841 $2,738,396.72 0.20%
Integer Holdings Corporation ITGR 45826H109 Health Care 27,860 $2,716,350.00 0.20%
Kemper Corporation KMPR 488401100 Financials 96,566 $2,669,084.24 0.20%
NBT Bancorp Inc. NBTB 628778102 Financials 52,733 $2,706,257.56 0.20%
Peoples Bancorp Inc. PEBO 709789101 Financials 67,780 $2,697,644.00 0.20%
Polaris Inc. PII 731068102 Consumer Discretionary 38,040 $2,759,802.00 0.20%
S&T Bancorp, Inc. STBA 783859101 Financials 53,044 $2,704,183.12 0.20%
Stepan Company SCL 858586100 Materials 46,724 $2,691,302.40 0.20%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 227,375 $2,648,918.75 0.20%
Westamerica Bancorporation WABC 957090103 Financials 44,375 $2,676,256.25 0.20%
Worthington Enterprises, Inc. WOR 981811102 Industrials 48,427 $2,672,686.13 0.20%
WSFS Financial Corporation WSFS 929328102 Financials 33,930 $2,679,112.80 0.20%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 127,870 $2,689,106.10 0.20%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 328,718 $2,764,518.38 0.20%
Alumis Inc. ALMS 022307102 Health Care 92,518 $2,618,259.40 0.19%
American Assets Trust, Inc. AAT 024013104 Real Estate 105,445 $2,555,986.80 0.19%
AZZ Inc. AZZ 002474104 Industrials 16,791 $2,566,336.44 0.19%
BankUnited, Inc. BKU 06652K103 Financials 53,735 $2,524,470.30 0.19%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 101,144 $2,620,641.04 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 69,130 $2,602,053.20 0.19%
Cabot Corporation CBT 127055101 Materials 28,666 $2,554,427.26 0.19%
Cathay General Bancorp CATY 149150104 Financials 41,998 $2,626,134.94 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 42,113 $2,599,635.49 0.19%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 64,046 $2,512,524.58 0.19%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 186,761 $2,554,890.48 0.19%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 121,430 $2,507,529.50 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 39,519 $2,570,315.76 0.19%
First Financial Bancorp. FFBC 320209109 Financials 76,957 $2,600,377.03 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 88,855 $2,545,695.75 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 67,516 $2,572,359.60 0.19%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 174,611 $2,517,890.62 0.19%
Fulton Financial Corporation FULT 360271100 Financials 107,625 $2,610,982.50 0.19%
German American Bancorp, Inc. GABC 373865104 Financials 54,856 $2,614,436.96 0.19%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 202,131 $2,583,234.18 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 67,134 $2,547,063.96 0.19%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 53,668 $2,614,704.96 0.19%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 132,541 $2,600,454.42 0.19%
ManpowerGroup Inc. MAN 56418H100 Industrials 51,396 $2,567,230.20 0.19%
McGrath RentCorp MGRC 580589109 Industrials 21,511 $2,558,948.56 0.19%
MGE Energy, Inc. MGEE 55277P104 Utilities 31,929 $2,630,949.60 0.19%
Ouster, Inc. OUST 68989M202 Information Technology 69,402 $2,615,761.38 0.19%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 79,470 $2,534,298.30 0.19%
Privia Health Group, Inc. PRVA 74276R102 Health Care 101,183 $2,526,539.51 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 26,743 $2,605,570.49 0.19%
Republic Bancorp, Inc. RBCAA 760281204 Financials 28,789 $2,612,889.64 0.19%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 66,789 $2,579,391.18 0.19%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 34,777 $2,536,634.38 0.19%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 44,618 $2,616,845.70 0.19%
T1 Energy Inc. TE 35834F104 Information Technology 457,709 $2,599,787.12 0.19%
TETRA Technologies, Inc. TTI 88162F105 Energy 306,378 $2,613,404.34 0.19%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 220,818 $2,510,700.66 0.19%
Trustmark Corporation TRMK 898402102 Financials 56,585 $2,609,700.20 0.19%
Universal Corporation UVV 913456109 Consumer Staples 49,904 $2,630,439.84 0.19%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 46,715 $2,422,172.75 0.18%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 49,514 $2,434,108.24 0.18%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 240,170 $2,492,964.60 0.18%
First Merchants Corporation FRME 320817109 Financials 59,589 $2,496,183.21 0.18%
