First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 8/13/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Everforth Incorporated EFOR 00191U102 Information Technology 246,609 $8,249,071.05 0.58%
CBIZ, Inc. CBZ 124805102 Industrials 137,370 $7,500,402.00 0.53%
PBF Energy Inc. PBF 69318G106 Energy 96,811 $7,198,865.96 0.51%
CONMED Corporation CNMD 207410101 Health Care 134,642 $6,707,864.44 0.47%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 1,504,052 $6,482,464.12 0.46%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 78,581 $6,454,643.34 0.45%
Tidewater Inc. TDW 88642R109 Energy 66,139 $6,053,041.28 0.43%
Dorian LPG Ltd. LPG Y2106R110 Energy 126,708 $5,781,686.04 0.41%
Acadian Asset Management Inc. AAMI 10948W103 Financials 61,618 $5,740,332.88 0.40%
Korn Ferry KFY 500643200 Industrials 66,188 $5,614,728.04 0.40%
DXC Technology Company DXC 23355L106 Information Technology 497,953 $5,577,073.60 0.39%
Five9, Inc. FIVN 338307101 Information Technology 165,361 $5,589,201.80 0.39%
International Seaways, Inc. INSW Y41053102 Energy 57,538 $5,474,740.70 0.39%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 91,955 $5,347,183.25 0.38%
ICF International, Inc. ICFI 44925C103 Industrials 60,483 $5,399,922.24 0.38%
Twist Bioscience Corporation TWST 90184D100 Health Care 42,836 $5,366,922.44 0.38%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 30,709 $5,226,671.80 0.37%
MillerKnoll Inc. MLKN 600544100 Industrials 215,390 $5,111,204.70 0.36%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 311,659 $5,154,839.86 0.36%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 45,856 $5,138,164.80 0.36%
Ardent Health, Inc. ARDT 03980N107 Health Care 447,854 $4,935,351.08 0.35%
Astronics Corporation ATRO 046433108 Industrials 54,231 $5,022,332.91 0.35%
Bristow Group Inc. VTOL 11040G103 Energy 106,653 $4,957,231.44 0.35%
Digi International Inc. DGII 253798102 Information Technology 58,799 $5,006,146.86 0.35%
DXP Enterprises, Inc. DXPE 233377407 Industrials 26,117 $5,043,192.70 0.35%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 180,167 $5,017,650.95 0.35%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 411,473 $5,028,200.06 0.35%
Precigen, Inc. PGEN 74017N105 Health Care 773,136 $5,017,652.64 0.35%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 44,323 $4,958,857.24 0.35%
Adient Plc ADNT G0084W101 Consumer Discretionary 239,767 $4,802,533.01 0.34%
AtaiBeckley Inc. ATAI 04650F101 Health Care 668,976 $4,850,076.00 0.34%
Del Monte Corp. DMC G36738105 Consumer Staples 157,896 $4,834,775.52 0.34%
Encore Capital Group, Inc. ECPG 292554102 Financials 47,237 $4,784,635.73 0.34%
Kohl's Corporation KSS 500255104 Consumer Discretionary 248,694 $4,879,376.28 0.34%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 107,250 $4,873,440.00 0.34%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 93,228 $4,784,460.96 0.34%
PVH Corp. PVH 693656100 Consumer Discretionary 59,343 $4,845,949.38 0.34%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 77,573 $4,765,309.39 0.34%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 411,378 $4,644,457.62 0.33%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 105,908 $4,639,829.48 0.33%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 53,094 $4,641,477.48 0.33%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 154,517 $4,756,033.26 0.33%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 235,536 $4,694,232.48 0.33%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 51,394 $4,660,921.86 0.33%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 57,516 $4,720,338.12 0.33%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 93,506 $4,575,248.58 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 54,705 $4,518,085.95 0.32%
F&G Annuities & Life, Inc. FG 30190A104 Financials 165,735 $4,549,425.75 0.32%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 129,844 $4,571,807.24 0.32%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 109,842 $4,582,608.24 0.32%
National HealthCare Corporation NHC 635906100 Health Care 20,850 $4,583,664.00 0.32%
NCR Voyix Corp. VYX 62886E108 Information Technology 539,396 $4,579,472.04 0.32%
Photronics, Inc. PLAB 719405102 Information Technology 135,472 $4,535,602.56 0.32%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 67,833 $4,597,720.74 0.32%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 25,470 $4,492,398.60 0.32%
Stewart Information Services Corporation STC 860372101 Financials 66,749 $4,518,239.81 0.32%
Sylvamo Corporation SLVM 871332102 Materials 116,584 $4,536,283.44 0.32%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 141,064 $4,594,454.48 0.32%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 218,378 $4,406,868.04 0.31%
Array Digital Infrastructure Inc AD 911684108 Communication Services 121,534 $4,338,763.80 0.31%
Avient Corp. AVNT 05368V106 Materials 95,386 $4,399,202.32 0.31%
Deluxe Corporation DLX 248019101 Industrials 184,542 $4,473,298.08 0.31%
Expro Ltd XPRO G3314M109 Energy 238,693 $4,451,624.45 0.31%
