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

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 119,765 $9,782,405.20 0.80%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 41,035 $7,409,689.95 0.60%
MYR Group Inc. MYRG 55405W104 Industrials 12,295 $5,760,699.30 0.47%
AnaptysBio, Inc. ANAB 032724106 Health Care 81,861 $5,671,330.08 0.46%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,535 $5,210,875.95 0.43%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 41,307 $5,292,252.84 0.43%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 191,043 $4,993,864.02 0.41%
Kaiser Aluminum Corporation KALU 483007704 Materials 28,803 $5,067,023.76 0.41%
Organon & Co. OGN 68622V106 Health Care 346,769 $4,629,366.15 0.38%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 61,429 $4,648,946.72 0.38%
Worthington Steel, Inc. WS 982104101 Materials 114,374 $4,605,840.98 0.38%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 348,867 $4,535,271.00 0.37%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 205,886 $4,405,960.40 0.36%
Cimpress Plc CMPR G2143T103 Industrials 47,552 $4,366,700.16 0.36%
DXP Enterprises, Inc. DXPE 233377407 Industrials 24,844 $4,453,535.44 0.36%
Five9, Inc. FIVN 338307101 Information Technology 183,058 $4,440,987.08 0.36%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 93,338 $4,456,889.50 0.36%
Diversified Healthcare Trust DHC 25525P107 Real Estate 522,779 $4,271,104.43 0.35%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 171,674 $4,310,734.14 0.35%
PROG Holdings Inc. PRG 74319R101 Financials 120,990 $4,297,564.80 0.35%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 177,194 $4,144,567.66 0.34%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 301,586 $4,104,585.46 0.34%
Ardent Health, Inc. ARDT 03980N107 Health Care 405,519 $4,107,907.47 0.34%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 71,706 $4,214,161.62 0.34%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 422,679 $4,197,202.47 0.34%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 368,499 $4,175,093.67 0.34%
Encore Capital Group, Inc. ECPG 292554102 Financials 49,507 $4,178,885.87 0.34%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 69,203 $4,174,324.96 0.34%
International Seaways, Inc. INSW Y41053102 Energy 47,629 $4,195,638.61 0.34%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 59,519 $4,219,897.10 0.34%
T1 Energy Inc. TE 35834F104 Industrials 790,716 $4,222,423.44 0.34%
Visteon Corporation VC 92839U206 Consumer Discretionary 38,099 $4,199,652.77 0.34%
Adeia Inc. ADEA 00676P107 Information Technology 144,453 $4,019,404.84 0.33%
Astec Industries, Inc. ASTE 046224101 Industrials 64,472 $4,042,394.40 0.33%
CBIZ, Inc. CBZ 124805102 Industrials 129,282 $4,046,526.60 0.33%
CECO Environmental Corp. CECO 125141101 Industrials 46,610 $4,091,425.80 0.33%
Dorian LPG Ltd. LPG Y2106R110 Energy 101,500 $4,064,060.00 0.33%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 123,927 $4,007,799.18 0.33%
Highwoods Properties, Inc. HIW 431284108 Real Estate 162,133 $4,069,538.30 0.33%
Hub Group, Inc. HUBG 443320106 Industrials 96,316 $4,026,971.96 0.33%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 211,017 $4,083,178.95 0.33%
nLight, Inc. LASR 65487K100 Information Technology 60,879 $4,075,849.05 0.33%
RLJ Lodging Trust RLJ 74965L101 Real Estate 467,821 $4,102,790.17 0.33%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 29,569 $4,039,125.40 0.33%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 165,931 $4,015,530.20 0.33%
Walker & Dunlop, Inc. WD 93148P102 Financials 78,214 $4,001,428.24 0.33%
Yelp Inc. YELP 985817105 Communication Services 140,311 $4,099,887.42 0.33%
American Assets Trust, Inc. AAT 024013104 Real Estate 188,551 $3,933,173.86 0.32%
BKV Corporation BKV 05603J108 Energy 121,711 $3,914,225.76 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 46,350 $3,943,921.50 0.32%
Centuri Holdings, Inc. CTRI 155923105 Industrials 95,072 $3,953,093.76 0.32%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 119,452 $3,865,466.72 0.32%
ICF International, Inc. ICFI 44925C103 Industrials 53,169 $3,962,685.57 0.32%
Iridium Communications Inc. IRDM 46269C102 Communication Services 100,108 $3,927,236.84 0.32%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 58,924 $3,888,394.76 0.32%
NCR Voyix Corp. VYX 62886E108 Information Technology 548,381 $3,975,762.25 0.32%
PDF Solutions, Inc. PDFS 693282105 Information Technology 84,898 $3,935,022.30 0.32%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 47,099 $3,880,015.62 0.32%
Astronics Corporation ATRO 046433108 Industrials 52,018 $3,837,888.04 0.31%
Forestar Group Inc. FOR 346232101 Real Estate 142,031 $3,789,387.08 0.31%
Herbalife Ltd. HLF G4412G101 Consumer Staples 235,819 $3,834,416.94 0.31%
Innovex International, Inc. INVX 457651107 Energy 142,324 $3,797,204.32 0.31%
