First Trust Mid Cap Core AlphaDEX® Fund (FNX)

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Holdings

Holdings of the Fund as of 12/23/2025
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Total Number of Holdings (excluding cash): 449

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	26,516	$10,272,563.56	0.86%
Hecla Mining Company	HL	422704106	Materials	356,557	$7,238,107.10	0.61%
Ciena Corporation	CIEN	171779309	Information Technology	29,617	$7,116,668.93	0.60%
Alcoa Corporation	AA	013872106	Materials	131,175	$7,037,538.75	0.59%
Guardant Health, Inc.	GH	40131M109	Health Care	69,051	$7,077,727.50	0.59%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	50,431	$6,243,862.11	0.52%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	70,323	$6,024,571.41	0.50%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	56,500	$6,031,940.00	0.50%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	9,406	$5,664,387.26	0.47%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	70,300	$5,462,310.00	0.46%
Sitime Corporation	SITM	82982T106	Information Technology	14,319	$5,467,423.77	0.46%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	201,699	$5,318,802.63	0.45%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	74,901	$5,362,162.59	0.45%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	27,888	$5,237,645.28	0.44%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	58,310	$5,308,542.40	0.44%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	72,523	$5,236,160.60	0.44%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	50,829	$5,107,297.92	0.43%
Dycom Industries, Inc.	DY	267475101	Industrials	14,787	$5,159,923.65	0.43%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	256,349	$5,096,218.12	0.43%
NOV Inc.	NOV	62955J103	Energy	325,611	$5,125,117.14	0.43%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	121,531	$4,965,756.66	0.42%
Lear Corporation	LEA	521865204	Consumer Discretionary	42,881	$5,019,649.86	0.42%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	13,759	$4,990,939.66	0.42%
Weatherford International Plc	WFRD	G48833118	Energy	63,048	$5,033,121.84	0.42%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	48,297	$4,906,975.20	0.41%
Centene Corporation	CNC	15135B101	Health Care	120,917	$4,788,313.20	0.40%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	8,391	$4,780,352.70	0.40%
Permian Resources Corp.	PR	71424F105	Energy	337,058	$4,732,294.32	0.40%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	16,991	$4,781,097.49	0.40%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	42,721	$4,799,704.35	0.40%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	21,103	$4,796,078.81	0.40%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	50,967	$4,633,409.97	0.39%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	51,016	$4,664,392.88	0.39%
Bunge Global S.A.	BG	H11356104	Consumer Staples	53,100	$4,702,005.00	0.39%
Granite Construction Incorporated	GVA	387328107	Industrials	39,347	$4,662,226.03	0.39%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	253,487	$4,654,021.32	0.39%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	87,357	$4,683,208.77	0.39%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	13,653	$4,672,602.72	0.39%
OSI Systems, Inc.	OSIS	671044105	Information Technology	17,310	$4,620,212.10	0.39%
Portland General Electric Company	POR	736508847	Utilities	98,053	$4,643,790.08	0.39%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	80,043	$4,709,730.12	0.39%
MGIC Investment Corporation	MTG	552848103	Financials	152,074	$4,513,556.32	0.38%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	80,687	$4,508,789.56	0.38%
Essent Group Ltd.	ESNT	G3198U102	Financials	67,878	$4,467,051.18	0.37%
Evercore Inc.	EVR	29977A105	Financials	12,790	$4,457,059.20	0.37%
IES Holdings, Inc.	IESC	44951W106	Industrials	10,850	$4,429,295.50	0.37%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	95,345	$4,388,730.35	0.37%
Radian Group Inc.	RDN	750236101	Financials	119,115	$4,372,711.65	0.37%
APA Corporation	APA	03743Q108	Energy	177,691	$4,328,552.76	0.36%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	49,905	$4,276,359.45	0.36%
Eastman Chemical Company	EMN	277432100	Materials	68,427	$4,276,003.23	0.36%
Oshkosh Corporation	OSK	688239201	Industrials	33,264	$4,359,912.48	0.36%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	31,231	$4,318,934.99	0.36%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	17,649	$4,189,519.62	0.35%
