First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 5/21/2026

Total Number of Holdings (excluding cash): 524

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 124,015 $12,360,575.05 0.99%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 42,492 $7,513,010.52 0.60%
T1 Energy Inc. TE 35834F104 Information Technology 818,770 $7,139,674.40 0.57%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 197,822 $6,571,646.84 0.53%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 95,242 $5,902,146.74 0.47%
MYR Group Inc. MYRG 55405W104 Industrials 12,731 $5,588,399.76 0.45%
AnaptysBio, Inc. ANAB 032724106 Health Care 84,799 $5,122,707.59 0.41%
Kaiser Aluminum Corporation KALU 483007704 Materials 29,826 $5,051,927.88 0.40%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 361,245 $4,934,606.70 0.40%
The GEO Group, Inc. GEO 36162J106 Industrials 213,823 $4,941,449.53 0.40%
Diversified Healthcare Trust DHC 25525P107 Real Estate 541,326 $4,817,801.40 0.39%
Dorian LPG Ltd. LPG Y2106R110 Energy 105,100 $4,816,733.00 0.39%
nLight, Inc. LASR 65487K100 Information Technology 63,039 $4,818,070.77 0.39%
Organon & Co. OGN 68622V106 Health Care 360,030 $4,831,602.60 0.39%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 18,156 $4,727,822.40 0.38%
Cimpress Plc CMPR G2143T103 Industrials 49,240 $4,686,170.80 0.38%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 42,771 $4,729,189.47 0.38%
Iridium Communications Inc. IRDM 46269C102 Communication Services 103,658 $4,737,170.60 0.38%
RLJ Lodging Trust RLJ 74965L101 Real Estate 484,420 $4,655,276.20 0.37%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 63,609 $4,670,808.87 0.37%
Worthington Steel, Inc. WS 982104101 Materials 118,433 $4,618,887.00 0.37%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 312,285 $4,531,255.35 0.36%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 74,249 $4,536,613.90 0.36%
Innovex International, Inc. INVX 457651107 Energy 147,373 $4,542,035.86 0.36%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 61,631 $4,461,468.09 0.36%
American Assets Trust, Inc. AAT 024013104 Real Estate 195,241 $4,324,588.15 0.35%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 381,573 $4,372,826.58 0.35%
National HealthCare Corporation NHC 635906100 Health Care 22,508 $4,411,568.00 0.35%
Visteon Corporation VC 92839U206 Consumer Discretionary 39,452 $4,369,309.00 0.35%
Astronics Corporation ATRO 046433108 Industrials 53,865 $4,303,274.85 0.34%
CBIZ, Inc. CBZ 124805102 Industrials 133,868 $4,291,808.08 0.34%
Highwoods Properties, Inc. HIW 431284108 Real Estate 167,884 $4,289,436.20 0.34%
International Seaways, Inc. INSW Y41053102 Energy 49,319 $4,197,540.09 0.34%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 61,016 $4,232,679.92 0.34%
PROG Holdings Inc. PRG 74319R101 Financials 125,284 $4,197,014.00 0.34%
Bread Financial Holdings, Inc. BFH 018581108 Financials 47,995 $4,117,011.10 0.33%
Encore Capital Group, Inc. ECPG 292554102 Financials 51,261 $4,181,359.77 0.33%
Five9, Inc. FIVN 338307101 Information Technology 189,553 $4,139,837.52 0.33%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 177,766 $4,124,171.20 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 111,836 $4,113,328.08 0.33%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 218,504 $4,125,355.52 0.33%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 96,649 $4,080,520.78 0.33%
Walker & Dunlop, Inc. WD 93148P102 Financials 80,992 $4,092,525.76 0.33%
Adeia Inc. ADEA 00676P107 Information Technology 149,578 $3,942,876.08 0.32%
CoreCivic, Inc. CXW 21871N101 Industrials 190,081 $4,014,510.72 0.32%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 437,675 $4,044,117.00 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 99,734 $4,057,179.12 0.32%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 71,658 $4,040,794.62 0.32%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 42,911 $4,015,182.27 0.32%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 116,198 $3,978,619.52 0.32%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 163,936 $3,996,759.68 0.32%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 30,618 $3,987,382.14 0.32%
Acadian Asset Management Inc. AAMI 10948W103 Financials 52,841 $3,834,671.37 0.31%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 54,807 $3,923,633.13 0.31%
Ardent Health, Inc. ARDT 03980N107 Health Care 419,908 $3,867,352.68 0.31%
BrightView Holdings, Inc. BV 10948C107 Industrials 304,868 $3,816,947.36 0.31%
CECO Environmental Corp. CECO 125141101 Industrials 48,262 $3,893,778.16 0.31%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 110,871 $3,832,810.47 0.31%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 691,231 $3,898,542.84 0.31%
Forestar Group Inc. FOR 346232101 Real Estate 147,070 $3,853,234.00 0.31%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 120,498 $3,839,066.28 0.31%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 128,325 $3,912,629.25 0.31%