Kohl's Corporation KSS 500255104 Consumer Discretionary 269,086 $3,834,475.50 0.31%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 351,341 $3,801,509.62 0.31%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 55,416 $3,834,787.20 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 161,155 $3,750,076.85 0.31%
The GEO Group, Inc. GEO 36162J106 Industrials 206,497 $3,791,284.92 0.31%
Vistance Networks Inc. VISN 20337X109 Information Technology 312,043 $3,831,888.04 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 82,727 $3,790,551.14 0.31%
Axogen, Inc. AXGN 05463X106 Health Care 83,821 $3,666,330.54 0.30%
Bristow Group Inc. VTOL 11040G103 Energy 74,031 $3,620,115.90 0.30%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 667,548 $3,691,540.44 0.30%
EZCORP, Inc. EZPW 302301106 Financials 109,416 $3,655,588.56 0.30%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 274,189 $3,674,132.60 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 108,003 $3,734,743.74 0.30%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 91,979 $3,691,117.27 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 28,348 $3,642,151.04 0.30%
National HealthCare Corporation NHC 635906100 Health Care 21,737 $3,631,165.85 0.30%
Stepan Company SCL 858586100 Materials 69,455 $3,631,801.95 0.30%
Stride, Inc. LRN 86333M108 Consumer Discretionary 39,369 $3,691,237.44 0.30%
Sylvamo Corporation SLVM 871332102 Materials 82,179 $3,615,054.21 0.30%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 25,836 $3,702,040.44 0.30%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,309 $3,736,228.81 0.30%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 86,282 $3,534,973.54 0.29%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 208,107 $3,602,332.17 0.29%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 107,071 $3,502,292.41 0.29%
CoreCivic, Inc. CXW 21871N101 Industrials 183,566 $3,564,851.72 0.29%
Crescent Energy Company CRGY 44952J104 Energy 257,129 $3,579,235.68 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 103,158 $3,572,361.54 0.29%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 53,859 $3,536,381.94 0.29%
Greif, Inc. GEF 397624107 Materials 51,757 $3,500,843.48 0.29%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 116,368 $3,541,078.24 0.29%
Photronics, Inc. PLAB 719405102 Information Technology 68,723 $3,504,873.00 0.29%
Universal Corporation UVV 913456109 Consumer Staples 65,868 $3,562,141.44 0.29%
Weis Markets, Inc. WMK 948849104 Consumer Staples 50,755 $3,530,010.25 0.29%
Acadian Asset Management Inc. AAMI 10948W103 Financials 51,029 $3,487,321.86 0.28%
Assured Guaranty Ltd. AGO G0585R106 Financials 42,603 $3,487,481.58 0.28%
BrightView Holdings, Inc. BV 10948C107 Industrials 294,423 $3,477,135.63 0.28%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 43,858 $3,371,364.46 0.28%
Calumet, Inc. CLMT 131428104 Energy 96,690 $3,482,773.80 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 235,019 $3,417,176.26 0.28%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 92,174 $3,432,559.76 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 38,617 $3,454,290.65 0.28%
Innoviva, Inc. INVA 45781M101 Health Care 148,980 $3,374,397.00 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 92,543 $3,485,169.38 0.28%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 250,633 $3,443,697.42 0.28%
The Gorman-Rupp Company GRC 383082104 Industrials 44,696 $3,460,811.28 0.28%
Uniti Group Inc. UNIT 912932100 Communication Services 296,055 $3,404,632.50 0.28%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 112,011 $3,466,740.45 0.28%
WisdomTree, Inc. WT 97717P104 Financials 190,727 $3,478,860.48 0.28%
A10 Networks, Inc. ATEN 002121101 Information Technology 120,111 $3,258,611.43 0.27%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 364,624 $3,292,554.72 0.27%
DXC Technology Company DXC 23355L106 Information Technology 276,153 $3,275,174.58 0.27%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 149,703 $3,253,046.19 0.27%
KB Home KBH 48666K109 Consumer Discretionary 67,079 $3,247,965.18 0.27%
LendingClub Corporation LC 52603A208 Financials 193,925 $3,310,299.75 0.27%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 96,423 $3,249,455.10 0.27%
Proto Labs, Inc. PRLB 743713109 Industrials 48,701 $3,296,570.69 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 41,844 $3,303,165.36 0.27%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 65,929 $3,306,998.64 0.27%
Twist Bioscience Corporation TWST 90184D100 Health Care 58,436 $3,313,321.20 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 61,492 $3,198,198.92 0.26%
BGC Group Inc. (Class A) BGC 088929104 Financials 283,947 $3,151,811.70 0.26%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 72,262 $3,163,630.36 0.26%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 60,498 $3,221,518.50 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 296,372 $3,153,398.08 0.26%
Ducommun Incorporated DCO 264147109 Industrials 22,761 $3,244,808.16 0.26%
F&G Annuities & Life, Inc. FG 30190A104 Financials 109,674 $3,226,609.08 0.26%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 76,493 $3,223,415.02 0.26%
