First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 260,651 $5,181,741.88 0.58%
Kohl's Corporation KSS 500255104 Consumer Discretionary 295,693 $5,097,747.32 0.57%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 302,834 $4,936,194.20 0.56%
ViaSat, Inc. VSAT 92552V100 Information Technology 137,395 $4,446,102.20 0.50%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 489,739 $4,162,781.50 0.47%
Planet Labs PBC (Class A) PL 72703X106 Industrials 411,060 $4,205,143.80 0.47%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 270,785 $4,143,010.50 0.47%
Peabody Energy Corporation BTU 704551100 Energy 186,846 $3,974,214.42 0.45%
Steelcase Inc. SCS 858155203 Industrials 240,408 $4,022,025.84 0.45%
Perimeter Solutions, Inc. PRM 71385M107 Materials 180,135 $3,889,114.65 0.44%
Life360, Inc. LIF 532206109 Information Technology 38,429 $3,842,900.00 0.43%
Hecla Mining Company HL 422704106 Materials 334,887 $3,693,803.61 0.42%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 49,273 $3,603,827.22 0.41%
Uranium Energy Corp UEC 916896103 Energy 294,996 $3,610,751.04 0.41%
Expro Group Holdings NV XPRO N3144W105 Energy 291,906 $3,529,143.54 0.40%
Helmerich & Payne, Inc. HP 423452101 Energy 165,400 $3,446,936.00 0.39%
Powell Industries, Inc. POWL 739128106 Industrials 11,915 $3,471,077.80 0.39%
Seaboard Corporation SEB 811543107 Consumer Staples 878 $3,417,176.00 0.39%
Forestar Group Inc. FOR 346232101 Real Estate 125,374 $3,356,261.98 0.38%
International Seaways, Inc. INSW Y41053102 Energy 68,735 $3,370,077.05 0.38%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 22,364 $3,397,986.16 0.38%
Tutor Perini Corporation TPC 901109108 Industrials 53,601 $3,410,095.62 0.38%
Visteon Corporation VC 92839U206 Consumer Discretionary 26,875 $3,359,375.00 0.38%
DXP Enterprises, Inc. DXPE 233377407 Industrials 28,607 $3,305,538.85 0.37%
Innodata, Inc. INOD 457642205 Industrials 48,956 $3,277,604.20 0.37%
American Woodmark Corporation AMWD 030506109 Industrials 46,983 $3,176,520.63 0.36%
Cable One, Inc. CABO 12685J105 Communication Services 18,463 $3,191,144.92 0.36%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 13,689 $3,150,523.35 0.36%
EnerSys ENS 29275Y102 Industrials 29,236 $3,151,348.44 0.36%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 106,248 $3,165,127.92 0.36%
Lemonade, Inc. LMND 52567D107 Financials 57,235 $3,194,285.35 0.36%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 64,542 $3,174,175.56 0.36%
Ziff Davis, Inc. ZD 48123V102 Communication Services 82,837 $3,177,627.32 0.36%
Hawkins, Inc. HWKN 420261109 Materials 17,647 $3,065,460.37 0.35%
Photronics, Inc. PLAB 719405102 Information Technology 133,163 $3,117,345.83 0.35%
REV Group, Inc. REVG 749527107 Industrials 52,689 $3,117,081.24 0.35%
TEGNA Inc. TGNA 87901J105 Communication Services 149,610 $3,134,329.50 0.35%
Valaris Limited VAL G9460G101 Energy 59,546 $3,121,401.32 0.35%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 59,366 $3,066,847.56 0.35%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 44,522 $2,999,447.14 0.34%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 23,592 $2,973,299.76 0.34%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 111,939 $3,044,740.80 0.34%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,651 $3,030,914.81 0.34%
HCI Group, Inc. HCI 40416E103 Financials 16,475 $2,978,515.25 0.34%
MasterBrand, Inc. MBC 57638P104 Industrials 229,413 $3,044,310.51 0.34%
PROG Holdings Inc. PRG 74319R101 Financials 85,434 $3,021,800.58 0.34%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 31,745 $3,050,694.50 0.34%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 109,211 $2,946,512.78 0.33%
Applied Digital Corporation APLD 038169207 Information Technology 149,402 $2,962,641.66 0.33%
Granite Construction Incorporated GVA 387328107 Industrials 26,814 $2,885,186.40 0.33%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 17,647 $2,918,990.27 0.33%
OPENLANE Inc. KAR 48238T109 Industrials 102,556 $2,925,922.68 0.33%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 245,109 $2,936,405.82 0.33%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 108,314 $2,925,561.14 0.33%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 116,249 $2,813,225.80 0.32%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 17,835 $2,836,121.70 0.32%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 39,877 $2,862,769.83 0.32%
Harrow, Inc. HROW 415858109 Health Care 65,684 $2,834,264.60 0.32%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 16,286 $2,804,449.20 0.32%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 48,669 $2,798,467.50 0.32%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 62,297 $2,879,990.31 0.32%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 134,628 $2,848,728.48 0.32%
Talos Energy Inc. TALO 87484T108 Energy 295,693 $2,823,868.15 0.32%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 215,235 $2,759,312.70 0.31%
Argan, Inc. AGX 04010E109 Industrials 11,372 $2,722,684.24 0.31%
