First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 5/11/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 120,419 $12,315,251.13 1.01%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 41,259 $7,628,789.10 0.62%
AnaptysBio, Inc. ANAB 032724106 Health Care 82,308 $5,590,359.36 0.46%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 192,087 $5,597,415.18 0.46%
MYR Group Inc. MYRG 55405W104 Industrials 12,362 $5,666,988.04 0.46%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,631 $5,337,432.63 0.44%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 41,533 $5,298,780.14 0.43%
Kaiser Aluminum Corporation KALU 483007704 Materials 28,960 $5,224,094.40 0.43%
nLight, Inc. LASR 65487K100 Information Technology 61,212 $5,199,959.40 0.43%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 92,482 $4,913,568.66 0.40%
T1 Energy Inc. TE 35834F104 Information Technology 795,037 $4,802,023.48 0.39%
Adeia Inc. ADEA 00676P107 Information Technology 145,242 $4,624,505.28 0.38%
Organon & Co. OGN 68622V106 Health Care 348,664 $4,647,691.12 0.38%
PDF Solutions, Inc. PDFS 693282105 Information Technology 85,362 $4,702,592.58 0.38%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 61,765 $4,611,374.90 0.38%
Worthington Steel, Inc. WS 982104101 Materials 114,999 $4,662,059.46 0.38%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 370,513 $4,494,322.69 0.37%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 59,844 $4,519,418.88 0.37%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 350,773 $4,507,433.05 0.37%
Diversified Healthcare Trust DHC 25525P107 Real Estate 525,636 $4,425,855.12 0.36%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 172,612 $4,406,784.36 0.36%
Iridium Communications Inc. IRDM 46269C102 Communication Services 100,655 $4,343,263.25 0.36%
The GEO Group, Inc. GEO 36162J106 Industrials 207,625 $4,445,251.25 0.36%
Visteon Corporation VC 92839U206 Consumer Discretionary 38,307 $4,443,995.07 0.36%
Cimpress Plc CMPR G2143T103 Industrials 47,812 $4,228,971.40 0.35%
International Seaways, Inc. INSW Y41053102 Energy 47,889 $4,296,122.19 0.35%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 212,170 $4,298,564.20 0.35%
NCR Voyix Corp. VYX 62886E108 Information Technology 551,378 $4,289,720.84 0.35%
PROG Holdings Inc. PRG 74319R101 Financials 121,651 $4,295,496.81 0.35%
Walker & Dunlop, Inc. WD 93148P102 Financials 78,641 $4,231,672.21 0.35%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 303,234 $4,181,596.86 0.34%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 72,098 $4,101,655.22 0.34%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 424,989 $4,181,891.76 0.34%
Dorian LPG Ltd. LPG Y2106R110 Energy 102,055 $4,124,042.55 0.34%
Highwoods Properties, Inc. HIW 431284108 Real Estate 163,019 $4,142,312.79 0.34%
National HealthCare Corporation NHC 635906100 Health Care 21,856 $4,147,176.00 0.34%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 93,848 $4,187,497.76 0.34%
RLJ Lodging Trust RLJ 74965L101 Real Estate 470,377 $4,139,317.60 0.34%
American Assets Trust, Inc. AAT 024013104 Real Estate 189,581 $3,977,409.38 0.33%
Ardent Health, Inc. ARDT 03980N107 Health Care 407,735 $4,056,963.25 0.33%
Encore Capital Group, Inc. ECPG 292554102 Financials 49,778 $4,098,222.74 0.33%
Hub Group, Inc. HUBG 443320106 Industrials 96,842 $4,053,806.12 0.33%
Astronics Corporation ATRO 046433108 Industrials 52,302 $3,963,968.58 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 46,603 $3,957,992.79 0.32%
BrightView Holdings, Inc. BV 10948C107 Industrials 296,032 $3,860,257.28 0.32%
CBIZ, Inc. CBZ 124805102 Industrials 129,988 $3,936,036.64 0.32%
Five9, Inc. FIVN 338307101 Information Technology 184,058 $3,940,681.78 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 142,807 $3,865,785.49 0.32%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 69,581 $3,930,630.69 0.32%
Innovex International, Inc. INVX 457651107 Energy 143,102 $3,872,340.12 0.32%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 166,838 $3,917,356.24 0.32%
CECO Environmental Corp. CECO 125141101 Industrials 46,865 $3,819,497.50 0.31%
EZCORP, Inc. EZPW 302301106 Financials 110,014 $3,811,985.10 0.31%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 151,780 $3,829,409.40 0.31%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 124,604 $3,760,548.72 0.31%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 108,593 $3,848,535.92 0.31%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 59,246 $3,788,781.70 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 69,099 $3,797,681.04 0.31%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 47,356 $3,744,912.48 0.31%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 29,731 $3,773,161.21 0.31%
Vistance Networks Inc. VISN 20337X109 Information Technology 313,748 $3,768,113.48 0.31%
Acadian Asset Management Inc. AAMI 10948W103 Financials 51,308 $3,713,673.04 0.30%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 207,011 $3,659,954.48 0.30%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 209,244 $3,707,803.68 0.30%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 107,656 $3,683,988.32 0.30%