Gulfport Energy Corporation GPOR 402635502 Energy 16,408 $3,203,333.84 0.26%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 70,251 $3,213,983.25 0.26%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 13,910 $3,231,293.00 0.26%
OFG Bancorp OFG 67103X102 Financials 68,635 $3,124,951.55 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 219,870 $3,148,538.40 0.26%
Power Solutions International, Inc. PSIX 73933G202 Industrials 45,613 $3,151,402.17 0.26%
Remitly Global, Inc. RELY 75960P104 Financials 132,912 $3,155,330.88 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 105,350 $3,163,660.50 0.26%
TETRA Technologies, Inc. TTI 88162F105 Energy 325,938 $3,168,117.36 0.26%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 70,102 $3,140,569.60 0.26%
WaFd Inc. WAFD 938824109 Financials 88,439 $3,140,468.89 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 187,254 $3,132,759.42 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 19,040 $3,048,304.00 0.25%
Blue Bird Corporation BLBD 095306106 Industrials 48,898 $3,099,644.22 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 68,416 $3,032,881.28 0.25%
Deluxe Corporation DLX 248019101 Industrials 100,835 $3,110,759.75 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 129,584 $3,012,828.00 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 51,320 $3,041,223.20 0.25%
First Financial Bancorp. FFBC 320209109 Financials 99,604 $3,031,945.76 0.25%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 100,253 $3,102,830.35 0.25%
MillerKnoll Inc. MLKN 600544100 Industrials 192,045 $3,040,072.35 0.25%
Nelnet, Inc. NNI 64031N108 Financials 21,535 $3,031,697.30 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 40,576 $3,085,804.80 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 39,362 $3,010,405.76 0.25%
RPC, Inc. RES 749660106 Energy 392,230 $3,059,394.00 0.25%
Stewart Information Services Corporation STC 860372101 Financials 45,094 $3,093,899.34 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 50,720 $3,100,513.60 0.25%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 241,899 $3,091,469.22 0.25%
Trinity Industries, Inc. TRN 896522109 Industrials 86,297 $3,094,610.42 0.25%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 464,382 $3,046,345.92 0.25%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 130,806 $2,879,040.06 0.24%
ABM Industries Incorporated ABM 000957100 Industrials 72,093 $2,934,185.10 0.24%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 262,972 $2,897,951.44 0.24%
Arbor Realty Trust, Inc. ABR 038923108 Financials 360,180 $2,881,440.00 0.24%
Array Digital Infrastructure Inc AD 911684108 Communication Services 60,187 $2,975,043.41 0.24%
Cabot Corporation CBT 127055101 Materials 36,872 $2,910,306.96 0.24%
Callaway Golf Company CALY 131193104 Consumer Discretionary 200,070 $2,919,021.30 0.24%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 82,112 $2,976,560.00 0.24%
Euronet Worldwide, Inc. EEFT 298736109 Financials 41,843 $2,946,165.63 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 83,142 $2,984,797.80 0.24%
First Merchants Corporation FRME 320817109 Financials 71,702 $2,907,516.10 0.24%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 340,735 $2,943,950.40 0.24%
Fulton Financial Corporation FULT 360271100 Financials 136,528 $2,946,274.24 0.24%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 280,786 $2,880,864.36 0.24%
Innospec Inc. IOSP 45768S105 Materials 38,031 $2,973,643.89 0.24%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 41,440 $2,956,329.60 0.24%
Kemper Corporation KMPR 488401100 Financials 90,872 $2,987,871.36 0.24%
Korn Ferry KFY 500643200 Industrials 44,113 $2,952,483.09 0.24%
Merchants Bancorp MBIN 58844R108 Financials 64,718 $3,000,326.48 0.24%
Oceaneering International, Inc. OII 675232102 Energy 78,293 $2,948,514.38 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 84,485 $2,884,317.90 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 131,237 $2,955,457.24 0.24%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 148,598 $2,986,819.80 0.24%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 43,357 $2,939,171.03 0.24%
The Western Union Company WU 959802109 Financials 318,097 $2,901,044.64 0.24%
Tompkins Financial Corporation TMP 890110109 Financials 35,221 $2,993,080.58 0.24%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 76,923 $2,970,766.26 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 153,851 $2,881,629.23 0.24%
Zymeworks Inc. ZYME 98985Y108 Health Care 110,902 $2,958,865.36 0.24%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 52,928 $2,794,598.40 0.23%
Avista Corporation AVA 05379B107 Utilities 69,183 $2,831,660.19 0.23%
Brookdale Senior Living Inc. BKD 112463104 Health Care 202,995 $2,848,019.85 0.23%
CONMED Corporation CNMD 207410101 Health Care 78,535 $2,877,522.40 0.23%
EVERTEC, Inc. EVTC 30040P103 Financials 98,406 $2,792,762.28 0.23%
Expro Group Holdings NV XPRO N3144W105 Energy 159,507 $2,845,604.88 0.23%
