Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 10/21/2026
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DXC Technology Company DXC 23355L106 Information Technology 389,624 $6,000,209.60 0.44%
Appian Corporation APPN 03782L101 Information Technology 119,638 $5,829,959.74 0.43%
Mattel, Inc. MAT 577081102 Consumer Discretionary 333,305 $5,649,519.75 0.42%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 87,745 $5,227,847.10 0.38%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 189,136 $5,127,476.96 0.38%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 304,666 $5,033,082.32 0.37%
Everforth Incorporated EFOR 00191U102 Information Technology 128,255 $5,062,224.85 0.37%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 211,511 $5,088,954.66 0.37%
Kohl's Corporation KSS 500255104 Consumer Discretionary 228,583 $5,065,399.28 0.37%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 243,557 $4,866,268.86 0.36%
MAXIMUS, Inc. MMS 577933104 Industrials 79,331 $4,924,075.17 0.36%
Comstock Resources, Inc. CRK 205768302 Energy 342,503 $4,716,266.31 0.35%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 172,724 $4,722,274.16 0.35%
Heartflow, Inc. HTFL 42238D107 Health Care 84,816 $4,734,429.12 0.35%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 224,927 $4,745,959.70 0.35%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 441,384 $4,760,326.46 0.35%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 100,868 $4,607,650.24 0.34%
Bread Financial Holdings, Inc. BFH 018581108 Financials 43,168 $4,689,339.84 0.34%
CareDx, Inc. CDNA 14167L103 Health Care 64,917 $4,592,228.58 0.34%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 979,034 $4,679,782.52 0.34%
Delek US Holdings, Inc. DK 24665A103 Energy 59,123 $4,624,601.06 0.34%
Encore Capital Group, Inc. ECPG 292554102 Financials 44,681 $4,653,972.96 0.34%
First Advantage Corporation FA 31846B108 Industrials 237,057 $4,660,540.62 0.34%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 127,714 $4,664,115.28 0.34%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 113,066 $4,609,700.82 0.34%
Stagwell Inc. STGW 85256A109 Communication Services 518,382 $4,623,967.44 0.34%
Astrana Health Inc. ASTH 03763A207 Health Care 118,628 $4,430,755.80 0.33%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 48,208 $4,449,116.32 0.33%
Avista Corporation AVA 05379B107 Utilities 120,251 $4,439,666.92 0.33%
Flywire Corporation FLYW 302492103 Financials 241,122 $4,492,102.86 0.33%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 155,592 $4,425,036.48 0.33%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,719 $4,549,936.17 0.33%
Gulfport Energy Corporation GPOR 402635502 Energy 28,042 $4,430,916.42 0.33%
Kaiser Aluminum Corporation KALU 483007704 Materials 29,137 $4,485,641.15 0.33%
Pitney Bowes Inc. PBI 724479100 Industrials 258,555 $4,498,857.00 0.33%
Post Holdings, Inc. POST 737446104 Consumer Staples 57,922 $4,521,391.32 0.33%
SiriusPoint Ltd. SPNT G8192H106 Financials 174,005 $4,468,448.40 0.33%
Stewart Information Services Corporation STC 860372101 Financials 84,885 $4,462,404.45 0.33%
The Pennant Group, Inc. PNTG 70805E109 Health Care 108,196 $4,440,363.84 0.33%
Yelp Inc. YELP 985817105 Communication Services 228,088 $4,511,580.64 0.33%
Acadian Asset Management Inc. AAMI 10948W103 Financials 46,011 $4,376,106.21 0.32%
Adient Plc ADNT G0084W101 Consumer Discretionary 250,572 $4,289,792.64 0.32%
Assured Guaranty Ltd. AGO G0585R106 Financials 62,309 $4,316,144.43 0.32%
AtriCure, Inc. ATRC 04963C209 Health Care 75,083 $4,330,036.61 0.32%
BGC Group Inc. (Class A) BGC 088929104 Financials 365,970 $4,329,425.10 0.32%
BKV Corporation BKV 05603J108 Energy 197,734 $4,407,490.86 0.32%
Carter's, Inc. CRI 146229109 Consumer Discretionary 134,770 $4,377,329.60 0.32%
Dole plc DOLE G27907107 Consumer Staples 331,993 $4,352,428.23 0.32%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 760,295 $4,417,313.95 0.32%
MillerKnoll Inc. MLKN 600544100 Industrials 214,631 $4,339,838.82 0.32%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 51,699 $4,378,905.30 0.32%
Septerna, Inc. SEPN 81734D104 Health Care 107,837 $4,395,436.12 0.32%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 54,328 $4,321,792.40 0.32%
TriMas Corporation TRS 896215209 Materials 109,330 $4,354,613.90 0.32%
Vistance Networks Inc. VISN 20337X109 Information Technology 705,624 $4,311,362.64 0.32%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 73,654 $4,182,074.12 0.31%
Calumet, Inc. CLMT 131428104 Energy 80,558 $4,236,545.22 0.31%
Digi International Inc. DGII 253798102 Information Technology 55,354 $4,168,156.20 0.31%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 49,749 $4,235,629.86 0.31%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 80,100 $4,211,658.00 0.31%
Innoviva, Inc. INVA 45781M101 Health Care 198,946 $4,159,960.86 0.31%
Kennametal Inc. KMT 489170100 Industrials 137,269 $4,270,438.59 0.31%
