First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 9/28/2026

Total Number of Holdings (excluding cash): 524

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 93,884 $8,308,734.00 0.61%
Everforth Incorporated EFOR 00191U102 Information Technology 251,784 $8,266,068.72 0.61%
Twist Bioscience Corporation TWST 90184D100 Health Care 43,734 $7,854,626.40 0.58%
CBIZ, Inc. CBZ 124805102 Industrials 140,255 $7,673,351.05 0.57%
PBF Energy Inc. PBF 69318G106 Energy 98,844 $7,353,005.16 0.54%
Dorian LPG Ltd. LPG Y2106R110 Energy 132,285 $7,191,012.60 0.53%
CONMED Corporation CNMD 207410101 Health Care 137,470 $6,389,605.60 0.47%
International Seaways, Inc. INSW Y41053102 Energy 58,746 $6,362,779.26 0.47%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 80,231 $6,255,611.07 0.46%
Precigen, Inc. PGEN 74017N105 Health Care 789,364 $6,164,932.84 0.46%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 222,962 $6,106,929.18 0.45%
Acadian Asset Management Inc. AAMI 10948W103 Financials 62,911 $5,900,422.69 0.44%
Five9, Inc. FIVN 338307101 Information Technology 168,832 $5,851,717.12 0.43%
Tidewater Inc. TDW 88642R109 Energy 67,527 $5,622,973.29 0.42%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 1,535,622 $5,512,882.98 0.41%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 318,201 $5,383,960.92 0.40%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 420,012 $5,329,952.28 0.39%
DXC Technology Company DXC 23355L106 Information Technology 508,403 $5,261,971.05 0.39%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 69,256 $5,272,459.28 0.39%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 46,819 $5,232,491.44 0.39%
DXP Enterprises, Inc. DXPE 233377407 Industrials 26,665 $5,104,480.95 0.38%
ICF International, Inc. ICFI 44925C103 Industrials 61,753 $5,125,499.00 0.38%
Del Monte Corp. DMC G36738105 Consumer Staples 161,210 $4,942,698.60 0.37%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 54,209 $5,011,622.05 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 420,110 $4,974,102.40 0.37%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 168,925 $4,816,051.75 0.36%
Korn Ferry KFY 500643200 Industrials 67,578 $4,818,987.18 0.36%
National HealthCare Corporation NHC 635906100 Health Care 21,288 $4,810,449.36 0.36%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 79,727 $4,908,791.39 0.36%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 46,616 $4,807,974.24 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 96,102 $4,671,518.22 0.35%
Ardent Health, Inc. ARDT 03980N107 Health Care 457,253 $4,787,438.91 0.35%
Crescent Energy Company CRGY 44952J104 Energy 366,547 $4,757,780.06 0.35%
Digi International Inc. DGII 253798102 Information Technology 60,431 $4,726,912.82 0.35%
Encore Capital Group, Inc. ECPG 292554102 Financials 48,550 $4,684,589.50 0.35%
NeoGenomics, Inc. NEO 64049M209 Health Care 248,351 $4,790,690.79 0.35%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 157,761 $4,677,613.65 0.35%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 45,254 $4,758,910.64 0.35%
Bristow Group Inc. VTOL 11040G103 Energy 109,616 $4,621,410.56 0.34%
Deluxe Corporation DLX 248019101 Industrials 189,669 $4,529,295.72 0.34%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 108,851 $4,664,265.35 0.34%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 183,949 $4,538,021.83 0.34%
Kohl's Corporation KSS 500255104 Consumer Discretionary 255,604 $4,646,880.72 0.34%
PVH Corp. PVH 693656100 Consumer Discretionary 60,992 $4,618,924.16 0.34%
SiriusPoint Ltd. SPNT G8192H106 Financials 187,474 $4,654,979.42 0.34%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 133,451 $4,434,576.73 0.33%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 14,329 $4,500,738.90 0.33%
MillerKnoll Inc. MLKN 600544100 Industrials 221,372 $4,489,424.16 0.33%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 110,229 $4,516,082.13 0.33%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 95,817 $4,496,691.81 0.33%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 59,114 $4,487,343.74 0.33%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 51,133 $4,350,906.97 0.32%
Innospec Inc. IOSP 45768S105 Materials 44,520 $4,357,617.60 0.32%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 394,710 $4,282,603.50 0.32%
Proto Labs, Inc. PRLB 743713109 Industrials 44,454 $4,307,592.60 0.32%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 242,078 $4,282,359.82 0.32%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 42,035 $4,342,215.50 0.32%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 52,820 $4,375,608.80 0.32%
Adient Plc ADNT G0084W101 Consumer Discretionary 246,426 $4,213,884.60 0.31%
Array Digital Infrastructure Inc AD 911684108 Communication Services 124,912 $4,178,306.40 0.31%
Innoviva, Inc. INVA 45781M101 Health Care 199,441 $4,234,132.43 0.31%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 56,808 $4,185,045.36 0.31%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 141,540 $4,247,615.40 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 139,235 $4,246,667.50 0.31%