FirstSun Capital Bancorp FSUN 33767U107 Financials 76,165 $2,765,551.15 0.23%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 112,216 $2,782,956.80 0.23%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 25,438 $2,849,056.00 0.23%
MasterBrand, Inc. MBC 57638P104 Industrials 334,175 $2,817,095.25 0.23%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 157,898 $2,771,109.90 0.23%
Otter Tail Corporation OTTR 689648103 Utilities 31,640 $2,807,733.60 0.23%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 265,182 $2,765,848.26 0.23%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 95,500 $2,785,735.00 0.23%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 38,230 $2,843,929.70 0.23%
Sezzle Inc. SEZL 78435P105 Financials 32,909 $2,803,517.71 0.23%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 85,288 $2,811,092.48 0.23%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 35,032 $2,768,403.85 0.23%
The St. Joe Company JOE 790148100 Real Estate 44,221 $2,874,365.00 0.23%
Tidewater Inc. TDW 88642R109 Energy 33,239 $2,825,647.39 0.23%
AdaptHealth Corp. AHCO 00653Q102 Health Care 233,361 $2,741,991.75 0.22%
Boise Cascade Company BCC 09739D100 Industrials 36,612 $2,640,823.56 0.22%
Enviri Corporation NVRI 415864107 Industrials 141,537 $2,744,402.43 0.22%
Northwest Natural Holding Company NWN 66765N105 Utilities 52,178 $2,749,780.60 0.22%
Pediatrix Medical Group Inc MD 58502B106 Health Care 129,825 $2,704,254.75 0.22%
PVH Corp. PVH 693656100 Consumer Discretionary 29,855 $2,636,793.60 0.22%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,809 $2,690,009.91 0.22%
Tecnoglass Inc. TGLS G87264100 Industrials 62,336 $2,651,150.08 0.22%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 81,675 $2,513,139.75 0.21%
Carter's, Inc. CRI 146229109 Consumer Discretionary 77,655 $2,589,017.70 0.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 83,890 $2,588,845.40 0.21%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 97,370 $2,628,990.00 0.21%
CTS Corporation CTS 126501105 Information Technology 43,608 $2,532,316.56 0.21%
Digi International Inc. DGII 253798102 Information Technology 43,210 $2,525,192.40 0.21%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 219,236 $2,512,444.56 0.21%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 68,977 $2,604,571.52 0.21%
Northern Oil and Gas, Inc. NOG 665531307 Energy 95,004 $2,531,856.60 0.21%
OPENLANE Inc. OPLN 48238T109 Industrials 71,447 $2,526,365.92 0.21%
Perimeter Solutions, Inc. PRM 71385M107 Materials 85,288 $2,573,991.84 0.21%
ArcBest Corporation ARCB 03937C105 Industrials 21,175 $2,502,249.75 0.20%
Ardelyx, Inc. ARDX 039697107 Health Care 346,769 $2,472,462.97 0.20%
AZZ Inc. AZZ 002474104 Industrials 16,645 $2,398,211.60 0.20%
ePlus inc. PLUS 294268107 Information Technology 27,676 $2,411,963.40 0.20%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 83,341 $2,400,220.80 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 78,592 $2,443,425.28 0.20%
TriMas Corporation TRS 896215209 Materials 57,952 $2,402,689.92 0.20%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 76,931 $2,468,715.79 0.20%
Werner Enterprises, Inc. WERN 950755108 Industrials 70,818 $2,455,260.06 0.20%
Array Technologies, Inc. ARRY 04271T100 Industrials 287,296 $2,350,081.28 0.19%
Cathay General Bancorp CATY 149150104 Financials 41,771 $2,385,541.81 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 50,724 $2,308,956.48 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 38,001 $2,299,060.50 0.19%
Customers Bancorp, Inc. CUBI 23204G100 Financials 30,007 $2,316,540.40 0.19%
Diodes Incorporated DIOD 254543101 Information Technology 20,287 $2,282,287.50 0.19%
First BanCorp. FBP 318672706 Financials 97,507 $2,358,694.33 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 84,528 $2,326,210.56 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 256,498 $2,275,137.26 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 139,497 $2,301,700.50 0.19%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 65,516 $2,343,507.32 0.19%
NPK International Inc. NPKI 651718504 Industrials 143,735 $2,268,138.30 0.19%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 191,795 $2,380,175.95 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 35,628 $2,329,002.36 0.19%
Precigen, Inc. PGEN 74017N105 Health Care 538,178 $2,330,310.74 0.19%
REX American Resources Corporation REX 761624105 Energy 45,582 $2,330,607.66 0.19%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 30,294 $2,386,864.26 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 231,159 $2,316,213.18 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 31,817 $2,286,051.45 0.19%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 46,928 $2,316,835.36 0.19%
1st Source Corporation SRCE 336901103 Financials 30,091 $2,214,396.69 0.18%
Addus HomeCare Corporation ADUS 006739106 Health Care 22,180 $2,183,399.20 0.18%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 39,484 $2,246,639.60 0.18%
