First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 2/3/2026

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vicor Corporation VICR 925815102 Industrials 27,833 $4,641,431.08 0.45%
Astronics Corporation ATRO 046433108 Industrials 56,241 $4,521,776.40 0.44%
Brookdale Senior Living Inc. BKD 112463104 Health Care 282,717 $4,478,237.28 0.43%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 165,250 $4,303,110.00 0.42%
ArcBest Corporation ARCB 03937C105 Industrials 41,118 $4,265,581.32 0.41%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 88,446 $4,124,236.98 0.40%
Matson, Inc. MATX 57686G105 Industrials 24,691 $4,080,434.66 0.40%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 38,619 $4,072,373.55 0.40%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 17,984 $3,907,024.00 0.38%
Dana Incorporated DAN 235825205 Consumer Discretionary 128,389 $3,870,928.35 0.38%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 61,861 $3,788,367.64 0.37%
Bristow Group Inc. VTOL 11040G103 Energy 83,302 $3,777,745.70 0.37%
Dorian LPG Ltd. LPG Y2106R110 Energy 125,329 $3,804,988.44 0.37%
International Seaways, Inc. INSW Y41053102 Energy 62,832 $3,834,008.64 0.37%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 71,009 $3,824,544.74 0.37%
Stepan Company SCL 858586100 Materials 64,411 $3,821,504.63 0.37%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 63,394 $3,697,138.08 0.36%
Expro Group Holdings NV XPRO N3144W105 Energy 228,504 $3,697,194.72 0.36%
GRAIL, Inc. GRAL 384747101 Health Care 35,641 $3,757,274.22 0.36%
Kosmos Energy Ltd. KOS 500688106 Energy 2,689,462 $3,711,457.56 0.36%
Planet Labs PBC (Class A) PL 72703X106 Industrials 154,692 $3,704,873.40 0.36%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 66,359 $3,755,255.81 0.36%
Tutor Perini Corporation TPC 901109108 Industrials 45,517 $3,747,414.61 0.36%
Willdan Group, Inc. WLDN 96924N100 Industrials 29,428 $3,740,004.52 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 61,059 $3,606,144.54 0.35%
CECO Environmental Corp. CECO 125141101 Industrials 50,970 $3,611,734.20 0.35%
MasterBrand, Inc. MBC 57638P104 Industrials 276,316 $3,589,344.84 0.35%
Seaboard Corporation SEB 811543107 Consumer Staples 686 $3,643,009.86 0.35%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 154,456 $3,535,497.84 0.34%
Boise Cascade Company BCC 09739D100 Industrials 41,447 $3,520,093.71 0.34%
Crescent Energy Company CRGY 44952J104 Energy 363,590 $3,534,094.80 0.34%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 48,684 $3,529,590.00 0.34%
Innovex International, Inc. INVX 457651107 Energy 139,484 $3,538,709.08 0.34%
Lemonade, Inc. LMND 52567D107 Financials 42,857 $3,543,845.33 0.34%
Northern Oil and Gas, Inc. NOG 665531307 Energy 142,083 $3,481,033.50 0.34%
Powell Industries, Inc. POWL 739128106 Industrials 7,656 $3,470,005.44 0.34%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 213,922 $3,540,409.10 0.34%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 51,634 $3,458,445.32 0.34%
Valaris Limited VAL G9460G101 Energy 60,526 $3,552,270.94 0.34%
Weis Markets, Inc. WMK 948849104 Consumer Staples 47,598 $3,454,186.86 0.34%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 242,105 $3,449,996.25 0.33%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 51,399 $3,373,830.36 0.33%
Cipher Mining Inc. CIFR 17253J106 Information Technology 206,675 $3,360,535.50 0.33%
Forestar Group Inc. FOR 346232101 Real Estate 123,854 $3,399,792.30 0.33%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 277,320 $3,427,675.20 0.33%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 86,811 $3,407,331.75 0.33%
PROG Holdings Inc. PRG 74319R101 Financials 103,442 $3,378,415.72 0.33%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 65,265 $3,420,538.65 0.33%
Universal Corporation UVV 913456109 Consumer Staples 57,830 $3,369,754.10 0.33%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 45,948 $3,314,688.72 0.32%
BrightView Holdings, Inc. BV 10948C107 Industrials 240,768 $3,286,483.20 0.32%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 104,506 $3,262,677.32 0.32%
nLight, Inc. LASR 65487K100 Information Technology 65,061 $3,251,748.78 0.32%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 57,546 $3,312,347.76 0.32%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 96,934 $3,265,706.46 0.32%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 113,911 $3,216,846.64 0.31%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 70,006 $3,228,676.72 0.31%
Ardelyx, Inc. ARDX 039697107 Health Care 418,596 $3,239,933.04 0.31%
ASGN Incorporated ASGN 00191U102 Information Technology 63,328 $3,215,162.56 0.31%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 81,456 $3,178,413.12 0.31%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 175,015 $3,190,523.45 0.31%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 105,335 $3,160,050.00 0.31%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,777 $3,218,070.91 0.31%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 198,408 $3,150,719.04 0.31%
