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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 3/5/2026
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 72,904 $7,373,510.56 0.69%
Kosmos Energy Ltd. KOS 500688106 Energy 2,800,860 $7,086,175.80 0.66%
Valaris Limited VAL G9460G101 Energy 63,032 $5,710,068.88 0.53%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 223,881 $5,520,905.46 0.52%
Vicor Corporation VICR 925815102 Industrials 28,988 $5,273,496.96 0.49%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 248,712 $5,083,673.28 0.47%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 172,096 $4,789,431.68 0.45%
International Seaways, Inc. INSW Y41053102 Energy 65,436 $4,747,381.80 0.44%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 100,952 $4,680,134.72 0.44%
Dorian LPG Ltd. LPG Y2106R110 Energy 130,523 $4,641,397.88 0.43%
Dana Incorporated DAN 235825205 Consumer Discretionary 133,709 $4,535,409.28 0.42%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 90,409 $4,517,737.73 0.42%
Astronics Corporation ATRO 046433108 Industrials 58,572 $4,423,357.44 0.41%
Crescent Energy Company CRGY 44952J104 Energy 378,647 $4,433,956.37 0.41%
SM Energy Company SM 78454L100 Energy 169,885 $4,345,658.30 0.41%
ArcBest Corporation ARCB 03937C105 Industrials 42,819 $4,269,482.49 0.40%
Brookdale Senior Living Inc. BKD 112463104 Health Care 294,428 $4,336,924.44 0.40%
nLight, Inc. LASR 65487K100 Information Technology 67,756 $4,238,815.36 0.40%
Northern Oil and Gas, Inc. NOG 665531307 Energy 147,970 $4,193,469.80 0.39%
Matson, Inc. MATX 57686G105 Industrials 25,713 $4,081,938.75 0.38%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 53,776 $4,096,655.68 0.38%
Tidewater Inc. TDW 88642R109 Energy 50,318 $4,039,529.04 0.38%
Expro Group Holdings NV XPRO N3144W105 Energy 237,968 $3,997,862.40 0.37%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 55,069 $3,963,315.93 0.37%
Planet Labs PBC (Class A) PL 72703X106 Industrials 161,097 $3,961,375.23 0.37%
Powell Industries, Inc. POWL 739128106 Industrials 7,971 $4,009,492.71 0.37%
Ziff Davis, Inc. ZD 48123V102 Communication Services 90,384 $3,945,261.60 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 63,586 $3,839,958.54 0.36%
Bristow Group Inc. VTOL 11040G103 Energy 86,753 $3,865,713.68 0.36%
Innovex International, Inc. INVX 457651107 Energy 145,259 $3,910,372.28 0.36%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 18,726 $3,793,513.08 0.35%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 67,967 $3,774,887.18 0.35%
CG Oncology, Inc. CGON 156944100 Health Care 61,213 $3,695,428.81 0.34%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 67,078 $3,693,314.68 0.34%
Oceaneering International, Inc. OII 675232102 Energy 105,764 $3,642,512.16 0.34%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 415,955 $3,677,042.20 0.34%
PROG Holdings Inc. PRG 74319R101 Financials 107,726 $3,673,456.60 0.34%
Safehold Inc. SAFE 78646V107 Real Estate 232,061 $3,601,586.72 0.34%
Seaboard Corporation SEB 811543107 Consumer Staples 714 $3,590,584.62 0.34%
Arbor Realty Trust, Inc. ABR 038923108 Financials 409,390 $3,516,660.10 0.33%
Argan, Inc. AGX 04010E109 Industrials 8,111 $3,489,757.75 0.33%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 84,830 $3,543,349.10 0.33%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 108,832 $3,581,661.12 0.33%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 66,019 $3,553,802.77 0.33%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 50,700 $3,562,182.00 0.33%
Innoviva, Inc. INVA 45781M101 Health Care 158,924 $3,524,934.32 0.33%
Kennametal Inc. KMT 489170100 Industrials 89,456 $3,580,029.12 0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 40,222 $3,533,100.48 0.33%
Murphy Oil Corporation MUR 626717102 Energy 101,662 $3,483,956.74 0.33%