American Superconductor Corporation AMSC 030111207 Industrials 40,911 $2,250,514.11 0.18%
Banc of California, Inc. BANC 05990K106 Financials 118,471 $2,230,808.93 0.18%
Bank First Corporation BFC 06211J100 Financials 15,420 $2,246,385.60 0.18%
BankUnited, Inc. BKU 06652K103 Financials 46,119 $2,185,579.41 0.18%
Banner Corporation BANR 06652V208 Financials 34,325 $2,230,438.50 0.18%
Byline Bancorp, Inc. BY 124411109 Financials 65,975 $2,174,536.00 0.18%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 34,300 $2,260,713.00 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 80,757 $2,232,123.48 0.18%
CVB Financial Corp. CVBF 126600105 Financials 107,413 $2,206,263.02 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 24,819 $2,239,666.56 0.18%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 126,842 $2,264,129.70 0.18%
First Busey Corporation BUSE 319383204 Financials 82,418 $2,189,022.08 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 118,471 $2,203,560.60 0.18%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 140,347 $2,158,536.86 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 58,146 $2,195,592.96 0.18%
IDT Corporation (Class B) IDT 448947507 Communication Services 42,305 $2,221,435.55 0.18%
Ingevity Corporation NGVT 45688C107 Materials 29,160 $2,248,236.00 0.18%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 26,204 $2,216,596.36 0.18%
Kennametal Inc. KMT 489170100 Industrials 57,646 $2,162,301.46 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 212,605 $2,181,327.30 0.18%
MGE Energy, Inc. MGEE 55277P104 Utilities 26,946 $2,175,889.50 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 48,913 $2,187,389.36 0.18%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 90,752 $2,181,678.08 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 24,373 $2,228,910.85 0.18%
Robert Half Inc. RHI 770323103 Industrials 81,778 $2,194,103.74 0.18%
S&T Bancorp, Inc. STBA 783859101 Financials 49,790 $2,229,098.30 0.18%
Stagwell Inc. STGW 85256A109 Communication Services 330,231 $2,192,733.84 0.18%
TriCo Bancshares TCBK 896095106 Financials 43,810 $2,207,585.90 0.18%
Trustmark Corporation TRMK 898402102 Financials 49,424 $2,212,218.24 0.18%
Westamerica Bancorporation WABC 957090103 Financials 39,937 $2,186,550.75 0.18%
Alamo Group Inc. ALG 011311107 Industrials 12,625 $2,107,996.25 0.17%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 124,718 $2,077,801.88 0.17%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 88,401 $2,070,351.42 0.17%
Atlas Energy Solutions Inc. AESI 642045108 Energy 105,547 $2,028,613.34 0.17%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 14,877 $2,078,316.90 0.17%
Brady Corporation BRC 104674106 Industrials 25,569 $2,079,526.77 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 7,953 $2,098,080.93 0.17%
LTC Properties, Inc. LTC 502175102 Real Estate 56,046 $2,140,957.20 0.17%
McGrath RentCorp MGRC 580589109 Industrials 18,835 $2,129,485.10 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13,975 $2,056,840.50 0.17%
Novavax, Inc. NVAX 670002401 Health Care 255,864 $2,072,498.40 0.17%
Standex International Corporation SXI 854231107 Industrials 8,154 $2,117,104.56 0.17%
Talos Energy Inc. TALO 87484T108 Energy 131,797 $2,096,890.27 0.17%
WesBanco, Inc. WSBC 950810101 Financials 60,386 $2,060,974.18 0.17%
Allegiant Travel Company ALGT 01748X102 Industrials 25,698 $1,946,623.50 0.16%
California Water Service Group CWT 130788102 Utilities 45,811 $1,971,705.44 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 150,955 $1,915,618.95 0.16%
H.B. Fuller Company FUL 359694106 Materials 33,677 $2,008,833.05 0.16%
Hillman Solutions Corp. HLMN 431636109 Industrials 249,656 $1,934,834.00 0.16%
Lindsay Corporation LNN 535555106 Industrials 17,444 $1,913,781.24 0.16%
Pathward Financial, Inc. CASH 59100U108 Financials 23,343 $2,003,763.12 0.16%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 55,823 $1,939,849.25 0.16%
Pitney Bowes Inc. PBI 724479100 Industrials 125,320 $1,947,472.80 0.16%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 35,048 $1,953,926.00 0.16%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 40,186 $1,976,749.34 0.16%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 29,611 $1,925,899.44 0.16%
TIC Solutions Inc. TIC 00510N102 Industrials 210,450 $1,999,275.00 0.16%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,196 $1,839,926.40 0.15%
Everforth Incorporated EFOR 00191U102 Information Technology 89,673 $1,884,926.46 0.15%
Iradimed Corporation IRMD 46266A109 Health Care 21,579 $1,852,772.94 0.15%
Knowles Corporation KN 49926D109 Information Technology 53,924 $1,794,590.72 0.15%
LCI Industries LCII 50189K103 Consumer Discretionary 16,890 $1,892,186.70 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 80,196 $1,799,598.24 0.15%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,038 $1,864,087.50 0.15%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 64,107 $1,670,628.42 0.14%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 58,112 $1,679,436.80 0.14%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 24,388 $1,731,304.12 0.14%