CoreCivic, Inc. CXW 21871N101 Industrials 184,569 $3,669,231.72 0.30%
DXP Enterprises, Inc. DXPE 233377407 Industrials 24,980 $3,725,767.00 0.30%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 671,196 $3,671,442.12 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 117,004 $3,615,423.60 0.30%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 41,666 $3,676,191.18 0.30%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 112,829 $3,657,916.18 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 28,503 $3,712,230.72 0.30%
SiriusPoint Ltd. SPNT G8192H106 Financials 162,036 $3,728,448.36 0.30%
Stepan Company SCL 858586100 Materials 69,835 $3,625,833.20 0.30%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 25,977 $3,706,917.90 0.30%
WisdomTree, Inc. WT 97717P104 Financials 191,769 $3,720,318.60 0.30%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 86,753 $3,558,608.06 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 103,722 $3,512,026.92 0.29%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 275,687 $3,572,903.52 0.29%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 54,153 $3,534,024.78 0.29%
ICF International, Inc. ICFI 44925C103 Industrials 53,460 $3,596,254.20 0.29%
Kohl's Corporation KSS 500255104 Consumer Discretionary 270,556 $3,541,578.04 0.29%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 158,761 $3,595,936.65 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 93,049 $3,487,476.52 0.29%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 55,719 $3,593,875.50 0.29%
The Gorman-Rupp Company GRC 383082104 Industrials 44,940 $3,499,927.20 0.29%
Universal Corporation UVV 913456109 Consumer Staples 66,228 $3,549,820.80 0.29%
Weis Markets, Inc. WMK 948849104 Consumer Staples 51,032 $3,534,986.64 0.29%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,398 $3,547,051.38 0.29%
Yelp Inc. YELP 985817105 Communication Services 141,078 $3,566,451.84 0.29%
A10 Networks, Inc. ATEN 002121101 Information Technology 120,767 $3,383,891.34 0.28%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 53,217 $3,441,543.39 0.28%
Assured Guaranty Ltd. AGO G0585R106 Financials 42,836 $3,380,188.76 0.28%
Astec Industries, Inc. ASTE 046224101 Industrials 64,824 $3,423,355.44 0.28%
Axogen, Inc. AXGN 05463X106 Health Care 84,279 $3,437,740.41 0.28%
BKV Corporation BKV 05603J108 Energy 122,376 $3,468,135.84 0.28%
Blue Bird Corporation BLBD 095306106 Industrials 49,165 $3,459,249.40 0.28%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 72,657 $3,372,737.94 0.28%
Greif, Inc. GEF 397624107 Materials 52,040 $3,466,384.40 0.28%
Innoviva, Inc. INVA 45781M101 Health Care 149,794 $3,373,360.88 0.28%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 353,261 $3,408,968.65 0.28%
Proto Labs, Inc. PRLB 743713109 Industrials 48,967 $3,474,208.65 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 39,584 $3,457,266.56 0.28%
Sylvamo Corporation SLVM 871332102 Materials 82,628 $3,401,794.76 0.28%
Uniti Group Inc. UNIT 912932100 Communication Services 297,673 $3,384,542.01 0.28%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 112,623 $3,433,875.27 0.28%
Ziff Davis, Inc. ZD 48123V102 Communication Services 83,179 $3,484,784.26 0.28%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 178,162 $3,287,088.90 0.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 44,098 $3,327,194.10 0.27%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 60,829 $3,360,193.96 0.27%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 92,678 $3,303,970.70 0.27%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 150,521 $3,364,144.35 0.27%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 38,828 $3,316,299.48 0.27%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 70,635 $3,339,622.80 0.27%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 40,798 $3,274,447.48 0.27%
Remitly Global, Inc. RELY 75960P104 Financials 133,638 $3,244,730.64 0.27%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 252,003 $3,270,998.94 0.27%
Sezzle Inc. SEZL 78435P105 Financials 33,089 $3,345,297.90 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 42,073 $3,265,285.53 0.27%
TETRA Technologies, Inc. TTI 88162F105 Energy 327,719 $3,336,179.42 0.27%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 66,289 $3,326,382.02 0.27%
Twist Bioscience Corporation TWST 90184D100 Health Care 58,755 $3,302,618.55 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 61,828 $3,186,615.12 0.26%
Array Digital Infrastructure Inc AD 911684108 Communication Services 60,516 $3,178,300.32 0.26%
BGC Group Inc. (Class A) BGC 088929104 Financials 285,499 $3,209,008.76 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 366,616 $3,145,565.28 0.26%
Bristow Group Inc. VTOL 11040G103 Energy 74,436 $3,158,319.48 0.26%
Cabot Corporation CBT 127055101 Materials 37,073 $3,134,522.15 0.26%