Innoviva, Inc. INVA 45781M101 Health Care 152,603 $3,204,663.00 0.31%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 16,135 $3,208,283.40 0.31%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 23,841 $3,208,998.60 0.31%
Oceaneering International, Inc. OII 675232102 Energy 101,557 $3,188,889.80 0.31%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 10,350 $3,213,882.00 0.31%
Rayonier Inc. RYN 754907103 Real Estate 140,902 $3,177,340.10 0.31%
Safehold Inc. SAFE 78646V107 Real Estate 222,828 $3,144,103.08 0.31%
Tidewater Inc. TDW 88642R109 Energy 48,316 $3,157,450.60 0.31%
AdaptHealth Corp. AHCO 00653Q102 Health Care 306,277 $3,050,518.92 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 257,428 $3,042,798.96 0.30%
Banc of California, Inc. BANC 05990K106 Financials 158,140 $3,143,823.20 0.30%
Bread Financial Holdings, Inc. BFH 018581108 Financials 41,207 $3,107,007.80 0.30%
CG Oncology, Inc. CGON 156944100 Health Care 58,777 $3,089,319.12 0.30%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 96,080 $3,087,050.40 0.30%
DXP Enterprises, Inc. DXPE 233377407 Industrials 22,228 $3,062,573.84 0.30%
Enova International, Inc. ENVA 29357K103 Financials 19,406 $3,086,912.42 0.30%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 212,951 $3,067,559.15 0.30%
Globalstar, Inc. GSAT 378973507 Communication Services 49,976 $3,097,512.48 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 109,338 $3,046,156.68 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 64,411 $3,118,780.62 0.30%
Kennametal Inc. KMT 489170100 Industrials 85,900 $3,071,784.00 0.30%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 399,414 $3,119,423.34 0.30%
RLJ Lodging Trust RLJ 74965L101 Real Estate 409,466 $3,066,900.34 0.30%
RPC, Inc. RES 749660106 Energy 560,758 $3,067,346.26 0.30%
SM Energy Company SM 78454L100 Energy 163,130 $3,104,363.90 0.30%
TeraWulf Inc. WULF 88080T104 Information Technology 212,395 $3,143,446.00 0.30%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 98,025 $3,126,997.50 0.30%
Vistance Networks Inc. VISN 20337X109 Information Technology 168,258 $3,132,963.96 0.30%
Visteon Corporation VC 92839U206 Consumer Discretionary 32,077 $3,110,185.92 0.30%
Walker & Dunlop, Inc. WD 93148P102 Financials 50,715 $3,080,429.10 0.30%
Worthington Steel, Inc. WS 982104101 Materials 70,492 $3,130,549.72 0.30%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 214,977 $2,940,885.36 0.29%
Arbor Realty Trust, Inc. ABR 038923108 Financials 393,108 $2,999,414.04 0.29%
Argan, Inc. AGX 04010E109 Industrials 7,789 $2,973,294.97 0.29%
Brighthouse Financial, Inc. BHF 10922N103 Financials 47,083 $2,998,245.44 0.29%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 148,878 $2,965,649.76 0.29%
Ivanhoe Electric Inc. IE 46578C108 Materials 152,717 $3,029,905.28 0.29%
LCI Industries LCII 50189K103 Consumer Discretionary 20,112 $3,033,694.08 0.29%
Merchants Bancorp MBIN 58844R108 Financials 71,651 $3,012,924.55 0.29%
Murphy Oil Corporation MUR 626717102 Energy 97,616 $3,002,668.16 0.29%
MYR Group Inc. MYRG 55405W104 Industrials 11,169 $2,948,169.24 0.29%
Perimeter Solutions, Inc. PRM 71385M107 Materials 110,807 $2,949,682.34 0.29%
Sylvamo Corporation SLVM 871332102 Materials 63,355 $3,032,170.30 0.29%
Werner Enterprises, Inc. WERN 950755108 Industrials 81,320 $3,023,477.60 0.29%
WSFS Financial Corporation WSFS 929328102 Financials 44,178 $2,989,967.04 0.29%
Ziff Davis, Inc. ZD 48123V102 Communication Services 86,786 $3,020,152.80 0.29%
American Assets Trust, Inc. AAT 024013104 Real Estate 161,147 $2,913,537.76 0.28%
Ardent Health, Inc. ARDT 03980N107 Health Care 345,473 $2,936,520.50 0.28%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 47,013 $2,859,330.66 0.28%
Avient Corp. AVNT 05368V106 Materials 78,119 $2,921,650.60 0.28%
Diodes Incorporated DIOD 254543101 Information Technology 49,461 $2,887,533.18 0.28%
First Financial Bancorp. FFBC 320209109 Financials 97,539 $2,873,498.94 0.28%
Hub Group, Inc. HUBG 443320106 Industrials 57,273 $2,895,150.15 0.28%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,642 $2,921,868.04 0.28%
Macy's, Inc. M 55616P104 Consumer Discretionary 138,346 $2,937,085.58 0.28%
Marten Transport, Ltd. MRTN 573075108 Industrials 214,448 $2,895,048.00 0.28%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 86,959 $2,868,777.41 0.28%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 656,026 $2,886,514.40 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 74,786 $2,895,713.92 0.28%
Provident Financial Services, Inc. PFS 74386T105 Financials 123,566 $2,839,546.68 0.28%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 18,697 $2,846,618.25 0.28%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 150,272 $2,780,032.00 0.27%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 252,109 $2,740,424.83 0.27%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 105,045 $2,751,128.55 0.27%
Centuri Holdings, Inc. CTRI 155923105 Industrials 96,650 $2,758,391.00 0.27%
Cimpress Plc CMPR G2143T103 Industrials 36,648 $2,807,603.28 0.27%