Flywire Corporation FLYW 302492103 Financials 118,966 $1,728,575.98 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 74,890 $1,670,047.00 0.14%
O-I Glass, Inc. OI 67098H104 Materials 197,635 $1,729,306.25 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 25,409 $1,679,788.99 0.14%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 210,450 $1,710,958.50 0.14%
Surgery Partners, Inc. SGRY 86881A100 Health Care 116,173 $1,656,626.98 0.14%
Tennant Company TNC 880345103 Industrials 20,854 $1,723,166.02 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 15,946 $1,697,451.70 0.14%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 142,610 $1,638,588.90 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 32,430 $1,602,366.30 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 29,234 $1,598,222.78 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 51,728 $1,555,978.24 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 112,949 $1,641,148.97 0.13%
Helmerich & Payne, Inc. HP 423452101 Energy 38,435 $1,596,205.55 0.13%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 35,396 $1,645,206.08 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 123,968 $1,548,360.32 0.13%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 217,388 $1,595,627.92 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 41,874 $1,572,368.70 0.13%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 52,213 $1,572,133.43 0.13%
Nuvation Bio Inc. NUVB 67080N101 Health Care 322,790 $1,559,075.70 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 33,402 $1,571,564.10 0.13%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 90,510 $1,561,297.50 0.13%
Teradata Corporation TDC 88076W103 Information Technology 54,028 $1,625,162.24 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 38,012 $1,611,708.80 0.13%
V2X Inc. VVX 92242T101 Industrials 20,214 $1,546,371.00 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 35,627 $1,473,176.45 0.12%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 120,832 $1,448,775.68 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 18,006 $1,523,847.78 0.12%
Avient Corp. AVNT 05368V106 Materials 38,146 $1,417,123.90 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 75,792 $1,498,407.84 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 43,658 $1,478,259.88 0.12%
Certara, Inc. CERT 15687V109 Health Care 242,943 $1,501,387.74 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 41,874 $1,478,989.68 0.12%
Community Financial System, Inc. CBU 203607106 Financials 23,609 $1,501,532.40 0.12%
Covista Inc. CVSA 00737L103 Consumer Discretionary 12,017 $1,418,847.19 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 18,355 $1,423,063.15 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 33,137 $1,440,796.76 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 43,547 $1,435,744.59 0.12%
Global Industrial Company GIC 37892E102 Industrials 43,933 $1,442,759.72 0.12%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 34,550 $1,483,231.50 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,308 $1,474,796.16 0.12%
Hawkins, Inc. HWKN 420261109 Materials 9,013 $1,505,171.00 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 103,497 $1,504,846.38 0.12%
HNI Corporation HNI 404251100 Industrials 41,474 $1,502,603.02 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 32,445 $1,491,496.65 0.12%
Immunome, Inc. IMNM 45257U108 Health Care 63,318 $1,463,278.98 0.12%
Independent Bank Corp. INDB 453836108 Financials 18,414 $1,434,450.60 0.12%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 108,015 $1,437,679.65 0.12%
Interface, Inc. TILE 458665304 Industrials 55,569 $1,517,033.70 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 45,459 $1,460,143.08 0.12%
JetBlue Airways Corporation JBLU 477143101 Industrials 313,296 $1,516,352.64 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 36,347 $1,485,138.42 0.12%
Kinetik Holdings Inc. KNTK 02215L209 Energy 28,604 $1,443,071.80 0.12%
Knife River Corporation KNF 498894104 Materials 16,961 $1,477,642.32 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 35,361 $1,512,036.36 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 41,151 $1,436,992.92 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 73,541 $1,494,353.12 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 92,380 $1,508,565.40 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 109,121 $1,530,967.63 0.12%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 89,337 $1,482,994.20 0.12%
Renasant Corporation RNST 75970E107 Financials 38,325 $1,530,317.25 0.12%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 15,655 $1,512,429.55 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 20,888 $1,507,278.08 0.12%
The Andersons, Inc. ANDE 034164103 Consumer Staples 19,291 $1,529,583.39 0.12%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 27,497 $1,474,114.17 0.12%
