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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 12/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Foot Locker, Inc. FL 344849104 Consumer Discretionary 139,892 $3,965,938.20 0.49%
Dorian LPG Ltd. LPG Y2106R110 Energy 87,283 $3,376,979.27 0.42%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 28,881 $3,282,325.65 0.41%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 289,633 $3,087,487.78 0.38%
Universal Corporation UVV 913456109 Consumer Staples 51,410 $3,095,910.20 0.38%
Safehold Inc. SAFE 78646V107 Real Estate 136,354 $2,984,789.06 0.37%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 354,324 $2,994,037.80 0.37%
AvePoint, Inc. AVPT 053604104 Information Technology 361,178 $2,878,588.66 0.36%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 272,099 $2,952,274.15 0.36%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 68,274 $2,914,617.06 0.36%
JetBlue Airways Corporation JBLU 477143101 Industrials 527,635 $2,875,610.75 0.36%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 160,737 $2,944,701.84 0.36%
Sylvamo Corporation SLVM 871332102 Materials 55,237 $2,885,028.51 0.36%
Veritex Holdings, Inc. VBTX 923451108 Financials 135,215 $2,897,657.45 0.36%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 40,826 $2,873,333.88 0.36%
AAR CORP. AIR 000361105 Industrials 40,771 $2,826,245.72 0.35%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 36,345 $2,825,460.30 0.35%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 66,388 $2,800,909.72 0.35%
Forestar Group Inc. FOR 346232101 Real Estate 90,094 $2,797,418.70 0.35%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 82,471 $2,841,125.95 0.35%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 78,598 $2,828,742.02 0.35%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 32,336 $2,831,340.16 0.35%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 163,552 $2,834,356.16 0.35%
The Bancorp, Inc. TBBK 05969A105 Financials 70,351 $2,804,894.37 0.35%
The Brink's Company BCO 109696104 Industrials 33,413 $2,802,014.18 0.35%
WaFd Inc WAFD 938824109 Financials 94,735 $2,869,523.15 0.35%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 9,345 $2,791,071.15 0.34%
American Woodmark Corporation AMWD 030506109 Industrials 32,101 $2,753,944.79 0.34%
Archrock, Inc. AROC 03957W106 Energy 192,629 $2,777,710.18 0.34%
Customers Bancorp, Inc. CUBI 23204G100 Financials 56,363 $2,749,950.77 0.34%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 15,729 $2,714,353.53 0.34%
Gulfport Energy Corporation GPOR 402635502 Energy 20,454 $2,733,677.10 0.34%
IES Holdings, Inc. IESC 44951W106 Industrials 36,847 $2,752,470.90 0.34%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 32,220 $2,727,745.20 0.34%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 53,052 $2,775,150.12 0.34%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 88,743 $2,745,708.42 0.34%
Warrior Met Coal, Inc. HCC 93627C101 Materials 47,516 $2,775,884.72 0.34%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 45,314 $2,697,995.56 0.33%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 129,863 $2,692,059.99 0.33%
Graham Holdings Company GHC 384637104 Consumer Discretionary 4,163 $2,704,284.80 0.33%
Matson, Inc. MATX 57686G105 Industrials 27,357 $2,663,751.09 0.33%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 153,615 $2,646,786.45 0.33%
RLJ Lodging Trust RLJ 74965L101 Real Estate 247,918 $2,650,243.42 0.33%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 171,649 $2,700,038.77 0.33%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 74,246 $2,672,856.00 0.33%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 50,126 $2,554,922.22 0.32%
Cimpress Plc CMPR G2143T103 Industrials 34,669 $2,562,039.10 0.32%
OceanFirst Financial Corp. OCFC 675234108 Financials 167,734 $2,591,490.30 0.32%
Stride Inc. LRN 86333M108 Consumer Discretionary 43,120 $2,594,530.40 0.32%
BankUnited, Inc. BKU 06652K103 Financials 85,537 $2,530,184.46 0.31%
Encore Wire Corporation WIRE 292562105 Industrials 13,302 $2,533,631.94 0.31%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 35,952 $2,518,797.12 0.31%
Griffon Corporation GFF 398433102 Industrials 48,946 $2,474,709.76 0.31%
Highwoods Properties, Inc. HIW 431284108 Real Estate 117,764 $2,501,307.36 0.31%
Hub Group, Inc. HUBG 443320106 Industrials 30,902 $2,500,898.86 0.31%
Merchants Bancorp MBIN 58844R108 Financials 70,046 $2,529,361.06 0.31%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 89,594 $2,473,690.34 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 120,095 $2,511,186.45 0.31%
Ready Capital Corporation RC 75574U101 Financials 240,071 $2,513,543.37 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 238,655 $2,541,675.75 0.31%
Werner Enterprises, Inc. WERN 950755108 Industrials 62,314 $2,529,948.40 0.31%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 106,570 $2,391,430.80 0.30%
CONSOL Energy Inc. CEIX 20854L108 Energy 23,135 $2,405,345.95 0.30%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 52,379 $2,393,720.30 0.30%