Pitney Bowes Inc. PBI 724479100 Industrials 258,522 $4,234,590.36 0.31%
Sylvamo Corporation SLVM 871332102 Materials 119,822 $4,191,373.56 0.31%
Weis Markets, Inc. WMK 948849104 Consumer Staples 57,839 $4,215,884.71 0.31%
ABM Industries Incorporated ABM 000957100 Industrials 81,905 $4,014,983.10 0.30%
Avient Corp. AVNT 05368V106 Materials 98,037 $4,038,144.03 0.30%
Expro Ltd XPRO G3314M109 Energy 245,325 $4,003,704.00 0.30%
EZCORP, Inc. EZPW 302301106 Financials 131,018 $4,039,284.94 0.30%
Gulfport Energy Corporation GPOR 402635502 Energy 26,690 $4,059,282.10 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 73,077 $4,034,581.17 0.30%
Kennametal Inc. KMT 489170100 Industrials 129,224 $4,109,323.20 0.30%
Minerals Technologies Inc. MTX 603158106 Materials 61,231 $4,093,904.66 0.30%
Oceaneering International, Inc. OII 675232102 Energy 89,423 $4,099,150.32 0.30%
Stride, Inc. LRN 86333M108 Consumer Discretionary 52,519 $4,026,106.54 0.30%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 31,564 $4,089,116.20 0.30%
Assured Guaranty Ltd. AGO G0585R106 Financials 56,503 $3,920,743.17 0.29%
Calumet, Inc. CLMT 131428104 Energy 75,447 $3,969,266.67 0.29%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,156 $3,898,429.20 0.29%
Diversified Healthcare Trust DHC 25525P107 Real Estate 487,021 $3,876,687.16 0.29%
Greif, Inc. GEF 397624107 Materials 48,642 $3,970,160.04 0.29%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 99,517 $3,981,675.17 0.29%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 38,242 $3,889,593.82 0.29%
Innodata, Inc. INOD 457642205 Industrials 59,503 $3,974,205.37 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 28,170 $3,870,558.00 0.29%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 56,293 $3,892,660.95 0.29%
Stewart Information Services Corporation STC 860372101 Financials 68,605 $3,947,531.70 0.29%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 92,416 $3,889,789.44 0.29%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 144,985 $3,916,044.85 0.29%
WisdomTree, Inc. WT 97717P104 Financials 160,424 $3,859,801.44 0.29%
Astronics Corporation ATRO 046433108 Industrials 55,738 $3,770,675.70 0.28%
Avista Corporation AVA 05379B107 Utilities 110,714 $3,851,740.06 0.28%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 56,224 $3,786,967.59 0.28%
First Advantage Corporation FA 31846B108 Industrials 200,745 $3,735,864.45 0.28%
Forestar Group Inc. FOR 346232101 Real Estate 143,105 $3,762,230.45 0.28%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 184,418 $3,832,206.04 0.28%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 49,332 $3,835,563.00 0.28%
NCR Voyix Corp. VYX 62886E108 Information Technology 554,381 $3,786,422.23 0.28%
OFG Bancorp OFG 67103X102 Financials 73,842 $3,780,710.40 0.28%
OPENLANE Inc. OPLN 48238T109 Industrials 109,828 $3,808,835.04 0.28%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 36,301 $3,759,694.57 0.28%
Tompkins Financial Corporation TMP 890110109 Financials 38,335 $3,745,712.85 0.28%
Ziff Davis, Inc. ZD 48123V102 Communication Services 69,190 $3,852,499.20 0.28%
Banner Corporation BANR 06652V208 Financials 54,537 $3,717,787.29 0.27%
BKV Corporation BKV 05603J108 Energy 165,545 $3,625,435.50 0.27%
CECO Environmental Corp. CECO 125141101 Industrials 49,916 $3,606,930.16 0.27%
EVERTEC, Inc. EVTC 30040P103 Financials 130,433 $3,588,211.83 0.27%
F&G Annuities & Life, Inc. FG 30190A104 Financials 170,339 $3,681,025.79 0.27%
First Busey Corporation BUSE 319383204 Financials 122,828 $3,655,361.28 0.27%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 134,361 $3,645,213.93 0.27%
Integer Holdings Corporation ITGR 45826H109 Health Care 29,081 $3,675,256.78 0.27%
Pediatrix Medical Group Inc MD 58502B106 Health Care 143,050 $3,709,286.50 0.27%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 26,177 $3,631,273.44 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 85,863 $3,698,119.41 0.27%
The GEO Group, Inc. GEO 36162J106 Industrials 122,620 $3,705,576.40 0.27%
Alamo Group Inc. ALG 011311107 Industrials 22,029 $3,474,413.88 0.26%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 214,032 $3,499,423.20 0.26%
Boise Cascade Company BCC 09739D100 Industrials 46,676 $3,574,914.84 0.26%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 68,250 $3,571,522.50 0.26%
Cimpress Plc CMPR G2143T103 Industrials 44,536 $3,565,106.80 0.26%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 383,513 $3,570,506.03 0.26%
Customers Bancorp, Inc. CUBI 23204G100 Financials 45,808 $3,471,788.32 0.26%
Flywire Corporation FLYW 302492103 Financials 206,229 $3,567,761.70 0.26%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 86,540 $3,525,639.60 0.26%
Highwoods Properties, Inc. HIW 431284108 Real Estate 120,141 $3,533,346.81 0.26%
Interface, Inc. TILE 458665304 Industrials 101,101 $3,555,722.17 0.26%
Kaiser Aluminum Corporation KALU 483007704 Materials 23,153 $3,509,300.21 0.26%