Griffon Corporation GFF 398433102 Industrials 26,694 $2,373,363.54 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 261,652 $2,496,160.08 0.18%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 40,883 $2,384,705.39 0.18%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 32,186 $2,458,044.82 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 187,433 $2,393,519.41 0.18%
Merchants Bancorp MBIN 58844R108 Financials 52,069 $2,430,060.23 0.18%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 107,580 $2,477,567.40 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 92,190 $2,377,580.10 0.18%
Pathward Financial, Inc. CASH 59100U108 Financials 29,904 $2,485,620.48 0.18%
People Inc. PPLI 44891N208 Communication Services 56,400 $2,378,388.00 0.18%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 31,606 $2,477,278.28 0.18%
Sensient Technologies Corporation SXT 81725T100 Materials 21,116 $2,471,205.48 0.18%
Stagwell Inc. STGW 85256A109 Communication Services 350,396 $2,484,307.64 0.18%
WaFd Inc. WAFD 938824109 Financials 67,851 $2,491,488.72 0.18%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 41,842 $2,235,199.64 0.17%
Axogen, Inc. AXGN 05463X106 Health Care 56,364 $2,239,341.72 0.17%
Happen Inc. HAPN 52603A208 Financials 125,528 $2,256,993.44 0.17%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 205,157 $2,277,242.70 0.17%
TriMas Corporation TRS 896215209 Materials 57,816 $2,325,359.52 0.17%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 60,871 $2,353,881.57 0.17%
Ambarella, Inc. AMBA G037AX101 Information Technology 30,343 $2,139,484.93 0.16%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 94,328 $2,223,310.96 0.16%
Robert Half Inc. RHI 770323103 Industrials 56,535 $2,139,849.75 0.16%
TriNet Group, Inc. TNET 896288107 Industrials 35,071 $2,116,534.85 0.16%
uniQure NV QURE N90064101 Health Care 56,523 $2,228,701.89 0.16%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 54,925 $1,965,216.50 0.15%
Northern Oil and Gas, Inc. NOG 665531307 Energy 95,627 $2,084,668.60 0.15%
Seadrill Limited SDRL G7997W102 Energy 45,892 $2,088,544.92 0.15%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 20,469 $2,028,682.59 0.15%
Teradata Corporation TDC 88076W103 Information Technology 75,135 $2,079,736.80 0.15%
US Dollar $USD Other 1,962,742 $1,962,741.84 0.15%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 241,395 $1,827,360.15 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 37,813 $1,839,980.58 0.14%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 187,839 $1,861,484.49 0.14%
ArcBest Corporation ARCB 03937C105 Industrials 12,092 $1,898,323.08 0.14%
Certara, Inc. CERT 15687V109 Health Care 264,982 $1,884,022.02 0.14%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 17,805 $1,865,785.95 0.14%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 94,533 $1,836,776.19 0.14%
FB Financial Corporation FBK 30257X104 Financials 31,357 $1,824,036.69 0.14%
First BanCorp. FBP 318672706 Financials 66,576 $1,920,717.60 0.14%
Helmerich & Payne, Inc. HP 423452101 Energy 53,013 $1,859,165.91 0.14%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,516 $1,858,041.00 0.14%
N-able, Inc. NABL 62878D100 Information Technology 472,924 $1,839,674.36 0.14%
PC Connection, Inc. CNXN 69318J100 Information Technology 23,778 $1,902,953.34 0.14%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 22,697 $1,829,151.23 0.14%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 38,004 $1,846,614.36 0.14%
V2X Inc. VVX 92242T101 Industrials 23,278 $1,954,886.44 0.14%
Varonis Systems, Inc. VRNS 922280102 Information Technology 41,364 $1,852,279.92 0.14%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 46,769 $1,696,779.32 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 100,909 $1,723,525.72 0.13%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 96,639 $1,699,880.01 0.13%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 66,195 $1,809,109.35 0.13%
BancFirst Corporation BANF 05945F103 Financials 15,619 $1,794,935.48 0.13%
Beacon Financial Corp. BBT 084680107 Financials 57,000 $1,709,430.00 0.13%
Brady Corporation BRC 104674106 Industrials 18,954 $1,775,610.72 0.13%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 54,700 $1,788,143.00 0.13%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 47,945 $1,706,362.55 0.13%
Community Financial System, Inc. CBU 203607106 Financials 25,859 $1,725,829.66 0.13%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,247 $1,728,541.58 0.13%
Daktronics, Inc. DAKT 234264109 Information Technology 88,733 $1,757,800.73 0.13%