TowneBank TOWN 89214P109 Financials 41,127 $1,438,211.19 0.12%
TripAdvisor, Inc. TRIP 896945201 Communication Services 129,904 $1,465,317.12 0.12%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 42,400 $1,451,352.00 0.12%
US Dollar $USD Other 1,496,097 $1,496,097.10 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 84,853 $1,428,924.52 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 26,559 $1,451,183.76 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 37,846 $1,502,107.74 0.12%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 99,767 $1,374,789.26 0.11%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 215,024 $1,391,205.28 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 72,310 $1,382,567.20 0.11%
Calix, Inc. CALX 13100M509 Information Technology 28,264 $1,295,056.48 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,862 $1,384,578.36 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 23,056 $1,361,226.24 0.11%
H2O America HTO 784305104 Utilities 23,602 $1,368,443.96 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 15,735 $1,350,849.75 0.11%
Interparfums, Inc. IPAR 458334109 Consumer Staples 15,244 $1,397,874.80 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 47,007 $1,393,287.48 0.11%
Olin Corporation OLN 680665205 Materials 46,579 $1,337,283.09 0.11%
PBF Energy Inc. PBF 69318G106 Energy 29,079 $1,343,159.01 0.11%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 63,641 $1,386,737.39 0.11%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 31,702 $1,392,668.86 0.11%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 72,238 $1,402,861.96 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 22,770 $1,367,566.20 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 199,248 $1,317,029.28 0.11%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 32,416 $1,369,576.00 0.11%
Willdan Group, Inc. WLDN 96924N100 Industrials 18,088 $1,386,445.20 0.11%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 29,378 $1,255,321.94 0.10%
SkyWest, Inc. SKYW 830879102 Industrials 15,079 $1,254,874.38 0.10%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 40,934 $1,113,814.14 0.09%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 12,350 $1,044,316.00 0.09%
CleanSpark, Inc. CLSK 18452B209 Information Technology 81,364 $1,091,091.24 0.09%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 60,366 $1,082,966.04 0.09%
Ouster, Inc. OUST 68989M202 Information Technology 37,693 $1,078,019.80 0.09%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 154,894 $1,074,964.36 0.09%
Astrana Health Inc. ASTH 03763A207 Health Care 28,237 $993,660.03 0.08%
Materion Corporation MTRN 576690101 Materials 4,785 $942,262.20 0.08%
Plug Power Inc. PLUG 72919P202 Industrials 306,364 $1,017,128.48 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 8,011 $927,113.03 0.08%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 76,255 $969,963.60 0.08%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 16,956 $940,040.64 0.08%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 49,811 $818,394.73 0.07%
Atkore Inc. ATKR 047649108 Industrials 11,751 $897,658.89 0.07%
Azenta Inc. AZTA 114340102 Health Care 32,768 $806,420.48 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 344,466 $881,832.96 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 4,671 $800,048.88 0.07%
Griffon Corporation GFF 398433102 Industrials 9,526 $867,342.30 0.07%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 150,193 $914,675.37 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,245 $864,111.15 0.07%
N-able, Inc. NABL 62878D100 Information Technology 148,259 $810,976.73 0.07%
NeoGenomics, Inc. NEO 64049M209 Health Care 93,313 $826,753.18 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 201,860 $906,351.40 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 20,742 $903,521.52 0.07%
Preformed Line Products Company PLPC 740444104 Industrials 2,557 $917,093.62 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 33,658 $817,552.82 0.07%
ProPetro Holding Corp. PUMP 74347M108 Energy 48,050 $798,110.50 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,743 $796,753.23 0.07%
WillScot Holdings Corp. WSC 971378104 Industrials 39,886 $910,996.24 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 34,259 $708,133.53 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,931 $736,472.37 0.06%
American States Water Company AWR 029899101 Utilities 9,155 $697,611.00 0.06%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 48,658 $716,732.34 0.06%
AtaiBeckley Inc. ATAI 04650F101 Health Care 195,590 $782,360.00 0.06%
BancFirst Corporation BANF 05945F103 Financials 6,382 $730,930.46 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 9,325 $744,974.25 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 20,333 $765,944.11 0.06%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 28,203 $693,793.80 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 5,479 $689,532.15 0.06%