Northwest Natural Holding Company NWN 66765N105 Utilities 73,857 $3,456,507.60 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 40,269 $3,564,209.19 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 153,276 $3,453,308.28 0.26%
Remitly Global, Inc. RELY 75960P104 Financials 161,689 $3,539,372.21 0.26%
RPC, Inc. RES 749660106 Energy 621,516 $3,561,286.68 0.26%
Talos Energy Inc. TALO 87484T108 Energy 210,503 $3,464,879.38 0.26%
The Andersons, Inc. ANDE 034164103 Consumer Staples 52,974 $3,520,122.30 0.26%
WesBanco, Inc. WSBC 950810101 Financials 92,838 $3,551,053.50 0.26%
Adeia Inc. ADEA 00676P107 Information Technology 137,544 $3,427,596.48 0.25%
AnaptysBio, Inc. ANAB 032724106 Health Care 67,100 $3,408,680.00 0.25%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 13,504 $3,349,937.28 0.25%
Bread Financial Holdings, Inc. BFH 018581108 Financials 33,442 $3,386,002.50 0.25%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 248,927 $3,335,621.80 0.25%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 837,209 $3,399,068.54 0.25%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 112,894 $3,367,628.02 0.25%
Nelnet, Inc. NNI 64031N108 Financials 27,177 $3,371,306.85 0.25%
REX American Resources Corporation REX 761624105 Energy 80,253 $3,419,580.33 0.25%
RLJ Lodging Trust RLJ 74965L101 Real Estate 303,615 $3,361,018.05 0.25%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 454,272 $3,370,698.24 0.25%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 97,553 $3,362,651.91 0.25%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 340,702 $3,349,100.66 0.25%
Blue Bird Corporation BLBD 095306106 Industrials 57,361 $3,268,429.78 0.24%
BrightView Holdings, Inc. BV 10948C107 Industrials 319,640 $3,279,506.40 0.24%
CleanSpark, Inc. CLSK 18452B209 Information Technology 247,276 $3,298,661.84 0.24%
Ducommun Incorporated DCO 264147109 Industrials 19,428 $3,284,109.12 0.24%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 145,345 $3,310,959.10 0.24%
Euronet Worldwide, Inc. EEFT 298736109 Financials 49,508 $3,214,554.44 0.24%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 125,015 $3,232,887.90 0.24%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 414,581 $3,291,773.14 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 46,394 $3,227,166.64 0.24%
Knowles Corporation KN 49926D109 Information Technology 86,738 $3,230,123.12 0.24%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 27,334 $3,205,184.84 0.24%
Progyny, Inc. PGNY 74340E103 Health Care 125,684 $3,207,455.68 0.24%
Yelp Inc. YELP 985817105 Communication Services 184,718 $3,249,189.62 0.24%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 507,945 $3,149,259.00 0.23%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 92,796 $3,173,623.20 0.23%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 50,205 $3,093,130.05 0.23%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 64,322 $3,066,872.96 0.23%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 44,951 $3,069,254.28 0.23%
H.B. Fuller Company FUL 359694106 Materials 61,722 $3,047,215.14 0.23%
Innovex International, Inc. INVX 457651107 Energy 108,807 $3,140,170.02 0.23%
MaxLinear, Inc. MXL 57776J100 Information Technology 35,130 $3,161,700.00 0.23%
PDF Solutions, Inc. PDFS 693282105 Information Technology 63,528 $3,160,518.00 0.23%
PROG Holdings Inc. PRG 74319R101 Financials 97,174 $3,103,737.56 0.23%
Stepan Company SCL 858586100 Materials 48,425 $3,095,326.00 0.23%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 54,395 $3,136,415.70 0.23%
Visteon Corporation VC 92839U206 Consumer Discretionary 36,523 $3,175,674.85 0.23%
Willis Lease Finance Corporation WLFC 970646105 Industrials 59,387 $3,105,940.10 0.23%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 163,239 $3,122,762.07 0.23%
Worthington Enterprises, Inc. WOR 981811102 Industrials 50,191 $3,055,126.17 0.23%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 72,597 $3,145,628.01 0.23%
Addus HomeCare Corporation ADUS 006739106 Health Care 26,858 $3,005,678.78 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 100,160 $2,989,776.00 0.22%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 30,358 $2,939,261.56 0.22%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 117,530 $2,939,425.30 0.22%
BGC Group Inc. (Class A) BGC 088929104 Financials 252,417 $2,970,948.09 0.22%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 51,320 $2,986,310.80 0.22%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 304,898 $2,948,363.66 0.22%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 13,541 $2,920,929.11 0.22%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 56,927 $2,995,498.74 0.22%
Hillman Solutions Corp. HLMN 431636109 Industrials 426,280 $3,030,850.80 0.22%
LTC Properties, Inc. LTC 502175102 Real Estate 70,181 $3,024,099.29 0.22%
ManpowerGroup Inc. MAN 56418H100 Industrials 53,272 $3,037,569.44 0.22%
Ouster, Inc. OUST 68989M202 Information Technology 71,929 $2,941,896.10 0.22%
Stagwell Inc. STGW 85256A109 Communication Services 363,171 $2,985,265.62 0.22%
