First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 6/29/2026

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 124,841 $13,541,503.27 0.99%
T1 Energy Inc. TE 35834F104 Information Technology 824,216 $7,319,038.08 0.54%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 95,875 $7,202,130.00 0.53%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 363,649 $7,178,431.26 0.53%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 199,137 $6,985,725.96 0.51%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 55,172 $6,558,847.36 0.48%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 42,774 $6,420,377.40 0.47%
MYR Group Inc. MYRG 55405W104 Industrials 12,817 $6,422,983.21 0.47%
The GEO Group, Inc. GEO 36162J106 Industrials 215,248 $6,341,206.08 0.47%
Twist Bioscience Corporation TWST 90184D100 Health Care 60,914 $5,991,501.04 0.44%
CoreCivic, Inc. CXW 21871N101 Industrials 191,344 $5,795,809.76 0.43%
PDF Solutions, Inc. PDFS 693282105 Information Technology 88,494 $5,833,524.48 0.43%
PROG Holdings Inc. PRG 74319R101 Financials 126,118 $5,812,778.62 0.43%
Sezzle Inc. SEZL 78435P105 Financials 34,303 $5,855,522.10 0.43%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 18,276 $5,768,819.40 0.42%
Iridium Communications Inc. IRDM 46269C102 Communication Services 104,349 $5,696,411.91 0.42%
RLJ Lodging Trust RLJ 74965L101 Real Estate 487,643 $5,773,693.12 0.42%
AnaptysBio, Inc. ANAB 032724106 Health Care 85,363 $5,631,397.11 0.41%
Kaiser Aluminum Corporation KALU 483007704 Materials 30,025 $5,619,479.00 0.41%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 172,960 $5,631,577.60 0.41%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 314,362 $5,309,574.18 0.39%
Bread Financial Holdings, Inc. BFH 018581108 Financials 48,315 $5,253,289.95 0.39%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 440,585 $5,264,990.75 0.39%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 219,958 $5,256,996.20 0.39%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 30,820 $5,311,518.80 0.39%
Diversified Healthcare Trust DHC 25525P107 Real Estate 544,926 $5,236,738.86 0.38%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 43,197 $5,201,350.77 0.38%
Kohl's Corporation KSS 500255104 Consumer Discretionary 280,489 $5,175,022.05 0.38%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 136,347 $5,065,291.05 0.37%
Highwoods Properties, Inc. HIW 431284108 Real Estate 169,001 $5,100,450.18 0.37%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 64,030 $5,075,658.10 0.37%
Adeia Inc. ADEA 00676P107 Information Technology 150,575 $4,968,975.00 0.36%
American Assets Trust, Inc. AAT 024013104 Real Estate 196,540 $4,882,053.60 0.36%
Cimpress Plc CMPR G2143T103 Industrials 49,566 $4,874,816.10 0.36%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 61,421 $4,972,029.95 0.36%
Organon & Co. OGN 68622V106 Health Care 362,435 $4,910,994.25 0.36%
Encore Capital Group, Inc. ECPG 292554102 Financials 51,602 $4,789,697.64 0.35%
Forestar Group Inc. FOR 346232101 Real Estate 148,048 $4,734,575.04 0.35%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 29,550 $4,767,597.00 0.35%
Astronics Corporation ATRO 046433108 Industrials 54,312 $4,652,365.92 0.34%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 62,042 $4,617,786.06 0.34%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 73,227 $4,644,056.34 0.34%
National HealthCare Corporation NHC 635906100 Health Care 22,657 $4,674,818.81 0.34%
NCR Voyix Corp. VYX 62886E108 Information Technology 571,612 $4,567,179.88 0.34%
A10 Networks, Inc. ATEN 002121101 Information Technology 125,201 $4,548,552.33 0.33%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 63,058 $4,564,138.04 0.33%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 384,110 $4,540,180.20 0.33%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 56,142 $4,499,219.88 0.33%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 129,179 $4,565,185.86 0.33%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 72,136 $4,563,323.36 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 112,579 $4,497,531.05 0.33%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 14,499 $4,553,265.96 0.33%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 229,188 $4,432,495.92 0.33%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 80,407 $4,525,305.96 0.33%
Ziff Davis, Inc. ZD 48123V102 Communication Services 86,233 $4,501,362.60 0.33%
BrightView Holdings, Inc. BV 10948C107 Industrials 306,896 $4,379,405.92 0.32%
CBIZ, Inc. CBZ 124805102 Industrials 134,760 $4,356,790.80 0.32%
CECO Environmental Corp. CECO 125141101 Industrials 48,584 $4,375,960.88 0.32%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 111,607 $4,345,976.58 0.32%
Ducommun Incorporated DCO 264147109 Industrials 23,726 $4,375,548.92 0.32%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 178,947 $4,335,885.81 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 100,397 $4,415,460.06 0.32%
KB Home KBH 48666K109 Consumer Discretionary 69,919 $4,379,726.16 0.32%