Fulton Financial Corporation FULT 360271100 Financials 160,338 $2,454,774.78 0.30%
Huron Consulting Group Inc. HURN 447462102 Industrials 23,301 $2,414,449.62 0.30%
Independent Bank Corp. INDB 453836108 Financials 39,554 $2,415,167.24 0.30%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 50,803 $2,448,704.60 0.30%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 181,419 $2,411,058.51 0.30%
Ryerson Holding Corporation RYI 783754104 Materials 83,435 $2,463,001.20 0.30%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 60,678 $2,398,601.34 0.30%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 84,057 $2,416,638.75 0.30%
Walker & Dunlop, Inc. WD 93148P102 Financials 26,154 $2,430,491.22 0.30%
Ameris Bancorp ABCB 03076K108 Financials 50,579 $2,367,097.20 0.29%
Arch Resources Inc. ARCH 03940R107 Materials 14,222 $2,373,082.92 0.29%
Carpenter Technology Corporation CRS 144285103 Materials 36,112 $2,327,779.52 0.29%
First Busey Corporation BUSE 319383204 Financials 101,024 $2,379,115.20 0.29%
First Merchants Corporation FRME 320817109 Financials 69,795 $2,369,540.25 0.29%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 32,566 $2,341,169.74 0.29%
Hope Bancorp, Inc. HOPE 43940T109 Financials 219,401 $2,367,336.79 0.29%
International Seaways, Inc. INSW Y41053102 Energy 53,936 $2,386,668.00 0.29%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 19,516 $2,332,162.00 0.29%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 131,054 $2,330,140.12 0.29%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 67,327 $2,346,345.95 0.29%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 49,512 $2,327,806.75 0.29%
Methode Electronics, Inc. MEI 591520200 Information Technology 106,220 $2,350,648.60 0.29%
Moog Inc. MOG/A 615394202 Industrials 17,190 $2,372,907.60 0.29%
MYR Group Inc. MYRG 55405W104 Industrials 18,010 $2,341,300.00 0.29%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 89,232 $2,320,924.32 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 157,605 $2,360,922.90 0.29%
RxSight, Inc. RXST 78349D107 Health Care 69,620 $2,378,219.20 0.29%
Shutterstock, Inc. SSTK 825690100 Communication Services 51,030 $2,322,885.60 0.29%
TriCo Bancshares TCBK 896095106 Financials 60,621 $2,370,281.10 0.29%
Uniti Group Inc. UNIT 91325V108 Real Estate 411,376 $2,311,933.12 0.29%
Veradigm Inc. MDRX 01988P108 Health Care 184,712 $2,325,524.08 0.29%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 87,306 $2,334,562.44 0.29%
ALLETE, Inc. ALE 018522300 Utilities 36,774 $2,270,059.02 0.28%
Axos Financial, Inc. AX 05465C100 Financials 51,286 $2,288,894.18 0.28%
Banner Corporation BANR 06652V208 Financials 45,816 $2,266,517.52 0.28%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 41,551 $2,251,648.69 0.28%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 135,782 $2,241,760.82 0.28%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 138,061 $2,284,909.55 0.28%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 241,505 $2,272,562.05 0.28%
Enova International, Inc. ENVA 29357K103 Financials 47,712 $2,255,346.24 0.28%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 93,929 $2,283,413.99 0.28%
Heartland Express, Inc. HTLD 422347104 Industrials 165,222 $2,280,063.60 0.28%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 71,968 $2,249,719.68 0.28%
MasterBrand, Inc. MBC 57638P104 Industrials 159,810 $2,301,264.00 0.28%
Minerals Technologies Inc. MTX 603158106 Materials 35,458 $2,268,957.42 0.28%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 67,533 $2,234,666.97 0.28%
Paramount Group, Inc. PGRE 69924R108 Real Estate 420,281 $2,282,125.83 0.28%
PGT Innovations, Inc. PGTI 69336V101 Industrials 69,971 $2,288,751.41 0.28%
Renasant Corporation RNST 75970E107 Financials 74,139 $2,273,101.74 0.28%
SkyWest, Inc. SKYW 830879102 Industrials 46,297 $2,240,311.83 0.28%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 30,978 $2,265,730.92 0.28%
Sterling Infrastructure Inc. STRL 859241101 Industrials 33,031 $2,244,456.45 0.28%
WesBanco, Inc. WSBC 950810101 Financials 79,513 $2,269,301.02 0.28%
AeroVironment, Inc. AVAV 008073108 Industrials 17,409 $2,157,497.37 0.27%
Associated Banc-Corp ASB 045487105 Financials 113,484 $2,197,050.24 0.27%
Bread Financial Holdings Inc. BFH 018581108 Financials 70,968 $2,194,330.56 0.27%
Cathay General Bancorp CATY 149150104 Financials 55,860 $2,200,325.40 0.27%
CBIZ, Inc. CBZ 124805102 Industrials 37,412 $2,163,910.08 0.27%
Enterprise Financial Services Corp EFSC 293712105 Financials 51,778 $2,158,624.82 0.27%
First Financial Bancorp. FFBC 320209109 Financials 99,067 $2,222,072.81 0.27%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 77,855 $2,190,061.15 0.27%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 21,469 $2,180,821.02 0.27%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 25,663 $2,203,938.44 0.27%
International Bancshares Corporation IBOC 459044103 Financials 44,801 $2,209,137.31 0.27%
Kohl's Corporation KSS 500255104 Consumer Discretionary 92,638 $2,214,048.20 0.27%