First Advantage Corporation FA 31846B108 Industrials 195,320 $4,336,104.00 0.31%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 130,728 $4,418,606.40 0.31%
Gulfport Energy Corporation GPOR 402635502 Energy 25,968 $4,415,598.72 0.31%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 49,750 $4,402,875.00 0.31%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 47,998 $4,368,297.98 0.31%
Oceaneering International, Inc. OII 675232102 Energy 87,005 $4,467,706.75 0.31%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 137,714 $4,390,322.32 0.31%
Yelp Inc. YELP 985817105 Communication Services 179,727 $4,383,541.53 0.31%
Cimpress Plc CMPR G2143T103 Industrials 43,331 $4,217,839.54 0.30%
Crescent Energy Company CRGY 44952J104 Energy 359,011 $4,272,230.90 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 27,409 $4,228,112.34 0.30%
Minerals Technologies Inc. MTX 603158106 Materials 59,577 $4,334,822.52 0.30%
SiriusPoint Ltd. SPNT G8192H106 Financials 183,621 $4,265,515.83 0.30%
Stride, Inc. LRN 86333M108 Consumer Discretionary 51,100 $4,275,537.00 0.30%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 45,658 $4,313,311.26 0.30%
Assured Guaranty Ltd. AGO G0585R106 Financials 54,976 $4,187,521.92 0.29%
Avista Corporation AVA 05379B107 Utilities 107,720 $4,163,378.00 0.29%
BKV Corporation BKV 05603J108 Energy 161,070 $4,174,934.40 0.29%
EVERTEC, Inc. EVTC 30040P103 Financials 126,908 $4,058,517.84 0.29%
Forestar Group Inc. FOR 346232101 Real Estate 139,237 $4,107,491.50 0.29%
Greif, Inc. GEF 397624107 Materials 47,329 $4,191,456.24 0.29%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 403,377 $4,082,175.24 0.29%
Innospec Inc. IOSP 45768S105 Materials 43,316 $4,068,238.72 0.29%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 71,103 $4,090,555.59 0.29%
Kaiser Aluminum Corporation KALU 483007704 Materials 22,529 $4,117,174.75 0.29%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 384,040 $4,186,036.00 0.29%
Pitney Bowes Inc. PBI 724479100 Industrials 251,534 $4,188,041.10 0.29%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 89,918 $4,136,228.00 0.29%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 164,359 $4,020,221.14 0.28%
Banner Corporation BANR 06652V208 Financials 53,062 $3,910,138.78 0.28%
Dave Inc. (Class A) DAVE 23834J201 Financials 11,828 $3,947,831.56 0.28%
Diversified Healthcare Trust DHC 25525P107 Real Estate 473,857 $3,966,183.09 0.28%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 814,579 $3,934,416.57 0.28%
Innoviva, Inc. INVA 45781M101 Health Care 194,050 $4,026,537.50 0.28%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,940 $4,026,150.80 0.28%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 55,271 $3,985,039.10 0.28%
NeoGenomics, Inc. NEO 64049M209 Health Care 241,637 $3,960,430.43 0.28%
PROG Holdings Inc. PRG 74319R101 Financials 94,548 $4,044,763.44 0.28%
Proto Labs, Inc. PRLB 743713109 Industrials 43,253 $3,993,116.96 0.28%
Remitly Global, Inc. RELY 75960P104 Financials 157,319 $4,030,512.78 0.28%
Weis Markets, Inc. WMK 948849104 Consumer Staples 56,276 $4,025,985.04 0.28%
ABM Industries Incorporated ABM 000957100 Industrials 79,691 $3,834,730.92 0.27%
Adeia Inc. ADEA 00676P107 Information Technology 133,825 $3,839,439.25 0.27%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 29,746 $3,869,359.68 0.27%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 13,232 $3,784,484.32 0.27%
Boise Cascade Company BCC 09739D100 Industrials 45,414 $3,820,679.82 0.27%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 66,407 $3,823,050.99 0.27%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 373,148 $3,828,498.48 0.27%
Ducommun Incorporated DCO 264147109 Industrials 19,036 $3,788,735.08 0.27%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 179,432 $3,784,220.88 0.27%
Interface, Inc. TILE 458665304 Industrials 98,367 $3,809,753.91 0.27%
Kennametal Inc. KMT 489170100 Industrials 125,732 $3,819,738.16 0.27%
OFG Bancorp OFG 67103X102 Financials 71,845 $3,846,581.30 0.27%
OPENLANE Inc. OPLN 48238T109 Industrials 106,860 $3,772,158.00 0.27%
RPC, Inc. RES 749660106 Energy 604,716 $3,797,616.48 0.27%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 40,900 $3,785,704.00 0.27%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 95,593 $3,826,587.79 0.27%
Tompkins Financial Corporation TMP 890110109 Financials 37,298 $3,771,946.74 0.27%
Visteon Corporation VC 92839U206 Consumer Discretionary 35,535 $3,810,951.12 0.27%
WesBanco, Inc. WSBC 950810101 Financials 90,327 $3,856,962.90 0.27%
AnaptysBio, Inc. ANAB 032724106 Health Care 65,287 $3,657,377.74 0.26%
Bread Financial Holdings, Inc. BFH 018581108 Financials 32,539 $3,632,328.57 0.26%
CECO Environmental Corp. CECO 125141101 Industrials 48,566 $3,730,840.12 0.26%
Customers Bancorp, Inc. CUBI 23204G100 Financials 44,571 $3,717,221.40 0.26%
EZCORP, Inc. EZPW 302301106 Financials 127,477 $3,652,216.05 0.26%
First Busey Corporation BUSE 319383204 Financials 119,509 $3,727,485.71 0.26%
Flywire Corporation FLYW 302492103 Financials 200,655 $3,659,947.20 0.26%