Walker & Dunlop, Inc. WD 93148P102 Financials 81,530 $4,388,759.90 0.32%
Ardent Health, Inc. ARDT 03980N107 Health Care 422,699 $4,197,401.07 0.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 74,742 $4,187,794.26 0.31%
DXP Enterprises, Inc. DXPE 233377407 Industrials 25,896 $4,220,271.12 0.31%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 366,226 $4,262,870.64 0.31%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 49,096 $4,194,271.28 0.31%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 52,871 $4,195,842.56 0.31%
The Gorman-Rupp Company GRC 383082104 Industrials 46,591 $4,202,508.20 0.31%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 73,073 $4,260,155.90 0.31%
Vistance Networks Inc. VISN 20337X109 Information Technology 325,937 $4,198,068.56 0.31%
Weis Markets, Inc. WMK 948849104 Consumer Staples 52,907 $4,169,600.67 0.31%
Worthington Steel, Inc. WS 982104101 Materials 119,219 $4,191,740.04 0.31%
Astec Industries, Inc. ASTE 046224101 Industrials 67,205 $4,089,424.25 0.30%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 75,633 $4,028,969.91 0.30%
Five9, Inc. FIVN 338307101 Information Technology 190,814 $4,064,338.20 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 121,297 $4,139,866.61 0.30%
Happen Inc. HAPN 52603A208 Financials 202,140 $4,135,784.40 0.30%
ICF International, Inc. ICFI 44925C103 Industrials 55,419 $4,128,161.31 0.30%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 43,056 $4,111,848.00 0.30%
MillerKnoll Inc. MLKN 600544100 Industrials 200,183 $4,095,744.18 0.30%
nLight, Inc. LASR 65487K100 Information Technology 63,457 $4,127,243.28 0.30%
Proto Labs, Inc. PRLB 743713109 Industrials 50,766 $4,050,619.14 0.30%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 109,812 $4,045,474.08 0.30%
SiriusPoint Ltd. SPNT G8192H106 Financials 167,982 $4,026,528.54 0.30%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 195,189 $4,026,749.07 0.30%
Axogen, Inc. AXGN 05463X106 Health Care 87,373 $3,907,320.56 0.29%
Blue Bird Corporation BLBD 095306106 Industrials 50,972 $3,992,636.76 0.29%
Callaway Golf Company CALY 131193104 Consumer Discretionary 208,547 $4,006,187.87 0.29%
Greif, Inc. GEF 397624107 Materials 53,948 $4,005,639.00 0.29%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 96,077 $3,885,353.88 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 96,464 $3,976,246.08 0.29%
Stepan Company SCL 858586100 Materials 72,395 $3,956,386.75 0.29%
Acadian Asset Management Inc. AAMI 10948W103 Financials 53,190 $3,785,532.30 0.28%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 184,702 $3,825,178.42 0.28%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 216,925 $3,761,479.50 0.28%
DiamondRock Hospitality Company DRH 252784301 Real Estate 308,927 $3,787,445.02 0.28%
Dorian LPG Ltd. LPG Y2106R110 Energy 108,453 $3,821,883.72 0.28%
EZCORP, Inc. EZPW 302301106 Financials 114,052 $3,800,212.64 0.28%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 156,046 $3,823,127.00 0.28%
International Seaways, Inc. INSW Y41053102 Energy 49,647 $3,863,033.07 0.28%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 97,293 $3,803,183.37 0.28%
TETRA Technologies, Inc. TTI 88162F105 Energy 339,747 $3,866,320.86 0.28%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 26,932 $3,880,362.56 0.28%
Visteon Corporation VC 92839U206 Consumer Discretionary 39,714 $3,770,447.16 0.28%
Willis Lease Finance Corporation WLFC 970646105 Industrials 17,001 $3,826,245.06 0.28%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 380,075 $3,629,716.25 0.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 45,715 $3,627,028.10 0.27%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 695,829 $3,701,810.28 0.27%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 285,807 $3,652,613.46 0.27%
Innovex International, Inc. INVX 457651107 Energy 148,352 $3,643,525.12 0.27%
Republic Bancorp, Inc. RBCAA 760281204 Financials 41,029 $3,704,918.70 0.27%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 261,249 $3,725,410.74 0.27%
Universal Corporation UVV 913456109 Consumer Staples 68,658 $3,636,127.68 0.27%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 116,758 $3,680,212.16 0.27%
Assured Guaranty Ltd. AGO G0585R106 Financials 44,408 $3,561,077.52 0.26%
Calumet, Inc. CLMT 131428104 Energy 100,788 $3,611,234.04 0.26%
Crane NXT, Co. CXT 224441105 Information Technology 71,314 $3,504,369.96 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 53,496 $3,536,620.56 0.26%
First Financial Bancorp. FFBC 320209109 Financials 103,824 $3,519,633.60 0.26%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 40,253 $3,557,157.61 0.26%
Innoviva, Inc. INVA 45781M101 Health Care 155,292 $3,593,456.88 0.26%
MasterBrand, Inc. MBC 57638P104 Industrials 348,333 $3,504,229.98 0.26%
OFG Bancorp OFG 67103X102 Financials 71,543 $3,519,200.17 0.26%
Stride, Inc. LRN 86333M108 Consumer Discretionary 41,037 $3,543,544.95 0.26%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 36,519 $3,479,895.51 0.26%