NOW Inc. DNOW 67011P100 Industrials 204,476 $2,183,803.68 0.27%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 179,123 $2,213,064.75 0.27%
Peabody Energy Corporation BTU 704551100 Energy 93,386 $2,202,975.74 0.27%
S&T Bancorp, Inc. STBA 783859101 Financials 71,702 $2,162,532.32 0.27%
Spire Inc. SR 84857L101 Utilities 34,318 $2,192,920.20 0.27%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 150,753 $2,182,903.44 0.27%
World Kinect Corp. WKC 981475106 Energy 108,208 $2,223,674.40 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 53,197 $2,202,355.80 0.27%
ABM Industries Incorporated ABM 000957100 Industrials 48,531 $2,115,951.60 0.26%
AdaptHealth Corp. AHCO 00653Q102 Health Care 266,716 $2,128,393.68 0.26%
AdvanSix Inc. ASIX 00773T101 Materials 78,093 $2,131,938.90 0.26%
American Assets Trust, Inc. AAT 024013104 Real Estate 99,831 $2,144,369.88 0.26%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 191,678 $2,118,041.90 0.26%
Avista Corporation AVA 05379B107 Utilities 59,984 $2,109,037.44 0.26%
CNX Resources Corporation CNX 12653C108 Energy 107,490 $2,134,751.40 0.26%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 112,301 $2,133,719.00 0.26%
GMS Inc. GMS 36251C103 Industrials 30,353 $2,121,067.64 0.26%
H&E Equipment Services, Inc. HEES 404030108 Industrials 44,957 $2,072,068.13 0.26%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 297,442 $2,096,966.10 0.26%
NorthWestern Corporation NWE 668074305 Utilities 40,401 $2,101,256.01 0.26%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 261,449 $2,120,351.39 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 126,992 $2,087,748.48 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 87,654 $2,086,165.20 0.26%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 65,315 $2,092,692.60 0.26%
Trinity Industries, Inc. TRN 896522109 Industrials 79,741 $2,100,377.94 0.26%
UFP Technologies, Inc. UFPT 902673102 Health Care 12,027 $2,078,025.06 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 9,660 $2,091,003.60 0.26%
Varonis Systems, Inc. VRNS 922280102 Information Technology 47,684 $2,074,254.00 0.26%
Yelp Inc. YELP 985817105 Communication Services 46,687 $2,067,767.23 0.26%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 267,451 $2,029,953.09 0.25%
CSW Industrials, Inc. CSWI 126402106 Industrials 11,081 $2,006,879.91 0.25%
Genworth Financial, Inc. GNW 37247D106 Financials 331,347 $2,024,530.17 0.25%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 11,865 $2,046,949.80 0.25%
Navient Corporation NAVI 63938C108 Financials 112,758 $2,046,557.70 0.25%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 114,433 $2,063,226.99 0.25%
OSI Systems, Inc. OSIS 671044105 Information Technology 16,449 $2,014,509.03 0.25%
Sabre Corporation SABR 78573M104 Consumer Discretionary 540,562 $1,983,862.54 0.25%
Scholastic Corporation SCHL 807066105 Communication Services 50,909 $2,004,287.33 0.25%
Simmons First National Corporation SFNC 828730200 Financials 114,486 $2,028,691.92 0.25%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 74,566 $1,984,201.26 0.25%
Tidewater Inc. TDW 88642R109 Energy 34,151 $1,984,173.10 0.25%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 164,830 $2,058,726.70 0.25%
Cactus, Inc. (Class A) WHD 127203107 Energy 48,340 $1,978,072.80 0.24%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 132,268 $1,940,371.56 0.24%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 165,336 $1,931,124.48 0.24%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 97,475 $1,956,323.25 0.24%
GUESS?, Inc. GES 401617105 Consumer Discretionary 89,728 $1,973,118.72 0.24%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 217,289 $1,968,638.34 0.24%
InterDigital, Inc. IDCC 45867G101 Information Technology 18,148 $1,918,243.60 0.24%
Janus International Group, Inc. JBI 47103N106 Industrials 181,467 $1,943,511.57 0.24%
Marten Transport, Ltd. MRTN 573075108 Industrials 98,513 $1,909,181.94 0.24%
Medifast, Inc. MED 58470H101 Consumer Staples 25,940 $1,944,462.40 0.24%
Northwest Natural Holding Company NWN 66765N105 Utilities 50,883 $1,963,066.14 0.24%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 20,199 $1,917,087.09 0.24%
The ODP Corporation ODP 88337F105 Consumer Discretionary 42,074 $1,959,386.18 0.24%
Veeco Instruments Inc. VECO 922417100 Information Technology 69,074 $1,945,123.84 0.24%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 58,239 $1,911,403.98 0.24%
Weis Markets, Inc. WMK 948849104 Consumer Staples 30,820 $1,955,529.00 0.24%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 116,297 $1,821,211.02 0.23%
Callon Petroleum Company CPE 13123X508 Energy 62,042 $1,847,610.76 0.23%
FB Financial Corporation FBK 30257X104 Financials 51,350 $1,878,896.50 0.23%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 84,458 $1,855,542.26 0.23%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 109,002 $1,835,593.68 0.23%
Kennametal Inc. KMT 489170100 Industrials 78,042 $1,898,761.86 0.23%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 142,877 $1,900,264.10 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 59,325 $1,864,584.75 0.23%