H.B. Fuller Company FUL 359694106 Materials 60,482 $3,637,992.30 0.26%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 96,829 $3,727,916.50 0.26%
Highwoods Properties, Inc. HIW 431284108 Real Estate 116,892 $3,719,503.44 0.26%
Hillman Solutions Corp. HLMN 431636109 Industrials 417,712 $3,675,865.60 0.26%
Northwest Natural Holding Company NWN 66765N105 Utilities 71,863 $3,651,359.03 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 39,181 $3,638,739.47 0.26%
Pediatrix Medical Group Inc MD 58502B106 Health Care 139,184 $3,670,282.08 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 149,134 $3,729,841.34 0.26%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 35,320 $3,658,445.60 0.26%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 83,541 $3,744,307.62 0.26%
Ziff Davis, Inc. ZD 48123V102 Communication Services 67,318 $3,763,749.38 0.26%
Alamo Group Inc. ALG 011311107 Industrials 21,434 $3,506,173.72 0.25%
Blue Bird Corporation BLBD 095306106 Industrials 55,811 $3,609,297.37 0.25%
BrightView Holdings, Inc. BV 10948C107 Industrials 311,001 $3,604,501.59 0.25%
Calumet, Inc. CLMT 131428104 Energy 73,406 $3,581,478.74 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 90,932 $3,507,247.24 0.25%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 49,197 $3,530,376.72 0.25%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 298,770 $3,552,375.30 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 141,416 $3,515,601.76 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 48,169 $3,575,584.87 0.25%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 121,637 $3,489,765.53 0.25%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 37,209 $3,609,645.09 0.25%
Innodata, Inc. INOD 457642205 Industrials 58,307 $3,622,613.91 0.25%
Integer Holdings Corporation ITGR 45826H109 Health Care 28,295 $3,538,572.70 0.25%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 445,140 $3,623,439.60 0.25%
The GEO Group, Inc. GEO 36162J106 Industrials 119,306 $3,623,323.22 0.25%
WisdomTree, Inc. WT 97717P104 Financials 156,087 $3,543,174.90 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 494,215 $3,415,025.65 0.24%
Arbor Realty Trust, Inc. ABR 038923108 Financials 650,462 $3,421,430.12 0.24%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 202,035 $3,378,025.20 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 85,653 $3,353,314.95 0.24%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 446,267 $3,360,390.51 0.24%
Hub Group, Inc. HUBG 443320106 Industrials 80,510 $3,353,241.50 0.24%
Nelnet, Inc. NNI 64031N108 Financials 26,443 $3,365,136.18 0.24%
Perimeter Solutions, Inc. PRM 71385M107 Materials 98,891 $3,341,526.89 0.24%
REX American Resources Corporation REX 761624105 Energy 78,083 $3,411,446.27 0.24%
The Andersons, Inc. ANDE 034164103 Consumer Staples 51,542 $3,357,445.88 0.24%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 53,303 $3,475,888.63 0.24%
The Western Union Company WU 959802109 Financials 457,857 $3,429,348.93 0.24%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 209,728 $3,328,383.36 0.23%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 114,352 $3,300,198.72 0.23%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 243,923 $3,244,175.90 0.23%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 84,201 $3,238,370.46 0.23%
Innovex International, Inc. INVX 457651107 Energy 106,619 $3,281,732.82 0.23%
Knowles Corporation KN 49926D109 Information Technology 84,994 $3,212,773.20 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,786 $3,289,052.94 0.23%
RLJ Lodging Trust RLJ 74965L101 Real Estate 297,511 $3,257,745.45 0.23%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 54,772 $3,280,842.80 0.23%
Stagwell Inc. STGW 85256A109 Communication Services 355,871 $3,313,159.01 0.23%
Standex International Corporation SXI 854231107 Industrials 9,859 $3,231,583.02 0.23%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 166,140 $3,268,804.58 0.23%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 71,137 $3,234,599.39 0.23%
Addus HomeCare Corporation ADUS 006739106 Health Care 26,318 $3,094,733.62 0.22%
Callaway Golf Company CALY 131193104 Consumer Discretionary 187,625 $3,095,812.50 0.22%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 50,288 $3,136,462.56 0.22%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 63,030 $3,127,548.60 0.22%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 41,086 $3,105,690.74 0.22%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 13,269 $3,073,896.54 0.22%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 44,047 $3,112,801.49 0.22%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 260,569 $3,082,531.27 0.22%
KB Home KBH 48666K109 Consumer Discretionary 56,327 $3,172,899.91 0.22%
ManpowerGroup Inc. MAN 56418H100 Industrials 52,200 $3,084,498.00 0.22%
Ouster, Inc. OUST 68989M202 Information Technology 70,485 $3,180,988.05 0.22%
PDF Solutions, Inc. PDFS 693282105 Information Technology 62,252 $3,134,388.20 0.22%