Uniti Group Inc. UNIT 912932100 Communication Services 308,598 $3,518,017.20 0.26%
WaFd Inc. WAFD 938824109 Financials 92,187 $3,507,715.35 0.26%
Yelp Inc. YELP 985817105 Communication Services 146,254 $3,602,236.02 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 75,147 $3,364,331.19 0.25%
Brookdale Senior Living Inc. BKD 112463104 Health Care 211,596 $3,355,912.56 0.25%
Cabot Corporation CBT 127055101 Materials 38,437 $3,473,167.32 0.25%
Carter's, Inc. CRI 146229109 Consumer Discretionary 80,947 $3,384,394.07 0.25%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 85,589 $3,465,498.61 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 135,075 $3,398,487.00 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 86,666 $3,344,440.94 0.25%
Fulton Financial Corporation FULT 360271100 Financials 142,312 $3,436,834.80 0.25%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 104,500 $3,440,140.00 0.25%
Merchants Bancorp MBIN 58844R108 Financials 67,459 $3,397,235.24 0.25%
Pediatrix Medical Group Inc MD 58502B106 Health Care 135,326 $3,341,198.94 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 42,295 $3,439,852.35 0.25%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 43,616 $3,362,793.60 0.25%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 154,894 $3,373,591.32 0.25%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 68,723 $3,358,493.01 0.25%
Tompkins Financial Corporation TMP 890110109 Financials 36,716 $3,437,719.08 0.25%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 160,368 $3,345,276.48 0.25%
WisdomTree, Inc. WT 97717P104 Financials 198,808 $3,371,783.68 0.25%
ArcBest Corporation ARCB 03937C105 Industrials 22,071 $3,218,172.51 0.24%
BKV Corporation BKV 05603J108 Energy 126,869 $3,298,594.00 0.24%
Bristow Group Inc. VTOL 11040G103 Energy 77,166 $3,206,247.30 0.24%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 101,495 $3,318,886.50 0.24%
Digi International Inc. DGII 253798102 Information Technology 45,041 $3,298,352.43 0.24%
First Merchants Corporation FRME 320817109 Financials 74,739 $3,245,167.38 0.24%
Korn Ferry KFY 500643200 Industrials 45,982 $3,242,650.64 0.24%
Oceaneering International, Inc. OII 675232102 Energy 81,608 $3,225,964.24 0.24%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 57,764 $3,273,485.88 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 88,063 $3,339,348.96 0.24%
Precigen, Inc. PGEN 74017N105 Health Care 560,978 $3,320,989.76 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 136,798 $3,212,017.04 0.24%
Sylvamo Corporation SLVM 871332102 Materials 85,661 $3,214,000.72 0.24%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 252,147 $3,313,211.58 0.24%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 45,314 $3,286,624.42 0.24%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 80,184 $3,315,608.40 0.24%
Werner Enterprises, Inc. WERN 950755108 Industrials 73,818 $3,228,061.14 0.24%
Avis Budget Group, Inc. CAR 053774105 Industrials 19,847 $3,079,857.46 0.23%
BGC Group Inc. (Class A) BGC 088929104 Financials 295,976 $3,092,949.20 0.23%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,314 $3,089,648.68 0.23%
Euronet Worldwide, Inc. EEFT 298736109 Financials 43,614 $3,155,472.90 0.23%
F&G Annuities & Life, Inc. FG 30190A104 Financials 114,322 $3,085,550.78 0.23%
FirstSun Capital Bancorp FSUN 33767U107 Financials 79,393 $3,078,860.54 0.23%
Herbalife Ltd. HLF G4412G101 Consumer Staples 245,809 $3,143,897.11 0.23%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 86,874 $3,175,244.70 0.23%
Innospec Inc. IOSP 45768S105 Materials 39,642 $3,199,505.82 0.23%
OPENLANE Inc. OPLN 48238T109 Industrials 74,476 $3,093,733.04 0.23%
Remitly Global, Inc. RELY 75960P104 Financials 138,544 $3,157,417.76 0.23%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 99,815 $3,126,205.80 0.23%
Stewart Information Services Corporation STC 860372101 Financials 47,006 $3,147,521.76 0.23%
Trinity Industries, Inc. TRN 896522109 Industrials 89,951 $3,137,490.88 0.23%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 64,097 $3,011,277.06 0.22%
Allegiant Travel Company ALGT 01748X102 Industrials 26,789 $3,059,303.80 0.22%
Avista Corporation AVA 05379B107 Utilities 72,114 $2,975,423.64 0.22%
Boise Cascade Company BCC 09739D100 Industrials 38,163 $3,024,799.38 0.22%
Centuri Holdings, Inc. CTRI 155923105 Industrials 99,098 $3,024,470.96 0.22%
CTS Corporation CTS 126501105 Information Technology 45,457 $2,935,158.49 0.22%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 157,775 $3,021,391.25 0.22%
Nelnet, Inc. NNI 64031N108 Financials 22,446 $2,983,522.32 0.22%
Otter Tail Corporation OTTR 689648103 Utilities 32,980 $2,930,932.60 0.22%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 39,850 $2,989,945.50 0.22%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 34,200 $2,971,296.00 0.22%
Standex International Corporation SXI 854231107 Industrials 8,519 $3,024,500.57 0.22%
