First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 1/9/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vicor Corporation VICR 925815102 Industrials 27,399 $3,899,151.69 0.39%
Astronics Corporation ATRO 046433108 Industrials 55,366 $3,662,460.90 0.37%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 69,903 $3,724,431.84 0.37%
ArcBest Corporation ARCB 03937C105 Industrials 40,478 $3,544,658.46 0.35%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 50,599 $3,457,429.67 0.35%
GRAIL, Inc. GRAL 384747101 Health Care 35,086 $3,512,108.60 0.35%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 47,926 $3,453,068.30 0.35%
Planet Labs PBC (Class A) PL 72703X106 Industrials 152,284 $3,458,369.64 0.35%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 65,326 $3,472,730.16 0.35%
Willdan Group, Inc. WLDN 96924N100 Industrials 28,970 $3,470,316.30 0.35%
Boise Cascade Company BCC 09739D100 Industrials 40,802 $3,388,606.10 0.34%
Cipher Mining Inc. CIFR 17253J106 Information Technology 203,458 $3,383,506.54 0.34%
Dana Incorporated DAN 235825205 Consumer Discretionary 126,390 $3,373,349.10 0.34%
Dorian LPG Ltd. LPG Y2106R110 Energy 123,378 $3,357,115.38 0.34%
International Seaways, Inc. INSW Y41053102 Energy 61,854 $3,365,476.14 0.34%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 273,002 $3,360,654.62 0.34%
Lemonade, Inc. LMND 52567D107 Financials 42,190 $3,360,433.50 0.34%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 52,055 $3,402,835.35 0.34%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 95,425 $3,379,953.50 0.34%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 60,108 $3,283,098.96 0.33%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,703 $3,318,073.29 0.33%
Bread Financial Holdings, Inc. BFH 018581108 Financials 40,565 $3,259,803.40 0.33%
Bristow Group Inc. VTOL 11040G103 Energy 82,005 $3,291,680.70 0.33%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 62,407 $3,320,052.40 0.33%
Expro Group Holdings NV XPRO N3144W105 Energy 224,946 $3,277,463.22 0.33%
Forestar Group Inc. FOR 346232101 Real Estate 121,926 $3,341,991.66 0.33%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 15,883 $3,282,221.95 0.33%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 23,470 $3,270,309.80 0.33%
MasterBrand, Inc. MBC 57638P104 Industrials 272,014 $3,340,331.92 0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 38,018 $3,291,218.26 0.33%
PROG Holdings Inc. PRG 74319R101 Financials 101,832 $3,288,155.28 0.33%
Rayonier Inc. RYN 754907103 Real Estate 138,708 $3,252,702.60 0.33%
RPC, Inc. RES 749660106 Energy 552,028 $3,262,485.48 0.33%
Safehold Inc. SAFE 78646V107 Real Estate 219,359 $3,261,868.33 0.33%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 210,591 $3,316,808.25 0.33%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 50,830 $3,291,242.50 0.33%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 60,898 $3,240,991.56 0.32%
AdaptHealth Corp. AHCO 00653Q102 Health Care 301,508 $3,162,818.92 0.32%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 152,051 $3,159,619.78 0.32%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 142,730 $3,232,834.50 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 253,420 $3,162,681.60 0.32%
Ardelyx, Inc. ARDX 039697107 Health Care 412,079 $3,189,491.46 0.32%
ASGN Incorporated ASGN 00191U102 Information Technology 62,342 $3,192,533.82 0.32%
Concentrix Corporation CNXC 20602D101 Industrials 72,223 $3,182,145.38 0.32%
DXC Technology Company DXC 23355L106 Information Technology 204,985 $3,152,669.30 0.32%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 209,636 $3,203,238.08 0.32%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,368 $3,149,513.12 0.32%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 63,408 $3,208,444.80 0.32%
Innovex International, Inc. INVX 457651107 Energy 137,313 $3,226,855.50 0.32%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 162,678 $3,199,876.26 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 136,192 $3,155,568.64 0.32%
Matson, Inc. MATX 57686G105 Industrials 24,307 $3,208,524.00 0.32%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 85,459 $3,175,656.44 0.32%
Perimeter Solutions, Inc. PRM 71385M107 Materials 109,082 $3,233,190.48 0.32%
Progyny, Inc. PGNY 74340E103 Health Care 116,941 $3,156,237.59 0.32%
Stepan Company SCL 858586100 Materials 63,408 $3,242,685.12 0.32%
Sylvamo Corporation SLVM 871332102 Materials 62,369 $3,152,129.26 0.32%
Tutor Perini Corporation TPC 901109108 Industrials 44,808 $3,160,308.24 0.32%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 18,406 $3,197,858.44 0.32%
Visteon Corporation VC 92839U206 Consumer Discretionary 31,578 $3,217,482.42 0.32%
Walker & Dunlop, Inc. WD 93148P102 Financials 49,925 $3,245,125.00 0.32%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 238,336 $3,088,834.56 0.31%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 112,137 $3,110,680.38 0.31%
Arbor Realty Trust, Inc. ABR 038923108 Financials 386,988 $3,122,993.16 0.31%