Dana Incorporated DAN 235825205 Consumer Discretionary 63,786 $1,762,407.18 0.13%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 20,415 $1,775,696.70 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 65,868 $1,723,765.56 0.13%
Genworth Financial, Inc. GNW 37247D106 Financials 183,277 $1,816,275.07 0.13%
Global Industrial Company GIC 37892E102 Industrials 51,872 $1,791,140.16 0.13%
Harrow, Inc. HROW 415858109 Health Care 40,868 $1,711,551.84 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 126,874 $1,705,186.56 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 33,604 $1,724,221.24 0.13%
ICU Medical, Inc. ICUI 44930G107 Health Care 11,839 $1,816,812.94 0.13%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 103,992 $1,705,468.80 0.13%
Independent Bank Corp. INDB 453836108 Financials 20,732 $1,757,451.64 0.13%
Ingevity Corporation NGVT 45688C107 Materials 23,244 $1,714,477.44 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 49,029 $1,755,728.49 0.13%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 20,826 $1,736,263.62 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 28,121 $1,718,755.52 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 42,498 $1,812,539.70 0.13%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 375,677 $1,803,249.60 0.13%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 145,282 $1,747,742.46 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 114,867 $1,728,748.35 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 114,488 $1,750,521.52 0.13%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 71,543 $1,698,430.82 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 33,932 $1,782,787.28 0.13%
Park National Corporation PRK 700658107 Financials 9,484 $1,753,876.12 0.13%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 89,419 $1,696,278.43 0.13%
Renasant Corporation RNST 75970E107 Financials 40,801 $1,754,851.01 0.13%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 47,513 $1,793,615.75 0.13%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 89,604 $1,766,094.84 0.13%
The Bancorp, Inc. TBBK 05969A105 Financials 27,708 $1,821,246.84 0.13%
TowneBank TOWN 89214P109 Financials 47,893 $1,721,753.35 0.13%
Vericel Corporation VCEL 92346J108 Health Care 39,011 $1,757,250.50 0.13%
Werner Enterprises, Inc. WERN 950755108 Industrials 39,799 $1,747,574.09 0.13%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 20,967 $1,646,538.51 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 33,442 $1,672,100.00 0.12%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 824 $1,597,505.28 0.12%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 173,563 $1,628,020.94 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 102,397 $1,688,526.53 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 50,914 $1,678,125.44 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,825 $1,587,932.50 0.12%
Centuri Holdings, Inc. CTRI 155923105 Industrials 57,395 $1,589,267.55 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 51,903 $1,629,754.20 0.12%
CTS Corporation CTS 126501105 Information Technology 26,624 $1,621,934.08 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 129,621 $1,616,373.87 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,720 $1,683,492.00 0.12%
Herbalife Ltd. HLF G4412G101 Consumer Staples 131,987 $1,557,446.60 0.12%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 33,141 $1,608,001.32 0.12%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 46,569 $1,687,194.87 0.12%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 14,250 $1,648,155.00 0.12%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 121,713 $1,668,685.23 0.12%
Knife River Corporation KNF 498894104 Materials 20,748 $1,611,082.20 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 69,900 $1,684,590.00 0.12%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 222,802 $1,644,278.76 0.12%
Lindsay Corporation LNN 535555106 Industrials 14,019 $1,590,175.17 0.12%
MannKind Corporation MNKD 56400P706 Health Care 407,425 $1,584,883.25 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 39,065 $1,686,045.40 0.12%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 39,853 $1,572,200.85 0.12%
SkyWest, Inc. SKYW 830879102 Industrials 17,473 $1,681,601.52 0.12%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 79,398 $1,684,031.58 0.12%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 36,356 $1,603,663.16 0.12%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 10,523 $1,506,998.83 0.11%