Progyny, Inc. PGNY 74340E103 Health Care 122,286 $3,165,984.54 0.22%
Stepan Company SCL 858586100 Materials 47,453 $3,097,731.84 0.22%
Talos Energy Inc. TALO 87484T108 Energy 204,812 $3,164,345.40 0.22%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 75,314 $3,172,225.68 0.22%
The Gorman-Rupp Company GRC 383082104 Industrials 38,428 $3,071,165.76 0.22%
Willis Lease Finance Corporation WLFC 970646105 Industrials 57,780 $3,145,543.20 0.22%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 159,959 $3,179,984.92 0.22%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 55,783 $2,969,329.09 0.21%
IDT Corporation (Class B) IDT 448947507 Communication Services 45,462 $3,051,409.44 0.21%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 46,927 $2,927,775.53 0.21%
Merchants Bancorp MBIN 58844R108 Financials 52,882 $2,927,018.70 0.21%
National Beverage Corp. FIZZ 635017106 Consumer Staples 93,757 $2,937,406.81 0.21%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 118,544 $2,917,367.84 0.21%
Trinity Industries, Inc. TRN 896522109 Industrials 101,953 $2,988,242.43 0.21%
Uniti Group Inc. UNIT 912932100 Communication Services 307,367 $3,009,122.93 0.21%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 116,199 $3,007,230.12 0.21%
1st Source Corporation SRCE 336901103 Financials 32,410 $2,872,498.30 0.20%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 34,730 $2,819,728.70 0.20%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 210,686 $2,884,291.34 0.20%
CleanSpark, Inc. CLSK 18452B209 Information Technology 242,304 $2,791,342.08 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 51,866 $2,844,850.10 0.20%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 36,540 $2,890,679.40 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 123,326 $2,795,800.42 0.20%
ePlus inc. PLUS 294268107 Information Technology 31,770 $2,818,634.40 0.20%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 96,009 $2,882,190.18 0.20%
First Commonwealth Financial Corporation FCF 319829107 Financials 130,060 $2,813,197.80 0.20%
German American Bancorp, Inc. GABC 373865104 Financials 55,714 $2,847,542.54 0.20%
Griffon Corporation GFF 398433102 Industrials 27,111 $2,872,952.67 0.20%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 54,508 $2,824,604.56 0.20%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 134,611 $2,842,984.32 0.20%
MYR Group Inc. MYRG 55405W104 Industrials 8,806 $2,882,027.68 0.20%
NBT Bancorp Inc. NBTB 628778102 Financials 53,558 $2,869,102.06 0.20%
Nuvation Bio Inc. NUVB 67080N101 Health Care 465,514 $2,839,635.40 0.20%
Peoples Bancorp Inc. PEBO 709789101 Financials 68,839 $2,844,427.48 0.20%
QCR Holdings, Inc. QCRH 74727A104 Financials 27,160 $2,894,984.40 0.20%
Republic Bancorp, Inc. RBCAA 760281204 Financials 29,239 $2,864,837.22 0.20%
S&T Bancorp, Inc. STBA 783859101 Financials 53,872 $2,777,640.32 0.20%
Sensient Technologies Corporation SXT 81725T100 Materials 21,446 $2,787,765.54 0.20%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 112,779 $2,892,781.35 0.20%
TriCo Bancshares TCBK 896095106 Financials 49,103 $2,850,429.15 0.20%
Trustmark Corporation TRMK 898402102 Financials 57,470 $2,774,651.60 0.20%
Worthington Enterprises, Inc. WOR 981811102 Industrials 49,183 $2,860,483.28 0.20%
WSFS Financial Corporation WSFS 929328102 Financials 34,461 $2,810,639.16 0.20%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 333,854 $2,781,003.82 0.20%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 95,801 $2,662,309.79 0.19%
Axogen, Inc. AXGN 05463X106 Health Care 57,246 $2,750,670.30 0.19%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 102,725 $2,723,239.75 0.19%
BGC Group Inc. (Class A) BGC 088929104 Financials 247,345 $2,705,954.30 0.19%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 127,921 $2,717,042.04 0.19%
Brookdale Senior Living Inc. BKD 112463104 Health Care 219,112 $2,749,855.60 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 70,210 $2,756,444.60 0.19%
California Water Service Group CWT 130788102 Utilities 54,350 $2,727,826.50 0.19%
Cathay General Bancorp CATY 149150104 Financials 42,655 $2,755,939.55 0.19%
CoreCivic, Inc. CXW 21871N101 Industrials 87,034 $2,750,274.40 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 51,683 $2,658,056.69 0.19%
DiamondRock Hospitality Company DRH 252784301 Real Estate 217,086 $2,667,986.94 0.19%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 65,048 $2,679,977.60 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 40,137 $2,667,103.65 0.19%
First Financial Bancorp. FFBC 320209109 Financials 78,160 $2,684,014.40 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 68,572 $2,663,336.48 0.19%
Fulton Financial Corporation FULT 360271100 Financials 109,308 $2,680,232.16 0.19%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 205,290 $2,750,886.00 0.19%
H2O America HTO 784305104 Utilities 43,510 $2,753,747.90 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 68,184 $2,713,041.36 0.19%
Kemper Corporation KMPR 488401100 Financials 98,075 $2,639,198.25 0.19%