Tecnoglass Inc. TGLS G87264100 Industrials 64,975 $3,002,494.75 0.22%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 214,609 $2,901,513.68 0.21%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 274,114 $2,883,679.28 0.21%
Array Digital Infrastructure Inc AD 911684108 Communication Services 79,425 $2,888,687.25 0.21%
CONMED Corporation CNMD 207410101 Health Care 81,863 $2,816,905.83 0.21%
Dana Incorporated DAN 235825205 Consumer Discretionary 107,528 $2,847,341.44 0.21%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 132,216 $2,865,120.72 0.21%
EVERTEC, Inc. EVTC 30040P103 Financials 102,575 $2,830,044.25 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 355,170 $2,859,118.50 0.21%
Gulfport Energy Corporation GPOR 402635502 Energy 17,102 $2,838,932.00 0.21%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 165,031 $2,927,649.94 0.21%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 68,291 $2,896,221.31 0.21%
Perimeter Solutions, Inc. PRM 71385M107 Materials 88,902 $2,909,762.46 0.21%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 276,417 $2,852,623.44 0.21%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 88,902 $2,879,535.78 0.21%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 240,952 $2,809,500.32 0.21%
The St. Joe Company JOE 790148100 Real Estate 46,093 $2,902,476.21 0.21%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 15,549 $2,738,645.37 0.20%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,246 $2,687,746.60 0.20%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 87,681 $2,758,444.26 0.20%
Cathay General Bancorp CATY 149150104 Financials 43,542 $2,692,201.86 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 52,874 $2,756,321.62 0.20%
Crescent Energy Company CRGY 44952J104 Energy 268,023 $2,680,230.00 0.20%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 244,977 $2,714,345.16 0.20%
Northwest Natural Holding Company NWN 66765N105 Utilities 54,390 $2,718,412.20 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 81,924 $2,709,226.68 0.20%
PC Connection, Inc. CNXN 69318J100 Information Technology 37,136 $2,684,190.08 0.20%
Robert Half Inc. RHI 770323103 Industrials 85,473 $2,767,615.74 0.20%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 31,661 $2,680,736.87 0.20%
TriMas Corporation TRS 896215209 Materials 60,405 $2,689,230.60 0.20%
Zymeworks Inc. ZYME 98985Y108 Health Care 115,600 $2,785,960.00 0.20%
1st Source Corporation SRCE 336901103 Financials 31,367 $2,570,525.65 0.19%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 41,156 $2,536,444.28 0.19%
AZZ Inc. AZZ 002474104 Industrials 17,349 $2,645,549.01 0.19%
Banc of California, Inc. BANC 05990K106 Financials 123,491 $2,524,156.04 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 68,768 $2,586,364.48 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 35,754 $2,582,868.96 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 84,180 $2,632,308.60 0.19%
Deluxe Corporation DLX 248019101 Industrials 105,107 $2,522,568.00 0.19%
DXC Technology Company DXC 23355L106 Information Technology 287,852 $2,550,368.72 0.19%
First BanCorp. FBP 318672706 Financials 101,638 $2,653,768.18 0.19%
First Busey Corporation BUSE 319383204 Financials 85,911 $2,536,951.83 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 88,108 $2,577,159.00 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 267,363 $2,545,295.76 0.19%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 79,733 $2,584,146.53 0.19%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 292,684 $2,549,277.64 0.19%
IDT Corporation (Class B) IDT 448947507 Communication Services 44,216 $2,562,317.20 0.19%
Kemper Corporation KMPR 488401100 Financials 94,720 $2,586,803.20 0.19%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 26,516 $2,545,536.00 0.19%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 100,508 $2,640,345.16 0.19%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 94,596 $2,636,390.52 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 51,901 $2,545,225.04 0.19%
The Western Union Company WU 959802109 Financials 331,574 $2,529,909.62 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 33,165 $2,543,755.50 0.19%
AdaptHealth Corp. AHCO 00653Q102 Health Care 243,248 $2,483,562.08 0.18%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 92,147 $2,465,853.72 0.18%
Brady Corporation BRC 104674106 Industrials 26,723 $2,405,070.00 0.18%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 39,609 $2,441,498.76 0.18%
Customers Bancorp, Inc. CUBI 23204G100 Financials 31,278 $2,474,715.36 0.18%
CVB Financial Corp. CVBF 126600105 Financials 111,964 $2,507,993.60 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 25,869 $2,475,145.92 0.18%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 228,525 $2,495,493.00 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 123,491 $2,505,632.39 0.18%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 145,802 $2,448,015.58 0.18%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 116,971 $2,452,881.87 0.18%
McGrath RentCorp MGRC 580589109 Industrials 19,686 $2,392,833.30 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 50,987 $2,507,030.79 0.18%