The Gorman-Rupp Company GRC 383082104 Industrials 39,216 $2,982,768.96 0.22%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 118,583 $2,924,256.78 0.22%
1st Source Corporation SRCE 336901103 Financials 33,074 $2,828,819.22 0.21%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 207,647 $2,902,905.06 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 52,930 $2,839,165.20 0.21%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 37,288 $2,804,803.36 0.21%
CoreCivic, Inc. CXW 21871N101 Industrials 88,818 $2,814,642.42 0.21%
DiamondRock Hospitality Company DRH 252784301 Real Estate 221,538 $2,800,240.32 0.21%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 125,854 $2,805,285.66 0.21%
ePlus inc. PLUS 294268107 Information Technology 32,422 $2,898,851.02 0.21%
German American Bancorp, Inc. GABC 373865104 Financials 56,858 $2,805,942.30 0.21%
Merchants Bancorp MBIN 58844R108 Financials 53,966 $2,781,947.30 0.21%
National Beverage Corp. FIZZ 635017106 Consumer Staples 95,681 $2,829,287.17 0.21%
NBT Bancorp Inc. NBTB 628778102 Financials 54,658 $2,777,719.56 0.21%
Perimeter Solutions, Inc. PRM 71385M107 Materials 100,919 $2,813,621.72 0.21%
Republic Bancorp, Inc. RBCAA 760281204 Financials 29,839 $2,788,454.55 0.21%
Sensient Technologies Corporation SXT 81725T100 Materials 21,886 $2,820,667.68 0.21%
Standex International Corporation SXI 854231107 Industrials 10,063 $2,802,243.61 0.21%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 115,091 $2,796,711.30 0.21%
The Western Union Company WU 959802109 Financials 467,249 $2,859,563.88 0.21%
Trinity Industries, Inc. TRN 896522109 Industrials 104,045 $2,871,642.00 0.21%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 35,442 $2,691,819.90 0.20%
Arbor Realty Trust, Inc. ABR 038923108 Financials 663,806 $2,708,328.48 0.20%
Byline Bancorp, Inc. BY 124411109 Financials 71,650 $2,663,947.00 0.20%
Callaway Golf Company CALY 131193104 Consumer Discretionary 191,473 $2,739,978.63 0.20%
Carter's, Inc. CRI 146229109 Consumer Discretionary 87,409 $2,709,679.00 0.20%
Cathay General Bancorp CATY 149150104 Financials 43,531 $2,644,072.94 0.20%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 41,930 $2,739,706.20 0.20%
First Commonwealth Financial Corporation FCF 319829107 Financials 132,728 $2,730,214.96 0.20%
Griffon Corporation GFF 398433102 Industrials 27,667 $2,658,245.36 0.20%
H2O America HTO 784305104 Utilities 44,402 $2,724,950.74 0.20%
Hilltop Holdings Inc. HTH 432748101 Financials 69,584 $2,652,542.08 0.20%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 55,628 $2,648,449.08 0.20%
KB Home KBH 48666K109 Consumer Discretionary 57,483 $2,752,286.04 0.20%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 33,362 $2,728,010.74 0.20%
Nuvation Bio Inc. NUVB 67080N101 Health Care 475,062 $2,660,347.20 0.20%
Peoples Bancorp Inc. PEBO 709789101 Financials 70,251 $2,747,516.61 0.20%
QCR Holdings, Inc. QCRH 74727A104 Financials 27,716 $2,771,045.68 0.20%
S&T Bancorp, Inc. STBA 783859101 Financials 54,976 $2,699,871.36 0.20%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 235,663 $2,662,991.90 0.20%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 76,858 $2,661,592.54 0.20%
Trustmark Corporation TRMK 898402102 Financials 58,650 $2,675,613.00 0.20%
Uniti Group Inc. UNIT 912932100 Communication Services 313,671 $2,713,254.15 0.20%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 169,548 $2,677,162.92 0.20%
Veracyte, Inc. VCYT 92337F107 Health Care 61,261 $2,770,835.03 0.20%
Westamerica Bancorporation WABC 957090103 Financials 45,992 $2,731,004.96 0.20%
WSFS Financial Corporation WSFS 929328102 Financials 35,169 $2,688,318.36 0.20%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 250,194 $2,617,029.24 0.19%
Axogen, Inc. AXGN 05463X106 Health Care 58,422 $2,533,177.92 0.19%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 104,833 $2,540,103.59 0.19%
California Water Service Group CWT 130788102 Utilities 55,466 $2,532,577.56 0.19%
Certara, Inc. CERT 15687V109 Health Care 274,642 $2,507,481.46 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 43,646 $2,561,583.74 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 52,743 $2,505,292.50 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 88,762 $2,516,402.70 0.19%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 66,384 $2,628,142.56 0.19%
First Financial Bancorp. FFBC 320209109 Financials 79,764 $2,546,066.88 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 69,980 $2,542,373.40 0.19%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 455,423 $2,573,139.95 0.19%
Fulton Financial Corporation FULT 360271100 Financials 111,552 $2,562,349.44 0.19%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 209,502 $2,616,679.98 0.19%
Kemper Corporation KMPR 488401100 Financials 100,087 $2,535,203.71 0.19%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 47,891 $2,524,813.52 0.19%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 137,371 $2,603,180.45 0.19%
McGrath RentCorp MGRC 580589109 Industrials 22,295 $2,560,803.70 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 8,986 $2,569,366.98 0.19%