Ladder Capital Corp (Class A) LADR 505743104 Financials 265,741 $2,668,039.64 0.19%
LTC Properties, Inc. LTC 502175102 Real Estate 68,769 $2,679,927.93 0.19%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 32,690 $2,755,440.10 0.19%
MaxLinear, Inc. MXL 57776J100 Information Technology 34,422 $2,638,446.30 0.19%
McGrath RentCorp MGRC 580589109 Industrials 21,847 $2,632,126.56 0.19%
Polaris Inc. PII 731068102 Consumer Discretionary 38,634 $2,651,837.76 0.19%
Sezzle Inc. SEZL 78435P105 Financials 20,540 $2,667,529.80 0.19%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 45,314 $2,672,619.72 0.19%
uniQure NV QURE N90064101 Health Care 57,405 $2,701,479.30 0.19%
Walker & Dunlop, Inc. WD 93148P102 Financials 64,453 $2,757,299.34 0.19%
Westamerica Bancorporation WABC 957090103 Financials 45,068 $2,700,925.24 0.19%
A10 Networks, Inc. ATEN 002121101 Information Technology 94,366 $2,547,882.00 0.18%
Ambarella, Inc. AMBA G037AX101 Information Technology 30,817 $2,525,761.32 0.18%
AZZ Inc. AZZ 002474104 Industrials 17,052 $2,563,768.20 0.18%
Banc of California, Inc. BANC 05990K106 Financials 129,425 $2,540,612.75 0.18%
BankUnited, Inc. BKU 06652K103 Financials 54,575 $2,610,322.25 0.18%
Cabot Corporation CBT 127055101 Materials 29,113 $2,511,578.51 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 86,978 $2,613,688.90 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 90,244 $2,514,197.84 0.18%
First Merchants Corporation FRME 320817109 Financials 60,519 $2,624,709.03 0.18%
Getty Realty Corp. GTY 374297109 Real Estate 79,259 $2,624,265.49 0.18%
Happen Inc. HAPN 52603A208 Financials 127,490 $2,505,178.50 0.18%
MGE Energy, Inc. MGEE 55277P104 Utilities 32,427 $2,626,587.00 0.18%
nLight, Inc. LASR 65487K100 Information Technology 50,640 $2,549,724.00 0.18%
O-I Glass, Inc. OI 67098H104 Materials 366,094 $2,504,082.96 0.18%
Olin Corporation OLN 680665205 Materials 133,406 $2,542,718.36 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 93,630 $2,520,519.60 0.18%
Pathward Financial, Inc. CASH 59100U108 Financials 30,372 $2,615,940.36 0.18%
Robert Half Inc. RHI 770323103 Industrials 57,417 $2,513,716.26 0.18%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 230,927 $2,514,795.03 0.18%
TETRA Technologies, Inc. TTI 88162F105 Energy 311,166 $2,629,352.70 0.18%
TriNet Group, Inc. TNET 896288107 Industrials 35,620 $2,497,318.20 0.18%
Veracyte, Inc. VCYT 92337F107 Health Care 60,029 $2,557,235.40 0.18%
WaFd Inc. WAFD 938824109 Financials 68,910 $2,615,134.50 0.18%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 42,496 $2,437,570.56 0.17%
American Assets Trust, Inc. AAT 024013104 Real Estate 107,092 $2,458,832.32 0.17%
Astec Industries, Inc. ASTE 046224101 Industrials 57,614 $2,439,376.76 0.17%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 42,770 $2,471,678.30 0.17%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 189,680 $2,439,284.80 0.17%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 208,364 $2,464,946.12 0.17%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 41,522 $2,443,569.70 0.17%
Northern Oil and Gas, Inc. NOG 665531307 Energy 97,121 $2,374,608.45 0.17%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 80,712 $2,402,796.24 0.17%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 32,101 $2,366,485.72 0.17%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 224,268 $2,453,491.92 0.17%
US Dollar $USD Other 2,458,652 $2,458,651.63 0.17%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 129,868 $2,473,985.40 0.17%
Alumis Inc. ALMS 022307102 Health Care 93,964 $2,293,661.24 0.16%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 190,773 $2,277,829.62 0.16%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 98,148 $2,206,367.04 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 177,338 $2,344,408.36 0.16%
Helmerich & Payne, Inc. HP 423452101 Energy 53,841 $2,318,931.87 0.16%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 14,472 $2,266,315.20 0.16%
People Inc. PPLI 44891N208 Communication Services 57,282 $2,312,474.34 0.16%
Privia Health Group, Inc. PRVA 74276R102 Health Care 102,764 $2,236,144.64 0.16%
T1 Energy Inc. TE 35834F104 Information Technology 464,861 $2,226,684.19 0.16%
TriMas Corporation TRS 896215209 Materials 58,719 $2,272,425.30 0.16%
Universal Corporation UVV 913456109 Consumer Staples 50,684 $2,275,204.76 0.16%
Certara, Inc. CERT 15687V109 Health Care 269,122 $2,193,344.30 0.15%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 55,555 $2,092,201.30 0.15%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 47,444 $2,166,767.48 0.15%
ICU Medical, Inc. ICUI 44930G107 Health Care 12,025 $2,201,897.75 0.15%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 123,615 $2,170,679.40 0.15%
Seadrill Limited SDRL G7997W102 Energy 46,609 $2,191,089.09 0.15%
Teradata Corporation TDC 88076W103 Information Technology 76,308 $2,108,390.04 0.15%
TIC Solutions Inc. TIC 00510N102 Industrials 217,891 $2,187,625.64 0.15%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,649 $2,126,749.14 0.15%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 245,166 $1,951,521.36 0.14%