RLJ Lodging Trust RLJ 74965L101 Real Estate 426,427 $3,483,908.59 0.33%
RPC, Inc. RES 749660106 Energy 583,984 $3,579,821.92 0.33%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 69,110 $3,486,599.50 0.33%
Ardent Health, Inc. ARDT 03980N107 Health Care 359,781 $3,396,332.64 0.32%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 53,527 $3,378,088.97 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 72,175 $3,422,538.50 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 128,985 $3,440,029.95 0.32%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 182,267 $3,439,378.29 0.32%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 113,867 $3,477,498.18 0.32%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 73,949 $3,463,031.67 0.32%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 16,800 $3,465,336.00 0.32%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 24,828 $3,435,450.36 0.32%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 222,784 $3,397,456.00 0.32%
UniFirst Corporation UNF 904708104 Industrials 13,130 $3,450,038.80 0.32%
American Assets Trust, Inc. AAT 024013104 Real Estate 167,825 $3,289,370.00 0.31%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 252,136 $3,343,323.36 0.31%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 268,089 $3,324,303.60 0.31%
Boise Cascade Company BCC 09739D100 Industrials 43,162 $3,336,854.22 0.31%
BrightView Holdings, Inc. BV 10948C107 Industrials 250,743 $3,354,941.34 0.31%
Diodes Incorporated DIOD 254543101 Information Technology 51,512 $3,318,403.04 0.31%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 109,696 $3,308,431.36 0.31%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 10,777 $3,347,120.66 0.31%
Stepan Company SCL 858586100 Materials 67,078 $3,276,089.52 0.31%
TeraWulf Inc. WULF 88080T104 Information Technology 221,194 $3,368,784.62 0.31%
Tutor Perini Corporation TPC 901109108 Industrials 47,400 $3,371,088.00 0.31%
Avient Corp. AVNT 05368V106 Materials 81,353 $3,176,021.12 0.30%
Bread Financial Holdings, Inc. BFH 018581108 Financials 42,915 $3,228,066.30 0.30%
Cipher Digital Inc. CIFR 17253J106 Information Technology 215,236 $3,260,825.40 0.30%
DXP Enterprises, Inc. DXPE 233377407 Industrials 23,152 $3,236,186.56 0.30%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 206,626 $3,213,034.30 0.30%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 288,807 $3,185,541.21 0.30%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 92,107 $3,179,533.64 0.30%
Rayonier Inc. RYN 754907103 Real Estate 146,740 $3,216,540.80 0.30%
Seadrill Limited SDRL G7997W102 Energy 73,451 $3,209,808.70 0.30%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 59,933 $3,176,449.00 0.30%
Universal Corporation UVV 913456109 Consumer Staples 60,224 $3,170,793.60 0.30%
Weis Markets, Inc. WMK 948849104 Consumer Staples 49,572 $3,169,633.68 0.30%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 64,423 $3,112,275.13 0.29%
AdaptHealth Corp. AHCO 00653Q102 Health Care 318,961 $3,062,025.60 0.29%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 100,063 $3,108,957.41 0.29%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 149,062 $3,145,208.20 0.29%
Globalstar, Inc. GSAT 378973507 Communication Services 52,048 $3,092,171.68 0.29%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,889 $3,076,351.65 0.29%
Merchants Bancorp MBIN 58844R108 Financials 74,619 $3,116,835.63 0.29%
MYR Group Inc. MYRG 55405W104 Industrials 11,631 $3,122,923.50 0.29%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 105,059 $3,067,722.80 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 47,400 $3,111,810.00 0.29%
SiriusPoint Ltd. SPNT G8192H106 Financials 145,132 $3,062,285.20 0.29%