Novavax, Inc. NVAX 670002401 Health Care 266,706 $2,496,368.16 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 25,407 $2,455,332.48 0.18%
Stagwell Inc. STGW 85256A109 Communication Services 345,149 $2,402,237.04 0.18%
TriCo Bancshares TCBK 896095106 Financials 45,667 $2,431,767.75 0.18%
WesBanco, Inc. WSBC 950810101 Financials 62,945 $2,441,636.55 0.18%
Westamerica Bancorporation WABC 957090103 Financials 41,630 $2,434,522.40 0.18%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 49,051 $2,394,179.31 0.18%
Addus HomeCare Corporation ADUS 006739106 Health Care 23,182 $2,272,995.10 0.17%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 85,137 $2,262,090.09 0.17%
Bank First Corporation BFC 06211J100 Financials 16,074 $2,375,897.94 0.17%
BankUnited, Inc. BKU 06652K103 Financials 48,073 $2,327,213.93 0.17%
Banner Corporation BANR 06652V208 Financials 35,778 $2,372,081.40 0.17%
California Water Service Group CWT 130788102 Utilities 47,882 $2,341,908.62 0.17%
ePlus inc. PLUS 294268107 Information Technology 28,850 $2,322,136.50 0.17%
Expro Group Holdings NV XPRO N3144W105 Energy 166,263 $2,367,585.12 0.17%
Hilltop Holdings Inc. HTH 432748101 Financials 60,609 $2,366,781.45 0.17%
Ingevity Corporation NGVT 45688C107 Materials 30,479 $2,255,446.00 0.17%
Knowles Corporation KN 49926D109 Information Technology 56,360 $2,303,996.80 0.17%
Ladder Capital Corp (Class A) LADR 505743104 Financials 222,209 $2,268,753.89 0.17%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 227,209 $2,349,341.06 0.17%
Lindsay Corporation LNN 535555106 Industrials 18,233 $2,265,085.59 0.17%
MGE Energy, Inc. MGEE 55277P104 Utilities 28,088 $2,253,781.12 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 14,607 $2,379,772.44 0.17%
NPK International Inc. NPKI 651718504 Industrials 149,827 $2,377,754.49 0.17%
Pitney Bowes Inc. PBI 724479100 Industrials 130,979 $2,347,143.68 0.17%
PVH Corp. PVH 693656100 Consumer Discretionary 31,120 $2,280,784.80 0.17%
RPC, Inc. RES 749660106 Energy 408,848 $2,375,406.88 0.17%
Tidewater Inc. TDW 88642R109 Energy 34,646 $2,307,423.60 0.17%
Trustmark Corporation TRMK 898402102 Financials 51,519 $2,372,965.14 0.17%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 104,274 $2,231,463.60 0.16%
Alamo Group Inc. ALG 011311107 Industrials 13,159 $2,204,000.91 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 129,999 $2,219,082.93 0.16%
Array Technologies, Inc. ARRY 04271T100 Industrials 300,275 $2,173,991.00 0.16%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 60,736 $2,122,723.20 0.16%
Diodes Incorporated DIOD 254543101 Information Technology 21,203 $2,203,203.73 0.16%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 25,489 $2,228,248.38 0.16%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 124,511 $2,241,198.00 0.16%
Flywire Corporation FLYW 302492103 Financials 124,340 $2,188,384.00 0.16%
Hillman Solutions Corp. HLMN 431636109 Industrials 260,936 $2,173,596.88 0.16%
Iradimed Corporation IRMD 46266A109 Health Care 22,554 $2,121,654.78 0.16%
LTC Properties, Inc. LTC 502175102 Real Estate 58,422 $2,248,078.56 0.16%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 93,375 $2,226,993.75 0.16%
Ouster, Inc. OUST 68989M202 Information Technology 39,394 $2,130,033.58 0.16%
Photronics, Inc. PLAB 719405102 Information Technology 71,632 $2,240,648.96 0.16%
REX American Resources Corporation REX 761624105 Energy 47,641 $2,129,076.29 0.16%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 126,293 $2,034,580.23 0.15%
Arbor Realty Trust, Inc. ABR 038923108 Financials 375,440 $2,004,849.60 0.15%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 67,006 $2,082,546.48 0.15%
Del Monte Corp. DMC G36738105 Consumer Staples 71,899 $2,055,592.41 0.15%
H.B. Fuller Company FUL 359694106 Materials 35,198 $2,081,609.72 0.15%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 146,292 $1,985,182.44 0.15%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 36,997 $1,989,698.66 0.15%
Interface, Inc. TILE 458665304 Industrials 58,079 $2,072,258.72 0.15%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 27,387 $2,024,994.78 0.15%
Kennametal Inc. KMT 489170100 Industrials 60,089 $2,092,298.98 0.15%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 54,575 $2,042,742.25 0.15%
O-I Glass, Inc. OI 67098H104 Materials 206,563 $1,980,939.17 0.15%
Pathward Financial, Inc. CASH 59100U108 Financials 24,330 $2,102,598.60 0.15%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 219,958 $2,043,409.82 0.15%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 33,134 $1,994,335.46 0.15%
Surgery Partners, Inc. SGRY 86881A100 Health Care 121,419 $2,010,698.64 0.15%
TriNet Group, Inc. TNET 896288107 Industrials 39,728 $2,012,223.20 0.15%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 44,316 $2,068,227.72 0.15%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 39,556 $1,987,293.44 0.15%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 149,056 $1,891,520.64 0.14%