Concentrix Corporation CNXC 20602D101 Industrials 73,365 $2,737,248.15 0.27%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 423,684 $2,775,130.20 0.27%
DXC Technology Company DXC 23355L106 Information Technology 208,226 $2,811,051.00 0.27%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 143,133 $2,831,170.74 0.27%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 52,878 $2,818,926.18 0.27%
Progyny, Inc. PGNY 74340E103 Health Care 118,790 $2,760,679.60 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 45,517 $2,832,067.74 0.27%
Seadrill Limited SDRL G7997W102 Energy 70,532 $2,735,936.28 0.27%
SiriusPoint Ltd. SPNT G8192H106 Financials 139,357 $2,813,617.83 0.27%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 138,976 $2,735,047.68 0.27%
Acadian Asset Management Inc. AAMI 10948W103 Financials 51,924 $2,682,913.08 0.26%
Applied Digital Corporation APLD 038169207 Information Technology 74,363 $2,729,122.10 0.26%
Avista Corporation AVA 05379B107 Utilities 63,082 $2,666,476.14 0.26%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 114,734 $2,676,744.21 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 45,021 $2,645,884.17 0.26%
First Merchants Corporation FRME 320817109 Financials 64,867 $2,647,222.27 0.26%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 68,235 $2,675,494.35 0.26%
Fulton Financial Corporation FULT 360271100 Financials 125,773 $2,715,439.07 0.26%
Kohl's Corporation KSS 500255104 Consumer Discretionary 148,898 $2,693,564.82 0.26%
OceanFirst Financial Corp. OCFC 675234108 Financials 135,441 $2,645,162.73 0.26%
Olin Corporation OLN 680665205 Materials 116,716 $2,676,297.88 0.26%
Organon & Co. OGN 68622V106 Health Care 340,366 $2,722,928.00 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 30,200 $2,685,686.00 0.26%
Peoples Bancorp Inc. PEBO 709789101 Financials 80,960 $2,676,537.60 0.26%
Photronics, Inc. PLAB 719405102 Information Technology 76,263 $2,683,694.97 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 91,639 $2,688,688.26 0.26%
Talos Energy Inc. TALO 87484T108 Energy 220,616 $2,638,567.36 0.26%
The St. Joe Company JOE 790148100 Real Estate 41,105 $2,681,690.20 0.26%
Trustmark Corporation TRMK 898402102 Financials 62,655 $2,716,094.25 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 57,475 $2,623,733.75 0.25%
CSG Systems International, Inc. CSGS 126349109 Industrials 31,702 $2,526,332.38 0.25%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 35,811 $2,542,222.89 0.25%
Employers Holdings, Inc. EIG 292218104 Financials 56,317 $2,526,380.62 0.25%
ICF International, Inc. ICFI 44925C103 Industrials 28,503 $2,556,434.07 0.25%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 89,845 $2,547,105.75 0.25%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 100,880 $2,569,413.60 0.25%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 232,427 $2,572,966.89 0.25%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 79,535 $2,611,929.40 0.25%
UniFirst Corporation UNF 904708104 Industrials 12,605 $2,558,815.00 0.25%
WaFd Inc. WAFD 938824109 Financials 75,904 $2,529,121.28 0.25%
Westamerica Bancorporation WABC 957090103 Financials 50,830 $2,598,937.90 0.25%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 171,936 $2,579,040.00 0.25%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 40,881 $2,528,489.85 0.25%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 30,797 $2,460,064.36 0.24%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 59,530 $2,500,260.00 0.24%
DiamondRock Hospitality Company DRH 252784301 Real Estate 271,340 $2,520,748.60 0.24%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 223,456 $2,504,941.76 0.24%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 64,970 $2,435,075.60 0.24%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 72,207 $2,489,697.36 0.24%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 65,232 $2,429,239.68 0.24%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 345,339 $2,455,360.29 0.24%
LXP Industrial Trust LXP 529043408 Real Estate 49,035 $2,465,970.16 0.24%
Nelnet, Inc. NNI 64031N108 Financials 18,284 $2,428,663.72 0.24%
Northwest Natural Holding Company NWN 66765N105 Utilities 52,015 $2,481,115.50 0.24%
OFG Bancorp OFG 67103X102 Financials 59,326 $2,458,469.44 0.24%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 31,206 $2,473,699.62 0.24%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 163,717 $2,468,852.36 0.24%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 30,314 $2,431,031.22 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 37,116 $2,481,575.76 0.24%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,006 $2,506,915.62 0.24%
The Western Union Company WU 959802109 Financials 261,138 $2,454,697.20 0.24%
Atlas Energy Solutions Inc. AESI 642045108 Energy 193,566 $2,328,598.98 0.23%
AtriCure, Inc. ATRC 04963C209 Health Care 61,456 $2,339,629.92 0.23%
CONMED Corporation CNMD 207410101 Health Care 59,882 $2,322,822.78 0.23%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 221,218 $2,347,122.98 0.23%