Blue Bird Corporation BLBD 095306106 Industrials 46,477 $2,706,820.48 0.31%
Coeur Mining, Inc. CDE 192108504 Materials 169,805 $2,716,880.00 0.31%
Enova International, Inc. ENVA 29357K103 Financials 22,484 $2,771,602.68 0.31%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 77,344 $2,760,407.36 0.31%
GeneDx Holdings Corp. WGS 81663L200 Health Care 21,732 $2,779,957.44 0.31%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 115,978 $2,732,441.68 0.31%
Innovex International, Inc. INVX 457651107 Energy 160,530 $2,714,562.30 0.31%
Mercury Systems, Inc. MRCY 589378108 Industrials 37,245 $2,749,425.90 0.31%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 48,879 $2,732,336.10 0.31%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 83,653 $2,717,885.97 0.31%
The Bancorp, Inc. TBBK 05969A105 Financials 35,211 $2,710,542.78 0.31%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 78,482 $2,741,376.26 0.31%
Warrior Met Coal, Inc. HCC 93627C101 Materials 43,769 $2,767,513.87 0.31%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 180,718 $2,656,554.60 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 214,865 $2,675,069.25 0.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 72,262 $2,664,299.94 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 47,440 $2,632,445.60 0.30%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 34,677 $2,626,435.98 0.30%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,152 $2,648,488.48 0.30%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 45,087 $2,637,589.50 0.30%
RLJ Lodging Trust RLJ 74965L101 Real Estate 344,433 $2,621,135.13 0.30%
The Andersons, Inc. ANDE 034164103 Consumer Staples 68,230 $2,692,355.80 0.30%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,296 $2,650,122.24 0.30%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 26,475 $2,699,391.00 0.30%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 55,958 $2,606,523.64 0.29%
Carter's, Inc. CRI 146229109 Consumer Discretionary 83,221 $2,608,978.35 0.29%
Chimera Investment Corporation CIM 16934Q802 Financials 180,784 $2,529,168.16 0.29%
Cipher Mining Inc. CIFR 17253J106 Information Technology 209,831 $2,597,707.78 0.29%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 401,838 $2,547,652.92 0.29%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 45,408 $2,574,179.52 0.29%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 85,799 $2,549,946.28 0.29%
MFA Financial, Inc. MFA 55272X607 Financials 265,060 $2,613,491.60 0.29%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 86,056 $2,613,520.72 0.29%
Vital Energy Inc. VTLE 516806205 Energy 155,840 $2,552,659.20 0.29%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 83,212 $2,550,447.80 0.29%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 70,908 $2,520,070.32 0.28%
Magnite, Inc. MGNI 55955D100 Communication Services 103,957 $2,479,374.45 0.28%
Olin Corporation OLN 680665205 Materials 99,848 $2,510,178.72 0.28%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 41,072 $2,491,016.80 0.28%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 54,451 $2,473,708.93 0.28%
The Western Union Company WU 959802109 Financials 297,799 $2,483,643.66 0.28%
AdaptHealth Corp. AHCO 00653Q102 Health Care 265,903 $2,369,195.73 0.27%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 143,284 $2,389,977.12 0.27%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 247,958 $2,382,876.38 0.27%
BGC Group Inc. (Class A) BGC 088929104 Financials 245,109 $2,372,655.12 0.27%
Helios Technologies Inc. HLIO 42328H109 Industrials 45,084 $2,418,305.76 0.27%
JetBlue Airways Corporation JBLU 477143101 Industrials 474,226 $2,404,325.82 0.27%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 218,420 $2,376,409.60 0.27%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 200,798 $2,369,416.40 0.27%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 275,168 $2,407,720.00 0.27%
Premier, Inc. (Class A) PINC 74051N102 Health Care 91,473 $2,431,352.34 0.27%
RPC, Inc. RES 749660106 Energy 530,121 $2,417,351.76 0.27%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 38,869 $2,373,341.14 0.27%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 98,798 $2,352,380.38 0.27%
Walker & Dunlop, Inc. WD 93148P102 Financials 28,461 $2,427,723.30 0.27%
WisdomTree, Inc. WT 97717P104 Financials 174,281 $2,410,306.23 0.27%
ArcBest Corporation ARCB 03937C105 Industrials 32,560 $2,280,828.00 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 14,832 $2,271,520.80 0.26%
Coastal Financial Corporation CCB 19046P209 Financials 20,707 $2,285,431.59 0.26%
Compass Diversified Holdings CODI 20451Q104 Financials 319,422 $2,287,061.52 0.26%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 193,814 $2,283,128.92 0.26%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 367,126 $2,272,509.94 0.26%
ICF International, Inc. ICFI 44925C103 Industrials 23,681 $2,287,821.41 0.26%
NextNav Inc. NN 65345N106 Information Technology 131,971 $2,300,254.53 0.26%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 59,432 $2,295,858.16 0.26%