PROG Holdings Inc. PRG 74319R101 Financials 136,470 $4,182,805.50 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 256,982 $4,265,901.20 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 237,325 $4,124,708.50 0.30%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 94,109 $4,047,628.09 0.30%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 127,723 $4,070,532.01 0.30%
Array Digital Infrastructure Inc AD 911684108 Communication Services 125,138 $4,104,526.40 0.30%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 24,490 $4,017,584.50 0.30%
Dorian LPG Ltd. LPG Y2106R110 Energy 76,637 $4,015,778.80 0.30%
DXP Enterprises, Inc. DXPE 233377407 Industrials 23,286 $4,134,196.44 0.30%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 81,951 $4,040,184.30 0.30%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 20,392 $4,067,592.24 0.30%
Forestar Group Inc. FOR 346232101 Real Estate 163,869 $4,132,776.18 0.30%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 471,995 $4,115,796.40 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 142,362 $4,082,942.16 0.30%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 68,368 $4,069,947.04 0.30%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 232,486 $4,063,855.28 0.30%
Seaboard Corporation SEB 811543107 Consumer Staples 1,068 $4,031,988.36 0.30%
SkyWest, Inc. SKYW 830879102 Industrials 43,538 $4,103,456.50 0.30%
Stride, Inc. LRN 86333M108 Consumer Discretionary 54,111 $4,133,539.29 0.30%
Sunrun Inc. RUN 86771W105 Industrials 543,068 $4,138,178.16 0.30%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 124,400 $4,126,348.00 0.30%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 61,066 $4,056,614.38 0.30%
Ardent Health, Inc. ARDT 03980N107 Health Care 326,471 $3,937,240.26 0.29%
Bristow Group Inc. VTOL 11040G103 Energy 103,626 $3,993,746.04 0.29%
Dave Inc. (Class A) DAVE 23834J201 Financials 10,499 $3,955,603.24 0.29%
Graphic Packaging Holding Company GPK 388689101 Materials 466,258 $3,911,904.62 0.29%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 17,549 $3,945,892.65 0.29%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 107,404 $3,886,950.76 0.29%
NeoGenomics, Inc. NEO 64049M209 Health Care 229,828 $3,916,269.12 0.29%
Nutex Health Inc. NUTX 67079U306 Health Care 19,936 $3,939,552.96 0.29%
People Inc. PPLI 44891N208 Communication Services 100,563 $3,913,911.96 0.29%
Photronics, Inc. PLAB 719405102 Information Technology 137,091 $3,966,042.63 0.29%
Proto Labs, Inc. PRLB 743713109 Industrials 44,488 $3,990,128.72 0.29%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 63,934 $3,925,547.60 0.29%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 105,306 $3,968,983.14 0.29%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 377,428 $3,989,413.96 0.29%
Walker & Dunlop, Inc. WD 93148P102 Financials 120,184 $3,952,851.76 0.29%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 86,757 $3,862,421.64 0.28%
agilon health, inc. AGL 00857U206 Health Care 42,414 $3,859,249.86 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 208,894 $3,791,426.10 0.28%
AvePoint, Inc. AVPT 053604104 Information Technology 239,752 $3,768,901.44 0.28%
CoreCivic, Inc. CXW 21871N101 Industrials 130,840 $3,862,396.80 0.28%
DiamondRock Hospitality Company DRH 252784301 Real Estate 273,115 $3,805,857.62 0.28%
EZCORP, Inc. EZPW 302301106 Financials 113,431 $3,765,909.20 0.28%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 63,828 $3,873,083.04 0.28%
Orchid Island Capital, Inc. ORC 68571X301 Financials 777,096 $3,784,457.52 0.28%
Preformed Line Products Company PLPC 740444104 Industrials 10,362 $3,745,448.52 0.28%
Progyny, Inc. PGNY 74340E103 Health Care 134,009 $3,811,215.96 0.28%
RLJ Lodging Trust RLJ 74965L101 Real Estate 305,494 $3,757,576.20 0.28%
RPC, Inc. RES 749660106 Energy 599,593 $3,789,427.76 0.28%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,989 $3,786,147.53 0.28%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 92,765 $3,772,752.55 0.28%
The GEO Group, Inc. GEO 36162J106 Industrials 138,485 $3,827,725.40 0.28%
Vestis Corporation VSTS 29430C102 Industrials 252,673 $3,747,140.59 0.28%
WisdomTree, Inc. WT 97717P104 Financials 173,719 $3,780,125.44 0.28%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 146,009 $3,698,407.97 0.27%
Allient Inc. ALNT 019330109 Industrials 37,810 $3,684,962.60 0.27%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 100,707 $3,709,038.81 0.27%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 90,502 $3,612,839.84 0.27%
Hub Group, Inc. HUBG 443320106 Industrials 142,652 $3,716,084.60 0.27%
ICF International, Inc. ICFI 44925C103 Industrials 40,608 $3,652,689.60 0.27%
Innovex International, Inc. INVX 457651107 Energy 124,934 $3,679,306.30 0.27%
Jefferson Capital, Inc. JCAP 47248R103 Financials 176,924 $3,669,403.76 0.27%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 70,681 $3,678,239.24 0.27%
National HealthCare Corporation NHC 635906100 Health Care 15,378 $3,623,056.80 0.27%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 110,174 $3,642,352.44 0.27%
Penguin Solutions Inc. PENG 706915105 Information Technology 61,725 $3,603,505.50 0.27%