ProPetro Holding Corp. PUMP 74347M108 Energy 228,327 $1,890,547.56 0.23%
Remitly Global, Inc. RELY 75960P104 Financials 96,237 $1,829,465.37 0.23%
RPC, Inc. RES 749660106 Energy 271,490 $1,886,855.50 0.23%
Standex International Corporation SXI 854231107 Industrials 13,328 $1,870,718.08 0.23%
Talos Energy Inc. TALO 87484T108 Energy 147,635 $1,901,538.80 0.23%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 32,966 $1,892,578.06 0.23%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 43,614 $1,826,554.32 0.23%
1st Source Corporation SRCE 336901103 Financials 34,599 $1,752,439.35 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 87,675 $1,767,528.00 0.22%
DISH Network Corporation DISH 25470M109 Communication Services 414,184 $1,801,700.40 0.22%
First Bancorp FBNC 318910106 Financials 51,752 $1,752,322.72 0.22%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 35,082 $1,775,850.84 0.22%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 48,933 $1,758,652.02 0.22%
NBT Bancorp Inc. NBTB 628778102 Financials 45,953 $1,772,866.74 0.22%
Oceaneering International, Inc. OII 675232102 Energy 94,366 $1,804,277.92 0.22%
Orion S.A. OEC L72967109 Materials 68,434 $1,764,228.52 0.22%
PC Connection, Inc. CNXN 69318J100 Information Technology 27,281 $1,745,438.38 0.22%
Stellar Bancorp, Inc. STEL 858927106 Financials 68,305 $1,777,296.10 0.22%
Stewart Information Services Corporation STC 860372101 Financials 33,248 $1,774,778.24 0.22%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 37,065 $1,790,610.15 0.22%
TowneBank TOWN 89214P109 Financials 63,510 $1,797,968.10 0.22%
UMB Financial Corporation UMBF 902788108 Financials 23,469 $1,789,745.94 0.22%
Westamerica Bancorporation WABC 957090103 Financials 33,671 $1,818,234.00 0.22%
Winmark Corporation WINA 974250102 Consumer Discretionary 3,989 $1,752,367.70 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 50,601 $1,670,339.01 0.21%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 95,493 $1,702,640.19 0.21%
CVB Financial Corp. CVBF 126600105 Financials 87,885 $1,706,726.70 0.21%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 101,288 $1,705,689.92 0.21%
First BanCorp. FBP 318672706 Financials 108,193 $1,720,268.70 0.21%
First Commonwealth Financial Corporation FCF 319829107 Financials 119,268 $1,710,303.12 0.21%
First Hawaiian, Inc. FHB 32051X108 Financials 80,680 $1,684,598.40 0.21%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 47,605 $1,679,980.45 0.21%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,459 $1,738,279.68 0.21%
Ingevity Corporation NGVT 45688C107 Materials 40,783 $1,684,745.73 0.21%
Kadant Inc. KAI 48282T104 Industrials 6,457 $1,713,300.38 0.21%
Matthews International Corporation MATW 577128101 Industrials 49,902 $1,724,613.12 0.21%
Northern Oil and Gas, Inc. NOG 665531307 Energy 48,265 $1,711,476.90 0.21%
Northwest Bancshares, Inc. NWBI 667340103 Financials 142,353 $1,676,918.34 0.21%
OFG Bancorp OFG 67103X102 Financials 48,770 $1,735,236.60 0.21%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 117,442 $1,688,815.96 0.21%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 45,127 $1,699,482.82 0.21%
Stepan Company SCL 858586100 Materials 19,425 $1,735,429.50 0.21%
Tanger Inc. SKT 875465106 Real Estate 64,437 $1,716,601.68 0.21%
Tennant Company TNC 880345103 Industrials 19,640 $1,707,698.00 0.21%
Trustmark Corporation TRMK 898402102 Financials 67,016 $1,713,599.12 0.21%
Wabash National Corporation WNC 929566107 Industrials 68,952 $1,692,771.60 0.21%
Alamo Group Inc. ALG 011311107 Industrials 8,425 $1,583,900.00 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 61,368 $1,616,433.12 0.20%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 21,671 $1,602,787.16 0.20%
Expro Group Holdings NV XPRO N3144W105 Energy 104,482 $1,579,767.84 0.20%
Globalstar, Inc. GSAT 378973408 Communication Services 1,111,658 $1,634,137.26 0.20%
Insmed Incorporated INSM 457669307 Health Care 57,674 $1,590,072.18 0.20%
Korn Ferry KFY 500643200 Industrials 30,697 $1,654,261.33 0.20%
Ladder Capital Corp (Class A) LADR 505743104 Financials 141,937 $1,588,275.03 0.20%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 107,237 $1,642,870.84 0.20%
Monro, Inc. MNRO 610236101 Consumer Discretionary 52,441 $1,604,170.19 0.20%
Pathward Financial Inc. CASH 59100U108 Financials 31,597 $1,658,210.56 0.20%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 42,065 $1,580,802.70 0.20%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 152,842 $1,647,636.76 0.20%
UniFirst Corporation UNF 904708104 Industrials 8,934 $1,595,255.04 0.20%
US Dollar $USD Other 1,609,422 $1,609,421.71 0.20%
V2X Inc. VVX 92242T101 Industrials 37,586 $1,597,029.14 0.20%
ArcBest Corporation ARCB 03937C105 Industrials 14,326 $1,542,337.16 0.19%
Brady Corporation BRC 104674106 Industrials 26,515 $1,512,945.90 0.19%
Brighthouse Financial, Inc. BHF 10922N103 Financials 29,756 $1,561,892.44 0.19%
DiamondRock Hospitality Company DRH 252784301 Real Estate 181,355 $1,550,585.25 0.19%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 55,099 $1,574,178.43 0.19%