Northern Oil and Gas, Inc. NOG 665531307 Energy 88,446 $2,288,098.02 0.26%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 63,384 $2,290,063.92 0.26%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 23,059 $2,198,790.97 0.25%
Arbor Realty Trust, Inc. ABR 038923108 Financials 187,475 $2,208,455.50 0.25%
Barrett Business Services, Inc. BBSI 068463108 Industrials 48,116 $2,236,431.68 0.25%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 107,111 $2,231,122.13 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 10,455 $2,214,891.75 0.25%
Hub Group, Inc. HUBG 443320106 Industrials 60,005 $2,208,784.05 0.25%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 50,187 $2,253,898.17 0.25%
Sylvamo Corporation SLVM 871332102 Materials 50,049 $2,225,679.03 0.25%
Synaptics Incorporated SYNA 87157D109 Information Technology 30,947 $2,225,398.77 0.25%
Terex Corporation TEX 880779103 Industrials 42,963 $2,259,853.80 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 40,017 $2,176,924.80 0.25%
Trustmark Corporation TRMK 898402102 Financials 55,018 $2,188,065.86 0.25%
Worthington Steel, Inc. WS 982104101 Materials 67,246 $2,225,170.14 0.25%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 118,275 $2,141,960.25 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 279,851 $2,154,852.70 0.24%
Bread Financial Holdings, Inc. BFH 018581108 Financials 35,119 $2,171,056.58 0.24%
Brighthouse Financial, Inc. BHF 10922N103 Financials 46,633 $2,142,786.35 0.24%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 106,776 $2,097,080.64 0.24%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 90,359 $2,098,135.99 0.24%
First Financial Bancorp. FFBC 320209109 Financials 82,687 $2,112,652.85 0.24%
Interface, Inc. TILE 458665304 Industrials 71,882 $2,097,516.76 0.24%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 689,338 $2,171,414.70 0.24%
Ladder Capital Corp (Class A) LADR 505743104 Financials 186,602 $2,112,334.64 0.24%
LCI Industries LCII 50189K103 Consumer Discretionary 21,997 $2,170,004.05 0.24%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 93,170 $2,114,959.00 0.24%
National HealthCare Corporation NHC 635906100 Health Care 18,745 $2,161,298.50 0.24%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 16,245 $2,157,498.45 0.24%
Northwest Natural Holding Company NWN 66765N105 Utilities 50,503 $2,128,701.45 0.24%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 98,379 $2,154,500.10 0.24%
Otter Tail Corporation OTTR 689648103 Utilities 26,021 $2,152,717.33 0.24%
Safehold Inc. SAFE 78646V107 Real Estate 128,918 $2,115,544.38 0.24%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 47,731 $2,138,348.80 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 79,920 $2,137,860.00 0.24%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,057 $2,111,997.57 0.24%
WaFd Inc. WAFD 938824109 Financials 68,511 $2,130,692.10 0.24%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 64,109 $2,059,822.17 0.23%
Dave Inc. (Class A) DAVE 23834J201 Financials 9,342 $2,043,001.98 0.23%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 33,999 $2,005,601.01 0.23%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 121,134 $2,038,685.22 0.23%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 88,354 $2,025,073.68 0.23%
Highwoods Properties, Inc. HIW 431284108 Real Estate 64,521 $2,052,413.01 0.23%
Hillman Solutions Corp. HLMN 431636109 Industrials 210,710 $2,005,959.20 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 14,586 $2,062,897.98 0.23%
Kosmos Energy Ltd. KOS 500688106 Energy 1,166,265 $2,075,951.70 0.23%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 116,953 $2,078,254.81 0.23%
Pitney Bowes Inc. PBI 724479100 Industrials 183,866 $2,083,201.78 0.23%
Republic Bancorp, Inc. RBCAA 760281204 Financials 27,439 $2,060,394.51 0.23%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 165,183 $2,026,795.41 0.23%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 43,389 $2,028,001.86 0.23%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 37,849 $1,996,913.24 0.23%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 33,174 $2,006,363.52 0.23%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 241,801 $2,062,562.53 0.23%
Trupanion, Inc. TRUP 898202106 Financials 45,302 $2,043,120.20 0.23%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 73,989 $2,046,535.74 0.23%
US Dollar $USD Other 1,994,858 $1,994,858.12 0.23%
Veeco Instruments Inc. VECO 922417100 Information Technology 74,039 $2,010,158.85 0.23%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 58,089 $1,961,084.64 0.22%
Artivion, Inc. AORT 228903100 Health Care 48,375 $1,932,581.25 0.22%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 21,589 $1,966,757.90 0.22%
CONMED Corporation CNMD 207410101 Health Care 38,518 $1,944,388.64 0.22%
MDU Resources Group, Inc. MDU 552690109 Utilities 120,335 $1,907,309.75 0.22%
Merus NV MRUS N5749R100 Health Care 28,603 $1,950,009.53 0.22%
Pathward Financial Inc. CASH 59100U108 Financials 25,353 $1,919,729.16 0.22%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 155,985 $1,909,256.40 0.22%