City Holding Company CHCO 177835105 Financials 5,795 $718,290.25 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,068 $769,668.72 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 39,542 $759,997.24 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 32,277 $736,561.14 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 22,629 $700,820.13 0.06%
CRA International, Inc. CRAI 12618T105 Industrials 4,274 $693,541.98 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 20,574 $725,027.76 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 35,418 $698,088.78 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 15,362 $753,352.48 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 26,387 $739,099.87 0.06%
DNOW Inc. DNOW 67011P100 Industrials 58,138 $791,258.18 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 58,427 $765,977.97 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 27,292 $714,777.48 0.06%
FB Financial Corporation FBK 30257X104 Financials 13,331 $719,607.38 0.06%
First Advantage Corporation FA 31846B108 Industrials 58,879 $744,230.56 0.06%
First Bancorp FBNC 318910106 Financials 12,285 $710,932.95 0.06%
Freshpet, Inc. FRPT 358039105 Consumer Staples 11,742 $706,516.14 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 73,970 $676,825.50 0.06%
Haemonetics Corporation HAE 405024100 Health Care 12,283 $683,180.46 0.06%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 65,750 $676,567.50 0.06%
Harrow, Inc. HROW 415858109 Health Care 19,636 $795,258.00 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,699 $725,392.20 0.06%
Huntsman Corporation HUN 447011107 Materials 52,019 $779,764.81 0.06%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,433 $718,351.26 0.06%
IAC Inc. IAC 44891N208 Communication Services 17,300 $715,528.00 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,369 $684,309.34 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 9,851 $705,922.66 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 12,066 $750,263.88 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 46,937 $697,483.82 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 149,541 $752,191.23 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 9,760 $771,040.00 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 65,750 $747,577.50 0.06%
Park National Corporation PRK 700658107 Financials 4,234 $740,865.32 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 27,258 $719,066.04 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 143,348 $703,838.68 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 5,573 $780,777.30 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,976 $686,689.92 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 22,858 $706,312.20 0.06%
Seadrill Limited SDRL G7997W102 Energy 15,215 $744,013.50 0.06%
Simmons First National Corporation SFNC 828730200 Financials 35,601 $762,573.42 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 20,415 $769,441.35 0.06%
Tanger Inc. SKT 875465106 Real Estate 20,375 $737,575.00 0.06%
Terex Corporation TEX 880779103 Industrials 11,715 $713,560.65 0.06%
The Bancorp, Inc. TBBK 05969A105 Financials 12,886 $767,747.88 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,604 $781,645.44 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,580 $760,499.40 0.06%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 15,366 $788,583.12 0.06%
Urban Edge Properties UE 91704F104 Real Estate 34,652 $757,839.24 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 21,494 $708,657.18 0.06%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 32,863 $711,812.58 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,398 $711,337.32 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,369 $635,123.88 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 63,641 $651,047.43 0.05%
Beacon Financial Corp. BBT 084680107 Financials 23,077 $662,309.90 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 18,986 $666,028.88 0.05%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services 18,609 $615,957.90 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 17,366 $665,291.46 0.05%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,358 $626,939.58 0.05%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 78,501 $649,988.28 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,564 $625,942.76 0.05%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,796 $647,587.08 0.05%
RH RH 74967X103 Consumer Discretionary 4,951 $611,349.48 0.05%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 7,981 $646,061.95 0.05%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 9,235 $662,518.90 0.05%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 35,396 $663,675.00 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,621 $603,044.42 0.05%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 261,767 $510,445.65 0.04%
IPG Photonics Corporation IPGP 44980X109 Information Technology 6,042 $548,855.28 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.