TriCo Bancshares TCBK 896095106 Financials 50,111 $2,600,259.79 0.19%
A10 Networks, Inc. ATEN 002121101 Information Technology 96,302 $2,455,701.00 0.18%
Astec Industries, Inc. ASTE 046224101 Industrials 58,794 $2,417,021.34 0.18%
BankUnited, Inc. BKU 06652K103 Financials 55,695 $2,398,783.65 0.18%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 130,545 $2,459,467.80 0.18%
Brookdale Senior Living Inc. BKD 112463104 Health Care 223,608 $2,468,632.32 0.18%
Enterprise Financial Services Corp EFSC 293712105 Financials 40,961 $2,463,804.15 0.18%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 97,977 $2,441,586.84 0.18%
First Merchants Corporation FRME 320817109 Financials 61,759 $2,493,210.83 0.18%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 265,913 $2,379,921.35 0.18%
Hub Group, Inc. HUBG 443320106 Industrials 82,162 $2,482,935.64 0.18%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 212,640 $2,428,348.80 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 271,193 $2,438,025.07 0.18%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 46,242 $2,478,108.78 0.18%
Walker & Dunlop, Inc. WD 93148P102 Financials 65,777 $2,436,380.08 0.18%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 132,532 $2,441,239.44 0.18%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 215,006 $2,317,764.68 0.17%
American Assets Trust, Inc. AAT 024013104 Real Estate 109,288 $2,363,899.44 0.17%
AZZ Inc. AZZ 002474104 Industrials 17,400 $2,351,262.00 0.17%
Banc of California, Inc. BANC 05990K106 Financials 132,081 $2,332,550.46 0.17%
Cabot Corporation CBT 127055101 Materials 29,709 $2,330,671.05 0.17%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 193,572 $2,276,406.72 0.17%
First Hawaiian, Inc. FHB 32051X108 Financials 92,096 $2,298,716.16 0.17%
Getty Realty Corp. GTY 374297109 Real Estate 80,883 $2,301,121.35 0.17%
Global Industrial Company GIC 37892E102 Industrials 53,762 $2,275,207.84 0.17%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 14,768 $2,303,217.28 0.17%
MARA Holdings, Inc. MARA 565788106 Information Technology 194,265 $2,352,549.15 0.17%
MGE Energy, Inc. MGEE 55277P104 Utilities 33,091 $2,280,962.63 0.17%
Northern Oil and Gas, Inc. NOG 665531307 Energy 99,113 $2,300,412.73 0.17%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 82,368 $2,298,890.88 0.17%
Pathward Financial, Inc. CASH 59100U108 Financials 30,996 $2,240,700.84 0.17%
People Inc. PPLI 44891N208 Communication Services 58,458 $2,317,275.12 0.17%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 120,976 $2,365,080.80 0.17%
Sezzle Inc. SEZL 78435P105 Financials 20,960 $2,269,968.00 0.17%
TriMas Corporation TRS 896215209 Materials 59,923 $2,361,565.43 0.17%
TriNet Group, Inc. TNET 896288107 Industrials 36,352 $2,304,353.28 0.17%
uniQure NV QURE N90064101 Health Care 58,581 $2,291,102.91 0.17%
Ambarella, Inc. AMBA G037AX101 Information Technology 31,449 $2,159,917.32 0.16%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 56,695 $2,175,954.10 0.16%
O-I Glass, Inc. OI 67098H104 Materials 373,602 $2,159,419.56 0.16%
Olin Corporation OLN 680665205 Materials 136,142 $2,185,079.10 0.16%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 95,550 $2,176,629.00 0.16%
PC Connection, Inc. CNXN 69318J100 Information Technology 24,646 $2,210,746.20 0.16%
Robert Half Inc. RHI 770323103 Industrials 58,593 $2,153,878.68 0.16%
Seadrill Limited SDRL G7997W102 Energy 47,565 $2,168,012.70 0.16%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 92,873 $2,123,076.78 0.16%
Teradata Corporation TDC 88076W103 Information Technology 77,872 $2,223,245.60 0.16%
Universal Corporation UVV 913456109 Consumer Staples 51,724 $2,165,683.88 0.16%
WaFd Inc. WAFD 938824109 Financials 70,322 $2,169,433.70 0.16%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 97,765 $1,986,584.80 0.15%
Helmerich & Payne, Inc. HP 423452101 Energy 54,945 $2,058,789.15 0.15%
ICU Medical, Inc. ICUI 44930G107 Health Care 12,273 $2,013,140.19 0.15%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 70,709 $1,989,044.17 0.15%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 42,374 $2,077,173.48 0.15%
N-able, Inc. NABL 62878D100 Information Technology 490,165 $1,985,168.25 0.15%
nLight, Inc. LASR 65487K100 Information Technology 51,680 $2,043,944.00 0.15%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 32,761 $1,989,903.14 0.15%
Polaris Inc. PII 731068102 Consumer Discretionary 39,426 $2,061,979.80 0.15%
Privia Health Group, Inc. PRVA 74276R102 Health Care 104,872 $2,083,806.64 0.15%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 228,868 $2,016,327.08 0.15%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,785 $2,030,207.70 0.15%
Varonis Systems, Inc. VRNS 922280102 Information Technology 42,869 $2,054,496.85 0.15%