Vistance Networks Inc. VISN 20337X109 Information Technology 175,230 $3,131,360.10 0.29%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 160,854 $2,987,058.78 0.28%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 47,852 $3,043,387.20 0.28%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 48,959 $3,027,624.56 0.28%
Brighthouse Financial, Inc. BHF 10922N103 Financials 49,036 $2,985,311.68 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 100,654 $2,964,260.30 0.28%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 441,233 $3,013,621.39 0.28%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 71,063 $3,020,177.50 0.28%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 155,045 $2,958,258.60 0.28%
Marten Transport, Ltd. MRTN 573075108 Industrials 223,331 $2,972,535.61 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 77,887 $3,014,226.90 0.28%
Olin Corporation OLN 680665205 Materials 121,553 $2,992,634.86 0.28%
Sylvamo Corporation SLVM 871332102 Materials 65,980 $2,977,677.40 0.28%
Talos Energy Inc. TALO 87484T108 Energy 229,751 $3,041,903.24 0.28%
The St. Joe Company JOE 790148100 Real Estate 42,806 $2,998,988.36 0.28%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 144,730 $2,982,885.30 0.28%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 102,085 $2,949,235.65 0.28%
Visteon Corporation VC 92839U206 Consumer Discretionary 33,407 $3,026,674.20 0.28%
WSFS Financial Corporation WSFS 929328102 Financials 46,005 $2,955,821.25 0.28%
Acadian Asset Management Inc. AAMI 10948W103 Financials 54,073 $2,888,038.93 0.27%
ASGN Incorporated ASGN 00191U102 Information Technology 65,953 $2,844,552.89 0.27%
Banc of California, Inc. BANC 05990K106 Financials 164,692 $2,943,046.04 0.27%
Calumet, Inc. CLMT 131428104 Energy 95,568 $2,894,754.72 0.27%
CECO Environmental Corp. CECO 125141101 Industrials 53,084 $2,895,732.20 0.27%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 37,295 $2,928,776.35 0.27%
DXC Technology Company DXC 23355L106 Information Technology 216,850 $2,860,251.50 0.27%
Enova International, Inc. ENVA 29357K103 Financials 20,211 $2,870,164.11 0.27%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 82,664 $2,870,920.72 0.27%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 50,769 $2,863,371.60 0.27%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 683,200 $2,937,760.00 0.27%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 38,656 $2,895,334.40 0.27%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 262,553 $2,775,185.21 0.26%
Ardelyx, Inc. ARDX 039697107 Health Care 435,935 $2,733,312.45 0.26%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 61,994 $2,789,730.00 0.26%
Cimpress Plc CMPR G2143T103 Industrials 38,167 $2,755,275.73 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 282,582 $2,800,387.62 0.26%
First Financial Bancorp. FFBC 320209109 Financials 101,578 $2,818,789.50 0.26%
LCI Industries LCII 50189K103 Consumer Discretionary 20,945 $2,758,247.05 0.26%
Macy's, Inc. M 55616P104 Consumer Discretionary 144,079 $2,764,876.01 0.26%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 93,569 $2,812,684.14 0.26%
Northwest Natural Holding Company NWN 66765N105 Utilities 54,171 $2,820,142.26 0.26%
Novavax, Inc. NVAX 670002401 Health Care 282,582 $2,822,994.18 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 31,453 $2,807,494.78 0.26%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 242,052 $2,735,187.60 0.26%
Perimeter Solutions, Inc. PRM 71385M107 Materials 115,399 $2,807,657.67 0.26%
Photronics, Inc. PLAB 719405102 Information Technology 79,420 $2,790,818.80 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 128,683 $2,734,513.75 0.26%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 170,500 $2,770,625.00 0.26%
Trustmark Corporation TRMK 898402102 Financials 65,252 $2,792,133.08 0.26%