EnerSys ENS 29275Y102 Industrials 12,427 $2,360,260.11 0.23%
Harrow, Inc. HROW 415858109 Health Care 49,617 $2,341,426.23 0.23%
Highwoods Properties, Inc. HIW 431284108 Real Estate 94,159 $2,409,528.81 0.23%
OPENLANE Inc. OPLN 48238T109 Industrials 81,638 $2,400,157.20 0.23%
Pediatrix Medical Group Inc MD 58502B106 Health Care 113,661 $2,375,514.90 0.23%
ViaSat, Inc. VSAT 92552V100 Information Technology 52,913 $2,329,759.39 0.23%
CTS Corporation CTS 126501105 Information Technology 42,534 $2,266,211.52 0.22%
CVR Energy, Inc. CVI 12662P108 Energy 95,565 $2,230,487.10 0.22%
Ellington Financial Inc. EFC 28852N109 Financials 179,026 $2,255,727.60 0.22%
GeneDx Holdings Corp. WGS 81663L200 Health Care 23,365 $2,225,048.95 0.22%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 240,712 $2,265,099.92 0.22%
Helmerich & Payne, Inc. HP 423452101 Energy 63,577 $2,256,347.73 0.22%
JetBlue Airways Corporation JBLU 477143101 Industrials 400,746 $2,232,155.22 0.22%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 79,374 $2,305,814.70 0.22%
Novavax, Inc. NVAX 670002401 Health Care 271,340 $2,271,115.80 0.22%
Stellar Bancorp, Inc. STEL 858927106 Financials 58,934 $2,232,419.92 0.22%
The Andersons, Inc. ANDE 034164103 Consumer Staples 34,294 $2,236,997.62 0.22%
V2X Inc. VVX 92242T101 Industrials 33,427 $2,219,552.80 0.22%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 144,440 $2,118,934.80 0.21%
AZZ Inc. AZZ 002474104 Industrials 17,014 $2,170,646.12 0.21%
Bank First Corporation BFC 06211J100 Financials 14,969 $2,191,162.22 0.21%
Calumet, Inc. CLMT 131428104 Energy 91,767 $2,201,490.33 0.21%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 69,305 $2,194,889.35 0.21%
Ingevity Corporation NGVT 45688C107 Materials 30,811 $2,149,683.47 0.21%
Interface, Inc. TILE 458665304 Industrials 65,307 $2,133,579.69 0.21%
Kaiser Aluminum Corporation KALU 483007704 Materials 15,875 $2,204,402.50 0.21%
Peabody Energy Corporation BTU 704551100 Energy 61,393 $2,162,875.39 0.21%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 173,328 $2,118,068.16 0.21%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 110,608 $2,150,219.52 0.21%
Terex Corporation TEX 880779103 Industrials 34,158 $2,157,760.86 0.21%
The Gorman-Rupp Company GRC 383082104 Industrials 38,186 $2,173,547.12 0.21%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 16,823 $2,130,969.41 0.21%
Veracyte, Inc. VCYT 92337F107 Health Care 57,749 $2,179,447.26 0.21%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 119,469 $2,116,990.68 0.21%
BankUnited, Inc. BKU 06652K103 Financials 40,910 $2,062,273.10 0.20%
Blue Bird Corporation BLBD 095306106 Industrials 38,797 $2,034,514.68 0.20%
Brady Corporation BRC 104674106 Industrials 23,268 $2,068,059.84 0.20%
Byline Bancorp, Inc. BY 124411109 Financials 62,552 $2,044,199.36 0.20%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 32,273 $2,045,462.74 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 91,673 $2,104,812.08 0.20%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 238,821 $2,099,236.59 0.20%
First Commonwealth Financial Corporation FCF 319829107 Financials 108,150 $2,010,508.50 0.20%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 387,133 $2,059,547.56 0.20%
Hillman Solutions Corp. HLMN 431636109 Industrials 210,554 $2,088,695.68 0.20%
Hilltop Holdings Inc. HTH 432748101 Financials 53,724 $2,074,283.64 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 48,753 $2,044,700.82 0.20%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 33,834 $2,041,543.56 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 29,086 $2,072,959.22 0.20%
QCR Holdings, Inc. QCRH 74727A104 Financials 21,891 $2,017,912.38 0.20%
S&T Bancorp, Inc. STBA 783859101 Financials 46,337 $2,015,196.13 0.20%
Stagwell Inc. STGW 85256A109 Communication Services 372,882 $2,024,749.26 0.20%
Standex International Corporation SXI 854231107 Industrials 8,393 $2,082,051.51 0.20%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,344 $2,088,290.56 0.20%
VSE Corporation VSEC 918284100 Industrials 10,554 $2,058,557.70 0.20%
1st Source Corporation SRCE 336901103 Financials 29,180 $2,003,207.00 0.19%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 22,695 $1,914,777.15 0.19%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 78,123 $1,970,262.06 0.19%
Cathay General Bancorp CATY 149150104 Financials 37,681 $1,977,122.07 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 38,737 $1,990,694.43 0.19%
CVB Financial Corp. CVBF 126600105 Financials 98,033 $1,995,951.88 0.19%
First BanCorp. FBP 318672706 Financials 87,958 $2,008,081.14 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 72,070 $1,912,737.80 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 52,700 $1,981,520.00 0.19%
FirstSun Capital Bancorp FSUN 33767U107 Financials 48,450 $1,982,089.50 0.19%
Greif, Inc. GEF 397624107 Materials 26,933 $1,949,141.21 0.19%