United Community Banks, Inc. UCB 90984P303 Financials 101,220 $3,628,737.00 0.27%
United Fire Group, Inc. UFCS 910340108 Financials 64,189 $3,678,671.59 0.27%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 137,537 $3,648,856.61 0.27%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 58,800 $3,499,188.00 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 112,337 $3,468,966.56 0.26%
Customers Bancorp, Inc. CUBI 23204G100 Financials 45,617 $3,481,033.27 0.26%
Euronet Worldwide, Inc. EEFT 298736109 Financials 53,694 $3,539,508.48 0.26%
Greif, Inc. GEF 397624107 Materials 42,414 $3,473,706.60 0.26%
Hillman Solutions Corp. HLMN 431636109 Industrials 482,934 $3,506,100.84 0.26%
Kilroy Realty Corp KRC 49427F108 Real Estate 101,465 $3,493,439.95 0.26%
Knife River Corporation KNF 498894104 Materials 66,952 $3,510,962.88 0.26%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 31,227 $3,561,127.08 0.26%
MDU Resources Group, Inc. MDU 552690109 Utilities 182,077 $3,481,312.24 0.26%
Nabors Industries Ltd. NBR G6359F137 Energy 43,212 $3,501,036.24 0.26%
Northwest Natural Holding Company NWN 66765N105 Utilities 72,331 $3,529,752.80 0.26%
Pathward Financial, Inc. CASH 59100U108 Financials 47,451 $3,520,864.20 0.26%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 109,105 $3,577,552.95 0.26%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 379,293 $3,508,460.25 0.26%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 73,593 $3,526,576.56 0.26%
Renasant Corporation RNST 75970E107 Financials 86,823 $3,499,835.13 0.26%
RXO, Inc. RXO 74982T103 Industrials 123,743 $3,561,323.54 0.26%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 95,037 $3,581,944.53 0.26%
The Marzetti Company MZTI 513847103 Consumer Staples 34,032 $3,584,590.56 0.26%
The Western Union Company WU 959802109 Financials 572,154 $3,575,962.50 0.26%
Weis Markets, Inc. WMK 948849104 Consumer Staples 46,255 $3,509,366.85 0.26%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 1,125,235 $3,420,714.40 0.25%
Boise Cascade Company BCC 09739D100 Industrials 45,526 $3,441,310.34 0.25%
Butterfly Network, Inc. BFLY 124155102 Health Care 470,941 $3,343,681.10 0.25%
Cohu, Inc. COHU 192576106 Information Technology 61,925 $3,423,833.25 0.25%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 352,371 $3,358,095.63 0.25%
First Busey Corporation BUSE 319383204 Financials 115,883 $3,449,836.91 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 94,452 $3,369,102.84 0.25%
H.B. Fuller Company FUL 359694106 Materials 68,238 $3,456,937.08 0.25%
Happen Inc. HAPN 52603A208 Financials 228,397 $3,362,003.84 0.25%
Highwoods Properties, Inc. HIW 431284108 Real Estate 116,324 $3,400,150.52 0.25%
Korn Ferry KFY 500643200 Industrials 47,153 $3,445,469.71 0.25%
Liquidity Services, Inc. LQDT 53635B107 Industrials 78,817 $3,433,268.52 0.25%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 440,693 $3,336,046.01 0.25%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 49,803 $3,351,741.90 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 152,402 $3,435,141.08 0.25%
Quaker Chemical Corporation KWR 747316107 Materials 21,398 $3,352,424.66 0.25%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 55,936 $3,394,196.48 0.25%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 42,456 $3,352,325.76 0.25%
The Andersons, Inc. ANDE 034164103 Consumer Staples 51,381 $3,375,731.70 0.25%
TowneBank TOWN 89214P109 Financials 94,690 $3,391,795.80 0.25%
Trinity Industries, Inc. TRN 896522109 Industrials 132,173 $3,334,724.79 0.25%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 309,697 $3,406,667.00 0.25%
WesBanco, Inc. WSBC 950810101 Financials 90,211 $3,396,444.15 0.25%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 300,329 $3,324,642.03 0.24%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 159,031 $3,247,413.02 0.24%
Columbia Financial, Inc. CLBK 197914104 Financials 305,218 $3,244,467.38 0.24%
Ellington Financial Inc. EFC 28852N109 Financials 285,352 $3,258,719.84 0.24%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 82,779 $3,226,725.42 0.24%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 85,984 $3,294,047.04 0.24%
International Bancshares Corporation IBOC 459044103 Financials 49,284 $3,257,179.56 0.24%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 227,781 $3,330,158.22 0.24%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 119,325 $3,258,765.75 0.24%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 224,848 $3,226,568.80 0.24%
NovoCure Limited NVCR G6674U108 Health Care 211,644 $3,299,529.96 0.24%
Olin Corporation OLN 680665205 Materials 217,787 $3,251,559.91 0.24%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 56,801 $3,247,313.17 0.24%
Precigen, Inc. PGEN 74017N105 Health Care 492,948 $3,253,456.80 0.24%
Sylvamo Corporation SLVM 871332102 Materials 103,296 $3,234,197.76 0.24%
UFP Technologies, Inc. UFPT 902673102 Health Care 11,372 $3,299,130.92 0.24%
Visteon Corporation VC 92839U206 Consumer Discretionary 38,945 $3,303,704.35 0.24%