Fluor Corporation	FLR	343412102	Industrials	102,552	$4,194,376.80	0.35%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	52,758	$4,238,050.14	0.35%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	141,269	$4,236,657.31	0.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	61,131	$4,199,088.39	0.35%
Rithm Capital Corp.	RITM	64828T201	Financials	378,784	$4,185,563.20	0.35%
United Therapeutics Corporation	UTHR	91307C102	Health Care	8,233	$4,202,452.52	0.35%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	33,635	$4,203,029.60	0.35%
Ally Financial Inc.	ALLY	02005N100	Financials	88,048	$4,088,068.64	0.34%
Bank OZK	OZK	06417N103	Financials	84,628	$4,004,596.96	0.34%
CNX Resources Corporation	CNX	12653C108	Energy	107,456	$4,054,314.88	0.34%
InterDigital, Inc.	IDCC	45867G101	Information Technology	12,497	$4,096,266.66	0.34%
Invesco Ltd.	IVZ	G491BT108	Financials	150,456	$4,075,853.04	0.34%
Matador Resources Company	MTDR	576485205	Energy	96,024	$4,008,041.76	0.34%
Ovintiv Inc.	OVV	69047Q102	Energy	106,843	$4,062,170.86	0.34%
Primoris Services Corporation	PRIM	74164F103	Industrials	31,415	$4,064,786.85	0.34%
Uranium Energy Corp	UEC	916896103	Energy	323,414	$4,039,440.86	0.34%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	495,332	$3,992,375.92	0.33%
Avantor, Inc.	AVTR	05352A100	Health Care	345,700	$3,896,039.00	0.33%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	120,597	$3,892,871.16	0.33%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	36,028	$3,933,537.04	0.33%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	20,827	$3,891,733.22	0.33%
Chord Energy Corporation	CHRD	674215207	Energy	43,417	$3,941,395.26	0.33%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	235,628	$4,000,963.44	0.33%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	62,799	$3,974,548.71	0.33%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	111,807	$3,894,237.81	0.33%
Genpact Limited	G	G3922B107	Industrials	82,394	$3,965,623.22	0.33%
Ingredion Incorporated	INGR	457187102	Consumer Staples	35,332	$3,898,179.56	0.33%
Lincoln National Corporation	LNC	534187109	Financials	85,581	$3,917,042.37	0.33%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	180,743	$3,956,464.27	0.33%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	59,566	$3,913,486.20	0.33%
Rambus Inc.	RMBS	750917106	Information Technology	41,404	$3,899,842.76	0.33%
The Middleby Corporation	MIDD	596278101	Industrials	25,965	$3,920,195.70	0.33%
The Timken Company	TKR	887389104	Industrials	45,910	$3,952,391.90	0.33%
UGI Corporation	UGI	902681105	Utilities	103,773	$3,974,505.90	0.33%
Black Hills Corporation	BKH	092113109	Utilities	56,040	$3,871,243.20	0.32%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	49,838	$3,807,623.20	0.32%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	45,848	$3,779,250.64	0.32%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	33,971	$3,804,412.29	0.32%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	171,374	$3,807,930.28	0.32%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	19,294	$3,801,496.82	0.32%
KB Home	KBH	48666K109	Consumer Discretionary	67,793	$3,852,676.19	0.32%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	196,018	$3,841,952.80	0.32%
Old Republic International Corporation	ORI	680223104	Financials	81,268	$3,774,898.60	0.32%
Roku, Inc.	ROKU	77543R102	Communication Services	34,470	$3,803,764.50	0.32%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	65,359	$3,847,030.74	0.32%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	69,015	$3,699,204.00	0.31%
Cabot Corporation	CBT	127055101	Materials	56,730	$3,711,843.90	0.31%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	64,116	$3,715,522.20	0.31%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	33,466	$3,645,451.38	0.31%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	22,546	$3,697,994.92	0.31%
Prosperity Bancshares, Inc.	PB	743606105	Financials	52,020	$3,681,975.60	0.31%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	17,090	$3,686,313.00	0.31%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	48,320	$3,732,236.80	0.31%
Alaska Air Group, Inc.	ALK	011659109	Industrials	69,334	$3,548,514.12	0.30%
Antero Resources Corporation	AR	03674X106	Energy	102,845	$3,572,835.30	0.30%