AdaptHealth Corp. AHCO 00653Q102 Health Care 338,340 $1,928,538.00 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 38,404 $1,961,676.32 0.14%
CarGurus, Inc. CARG 141788109 Communication Services 51,709 $1,961,839.46 0.14%
Dana Incorporated DAN 235825205 Consumer Discretionary 64,782 $1,964,838.06 0.14%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 18,084 $1,982,006.40 0.14%
FB Financial Corporation FBK 30257X104 Financials 31,846 $1,976,999.68 0.14%
First BanCorp. FBP 318672706 Financials 67,617 $1,987,263.63 0.14%
Global Industrial Company GIC 37892E102 Industrials 52,682 $2,058,285.74 0.14%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 69,289 $1,922,076.86 0.14%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 147,553 $2,015,573.98 0.14%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 72,662 $1,975,679.78 0.14%
Park National Corporation PRK 700658107 Financials 9,631 $1,999,491.91 0.14%
PC Connection, Inc. CNXN 69318J100 Information Technology 24,150 $1,955,425.50 0.14%
SkyWest, Inc. SKYW 830879102 Industrials 17,746 $1,922,956.56 0.14%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 91,005 $1,964,797.95 0.14%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 23,051 $1,958,873.98 0.14%
The Bancorp, Inc. TBBK 05969A105 Financials 28,140 $1,945,599.60 0.14%
V2X Inc. VVX 92242T101 Industrials 23,641 $1,921,304.07 0.14%
Varonis Systems, Inc. VRNS 922280102 Information Technology 42,009 $1,924,852.38 0.14%
ArcBest Corporation ARCB 03937C105 Industrials 12,281 $1,802,113.94 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 33,964 $1,805,526.24 0.13%
BancFirst Corporation BANF 05945F103 Financials 15,862 $1,834,916.16 0.13%
Beacon Financial Corp. BBT 084680107 Financials 57,891 $1,873,352.76 0.13%
Brady Corporation BRC 104674106 Industrials 19,251 $1,808,631.45 0.13%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,439 $1,879,532.90 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 131,646 $1,891,753.02 0.13%
Daktronics, Inc. DAKT 234264109 Information Technology 90,119 $1,842,933.55 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 66,897 $1,878,467.76 0.13%
FirstSun Capital Bancorp FSUN 33767U107 Financials 45,455 $1,858,200.40 0.13%
Genworth Financial, Inc. GNW 37247D106 Financials 186,142 $1,859,558.58 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 128,857 $1,868,426.50 0.13%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 105,618 $1,795,506.00 0.13%
Independent Bank Corp. INDB 453836108 Financials 21,056 $1,800,288.00 0.13%
Ingevity Corporation NGVT 45688C107 Materials 23,607 $1,778,315.31 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,759 $1,819,849.32 0.13%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 21,150 $1,777,446.00 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 28,559 $1,790,078.12 0.13%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 226,282 $1,906,425.95 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 43,161 $1,870,597.74 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 116,661 $1,784,913.30 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 116,276 $1,835,998.04 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 34,463 $1,885,126.10 0.13%
Renasant Corporation RNST 75970E107 Financials 41,440 $1,815,486.40 0.13%
The Wendy's Company WEN 95058W100 Consumer Discretionary 212,634 $1,839,284.10 0.13%
TowneBank TOWN 89214P109 Financials 48,640 $1,840,051.20 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 38,598 $1,875,090.84 0.13%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 35,539 $1,786,545.53 0.13%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 10,688 $1,663,052.80 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 102,487 $1,670,538.10 0.12%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 67,230 $1,736,550.90 0.12%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 176,275 $1,729,257.75 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,870 $1,742,377.00 0.12%
Community Financial System, Inc. CBU 203607106 Financials 26,264 $1,724,756.88 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 52,713 $1,757,978.55 0.12%
CTS Corporation CTS 126501105 Information Technology 27,041 $1,691,955.37 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,918 $1,719,127.44 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 34,129 $1,770,612.52 0.12%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 47,298 $1,734,890.64 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 49,794 $1,671,086.64 0.12%
MARA Holdings, Inc. MARA 565788106 Information Technology 190,361 $1,753,224.81 0.12%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 109,260 $1,730,678.40 0.12%
N-able, Inc. NABL 62878D100 Information Technology 480,313 $1,767,551.84 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 39,674 $1,725,819.00 0.12%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 90,817 $1,653,777.57 0.12%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 165,517 $1,693,238.91 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 48,254 $1,752,585.28 0.12%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 20,790 $1,647,399.60 0.12%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 36,923 $1,663,381.15 0.12%