AdaptHealth Corp. AHCO 00653Q102 Health Care 345,280 $1,950,832.00 0.14%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 10,908 $1,914,790.32 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 39,192 $1,852,997.76 0.14%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 194,685 $1,868,976.00 0.14%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 68,610 $1,875,111.30 0.14%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 34,660 $1,881,691.40 0.14%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 48,416 $1,954,069.76 0.14%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,695 $1,879,875.60 0.14%
First BanCorp. FBP 318672706 Financials 69,005 $1,846,573.80 0.14%
Happen Inc. HAPN 52603A208 Financials 130,106 $1,938,579.40 0.14%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 48,270 $1,844,879.40 0.14%
Interparfums, Inc. IPAR 458334109 Consumer Staples 16,083 $1,896,829.02 0.14%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 126,151 $1,917,495.20 0.14%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 230,922 $1,937,435.58 0.14%
Origin Bancorp, Inc. OBK 68621T102 Financials 35,171 $1,864,414.71 0.14%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 23,523 $1,835,264.46 0.14%
TETRA Technologies, Inc. TTI 88162F105 Energy 317,550 $1,876,720.50 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 222,359 $1,941,194.07 0.14%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 43,368 $1,724,745.36 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 104,591 $1,810,470.21 0.13%
BancFirst Corporation BANF 05945F103 Financials 16,186 $1,736,595.94 0.13%
Dana Incorporated DAN 235825205 Consumer Discretionary 66,110 $1,792,903.20 0.13%
FB Financial Corporation FBK 30257X104 Financials 32,498 $1,698,670.46 0.13%
FirstSun Capital Bancorp FSUN 33767U107 Financials 46,387 $1,821,617.49 0.13%
Genworth Financial, Inc. GNW 37247D106 Financials 189,962 $1,781,843.56 0.13%
GRAIL, Inc. GRAL 384747101 Health Care 13,173 $1,747,134.99 0.13%
Herbalife Ltd. HLF G4412G101 Consumer Staples 136,796 $1,723,629.60 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 131,501 $1,793,673.64 0.13%
Independent Bank Corp. INDB 453836108 Financials 21,488 $1,709,155.52 0.13%
Ingevity Corporation NGVT 45688C107 Materials 24,091 $1,752,379.34 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 29,143 $1,712,442.68 0.13%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 150,581 $1,766,315.13 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 118,660 $1,794,139.20 0.13%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 74,154 $1,755,225.18 0.13%
Park National Corporation PRK 700658107 Financials 9,827 $1,783,600.50 0.13%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 92,681 $1,735,915.13 0.13%
SkyWest, Inc. SKYW 830879102 Industrials 18,110 $1,824,039.20 0.13%
T1 Energy Inc. TE 35834F104 Information Technology 474,397 $1,693,597.29 0.13%
TowneBank TOWN 89214P109 Financials 49,636 $1,791,363.24 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 39,390 $1,802,092.50 0.13%
V2X Inc. VVX 92242T101 Industrials 24,125 $1,778,253.75 0.13%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 48,477 $1,620,101.34 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 21,730 $1,626,055.90 0.12%
ArcBest Corporation ARCB 03937C105 Industrials 12,533 $1,592,568.31 0.12%
Beacon Financial Corp. BBT 084680107 Financials 59,079 $1,642,986.99 0.12%
Brady Corporation BRC 104674106 Industrials 19,647 $1,652,312.70 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 52,769 $1,625,812.89 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,930 $1,633,562.90 0.12%
Community Financial System, Inc. CBU 203607106 Financials 26,804 $1,621,373.96 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 53,793 $1,646,065.80 0.12%
CTS Corporation CTS 126501105 Information Technology 27,597 $1,637,330.01 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 134,346 $1,593,343.56 0.12%
CVR Energy, Inc. CVI 12662P108 Energy 32,658 $1,657,393.50 0.12%
Daktronics, Inc. DAKT 234264109 Information Technology 91,967 $1,568,037.35 0.12%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 18,456 $1,620,990.48 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,182 $1,630,745.22 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 68,269 $1,620,023.37 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 34,829 $1,566,260.13 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 107,786 $1,584,454.20 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 50,814 $1,561,006.08 0.12%
Lindsay Corporation LNN 535555106 Industrials 14,530 $1,654,967.00 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 44,045 $1,619,534.65 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 40,486 $1,604,865.04 0.12%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 41,309 $1,627,987.69 0.12%
Renasant Corporation RNST 75970E107 Financials 42,292 $1,685,759.12 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 49,242 $1,555,062.36 0.12%