Callaway Golf Company CALY 131193104 Consumer Discretionary 201,163 $3,240,735.93 0.26%
Calumet, Inc. CLMT 131428104 Energy 97,218 $3,142,085.76 0.26%
Centuri Holdings, Inc. CTRI 155923105 Industrials 95,592 $3,173,654.40 0.26%
Crescent Energy Company CRGY 44952J104 Energy 258,534 $3,229,089.66 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 297,992 $3,158,715.20 0.26%
Ducommun Incorporated DCO 264147109 Industrials 22,885 $3,219,461.80 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 237,108 $3,203,329.08 0.26%
KB Home KBH 48666K109 Consumer Discretionary 67,446 $3,228,640.02 0.26%
LendingClub Corporation LC 52603A208 Financials 194,985 $3,230,901.45 0.26%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 96,950 $3,237,160.50 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 221,071 $3,176,790.27 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 105,926 $3,160,831.84 0.26%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 149,410 $3,194,385.80 0.26%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 43,594 $3,158,821.24 0.26%
Trinity Industries, Inc. TRN 896522109 Industrials 86,769 $3,166,200.81 0.26%
WaFd Inc. WAFD 938824109 Financials 88,922 $3,154,063.34 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 188,277 $3,125,398.20 0.26%
Crane NXT, Co. CXT 224441105 Information Technology 68,790 $3,059,779.20 0.25%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 82,561 $3,027,511.87 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 51,600 $3,049,044.00 0.25%
F&G Annuities & Life, Inc. FG 30190A104 Financials 110,273 $3,058,973.02 0.25%
First Financial Bancorp. FFBC 320209109 Financials 100,148 $3,015,456.28 0.25%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 76,911 $3,030,293.40 0.25%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 100,801 $3,050,238.26 0.25%
Innospec Inc. IOSP 45768S105 Materials 38,239 $3,090,475.98 0.25%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,986 $3,083,633.28 0.25%
OFG Bancorp OFG 67103X102 Financials 69,010 $3,085,437.10 0.25%
Pediatrix Medical Group Inc MD 58502B106 Health Care 130,534 $3,050,579.58 0.25%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 266,631 $2,999,598.75 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 39,577 $3,014,580.09 0.25%
Stewart Information Services Corporation STC 860372101 Financials 45,340 $3,087,654.00 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 50,997 $3,119,486.49 0.25%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 70,485 $3,066,802.35 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 264,409 $2,897,922.64 0.24%
Avis Budget Group, Inc. CAR 053774105 Industrials 19,144 $2,894,381.36 0.24%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 130,292 $2,977,172.20 0.24%
Euronet Worldwide, Inc. EEFT 298736109 Financials 42,072 $2,928,211.20 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 83,596 $2,934,219.60 0.24%
First Merchants Corporation FRME 320817109 Financials 72,094 $2,877,271.54 0.24%
Fulton Financial Corporation FULT 360271100 Financials 137,274 $2,896,481.40 0.24%
Gulfport Energy Corporation GPOR 402635502 Energy 16,498 $2,973,269.56 0.24%
Korn Ferry KFY 500643200 Industrials 44,354 $2,952,645.78 0.24%
Merchants Bancorp MBIN 58844R108 Financials 65,072 $2,979,646.88 0.24%
MillerKnoll Inc. MLKN 600544100 Industrials 193,094 $2,996,818.88 0.24%
Oceaneering International, Inc. OII 675232102 Energy 78,721 $2,985,887.53 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 131,954 $2,914,863.86 0.24%
The St. Joe Company JOE 790148100 Real Estate 44,463 $2,894,541.30 0.24%
Tompkins Financial Corporation TMP 890110109 Financials 35,413 $2,966,192.88 0.24%
ABM Industries Incorporated ABM 000957100 Industrials 72,487 $2,855,262.93 0.23%
Avista Corporation AVA 05379B107 Utilities 69,561 $2,829,741.48 0.23%
CONMED Corporation CNMD 207410101 Health Care 78,964 $2,781,901.72 0.23%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 236,303 $2,821,457.82 0.23%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 342,597 $2,816,147.34 0.23%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 282,320 $2,814,730.40 0.23%
Kemper Corporation KMPR 488401100 Financials 91,369 $2,815,078.89 0.23%
Otter Tail Corporation OTTR 689648103 Utilities 31,813 $2,808,769.77 0.23%
Peoples Bancorp Inc. PEBO 709789101 Financials 84,947 $2,862,713.90 0.23%
Perimeter Solutions, Inc. PRM 71385M107 Materials 85,754 $2,757,848.64 0.23%
Power Solutions International, Inc. PSIX 73933G202 Industrials 45,862 $2,864,081.90 0.23%
RPC, Inc. RES 749660106 Energy 394,373 $2,768,498.46 0.23%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 85,754 $2,799,010.56 0.23%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 35,223 $2,842,143.87 0.23%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 243,221 $2,765,422.77 0.23%