WaFd Inc. WAFD 938824109 Financials 112,787 $3,197,511.45 0.24%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 63,263 $3,087,234.40 0.23%
Dauch Corporation DCH 024061103 Consumer Discretionary 646,687 $3,142,898.82 0.23%
Digital Turbine, Inc. APPS 25400W102 Information Technology 304,117 $3,165,857.97 0.23%
F&G Annuities & Life, Inc. FG 30190A104 Financials 155,706 $3,171,731.22 0.23%
GRAIL, Inc. GRAL 384747101 Health Care 24,091 $3,194,466.60 0.23%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 45,852 $3,149,115.36 0.23%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 87,864 $3,116,536.08 0.23%
Intapp, Inc. INTA 45827U109 Information Technology 69,919 $3,169,428.27 0.23%
KB Home KBH 48666K109 Consumer Discretionary 72,643 $3,124,375.43 0.23%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 185,275 $3,092,239.75 0.23%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 145,170 $3,166,157.70 0.23%
REX American Resources Corporation REX 761624105 Energy 77,692 $3,169,833.60 0.23%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 329,229 $3,009,153.06 0.22%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 56,028 $3,041,199.84 0.22%
Crane NXT, Co. CXT 224441105 Information Technology 53,753 $3,020,918.60 0.22%
EVERTEC, Inc. EVTC 30040P103 Financials 93,944 $3,031,572.88 0.22%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 48,990 $2,958,506.10 0.22%
HCI Group, Inc. HCI 40416E103 Financials 14,565 $2,977,377.30 0.22%
Nuvation Bio Inc. NUVB 67080N101 Health Care 602,805 $2,923,604.25 0.22%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 42,942 $3,027,411.00 0.22%
Workiva Inc. WK 98139A105 Information Technology 38,032 $3,054,349.92 0.22%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 40,716 $2,901,015.00 0.21%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 41,355 $2,818,756.80 0.21%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 565,444 $2,849,837.76 0.21%
National Energy Services Reunited Corp. NESR G6375R107 Energy 132,537 $2,874,727.53 0.21%
Palomar Holdings, Inc. PLMR 69753M105 Financials 20,534 $2,857,716.78 0.21%
Porch Group, Inc. PRCH 733245104 Financials 151,967 $2,825,066.53 0.21%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 225,850 $2,847,968.50 0.21%
Talos Energy Inc. TALO 87484T108 Energy 155,039 $2,801,554.73 0.21%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 44,219 $2,807,906.50 0.21%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 83,695 $2,895,010.05 0.21%
ABM Industries Incorporated ABM 000957100 Industrials 52,635 $2,751,757.80 0.20%
Addus HomeCare Corporation ADUS 006739106 Health Care 22,903 $2,701,408.85 0.20%
Bob's Discount Furniture, Inc. BOBS 09681N106 Consumer Discretionary 182,669 $2,754,648.52 0.20%
CorVel Corporation CRVL 221006109 Health Care 33,961 $2,740,992.31 0.20%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 123,803 $2,687,763.13 0.20%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 33,116 $2,707,233.00 0.20%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 154,566 $2,738,909.52 0.20%
Omnicell, Inc. OMCL 68213N109 Health Care 74,355 $2,702,060.70 0.20%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 231,848 $2,706,825.50 0.20%
Pediatrix Medical Group Inc MD 58502B106 Health Care 98,398 $2,764,983.80 0.20%
Progress Software Corporation PRGS 743312100 Information Technology 63,342 $2,769,312.24 0.20%
Seadrill Limited SDRL G7997W102 Energy 56,678 $2,786,857.26 0.20%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 101,474 $2,737,768.52 0.20%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 171,182 $2,684,133.76 0.20%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 58,946 $2,712,694.92 0.20%
Universal Display Corporation OLED 91347P105 Information Technology 32,863 $2,755,562.55 0.20%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 140,187 $2,751,870.81 0.20%
Avient Corp. AVNT 05368V106 Materials 62,901 $2,559,441.69 0.19%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 55,603 $2,603,332.46 0.19%
BankUnited, Inc. BKU 06652K103 Financials 59,995 $2,524,589.60 0.19%
Banner Corporation BANR 06652V208 Financials 37,788 $2,571,473.40 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 68,742 $2,570,263.38 0.19%
Cathay General Bancorp CATY 149150104 Financials 42,551 $2,579,867.13 0.19%
CONMED Corporation CNMD 207410101 Health Care 54,765 $2,579,979.15 0.19%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 20,650 $2,547,590.50 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 42,947 $2,587,556.75 0.19%
First Financial Bancorp. FFBC 320209109 Financials 80,835 $2,558,427.75 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 102,834 $2,604,785.22 0.19%
First Merchants Corporation FRME 320817109 Financials 63,644 $2,543,214.24 0.19%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 51,945 $2,558,810.70 0.19%
Hope Bancorp, Inc. HOPE 43940T109 Financials 190,502 $2,602,257.32 0.19%
Horace Mann Educators Corporation HMN 440327104 Financials 56,767 $2,631,150.45 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 174,246 $2,582,325.72 0.19%