Banc of California, Inc. BANC 05990K106 Financials 155,677 $3,124,437.39 0.31%
BrightView Holdings, Inc. BV 10948C107 Industrials 237,020 $3,116,813.00 0.31%
Brookdale Senior Living Inc. BKD 112463104 Health Care 278,316 $3,064,259.16 0.31%
CECO Environmental Corp. CECO 125141101 Industrials 50,176 $3,100,876.80 0.31%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 102,879 $3,053,448.72 0.31%
CG Oncology, Inc. CGON 156944100 Health Care 57,862 $3,136,120.40 0.31%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 165,639 $3,064,321.50 0.31%
Enova International, Inc. ENVA 29357K103 Financials 19,104 $3,087,206.40 0.31%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 172,291 $3,128,804.56 0.31%
GeneDx Holdings Corp. WGS 81663L200 Health Care 23,089 $3,125,788.82 0.31%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 103,696 $3,096,362.56 0.31%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,733 $3,131,963.34 0.31%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 146,561 $3,140,802.23 0.31%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 87,070 $3,122,330.20 0.31%
Murphy Oil Corporation MUR 626717102 Energy 96,097 $3,128,918.32 0.31%
Northern Oil and Gas, Inc. NOG 665531307 Energy 139,870 $3,058,956.90 0.31%
RLJ Lodging Trust RLJ 74965L101 Real Estate 403,091 $3,132,017.07 0.31%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 64,249 $3,074,957.14 0.31%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 56,651 $3,114,105.47 0.31%
Universal Corporation UVV 913456109 Consumer Staples 56,929 $3,102,061.21 0.31%
Valaris Limited VAL G9460G101 Energy 59,584 $3,138,289.28 0.31%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 96,498 $3,063,811.50 0.31%
Weis Markets, Inc. WMK 948849104 Consumer Staples 46,857 $3,055,544.97 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 85,435 $3,091,038.30 0.31%
American Assets Trust, Inc. AAT 024013104 Real Estate 158,639 $2,988,758.76 0.30%
Ardent Health, Inc. ARDT 03980N107 Health Care 340,095 $3,016,642.65 0.30%
Brighthouse Financial, Inc. BHF 10922N103 Financials 46,350 $2,998,845.00 0.30%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 80,188 $3,009,455.64 0.30%
Globalstar, Inc. GSAT 378973507 Communication Services 49,198 $2,951,880.00 0.30%
Kohl's Corporation KSS 500255104 Consumer Discretionary 147,136 $3,022,173.44 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 73,621 $2,980,178.08 0.30%
PVH Corp. PVH 693656100 Consumer Discretionary 44,808 $2,968,081.92 0.30%
Seaboard Corporation SEB 811543107 Consumer Staples 675 $2,974,482.00 0.30%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 211,630 $2,863,353.90 0.29%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 103,410 $2,918,230.20 0.29%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 45,233 $2,920,242.48 0.29%
Crescent Energy Company CRGY 44952J104 Energy 357,930 $2,906,391.60 0.29%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 195,319 $2,884,861.63 0.29%
Innoviva, Inc. INVA 45781M101 Health Care 150,228 $2,941,464.24 0.29%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 85,605 $2,942,243.85 0.29%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 10,189 $2,939,017.05 0.29%
SM Energy Company SM 78454L100 Energy 160,590 $2,855,290.20 0.29%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 118,055 $2,880,542.00 0.29%
Applied Digital Corporation APLD 038169207 Information Technology 73,483 $2,768,839.44 0.28%
Cimpress Plc CMPR G2143T103 Industrials 36,077 $2,838,899.13 0.28%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 94,584 $2,838,465.84 0.28%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 107,635 $2,821,113.35 0.28%
Olin Corporation OLN 680665205 Materials 115,334 $2,751,869.24 0.28%
Powell Industries, Inc. POWL 739128106 Industrials 7,536 $2,754,332.64 0.28%
SiriusPoint Ltd. SPNT G8192H106 Financials 137,187 $2,758,830.57 0.28%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 36,676 $2,819,284.12 0.28%
Diodes Incorporated DIOD 254543101 Information Technology 48,691 $2,681,900.28 0.27%
Marten Transport, Ltd. MRTN 573075108 Industrials 211,109 $2,712,750.65 0.27%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 645,812 $2,718,868.52 0.27%
Oceaneering International, Inc. OII 675232102 Energy 99,976 $2,672,358.48 0.27%
Organon & Co. OGN 68622V106 Health Care 335,067 $2,697,289.35 0.27%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 393,195 $2,677,657.95 0.27%
TeraWulf Inc. WULF 88080T104 Information Technology 209,088 $2,739,052.80 0.27%
Tidewater Inc. TDW 88642R109 Energy 47,563 $2,687,309.50 0.27%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 78,593 $2,717,745.94 0.27%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 136,812 $2,714,350.08 0.27%
Werner Enterprises, Inc. WERN 950755108 Industrials 80,054 $2,660,994.96 0.27%
Acadian Asset Management Inc. AAMI 10948W103 Financials 51,115 $2,625,777.55 0.26%
Avient Corp. AVNT 05368V106 Materials 76,902 $2,636,969.58 0.26%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 417,087 $2,598,452.01 0.26%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 140,905 $2,564,471.00 0.26%