Peoples Bancorp Inc. PEBO 709789101 Financials 65,684 $1,979,715.76 0.22%
Privia Health Group, Inc. PRVA 74276R102 Health Care 87,217 $1,937,089.57 0.22%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 83,062 $1,934,513.98 0.22%
Universal Corporation UVV 913456109 Consumer Staples 34,444 $1,941,263.84 0.22%
Veritex Holdings, Inc. VBTX 923451108 Financials 57,642 $1,966,168.62 0.22%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 55,983 $1,968,922.11 0.22%
VSE Corporation VSEC 918284100 Industrials 11,487 $1,910,288.10 0.22%
Weis Markets, Inc. WMK 948849104 Consumer Staples 27,672 $1,992,937.44 0.22%
A10 Networks, Inc. ATEN 002121101 Information Technology 103,668 $1,829,740.20 0.21%
Ardent Health, Inc. ARDT 03980N107 Health Care 146,850 $1,882,617.00 0.21%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 63,481 $1,849,201.53 0.21%
Avista Corporation AVA 05379B107 Utilities 52,859 $1,905,038.36 0.21%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 66,467 $1,877,692.75 0.21%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 83,816 $1,865,744.16 0.21%
Greif, Inc. GEF 397624107 Materials 30,867 $1,852,637.34 0.21%
H2O America HTO 784305104 Utilities 38,599 $1,872,823.48 0.21%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 53,967 $1,822,465.59 0.21%
ManpowerGroup Inc. MAN 56418H100 Industrials 49,652 $1,876,349.08 0.21%
Navient Corporation NAVI 63938C108 Financials 142,268 $1,865,133.48 0.21%
Palomar Holdings, Inc. PLMR 69753M105 Financials 16,255 $1,870,137.75 0.21%
Quaker Chemical Corporation KWR 747316107 Materials 13,441 $1,880,799.13 0.21%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 25,398 $1,884,785.58 0.21%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 27,531 $1,857,241.26 0.21%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 68,603 $1,835,130.25 0.21%
Ambarella, Inc. AMBA G037AX101 Information Technology 22,773 $1,814,552.64 0.20%
AZZ Inc. AZZ 002474104 Industrials 15,922 $1,804,758.70 0.20%
Banc of California, Inc. BANC 05990K106 Financials 107,080 $1,760,395.20 0.20%
Employers Holdings, Inc. EIG 292218104 Financials 42,518 $1,795,960.32 0.20%
Encore Capital Group, Inc. ECPG 292554102 Financials 38,866 $1,735,366.90 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 33,946 $1,783,862.30 0.20%
Gulfport Energy Corporation GPOR 402635502 Energy 9,972 $1,733,333.04 0.20%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 122,615 $1,814,702.00 0.20%
Kennametal Inc. KMT 489170100 Industrials 87,368 $1,802,401.84 0.20%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 17,404 $1,764,765.60 0.20%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 45,466 $1,801,817.58 0.20%
Stepan Company SCL 858586100 Materials 36,754 $1,796,167.98 0.20%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 41,675 $1,762,852.50 0.20%
TransMedics Group, Inc. TMDX 89377M109 Health Care 14,968 $1,793,316.08 0.20%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 103,294 $1,765,294.46 0.20%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 39,057 $1,749,753.60 0.20%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 58,563 $1,725,851.61 0.19%
Atkore Inc. ATKR 047649108 Industrials 28,434 $1,700,353.20 0.19%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 93,738 $1,728,528.72 0.19%
CarGurus, Inc. CARG 141788109 Communication Services 44,950 $1,651,912.50 0.19%
CRA International, Inc. CRAI 12618T105 Industrials 8,030 $1,658,676.80 0.19%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 304,551 $1,705,485.60 0.19%
FirstSun Capital Bancorp FSUN 33767U107 Financials 43,294 $1,641,708.48 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 193,378 $1,659,183.24 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 49,571 $1,685,414.00 0.19%
Independent Bank Corp. INDB 453836108 Financials 23,924 $1,685,445.80 0.19%
LXP Industrial Trust LXP 529043101 Real Estate 182,141 $1,662,947.33 0.19%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 77,470 $1,716,735.20 0.19%
Phreesia Inc. PHR 71944F106 Health Care 70,485 $1,640,890.80 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 85,822 $1,693,268.06 0.19%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 53,067 $1,673,733.18 0.19%
Stellar Bancorp, Inc. STEL 858927106 Financials 53,770 $1,654,502.90 0.19%
Stewart Information Services Corporation STC 860372101 Financials 23,109 $1,719,540.69 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 173,328 $1,688,214.72 0.19%
TriCo Bancshares TCBK 896095106 Financials 37,157 $1,673,922.85 0.19%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 66,659 $1,727,134.69 0.19%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 47,731 $1,689,200.09 0.19%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 84,378 $1,565,211.90 0.18%
AtriCure, Inc. ATRC 04963C209 Health Care 45,910 $1,607,309.10 0.18%
AvePoint, Inc. AVPT 053604104 Information Technology 103,884 $1,603,968.96 0.18%
BankUnited, Inc. BKU 06652K103 Financials 42,274 $1,612,753.10 0.18%