FirstSun Capital Bancorp FSUN 33767U107 Financials 44,756 $1,523,494.24 0.11%
Hayward Holdings, Inc. HAYW 421298100 Industrials 100,268 $1,444,861.88 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 68,224 $1,471,591.68 0.11%
ProPetro Holding Corp. PUMP 74347M108 Energy 121,034 $1,488,718.20 0.11%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 254,865 $1,485,862.95 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 209,364 $1,501,139.88 0.11%
TIC Solutions Inc. TIC 00510N102 Industrials 214,540 $1,495,343.80 0.11%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,547 $1,546,466.87 0.11%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 34,993 $1,485,102.92 0.11%
American Superconductor Corporation AMSC 030111207 Industrials 41,812 $1,379,796.00 0.10%
Plug Power Inc. PLUG 72919P202 Industrials 640,454 $1,402,594.26 0.10%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 162,970 $1,308,649.10 0.10%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 51,981 $1,404,526.62 0.10%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 401,767 $1,044,594.20 0.08%
CVR Energy, Inc. CVI 12662P108 Energy 31,510 $1,069,449.40 0.08%
Delek US Holdings, Inc. DK 24665A103 Energy 17,080 $1,106,442.40 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 31,730 $1,094,685.00 0.08%
NovoCure Limited NVCR G6674U108 Health Care 57,282 $1,145,067.18 0.08%
Acadia Realty Trust AKR 004239109 Real Estate 41,502 $912,628.98 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 18,575 $938,037.50 0.07%
American States Water Company AWR 029899101 Utilities 10,503 $915,546.51 0.07%
Avis Budget Group, Inc. CAR 053774105 Industrials 5,870 $933,564.80 0.07%
Azenta Inc. AZTA 114340102 Health Care 34,005 $962,341.50 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 10,649 $902,502.75 0.07%
Box, Inc. (Class A) BOX 10316T104 Information Technology 32,698 $924,699.44 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 16,940 $938,306.60 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 7,086 $953,846.46 0.07%
City Holding Company CHCO 177835105 Financials 6,543 $900,055.08 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,398 $911,612.04 0.07%
Columbia Financial Inc. of Maryland CLBK 197914104 Financials 89,971 $990,580.68 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 29,170 $919,730.10 0.07%
COPT Defense Properties CDP 22002T108 Real Estate 23,848 $893,823.04 0.07%
DNOW Inc. DNOW 67011P100 Industrials 66,909 $963,489.60 0.07%
GRAIL, Inc. GRAL 384747101 Health Care 12,711 $894,345.96 0.07%
Grindr Inc. GRND 39854F101 Communication Services 60,391 $887,747.70 0.07%
Haemonetics Corporation HAE 405024100 Health Care 11,571 $895,595.40 0.07%
LegalZoom.com, Inc. LZ 52466B103 Industrials 141,569 $998,061.45 0.07%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 9,044 $881,699.56 0.07%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 40,251 $892,767.18 0.07%
LXP Industrial Trust LXP 529043408 Real Estate 16,106 $979,566.92 0.07%
NetSTREIT Corp. NTST 64119V303 Real Estate 41,070 $896,558.10 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,247 $886,270.77 0.07%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,867 $887,079.06 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 60,900 $888,531.00 0.07%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 146,839 $885,439.17 0.07%
Progress Software Corporation PRGS 743312100 Information Technology 25,844 $954,160.48 0.07%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 43,434 $905,164.56 0.07%
Simmons First National Corporation SFNC 828730200 Financials 38,314 $881,605.14 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 16,763 $898,664.43 0.07%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 26,702 $899,857.40 0.07%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 64,140 $931,954.20 0.07%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 18,658 $880,471.02 0.07%
Tanger Inc. SKT 875465106 Real Estate 21,986 $903,844.46 0.07%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 131,487 $924,353.61 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,372 $908,736.52 0.07%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 12,636 $922,048.92 0.07%