Hub Group, Inc. HUBG 443320106 Industrials 56,382 $2,620,071.54 0.26%
ICF International, Inc. ICFI 44925C103 Industrials 28,165 $2,644,130.20 0.26%
Kennametal Inc. KMT 489170100 Industrials 84,563 $2,598,620.99 0.26%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 64,460 $2,551,326.80 0.26%
LCI Industries LCII 50189K103 Consumer Discretionary 19,799 $2,593,866.99 0.26%
nLight, Inc. LASR 65487K100 Information Technology 64,048 $2,563,200.96 0.26%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 229,677 $2,636,691.96 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 90,555 $2,616,133.95 0.26%
The St. Joe Company JOE 790148100 Real Estate 40,466 $2,581,730.80 0.26%
Worthington Steel, Inc. WS 982104101 Materials 69,394 $2,562,720.42 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 56,795 $2,538,168.55 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 248,185 $2,474,404.45 0.25%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 46,280 $2,533,830.00 0.25%
AtriCure, Inc. ATRC 04963C209 Health Care 60,728 $2,517,782.88 0.25%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 58,826 $2,488,339.80 0.25%
Centuri Holdings, Inc. CTRI 155923105 Industrials 95,145 $2,510,876.55 0.25%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 68,485 $2,496,963.10 0.25%
CONMED Corporation CNMD 207410101 Health Care 59,174 $2,539,156.34 0.25%
CSG Systems International, Inc. CSGS 126349109 Industrials 31,326 $2,490,730.26 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 268,128 $2,480,184.00 0.25%
DXP Enterprises, Inc. DXPE 233377407 Industrials 21,882 $2,497,173.84 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 113,376 $2,535,087.36 0.25%
Employers Holdings, Inc. EIG 292218104 Financials 55,651 $2,464,226.28 0.25%
First Financial Bancorp. FFBC 320209109 Financials 96,020 $2,477,316.00 0.25%
Fulton Financial Corporation FULT 360271100 Financials 124,285 $2,460,843.00 0.25%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 64,202 $2,474,987.10 0.25%
Highwoods Properties, Inc. HIW 431284108 Real Estate 93,045 $2,535,476.25 0.25%
Ivanhoe Electric Inc. IE 46578C108 Materials 150,339 $2,518,178.25 0.25%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 78,434 $2,462,043.26 0.25%
Kosmos Energy Ltd. KOS 500688106 Energy 2,647,592 $2,471,262.41 0.25%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 71,353 $2,530,890.91 0.25%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 341,253 $2,525,272.20 0.25%
Merchants Bancorp MBIN 58844R108 Financials 70,535 $2,530,090.45 0.25%
Nelnet, Inc. NNI 64031N108 Financials 18,068 $2,531,868.84 0.25%
OPENLANE Inc. OPLN 48238T109 Industrials 80,672 $2,499,218.56 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 29,729 $2,545,099.69 0.25%
Pediatrix Medical Group Inc MD 58502B106 Health Care 112,315 $2,509,117.10 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 80,002 $2,466,461.66 0.25%
Photronics, Inc. PLAB 719405102 Information Technology 75,076 $2,502,283.08 0.25%
Seadrill Limited SDRL G7997W102 Energy 69,434 $2,462,823.98 0.25%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 161,779 $2,462,276.38 0.25%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 29,956 $2,495,933.92 0.25%
The Western Union Company WU 959802109 Financials 258,048 $2,500,485.12 0.25%
Trustmark Corporation TRMK 898402102 Financials 61,680 $2,472,751.20 0.25%
UniFirst Corporation UNF 904708104 Industrials 12,455 $2,532,101.50 0.25%
WaFd Inc. WAFD 938824109 Financials 75,006 $2,472,947.82 0.25%
WSFS Financial Corporation WSFS 929328102 Financials 43,491 $2,455,501.86 0.25%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 169,902 $2,541,733.92 0.25%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 40,397 $2,540,567.33 0.25%
Argan, Inc. AGX 04010E109 Industrials 7,668 $2,391,419.16 0.24%
Avista Corporation AVA 05379B107 Utilities 62,336 $2,426,740.48 0.24%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 35,387 $2,385,083.80 0.24%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 218,600 $2,426,460.00 0.24%
Ellington Financial Inc. EFC 28852N109 Financials 176,908 $2,427,177.76 0.24%
Enterprise Financial Services Corp EFSC 293712105 Financials 44,489 $2,439,776.76 0.24%
First Merchants Corporation FRME 320817109 Financials 64,099 $2,442,812.89 0.24%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 220,812 $2,367,104.64 0.24%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 67,427 $2,428,046.27 0.24%
LXP Industrial Trust LXP 529043408 Real Estate 48,455 $2,426,141.84 0.24%
MYR Group Inc. MYRG 55405W104 Industrials 10,995 $2,445,178.05 0.24%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 88,781 $2,389,096.71 0.24%
Northwest Natural Holding Company NWN 66765N105 Utilities 51,399 $2,370,521.88 0.24%
OceanFirst Financial Corp. OCFC 675234108 Financials 133,839 $2,391,702.93 0.24%
OFG Bancorp OFG 67103X102 Financials 58,624 $2,425,861.12 0.24%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 99,686 $2,428,350.96 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 121,642 $2,443,787.78 0.24%