California Resources Corporation	CRC	13057Q305	Energy	81,128	$3,568,009.44	0.30%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	17,167	$3,570,736.00	0.30%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	64,985	$3,576,774.40	0.30%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	66,464	$3,589,720.64	0.30%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	21,787	$3,534,722.88	0.30%
IonQ, Inc.	IONQ	46222L108	Information Technology	70,152	$3,605,111.28	0.30%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	20,068	$3,581,134.60	0.30%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	24,587	$3,621,173.36	0.30%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	17,454	$3,549,445.44	0.30%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	99,916	$3,561,006.24	0.30%
Ryder System, Inc.	R	783549108	Industrials	18,297	$3,604,509.00	0.30%
Science Applications International Corporation	SAIC	808625107	Industrials	34,733	$3,565,689.78	0.30%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	87,958	$3,570,215.22	0.30%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	19,978	$3,568,070.80	0.30%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	33,286	$3,532,643.18	0.30%
Coeur Mining, Inc.	CDE	192108504	Materials	183,980	$3,512,178.20	0.29%
Herc Holdings, Inc.	HRI	42704L104	Industrials	22,190	$3,461,640.00	0.29%
International Bancshares Corporation	IBOC	459044103	Financials	50,204	$3,456,043.36	0.29%
ITT Inc.	ITT	45073V108	Industrials	19,308	$3,426,590.76	0.29%
MP Materials Corp.	MP	553368101	Materials	64,325	$3,487,058.25	0.29%
SkyWest, Inc.	SKYW	830879102	Industrials	34,302	$3,510,809.70	0.29%
Spire Inc.	SR	84857L101	Utilities	42,338	$3,522,098.22	0.29%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	52,848	$3,513,335.04	0.29%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	53,455	$3,459,607.60	0.29%
Unum Group	UNM	91529Y106	Financials	44,375	$3,522,931.25	0.29%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	53,296	$3,446,652.32	0.29%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	73,389	$3,507,260.31	0.29%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	121,303	$3,375,862.49	0.28%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	197,114	$3,392,331.94	0.28%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	17,608	$3,355,380.48	0.28%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	21,314	$3,286,405.66	0.28%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	18,721	$3,325,224.02	0.28%
Comerica Incorporated	CMA	200340107	Financials	37,779	$3,341,552.55	0.28%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	86,503	$3,324,310.29	0.28%
Federal Signal Corporation	FSS	313855108	Industrials	29,006	$3,309,584.60	0.28%
Graphic Packaging Holding Company	GPK	388689101	Materials	220,457	$3,331,105.27	0.28%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	19,641	$3,328,560.27	0.28%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	422,974	$3,294,967.46	0.28%
MAXIMUS, Inc.	MMS	577933104	Industrials	37,774	$3,289,737.66	0.28%
New Jersey Resources Corporation	NJR	646025106	Utilities	71,682	$3,310,274.76	0.28%
ONE Gas, Inc.	OGS	68235P108	Utilities	42,642	$3,314,136.24	0.28%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	38,496	$3,388,802.88	0.28%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	19,420	$3,334,219.80	0.28%
RadNet, Inc.	RDNT	750491102	Health Care	45,289	$3,295,227.64	0.28%
Range Resources Corporation	RRC	75281A109	Energy	91,696	$3,294,637.28	0.28%
UFP Industries Inc.	UFPI	90278Q108	Industrials	36,918	$3,379,104.54	0.28%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	10,857	$3,173,392.53	0.27%
Align Technology, Inc.	ALGN	016255101	Health Care	20,673	$3,240,699.48	0.27%
Alkermes Plc	ALKS	G01767105	Health Care	115,049	$3,277,746.01	0.27%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	28,524	$3,206,953.32	0.27%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	7,889	$3,196,938.36	0.27%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	47,061	$3,217,089.96	0.27%
Korn Ferry	KFY	500643200	Industrials	49,321	$3,280,832.92	0.27%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	140,133	$3,238,473.63	0.27%
OGE Energy Corp.	OGE	670837103	Utilities	74,594	$3,206,050.12	0.27%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	19,846	$3,277,368.44	0.27%