The Western Union Company WU 959802109 Financials 319,835 $2,868,919.95 0.23%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 77,343 $2,842,355.25 0.23%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 154,692 $2,782,909.08 0.23%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 466,920 $2,820,196.80 0.23%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 131,521 $2,696,180.50 0.22%
AdaptHealth Corp. AHCO 00653Q102 Health Care 234,636 $2,637,308.64 0.22%
CTS Corporation CTS 126501105 Information Technology 43,846 $2,696,090.54 0.22%
Digi International Inc. DGII 253798102 Information Technology 43,446 $2,728,408.80 0.22%
Enviri Corporation NVRI 415864107 Industrials 142,310 $2,686,812.80 0.22%
FirstSun Capital Bancorp FSUN 33767U107 Financials 76,581 $2,736,239.13 0.22%
Nelnet, Inc. NNI 64031N108 Financials 21,653 $2,652,925.56 0.22%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 65,874 $2,679,095.58 0.22%
Northwest Natural Holding Company NWN 66765N105 Utilities 52,463 $2,647,282.98 0.22%
OPENLANE Inc. OPLN 48238T109 Industrials 71,837 $2,661,560.85 0.22%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 96,022 $2,701,098.86 0.22%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 38,439 $2,723,403.15 0.22%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,988 $2,742,292.44 0.22%
Tidewater Inc. TDW 88642R109 Energy 33,421 $2,718,129.93 0.22%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 77,351 $2,694,135.33 0.22%
Zymeworks Inc. ZYME 98985Y108 Health Care 111,508 $2,679,537.24 0.22%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 82,121 $2,511,260.18 0.21%
ArcBest Corporation ARCB 03937C105 Industrials 21,291 $2,518,938.21 0.21%
Array Technologies, Inc. ARRY 04271T100 Industrials 288,866 $2,521,800.18 0.21%
Boise Cascade Company BCC 09739D100 Industrials 36,812 $2,547,390.40 0.21%
Brookdale Senior Living Inc. BKD 112463104 Health Care 204,104 $2,614,572.24 0.21%
Carter's, Inc. CRI 146229109 Consumer Discretionary 78,079 $2,555,525.67 0.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 84,348 $2,627,440.20 0.21%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 97,902 $2,619,857.52 0.21%
Deluxe Corporation DLX 248019101 Industrials 101,386 $2,615,758.80 0.21%
Expro Group Holdings NV XPRO N3144W105 Energy 160,379 $2,543,610.94 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 25,577 $2,599,646.28 0.21%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 79,021 $2,547,637.04 0.21%
Werner Enterprises, Inc. WERN 950755108 Industrials 71,205 $2,521,369.05 0.21%
American Superconductor Corporation AMSC 030111207 Industrials 41,135 $2,415,447.20 0.20%
Arbor Realty Trust, Inc. ABR 038923108 Financials 362,148 $2,411,905.68 0.20%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 14,958 $2,469,266.64 0.20%
AZZ Inc. AZZ 002474104 Industrials 16,736 $2,487,806.40 0.20%
Cathay General Bancorp CATY 149150104 Financials 41,999 $2,395,622.96 0.20%
DXC Technology Company DXC 23355L106 Information Technology 277,662 $2,465,638.56 0.20%
ePlus inc. PLUS 294268107 Information Technology 27,827 $2,476,603.00 0.20%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 69,354 $2,463,454.08 0.20%
MasterBrand, Inc. MBC 57638P104 Industrials 336,001 $2,439,367.26 0.20%
Novavax, Inc. NVAX 670002401 Health Care 257,262 $2,443,989.00 0.20%
PVH Corp. PVH 693656100 Consumer Discretionary 30,018 $2,500,499.40 0.20%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 30,460 $2,461,777.20 0.20%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 232,422 $2,386,973.94 0.20%
Tecnoglass Inc. TGLS G87264100 Industrials 62,677 $2,424,973.13 0.20%
TriMas Corporation TRS 896215209 Materials 58,269 $2,423,407.71 0.20%
Ardelyx, Inc. ARDX 039697107 Health Care 348,664 $2,304,669.04 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 51,001 $2,329,725.68 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 38,209 $2,263,501.16 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 81,198 $2,271,920.04 0.19%
Diodes Incorporated DIOD 254543101 Information Technology 20,398 $2,284,372.02 0.19%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 220,434 $2,299,126.62 0.19%
EVERTEC, Inc. EVTC 30040P103 Financials 98,944 $2,277,690.88 0.19%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 120,105 $2,351,655.90 0.19%
First BanCorp. FBP 318672706 Financials 98,040 $2,326,489.20 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 84,990 $2,274,332.40 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 257,900 $2,336,574.00 0.19%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 83,796 $2,357,181.48 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 140,259 $2,307,260.55 0.19%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 192,843 $2,287,117.98 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 35,823 $2,382,587.73 0.19%
Precigen, Inc. PGEN 74017N105 Health Care 541,119 $2,272,699.80 0.19%
REX American Resources Corporation REX 761624105 Energy 45,831 $2,264,051.40 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 31,991 $2,270,081.36 0.19%
1st Source Corporation SRCE 336901103 Financials 30,255 $2,198,630.85 0.18%
Addus HomeCare Corporation ADUS 006739106 Health Care 22,301 $2,180,814.79 0.18%