Cathay General Bancorp CATY 149150104 Financials 33,043 $1,606,881.09 0.18%
CleanSpark, Inc. CLSK 18452B209 Information Technology 136,398 $1,560,393.12 0.18%
Digi International Inc. DGII 253798102 Information Technology 43,157 $1,566,599.10 0.18%
Enterprise Financial Services Corp EFSC 293712105 Financials 27,304 $1,623,768.88 0.18%
First Merchants Corporation FRME 320817109 Financials 39,281 $1,565,347.85 0.18%
Fulton Financial Corporation FULT 360271100 Financials 83,396 $1,589,527.76 0.18%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 60,714 $1,625,920.92 0.18%
MillerKnoll Inc. MLKN 600544100 Industrials 77,470 $1,552,498.80 0.18%
Mueller Water Products, Inc. MWA 624758108 Industrials 62,583 $1,583,975.73 0.18%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 82,551 $1,585,804.71 0.18%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 84,190 $1,592,032.90 0.18%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 46,023 $1,625,532.36 0.18%
Preferred Bank PFBC 740367404 Financials 17,384 $1,607,150.80 0.18%
Simmons First National Corporation SFNC 828730200 Financials 79,350 $1,568,749.50 0.18%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 67,769 $1,602,736.85 0.18%
Verint Systems Inc. VRNT 92343X100 Information Technology 76,486 $1,553,430.66 0.18%
1st Source Corporation SRCE 336901103 Financials 24,238 $1,535,962.06 0.17%
Beacon Financial Corp. BBT 084680107 Financials 60,083 $1,503,877.49 0.17%
California Water Service Group CWT 130788102 Utilities 33,079 $1,495,832.38 0.17%
CoreCivic, Inc. CXW 21871N101 Industrials 71,405 $1,475,941.35 0.17%
DNOW Inc. DNOW 67011P100 Industrials 101,450 $1,542,040.00 0.17%
Hope Bancorp, Inc. HOPE 43940T109 Financials 140,213 $1,519,908.92 0.17%
Huntsman Corporation HUN 447011107 Materials 144,384 $1,488,599.04 0.17%
Korn Ferry KFY 500643200 Industrials 20,516 $1,485,358.40 0.17%
OFG Bancorp OFG 67103X102 Financials 35,151 $1,535,747.19 0.17%
Origin Bancorp, Inc. OBK 68621T102 Financials 42,096 $1,494,408.00 0.17%
Park National Corporation PRK 700658107 Financials 8,995 $1,489,841.85 0.17%
S&T Bancorp, Inc. STBA 783859101 Financials 39,780 $1,526,756.40 0.17%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 18,823 $1,468,382.23 0.17%
The Chemours Company CC 163851108 Materials 87,597 $1,504,040.49 0.17%
Werner Enterprises, Inc. WERN 950755108 Industrials 54,988 $1,519,318.44 0.17%
Westamerica Bancorporation WABC 957090103 Financials 31,058 $1,505,070.68 0.17%
WSFS Financial Corporation WSFS 929328102 Financials 27,353 $1,495,662.04 0.17%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 121,330 $1,389,228.50 0.16%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 143,694 $1,375,151.58 0.16%
Core Scientific, Inc. CORZ 21874A106 Information Technology 88,135 $1,433,956.45 0.16%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 85,676 $1,462,489.32 0.16%
EPR Properties EPR 26884U109 Real Estate 25,824 $1,462,413.12 0.16%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 7,743 $1,439,191.41 0.16%
First Advantage Corporation FA 31846B108 Industrials 90,576 $1,411,174.08 0.16%
Kaiser Aluminum Corporation KALU 483007704 Materials 18,829 $1,447,573.52 0.16%
LendingClub Corporation LC 52603A208 Financials 83,374 $1,435,700.28 0.16%
NCR Atleos Corporation NATL 63001N106 Financials 35,155 $1,380,888.40 0.16%
Northwest Bancshares, Inc. NWBI 667340103 Financials 117,722 $1,452,689.48 0.16%
Polaris Inc. PII 731068102 Consumer Discretionary 24,674 $1,410,119.10 0.16%
Quantum Computing Inc. QUBT 74766W108 Information Technology 78,482 $1,389,916.22 0.16%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 17,674 $1,448,207.56 0.16%
TripAdvisor, Inc. TRIP 896945201 Communication Services 76,856 $1,422,604.56 0.16%
Vestis Corporation VSTS 29430C102 Industrials 350,083 $1,421,336.98 0.16%
WK Kellogg Co. KLG 92942W107 Consumer Staples 62,923 $1,445,970.54 0.16%
Amalgamated Financial Corp. AMAL 022671101 Financials 48,221 $1,340,543.80 0.15%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 32,168 $1,339,153.84 0.15%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 24,403 $1,302,876.17 0.15%
HNI Corporation HNI 404251100 Industrials 30,591 $1,369,253.16 0.15%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 161,253 $1,294,861.59 0.15%
Marten Transport, Ltd. MRTN 573075108 Industrials 115,818 $1,300,636.14 0.15%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 108,080 $1,314,793.20 0.15%
Progress Software Corporation PRGS 743312100 Information Technology 31,422 $1,316,896.02 0.15%
Tecnoglass Inc. TGLS G87264100 Industrials 19,448 $1,352,413.92 0.15%
TeraWulf Inc. WULF 88080T104 Information Technology 114,497 $1,299,540.95 0.15%
UniFirst Corporation UNF 904708104 Industrials 7,993 $1,353,374.76 0.15%
Upwork Inc. UPWK 91688F104 Industrials 74,627 $1,353,733.78 0.15%
ADMA Biologics, Inc. ADMA 000899104 Health Care 82,618 $1,285,536.08 0.14%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 71,540 $1,226,195.60 0.14%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 27,539 $1,262,112.37 0.14%