Post Holdings, Inc.	POST	737446104	Consumer Staples	32,113	$3,234,100.23	0.27%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	141,050	$3,265,307.50	0.27%
Silgan Holdings Inc.	SLGN	827048109	Materials	80,248	$3,264,488.64	0.27%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	10,161	$3,209,555.07	0.27%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	67,808	$3,214,777.28	0.27%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	34,168	$3,048,810.64	0.26%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	39,306	$3,079,625.10	0.26%
Kilroy Realty Corp	KRC	49427F108	Real Estate	81,691	$3,067,497.05	0.26%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	226,712	$3,099,153.04	0.26%
WESCO International, Inc.	WCC	95082P105	Industrials	12,239	$3,091,326.62	0.26%
Cadence Bank	CADE	12740C103	Financials	68,956	$3,011,308.52	0.25%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	76,921	$2,957,612.45	0.25%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	68,251	$2,955,268.30	0.25%
Henry Schein, Inc.	HSIC	806407102	Health Care	39,002	$2,983,653.00	0.25%
Houlihan Lokey, Inc.	HLI	441593100	Financials	16,810	$2,991,843.80	0.25%
Mueller Industries, Inc.	MLI	624756102	Industrials	25,602	$3,005,162.76	0.25%
NewMarket Corporation	NEU	651587107	Materials	4,168	$2,951,527.52	0.25%
Royal Gold, Inc.	RGLD	780287108	Materials	12,906	$3,009,937.32	0.25%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	268,305	$2,951,355.00	0.25%
The Mosaic Company	MOS	61945C103	Materials	124,405	$3,021,797.45	0.25%
Avis Budget Group, Inc.	CAR	053774105	Industrials	21,494	$2,899,540.60	0.24%
BOK Financial Corporation	BOKF	05561Q201	Financials	23,229	$2,811,405.87	0.24%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	28,466	$2,923,458.20	0.24%
CACI International Inc.	CACI	127190304	Industrials	5,190	$2,826,214.50	0.24%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	11,132	$2,872,612.60	0.24%
F.N.B. Corporation	FNB	302520101	Financials	160,684	$2,824,824.72	0.24%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	121,960	$2,851,424.80	0.24%
JBT Marel Corporation	JBTM	477839104	Industrials	18,431	$2,856,620.69	0.24%
Mercury General Corporation	MCY	589400100	Financials	30,534	$2,898,592.62	0.24%
Pegasystems Inc.	PEGA	705573103	Information Technology	45,019	$2,819,539.97	0.24%
SPX Technologies	SPXC	78473E103	Industrials	13,860	$2,847,675.60	0.24%
Unity Software Inc.	U	91332U101	Information Technology	64,650	$2,922,180.00	0.24%
Valley National Bancorp	VLY	919794107	Financials	244,208	$2,910,959.36	0.24%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	32,980	$2,705,679.20	0.23%
Ameris Bancorp	ABCB	03076K108	Financials	35,311	$2,698,466.62	0.23%
Axos Financial, Inc.	AX	05465C100	Financials	30,580	$2,703,272.00	0.23%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	9,232	$2,779,108.96	0.23%
Core Natural Resources Inc.	CNR	218937100	Energy	31,009	$2,770,033.97	0.23%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	22,142	$2,780,370.94	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	41,345	$2,714,712.70	0.23%
Kemper Corporation	KMPR	488401100	Financials	66,953	$2,720,300.39	0.23%
Life360, Inc.	LIF	532206109	Information Technology	40,586	$2,729,408.50	0.23%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	31,930	$2,715,646.50	0.23%
Textron Inc.	TXT	883203101	Industrials	30,638	$2,772,739.00	0.23%
The AES Corporation	AES	00130H105	Utilities	196,703	$2,734,171.70	0.23%
United Bankshares, Inc.	UBSI	909907107	Financials	69,567	$2,749,983.51	0.23%
Webster Financial Corporation	WBS	947890109	Financials	43,550	$2,801,136.00	0.23%
Wintrust Financial Corporation	WTFC	97650W108	Financials	19,545	$2,791,807.80	0.23%
Zions Bancorporation, National Association	ZION	989701107	Financials	45,752	$2,711,263.52	0.23%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	9,917	$2,613,922.86	0.22%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	58,885	$2,659,835.45	0.22%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	4,212	$2,633,847.84	0.22%
Globe Life Inc.	GL	37959E102	Financials	18,106	$2,577,751.22	0.22%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,666	$2,634,551.22	0.22%
Home BancShares, Inc.	HOMB	436893200	Financials	91,470	$2,586,771.60	0.22%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	111,290	$2,657,605.20	0.22%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	33,043	$2,671,856.98	0.22%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	34,826	$2,599,760.90	0.22%