Banc of California, Inc. BANC 05990K106 Financials 119,118 $2,245,374.30 0.18%
Bank First Corporation BFC 06211J100 Financials 15,504 $2,240,483.04 0.18%
BankUnited, Inc. BKU 06652K103 Financials 46,371 $2,150,223.27 0.18%
Banner Corporation BANR 06652V208 Financials 34,513 $2,236,097.27 0.18%
Byline Bancorp, Inc. BY 124411109 Financials 66,336 $2,162,553.60 0.18%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 34,487 $2,245,448.57 0.18%
Customers Bancorp, Inc. CUBI 23204G100 Financials 30,171 $2,236,274.52 0.18%
CVB Financial Corp. CVBF 126600105 Financials 108,000 $2,170,800.00 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 24,955 $2,174,079.60 0.18%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 127,535 $2,242,065.30 0.18%
First Busey Corporation BUSE 319383204 Financials 82,868 $2,176,113.68 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 119,118 $2,183,432.94 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 58,464 $2,179,537.92 0.18%
IDT Corporation (Class B) IDT 448947507 Communication Services 42,536 $2,218,677.76 0.18%
Ingevity Corporation NGVT 45688C107 Materials 29,319 $2,182,506.36 0.18%
Kennametal Inc. KMT 489170100 Industrials 57,961 $2,148,614.27 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 213,767 $2,159,046.70 0.18%
LTC Properties, Inc. LTC 502175102 Real Estate 56,352 $2,167,297.92 0.18%
McGrath RentCorp MGRC 580589109 Industrials 18,938 $2,157,038.20 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 49,180 $2,204,247.60 0.18%
Northern Oil and Gas, Inc. NOG 665531307 Energy 95,523 $2,257,208.49 0.18%
NPK International Inc. NPKI 651718504 Industrials 144,520 $2,209,710.80 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 91,248 $2,189,039.52 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 24,506 $2,197,207.96 0.18%
Robert Half Inc. RHI 770323103 Industrials 82,225 $2,182,251.50 0.18%
S&T Bancorp, Inc. STBA 783859101 Financials 50,062 $2,204,229.86 0.18%
TriCo Bancshares TCBK 896095106 Financials 44,049 $2,209,497.84 0.18%
Trustmark Corporation TRMK 898402102 Financials 49,694 $2,191,505.40 0.18%
Westamerica Bancorporation WABC 957090103 Financials 40,155 $2,175,999.45 0.18%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 39,700 $2,057,651.00 0.17%
Allegiant Travel Company ALGT 01748X102 Industrials 25,838 $2,051,020.44 0.17%
H.B. Fuller Company FUL 359694106 Materials 33,861 $2,043,511.35 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 14,051 $2,026,294.71 0.17%
Stagwell Inc. STGW 85256A109 Communication Services 332,036 $2,075,225.00 0.17%
Standex International Corporation SXI 854231107 Industrials 8,199 $2,131,740.00 0.17%
Talos Energy Inc. TALO 87484T108 Energy 132,517 $2,031,485.61 0.17%
TIC Solutions Inc. TIC 00510N102 Industrials 211,600 $2,056,752.00 0.17%
WesBanco, Inc. WSBC 950810101 Financials 60,716 $2,032,771.68 0.17%
Alamo Group Inc. ALG 011311107 Industrials 12,694 $1,965,031.20 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 125,400 $1,946,208.00 0.16%
Atlas Energy Solutions Inc. AESI 642045108 Energy 106,124 $1,999,376.16 0.16%
Brady Corporation BRC 104674106 Industrials 25,709 $1,964,681.78 0.16%
California Water Service Group CWT 130788102 Utilities 46,061 $1,975,095.68 0.16%
Dave Inc. (Class A) DAVE 23834J201 Financials 7,996 $1,994,362.32 0.16%
Flywire Corporation FLYW 302492103 Financials 119,616 $1,968,879.36 0.16%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 141,114 $1,965,718.02 0.16%
Hillman Solutions Corp. HLMN 431636109 Industrials 251,020 $1,937,874.40 0.16%
Knowles Corporation KN 49926D109 Information Technology 54,219 $1,965,980.94 0.16%
LCI Industries LCII 50189K103 Consumer Discretionary 16,982 $1,921,343.48 0.16%
Lindsay Corporation LNN 535555106 Industrials 17,539 $1,909,295.54 0.16%
MGE Energy, Inc. MGEE 55277P104 Utilities 27,093 $2,000,276.19 0.16%
Pathward Financial, Inc. CASH 59100U108 Financials 23,471 $1,966,635.09 0.16%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 56,128 $1,999,840.64 0.16%
Pitney Bowes Inc. PBI 724479100 Industrials 126,005 $2,003,479.50 0.16%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 211,600 $1,972,112.00 0.16%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 40,406 $1,994,844.22 0.16%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 47,184 $1,968,988.32 0.16%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 88,884 $1,887,896.16 0.15%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 58,430 $1,855,152.50 0.15%
Iradimed Corporation IRMD 46266A109 Health Care 21,697 $1,829,491.04 0.15%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 26,347 $1,854,038.39 0.15%
O-I Glass, Inc. OI 67098H104 Materials 198,715 $1,798,370.75 0.15%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 35,240 $1,784,906.00 0.15%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 29,773 $1,775,959.45 0.15%
Tennant Company TNC 880345103 Industrials 20,968 $1,802,828.64 0.15%