Talos Energy Inc. TALO 87484T108 Energy 218,006 $2,363,185.04 0.24%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 109,300 $2,371,810.00 0.24%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 38,544 $2,350,798.56 0.24%
Veracyte, Inc. VCYT 92337F107 Health Care 57,065 $2,399,012.60 0.24%
Westamerica Bancorporation WABC 957090103 Financials 50,228 $2,437,564.84 0.24%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 147,932 $2,331,408.32 0.23%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 30,433 $2,321,429.24 0.23%
Appian Corporation APPN 03782L101 Information Technology 67,827 $2,292,552.60 0.23%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 68,916 $2,345,900.64 0.23%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 237,864 $2,271,601.20 0.23%
Harrow, Inc. HROW 415858109 Health Care 49,029 $2,293,576.62 0.23%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 30,836 $2,337,677.16 0.23%
CVR Energy, Inc. CVI 12662P108 Energy 94,435 $2,169,171.95 0.22%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 235,995 $2,197,113.45 0.22%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 92,829 $2,184,266.37 0.22%
US Dollar $USD Other 2,152,129 $2,152,129.24 0.22%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 22,427 $2,087,953.70 0.21%
AZZ Inc. AZZ 002474104 Industrials 16,812 $2,054,090.16 0.21%
JetBlue Airways Corporation JBLU 477143101 Industrials 396,004 $2,055,260.76 0.21%
Peabody Energy Corporation BTU 704551100 Energy 60,667 $2,050,544.60 0.21%
V2X Inc. VVX 92242T101 Industrials 33,031 $2,073,686.18 0.21%
ViaSat, Inc. VSAT 92552V100 Information Technology 52,287 $2,133,832.47 0.21%
VSE Corporation VSEC 918284100 Industrials 10,430 $2,100,602.00 0.21%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 71,729 $1,958,201.70 0.20%
Atlas Energy Solutions Inc. AESI 642045108 Energy 191,276 $1,981,619.36 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 90,589 $1,959,440.07 0.20%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 382,551 $2,027,520.30 0.20%
H.B. Fuller Company FUL 359694106 Materials 30,303 $1,984,240.44 0.20%
Hillman Solutions Corp. HLMN 431636109 Industrials 208,062 $2,043,168.84 0.20%
Ingevity Corporation NGVT 45688C107 Materials 30,447 $1,962,004.68 0.20%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 324,068 $1,986,536.84 0.20%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 159,171 $1,960,986.72 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 28,742 $1,989,521.24 0.20%
Standex International Corporation SXI 854231107 Industrials 8,293 $1,967,597.18 0.20%
Terex Corporation TEX 880779103 Industrials 33,754 $2,015,113.80 0.20%
Adeia Inc. ADEA 00676P107 Information Technology 104,453 $1,936,558.62 0.19%
Blue Bird Corporation BLBD 095306106 Industrials 38,337 $1,856,660.91 0.19%
Brady Corporation BRC 104674106 Industrials 22,992 $1,890,172.32 0.19%
Cathay General Bancorp CATY 149150104 Financials 37,235 $1,879,622.80 0.19%
CRA International, Inc. CRAI 12618T105 Industrials 8,978 $1,943,826.78 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 38,279 $1,913,184.42 0.19%
CTS Corporation CTS 126501105 Information Technology 42,030 $1,935,481.50 0.19%
CVB Financial Corp. CVBF 126600105 Financials 96,873 $1,878,367.47 0.19%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,138 $1,947,830.30 0.19%
EnerSys ENS 29275Y102 Industrials 12,279 $1,943,642.91 0.19%
First BanCorp. FBP 318672706 Financials 86,918 $1,864,391.10 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 71,218 $1,916,476.38 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 52,076 $1,937,747.96 0.19%
FirstSun Capital Bancorp FSUN 33767U107 Financials 47,876 $1,863,812.68 0.19%
Flywire Corporation FLYW 302492103 Financials 127,247 $1,860,351.14 0.19%
Greif, Inc. GEF 397624107 Materials 26,615 $1,917,610.75 0.19%
Helmerich & Payne, Inc. HP 423452101 Energy 62,825 $1,924,329.75 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 53,088 $1,855,425.60 0.19%
Interface, Inc. TILE 458665304 Industrials 64,535 $1,939,922.10 0.19%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 19,938 $1,891,119.30 0.19%
Janus International Group, Inc. JBI 47103N106 Industrials 275,508 $1,947,841.56 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 15,687 $1,930,599.09 0.19%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 417,087 $1,901,916.72 0.19%
Lindsay Corporation LNN 535555106 Industrials 15,287 $1,913,015.18 0.19%
MDU Resources Group, Inc. MDU 552690109 Utilities 92,306 $1,869,196.50 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 47,404 $1,899,478.28 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 43,396 $1,860,820.48 0.19%
Novavax, Inc. NVAX 670002401 Health Care 268,128 $1,949,290.56 0.19%
Preferred Bank PFBC 740367404 Financials 19,080 $1,855,911.60 0.19%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 171,276 $1,908,014.64 0.19%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 29,127 $1,885,973.25 0.19%