Independent Bank Corp. INDB 453836108 Financials 32,605 $2,650,786.50 0.19%
Innospec Inc. IOSP 45768S105 Materials 26,561 $2,646,538.04 0.19%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 36,502 $2,594,197.14 0.19%
Interface, Inc. TILE 458665304 Industrials 73,598 $2,581,081.86 0.19%
Ladder Capital Corp (Class A) LADR 505743104 Financials 290,009 $2,598,480.64 0.19%
McGrath RentCorp MGRC 580589109 Industrials 22,140 $2,529,937.80 0.19%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 975,638 $2,565,927.94 0.19%
MGE Energy, Inc. MGEE 55277P104 Utilities 36,454 $2,625,052.54 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 50,475 $2,596,938.75 0.19%
Nelnet, Inc. NNI 64031N108 Financials 20,570 $2,581,946.40 0.19%
OFG Bancorp OFG 67103X102 Financials 50,554 $2,552,977.00 0.19%
Otter Tail Corporation OTTR 689648103 Utilities 28,757 $2,581,803.46 0.19%
Peoples Bancorp Inc. PEBO 709789101 Financials 69,194 $2,583,012.02 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 25,867 $2,572,990.49 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 52,342 $2,557,430.12 0.19%
Schrodinger, Inc. SDGR 80810D103 Health Care 108,718 $2,598,360.20 0.19%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 27,218 $2,544,610.82 0.19%
The St. Joe Company JOE 790148100 Real Estate 38,489 $2,633,802.27 0.19%
Trustmark Corporation TRMK 898402102 Financials 56,476 $2,557,798.04 0.19%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 56,525 $2,614,281.25 0.19%
Vericel Corporation VCEL 92346J108 Health Care 63,074 $2,582,249.56 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 33,502 $2,573,288.62 0.19%
Xencor, Inc. XNCR 98401F105 Health Care 101,474 $2,553,085.84 0.19%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 61,721 $2,639,807.17 0.19%
Ziff Davis, Inc. ZD 48123V102 Communication Services 44,660 $2,546,959.80 0.19%
Alamo Group Inc. ALG 011311107 Industrials 16,358 $2,429,163.00 0.18%
American Assets Trust, Inc. AAT 024013104 Real Estate 119,087 $2,437,710.89 0.18%
AnaptysBio, Inc. ANAB 032724106 Health Care 50,373 $2,414,881.62 0.18%
Anterix Inc. ATEX 03676C100 Communication Services 32,251 $2,475,909.27 0.18%
CTS Corporation CTS 126501105 Information Technology 43,139 $2,425,705.97 0.18%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 214,376 $2,448,173.92 0.18%
Ducommun Incorporated DCO 264147109 Industrials 14,759 $2,488,219.81 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 67,228 $2,453,822.00 0.18%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 70,621 $2,456,904.59 0.18%
Itron, Inc. ITRI 465741106 Information Technology 29,323 $2,492,748.23 0.18%
Knowles Corporation KN 49926D109 Information Technology 68,149 $2,379,763.08 0.18%
LTC Properties, Inc. LTC 502175102 Real Estate 59,057 $2,491,614.83 0.18%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 63,012 $2,438,564.40 0.18%
Omada Health, Inc. OMDA 68170A108 Health Care 121,661 $2,391,855.26 0.18%
Republic Bancorp, Inc. RBCAA 760281204 Financials 27,610 $2,503,950.90 0.18%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 79,490 $2,457,830.80 0.18%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 127,933 $2,402,581.74 0.18%
Allegiant Travel Company ALGT 01748X102 Industrials 33,405 $2,340,020.25 0.17%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 136,853 $2,357,977.19 0.17%
Del Monte Corp. DMC G36738105 Consumer Staples 84,506 $2,357,717.40 0.17%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 98,629 $2,298,055.70 0.17%
H2O America HTO 784305104 Utilities 41,079 $2,307,818.22 0.17%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 230,162 $2,269,397.32 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 75,048 $2,348,251.92 0.17%
SharpLink, Inc. SBET 820014405 Financials 272,822 $2,278,063.70 0.17%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 32,076 $2,108,997.00 0.16%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 329,229 $2,205,834.30 0.16%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 54,284 $2,171,902.84 0.16%
Sezzle Inc. SEZL 78435P105 Financials 15,621 $2,127,892.62 0.16%
Uranium Royalty Corp. UROY 91703D100 Materials 626,679 $2,143,242.18 0.16%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 26,780 $2,010,374.60 0.15%
Northern Oil and Gas, Inc. NOG 665531307 Energy 73,770 $2,024,248.80 0.15%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 30,445 $2,021,852.45 0.15%
US Dollar $USD Other 2,096,637 $2,096,636.70 0.15%
ADMA Biologics, Inc. ADMA 000899104 Health Care 168,280 $1,852,762.80 0.14%
Exponent, Inc. EXPO 30214U102 Industrials 25,801 $1,887,343.15 0.14%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 131,967 $1,956,410.82 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 12,547 $1,874,145.39 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 125,398 $1,946,176.96 0.14%
Herbalife Ltd. HLF G4412G101 Consumer Staples 139,147 $1,907,705.37 0.14%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 155,514 $1,841,285.76 0.14%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 71,187 $1,852,285.74 0.14%