Ardelyx, Inc. ARDX 039697107 Health Care 362,435 $1,895,535.05 0.14%
Atlas Energy Solutions Inc. AESI 642045108 Energy 110,315 $1,845,569.95 0.14%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 224,740 $1,946,248.40 0.14%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 112,896 $1,875,202.56 0.14%
JetBlue Airways Corporation JBLU 477143101 Industrials 327,448 $1,843,532.24 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 78,276 $1,916,196.48 0.14%
Nuvation Bio Inc. NUVB 67080N101 Health Care 337,372 $1,892,656.92 0.14%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 63,092 $1,858,059.40 0.14%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 200,460 $1,914,393.00 0.14%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 58,345 $1,878,125.55 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 26,557 $1,887,671.56 0.14%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 94,596 $1,856,919.48 0.14%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 42,000 $1,965,600.00 0.14%
Talos Energy Inc. TALO 87484T108 Energy 137,753 $1,840,380.08 0.14%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 30,948 $1,895,874.48 0.14%
Tennant Company TNC 880345103 Industrials 21,797 $1,901,570.28 0.14%
Teradata Corporation TDC 88076W103 Information Technology 56,470 $1,938,050.40 0.14%
TripAdvisor, Inc. TRIP 896945201 Communication Services 135,772 $1,904,881.16 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 37,235 $1,737,012.75 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 33,896 $1,741,576.48 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,989 $1,834,737.87 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 45,629 $1,708,349.76 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 54,065 $1,792,795.40 0.13%
Everforth Incorporated EFOR 00191U102 Information Technology 93,473 $1,749,814.56 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 108,170 $1,837,808.30 0.13%
HNI Corporation HNI 404251100 Industrials 43,347 $1,729,545.30 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 129,572 $1,758,292.04 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 33,912 $1,765,458.72 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,933 $1,752,152.01 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 47,515 $1,722,418.75 0.13%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 37,987 $1,791,466.92 0.13%
LCI Industries LCII 50189K103 Consumer Discretionary 17,653 $1,767,418.36 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 43,766 $1,795,281.32 0.13%
ManpowerGroup Inc. MAN 56418H100 Industrials 49,129 $1,764,713.68 0.13%
Northern Oil and Gas, Inc. NOG 665531307 Energy 99,030 $1,759,763.10 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 114,052 $1,718,763.64 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 34,909 $1,793,973.51 0.13%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,547 $1,733,563.62 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 36,629 $1,759,290.87 0.13%
Renasant Corporation RNST 75970E107 Financials 40,058 $1,709,675.44 0.13%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,423 $1,718,755.20 0.13%
The Wendy's Company WEN 95058W100 Consumer Discretionary 208,248 $1,719,087.34 0.13%
TIC Solutions Inc. TIC 00510N102 Industrials 219,958 $1,797,056.86 0.13%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 42,783 $1,627,465.32 0.12%
American Superconductor Corporation AMSC 030111207 Industrials 42,757 $1,703,011.31 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 18,821 $1,583,128.45 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 79,219 $1,676,274.04 0.12%
Certara, Inc. CERT 15687V109 Health Care 253,917 $1,614,912.12 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 43,766 $1,574,700.68 0.12%
Community Financial System, Inc. CBU 203607106 Financials 24,677 $1,648,917.14 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 118,052 $1,622,034.48 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 19,184 $1,600,904.80 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 34,633 $1,630,175.31 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,369 $1,579,661.72 0.12%
Independent Bank Corp. INDB 453836108 Financials 19,243 $1,605,058.63 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 36,959 $1,640,610.01 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 83,822 $1,574,596.30 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 76,862 $1,644,078.18 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 21,833 $1,652,321.44 0.12%
The Scotts Miracle-Gro Company SMG 810186106 Materials 23,800 $1,611,022.00 0.12%
TowneBank TOWN 89214P109 Financials 43,844 $1,589,783.44 0.12%
United States Lime & Minerals, Inc. USLM 911922102 Materials 16,623 $1,691,556.48 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 17,720 $1,670,110.00 0.12%
Avient Corp. AVNT 05368V106 Materials 39,871 $1,468,847.64 0.11%
Cactus, Inc. (Class A) WHD 127203107 Energy 30,554 $1,515,172.86 0.11%
Covista Inc. CVSA 00737L103 Consumer Discretionary 12,558 $1,555,308.30 0.11%