PDF Solutions, Inc. PDFS 693282105 Information Technology 87,909 $3,918,983.22 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 166,872 $3,926,498.16 0.31%
Vistance Networks Inc. VISN 20337X109 Information Technology 323,776 $3,852,934.40 0.31%
DXP Enterprises, Inc. DXPE 233377407 Industrials 25,725 $3,708,001.50 0.30%
EZCORP, Inc. EZPW 302301106 Financials 113,297 $3,788,651.68 0.30%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 55,770 $3,710,378.10 0.30%
ICF International, Inc. ICFI 44925C103 Industrials 55,053 $3,745,255.59 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 29,354 $3,785,491.84 0.30%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 48,770 $3,683,598.10 0.30%
Stepan Company SCL 858586100 Materials 71,919 $3,696,636.60 0.30%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 171,817 $3,714,683.54 0.30%
Universal Corporation UVV 913456109 Consumer Staples 68,205 $3,726,039.15 0.30%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 26,755 $3,790,380.85 0.30%
Weis Markets, Inc. WMK 948849104 Consumer Staples 52,556 $3,796,645.44 0.30%
WisdomTree, Inc. WT 97717P104 Financials 197,495 $3,787,954.10 0.30%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 215,491 $3,603,009.52 0.29%
Axogen, Inc. AXGN 05463X106 Health Care 86,794 $3,585,460.14 0.29%
BKV Corporation BKV 05603J108 Energy 126,031 $3,598,185.05 0.29%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 75,131 $3,604,034.07 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 106,818 $3,616,857.48 0.29%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 283,917 $3,682,403.49 0.29%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 95,444 $3,662,186.28 0.29%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 363,806 $3,652,612.24 0.29%
NCR Voyix Corp. VYX 62886E108 Information Technology 567,835 $3,617,108.95 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 95,826 $3,618,389.76 0.29%
Photronics, Inc. PLAB 719405102 Information Technology 71,161 $3,633,480.66 0.29%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 109,087 $3,636,960.58 0.29%
Sezzle Inc. SEZL 78435P105 Financials 34,075 $3,593,208.75 0.29%
Stride, Inc. LRN 86333M108 Consumer Discretionary 40,767 $3,573,227.55 0.29%
Twist Bioscience Corporation TWST 90184D100 Health Care 60,510 $3,560,105.92 0.29%
Ziff Davis, Inc. ZD 48123V102 Communication Services 85,662 $3,573,818.64 0.29%
A10 Networks, Inc. ATEN 002121101 Information Technology 124,373 $3,523,487.09 0.28%
Assured Guaranty Ltd. AGO G0585R106 Financials 44,113 $3,470,369.71 0.28%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 45,413 $3,493,167.96 0.28%
Crescent Energy Company CRGY 44952J104 Energy 266,253 $3,487,914.30 0.28%
Greif, Inc. GEF 397624107 Materials 53,594 $3,435,375.40 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 39,988 $3,493,351.68 0.28%
Kohl's Corporation KSS 500255104 Consumer Discretionary 278,634 $3,538,651.80 0.28%
Proto Labs, Inc. PRLB 743713109 Industrials 50,430 $3,517,492.50 0.28%
TETRA Technologies, Inc. TTI 88162F105 Energy 337,503 $3,479,655.93 0.28%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 45,013 $3,548,374.79 0.28%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 135,448 $3,342,856.64 0.27%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 183,481 $3,332,014.96 0.27%
Ducommun Incorporated DCO 264147109 Industrials 23,570 $3,368,624.40 0.27%
Innoviva, Inc. INVA 45781M101 Health Care 154,265 $3,424,683.00 0.27%
KB Home KBH 48666K109 Consumer Discretionary 69,456 $3,335,277.12 0.27%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 72,743 $3,362,908.89 0.27%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 57,383 $3,316,737.40 0.27%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 227,674 $3,383,235.64 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 43,327 $3,414,600.87 0.27%
The Gorman-Rupp Company GRC 383082104 Industrials 46,282 $3,353,130.90 0.27%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 68,268 $3,326,016.96 0.27%
Uniti Group Inc. UNIT 912932100 Communication Services 306,559 $3,408,936.08 0.27%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 79,874 $3,368,286.58 0.27%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 115,987 $3,404,218.45 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 63,674 $3,249,284.22 0.26%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 213,191 $3,261,822.30 0.26%
Array Digital Infrastructure Inc AD 911684108 Communication Services 62,323 $3,204,648.66 0.26%
Astec Industries, Inc. ASTE 046224101 Industrials 66,760 $3,245,203.60 0.26%
BGC Group Inc. (Class A) BGC 088929104 Financials 294,022 $3,272,464.86 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 50,635 $3,282,160.70 0.26%
Bristow Group Inc. VTOL 11040G103 Energy 76,658 $3,296,294.00 0.26%
Callaway Golf Company CALY 131193104 Consumer Discretionary 207,169 $3,289,843.72 0.26%