Vericel Corporation VCEL 92346J108 Health Care 39,620 $1,764,674.80 0.12%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 47,501 $1,589,858.47 0.11%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 21,294 $1,592,152.38 0.11%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 836 $1,599,853.20 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 103,996 $1,507,942.00 0.11%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 20,733 $1,497,751.92 0.11%
Harrow, Inc. HROW 415858109 Health Care 41,507 $1,613,377.09 0.11%
Hayward Holdings, Inc. HAYW 421298100 Industrials 101,834 $1,557,041.86 0.11%
Herbalife Ltd. HLF G4412G101 Consumer Staples 134,048 $1,631,364.16 0.11%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 33,660 $1,511,670.60 0.11%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 70,992 $1,591,640.64 0.11%
Lindsay Corporation LNN 535555106 Industrials 14,238 $1,631,532.42 0.11%
MannKind Corporation MNKD 56400P706 Health Care 413,791 $1,543,440.43 0.11%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 381,548 $1,602,501.60 0.11%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 40,477 $1,607,746.44 0.11%
Plug Power Inc. PLUG 72919P202 Industrials 650,462 $1,496,062.60 0.11%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 80,640 $1,538,611.20 0.11%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 258,846 $1,550,487.54 0.11%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 61,822 $1,597,480.48 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 40,420 $1,555,765.80 0.11%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 48,695 $1,370,764.25 0.10%
Knife River Corporation KNF 498894104 Materials 21,072 $1,389,066.24 0.10%
ProPetro Holding Corp. PUMP 74347M108 Energy 122,924 $1,418,542.96 0.10%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 52,794 $1,392,705.72 0.10%
American Superconductor Corporation AMSC 030111207 Industrials 42,466 $1,338,103.66 0.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 17,204 $1,239,376.16 0.09%
Centuri Holdings, Inc. CTRI 155923105 Industrials 58,292 $1,345,962.28 0.09%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 86,157 $1,278,569.88 0.09%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 27,328 $1,210,083.84 0.09%
Azenta Inc. AZTA 114340102 Health Care 34,536 $1,171,115.76 0.08%
Box, Inc. (Class A) BOX 10316T104 Information Technology 33,208 $1,117,117.12 0.08%
Columbia Financial, Inc. CLBK 197914104 Financials 91,378 $1,070,036.35 0.08%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 408,046 $1,122,126.50 0.08%
CVR Energy, Inc. CVI 12662P108 Energy 32,002 $1,139,271.20 0.08%
Delek US Holdings, Inc. DK 24665A103 Energy 17,347 $1,184,800.10 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 32,225 $1,123,363.50 0.08%
DNOW Inc. DNOW 67011P100 Industrials 67,953 $1,108,313.43 0.08%
Freshpet, Inc. FRPT 358039105 Consumer Staples 14,908 $1,084,258.84 0.08%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 87,093 $1,104,339.24 0.08%
HNI Corporation HNI 404251100 Industrials 21,811 $1,076,590.96 0.08%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 40,881 $1,091,113.89 0.08%
Magnite, Inc. MGNI 55955D100 Communication Services 46,436 $1,141,396.88 0.08%
Perrigo Company plc PRGO G97822103 Health Care 84,829 $1,088,356.07 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 26,249 $1,174,117.77 0.08%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 65,142 $1,080,705.78 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,434 $971,596.80 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 18,866 $1,052,534.14 0.07%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 48,640 $1,010,739.20 0.07%
American States Water Company AWR 029899101 Utilities 10,668 $946,571.64 0.07%
Bank First Corporation BFC 06211J100 Financials 5,940 $941,014.80 0.07%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 23,685 $1,009,217.85 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 7,197 $974,113.95 0.07%
City Holding Company CHCO 177835105 Financials 6,645 $983,327.10 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,575 $991,398.75 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 29,626 $1,040,465.12 0.07%
Concentrix Corporation CNXC 20602D101 Industrials 39,339 $978,360.93 0.07%
Covista Inc. CVSA 00737L103 Consumer Discretionary 7,069 $932,330.41 0.07%
Grindr Inc. GRND 39854F101 Communication Services 61,336 $966,042.00 0.07%
Haemonetics Corporation HAE 405024100 Health Care 11,751 $1,062,055.38 0.07%
HCI Group, Inc. HCI 40416E103 Financials 5,030 $937,290.20 0.07%
Kadant Inc. KAI 48282T104 Industrials 2,804 $928,208.12 0.07%
LXP Industrial Trust LXP 529043408 Real Estate 16,358 $993,748.50 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,328 $949,236.48 0.07%