Werner Enterprises, Inc. WERN 950755108 Industrials 84,687 $2,810,761.53 0.26%
Worthington Steel, Inc. WS 982104101 Materials 73,411 $2,824,121.17 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 179,055 $2,768,190.30 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 59,855 $2,647,985.20 0.25%
Concentrix Corporation CNXC 20602D101 Industrials 76,403 $2,635,903.50 0.25%
CSG Systems International, Inc. CSGS 126349109 Industrials 33,018 $2,635,496.76 0.25%
CVR Energy, Inc. CVI 12662P108 Energy 99,520 $2,695,001.60 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 119,487 $2,730,277.95 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 46,883 $2,628,260.98 0.25%
Fulton Financial Corporation FULT 360271100 Financials 130,981 $2,708,687.08 0.25%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,370 $2,668,793.60 0.25%
MasterBrand, Inc. MBC 57638P104 Industrials 287,761 $2,679,054.91 0.25%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 90,564 $2,729,598.96 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 84,313 $2,727,525.55 0.25%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 31,567 $2,656,678.72 0.25%
The Western Union Company WU 959802109 Financials 271,953 $2,637,944.10 0.25%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 19,474 $2,694,227.90 0.25%
Walker & Dunlop, Inc. WD 93148P102 Financials 52,815 $2,667,685.65 0.25%
Westamerica Bancorporation WABC 957090103 Financials 52,937 $2,688,670.23 0.25%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 109,399 $2,622,294.03 0.24%
Avista Corporation AVA 05379B107 Utilities 65,693 $2,623,778.42 0.24%
CONMED Corporation CNMD 207410101 Health Care 62,360 $2,581,704.00 0.24%
First Merchants Corporation FRME 320817109 Financials 67,555 $2,604,245.25 0.24%
OceanFirst Financial Corp. OCFC 675234108 Financials 141,048 $2,592,462.24 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 95,433 $2,608,183.89 0.24%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 180,510 $2,532,555.30 0.24%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 115,186 $2,606,659.18 0.24%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 40,623 $2,568,186.06 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 30,646 $2,520,939.96 0.24%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 156,495 $2,492,965.35 0.23%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 118,629 $2,424,776.76 0.23%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 32,071 $2,424,567.60 0.23%
Hub Group, Inc. HUBG 443320106 Industrials 59,646 $2,464,572.72 0.23%
Kohl's Corporation KSS 500255104 Consumer Discretionary 155,065 $2,429,868.55 0.23%
Lemonade, Inc. LMND 52567D107 Financials 44,635 $2,456,710.40 0.23%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 359,640 $2,499,498.00 0.23%
LXP Industrial Trust LXP 529043408 Real Estate 51,065 $2,475,631.21 0.23%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 341,537 $2,418,081.96 0.23%
Nelnet, Inc. NNI 64031N108 Financials 19,040 $2,509,852.80 0.23%
OFG Bancorp OFG 67103X102 Financials 61,783 $2,471,320.00 0.23%
OPENLANE Inc. OPLN 48238T109 Industrials 85,019 $2,420,490.93 0.23%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 32,501 $2,444,725.22 0.23%
The Gorman-Rupp Company GRC 383082104 Industrials 39,768 $2,491,067.52 0.23%
V2X Inc. VVX 92242T101 Industrials 34,813 $2,502,358.44 0.23%
ViaSat, Inc. VSAT 92552V100 Information Technology 55,104 $2,508,885.12 0.23%
WaFd Inc. WAFD 938824109 Financials 79,047 $2,496,304.26 0.23%
Adeia Inc. ADEA 00676P107 Information Technology 110,078 $2,311,638.00 0.22%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 230,381 $2,363,709.06 0.22%
Employers Holdings, Inc. EIG 292218104 Financials 58,648 $2,393,424.88 0.22%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 75,196 $2,400,256.32 0.22%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 67,934 $2,397,390.86 0.22%