BrightView Holdings, Inc. BV 10948C107 Industrials 90,359 $1,205,389.06 0.14%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 95,432 $1,253,976.48 0.14%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 14,859 $1,221,706.98 0.14%
Janus International Group, Inc. JBI 47103N106 Industrials 123,217 $1,253,116.89 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 54,245 $1,231,361.50 0.14%
Rogers Corporation ROG 775133101 Information Technology 14,646 $1,198,628.64 0.14%
Sezzle Inc. SEZL 78435P105 Financials 13,988 $1,237,868.08 0.14%
Tidewater Inc. TDW 88642R109 Energy 21,743 $1,240,438.15 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,161 $1,262,758.56 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 10,049 $1,284,262.20 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 70,933 $1,113,648.10 0.13%
Allegiant Travel Company ALGT 01748X102 Industrials 18,252 $1,132,719.12 0.13%
Astrana Health Inc. ASTH 03763A207 Health Care 40,314 $1,172,331.12 0.13%
Calumet, Inc. CLMT 131428104 Energy 63,660 $1,194,579.91 0.13%
Customers Bancorp, Inc. CUBI 23204G100 Financials 17,074 $1,143,787.26 0.13%
Dana Incorporated DAN 235825205 Consumer Discretionary 58,483 $1,194,807.69 0.13%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 36,511 $1,119,062.15 0.13%
FB Financial Corporation FBK 30257X104 Financials 22,140 $1,169,213.40 0.13%
Mercury General Corporation MCY 589400100 Financials 14,895 $1,156,745.70 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 10,869 $1,153,418.28 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 144,522 $1,174,963.86 0.13%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 9,548 $1,115,110.92 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 36,313 $1,110,814.67 0.13%
V2X Inc. VVX 92242T101 Industrials 20,658 $1,181,637.60 0.13%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 34,586 $1,141,338.00 0.13%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 79,791 $1,161,756.96 0.13%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 30,156 $1,098,281.52 0.12%
Banner Corporation BANR 06652V208 Financials 15,635 $1,023,388.97 0.12%
Byline Bancorp, Inc. BY 124411109 Financials 37,523 $1,063,777.05 0.12%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 31,491 $1,034,479.35 0.12%
CareDx, Inc. CDNA 14167L103 Health Care 76,995 $1,101,028.50 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 8,344 $1,038,410.80 0.12%
Community Financial System, Inc. CBU 203607106 Financials 17,637 $1,053,810.75 0.12%
Crane NXT, Co. CXT 224441105 Information Technology 18,608 $1,057,120.48 0.12%
Diodes Incorporated DIOD 254543101 Information Technology 18,964 $1,028,986.64 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 82,076 $1,023,487.72 0.12%
ePlus inc. PLUS 294268107 Information Technology 13,912 $1,040,200.24 0.12%
First BanCorp. FBP 318672706 Financials 48,152 $1,044,898.40 0.12%
First Commonwealth Financial Corporation FCF 319829107 Financials 61,798 $1,074,667.22 0.12%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 62,530 $1,033,620.90 0.12%
fuboTV Inc. FUBO 35953D104 Communication Services 259,841 $1,093,930.61 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 132,846 $1,073,395.68 0.12%
Griffon Corporation GFF 398433102 Industrials 13,859 $1,049,957.84 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 72,680 $1,098,194.80 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 23,342 $1,068,129.92 0.12%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 22,983 $1,105,941.96 0.12%
McGrath RentCorp MGRC 580589109 Industrials 8,650 $1,055,127.00 0.12%
Nelnet, Inc. NNI 64031N108 Financials 8,280 $1,036,573.20 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 59,244 $1,086,534.96 0.12%
Omnicell, Inc. OMCL 68213N109 Health Care 34,116 $1,063,736.88 0.12%
Plexus Corp. PLXS 729132100 Information Technology 7,414 $1,025,059.64 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 18,148 $1,074,724.56 0.12%
QuinStreet, Inc. QNST 74874Q100 Communication Services 62,297 $1,022,916.74 0.12%
Renasant Corporation RNST 75970E107 Financials 27,915 $1,053,512.10 0.12%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 28,189 $1,080,766.26 0.12%
Tennant Company TNC 880345103 Industrials 12,946 $1,047,978.70 0.12%
TowneBank TOWN 89214P109 Financials 29,344 $1,031,148.16 0.12%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 21,272 $1,076,150.48 0.12%
Willis Lease Finance Corporation WLFC 970646105 Industrials 7,025 $1,058,737.75 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 21,246 $958,407.06 0.11%
Addus HomeCare Corporation ADUS 006739106 Health Care 8,709 $941,442.90 0.11%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,748 $938,572.92 0.11%
Ashland Inc. ASH 044186104 Materials 19,949 $1,019,393.90 0.11%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 25,832 $1,014,939.28 0.11%
City Holding Company CHCO 177835105 Financials 8,194 $1,017,285.10 0.11%
EVERTEC, Inc. EVTC 30040P103 Financials 27,822 $938,436.06 0.11%
First Hawaiian, Inc. FHB 32051X108 Financials 40,183 $1,019,442.71 0.11%