ePlus inc. PLUS 294268107 Information Technology 22,926 $1,553,695.02 0.19%
Equity Commonwealth EQC 294628102 Real Estate 79,275 $1,512,567.00 0.19%
EVERTEC, Inc. EVTC 30040P103 Financials 39,168 $1,527,943.68 0.19%
Independent Bank Group, Inc. IBTX 45384B106 Financials 36,821 $1,560,473.98 0.19%
LXP Industrial Trust LXP 529043101 Real Estate 163,626 $1,500,450.42 0.19%
Nabors Industries Ltd. NBR G6359F137 Energy 19,710 $1,574,040.60 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 28,354 $1,566,274.96 0.19%
Sensient Technologies Corporation SXT 81725T100 Materials 24,902 $1,535,706.34 0.19%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 39,647 $1,506,189.53 0.19%
United Community Banks, Inc. UCBI 90984P303 Financials 57,311 $1,555,420.54 0.19%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 59,222 $1,466,336.72 0.18%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 36,325 $1,461,718.00 0.18%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 75,299 $1,426,163.06 0.18%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 53,451 $1,428,745.23 0.18%
Core Laboratories Inc. CLB 21867A105 Energy 80,870 $1,430,590.30 0.18%
Ecovyst Inc. ECVT 27923Q109 Materials 147,995 $1,438,511.40 0.18%
ESCO Technologies Inc. ESE 296315104 Industrials 13,944 $1,470,394.80 0.18%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 109,990 $1,479,365.50 0.18%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 184,806 $1,450,727.10 0.18%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 99,269 $1,444,363.95 0.18%
Kinetik Holdings Inc. KNTK 02215L209 Energy 43,149 $1,494,249.87 0.18%
McGrath RentCorp MGRC 580589109 Industrials 14,528 $1,470,524.16 0.18%
Pediatrix Medical Group Inc MD 58502B106 Health Care 152,769 $1,426,862.46 0.18%
Premier, Inc. (Class A) PINC 74051N102 Health Care 67,734 $1,426,478.04 0.18%
StoneX Group Inc. SNEX 861896108 Financials 22,539 $1,431,677.28 0.18%
The Andersons, Inc. ANDE 034164103 Consumer Staples 28,271 $1,471,788.26 0.18%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 7,210 $1,490,234.90 0.18%
Ziff Davis, Inc. ZD 48123V102 Communication Services 22,866 $1,443,301.92 0.18%
Array Technologies, Inc. ARRY 04271T100 Industrials 87,503 $1,389,547.64 0.17%
Cohu, Inc. COHU 192576106 Information Technology 42,284 $1,383,109.64 0.17%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 234,883 $1,395,205.02 0.17%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 39,402 $1,388,920.50 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 42,996 $1,380,171.60 0.17%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 53,109 $1,312,854.48 0.16%
Arbor Realty Trust, Inc. ABR 038923108 Financials 95,933 $1,308,526.12 0.16%
Bank of Hawaii Corporation BOH 062540109 Financials 19,538 $1,278,566.72 0.16%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 17,937 $1,335,050.91 0.16%
Dynavax Technologies Corporation DVAX 268158201 Health Care 98,597 $1,326,129.65 0.16%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 80,202 $1,309,698.66 0.16%
GrafTech International Ltd. EAF 384313508 Industrials 506,970 $1,307,982.60 0.16%
Hayward Holdings, Inc. HAYW 421298100 Industrials 103,281 $1,332,324.90 0.16%
MannKind Corporation MNKD 56400P706 Health Care 352,608 $1,294,071.36 0.16%
Owens & Minor, Inc. OMI 690732102 Health Care 60,077 $1,299,465.51 0.16%
Park National Corporation PRK 700658107 Financials 10,272 $1,260,271.68 0.16%
Patterson Companies, Inc. PDCO 703395103 Health Care 49,131 $1,295,584.47 0.16%
PROG Holdings Inc. PRG 74319R101 Financials 43,850 $1,287,874.50 0.16%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 141,937 $1,274,594.26 0.16%
Twist Bioscience Corporation TWST 90184D100 Health Care 47,919 $1,265,540.79 0.16%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 43,034 $1,180,422.62 0.15%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 21,110 $1,205,169.90 0.15%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 13,484 $1,237,966.04 0.15%
Barnes Group Inc. B 067806109 Industrials 42,869 $1,215,336.15 0.15%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 30,733 $1,218,256.12 0.15%
Granite Construction Incorporated GVA 387328107 Industrials 25,535 $1,226,701.40 0.15%
Knife River Corporation KNF 498894104 Materials 19,882 $1,234,473.38 0.15%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 22,110 $1,200,351.90 0.15%
Lakeland Financial Corporation LKFN 511656100 Financials 20,456 $1,241,065.52 0.15%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 129,966 $1,209,983.46 0.15%
Payoneer Global Inc. PAYO 70451X104 Financials 237,954 $1,213,565.40 0.15%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 29,590 $1,182,712.30 0.15%
RadNet, Inc. RDNT 750491102 Health Care 34,440 $1,240,528.80 0.15%
Rapid7, Inc. RPD 753422104 Information Technology 21,207 $1,186,319.58 0.15%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 24,847 $1,225,950.98 0.15%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 102,411 $1,126,521.00 0.14%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,655 $1,110,206.25 0.14%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 87,622 $1,125,942.70 0.14%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 45,881 $1,145,189.76 0.14%