Vericel Corporation VCEL 92346J108 Health Care 40,432 $1,626,983.68 0.12%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 36,267 $1,558,030.32 0.12%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 852 $1,453,656.84 0.11%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 179,891 $1,523,676.77 0.11%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 72,448 $1,435,194.88 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 119,053 $1,486,971.97 0.11%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 82,296 $1,469,806.56 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 106,128 $1,317,048.48 0.10%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 21,157 $1,288,249.73 0.10%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 180,974 $1,357,305.00 0.10%
Harrow, Inc. HROW 415858109 Health Care 42,359 $1,338,544.40 0.10%
Hayward Holdings, Inc. HAYW 421298100 Industrials 103,922 $1,301,103.44 0.10%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 21,582 $1,401,319.26 0.10%
MannKind Corporation MNKD 56400P706 Health Care 422,279 $1,414,634.65 0.10%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 389,376 $1,362,816.00 0.10%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 111,500 $1,305,665.00 0.10%
Perrigo Company plc PRGO G97822103 Health Care 86,569 $1,307,191.90 0.10%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 21,218 $1,325,064.10 0.10%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 264,154 $1,318,128.46 0.10%
The Bancorp, Inc. TBBK 05969A105 Financials 28,716 $1,411,678.56 0.10%
The Wendy's Company WEN 95058W100 Consumer Discretionary 216,994 $1,386,591.66 0.10%
US Dollar $USD Other 1,390,361 $1,390,360.59 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 41,248 $1,383,045.44 0.10%
American Superconductor Corporation AMSC 030111207 Industrials 43,338 $1,269,370.02 0.09%
Azenta Inc. AZTA 114340102 Health Care 35,244 $1,207,107.00 0.09%
Centuri Holdings, Inc. CTRI 155923105 Industrials 59,488 $1,185,000.96 0.09%
Delek US Holdings, Inc. DK 24665A103 Energy 17,703 $1,194,421.41 0.09%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 32,885 $1,150,975.00 0.09%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 87,925 $1,197,538.50 0.09%
Haemonetics Corporation HAE 405024100 Health Care 11,991 $1,268,527.89 0.09%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 34,352 $1,234,610.88 0.09%
Plug Power Inc. PLUG 72919P202 Industrials 663,806 $1,234,679.16 0.09%
ProPetro Holding Corp. PUMP 74347M108 Energy 125,444 $1,166,629.20 0.09%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 66,478 $1,194,609.66 0.09%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 37,679 $1,207,235.16 0.09%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 63,090 $1,165,272.30 0.09%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 19,254 $1,035,287.58 0.08%
Box, Inc. (Class A) BOX 10316T104 Information Technology 33,888 $1,062,049.92 0.08%
Cactus, Inc. (Class A) WHD 127203107 Energy 17,556 $1,127,797.44 0.08%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 49,695 $1,124,597.85 0.08%
Columbia Financial, Inc. CLBK 197914104 Financials 93,254 $1,016,468.60 0.08%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 30,234 $1,069,074.24 0.08%
Concentrix Corporation CNXC 20602D101 Industrials 40,147 $1,021,741.15 0.08%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 416,418 $1,116,000.24 0.08%
DNOW Inc. DNOW 67011P100 Industrials 69,345 $1,119,228.30 0.08%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 88,881 $1,113,678.93 0.08%
HNI Corporation HNI 404251100 Industrials 22,259 $1,043,056.74 0.08%
Knife River Corporation KNF 498894104 Materials 21,504 $1,147,668.48 0.08%
LXP Industrial Trust LXP 529043408 Real Estate 16,694 $1,016,831.54 0.08%
Magnite, Inc. MGNI 55955D100 Communication Services 47,388 $1,108,879.20 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 26,789 $1,055,754.49 0.08%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 168,913 $1,097,934.50 0.08%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 14,292 $1,097,768.52 0.08%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 13,098 $1,127,606.82 0.08%
American States Water Company AWR 029899101 Utilities 10,888 $885,738.80 0.07%
Bank First Corporation BFC 06211J100 Financials 6,060 $915,423.60 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 7,345 $935,018.50 0.07%
City Holding Company CHCO 177835105 Financials 6,781 $949,136.57 0.07%
CVB Financial Corp. CVBF 126600105 Financials 39,884 $885,025.96 0.07%
First Bancorp FBNC 318910106 Financials 14,071 $887,457.97 0.07%
Graham Holdings Company GHC 384637104 Consumer Discretionary 788 $898,327.88 0.07%
Grindr Inc. GRND 39854F101 Communication Services 62,596 $977,123.56 0.07%
HCI Group, Inc. HCI 40416E103 Financials 5,134 $899,938.86 0.07%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 41,721 $973,768.14 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,436 $906,453.00 0.07%
NovoCure Limited NVCR G6674U108 Health Care 59,368 $939,795.44 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 63,119 $992,230.68 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,190 $911,850.30 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,658 $907,430.04 0.07%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 27,051 $880,510.05 0.07%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 45,016 $908,422.88 0.07%