H.B. Fuller Company FUL 359694106 Materials 16,675 $1,012,672.75 0.11%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 31,740 $1,017,584.40 0.11%
IDT Corporation (Class B) IDT 448947507 Communication Services 14,681 $979,809.94 0.11%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 29,869 $1,005,091.85 0.11%
Lindsay Corporation LNN 535555106 Industrials 6,952 $970,777.28 0.11%
PC Connection, Inc. CNXN 69318J100 Information Technology 15,247 $958,273.95 0.11%
Schrodinger, Inc. SDGR 80810D103 Health Care 49,850 $948,645.50 0.11%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 118,557 $933,043.59 0.11%
Sunrun Inc. RUN 86771W105 Industrials 61,307 $975,394.37 0.11%
Teradata Corporation TDC 88076W103 Information Technology 44,957 $980,512.17 0.11%
WesBanco, Inc. WSBC 950810101 Financials 31,710 $987,766.50 0.11%
Alamo Group Inc. ALG 011311107 Industrials 4,593 $926,591.82 0.10%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 265,809 $901,092.51 0.10%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 33,277 $861,208.76 0.10%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 46,220 $925,324.40 0.10%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 31,344 $874,184.16 0.10%
Enovix Corporation ENVX 293594107 Industrials 97,001 $903,079.31 0.10%
Impinj, Inc. PI 453204109 Information Technology 4,514 $864,340.72 0.10%
Iridium Communications Inc. IRDM 46269C102 Communication Services 49,867 $917,054.13 0.10%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 22,473 $927,460.71 0.10%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 42,286 $929,869.14 0.10%
Sabre Corporation SABR 78573M104 Consumer Discretionary 476,102 $876,027.68 0.10%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 12,633 $906,038.76 0.10%
SiriusPoint Ltd. SPNT G8192H106 Financials 49,190 $883,452.40 0.10%
World Kinect Corp. WKC 981475106 Energy 35,379 $926,576.01 0.10%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 27,940 $930,122.60 0.10%
Albany International Corp. (Class A) AIN 012348108 Industrials 14,301 $807,577.47 0.09%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 16,420 $814,267.80 0.09%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 9,507 $768,070.53 0.09%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 12,561 $801,643.02 0.09%
CG Oncology, Inc. CGON 156944100 Health Care 19,289 $727,581.08 0.08%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 24,875 $737,543.75 0.08%
Haemonetics Corporation HAE 405024100 Health Care 13,445 $671,577.75 0.08%
JBG Smith Properties JBGS 46590V100 Real Estate 28,988 $691,943.56 0.08%
Materion Corporation MTRN 576690101 Materials 6,318 $741,227.76 0.08%
Novavax, Inc. NVAX 670002401 Health Care 79,602 $667,860.78 0.08%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 11,997 $736,975.71 0.08%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 23,428 $737,513.44 0.08%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,328 $665,620.16 0.08%
Adient Plc ADNT G0084W101 Consumer Discretionary 25,771 $630,100.95 0.07%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 234,343 $590,544.36 0.07%
Array Technologies, Inc. ARRY 04271T100 Industrials 85,000 $664,700.00 0.07%
Brady Corporation BRC 104674106 Industrials 7,379 $592,607.49 0.07%
Cimpress Plc CMPR G2143T103 Industrials 10,671 $663,522.78 0.07%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 71,033 $613,014.79 0.07%
First Bancorp FBNC 318910106 Financials 11,374 $603,845.66 0.07%
Flywire Corporation FLYW 302492103 Financials 42,862 $579,922.86 0.07%
LegalZoom.com, Inc. LZ 52466B103 Industrials 56,284 $600,550.28 0.07%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 16,829 $612,575.60 0.07%
Minerals Technologies Inc. MTX 603158106 Materials 9,106 $578,322.06 0.07%
Oceaneering International, Inc. OII 675232102 Energy 24,205 $587,213.30 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 9,639 $584,412.57 0.07%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 25,013 $597,810.70 0.07%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 49,165 $633,245.20 0.07%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,303 $595,633.50 0.07%
Standex International Corporation SXI 854231107 Industrials 3,204 $656,019.00 0.07%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 12,379 $639,870.51 0.07%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 14,992 $623,667.20 0.07%
Transocean Ltd. RIG H8817H100 Energy 193,627 $658,331.80 0.07%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 12,286 $602,382.58 0.07%
Veracyte, Inc. VCYT 92337F107 Health Care 18,552 $590,510.16 0.07%
Vicor Corporation VICR 925815102 Industrials 11,055 $577,181.55 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 8,866 $489,580.52 0.06%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 19,544 $549,186.40 0.06%
American Assets Trust, Inc. AAT 024013104 Real Estate 25,391 $522,546.78 0.06%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 51,807 $544,491.57 0.06%