National HealthCare Corporation NHC 635906100 Health Care 13,854 $2,328,718.86 0.22%
Organon & Co. OGN 68622V106 Health Care 354,464 $2,378,453.44 0.22%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 57,962 $2,352,677.58 0.22%
Terex Corporation TEX 880779103 Industrials 35,572 $2,335,657.52 0.22%
VSE Corporation VSEC 918284100 Industrials 10,988 $2,351,871.52 0.22%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 124,418 $2,352,744.38 0.22%
Atlas Energy Solutions Inc. AESI 642045108 Energy 201,581 $2,281,896.92 0.21%
AZZ Inc. AZZ 002474104 Industrials 17,721 $2,286,540.63 0.21%
Blue Bird Corporation BLBD 095306106 Industrials 40,407 $2,281,783.29 0.21%
CTS Corporation CTS 126501105 Information Technology 44,298 $2,267,614.62 0.21%
Digi International Inc. DGII 253798102 Information Technology 43,862 $2,197,486.20 0.21%
Ellington Financial Inc. EFC 28852N109 Financials 186,439 $2,274,555.80 0.21%
Helmerich & Payne, Inc. HP 423452101 Energy 66,209 $2,259,713.17 0.21%
Highwoods Properties, Inc. HIW 431284108 Real Estate 98,058 $2,252,392.26 0.21%
ICF International, Inc. ICFI 44925C103 Industrials 29,686 $2,223,481.40 0.21%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 97,833 $2,236,462.38 0.21%
Pediatrix Medical Group Inc MD 58502B106 Health Care 118,372 $2,283,395.88 0.21%
Standex International Corporation SXI 854231107 Industrials 8,743 $2,233,049.63 0.21%
Stellar Bancorp, Inc. STEL 858927106 Financials 61,377 $2,289,975.87 0.21%
The Andersons, Inc. ANDE 034164103 Consumer Staples 35,715 $2,270,402.55 0.21%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,729 $2,249,150.22 0.21%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 82,832 $2,262,141.92 0.21%
Applied Digital Corporation APLD 038169207 Information Technology 77,443 $2,175,373.87 0.20%
Bank First Corporation BFC 06211J100 Financials 15,592 $2,129,399.44 0.20%
Brady Corporation BRC 104674106 Industrials 24,234 $2,172,820.44 0.20%
EnerSys ENS 29275Y102 Industrials 12,945 $2,093,077.05 0.20%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 232,710 $2,147,913.30 0.20%
Ingevity Corporation NGVT 45688C107 Materials 32,085 $2,155,791.15 0.20%
Ivanhoe Electric Inc. IE 46578C108 Materials 159,045 $2,169,373.80 0.20%
Lindsay Corporation LNN 535555106 Industrials 16,115 $2,112,837.65 0.20%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 73,546 $2,137,982.22 0.20%
PBF Energy Inc. PBF 69318G106 Energy 46,678 $2,131,317.48 0.20%
Peabody Energy Corporation BTU 704551100 Energy 63,934 $2,127,723.52 0.20%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 167,748 $2,182,401.48 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 30,290 $2,106,366.60 0.20%
Progyny, Inc. PGNY 74340E103 Health Care 123,711 $2,179,787.82 0.20%
1st Source Corporation SRCE 336901103 Financials 30,391 $2,068,411.46 0.19%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 166,430 $2,028,781.70 0.19%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 23,633 $2,030,311.03 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 65,142 $2,042,853.12 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 34,470 $2,070,268.20 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 33,610 $2,022,649.80 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 112,630 $1,984,540.60 0.19%
GeneDx Holdings Corp. WGS 81663L200 Health Care 24,331 $1,995,142.00 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 55,950 $2,071,269.00 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 16,533 $2,080,512.72 0.19%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 24,408 $2,038,556.16 0.19%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 254,545 $2,077,087.20 0.19%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 35,234 $2,089,376.20 0.19%