US Dollar $USD Other 1,837,256 $1,837,256.23 0.15%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 143,389 $1,757,949.14 0.14%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 121,492 $1,768,923.52 0.14%
Cactus, Inc. (Class A) WHD 127203107 Energy 29,394 $1,661,642.82 0.14%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 24,521 $1,753,251.50 0.14%
Everforth Incorporated EFOR 00191U102 Information Technology 90,163 $1,704,080.70 0.14%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 218,576 $1,676,477.92 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 80,634 $1,757,821.20 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 25,548 $1,693,321.44 0.14%
Teradata Corporation TDC 88076W103 Information Technology 54,323 $1,755,176.13 0.14%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,087 $1,713,262.98 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 16,033 $1,759,942.41 0.14%
Willdan Group, Inc. WLDN 96924N100 Industrials 18,187 $1,689,754.17 0.14%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 64,457 $1,602,401.02 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 32,607 $1,637,523.54 0.13%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,203 $1,604,609.52 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 52,011 $1,546,287.03 0.13%
Covista Inc. CVSA 00737L103 Consumer Discretionary 12,083 $1,573,569.09 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 113,566 $1,562,668.16 0.13%
Hawkins, Inc. HWKN 420261109 Materials 9,062 $1,555,764.16 0.13%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 35,589 $1,638,517.56 0.13%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 108,605 $1,566,084.10 0.13%
Interface, Inc. TILE 458665304 Industrials 55,873 $1,603,555.10 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 315,008 $1,562,439.68 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 75,299 $1,645,283.15 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 42,103 $1,544,338.04 0.13%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 52,498 $1,540,816.30 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 73,943 $1,530,620.10 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 92,885 $1,535,389.05 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 324,554 $1,544,877.04 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 33,585 $1,551,627.00 0.13%
Renasant Corporation RNST 75970E107 Financials 38,534 $1,532,497.18 0.13%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 91,005 $1,603,508.10 0.13%
Surgery Partners, Inc. SGRY 86881A100 Health Care 116,808 $1,609,614.24 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 38,220 $1,601,035.80 0.13%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 42,632 $1,557,346.96 0.13%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 38,053 $1,557,128.76 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 35,822 $1,475,149.96 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 18,104 $1,424,965.84 0.12%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 216,199 $1,424,751.41 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 76,206 $1,524,120.00 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 43,897 $1,416,995.16 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 42,103 $1,507,708.43 0.12%
Community Financial System, Inc. CBU 203607106 Financials 23,738 $1,482,675.48 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 18,455 $1,429,893.40 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 33,318 $1,431,008.10 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 43,785 $1,444,905.00 0.12%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 34,739 $1,506,977.82 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,315 $1,451,799.45 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 104,063 $1,496,425.94 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 38,645 $1,492,856.35 0.12%
Hope Bancorp, Inc. HOPE 43940T109 Financials 124,645 $1,513,190.30 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 32,622 $1,444,828.38 0.12%
Immunome, Inc. IMNM 45257U108 Health Care 63,664 $1,464,272.00 0.12%
Independent Bank Corp. INDB 453836108 Financials 18,515 $1,420,285.65 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 45,707 $1,431,086.17 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 36,546 $1,476,823.86 0.12%
Knife River Corporation KNF 498894104 Materials 17,054 $1,461,186.72 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 35,554 $1,491,490.30 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 41,376 $1,429,540.80 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 109,717 $1,503,122.90 0.12%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 89,825 $1,462,351.00 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 31,875 $1,461,150.00 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 21,002 $1,485,261.44 0.12%
TowneBank TOWN 89214P109 Financials 41,352 $1,429,538.64 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 26,704 $1,452,697.60 0.12%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 100,312 $1,358,224.48 0.11%