Ouster, Inc. OUST 68989M202 Information Technology 62,761 $1,902,285.91 0.14%
Teradata Corporation TDC 88076W103 Information Technology 58,525 $1,957,661.25 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 202,866 $1,864,338.54 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 81,975 $1,886,244.75 0.14%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 61,132 $1,921,990.08 0.14%
Worthington Enterprises, Inc. WOR 981811102 Industrials 28,348 $1,845,454.80 0.14%
1st Source Corporation SRCE 336901103 Financials 19,975 $1,714,054.75 0.13%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 163,552 $1,776,174.72 0.13%
Ashland Inc. ASH 044186104 Materials 24,851 $1,792,751.14 0.13%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 136,007 $1,766,730.93 0.13%
BancFirst Corporation BANF 05945F103 Financials 16,033 $1,759,301.09 0.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 26,488 $1,772,576.96 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,139 $1,707,018.88 0.13%
Community Financial System, Inc. CBU 203607106 Financials 28,348 $1,721,857.52 0.13%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 185,275 $1,732,321.25 0.13%
CVB Financial Corp. CVBF 126600105 Financials 78,105 $1,737,055.20 0.13%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 42,817 $1,743,508.24 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 28,719 $1,795,511.88 0.13%
ePlus inc. PLUS 294268107 Information Technology 18,752 $1,765,313.28 0.13%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 14,504 $1,721,914.88 0.13%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 52,532 $1,734,606.64 0.13%
Expro Ltd XPRO G3314M109 Energy 107,030 $1,794,893.10 0.13%
FB Financial Corporation FBK 30257X104 Financials 32,647 $1,700,908.70 0.13%
First BanCorp. FBP 318672706 Financials 64,080 $1,751,947.20 0.13%
First Commonwealth Financial Corporation FCF 319829107 Financials 83,433 $1,712,045.16 0.13%
Five9, Inc. FIVN 338307101 Information Technology 49,627 $1,751,336.83 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 29,323 $1,835,033.34 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 34,901 $1,742,955.94 0.13%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 11,135 $1,778,927.60 0.13%
Helmerich & Payne, Inc. HP 423452101 Energy 45,446 $1,738,309.50 0.13%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 48,698 $1,752,641.02 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 85,678 $1,793,240.54 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 113,737 $1,712,310.58 0.13%
Novavax, Inc. NVAX 670002401 Health Care 156,138 $1,719,079.38 0.13%
Old Second Bancorp, Inc. OSBC 680277100 Financials 68,919 $1,714,015.53 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 53,026 $1,737,131.76 0.13%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 18,690 $1,821,340.50 0.13%
Stepan Company SCL 858586100 Materials 27,058 $1,729,006.20 0.13%
The Bancorp, Inc. TBBK 05969A105 Financials 35,046 $1,749,846.78 0.13%
Tompkins Financial Corporation TMP 890110109 Financials 17,536 $1,734,135.04 0.13%
Westamerica Bancorporation WABC 957090103 Financials 28,941 $1,760,191.62 0.13%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 88,323 $1,776,175.53 0.13%
Absci Corporation ABSI 00091E109 Health Care 156,718 $1,573,448.72 0.12%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 25,414 $1,623,446.32 0.12%
Amalgamated Financial Corp. AMAL 022671101 Financials 35,481 $1,696,701.42 0.12%
American States Water Company AWR 029899101 Utilities 20,501 $1,683,952.14 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 31,882 $1,596,331.74 0.12%
Bank First Corporation BFC 06211J100 Financials 11,342 $1,611,017.68 0.12%
Bank of Hawaii Corporation BOH 062540109 Financials 24,490 $1,688,340.60 0.12%
Beacon Financial Corp. BBT 084680107 Financials 60,302 $1,688,456.00 0.12%
Cabot Corporation CBT 127055101 Materials 21,946 $1,619,175.88 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 54,167 $1,689,468.73 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 23,087 $1,622,092.62 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 60,650 $1,632,091.50 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 142,918 $1,654,990.44 0.12%
Diversified Healthcare Trust DHC 25525P107 Real Estate 215,012 $1,653,442.28 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 71,915 $1,667,708.85 0.12%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 26,303 $1,638,150.84 0.12%
GeneDx Holdings Corp. WGS 81663L200 Health Care 23,345 $1,609,404.30 0.12%
Genworth Financial, Inc. GNW 37247D106 Financials 188,166 $1,665,269.10 0.12%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 16,865 $1,655,974.35 0.12%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 205,335 $1,636,519.95 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 46,638 $1,648,653.30 0.12%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 21,069 $1,692,472.77 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 43,068 $1,637,876.04 0.12%
OceanFirst Financial Corp. OCFC 675234108 Financials 102,108 $1,643,938.80 0.12%