Getty Realty Corp. GTY 374297109 Real Estate 45,513 $1,531,057.32 0.11%
Global Industrial Company GIC 37892E102 Industrials 45,918 $1,554,783.48 0.11%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 36,111 $1,484,523.21 0.11%
H2O America HTO 784305104 Utilities 24,669 $1,505,055.69 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 16,447 $1,500,295.34 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 29,898 $1,477,559.16 0.11%
Knife River Corporation KNF 498894104 Materials 17,725 $1,524,172.75 0.11%
Materion Corporation MTRN 576690101 Materials 5,002 $1,448,229.06 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 96,553 $1,473,398.78 0.11%
SkyWest, Inc. SKYW 830879102 Industrials 15,761 $1,555,768.31 0.11%
V2X Inc. VVX 92242T101 Industrials 21,129 $1,500,792.87 0.11%
Willdan Group, Inc. WLDN 96924N100 Industrials 18,905 $1,497,654.10 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 88,685 $1,449,112.90 0.11%
Worthington Enterprises, Inc. WOR 981811102 Industrials 27,758 $1,492,547.66 0.11%
Astrana Health Inc. ASTH 03763A207 Health Care 29,514 $1,329,015.42 0.10%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 75,578 $1,316,568.76 0.10%
CleanSpark, Inc. CLSK 18452B209 Information Technology 85,037 $1,307,018.69 0.10%
Hawkins, Inc. HWKN 420261109 Materials 9,423 $1,332,412.20 0.10%
Helmerich & Payne, Inc. HP 423452101 Energy 40,170 $1,339,669.50 0.10%
Immunome, Inc. IMNM 45257U108 Health Care 66,178 $1,392,385.12 0.10%
National Beverage Corp. FIZZ 635017106 Consumer Staples 43,012 $1,364,770.76 0.10%
NeoGenomics, Inc. NEO 64049M209 Health Care 97,529 $1,389,788.25 0.10%
PBF Energy Inc. PBF 69318G106 Energy 30,393 $1,411,146.99 0.10%
The Andersons, Inc. ANDE 034164103 Consumer Staples 20,163 $1,386,811.14 0.10%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 33,880 $1,336,904.80 0.10%
US Dollar $USD Other 1,320,609 $1,320,608.69 0.10%
Veracyte, Inc. VCYT 92337F107 Health Care 22,467 $1,352,288.73 0.10%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 484,055 $1,413,440.60 0.10%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,909 $1,228,420.44 0.09%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 24,098 $1,255,987.76 0.09%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 30,703 $1,275,095.59 0.09%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 210,980 $1,278,538.80 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 75,499 $1,195,149.17 0.09%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 28,740 $1,193,572.20 0.09%
WillScot Holdings Corp. WSC 971378104 Industrials 41,686 $1,198,472.50 0.09%
AtaiBeckley Inc. ATAI 04650F101 Health Care 204,424 $1,095,712.64 0.08%
Calix, Inc. CALX 13100M509 Information Technology 29,543 $1,065,025.15 0.08%
First Advantage Corporation FA 31846B108 Industrials 61,536 $1,115,032.32 0.08%
Payoneer Global Inc. PAYO 70451X104 Financials 149,827 $1,062,273.43 0.08%
Preformed Line Products Company PLPC 740444104 Industrials 2,673 $1,081,789.83 0.08%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 66,514 $1,132,068.28 0.08%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 161,892 $1,089,533.16 0.08%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 34,346 $1,034,158.06 0.08%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 52,062 $973,559.40 0.07%
Astronics Corporation (Class B) ATROB 046433207 Industrials 10,805 $918,533.07 0.07%
Atkore Inc. ATKR 047649108 Industrials 12,285 $922,972.05 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 33,737 $1,004,350.49 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,878 $948,478.32 0.07%
Griffon Corporation GFF 398433102 Industrials 9,957 $959,655.66 0.07%
Haemonetics Corporation HAE 405024100 Health Care 12,840 $964,540.80 0.07%
Helios Technologies Inc. HLIO 42328H109 Industrials 11,183 $999,760.20 0.07%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 120,618 $920,315.34 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,569 $1,007,963.73 0.07%
Olin Corporation OLN 680665205 Materials 48,682 $1,013,559.24 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 21,679 $887,104.68 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 68,723 $998,545.19 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 35,180 $898,849.00 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,826 $912,817.68 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,562 $893,600.18 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 8,371 $992,465.76 0.07%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 16,359 $896,309.61 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 21,334 $908,188.38 0.07%
Terex Corporation TEX 880779103 Industrials 12,245 $900,864.65 0.07%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 79,698 $973,112.58 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 12,129 $917,801.43 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,739 $985,712.57 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 16,455 $956,858.25 0.07%