Calumet, Inc. CLMT 131428104 Energy 100,123 $3,291,043.01 0.26%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 62,642 $3,284,946.48 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 306,888 $3,308,252.64 0.26%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 134,182 $3,204,266.16 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 53,141 $3,225,127.29 0.26%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 99,843 $3,282,837.84 0.26%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 14,403 $3,200,058.54 0.26%
OFG Bancorp OFG 67103X102 Financials 71,070 $3,212,364.00 0.26%
Republic Bancorp, Inc. RBCAA 760281204 Financials 40,759 $3,242,378.45 0.26%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 259,524 $3,244,050.00 0.26%
Sylvamo Corporation SLVM 871332102 Materials 85,094 $3,248,037.98 0.26%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 72,590 $3,247,676.60 0.26%
WaFd Inc. WAFD 938824109 Financials 91,578 $3,246,440.10 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 193,899 $3,280,771.08 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 19,715 $3,109,252.65 0.25%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 377,564 $3,160,210.68 0.25%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 85,025 $3,135,722.00 0.25%
F&G Annuities & Life, Inc. FG 30190A104 Financials 113,566 $3,133,285.94 0.25%
First Financial Bancorp. FFBC 320209109 Financials 103,139 $3,164,304.52 0.25%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 156,727 $3,164,318.13 0.25%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 103,809 $3,163,060.23 0.25%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 155,014 $3,132,832.94 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 244,186 $3,098,720.34 0.25%
Innospec Inc. IOSP 45768S105 Materials 39,380 $3,100,387.40 0.25%
LendingClub Corporation LC 52603A208 Financials 200,804 $3,164,671.04 0.25%
Merchants Bancorp MBIN 58844R108 Financials 67,015 $3,118,878.10 0.25%
MillerKnoll Inc. MLKN 600544100 Industrials 198,859 $3,068,394.37 0.25%
Oceaneering International, Inc. OII 675232102 Energy 81,070 $3,119,573.60 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 42,015 $3,101,547.30 0.25%
Stewart Information Services Corporation STC 860372101 Financials 46,695 $3,178,061.70 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 52,521 $3,181,196.97 0.25%
Tompkins Financial Corporation TMP 890110109 Financials 36,472 $3,140,968.64 0.25%
Trinity Industries, Inc. TRN 896522109 Industrials 89,359 $3,065,013.70 0.25%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,887 $3,078,668.97 0.25%
Yelp Inc. YELP 985817105 Communication Services 145,289 $3,173,111.76 0.25%
ABM Industries Incorporated ABM 000957100 Industrials 74,651 $2,994,998.12 0.24%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 272,304 $2,981,728.80 0.24%
Cabot Corporation CBT 127055101 Materials 38,181 $2,991,099.54 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 80,409 $3,020,162.04 0.24%
Centuri Holdings, Inc. CTRI 155923105 Industrials 98,445 $2,971,070.10 0.24%
CONMED Corporation CNMD 207410101 Health Care 81,321 $3,010,503.42 0.24%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 243,359 $3,027,385.96 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 86,094 $3,030,508.80 0.24%
First Merchants Corporation FRME 320817109 Financials 74,246 $2,986,916.58 0.24%
Fulton Financial Corporation FULT 360271100 Financials 141,372 $3,025,360.80 0.24%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 79,207 $3,053,429.85 0.24%
Gulfport Energy Corporation GPOR 402635502 Energy 16,990 $3,042,059.50 0.24%
Korn Ferry KFY 500643200 Industrials 45,680 $3,044,115.20 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 87,482 $3,028,626.84 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 135,894 $3,030,436.20 0.24%
Remitly Global, Inc. RELY 75960P104 Financials 137,628 $2,968,635.96 0.24%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 153,869 $3,041,990.13 0.24%
Avista Corporation AVA 05379B107 Utilities 71,638 $2,931,426.96 0.23%
Brookdale Senior Living Inc. BKD 112463104 Health Care 210,198 $2,812,449.24 0.23%
Crane NXT, Co. CXT 224441105 Information Technology 70,844 $2,838,010.64 0.23%
Digi International Inc. DGII 253798102 Information Technology 44,744 $2,865,853.20 0.23%
Enviri Corporation NVRI 415864107 Industrials 146,559 $2,907,730.56 0.23%
Euronet Worldwide, Inc. EEFT 298736109 Financials 43,326 $2,881,179.00 0.23%
FirstSun Capital Bancorp FSUN 33767U107 Financials 78,867 $2,836,845.99 0.23%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 290,749 $2,919,119.96 0.23%
Nelnet, Inc. NNI 64031N108 Financials 22,299 $2,890,842.36 0.23%
Otter Tail Corporation OTTR 689648103 Utilities 32,762 $2,839,482.54 0.23%
Pediatrix Medical Group Inc MD 58502B106 Health Care 134,431 $2,896,988.05 0.23%
RPC, Inc. RES 749660106 Energy 406,146 $2,899,882.44 0.23%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 39,585 $2,898,809.55 0.23%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 36,276 $2,832,430.08 0.23%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 250,481 $2,905,579.60 0.23%