H.B. Fuller Company FUL 359694106 Materials 30,665 $1,933,734.90 0.19%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 422,083 $1,933,140.14 0.19%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 244,423 $1,933,385.93 0.19%
Lindsay Corporation LNN 535555106 Industrials 15,471 $1,990,498.86 0.19%
MDU Resources Group, Inc. MDU 552690109 Utilities 93,412 $1,953,244.92 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 47,972 $1,983,162.48 0.19%
National HealthCare Corporation NHC 635906100 Health Care 13,301 $1,980,385.89 0.19%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 70,620 $1,931,457.00 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 43,916 $1,987,199.00 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 151,949 $2,008,765.78 0.19%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 93,941 $1,974,639.82 0.19%
Tennant Company TNC 880345103 Industrials 24,741 $1,943,405.55 0.19%
TriCo Bancshares TCBK 896095106 Financials 38,493 $1,998,556.56 0.19%
Adeia Inc. ADEA 00676P107 Information Technology 105,703 $1,866,714.98 0.18%
Banner Corporation BANR 06652V208 Financials 29,099 $1,847,204.52 0.18%
CNO Financial Group, Inc. CNO 12621E103 Financials 42,934 $1,816,537.54 0.18%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 33,098 $1,899,825.20 0.18%
Digi International Inc. DGII 253798102 Information Technology 42,119 $1,891,143.10 0.18%
Janus International Group, Inc. JBI 47103N106 Industrials 278,808 $1,881,954.00 0.18%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 23,435 $1,809,650.70 0.18%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 327,950 $1,856,197.00 0.18%
PC Connection, Inc. CNXN 69318J100 Information Technology 31,569 $1,855,941.51 0.18%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 161,077 $1,842,720.88 0.18%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 29,433 $1,867,818.18 0.18%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 55,659 $1,852,888.11 0.18%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 159,808 $1,772,270.72 0.17%
Appian Corporation APPN 03782L101 Information Technology 68,639 $1,774,318.15 0.17%
Genworth Financial, Inc. GNW 37247D106 Financials 201,927 $1,716,379.50 0.17%
Horace Mann Educators Corporation HMN 440327104 Financials 39,485 $1,773,666.20 0.17%
Ladder Capital Corp (Class A) LADR 505743104 Financials 165,915 $1,803,496.05 0.17%
Privia Health Group, Inc. PRVA 74276R102 Health Care 76,905 $1,725,748.20 0.17%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 20,879 $1,787,033.61 0.17%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 29,475 $1,774,395.00 0.17%
Stewart Information Services Corporation STC 860372101 Financials 25,953 $1,759,613.40 0.17%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 203,960 $1,790,768.80 0.17%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 36,225 $1,774,662.75 0.17%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 83,892 $1,739,920.08 0.17%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 69,147 $1,660,910.94 0.16%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 72,589 $1,692,775.48 0.16%
Artivion, Inc. AORT 228903100 Health Care 39,979 $1,664,325.77 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 9,086 $1,619,216.06 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 20,176 $1,624,168.00 0.16%
Mercury Systems, Inc. MRCY 589378108 Industrials 16,651 $1,653,111.28 0.16%
Palomar Holdings, Inc. PLMR 69753M105 Financials 13,530 $1,649,171.70 0.16%
Plexus Corp. PLXS 729132100 Information Technology 8,269 $1,685,056.82 0.16%
Power Solutions International, Inc. PSIX 73933G202 Industrials 21,274 $1,683,198.88 0.16%
Preferred Bank PFBC 740367404 Financials 19,308 $1,684,816.08 0.16%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 93,844 $1,606,609.28 0.16%
The Bancorp, Inc. TBBK 05969A105 Financials 27,005 $1,637,313.15 0.16%
Upwork Inc. UPWK 91688F104 Industrials 91,997 $1,678,945.25 0.16%
Willis Lease Finance Corporation WLFC 970646105 Industrials 8,962 $1,673,563.88 0.16%
WisdomTree, Inc. WT 97717P104 Financials 99,721 $1,640,410.45 0.16%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 30,931 $1,568,201.70 0.15%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 28,428 $1,592,536.56 0.15%
Helios Technologies Inc. HLIO 42328H109 Industrials 22,725 $1,580,978.25 0.15%
Pathward Financial, Inc. CASH 59100U108 Financials 17,120 $1,560,316.80 0.15%
PBF Energy Inc. PBF 69318G106 Energy 44,823 $1,544,600.58 0.15%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 35,676 $1,578,663.00 0.15%
Teradata Corporation TDC 88076W103 Information Technology 59,900 $1,559,197.00 0.15%
CarGurus, Inc. CARG 141788109 Communication Services 47,546 $1,401,656.08 0.14%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 74,991 $1,457,075.13 0.14%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,236 $1,400,120.00 0.14%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 40,398 $1,431,705.12 0.14%
DNOW Inc. DNOW 67011P100 Industrials 91,743 $1,446,787.11 0.14%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 254,664 $1,461,771.36 0.14%
First Bancorp FBNC 318910106 Financials 23,935 $1,425,089.90 0.14%