Appian Corporation APPN 03782L101 Information Technology 16,795 $528,874.55 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 11,314 $510,600.82 0.06%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 16,033 $564,682.26 0.06%
Azenta Inc. AZTA 114340102 Health Care 16,293 $496,284.78 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 7,426 $497,022.18 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 7,810 $539,905.30 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 26,051 $503,826.34 0.06%
Cars.com Inc. CARS 14575E105 Communication Services 42,320 $564,125.60 0.06%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 179,746 $551,820.22 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 24,379 $506,595.62 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 18,183 $553,672.35 0.06%
CSG Systems International, Inc. CSGS 126349109 Industrials 7,679 $504,702.28 0.06%
CVB Financial Corp. CVBF 126600105 Financials 25,342 $495,689.52 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 65,469 $532,262.97 0.06%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 9,052 $534,973.20 0.06%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 18,616 $571,138.88 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 38,607 $510,770.61 0.06%
Elme Communities ELME 939653101 Real Estate 31,541 $528,311.75 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 12,364 $522,255.36 0.06%
First Busey Corporation BUSE 319383204 Financials 21,915 $536,917.50 0.06%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,400 $564,456.00 0.06%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 74,737 $556,043.28 0.06%
Harmonic Inc. HLIT 413160102 Information Technology 52,956 $531,148.68 0.06%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 60,348 $506,621.46 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,161 $527,282.21 0.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 6,039 $556,252.29 0.06%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 97,001 $499,555.15 0.06%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 86,019 $498,910.20 0.06%
NBT Bancorp Inc. NBTB 628778102 Financials 12,070 $516,233.90 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 30,728 $575,842.72 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 73,211 $496,370.58 0.06%
PotlatchDeltic Corporation PCH 737630103 Real Estate 13,070 $527,897.30 0.06%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 11,926 $525,101.78 0.06%
Progyny, Inc. PGNY 74340E103 Health Care 22,794 $493,034.22 0.06%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,387 $574,708.60 0.06%
QuidelOrtho Corporation QDEL 219798105 Health Care 17,400 $499,902.00 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 5,091 $513,325.53 0.06%
StoneX Group Inc. SNEX 861896108 Financials 5,501 $518,469.25 0.06%
Tanger Inc. SKT 875465106 Real Estate 16,399 $556,910.04 0.06%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,315 $538,480.05 0.06%
The St. Joe Company JOE 790148100 Real Estate 10,514 $541,050.44 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 9,099 $520,098.84 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,414 $505,872.18 0.06%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 71,336 $512,192.48 0.06%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 39,960 $497,102.40 0.06%
American States Water Company AWR 029899101 Utilities 6,542 $469,388.50 0.05%
Apartment Investment and Management Company AIV 03748R747 Real Estate 57,975 $452,205.00 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 33,499 $434,482.03 0.05%
FormFactor, Inc. FORM 346375108 Information Technology 14,575 $463,047.75 0.05%
Innospec Inc. IOSP 45768S105 Materials 5,962 $480,656.44 0.05%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 46,135 $428,132.80 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,670 $474,012.00 0.05%
O-I Glass, Inc. OI 67098H104 Materials 34,023 $428,689.80 0.05%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 10,246 $472,647.98 0.05%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 84,568 $463,432.64 0.05%
Power Integrations, Inc. POWI 739276103 Information Technology 8,971 $400,016.89 0.05%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 55,845 $419,954.40 0.05%
Uniti Group Inc. UNIT 912932100 Communication Services 69,989 $462,627.29 0.05%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 31,580 $479,384.40 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 2,200 $466,741.01 0.05%
Worthington Enterprises, Inc. WOR 981811102 Industrials 7,881 $481,213.86 0.05%
Yelp Inc. YELP 985817105 Communication Services 14,633 $464,744.08 0.05%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 30,918 $316,909.50 0.04%
Array Digital Infrastructure Inc AD 911684108 Communication Services 7,839 $389,598.30 0.04%
NovoCure Limited NVCR G6674U108 Health Care 28,173 $357,515.37 0.04%
Perrigo Company Plc PRGO G97822103 Health Care 18,769 $396,588.97 0.04%
PAR Technology Corporation PAR 698884103 Information Technology 7,231 $309,703.73 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.