Alexander's, Inc. ALX 014752109 Real Estate 3,064 $862,669.20 0.06%
American States Water Company AWR 029899101 Utilities 9,569 $792,217.51 0.06%
Azenta Inc. AZTA 114340102 Health Care 34,248 $873,666.48 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,746 $787,476.80 0.06%
City Holding Company CHCO 177835105 Financials 6,055 $797,746.25 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,570 $871,915.20 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 41,328 $869,127.84 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 23,649 $866,499.36 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 16,056 $828,168.48 0.06%
DNOW Inc. DNOW 67011P100 Industrials 60,761 $797,184.32 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 61,069 $834,813.23 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 28,523 $770,691.46 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,932 $767,792.52 0.06%
First Bancorp FBNC 318910106 Financials 12,842 $822,530.10 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 18,151 $810,623.66 0.06%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 68,723 $808,182.48 0.06%
Harrow, Inc. HROW 415858109 Health Care 20,524 $844,562.60 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,604 $828,999.72 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,476 $776,894.52 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 10,295 $844,087.05 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 12,611 $769,901.55 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 49,062 $780,576.42 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 10,205 $790,173.15 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,056 $765,054.48 0.06%
Park National Corporation PRK 700658107 Financials 4,427 $805,758.27 0.06%
People Inc. PPLI 44891N208 Communication Services 18,078 $838,276.86 0.06%
Plug Power Inc. PLUG 72919P202 Industrials 320,204 $829,328.36 0.06%
RH RH 74967X103 Consumer Discretionary 5,175 $844,560.00 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 23,891 $790,792.10 0.06%
Simmons First National Corporation SFNC 828730200 Financials 37,206 $843,460.02 0.06%
Tanger Inc. SKT 875465106 Real Estate 21,296 $852,265.92 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 13,469 $830,767.92 0.06%
Urban Edge Properties UE 91704F104 Real Estate 36,220 $838,493.00 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,548 $870,750.16 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 35,807 $650,971.26 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 66,514 $631,883.00 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 50,854 $663,644.70 0.05%
BancFirst Corporation BANF 05945F103 Financials 6,670 $748,840.90 0.05%
Beacon Financial Corp. BBT 084680107 Financials 24,122 $745,611.02 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 21,253 $722,602.00 0.05%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 29,476 $716,856.32 0.05%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,726 $709,852.22 0.05%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 360,031 $705,660.76 0.05%
CRA International, Inc. CRAI 12618T105 Industrials 4,471 $643,958.13 0.05%
Daktronics, Inc. DAKT 234264109 Information Technology 37,016 $747,353.04 0.05%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 27,579 $744,633.00 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 19,843 $704,228.07 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 12,274 $744,295.36 0.05%
Global Net Lease, Inc. GNL 379378201 Real Estate 77,314 $691,187.16 0.05%
IPG Photonics Corporation IPGP 44980X109 Information Technology 6,315 $700,270.35 0.05%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 156,299 $722,101.38 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,949 $694,442.40 0.05%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 28,491 $684,068.91 0.05%
ProPetro Holding Corp. PUMP 74347M108 Energy 50,220 $740,242.80 0.05%
Seadrill Limited SDRL G7997W102 Energy 15,904 $615,166.72 0.05%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 8,339 $705,145.84 0.05%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,654 $664,388.28 0.05%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 16,061 $741,857.59 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 36,997 $695,173.63 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,693 $702,324.12 0.05%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,526 $579,180.76 0.04%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 273,596 $590,967.36 0.04%
CVR Energy, Inc. CVI 12662P108 Energy 21,505 $604,290.50 0.04%
Huntsman Corporation HUN 447011107 Materials 54,371 $595,362.45 0.04%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,676 $542,341.80 0.04%
N-able, Inc. NABL 62878D100 Information Technology 154,959 $571,798.71 0.04%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 156,977 $361,047.10 0.03%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 19,448 $414,436.88 0.03%
Holdings are subject to change.

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