Teleflex Incorporated	TFX	879369106	Health Care	21,155	$2,587,044.95	0.22%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	14,252	$2,644,173.56	0.22%
United Community Banks, Inc.	UCB	90984P303	Financials	82,571	$2,678,603.24	0.22%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,269	$2,643,889.56	0.22%
Western Alliance Bancorporation	WAL	957638109	Financials	29,850	$2,584,114.50	0.22%
ATI Inc.	ATI	01741R102	Industrials	21,139	$2,456,563.19	0.21%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	11,833	$2,485,876.64	0.21%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	95,591	$2,546,544.24	0.21%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	20,661	$2,502,873.54	0.21%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,261	$2,496,584.82	0.21%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	48,484	$2,449,411.68	0.21%
GATX Corporation	GATX	361448103	Industrials	14,809	$2,567,584.42	0.21%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	31,503	$2,460,699.33	0.21%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	9,741	$2,467,979.76	0.21%
Moelis & Company (Class A)	MC	60786M105	Financials	36,295	$2,554,805.05	0.21%
Omnicom Group Inc.	OMC	681919106	Communication Services	31,750	$2,498,725.00	0.21%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	114,061	$2,560,669.45	0.21%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	31,473	$2,478,498.75	0.21%
Westlake Corporation	WLK	960413102	Materials	33,593	$2,462,030.97	0.21%
American Airlines Group Inc.	AAL	02376R102	Industrials	152,980	$2,386,488.00	0.20%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	95,439	$2,332,529.16	0.20%
Calix, Inc.	CALX	13100M509	Information Technology	42,027	$2,329,556.61	0.20%
Carpenter Technology Corporation	CRS	144285103	Industrials	7,003	$2,334,800.20	0.20%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	14,676	$2,398,938.96	0.20%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	85,377	$2,403,362.55	0.20%
Eagle Materials Inc.	EXP	26969P108	Materials	11,108	$2,373,113.12	0.20%
Louisiana-Pacific Corporation	LPX	546347105	Materials	29,138	$2,389,024.62	0.20%
Main Street Capital Corporation	MAIN	56035L104	Financials	40,668	$2,397,785.28	0.20%
Sezzle Inc.	SEZL	78435P105	Financials	32,432	$2,355,049.68	0.20%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	15,808	$2,418,940.16	0.20%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	22,266	$2,307,202.92	0.19%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	89,124	$2,278,900.68	0.19%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	28,228	$2,323,164.40	0.19%
Sanmina Corporation	SANM	801056102	Information Technology	14,992	$2,311,316.64	0.19%
The Campbell's Company	CPB	134429109	Consumer Staples	81,673	$2,260,708.64	0.19%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	71,795	$2,115,080.70	0.18%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	9,356	$2,201,747.48	0.18%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	25,899	$2,192,350.35	0.18%
Encompass Health Corporation	EHC	29261A100	Health Care	20,306	$2,177,412.38	0.18%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	5,973	$2,117,547.96	0.18%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	86,581	$2,174,048.91	0.18%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	33,506	$2,160,466.88	0.18%
The New York Times Company (Class A)	NYT	650111107	Communication Services	29,957	$2,118,259.47	0.18%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	40,931	$1,979,013.85	0.17%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	44,864	$2,001,383.04	0.17%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	61,712	$2,061,180.80	0.17%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	47,012	$2,046,432.36	0.17%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	25,958	$2,036,664.68	0.17%
Option Care Health, Inc.	OPCH	68404L201	Health Care	61,941	$1,979,014.95	0.17%
Ormat Technologies, Inc.	ORA	686688102	Utilities	17,865	$2,024,819.10	0.17%
Robert Half Inc.	RHI	770323103	Industrials	75,905	$2,069,929.35	0.17%
Sealed Air Corporation	SEE	81211K100	Materials	48,642	$2,006,482.50	0.17%
The Cooper Companies, Inc.	COO	216648501	Health Care	25,081	$2,078,713.28	0.17%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	128,513	$2,051,067.48	0.17%