Community Bank System, Inc. CBU 203607106 Financials 23,001 $1,112,788.38 0.14%
Dycom Industries, Inc. DY 267475101 Industrials 10,909 $1,168,026.63 0.14%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 28,405 $1,093,024.40 0.14%
Hilltop Holdings Inc. HTH 432748101 Financials 34,233 $1,095,456.00 0.14%
HNI Corporation HNI 404251100 Industrials 28,035 $1,137,660.30 0.14%
Integer Holdings Corporation ITGR 45826H109 Health Care 12,379 $1,100,493.10 0.14%
Kosmos Energy Ltd. KOS 500688106 Energy 178,028 $1,107,334.16 0.14%
MFA Financial, Inc. MFA 55272X607 Financials 101,024 $1,109,243.52 0.14%
MillerKnoll Inc. MLKN 600544100 Industrials 39,707 $1,105,442.88 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 60,003 $1,167,058.35 0.14%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 51,972 $1,110,121.92 0.14%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 105,222 $1,138,502.04 0.14%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 44,209 $1,142,802.65 0.14%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 105,222 $1,169,016.42 0.14%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 12,902 $1,161,567.06 0.14%
The Macerich Company MAC 554382101 Real Estate 88,987 $1,171,958.79 0.14%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 55,541 $1,104,710.49 0.14%
Verra Mobility Corporation VRRM 92511U102 Industrials 51,917 $1,093,372.02 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 4,777 $1,132,292.31 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 67,655 $1,066,919.35 0.13%
Addus HomeCare Corporation ADUS 006739106 Health Care 11,396 $1,018,232.60 0.13%
BancFirst Corporation BANF 05945F103 Financials 11,194 $1,022,459.96 0.13%
California Water Service Group CWT 130788102 Utilities 20,521 $1,082,482.75 0.13%
Cars.com Inc. CARS 14575E105 Communication Services 57,583 $1,079,105.42 0.13%
Carter's, Inc. CRI 146229109 Consumer Discretionary 14,040 $1,025,200.80 0.13%
City Holding Company CHCO 177835105 Financials 10,745 $1,088,253.60 0.13%
Commvault Systems, Inc. CVLT 204166102 Information Technology 14,359 $1,082,237.83 0.13%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 17,250 $1,033,792.50 0.13%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 76,085 $1,080,407.00 0.13%
EnPro, Inc. NPO 29355X107 Industrials 8,011 $1,079,642.47 0.13%
Innospec Inc. IOSP 45768S105 Materials 9,499 $1,050,874.37 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 40,774 $1,016,903.56 0.13%
National Western Life Group, Inc. (Class A) NWLI 638517102 Financials 2,219 $1,072,109.85 0.13%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13,913 $1,080,900.97 0.13%
NV5 Global, Inc. NVEE 62945V109 Industrials 10,089 $1,021,511.25 0.13%
Plexus Corp. PLXS 729132100 Information Technology 10,441 $1,053,601.31 0.13%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 18,609 $1,046,384.07 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 16,718 $1,031,834.96 0.13%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology 59,805 $1,048,381.65 0.13%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 103,835 $1,051,848.55 0.13%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 32,041 $1,083,306.21 0.13%
TripAdvisor, Inc. TRIP 896945201 Communication Services 58,556 $1,045,224.60 0.13%
Two Harbors Investment Corp. TWO 90187B804 Financials 73,326 $1,011,898.80 0.13%
Veracyte, Inc. VCYT 92337F107 Health Care 43,477 $1,087,794.54 0.13%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 56,216 $1,037,185.20 0.13%
Axonics, Inc. AXNX 05465P101 Health Care 17,299 $1,001,266.12 0.12%
Cannae Holdings, Inc. CNNE 13765N107 Financials 52,085 $966,697.60 0.12%
Columbus McKinnon Corporation CMCO 199333105 Industrials 27,811 $1,005,645.76 0.12%
CSG Systems International, Inc. CSGS 126349109 Industrials 18,991 $999,496.33 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,815 $977,784.50 0.12%
Elme Communities ELME 939653101 Real Estate 71,176 $970,128.88 0.12%
Encore Capital Group, Inc. ECPG 292554102 Financials 20,328 $941,389.68 0.12%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 30,302 $938,149.92 0.12%
Herbalife Ltd. HLF G4412G101 Consumer Staples 69,396 $984,035.28 0.12%
Hillman Solutions Corp. HLMN 431636109 Industrials 117,679 $937,901.63 0.12%
Inari Medical, Inc. NARI 45332Y109 Health Care 14,845 $939,836.95 0.12%
LCI Industries LCII 50189K103 Consumer Discretionary 8,268 $949,745.16 0.12%
LegalZoom.com, Inc. LZ 52466B103 Industrials 88,743 $968,186.13 0.12%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 16,202 $994,802.80 0.12%
Lindsay Corporation LNN 535555106 Industrials 8,251 $986,737.09 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 30,216 $1,004,379.84 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 12,788 $977,131.08 0.12%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 134,094 $1,003,023.12 0.12%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 126,908 $956,886.32 0.12%