Origin Bancorp, Inc. OBK 68621T102 Financials 32,303 $1,665,219.65 0.12%
PC Connection, Inc. CNXN 69318J100 Information Technology 18,706 $1,641,077.38 0.12%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 23,712 $1,644,901.44 0.12%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 38,890 $1,649,713.80 0.12%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 103,486 $1,691,996.10 0.12%
The Gorman-Rupp Company GRC 383082104 Industrials 22,661 $1,673,968.07 0.12%
Uniti Group Inc. UNIT 912932100 Communication Services 302,122 $1,616,352.70 0.12%
V2X Inc. VVX 92242T101 Industrials 23,850 $1,693,827.00 0.12%
Veracyte, Inc. VCYT 92337F107 Health Care 36,660 $1,694,425.20 0.12%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 38,213 $1,667,233.19 0.12%
Adeia Inc. ADEA 00676P107 Information Technology 65,931 $1,487,403.36 0.11%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 46,729 $1,548,131.77 0.11%
Axogen, Inc. AXGN 05463X106 Health Care 40,263 $1,468,794.24 0.11%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 6,915 $1,525,103.25 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 147,411 $1,503,592.20 0.11%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 24,800 $1,503,128.00 0.11%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 22,741 $1,553,892.53 0.11%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 50,686 $1,441,509.84 0.11%
Innodata, Inc. INOD 457642205 Industrials 25,667 $1,554,393.52 0.11%
PDF Solutions, Inc. PDFS 693282105 Information Technology 33,062 $1,455,058.62 0.11%
Peabody Energy Corporation BTU 704551100 Energy 69,203 $1,552,915.32 0.11%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 60,758 $1,557,227.54 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 49,672 $1,484,199.36 0.11%
Legence Corp. (Class A) LGN 52476L109 Industrials 31,443 $1,306,456.65 0.10%
MannKind Corporation MNKD 56400P706 Health Care 432,783 $1,319,988.15 0.10%
ManpowerGroup Inc. MAN 56418H100 Industrials 30,368 $1,355,627.52 0.10%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 20,277 $1,088,469.36 0.08%
CleanSpark, Inc. CLSK 18452B209 Information Technology 131,045 $1,146,643.75 0.08%
nCino, Inc. NCNO 63947X101 Information Technology 46,548 $1,024,056.00 0.08%
T1 Energy Inc. TE 35834F104 Information Technology 437,267 $1,040,695.46 0.08%
Trupanion, Inc. TRUP 898202106 Financials 36,128 $1,029,648.00 0.08%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 20,822 $1,087,324.84 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,693 $1,008,561.86 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 25,381 $943,665.58 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 15,493 $922,453.22 0.07%
BILL Holdings, Inc. BILL 090043100 Information Technology 19,838 $972,260.38 0.07%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 33,636 $928,353.60 0.07%
Calix, Inc. CALX 13100M509 Information Technology 24,560 $898,896.00 0.07%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 126,715 $968,102.60 0.07%
Certara, Inc. CERT 15687V109 Health Care 91,731 $933,821.58 0.07%
Cimpress Plc CMPR G2143T103 Industrials 10,943 $888,243.31 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 323,344 $986,199.20 0.07%
Dana Incorporated DAN 235825205 Consumer Discretionary 30,902 $897,703.10 0.07%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 29,779 $999,978.82 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 39,454 $897,973.04 0.07%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 39,344 $886,813.76 0.07%
Global Industrial Company GIC 37892E102 Industrials 20,122 $903,075.36 0.07%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,381 $986,444.92 0.07%
Kinetik Holdings Inc. KNTK 02215L209 Energy 16,811 $936,204.59 0.07%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 31,050 $1,011,609.00 0.07%
National Beverage Corp. FIZZ 635017106 Consumer Staples 28,902 $1,006,656.66 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 159,834 $888,677.04 0.07%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 37,525 $897,973.25 0.07%
OPENLANE Inc. OPLN 48238T109 Industrials 24,727 $925,778.88 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 54,729 $929,845.71 0.07%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 16,969 $950,603.38 0.07%
PVH Corp. PVH 693656100 Consumer Discretionary 11,396 $952,591.64 0.07%
RH RH 74967X103 Consumer Discretionary 6,932 $887,365.32 0.07%
Ryerson Holding Corporation RYZ 783754104 Materials 35,820 $1,007,616.60 0.07%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 14,382 $975,674.88 0.07%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,332 $921,847.32 0.07%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 26,209 $902,637.96 0.07%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 10,237 $914,983.06 0.07%
Surgery Partners, Inc. SGRY 86881A100 Health Care 60,846 $937,028.40 0.07%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 95,468 $1,014,824.84 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 13,494 $958,478.82 0.07%
Worthington Steel, Inc. WS 982104101 Materials 23,954 $978,041.82 0.07%