Simmons First National Corporation SFNC 828730200 Financials 39,714 $906,670.62 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 21,362 $959,153.80 0.07%
The St. Joe Company JOE 790148100 Real Estate 14,361 $947,682.39 0.07%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 27,888 $925,323.84 0.07%
Worthington Steel, Inc. WS 982104101 Materials 26,789 $987,710.43 0.07%
Acadia Realty Trust AKR 004239109 Real Estate 43,014 $828,449.64 0.06%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,606 $835,642.60 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 3,261 $812,249.88 0.06%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 57,220 $833,123.20 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 11,034 $777,124.62 0.06%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 9,117 $754,796.43 0.06%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 24,169 $761,081.81 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,811 $871,297.47 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 24,716 $834,412.16 0.06%
Covista Inc. CVSA 00737L103 Consumer Discretionary 7,213 $847,599.63 0.06%
Diodes Incorporated DIOD 254543101 Information Technology 8,217 $791,872.29 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 66,087 $806,261.40 0.06%
Freshpet, Inc. FRPT 358039105 Consumer Staples 15,212 $869,670.04 0.06%
Iradimed Corporation IRMD 46266A109 Health Care 9,410 $815,470.60 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,860 $771,742.40 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 146,728 $799,667.60 0.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 9,373 $771,772.82 0.06%
Materion Corporation MTRN 576690101 Materials 3,023 $791,995.77 0.06%
NetSTREIT Corp. NTST 64119V303 Real Estate 42,568 $771,757.84 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 146,490 $796,905.60 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 7,119 $875,921.76 0.06%
Quantum Computing Inc. QUBT 74766W108 Information Technology 92,728 $794,678.96 0.06%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,372 $856,787.04 0.06%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 27,675 $863,460.00 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 19,337 $862,430.20 0.06%
Surgery Partners, Inc. SGRY 86881A100 Health Care 53,539 $786,487.91 0.06%
Tanger Inc. SKT 875465106 Real Estate 22,791 $792,443.07 0.06%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 53,878 $776,381.98 0.06%
Urban Edge Properties UE 91704F104 Real Estate 39,315 $782,761.65 0.06%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,099 $784,695.03 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,695 $753,410.50 0.06%
Willdan Group, Inc. WLDN 96924N100 Industrials 11,370 $877,877.70 0.06%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 49,636 $664,626.04 0.05%
Alumis Inc. ALMS 022307102 Health Care 95,892 $686,586.72 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 19,378 $680,749.14 0.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 54,150 $666,045.00 0.05%
Avis Budget Group, Inc. CAR 053774105 Industrials 6,087 $638,708.91 0.05%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,080 $694,612.80 0.05%
JetBlue Airways Corporation JBLU 477143101 Industrials 156,974 $662,430.28 0.05%
NPK International Inc. NPKI 651718504 Industrials 56,533 $654,652.14 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 21,664 $733,759.68 0.05%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 152,194 $730,531.20 0.05%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,822 $697,319.90 0.05%
RH RH 74967X103 Consumer Discretionary 5,457 $666,190.56 0.05%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 18,492 $684,758.76 0.05%
Tennant Company TNC 880345103 Industrials 10,277 $700,994.17 0.05%
Terex Corporation TEX 880779103 Industrials 12,422 $689,421.00 0.05%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 136,282 $684,135.64 0.05%
The Scotts Miracle-Gro Company SMG 810186106 Materials 13,203 $639,553.32 0.05%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 67,727 $650,179.20 0.05%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,785 $714,524.55 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 7,645 $585,224.75 0.04%
Ardelyx, Inc. ARDX 039697107 Health Care 176,362 $601,394.42 0.04%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,748 $588,799.48 0.04%
IPG Photonics Corporation IPGP 44980X109 Information Technology 7,670 $592,354.10 0.04%
MasterBrand, Inc. MBC 57638P104 Industrials 87,409 $608,366.64 0.04%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 24,462 $491,441.58 0.04%
PureCycle Technologies, Inc. PCT 74623V103 Materials 110,905 $516,817.30 0.04%
TripAdvisor, Inc. TRIP 896945201 Communication Services 65,608 $551,763.28 0.04%
Upstart Holdings, Inc. UPST 91680M107 Financials 25,389 $584,708.67 0.04%
Array Technologies, Inc. ARRY 04271T100 Industrials 121,384 $464,900.72 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.