The St. Joe Company JOE 790148100 Real Estate 45,789 $2,931,869.67 0.23%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 79,652 $2,915,263.20 0.23%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 159,310 $2,819,787.00 0.23%
Werner Enterprises, Inc. WERN 950755108 Industrials 73,330 $2,920,000.60 0.23%
Zymeworks Inc. ZYME 98985Y108 Health Care 114,838 $2,883,582.18 0.23%
ArcBest Corporation ARCB 03937C105 Industrials 21,926 $2,727,813.66 0.22%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 87,099 $2,724,456.72 0.22%
CTS Corporation CTS 126501105 Information Technology 45,156 $2,705,295.96 0.22%
Expro Group Holdings NV XPRO N3144W105 Energy 165,166 $2,715,329.04 0.22%
Kemper Corporation KMPR 488401100 Financials 94,096 $2,790,887.36 0.22%
Northwest Natural Holding Company NWN 66765N105 Utilities 54,030 $2,691,774.60 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 81,383 $2,712,495.39 0.22%
Perimeter Solutions, Inc. PRM 71385M107 Materials 88,314 $2,773,059.60 0.22%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 99,154 $2,716,819.60 0.22%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 33,974 $2,765,483.60 0.22%
The Western Union Company WU 959802109 Financials 329,384 $2,799,764.00 0.22%
Tidewater Inc. TDW 88642R109 Energy 34,417 $2,794,660.40 0.22%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 100,823 $2,681,891.80 0.21%
DXC Technology Company DXC 23355L106 Information Technology 285,951 $2,639,327.73 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 26,339 $2,621,257.28 0.21%
MasterBrand, Inc. MBC 57638P104 Industrials 346,032 $2,629,843.20 0.21%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 67,840 $2,675,609.60 0.21%
OPENLANE Inc. OPLN 48238T109 Industrials 73,982 $2,593,069.10 0.21%
PVH Corp. PVH 693656100 Consumer Discretionary 30,916 $2,680,726.36 0.21%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 88,314 $2,620,276.38 0.21%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 239,359 $2,563,534.89 0.21%
Tecnoglass Inc. TGLS G87264100 Industrials 64,548 $2,659,377.60 0.21%
AdaptHealth Corp. AHCO 00653Q102 Health Care 241,642 $2,544,490.26 0.20%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 84,573 $2,555,796.06 0.20%
Array Technologies, Inc. ARRY 04271T100 Industrials 298,282 $2,445,912.40 0.20%
Boise Cascade Company BCC 09739D100 Industrials 37,912 $2,544,274.32 0.20%
Cathay General Bancorp CATY 149150104 Financials 43,254 $2,476,291.50 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 52,524 $2,488,587.12 0.20%
Deluxe Corporation DLX 248019101 Industrials 104,411 $2,463,055.49 0.20%
EVERTEC, Inc. EVTC 30040P103 Financials 101,897 $2,511,761.05 0.20%
First BanCorp. FBP 318672706 Financials 100,966 $2,439,338.56 0.20%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 352,825 $2,473,303.25 0.20%
Genworth Financial, Inc. GNW 37247D106 Financials 265,597 $2,456,772.25 0.20%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 86,301 $2,549,331.54 0.20%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 274,591 $2,479,556.73 0.20%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 40,883 $2,396,561.46 0.19%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 15,446 $2,355,669.46 0.19%
AZZ Inc. AZZ 002474104 Industrials 17,234 $2,362,264.38 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 39,348 $2,414,786.76 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 35,518 $2,379,706.00 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 83,622 $2,399,115.18 0.19%
Customers Bancorp, Inc. CUBI 23204G100 Financials 31,070 $2,351,688.30 0.19%
ePlus inc. PLUS 294268107 Information Technology 28,660 $2,353,845.80 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 87,526 $2,386,834.02 0.19%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 71,424 $2,357,706.24 0.19%
IDT Corporation (Class B) IDT 448947507 Communication Services 43,921 $2,314,197.49 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 144,832 $2,431,729.28 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 50,649 $2,322,763.14 0.19%
Northern Oil and Gas, Inc. NOG 665531307 Energy 98,377 $2,323,664.74 0.19%
Novavax, Inc. NVAX 670002401 Health Care 264,944 $2,379,197.12 0.19%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 199,131 $2,431,389.51 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 36,891 $2,367,664.38 0.19%
Precigen, Inc. PGEN 74017N105 Health Care 557,274 $2,385,132.72 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 51,558 $2,319,078.84 0.19%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 31,450 $2,387,055.00 0.19%
TriMas Corporation TRS 896215209 Materials 60,005 $2,346,195.50 0.19%
US Dollar $USD Other 2,335,956 $2,335,955.98 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 32,945 $2,361,827.05 0.19%
1st Source Corporation SRCE 336901103 Financials 31,160 $2,302,412.40 0.18%
Arbor Realty Trust, Inc. ABR 038923108 Financials 372,958 $2,204,181.78 0.18%
Ardelyx, Inc. ARDX 039697107 Health Care 360,030 $2,286,190.50 0.18%