Stagwell Inc. STGW 85256A109 Communication Services 368,470 $1,934,467.50 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 201,546 $1,898,563.32 0.19%
Teladoc Health, Inc. TDOC 87918A105 Health Care 257,403 $1,920,226.38 0.19%
Tennant Company TNC 880345103 Industrials 24,449 $1,920,713.44 0.19%
Teradata Corporation TDC 88076W103 Information Technology 59,192 $1,879,937.92 0.19%
The Andersons, Inc. ANDE 034164103 Consumer Staples 33,888 $1,858,079.04 0.19%
The Bancorp, Inc. TBBK 05969A105 Financials 26,685 $1,862,879.85 0.19%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,234 $1,919,009.88 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 33,729 $1,873,308.66 0.19%
The Gorman-Rupp Company GRC 383082104 Industrials 37,734 $1,911,604.44 0.19%
1st Source Corporation SRCE 336901103 Financials 28,834 $1,838,455.84 0.18%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 157,916 $1,819,192.32 0.18%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 68,329 $1,832,583.78 0.18%
Artivion, Inc. AORT 228903100 Health Care 39,505 $1,752,046.75 0.18%
Bank First Corporation BFC 06211J100 Financials 14,791 $1,813,450.58 0.18%
BankUnited, Inc. BKU 06652K103 Financials 40,426 $1,834,936.14 0.18%
Banner Corporation BANR 06652V208 Financials 28,755 $1,848,371.40 0.18%
Byline Bancorp, Inc. BY 124411109 Financials 61,812 $1,840,761.36 0.18%
Calumet, Inc. CLMT 131428104 Energy 90,681 $1,801,831.47 0.18%
CarGurus, Inc. CARG 141788109 Communication Services 46,984 $1,824,858.56 0.18%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 77,199 $1,753,961.28 0.18%
CNO Financial Group, Inc. CNO 12621E103 Financials 42,426 $1,841,288.40 0.18%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 32,706 $1,831,208.94 0.18%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 31,891 $1,840,429.61 0.18%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 251,650 $1,809,363.50 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 106,870 $1,844,576.20 0.18%
Genworth Financial, Inc. GNW 37247D106 Financials 199,537 $1,795,833.00 0.18%
Haemonetics Corporation HAE 405024100 Health Care 22,481 $1,844,116.43 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 48,177 $1,755,088.11 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 163,951 $1,795,263.45 0.18%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 33,434 $1,839,204.34 0.18%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 69,784 $1,838,110.56 0.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 150,151 $1,836,346.73 0.18%
PC Connection, Inc. CNXN 69318J100 Information Technology 31,195 $1,824,907.50 0.18%
Privia Health Group, Inc. PRVA 74276R102 Health Care 75,995 $1,750,924.80 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 21,631 $1,811,163.63 0.18%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 29,085 $1,822,175.25 0.18%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 92,734 $1,786,056.84 0.18%
S&T Bancorp, Inc. STBA 783859101 Financials 45,789 $1,827,896.88 0.18%
Stellar Bancorp, Inc. STEL 858927106 Financials 58,236 $1,841,422.32 0.18%
Stewart Information Services Corporation STC 860372101 Financials 25,645 $1,760,272.80 0.18%
TriCo Bancshares TCBK 896095106 Financials 38,037 $1,835,665.62 0.18%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 16,623 $1,828,031.31 0.18%
Upwork Inc. UPWK 91688F104 Industrials 90,909 $1,822,725.45 0.18%
Digi International Inc. DGII 253798102 Information Technology 41,621 $1,699,801.64 0.17%
Horace Mann Educators Corporation HMN 440327104 Financials 39,017 $1,735,476.16 0.17%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 23,157 $1,731,448.89 0.17%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 241,531 $1,729,361.96 0.17%
National HealthCare Corporation NHC 635906100 Health Care 13,143 $1,705,435.68 0.17%
Palomar Holdings, Inc. PLMR 69753M105 Financials 13,370 $1,720,585.30 0.17%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 20,631 $1,655,018.82 0.17%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 55,001 $1,683,580.61 0.17%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 52,547 $1,580,088.29 0.16%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 35,254 $1,644,951.64 0.16%
Mercury Systems, Inc. MRCY 589378108 Industrials 16,453 $1,538,026.44 0.15%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 83,592 $1,482,086.16 0.15%
PBF Energy Inc. PBF 69318G106 Energy 44,293 $1,451,481.61 0.15%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 22,175 $1,461,332.50 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,034 $1,358,101.80 0.14%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 14,216 $1,355,495.60 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 22,457 $1,360,669.63 0.14%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 74,012 $1,373,662.72 0.14%
Power Solutions International, Inc. PSIX 73933G202 Industrials 21,022 $1,403,849.16 0.14%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 23,796 $1,370,887.56 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,409 $1,392,871.59 0.14%