Rogers Corporation ROG 775133101 Information Technology 7,385 $942,990.65 0.12%
Service Properties Trust SVC 81761L102 Real Estate 126,249 $979,692.24 0.12%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 35,214 $960,285.78 0.12%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 32,722 $941,739.16 0.12%
Vericel Corporation VCEL 92346J108 Health Care 28,964 $991,727.36 0.12%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 63,955 $912,637.85 0.11%
Crane NXT, Co. CXT 224441105 Information Technology 17,471 $895,214.04 0.11%
Dana Inc. DAN 235825205 Consumer Discretionary 66,179 $922,535.26 0.11%
Delek US Holdings, Inc. DK 24665A103 Energy 34,173 $871,411.50 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 8,329 $919,521.60 0.11%
Nelnet, Inc. NNI 64031N108 Financials 10,870 $924,493.50 0.11%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 35,074 $858,611.52 0.11%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 33,513 $930,656.01 0.11%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 82,626 $859,310.40 0.11%
Veris Residential Inc. VRE 554489104 Real Estate 58,839 $870,817.20 0.11%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 116,269 $910,386.27 0.11%
Appian Corporation APPN 03782L101 Information Technology 21,286 $771,191.78 0.10%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 41,793 $808,276.62 0.10%
HighPeak Energy, Inc. HPK 43114Q105 Energy 57,515 $825,340.25 0.10%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 31,359 $839,166.84 0.10%
MaxLinear, Inc. MXL 57776J100 Information Technology 43,634 $844,317.90 0.10%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 9,205 $795,680.20 0.10%
SunPower Corporation SPWR 867652406 Industrials 157,350 $785,176.50 0.10%
Helios Technologies Inc. HLIO 42328H109 Industrials 17,499 $703,984.77 0.09%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 51,097 $756,235.60 0.09%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 8,611 $671,141.34 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 7,337 $618,729.21 0.08%
Astec Industries, Inc. ASTE 046224101 Industrials 20,609 $656,808.83 0.08%
EngageSmart, Inc. ESMT 29283F103 Information Technology 26,983 $616,561.55 0.08%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 77,174 $672,957.28 0.08%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 16,768 $614,547.20 0.08%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 183,872 $652,745.60 0.08%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 22,918 $633,911.88 0.08%
TransMedics Group, Inc. TMDX 89377M109 Health Care 8,866 $665,925.26 0.08%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 12,591 $620,610.39 0.08%
Azenta Inc. AZTA 114340102 Health Care 9,671 $563,239.04 0.07%
AZZ Inc. AZZ 002474104 Industrials 10,650 $548,688.00 0.07%
BlackLine, Inc. BL 09239B109 Information Technology 8,751 $526,722.69 0.07%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 23,679 $534,198.24 0.07%
CarGurus, Inc. CARG 141788109 Communication Services 27,707 $591,267.38 0.07%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 41,524 $594,208.44 0.07%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 7,842 $533,256.00 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 30,899 $556,799.98 0.07%
Compass Diversified Holdings CODI 20451Q104 Financials 25,862 $535,602.02 0.07%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 42,469 $539,356.30 0.07%
EPR Properties EPR 26884U109 Real Estate 11,686 $530,544.40 0.07%
First Advantage Corporation FA 31846B108 Industrials 35,201 $552,655.70 0.07%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 22,897 $577,920.28 0.07%
Horace Mann Educators Corporation HMN 440327104 Financials 16,522 $549,686.94 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 4,019 $558,641.00 0.07%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 40,826 $567,889.66 0.07%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 7,029 $553,041.72 0.07%
Kforce Inc. KFRC 493732101 Industrials 8,136 $561,302.64 0.07%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 16,545 $599,921.70 0.07%
Materion Corporation MTRN 576690101 Materials 4,763 $545,696.91 0.07%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 69,844 $529,417.52 0.07%
Piper Sandler Companies PIPR 724078100 Financials 3,340 $539,209.60 0.07%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 6,110 $586,926.60 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 11,840 $540,022.40 0.07%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 39,211 $530,132.72 0.07%
Schrodinger, Inc. SDGR 80810D103 Health Care 17,171 $553,936.46 0.07%
SITE Centers Corp. SITC 82981J109 Real Estate 39,370 $529,920.20 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 13,015 $554,178.70 0.07%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 9,732 $532,827.00 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 15,280 $593,780.80 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 7,493 $542,118.55 0.07%