Banc of California, Inc. BANC 05990K106 Financials 122,675 $2,307,516.75 0.18%
Bank First Corporation BFC 06211J100 Financials 15,966 $2,273,079.42 0.18%
BankUnited, Inc. BKU 06652K103 Financials 47,756 $2,212,535.48 0.18%
Banner Corporation BANR 06652V208 Financials 35,542 $2,296,013.20 0.18%
Brady Corporation BRC 104674106 Industrials 26,545 $2,244,645.20 0.18%
Byline Bancorp, Inc. BY 124411109 Financials 68,313 $2,256,378.39 0.18%
CVB Financial Corp. CVBF 126600105 Financials 111,223 $2,260,051.36 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 25,699 $2,303,401.37 0.18%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 131,343 $2,272,233.90 0.18%
First Busey Corporation BUSE 319383204 Financials 85,344 $2,290,632.96 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 122,675 $2,298,929.50 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 60,210 $2,247,037.20 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 220,735 $2,202,935.30 0.18%
LTC Properties, Inc. LTC 502175102 Real Estate 58,035 $2,242,472.40 0.18%
NPK International Inc. NPKI 651718504 Industrials 148,835 $2,272,710.45 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 93,971 $2,266,580.52 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 25,240 $2,298,859.20 0.18%
REX American Resources Corporation REX 761624105 Energy 47,324 $2,296,633.72 0.18%
Robert Half Inc. RHI 770323103 Industrials 84,905 $2,307,717.90 0.18%
TriCo Bancshares TCBK 896095106 Financials 45,364 $2,304,491.20 0.18%
Trustmark Corporation TRMK 898402102 Financials 51,179 $2,275,418.34 0.18%
Westamerica Bancorporation WABC 957090103 Financials 41,355 $2,293,961.85 0.18%
Addus HomeCare Corporation ADUS 006739106 Health Care 23,028 $2,147,591.28 0.17%
Allegiant Travel Company ALGT 01748X102 Industrials 26,612 $2,165,950.68 0.17%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 129,141 $2,137,283.55 0.17%
American Superconductor Corporation AMSC 030111207 Industrials 42,475 $2,099,114.50 0.17%
Atlas Energy Solutions Inc. AESI 642045108 Energy 109,584 $2,133,600.48 0.17%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 227,014 $2,161,173.28 0.17%
Iradimed Corporation IRMD 46266A109 Health Care 22,406 $2,087,567.02 0.17%
Kennametal Inc. KMT 489170100 Industrials 59,692 $2,102,352.24 0.17%
McGrath RentCorp MGRC 580589109 Industrials 19,554 $2,144,682.72 0.17%
MGE Energy, Inc. MGEE 55277P104 Utilities 27,903 $2,120,348.97 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 14,510 $2,064,918.10 0.17%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 218,498 $2,086,655.90 0.17%
Stagwell Inc. STGW 85256A109 Communication Services 342,859 $2,156,583.11 0.17%
Standex International Corporation SXI 854231107 Industrials 8,464 $2,135,975.04 0.17%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 41,723 $2,060,281.74 0.17%
Talos Energy Inc. TALO 87484T108 Energy 136,839 $2,173,003.32 0.17%
WesBanco, Inc. WSBC 950810101 Financials 62,529 $2,164,753.98 0.17%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 48,725 $2,130,744.25 0.17%
Alamo Group Inc. ALG 011311107 Industrials 13,072 $1,958,577.76 0.16%
California Water Service Group CWT 130788102 Utilities 47,565 $2,055,283.65 0.16%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,258 $1,989,352.20 0.16%
Diodes Incorporated DIOD 254543101 Information Technology 21,061 $2,028,174.30 0.16%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 123,688 $2,028,483.20 0.16%
Flywire Corporation FLYW 302492103 Financials 123,517 $1,996,034.72 0.16%
H.B. Fuller Company FUL 359694106 Materials 34,964 $1,970,920.68 0.16%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 145,326 $1,989,512.94 0.16%
Ingevity Corporation NGVT 45688C107 Materials 30,275 $1,974,232.75 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 27,206 $2,006,442.50 0.16%
Knowles Corporation KN 49926D109 Information Technology 55,986 $1,972,386.78 0.16%
Lindsay Corporation LNN 535555106 Industrials 18,112 $1,977,468.16 0.16%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 54,212 $2,050,839.96 0.16%
Pathward Financial, Inc. CASH 59100U108 Financials 24,171 $1,997,733.15 0.16%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 57,958 $1,957,821.24 0.16%
Pitney Bowes Inc. PBI 724479100 Industrials 130,110 $2,016,705.00 0.16%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 30,744 $1,951,629.12 0.16%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 125,455 $1,811,570.20 0.15%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 91,537 $1,923,192.37 0.15%
Cactus, Inc. (Class A) WHD 127203107 Energy 30,353 $1,884,921.30 0.15%
Hillman Solutions Corp. HLMN 431636109 Industrials 259,203 $1,879,221.75 0.15%
LCI Industries LCII 50189K103 Consumer Discretionary 17,536 $1,914,580.48 0.15%
O-I Glass, Inc. OI 67098H104 Materials 205,194 $1,848,797.94 0.15%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,232 $1,869,914.88 0.15%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 93,969 $1,845,551.16 0.15%