Flywire Corporation FLYW 302492103 Financials 128,771 $1,453,824.59 0.14%
Haemonetics Corporation HAE 405024100 Health Care 22,751 $1,475,629.86 0.14%
HNI Corporation HNI 404251100 Industrials 28,915 $1,413,076.05 0.14%
Independent Bank Corp. INDB 453836108 Financials 16,633 $1,405,821.16 0.14%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 74,898 $1,468,749.78 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 35,388 $1,439,583.84 0.14%
ManpowerGroup Inc. MAN 56418H100 Industrials 40,887 $1,423,276.47 0.14%
Origin Bancorp, Inc. OBK 68621T102 Financials 32,320 $1,430,483.20 0.14%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,210 $1,479,607.90 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 9,911 $1,459,196.53 0.14%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 24,080 $1,440,465.60 0.14%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 36,104 $1,420,692.40 0.14%
Bank of Hawaii Corporation BOH 062540109 Financials 17,779 $1,336,447.43 0.13%
Customers Bancorp, Inc. CUBI 23204G100 Financials 16,624 $1,302,324.16 0.13%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 44,382 $1,304,830.80 0.13%
First Busey Corporation BUSE 319383204 Financials 51,097 $1,315,236.78 0.13%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 80,609 $1,358,261.65 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 31,027 $1,337,884.24 0.13%
Global Industrial Company GIC 37892E102 Industrials 41,601 $1,324,575.84 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 141,348 $1,330,084.68 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 110,911 $1,367,532.63 0.13%
MannKind Corporation MNKD 56400P706 Health Care 214,392 $1,331,374.32 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 66,498 $1,382,493.42 0.13%
Minerals Technologies Inc. MTX 603158106 Materials 19,944 $1,375,138.80 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 68,911 $1,297,594.13 0.13%
O-I Glass, Inc. OI 67098H104 Materials 82,357 $1,296,299.18 0.13%
Renasant Corporation RNST 75970E107 Financials 34,514 $1,326,373.02 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 38,689 $1,321,616.24 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 14,667 $1,338,070.41 0.13%
Teladoc Health, Inc. TDOC 87918A105 Health Care 260,485 $1,331,078.35 0.13%
TowneBank TOWN 89214P109 Financials 36,429 $1,326,379.89 0.13%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,473 $1,376,185.85 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 22,441 $1,345,786.77 0.13%
WesBanco, Inc. WSBC 950810101 Financials 36,570 $1,336,999.20 0.13%
Worthington Enterprises, Inc. WOR 981811102 Industrials 23,572 $1,339,361.04 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 43,852 $1,223,032.28 0.12%
BGC Group Inc. (Class A) BGC 088929104 Financials 136,123 $1,244,164.22 0.12%
BKV Corporation BKV 05603J108 Energy 44,773 $1,280,955.53 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 9,744 $1,253,565.60 0.12%
Chimera Investment Corporation CIM 16934Q802 Financials 97,795 $1,214,613.90 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 46,361 $1,276,318.33 0.12%
CoreCivic, Inc. CXW 21871N101 Industrials 63,610 $1,189,507.00 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 52,374 $1,280,544.30 0.12%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 26,035 $1,226,248.50 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 86,765 $1,218,180.60 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 122,911 $1,209,444.24 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 78,680 $1,218,753.20 0.12%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 125,709 $1,230,691.11 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 19,899 $1,241,100.63 0.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 12,702 $1,191,701.64 0.12%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 29,151 $1,275,064.74 0.12%
NCR Atleos Corporation NATL 63001N106 Financials 31,897 $1,213,999.82 0.12%
TriMas Corporation TRS 896215209 Materials 34,291 $1,197,441.72 0.12%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 15,566 $1,278,279.92 0.12%
Veeco Instruments Inc. VECO 922417100 Information Technology 42,534 $1,278,146.70 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 27,521 $1,286,881.96 0.12%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 14,386 $1,093,767.58 0.11%
ePlus inc. PLUS 294268107 Information Technology 13,860 $1,178,238.60 0.11%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 6,924 $1,176,664.56 0.11%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 58,612 $1,138,245.04 0.11%