Veeco Instruments Inc. VECO 922417100 Information Technology 42,030 $1,391,613.30 0.14%
Willis Lease Finance Corporation WLFC 970646105 Industrials 8,856 $1,379,941.92 0.14%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 30,565 $1,339,969.60 0.13%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 103,108 $1,346,590.48 0.13%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 28,092 $1,265,544.60 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 96,637 $1,261,112.85 0.13%
CoreCivic, Inc. CXW 21871N101 Industrials 62,858 $1,276,017.40 0.13%
Customers Bancorp, Inc. CUBI 23204G100 Financials 16,428 $1,287,298.08 0.13%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 74,103 $1,281,981.90 0.13%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 43,856 $1,295,067.68 0.13%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 25,727 $1,321,853.26 0.13%
First Advantage Corporation FA 31846B108 Industrials 82,671 $1,299,588.12 0.13%
First Bancorp FBNC 318910106 Financials 23,651 $1,269,112.66 0.13%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 33,028 $1,279,504.72 0.13%
Global Industrial Company GIC 37892E102 Industrials 41,109 $1,268,212.65 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 139,676 $1,250,100.20 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 77,748 $1,278,954.60 0.13%
HNI Corporation HNI 404251100 Industrials 28,573 $1,268,069.74 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 109,599 $1,268,060.43 0.13%
LegalZoom.com, Inc. LZ 52466B103 Industrials 120,968 $1,255,647.84 0.13%
LendingClub Corporation LC 52603A208 Financials 63,421 $1,267,151.58 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 57,918 $1,259,716.50 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 34,970 $1,280,951.10 0.13%
ManpowerGroup Inc. MAN 56418H100 Industrials 40,403 $1,269,058.23 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 65,712 $1,288,612.32 0.13%
Minerals Technologies Inc. MTX 603158106 Materials 19,708 $1,305,655.00 0.13%
NCR Atleos Corporation NATL 63001N106 Financials 31,519 $1,283,453.68 0.13%
NCR Voyix Corp. VYX 62886E108 Information Technology 117,766 $1,300,136.64 0.13%
O-I Glass, Inc. OI 67098H104 Materials 81,383 $1,259,808.84 0.13%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 57,918 $1,288,675.50 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 31,938 $1,261,231.62 0.13%
Pathward Financial, Inc. CASH 59100U108 Financials 16,918 $1,255,146.42 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,078 $1,319,832.92 0.13%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 95,715 $1,251,952.20 0.13%
Plexus Corp. PLXS 729132100 Information Technology 8,171 $1,288,730.12 0.13%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 9,793 $1,316,668.85 0.13%
Root, Inc. (Class A) ROOT 77664L207 Financials 16,631 $1,271,772.57 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 38,231 $1,250,536.01 0.13%
TowneBank TOWN 89214P109 Financials 35,997 $1,250,535.78 0.13%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 15,382 $1,291,472.72 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 82,900 $1,342,151.00 0.13%
WisdomTree, Inc. WT 97717P104 Financials 98,541 $1,325,376.45 0.13%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 66,183 $1,259,462.49 0.13%
Worthington Enterprises, Inc. WOR 981811102 Industrials 23,294 $1,253,450.14 0.13%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 27,195 $1,341,801.30 0.13%
Agilysys, Inc. AGYS 00847J105 Information Technology 10,108 $1,186,375.96 0.12%
Bank of Hawaii Corporation BOH 062540109 Financials 17,569 $1,248,804.52 0.12%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 43,334 $1,193,851.70 0.12%
BGC Group Inc. (Class A) BGC 088929104 Financials 134,513 $1,168,917.97 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 9,628 $1,183,281.20 0.12%
Coastal Financial Corporation CCB 19046P209 Financials 10,483 $1,225,882.02 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 45,813 $1,203,507.51 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 51,754 $1,216,219.00 0.12%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 39,920 $1,195,204.80 0.12%
DNOW Inc. DNOW 67011P100 Industrials 90,657 $1,230,215.49 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 85,739 $1,198,631.22 0.12%
ePlus inc. PLUS 294268107 Information Technology 13,696 $1,169,501.44 0.12%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 6,842 $1,198,581.56 0.12%
First Busey Corporation BUSE 319383204 Financials 50,493 $1,215,366.51 0.12%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 79,655 $1,240,228.35 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 30,659 $1,233,411.57 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 121,457 $1,169,630.91 0.12%
Independent Bank Corp. INDB 453836108 Financials 16,437 $1,240,993.50 0.12%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 124,221 $1,213,639.17 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 19,663 $1,215,763.29 0.12%