Teradata Corporation TDC 88076W103 Information Technology 56,095 $1,838,233.15 0.15%
TIC Solutions Inc. TIC 00510N102 Industrials 218,498 $1,861,602.96 0.15%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 148,064 $1,756,039.04 0.14%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 223,247 $1,712,304.49 0.14%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,240 $1,802,141.60 0.14%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 25,320 $1,803,543.60 0.14%
Everforth Incorporated EFOR 00191U102 Information Technology 92,854 $1,775,368.48 0.14%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 36,749 $1,799,598.53 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 77,755 $1,691,171.25 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 26,382 $1,748,335.14 0.14%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 36,388 $1,754,993.24 0.14%
Tennant Company TNC 880345103 Industrials 21,654 $1,779,958.80 0.14%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,361 $1,741,426.83 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 16,511 $1,748,184.68 0.14%
Willdan Group, Inc. WLDN 96924N100 Industrials 18,778 $1,702,789.04 0.14%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 39,294 $1,728,543.06 0.14%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 480,857 $1,716,659.49 0.14%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 66,560 $1,588,787.20 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 33,670 $1,683,836.70 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 60,333 $1,669,414.11 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 78,691 $1,606,083.31 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 53,706 $1,598,827.62 0.13%
Helmerich & Payne, Inc. HP 423452101 Energy 39,903 $1,580,557.83 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 128,711 $1,602,451.95 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 33,685 $1,605,090.25 0.13%
Interface, Inc. TILE 458665304 Industrials 57,694 $1,680,626.22 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 325,275 $1,629,627.75 0.13%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 37,737 $1,580,048.19 0.13%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 225,701 $1,683,729.46 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 43,476 $1,626,437.16 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 76,353 $1,574,398.86 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 113,293 $1,582,703.21 0.13%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 92,756 $1,626,012.68 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 335,132 $1,605,282.28 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 34,677 $1,650,278.43 0.13%
Renasant Corporation RNST 75970E107 Financials 39,793 $1,638,277.81 0.13%
Surgery Partners, Inc. SGRY 86881A100 Health Care 120,614 $1,602,357.08 0.13%
The Wendy's Company WEN 95058W100 Consumer Discretionary 206,868 $1,576,334.16 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 39,466 $1,650,862.78 0.13%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 44,022 $1,590,074.64 0.13%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 103,581 $1,436,668.47 0.12%
Amalgamated Financial Corp. AMAL 022671101 Financials 36,990 $1,531,016.10 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 18,696 $1,547,467.92 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,970 $1,459,725.30 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 43,476 $1,496,443.92 0.12%
Community Financial System, Inc. CBU 203607106 Financials 24,514 $1,548,304.24 0.12%
Covista Inc. CVSA 00737L103 Consumer Discretionary 12,475 $1,547,898.00 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 117,267 $1,503,362.94 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 34,403 $1,492,402.14 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 45,211 $1,511,403.73 0.12%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 35,873 $1,498,773.94 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,359 $1,489,749.39 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 107,455 $1,468,909.85 0.12%
Immunome, Inc. IMNM 45257U108 Health Care 65,740 $1,509,390.40 0.12%
Independent Bank Corp. INDB 453836108 Financials 19,116 $1,503,664.56 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 16,336 $1,470,240.00 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,827 $1,442,789.32 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 47,200 $1,546,744.00 0.12%
Kinetik Holdings Inc. KNTK 02215L209 Energy 29,698 $1,489,057.72 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 36,713 $1,539,008.96 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 42,726 $1,512,073.14 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 32,913 $1,546,911.00 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 21,689 $1,545,991.92 0.12%
TowneBank TOWN 89214P109 Financials 43,544 $1,506,186.96 0.12%
V2X Inc. VVX 92242T101 Industrials 20,988 $1,506,938.40 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 27,574 $1,503,885.96 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 17,603 $1,529,524.67 0.12%