NCR Voyix Corp. VYX 62886E108 Information Technology 119,176 $1,092,843.92 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 70,104 $1,141,293.12 0.11%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 58,612 $1,162,862.08 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 84,594 $1,176,702.54 0.11%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 96,861 $1,172,018.10 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 145,929 $1,135,327.62 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 66,975 $1,178,090.25 0.11%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 104,342 $1,059,071.30 0.10%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 155,845 $1,044,161.50 0.10%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 42,592 $1,064,374.08 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 53,177 $1,006,640.61 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,058 $993,293.70 0.10%
First Advantage Corporation FA 31846B108 Industrials 83,661 $1,053,291.99 0.10%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 33,424 $1,047,173.92 0.10%
HCI Group, Inc. HCI 40416E103 Financials 6,342 $991,508.28 0.10%
LendingClub Corporation LC 52603A208 Financials 64,181 $1,033,314.10 0.10%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 255,915 $1,026,219.15 0.10%
NextNav Inc. NN 65345N106 Information Technology 73,053 $1,047,580.02 0.10%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 42,091 $1,044,698.62 0.10%
Root, Inc. (Class A) ROOT 77664L207 Financials 16,831 $1,041,165.66 0.10%
TripAdvisor, Inc. TRIP 896945201 Communication Services 83,489 $1,047,786.95 0.10%
Workiva Inc. WK 98139A105 Information Technology 14,093 $1,014,696.00 0.10%
Coastal Financial Corporation CCB 19046P209 Financials 10,609 $949,505.50 0.09%
LegalZoom.com, Inc. LZ 52466B103 Industrials 122,416 $896,697.23 0.09%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 41,389 $930,010.83 0.09%
MiMedx Group, Inc. MDXG 602496101 Health Care 179,556 $892,393.32 0.09%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 38,482 $946,657.20 0.09%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 156,248 $928,113.12 0.09%
Twist Bioscience Corporation TWST 90184D100 Health Care 19,160 $887,491.20 0.09%
AAR CORP. AIR 000361105 Industrials 7,340 $806,592.60 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 10,230 $857,990.10 0.08%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 104,974 $862,886.28 0.08%
Century Aluminum Company CENX 156431108 Materials 15,513 $783,561.63 0.08%
FormFactor, Inc. FORM 346375108 Information Technology 10,896 $813,822.24 0.08%
Huntsman Corporation HUN 447011107 Materials 60,781 $788,937.38 0.08%
IPG Photonics Corporation IPGP 44980X109 Information Technology 8,488 $839,632.96 0.08%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 100,131 $852,114.81 0.08%
Power Integrations, Inc. POWI 739276103 Information Technology 17,101 $773,649.24 0.08%
The Chemours Company CC 163851108 Materials 51,551 $851,622.52 0.08%
Yext, Inc. YEXT 98585N106 Information Technology 150,818 $790,286.32 0.08%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 119,527 $827,126.84 0.08%
Atkore Inc. ATKR 047649108 Industrials 9,610 $671,642.90 0.07%
Azenta Inc. AZTA 114340102 Health Care 18,274 $674,493.34 0.07%
Beacon Financial Corp. BBT 084680107 Financials 23,048 $677,611.20 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 13,306 $762,433.80 0.07%
CleanSpark, Inc. CLSK 18452B209 Information Technology 60,058 $682,258.88 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 39,111 $684,051.39 0.07%
Community Financial System, Inc. CBU 203607106 Financials 10,583 $681,545.20 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 30,884 $704,464.04 0.07%
Eastern Bankshares, Inc. EBC 27627N105 Financials 32,978 $723,207.54 0.07%
Freshpet, Inc. FRPT 358039105 Consumer Staples 9,975 $697,152.75 0.07%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 31,526 $741,806.78 0.07%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 19,338 $681,664.50 0.07%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 37,439 $754,395.85 0.07%
Knowles Corporation KN 49926D109 Information Technology 28,363 $697,446.17 0.07%
Materion Corporation MTRN 576690101 Materials 4,889 $708,953.89 0.07%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 85,126 $770,390.30 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,011 $749,946.26 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 4,426 $719,092.22 0.07%
RXO, Inc. RXO 74982T103 Industrials 48,086 $766,490.84 0.07%
Simmons First National Corporation SFNC 828730200 Financials 32,245 $676,177.65 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 122,294 $763,114.56 0.07%
Uniti Group Inc. UNIT 912932100 Communication Services 86,705 $710,113.95 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 27,893 $728,565.16 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 34,358 $593,362.66 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 5,659 $604,947.10 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 31,707 $667,749.42 0.06%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 45,768 $598,645.44 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,041 $641,316.49 0.06%
American States Water Company AWR 029899101 Utilities 8,387 $600,593.07 0.06%
American Superconductor Corporation AMSC 030111207 Industrials 21,119 $633,570.00 0.06%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 34,358 $595,767.72 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 14,918 $664,596.90 0.06%