Assurant, Inc.	AIZ	04621X108	Financials	7,939	$1,915,283.75	0.16%
Avery Dennison Corporation	AVY	053611109	Materials	10,603	$1,921,475.66	0.16%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	100,126	$1,927,425.50	0.16%
Columbia Banking System, Inc.	COLB	197236102	Financials	66,803	$1,911,233.83	0.16%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	20,580	$1,851,788.40	0.16%
East West Bancorp, Inc.	EWBC	27579R104	Financials	16,153	$1,866,802.21	0.16%
Exelixis, Inc.	EXEL	30161Q104	Health Care	41,634	$1,940,560.74	0.16%
First Horizon Corporation	FHN	320517105	Financials	76,050	$1,866,267.00	0.16%
FTI Consulting, Inc.	FCN	302941109	Industrials	10,638	$1,875,798.54	0.16%
IDEX Corporation	IEX	45167R104	Industrials	10,564	$1,905,111.76	0.16%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	56,812	$1,966,831.44	0.16%
Parsons Corporation	PSN	70202L102	Industrials	31,106	$1,951,590.44	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	19,618	$1,914,324.44	0.16%
Saia, Inc.	SAIA	78709Y105	Industrials	5,744	$1,885,812.64	0.16%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,399	$1,877,185.27	0.16%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	24,266	$1,899,542.48	0.16%
BILL Holdings, Inc.	BILL	090043100	Information Technology	32,461	$1,790,873.37	0.15%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	49,582	$1,820,651.04	0.15%
Clean Harbors, Inc.	CLH	184496107	Industrials	7,405	$1,775,719.00	0.15%
CNA Financial Corporation	CNA	126117100	Financials	37,010	$1,770,928.50	0.15%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	13,663	$1,733,424.81	0.15%
Crown Holdings, Inc.	CCK	228368106	Materials	17,802	$1,834,852.14	0.15%
DT Midstream, Inc.	DTM	23345M107	Energy	15,208	$1,848,684.48	0.15%
Element Solutions Inc	ESI	28618M106	Materials	68,316	$1,744,107.48	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	18,062	$1,798,613.96	0.15%
Franklin Resources, Inc.	BEN	354613101	Financials	74,340	$1,798,284.60	0.15%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	23,452	$1,794,781.56	0.15%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	7,291	$1,789,138.49	0.15%
MGM Resorts International	MGM	552953101	Consumer Discretionary	49,610	$1,834,081.70	0.15%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	4,429	$1,802,913.03	0.15%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	13,880	$1,847,705.60	0.15%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	23,581	$1,752,068.30	0.15%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	8,950	$1,847,727.50	0.15%
SEI Investments Company	SEIC	784117103	Financials	20,265	$1,745,221.80	0.15%
Sensient Technologies Corporation	SXT	81725T100	Materials	18,322	$1,765,507.92	0.15%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	13,113	$1,774,713.42	0.15%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	140,482	$1,713,880.40	0.14%
Archrock, Inc.	AROC	03957W106	Energy	65,356	$1,696,641.76	0.14%
Belden Inc.	BDC	077454106	Information Technology	14,297	$1,699,341.42	0.14%
Chemed Corporation	CHE	16359R103	Health Care	3,840	$1,661,414.40	0.14%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	20,690	$1,696,373.10	0.14%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	31,942	$1,716,563.08	0.14%
Everest Group, Ltd.	EG	G3223R108	Financials	4,910	$1,654,866.40	0.14%
First American Financial Corporation	FAF	31847R102	Financials	26,767	$1,630,913.31	0.14%
Griffon Corporation	GFF	398433102	Industrials	22,581	$1,698,542.82	0.14%
IDACORP, Inc.	IDA	451107106	Utilities	13,012	$1,655,907.12	0.14%
Impinj, Inc.	PI	453204109	Information Technology	9,513	$1,636,140.87	0.14%
Knife River Corporation	KNF	498894104	Materials	22,370	$1,650,011.20	0.14%
Mueller Water Products, Inc.	MWA	624758108	Industrials	67,379	$1,672,346.78	0.14%
Popular, Inc.	BPOP	733174700	Financials	13,538	$1,697,259.06	0.14%
Regal Rexnord Corp	RRX	758750103	Industrials	11,988	$1,727,470.80	0.14%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	10,269	$1,697,465.70	0.14%
Sonoco Products Company	SON	835495102	Materials	39,904	$1,719,862.40	0.14%
SouthState Bank Corporation	SSB	84472E102	Financials	17,391	$1,668,492.54	0.14%
UMB Financial Corporation	UMBF	902788108	Financials	14,529	$1,732,002.09	0.14%
Upstart Holdings, Inc.	UPST	91680M107	Financials	33,848	$1,655,336.45	0.14%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	48,437	$1,616,827.06	0.14%