Avient Corp. AVNT 05368V106 Materials 39,607 $1,351,390.84 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 75,075 $1,349,848.50 0.11%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 45,327 $1,386,099.66 0.11%
CleanSpark, Inc. CLSK 18452B209 Information Technology 84,474 $1,331,310.24 0.11%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 19,057 $1,379,726.80 0.11%
Global Industrial Company GIC 37892E102 Industrials 45,612 $1,327,309.20 0.11%
H2O America HTO 784305104 Utilities 24,506 $1,411,055.48 0.11%
Hawkins, Inc. HWKN 420261109 Materials 9,361 $1,428,769.43 0.11%
HNI Corporation HNI 404251100 Industrials 43,060 $1,329,262.20 0.11%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 112,145 $1,387,233.65 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 48,802 $1,405,009.58 0.11%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 83,267 $1,413,040.99 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 95,911 $1,393,586.83 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 62,675 $1,387,624.50 0.11%
Ouster, Inc. OUST 68989M202 Information Technology 39,132 $1,373,141.88 0.11%
SkyWest, Inc. SKYW 830879102 Industrials 15,656 $1,326,846.00 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 20,029 $1,407,437.83 0.11%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 28,548 $1,399,422.96 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 23,642 $1,402,679.86 0.11%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 33,654 $1,364,333.16 0.11%
TripAdvisor, Inc. TRIP 896945201 Communication Services 134,872 $1,335,232.80 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 88,096 $1,424,512.32 0.11%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 42,499 $1,223,546.21 0.10%
Certara, Inc. CERT 15687V109 Health Care 252,234 $1,304,049.78 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 23,939 $1,294,142.34 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 30,499 $1,205,320.48 0.10%
Knife River Corporation KNF 498894104 Materials 17,608 $1,296,829.20 0.10%
Olin Corporation OLN 680665205 Materials 48,360 $1,258,327.20 0.10%
Plug Power Inc. PLUG 72919P202 Industrials 318,079 $1,202,338.62 0.10%
Astrana Health Inc. ASTH 03763A207 Health Care 29,316 $1,095,832.08 0.09%
Calix, Inc. CALX 13100M509 Information Technology 29,345 $1,127,434.90 0.09%
PBF Energy Inc. PBF 69318G106 Energy 30,192 $1,179,601.44 0.09%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 66,074 $1,120,615.04 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 74,999 $1,181,984.24 0.09%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,823 $1,057,128.12 0.08%
Materion Corporation MTRN 576690101 Materials 4,968 $1,043,876.16 0.08%
Omnicell, Inc. OMCL 68213N109 Health Care 21,535 $942,371.60 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 8,316 $940,456.44 0.08%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 16,252 $1,021,113.16 0.08%
Veracyte, Inc. VCYT 92337F107 Health Care 22,317 $1,008,505.23 0.08%
WillScot Holdings Corp. WSC 971378104 Industrials 41,409 $999,613.26 0.08%
AtaiBeckley Inc. ATAI 04650F101 Health Care 203,067 $879,280.11 0.07%
Atkore Inc. ATKR 047649108 Industrials 12,204 $929,700.72 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,493 $829,219.95 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 41,053 $830,502.19 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 33,512 $857,572.08 0.07%
Ellington Financial Inc. EFC 28852N109 Financials 60,663 $823,196.91 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,848 $858,144.48 0.07%
First Advantage Corporation FA 31846B108 Industrials 61,127 $919,350.08 0.07%
Griffon Corporation GFF 398433102 Industrials 9,890 $837,089.60 0.07%
Helios Technologies Inc. HLIO 42328H109 Industrials 11,109 $866,168.73 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,520 $874,350.40 0.07%
NeoGenomics, Inc. NEO 64049M209 Health Care 96,883 $882,604.13 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,655 $905,647.05 0.07%
ProPetro Holding Corp. PUMP 74347M108 Energy 49,887 $870,029.28 0.07%
Seadrill Limited SDRL G7997W102 Energy 15,800 $815,754.00 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 21,193 $876,330.55 0.07%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 160,818 $890,931.72 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,716 $840,187.60 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 16,344 $862,146.00 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 34,120 $835,940.00 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 35,568 $746,928.00 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 3,043 $760,871.72 0.06%
American States Water Company AWR 029899101 Utilities 9,505 $725,136.45 0.06%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 51,718 $720,431.74 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,626 $737,540.06 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,681 $756,279.72 0.06%