NovoCure Limited NVCR G6674U108 Health Care 58,176 $1,011,098.88 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 61,851 $929,620.53 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,146 $960,098.94 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,546 $950,750.78 0.07%
RH RH 74967X103 Consumer Discretionary 5,349 $960,466.44 0.07%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 26,507 $952,396.51 0.07%
Simmons First National Corporation SFNC 828730200 Financials 38,914 $931,601.16 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,024 $981,093.12 0.07%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 27,119 $928,283.37 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 20,934 $991,224.90 0.07%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 14,004 $964,595.52 0.07%
The St. Joe Company JOE 790148100 Real Estate 14,073 $961,889.55 0.07%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 12,834 $1,062,141.84 0.07%
Willdan Group, Inc. WLDN 96924N100 Industrials 11,142 $943,950.24 0.07%
Worthington Steel, Inc. WS 982104101 Materials 26,249 $998,511.96 0.07%
Acadia Realty Trust AKR 004239109 Real Estate 42,150 $878,406.00 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 3,197 $877,992.11 0.06%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 56,068 $847,748.16 0.06%
Avis Budget Group, Inc. CAR 053774105 Industrials 5,963 $816,871.37 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 10,814 $863,606.04 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 24,220 $902,921.60 0.06%
CVB Financial Corp. CVBF 126600105 Financials 39,084 $905,185.44 0.06%
Diodes Incorporated DIOD 254543101 Information Technology 8,053 $782,671.07 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 64,759 $885,903.12 0.06%
First Bancorp FBNC 318910106 Financials 13,787 $911,734.31 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 772 $906,505.56 0.06%
GRAIL, Inc. GRAL 384747101 Health Care 12,909 $880,910.16 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 9,876 $801,338.64 0.06%
Iradimed Corporation IRMD 46266A109 Health Care 9,222 $803,789.52 0.06%
JetBlue Airways Corporation JBLU 477143101 Industrials 153,818 $892,144.40 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 143,780 $833,924.00 0.06%
MasterBrand, Inc. MBC 57638P104 Industrials 85,653 $795,716.37 0.06%
Materion Corporation MTRN 576690101 Materials 2,963 $836,632.68 0.06%
NetSTREIT Corp. NTST 64119V303 Real Estate 41,712 $859,684.32 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 143,546 $885,678.82 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 21,228 $799,021.92 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,975 $894,125.25 0.06%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 149,134 $829,185.04 0.06%
Quantum Computing Inc. QUBT 74766W108 Information Technology 90,864 $810,506.88 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,546 $840,461.69 0.06%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 44,112 $898,561.44 0.06%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 18,120 $869,760.00 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 18,949 $893,445.35 0.06%
Surgery Partners, Inc. SGRY 86881A100 Health Care 52,463 $796,912.97 0.06%
Tanger Inc. SKT 875465106 Real Estate 22,331 $859,520.19 0.06%
Terex Corporation TEX 880779103 Industrials 12,174 $805,918.80 0.06%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 133,542 $825,289.56 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 12,939 $798,595.08 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,549 $905,788.07 0.06%
Urban Edge Properties UE 91704F104 Real Estate 38,523 $847,120.77 0.06%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 14,795 $846,274.00 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,619 $832,731.90 0.06%
Allegiant Travel Company ALGT 01748X102 Industrials 7,493 $647,769.85 0.05%
Ardelyx, Inc. ARDX 039697107 Health Care 172,818 $675,718.38 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 18,990 $717,632.10 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,652 $665,375.56 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,933 $719,017.17 0.05%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 9,185 $752,527.05 0.05%
NPK International Inc. NPKI 651718504 Industrials 55,397 $767,248.45 0.05%
PureCycle Technologies, Inc. PCT 74623V103 Materials 108,677 $760,739.00 0.05%
Tennant Company TNC 880345103 Industrials 10,069 $681,067.16 0.05%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 66,367 $741,983.06 0.05%
TripAdvisor, Inc. TRIP 896945201 Communication Services 64,288 $705,239.36 0.05%
Upstart Holdings, Inc. UPST 91680M107 Financials 24,877 $770,440.69 0.05%
Array Technologies, Inc. ARRY 04271T100 Industrials 118,944 $614,940.48 0.04%
Atlas Energy Solutions Inc. AESI 642045108 Energy 53,062 $625,600.98 0.04%
IPG Photonics Corporation IPGP 44980X109 Information Technology 7,514 $630,725.16 0.04%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 23,970 $585,587.10 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.