WEX Inc.	WEX	96208T104	Financials	10,915	$1,660,608.10	0.14%
A.O. Smith Corporation	AOS	831865209	Industrials	23,423	$1,586,674.02	0.13%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	32,585	$1,586,563.65	0.13%
BancFirst Corporation	BANF	05945F103	Financials	13,598	$1,497,547.74	0.13%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	22,739	$1,582,179.62	0.13%
CRISPR Therapeutics AG	CRSP	H17182108	Health Care	26,531	$1,497,940.26	0.13%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	7,738	$1,608,962.34	0.13%
Exact Sciences Corporation	EXAS	30063P105	Health Care	15,715	$1,596,486.85	0.13%
HF Sinclair Corp.	DINO	403949100	Energy	32,852	$1,543,715.48	0.13%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	106,536	$1,519,203.36	0.13%
Match Group Inc.	MTCH	57667L107	Communication Services	48,684	$1,594,887.84	0.13%
National Fuel Gas Company	NFG	636180101	Utilities	18,616	$1,532,841.44	0.13%
Vontier Corporation	VNT	928881101	Information Technology	40,970	$1,553,992.10	0.13%
WillScot Holdings Corp.	WSC	971378104	Industrials	81,454	$1,585,909.38	0.13%
AeroVironment, Inc.	AVAV	008073108	Industrials	5,461	$1,426,140.15	0.12%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	30,949	$1,487,718.43	0.12%
Avidity Biosciences, Inc.	RNA	05370A108	Health Care	19,732	$1,423,466.48	0.12%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	89,791	$1,416,901.98	0.12%
KBR, Inc.	KBR	48242W106	Industrials	36,362	$1,453,752.76	0.12%
MARA Holdings, Inc.	MARA	565788106	Information Technology	141,252	$1,392,744.72	0.12%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	13,392	$1,458,388.80	0.12%
Owens Corning	OC	690742101	Industrials	12,156	$1,380,313.80	0.12%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	18,410	$1,477,770.70	0.12%
US Dollar	$USD		Other	1,294,248	$1,294,247.70	0.11%
Flowserve Corporation	FLS	34354P105	Industrials	16,178	$1,152,520.72	0.10%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	6,906	$1,217,389.68	0.10%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	71,645	$1,144,170.65	0.10%
Arcosa, Inc.	ACA	039653100	Industrials	9,175	$1,019,984.75	0.09%
Brunswick Corporation	BC	117043109	Consumer Discretionary	13,595	$1,029,821.25	0.09%
Commercial Metals Company	CMC	201723103	Materials	15,009	$1,057,083.87	0.09%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	16,426	$1,043,379.52	0.09%
Landstar System, Inc.	LSTR	515098101	Industrials	7,015	$1,016,263.05	0.09%
MKS, Inc.	MKSI	55306N104	Information Technology	6,947	$1,131,805.24	0.09%
Moog Inc.	MOG/A	615394202	Industrials	4,140	$1,039,222.80	0.09%
Onto Innovation Inc.	ONTO	683344105	Information Technology	6,653	$1,071,997.89	0.09%
Penumbra, Inc.	PEN	70975L107	Health Care	3,394	$1,072,334.30	0.09%
Perrigo Company Plc	PRGO	G97822103	Health Care	77,212	$1,056,260.16	0.09%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	17,317	$1,133,397.65	0.09%
V.F. Corporation	VFC	918204108	Consumer Discretionary	59,580	$1,098,059.40	0.09%
acuity	AYI	00508Y102	Industrials	2,497	$927,235.98	0.08%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	6,199	$923,155.08	0.08%
Annaly Capital Management, Inc.	NLY	035710839	Financials	42,540	$975,867.60	0.08%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	6,787	$1,010,041.34	0.08%
Comstock Resources, Inc.	CRK	205768302	Energy	43,357	$999,812.42	0.08%
Donaldson Company, Inc.	DCI	257651109	Industrials	10,504	$961,431.12	0.08%
FMC Corporation	FMC	302491303	Materials	76,696	$1,007,018.48	0.08%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	11,335	$922,782.35	0.08%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	20,563	$918,549.21	0.08%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	6,057	$1,002,372.93	0.08%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	52,456	$907,488.80	0.08%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	3,485	$921,503.70	0.08%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	2,882	$985,903.38	0.08%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	3,788	$973,364.48	0.08%
Nordson Corporation	NDSN	655663102	Industrials	3,789	$916,862.22	0.08%
Old National Bancorp	ONB	680033107	Financials	39,168	$902,430.72	0.08%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	8,282	$924,519.66	0.08%
RBC Bearings Incorporated	RBC	75524B104	Industrials	2,203	$1,006,925.21	0.08%
Solventum Corporation	SOLV	83444M101	Health Care	11,778	$948,717.90	0.08%