MannKind Corporation MNKD 56400P706 Health Care 211,854 $1,239,345.90 0.12%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 252,887 $1,196,155.51 0.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 12,552 $1,166,959.44 0.12%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 28,807 $1,214,215.05 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 68,095 $1,176,681.60 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 69,274 $1,194,976.50 0.12%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 38,026 $1,152,948.32 0.12%
Renasant Corporation RNST 75970E107 Financials 34,106 $1,245,892.18 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 41,593 $1,242,798.84 0.12%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 14,493 $1,222,919.34 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 154,398 $1,178,056.74 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 144,203 $1,247,355.95 0.12%
TriMas Corporation TRS 896215209 Materials 33,885 $1,188,346.95 0.12%
TripAdvisor, Inc. TRIP 896945201 Communication Services 82,501 $1,221,014.80 0.12%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 35,676 $1,160,183.52 0.12%
WesBanco, Inc. WSBC 950810101 Financials 36,138 $1,244,592.72 0.12%
Workiva Inc. WK 98139A105 Information Technology 13,927 $1,246,605.77 0.12%
Yext, Inc. YEXT 98585N106 Information Technology 149,034 $1,190,781.66 0.12%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 118,113 $1,228,375.20 0.12%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 103,732 $1,130,678.80 0.11%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 154,001 $1,139,607.40 0.11%
BKV Corporation BKV 05603J108 Energy 44,243 $1,141,469.40 0.11%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 42,088 $1,050,095.60 0.11%
HCI Group, Inc. HCI 40416E103 Financials 6,266 $1,090,409.32 0.11%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 36,995 $1,057,317.10 0.11%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 40,899 $1,141,082.10 0.11%
MiMedx Group, Inc. MDXG 602496101 Health Care 177,432 $1,082,335.20 0.11%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 98,947 $1,114,143.22 0.11%
NextNav Inc. NN 65345N106 Information Technology 72,189 $1,033,746.48 0.10%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 45,226 $898,640.62 0.09%
Innodata, Inc. INOD 457642205 Industrials 11,789 $765,931.33 0.08%
Microvast Holdings, Inc. MVST 59516C106 Industrials 214,502 $750,757.00 0.08%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 84,118 $847,068.26 0.08%
Ouster, Inc. OUST 68989M202 Information Technology 27,754 $773,503.98 0.08%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 27,563 $780,032.90 0.08%
AAR CORP. AIR 000361105 Industrials 7,254 $703,855.62 0.07%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,005 $728,171.60 0.07%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 14,742 $653,365.44 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 24,208 $688,233.44 0.07%
Azenta Inc. AZTA 114340102 Health Care 18,058 $684,759.36 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 13,148 $681,066.40 0.07%
CBIZ, Inc. CBZ 124805102 Industrials 11,904 $651,744.00 0.07%
Century Aluminum Company CENX 156431108 Materials 15,329 $700,382.01 0.07%
CleanSpark, Inc. CLSK 18452B209 Information Technology 59,348 $689,030.28 0.07%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 31,152 $690,639.84 0.07%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 12,902 $687,031.50 0.07%
Envista Holdings Corporation NVST 29415F104 Health Care 27,666 $653,747.58 0.07%
FormFactor, Inc. FORM 346375108 Information Technology 10,768 $739,115.52 0.07%
Hawkins, Inc. HWKN 420261109 Materials 4,227 $666,428.82 0.07%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 116,849 $661,365.34 0.07%
Huntsman Corporation HUN 447011107 Materials 60,061 $703,914.92 0.07%
Materion Corporation MTRN 576690101 Materials 4,831 $666,533.07 0.07%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 120,121 $651,055.82 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 13,258 $672,710.92 0.07%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 20,477 $658,130.78 0.07%
Power Integrations, Inc. POWI 739276103 Information Technology 16,899 $701,477.49 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 4,374 $660,911.40 0.07%
RXO, Inc. RXO 74982T103 Industrials 47,516 $700,861.00 0.07%
The Brink's Company BCO 109696104 Industrials 5,145 $653,054.85 0.07%
The Chemours Company CC 163851108 Materials 50,941 $728,456.30 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 9,590 $663,628.00 0.07%
Twist Bioscience Corporation TWST 90184D100 Health Care 18,934 $668,748.88 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 120,846 $681,571.44 0.07%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,015 $654,156.60 0.07%
Warrior Met Coal, Inc. HCC 93627C101 Materials 6,812 $660,559.64 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 33,952 $584,992.96 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 5,593 $613,663.96 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 31,331 $645,418.60 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 11,773 $611,371.89 0.06%