Beacon Financial Corp. BBT 084680107 Financials 23,962 $694,179.14 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,688 $722,489.76 0.06%
City Holding Company CHCO 177835105 Financials 6,015 $748,326.15 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 23,492 $759,026.52 0.06%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 357,640 $708,127.20 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 36,773 $725,531.29 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 27,396 $743,253.48 0.06%
DNOW Inc. DNOW 67011P100 Industrials 60,357 $778,001.73 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,840 $727,845.60 0.06%
First Bancorp FBNC 318910106 Financials 12,755 $748,335.85 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 76,799 $720,374.62 0.06%
Haemonetics Corporation HAE 405024100 Health Care 12,753 $789,920.82 0.06%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 68,266 $747,512.70 0.06%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 155,935 $789,031.10 0.06%
Huntsman Corporation HUN 447011107 Materials 54,010 $776,663.80 0.06%
IAC Inc. IAC 44891N208 Communication Services 17,959 $739,372.03 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,564 $730,608.84 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 6,273 $756,021.96 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,459 $754,667.10 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 10,227 $709,549.26 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 12,527 $754,000.13 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 48,735 $729,075.60 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 155,260 $801,141.60 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 10,137 $764,329.80 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 209,580 $750,296.40 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,017 $691,955.00 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 68,266 $782,328.36 0.06%
Park National Corporation PRK 700658107 Financials 4,396 $743,143.80 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 148,831 $744,155.00 0.06%
Privia Health Group, Inc. PRVA 74276R102 Health Care 34,947 $791,200.08 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 5,787 $805,145.31 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,471 $718,947.27 0.06%
RH RH 74967X103 Consumer Discretionary 5,141 $715,010.28 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 23,734 $723,887.00 0.06%
Simmons First National Corporation SFNC 828730200 Financials 36,962 $788,769.08 0.06%
Tanger Inc. SKT 875465106 Real Estate 21,155 $757,349.00 0.06%
Terex Corporation TEX 880779103 Industrials 12,162 $696,882.60 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 13,379 $736,781.53 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 79,170 $733,905.90 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 12,049 $803,186.34 0.06%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 8,285 $758,243.20 0.06%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 15,953 $796,054.70 0.06%
Urban Edge Properties UE 91704F104 Real Estate 35,977 $805,165.26 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,527 $728,290.23 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,502 $603,184.48 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 50,516 $643,068.68 0.05%
Azenta Inc. AZTA 114340102 Health Care 34,020 $664,750.80 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 21,113 $582,718.80 0.05%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 29,281 $601,431.74 0.05%
CRA International, Inc. CRAI 12618T105 Industrials 4,438 $654,116.82 0.05%
CVR Energy, Inc. CVI 12662P108 Energy 21,361 $680,134.24 0.05%
Delek US Holdings, Inc. DK 24665A103 Energy 15,948 $671,410.80 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 19,710 $673,884.90 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 28,335 $669,556.05 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 12,194 $625,552.20 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 18,029 $640,750.66 0.05%
Harrow, Inc. HROW 415858109 Health Care 20,387 $671,955.52 0.05%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,640 $593,948.40 0.05%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 81,502 $678,911.66 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,890 $680,529.50 0.05%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 28,303 $664,554.44 0.05%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,590 $602,731.50 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 36,749 $650,089.81 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,682 $609,354.96 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 66,074 $543,789.02 0.04%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 271,780 $524,535.40 0.04%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services 19,319 $498,430.20 0.04%
N-able, Inc. NABL 62878D100 Information Technology 153,929 $547,987.24 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.