Avient Corp. AVNT 05368V106 Materials 38,354 $1,380,360.46 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 72,705 $1,333,409.70 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,878 $1,384,202.88 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 23,182 $1,335,051.38 0.11%
H2O America HTO 784305104 Utilities 23,731 $1,361,922.09 0.11%
HNI Corporation HNI 404251100 Industrials 41,701 $1,352,780.44 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 15,821 $1,342,411.85 0.11%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,327 $1,383,261.75 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 28,760 $1,381,630.40 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 47,264 $1,368,292.80 0.11%
Olin Corporation OLN 680665205 Materials 46,834 $1,331,022.28 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 60,696 $1,335,312.00 0.11%
SkyWest, Inc. SKYW 830879102 Industrials 15,161 $1,304,755.66 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 19,396 $1,388,365.68 0.11%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 27,647 $1,387,326.46 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 22,894 $1,374,326.82 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 200,337 $1,354,278.12 0.11%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 32,593 $1,329,142.54 0.11%
V2X Inc. VVX 92242T101 Industrials 20,324 $1,406,014.32 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 85,317 $1,382,135.40 0.11%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 17,049 $1,376,451.05 0.11%
Calix, Inc. CALX 13100M509 Information Technology 28,418 $1,214,301.14 0.10%
Certara, Inc. CERT 15687V109 Health Care 244,271 $1,253,110.23 0.10%
CleanSpark, Inc. CLSK 18452B209 Information Technology 81,809 $1,169,868.70 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 29,539 $1,237,388.71 0.10%
Global Industrial Company GIC 37892E102 Industrials 44,173 $1,268,206.83 0.10%
PBF Energy Inc. PBF 69318G106 Energy 29,238 $1,243,199.76 0.10%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 63,989 $1,241,386.60 0.10%
TripAdvisor, Inc. TRIP 896945201 Communication Services 130,614 $1,261,731.24 0.10%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 41,158 $1,152,012.42 0.09%
Astrana Health Inc. ASTH 03763A207 Health Care 28,391 $1,078,006.27 0.09%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,417 $1,074,194.67 0.09%
Plug Power Inc. PLUG 72919P202 Industrials 308,038 $1,084,293.76 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 72,633 $1,072,789.41 0.09%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 155,740 $1,062,146.80 0.09%
WillScot Holdings Corp. WSC 971378104 Industrials 40,104 $1,071,177.84 0.09%
First Advantage Corporation FA 31846B108 Industrials 59,201 $949,584.04 0.08%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 151,014 $934,776.66 0.08%
Materion Corporation MTRN 576690101 Materials 4,811 $976,777.33 0.08%
Ouster, Inc. OUST 68989M202 Information Technology 37,899 $1,015,693.20 0.08%
Preformed Line Products Company PLPC 740444104 Industrials 2,571 $917,795.58 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 8,055 $945,093.15 0.08%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 15,741 $1,015,294.50 0.08%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 33,043 $951,307.97 0.08%
Atkore Inc. ATKR 047649108 Industrials 11,815 $881,753.45 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,128 $802,885.20 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 32,453 $811,325.00 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 346,348 $806,990.84 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,697 $831,134.15 0.07%
Griffon Corporation GFF 398433102 Industrials 9,578 $825,527.82 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,285 $852,636.40 0.07%
NeoGenomics, Inc. NEO 64049M209 Health Care 93,823 $812,507.18 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 202,963 $828,089.04 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 20,855 $903,021.50 0.07%
ProPetro Holding Corp. PUMP 74347M108 Energy 48,313 $804,411.45 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,603 $803,077.99 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 20,527 $798,295.03 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,600 $799,092.00 0.07%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 15,450 $807,571.50 0.07%
Veracyte, Inc. VCYT 92337F107 Health Care 21,611 $857,956.70 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,829 $815,826.66 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 34,446 $761,945.52 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,947 $697,554.90 0.06%
American States Water Company AWR 029899101 Utilities 9,205 $710,165.75 0.06%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 50,083 $745,235.04 0.06%
AtaiBeckley Inc. ATAI 04650F101 Health Care 196,659 $794,502.36 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,417 $712,158.66 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,376 $735,640.96 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,509 $691,710.04 0.06%