Ambarella, Inc. AMBA G037AX101 Information Technology 8,479 $587,170.75 0.06%
American States Water Company AWR 029899101 Utilities 8,287 $606,608.40 0.06%
American Superconductor Corporation AMSC 030111207 Industrials 20,869 $640,052.23 0.06%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 33,952 $614,531.20 0.06%
Atkore Inc. ATKR 047649108 Industrials 9,496 $640,030.40 0.06%
Barrett Business Services, Inc. BBSI 068463108 Industrials 16,586 $633,585.20 0.06%
Beacon Financial Corp. BBT 084680107 Financials 22,776 $620,873.76 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,485 $590,061.85 0.06%
BlackLine, Inc. BL 09239B109 Information Technology 10,862 $614,680.58 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 31,396 $610,652.20 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 34,577 $624,114.85 0.06%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 22,114 $605,481.32 0.06%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 25,844 $580,714.68 0.06%
City Holding Company CHCO 177835105 Financials 5,039 $615,362.68 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 38,649 $591,329.70 0.06%
Community Financial System, Inc. CBU 203607106 Financials 10,457 $640,804.96 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 30,518 $607,308.20 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 101,112 $583,416.24 0.06%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 39,153 $601,390.08 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 32,588 $633,510.72 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 15,706 $632,323.56 0.06%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 150,151 $626,129.67 0.06%
FB Financial Corporation FBK 30257X104 Financials 10,764 $625,173.12 0.06%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 52,870 $623,337.30 0.06%
Freshpet, Inc. FRPT 358039105 Consumer Staples 9,857 $631,439.42 0.06%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 49,029 $600,114.96 0.06%
FuboTV Inc. FUBO 35953D104 Communication Services 238,336 $610,140.16 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 12,148 $644,451.40 0.06%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 78,511 $639,864.65 0.06%
H2O America HTO 784305104 Utilities 12,259 $632,441.81 0.06%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 19,110 $639,420.60 0.06%
IAC Inc. IAC 44891N208 Communication Services 15,360 $605,337.60 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 4,209 $643,934.91 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 11,728 $597,424.32 0.06%
Innospec Inc. IOSP 45768S105 Materials 7,847 $628,073.88 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 21,291 $611,051.70 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 8,388 $638,662.32 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 35,309 $605,549.35 0.06%
Knowles Corporation KN 49926D109 Information Technology 28,027 $648,264.51 0.06%
LTC Properties, Inc. LTC 502175102 Real Estate 17,470 $619,835.60 0.06%
N-able, Inc. NABL 62878D100 Information Technology 80,294 $586,949.14 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 7,865 $608,593.70 0.06%
Navient Corporation NAVI 63938C108 Financials 46,200 $600,600.00 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 4,951 $611,844.58 0.06%
OPKO Health, Inc. OPK 68375N103 Health Care 476,671 $648,272.56 0.06%
PACS Group, Inc. PACS 69380Q107 Health Care 15,645 $645,669.15 0.06%
Penguin Solutions Inc. PENG 706915105 Information Technology 30,706 $585,870.48 0.06%
Pitney Bowes Inc. PBI 724479100 Industrials 56,822 $602,313.20 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 13,980 $592,192.80 0.06%
Proto Labs, Inc. PRLB 743713109 Industrials 11,872 $649,517.12 0.06%
Schrodinger, Inc. SDGR 80810D103 Health Care 33,590 $617,720.10 0.06%
Simmons First National Corporation SFNC 828730200 Financials 31,863 $614,955.90 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 14,423 $649,756.15 0.06%
Surgery Partners, Inc. SGRY 86881A100 Health Care 38,874 $626,648.88 0.06%
Tanger Inc. SKT 875465106 Real Estate 17,999 $613,945.89 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 10,293 $635,798.61 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 16,396 $601,733.20 0.06%
TriNet Group, Inc. TNET 896288107 Industrials 10,158 $634,570.26 0.06%
Uniti Group Inc. UNIT 912932100 Communication Services 85,679 $644,306.08 0.06%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 22,986 $632,115.00 0.06%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 57,862 $575,148.28 0.06%
Vericel Corporation VCEL 92346J108 Health Care 16,679 $643,142.24 0.06%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 18,805 $581,074.50 0.06%
Yelp Inc. YELP 985817105 Communication Services 19,762 $609,657.70 0.06%
Gulfport Energy Corporation GPOR 402635502 Energy 2,888 $502,656.40 0.05%
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.