Zymeworks Inc. ZYME 98985Y108 Health Care 31,858 $895,687.67 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 31,129 $779,781.45 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 5,016 $801,907.92 0.06%
Ambarella, Inc. AMBA G037AX101 Information Technology 12,141 $801,306.00 0.06%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 11,615 $839,067.60 0.06%
ArcBest Corporation ARCB 03937C105 Industrials 6,622 $866,223.82 0.06%
Astronics Corporation ATRO 046433108 Industrials 12,517 $773,800.94 0.06%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,433 $749,959.14 0.06%
AZZ Inc. AZZ 002474104 Industrials 6,280 $870,282.40 0.06%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 101,312 $785,168.00 0.06%
Blue Bird Corporation BLBD 095306106 Industrials 15,205 $868,509.60 0.06%
Brady Corporation BRC 104674106 Industrials 10,109 $832,375.06 0.06%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 12,302 $854,619.94 0.06%
California Water Service Group CWT 130788102 Utilities 18,239 $837,352.49 0.06%
City Holding Company CHCO 177835105 Financials 6,066 $854,578.08 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 25,268 $836,118.12 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 62,513 $863,304.53 0.06%
Diodes Incorporated DIOD 254543101 Information Technology 8,720 $774,684.80 0.06%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 31,280 $843,934.40 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 24,189 $857,741.94 0.06%
First Bancorp FBNC 318910106 Financials 13,810 $842,962.40 0.06%
FirstSun Capital Bancorp FSUN 33767U107 Financials 21,857 $841,057.36 0.06%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 19,825 $769,606.50 0.06%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 18,604 $843,133.28 0.06%
HBT Financial, Inc. HBT 404111106 Financials 23,860 $842,258.00 0.06%
Helios Technologies Inc. HLIO 42328H109 Industrials 12,425 $863,289.00 0.06%
HNI Corporation HNI 404251100 Industrials 18,622 $839,107.32 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 10,552 $875,182.88 0.06%
Interparfums, Inc. IPAR 458334109 Consumer Staples 7,605 $860,886.00 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 10,781 $798,117.43 0.06%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 7,425 $843,108.75 0.06%
Kadant Inc. KAI 48282T104 Industrials 3,227 $857,091.20 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 14,636 $849,180.72 0.06%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 23,294 $870,496.78 0.06%
Magnite, Inc. MGNI 55955D100 Communication Services 33,409 $789,120.58 0.06%
MasterBrand, Inc. MBC 57638P104 Industrials 120,561 $814,992.36 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,339 $830,481.24 0.06%
Neogen Corporation NEOG 640491106 Health Care 65,931 $777,326.49 0.06%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 68,836 $790,237.28 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,177 $857,984.21 0.06%
Park National Corporation PRK 700658107 Financials 4,724 $845,265.32 0.06%
Primoris Services Corporation PRIM 74164F103 Industrials 11,325 $822,987.75 0.06%
Rogers Corporation ROG 775133101 Information Technology 5,516 $775,053.16 0.06%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,252 $805,323.36 0.06%
Sonida Senior Living Inc. SNDA 140475203 Health Care 22,457 $751,635.79 0.06%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 47,173 $824,112.31 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 18,851 $842,356.99 0.06%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,947 $839,197.02 0.06%
Strive, Inc. (Class A) ASST 862945300 Health Care 28,696 $882,402.00 0.06%
The Wendy's Company WEN 95058W100 Consumer Discretionary 132,277 $830,699.56 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 22,463 $817,653.20 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 14,068 $872,075.32 0.06%
UMH Properties, Inc. UMH 903002103 Real Estate 54,801 $823,111.02 0.06%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 26,047 $794,693.97 0.06%
Willdan Group, Inc. WLDN 96924N100 Industrials 11,423 $831,594.40 0.06%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 31,291 $878,651.28 0.06%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 12,380 $646,731.20 0.05%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 51,397 $678,440.40 0.05%
Immunome, Inc. IMNM 45257U108 Health Care 39,233 $706,194.00 0.05%
Quantum Computing Inc. QUBT 74766W108 Information Technology 99,874 $681,140.68 0.05%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 204,341 $743,801.24 0.05%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 111,630 $649,686.60 0.05%
TransMedics Group, Inc. TMDX 89377M109 Health Care 10,113 $732,181.20 0.05%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 93,149 $620,372.34 0.05%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 27,898 $684,058.96 0.05%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 13,643 $591,287.62 0.04%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 44,890 $590,303.50 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.