Stifel Financial Corp.	SF	860630102	Financials	7,577	$972,811.03	0.08%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	10,171	$950,378.24	0.08%
TPG Inc. (Class A)	TPG	872657101	Financials	14,966	$978,626.74	0.08%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	7,663	$982,396.60	0.08%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	29,919	$994,208.37	0.08%
American Financial Group, Inc.	AFG	025932104	Financials	6,005	$830,311.35	0.07%
Antero Midstream Corp.	AM	03676B102	Energy	44,226	$798,721.56	0.07%
Aramark	ARMK	03852U106	Consumer Discretionary	22,389	$851,229.78	0.07%
Associated Banc-Corp	ASB	045487105	Financials	33,440	$885,156.80	0.07%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	24,362	$885,071.46	0.07%
Avnet, Inc.	AVT	053807103	Information Technology	16,446	$807,498.60	0.07%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	9,220	$862,715.40	0.07%
Cohen & Steers, Inc.	CNS	19247A100	Financials	13,104	$828,828.00	0.07%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	15,106	$803,790.26	0.07%
Crane Company	CR	224408104	Industrials	4,669	$882,347.62	0.07%
Credit Acceptance Corporation	CACC	225310101	Financials	1,841	$848,664.18	0.07%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	6,782	$876,980.42	0.07%
Elastic N.V.	ESTC	N14506104	Information Technology	10,175	$783,373.25	0.07%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	19,527	$845,909.64	0.07%
GXO Logistics, Inc.	GXO	36262G101	Industrials	16,255	$876,957.25	0.07%
HealthEquity, Inc.	HQY	42226A107	Health Care	9,071	$840,790.99	0.07%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	13,142	$834,122.74	0.07%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	28,630	$776,731.90	0.07%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	16,288	$802,509.76	0.07%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	31,150	$838,558.00	0.07%
MSA Safety Incorporated	MSA	553498106	Industrials	4,997	$807,815.02	0.07%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	9,331	$811,797.00	0.07%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	20,364	$893,165.04	0.07%
Piper Sandler Companies	PIPR	724078100	Financials	2,478	$866,184.90	0.07%
Primerica, Inc.	PRI	74164M108	Financials	3,096	$811,956.96	0.07%
RLI Corp.	RLI	749607107	Financials	13,658	$886,813.94	0.07%
Service Corporation International	SCI	817565104	Consumer Discretionary	10,331	$809,433.85	0.07%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	10,676	$789,703.72	0.07%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	44,386	$818,921.70	0.07%
StoneX Group Inc.	SNEX	861896108	Financials	8,519	$831,198.83	0.07%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	5,174	$864,937.58	0.07%
The Toro Company	TTC	891092108	Industrials	11,282	$886,426.74	0.07%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	5,747	$818,717.62	0.07%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	22,495	$862,008.40	0.07%
Voya Financial, Inc.	VOYA	929089100	Financials	11,494	$869,636.04	0.07%
AAON, Inc.	AAON	000360206	Industrials	9,201	$692,375.25	0.06%
Arcellx, Inc.	ACLX	03940C100	Health Care	10,472	$686,020.72	0.06%
Baxter International Inc.	BAX	071813109	Health Care	37,757	$714,740.01	0.06%
DaVita Inc.	DVA	23918K108	Health Care	6,470	$742,238.40	0.06%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	11,666	$732,274.82	0.06%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	31,516	$673,812.08	0.06%
Generac Holdings Inc.	GNRC	368736104	Industrials	5,136	$718,372.32	0.06%
Itron, Inc.	ITRI	465741106	Information Technology	6,903	$661,307.40	0.06%
Loar Holdings Inc.	LOAR	53947R105	Industrials	10,746	$737,820.36	0.06%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	11,107	$719,511.46	0.06%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	23,799	$731,343.27	0.06%
Verra Mobility Corporation	VRRM	92511U102	Industrials	34,808	$774,826.08	0.06%
Vornado Realty Trust	VNO	929042109	Real Estate	21,212	$700,208.12	0.06%
Waystar Holding Corp.	WAY	946784105	Health Care	22,672	$744,548.48	0.06%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	212,809	$640,555.09	0.05%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	7,581	$610,270.50	0.05%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	14,803	$618,765.40	0.05%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	2,672	$478,982.72	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.