Urban Edge Properties UE 91704F104 Real Estate 31,811 $551,920.85 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 21,115 $603,889.00 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 19,613 $453,844.82 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 7,940 $452,183.00 0.06%
Albany International Corp. (Class A) AIN 012348108 Industrials 5,626 $495,875.64 0.06%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 29,015 $501,089.05 0.06%
Allegiant Travel Company ALGT 01748X102 Industrials 6,316 $476,794.84 0.06%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 37,427 $470,457.39 0.06%
American States Water Company AWR 029899101 Utilities 6,170 $507,791.00 0.06%
Apollo Medical Holdings, Inc. AMEH 03763A207 Health Care 15,735 $523,660.80 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 12,972 $504,610.80 0.06%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 19,355 $512,520.40 0.06%
Avanos Medical, Inc. AVNS 05350V106 Health Care 24,008 $504,648.16 0.06%
Chimera Investment Corporation CIM 16934Q208 Financials 88,906 $460,533.08 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 7,743 $488,428.44 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 20,371 $507,645.32 0.06%
CTS Corporation CTS 126501105 Information Technology 11,630 $472,410.60 0.06%
Definitive Healthcare Corp. DH 24477E103 Health Care 60,753 $513,970.38 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 38,710 $505,165.50 0.06%
Enovis Corp. ENOV 194014502 Health Care 9,206 $464,534.76 0.06%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 17,827 $493,273.09 0.06%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 18,153 $482,869.80 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 50,512 $469,761.60 0.06%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 16,826 $497,040.04 0.06%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 14,813 $459,943.65 0.06%
Intapp, Inc. INTA 45827U109 Information Technology 14,482 $523,958.76 0.06%
Jamf Holding Corp. JAMF 47074L105 Information Technology 27,487 $459,032.90 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 33,570 $522,013.50 0.06%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 38,927 $507,997.35 0.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 8,910 $486,664.20 0.06%
Leslie's, Inc. LESL 527064109 Consumer Discretionary 85,765 $465,703.95 0.06%
Mercury Systems, Inc. MRCY 589378108 Industrials 13,087 $472,440.70 0.06%
Merus NV MRUS N5749R100 Health Care 20,586 $509,709.36 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,817 $500,678.85 0.06%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 53,285 $461,980.95 0.06%
Mueller Water Products, Inc. MWA 624758108 Industrials 38,283 $519,883.14 0.06%
N-able, Inc. NABL 62878D100 Information Technology 37,630 $454,946.70 0.06%
Nikola Corporation NKLA 654110105 Industrials 618,374 $465,388.27 0.06%
OPKO Health, Inc. OPK 68375N103 Health Care 303,389 $485,422.40 0.06%
PagerDuty, Inc. PD 69553P100 Information Technology 21,583 $472,667.70 0.06%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 7,116 $505,520.64 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 8,488 $508,176.56 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 9,231 $490,073.79 0.06%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 34,823 $494,834.83 0.06%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 20,647 $513,077.95 0.06%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 10,164 $514,298.40 0.06%
Sterling Check Corp. STER 85917T109 Industrials 38,465 $503,506.85 0.06%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 11,138 $467,350.48 0.06%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 16,483 $522,346.27 0.06%
Vector Group Ltd. VGR 92240M108 Consumer Staples 45,623 $503,221.69 0.06%
Viavi Solutions Inc. VIAV 925550105 Information Technology 53,109 $455,675.22 0.06%
Xerox Holdings Corporation XRX 98421M106 Information Technology 30,939 $452,018.79 0.06%
A10 Networks, Inc. ATEN 002121101 Information Technology 32,297 $405,650.32 0.05%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 12,589 $403,351.56 0.05%
AtriCure, Inc. ATRC 04963C209 Health Care 11,083 $370,615.52 0.05%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 68,563 $388,752.21 0.05%
Calix, Inc. CALX 13100M509 Information Technology 10,589 $431,289.97 0.05%
Compass Minerals International, Inc. CMP 20451N101 Materials 17,368 $426,731.76 0.05%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 36,719 $380,776.03 0.05%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 13,060 $395,718.00 0.05%
Kaiser Aluminum Corporation KALU 483007704 Materials 6,450 $380,550.00 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 10,777 $378,811.55 0.05%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 15,822 $442,066.68 0.05%
B. Riley Financial, Inc. RILY 05580M108 Financials 11,843 $291,929.95 0.04%
Fisker Inc. FSR 33813J106 Consumer Discretionary 226,834 $333,445.98 0.04%
Vicor Corporation VICR 925815102 Industrials 8,243 $322,713.45 0.04%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 48,543 $251,452.74 0.03%
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.
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