City Holding Company CHCO 177835105 Financials 5,827 $706,057.59 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 39,758 $772,895.52 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 22,753 $719,904.92 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 20,686 $721,527.68 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 35,612 $736,456.16 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 15,446 $723,181.72 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 26,531 $723,765.68 0.06%
DNOW Inc. DNOW 67011P100 Industrials 58,456 $767,527.28 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 58,746 $790,721.16 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,404 $707,195.04 0.06%
First Bancorp FBNC 318910106 Financials 12,352 $722,221.44 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 17,461 $685,169.64 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 74,374 $678,290.88 0.06%
Harrow, Inc. HROW 415858109 Health Care 19,743 $751,023.72 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,757 $731,691.14 0.06%
Huntsman Corporation HUN 447011107 Materials 52,303 $776,176.52 0.06%
IAC Inc. IAC 44891N208 Communication Services 17,395 $723,458.05 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,382 $795,135.42 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 9,905 $678,789.65 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 12,132 $728,647.92 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 47,193 $684,298.50 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 150,358 $757,804.32 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 9,813 $788,180.16 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 66,109 $729,182.27 0.06%
Park National Corporation PRK 700658107 Financials 4,257 $724,669.11 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 27,407 $730,944.69 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 144,131 $736,509.41 0.06%
Privia Health Group, Inc. PRVA 74276R102 Health Care 33,842 $770,243.92 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,047 $685,750.32 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 22,983 $698,223.54 0.06%
Seadrill Limited SDRL G7997W102 Energy 15,298 $764,288.08 0.06%
Simmons First National Corporation SFNC 828730200 Financials 35,796 $749,926.20 0.06%
Tanger Inc. SKT 875465106 Real Estate 20,486 $737,700.86 0.06%
Terex Corporation TEX 880779103 Industrials 11,779 $755,387.27 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 12,956 $714,005.16 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 76,672 $764,419.84 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,667 $756,604.95 0.06%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 8,025 $743,997.75 0.06%
Urban Edge Properties UE 91704F104 Real Estate 34,841 $758,488.57 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,417 $704,995.44 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,387 $634,689.93 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 48,924 $664,877.16 0.05%
Azenta Inc. AZTA 114340102 Health Care 32,947 $591,398.65 0.05%
Beacon Financial Corp. BBT 084680107 Financials 23,203 $662,677.68 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 20,444 $662,181.16 0.05%
CRA International, Inc. CRAI 12618T105 Industrials 4,297 $629,080.80 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 19,090 $667,768.20 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 27,441 $664,072.20 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 11,806 $586,049.84 0.05%
Haemonetics Corporation HAE 405024100 Health Care 12,350 $645,164.00 0.05%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 66,109 $664,395.45 0.05%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,463 $633,380.22 0.05%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,387 $671,651.16 0.05%
IPG Photonics Corporation IPGP 44980X109 Information Technology 6,075 $628,641.00 0.05%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 78,930 $621,968.40 0.05%
N-able, Inc. NABL 62878D100 Information Technology 149,069 $609,692.21 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,611 $632,305.73 0.05%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,828 $636,534.16 0.05%
RH RH 74967X103 Consumer Discretionary 4,978 $643,157.60 0.05%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,285 $551,714.70 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 35,589 $612,130.80 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,630 $588,935.30 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 63,989 $447,283.11 0.04%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 28,357 $539,917.28 0.04%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 263,197 $481,650.51 0.04%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services 18,711 $530,269.74 0.04%
Holdings are subject to change.

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