Worthington Steel, Inc. WS 982104101 Materials 25,844 $929,867.12 0.07%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,305 $789,058.05 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 3,149 $874,319.85 0.06%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 47,893 $779,698.04 0.06%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 55,204 $778,376.40 0.06%
Ardelyx, Inc. ARDX 039697107 Health Care 170,160 $872,920.80 0.06%
Astrana Health Inc. ASTH 03763A207 Health Care 18,699 $766,472.01 0.06%
Bank First Corporation BFC 06211J100 Financials 5,850 $862,231.50 0.06%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 23,322 $826,065.24 0.06%
Concentrix Corporation CNXC 20602D101 Industrials 38,733 $849,802.02 0.06%
Covista Inc. CVSA 00737L103 Consumer Discretionary 6,961 $801,419.93 0.06%
CVB Financial Corp. CVBF 126600105 Financials 38,484 $860,502.24 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 63,763 $846,772.64 0.06%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 84,831 $783,838.44 0.06%
First Bancorp FBNC 318910106 Financials 13,574 $858,826.98 0.06%
Freshpet, Inc. FRPT 358039105 Consumer Staples 14,680 $831,768.80 0.06%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 85,752 $837,797.04 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 760 $868,778.80 0.06%
HCI Group, Inc. HCI 40416E103 Financials 4,952 $866,352.40 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 9,723 $775,700.94 0.06%
HNI Corporation HNI 404251100 Industrials 21,475 $871,240.75 0.06%
Iradimed Corporation IRMD 46266A109 Health Care 9,081 $852,342.66 0.06%
JetBlue Airways Corporation JBLU 477143101 Industrials 151,451 $755,740.49 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,762 $849,867.40 0.06%
Magnite, Inc. MGNI 55955D100 Communication Services 45,722 $819,338.24 0.06%
NPK International Inc. NPKI 651718504 Industrials 54,545 $790,357.05 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 20,901 $833,113.86 0.06%
Perrigo Company plc PRGO G97822103 Health Care 83,524 $843,592.40 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 5,462 $812,854.84 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,339 $837,422.42 0.06%
RH RH 74967X103 Consumer Discretionary 5,268 $874,909.44 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 26,099 $862,571.95 0.06%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 17,841 $826,573.53 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 20,613 $867,601.17 0.06%
Surgery Partners, Inc. SGRY 86881A100 Health Care 51,656 $786,204.32 0.06%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 13,788 $807,701.04 0.06%
Tennant Company TNC 880345103 Industrials 9,913 $860,646.66 0.06%
Terex Corporation TEX 880779103 Industrials 11,988 $821,417.76 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 12,741 $860,399.73 0.06%
The St. Joe Company JOE 790148100 Real Estate 13,857 $860,935.41 0.06%
TripAdvisor, Inc. TRIP 896945201 Communication Services 63,298 $853,890.02 0.06%
Urban Edge Properties UE 91704F104 Real Estate 37,929 $868,574.10 0.06%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 14,567 $869,212.89 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,562 $828,556.82 0.06%
Willdan Group, Inc. WLDN 96924N100 Industrials 10,971 $804,722.85 0.06%
Allegiant Travel Company ALGT 01748X102 Industrials 7,379 $697,167.92 0.05%
Array Technologies, Inc. ARRY 04271T100 Industrials 117,114 $658,766.25 0.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 52,246 $682,855.22 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,580 $648,115.80 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,795 $737,460.75 0.05%
Diodes Incorporated DIOD 254543101 Information Technology 7,930 $735,428.20 0.05%
IPG Photonics Corporation IPGP 44980X109 Information Technology 7,397 $713,514.62 0.05%
MasterBrand, Inc. MBC 57638P104 Industrials 84,336 $710,109.12 0.05%
Materion Corporation MTRN 576690101 Materials 2,918 $725,443.98 0.05%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 141,338 $710,930.14 0.05%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 23,601 $716,290.35 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 2,113 $688,457.66 0.05%
PureCycle Technologies, Inc. PCT 74623V103 Materials 107,006 $643,106.06 0.05%
Quantum Computing Inc. QUBT 74766W108 Information Technology 89,466 $703,202.76 0.05%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 65,347 $671,767.16 0.05%
Upstart Holdings, Inc. UPST 91680M107 Financials 24,493 $675,761.87 0.05%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 26,908 $709,833.04 0.05%
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.