Barrett Business Services, Inc. BBSI 068463108 Industrials 16,784 $625,875.36 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 31,772 $628,767.88 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 34,991 $655,031.52 0.06%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 26,154 $645,480.72 0.06%
City Holding Company CHCO 177835105 Financials 5,099 $640,077.47 0.06%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 13,056 $652,277.76 0.06%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 39,621 $612,144.45 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 15,894 $663,415.56 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 27,998 $641,434.18 0.06%
FB Financial Corporation FBK 30257X104 Financials 10,892 $653,628.92 0.06%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 53,504 $579,448.32 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 12,294 $635,476.86 0.06%
Gulfport Energy Corporation GPOR 402635502 Energy 2,922 $587,059.02 0.06%
H2O America HTO 784305104 Utilities 12,405 $653,743.50 0.06%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 118,249 $610,164.84 0.06%
IAC Inc. IAC 44891N208 Communication Services 15,544 $572,019.20 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 4,259 $641,788.71 0.06%
Innodata, Inc. INOD 457642205 Industrials 11,931 $648,927.09 0.06%
Innospec Inc. IOSP 45768S105 Materials 7,941 $666,726.36 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 21,545 $643,764.60 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 35,731 $587,417.64 0.06%
LTC Properties, Inc. LTC 502175102 Real Estate 17,680 $641,784.00 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 121,559 $632,106.80 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 7,959 $645,634.08 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 13,416 $617,672.64 0.06%
OPKO Health, Inc. OPK 68375N103 Health Care 482,379 $607,797.54 0.06%
Ouster, Inc. OUST 68989M202 Information Technology 28,086 $569,303.22 0.06%
PACS Group, Inc. PACS 69380Q107 Health Care 15,833 $582,337.74 0.06%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 20,723 $647,593.75 0.06%
Pitney Bowes Inc. PBI 724479100 Industrials 57,502 $599,745.86 0.06%
Proto Labs, Inc. PRLB 743713109 Industrials 12,014 $644,791.38 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 14,595 $616,200.90 0.06%
Tanger Inc. SKT 875465106 Real Estate 18,215 $576,140.45 0.06%
The Brink's Company BCO 109696104 Industrials 5,207 $653,270.22 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 10,417 $663,458.73 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 16,592 $638,626.08 0.06%
TriNet Group, Inc. TNET 896288107 Industrials 10,280 $595,417.60 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 9,704 $629,595.52 0.06%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,075 $599,509.75 0.06%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 23,262 $663,199.62 0.06%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 58,554 $594,908.64 0.06%
Vericel Corporation VCEL 92346J108 Health Care 16,879 $626,210.90 0.06%
Warrior Met Coal, Inc. HCC 93627C101 Materials 6,894 $625,837.32 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 11,913 $543,232.80 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 8,581 $516,833.63 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 24,498 $521,317.44 0.05%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,599 $466,031.45 0.05%
BlackLine, Inc. BL 09239B109 Information Technology 10,992 $488,374.56 0.05%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 22,378 $563,254.26 0.05%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 102,322 $502,401.02 0.05%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 151,949 $469,522.41 0.05%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 49,617 $472,850.01 0.05%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 79,451 $488,623.65 0.05%
Hawkins, Inc. HWKN 420261109 Materials 4,277 $541,981.44 0.05%
IDT Corporation (Class B) IDT 448947507 Communication Services 11,868 $561,593.76 0.05%
Microvast Holdings, Inc. MVST 59516C106 Industrials 217,070 $564,382.00 0.05%
Navient Corporation NAVI 63938C108 Financials 46,754 $468,007.54 0.05%
Penguin Solutions Inc. PENG 706915105 Information Technology 31,074 $565,857.54 0.05%
Progress Software Corporation PRGS 743312100 Information Technology 14,148 $566,627.40 0.05%
Surgery Partners, Inc. SGRY 86881A100 Health Care 39,340 $559,414.80 0.05%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 19,031 $508,508.32 0.05%
Yelp Inc. YELP 985817105 Communication Services 19,998 $501,349.86 0.05%
CBIZ, Inc. CBZ 124805102 Industrials 12,046 $445,581.54 0.04%
FuboTV Inc. FUBO 35953D104 Communication Services 241,190 $426,906.30 0.04%
N-able, Inc. NABL 62878D100 Information Technology 81,256 $454,221.04 0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care 33,992 $454,812.96 0.04%
US Dollar $USD Other 419,736 $419,735.58 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.