MDU Resources Group, Inc. MDU 552690109 Utilities 97,283 $2,068,236.58 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 49,960 $2,026,877.20 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 32,878 $2,027,915.04 0.19%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 21,747 $1,987,893.27 0.19%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 97,729 $2,040,581.52 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 48,255 $2,003,547.60 0.19%
Stagwell Inc. STGW 85256A109 Communication Services 388,324 $2,030,934.52 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 212,409 $2,034,878.22 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 37,723 $1,984,607.03 0.19%
Veracyte, Inc. VCYT 92337F107 Health Care 60,143 $2,085,759.24 0.19%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 150,425 $1,890,842.25 0.18%
Appian Corporation APPN 03782L101 Information Technology 71,481 $1,929,272.19 0.18%
AtriCure, Inc. ATRC 04963C209 Health Care 64,004 $1,939,961.24 0.18%
BankUnited, Inc. BKU 06652K103 Financials 42,604 $1,981,512.04 0.18%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 81,357 $1,978,602.24 0.18%
Cathay General Bancorp CATY 149150104 Financials 39,242 $1,944,048.68 0.18%
CNO Financial Group, Inc. CNO 12621E103 Financials 44,712 $1,884,610.80 0.18%
Crane NXT, Co. CXT 224441105 Information Technology 40,340 $1,927,041.80 0.18%
CVB Financial Corp. CVBF 126600105 Financials 102,093 $1,964,269.32 0.18%
First BanCorp. FBP 318672706 Financials 91,598 $1,919,894.08 0.18%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 54,884 $1,920,940.00 0.18%
FirstSun Capital Bancorp FSUN 33767U107 Financials 50,459 $1,875,561.03 0.18%
GRAIL, Inc. GRAL 384747101 Health Care 37,118 $1,922,712.40 0.18%
Greif, Inc. GEF 397624107 Materials 28,046 $1,966,305.06 0.18%
H.B. Fuller Company FUL 359694106 Materials 31,932 $1,968,288.48 0.18%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 67,658 $1,928,929.58 0.18%
Interface, Inc. TILE 458665304 Industrials 68,009 $1,913,773.26 0.18%
JetBlue Airways Corporation JBLU 477143101 Industrials 417,343 $1,903,084.08 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 45,736 $1,940,578.48 0.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 158,242 $1,970,112.90 0.18%
Privia Health Group, Inc. PRVA 74276R102 Health Care 80,090 $1,909,345.60 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 22,801 $1,960,657.99 0.18%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 30,693 $1,916,470.92 0.18%
TriCo Bancshares TCBK 896095106 Financials 40,089 $1,933,893.36 0.18%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 42,575 $1,894,587.50 0.18%
Banner Corporation BANR 06652V208 Financials 30,303 $1,833,331.50 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,579 $1,872,023.59 0.17%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 95,467 $1,832,966.40 0.17%
First Hawaiian, Inc. FHB 32051X108 Financials 75,052 $1,872,547.40 0.17%
Flywire Corporation FLYW 302492103 Financials 134,105 $1,780,914.40 0.17%
Genworth Financial, Inc. GNW 37247D106 Financials 210,292 $1,791,687.84 0.17%
Harrow, Inc. HROW 415858109 Health Care 51,675 $1,869,084.75 0.17%
Hillman Solutions Corp. HLMN 431636109 Industrials 219,276 $1,811,219.76 0.17%
Horace Mann Educators Corporation HMN 440327104 Financials 41,123 $1,788,439.27 0.17%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 21,009 $1,799,000.67 0.17%
Ladder Capital Corp (Class A) LADR 505743104 Financials 172,789 $1,791,821.93 0.17%
Palomar Holdings, Inc. PLMR 69753M105 Financials 14,090 $1,790,979.90 0.17%
Preferred Bank PFBC 740367404 Financials 20,106 $1,806,725.16 0.17%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 30,651 $1,832,929.80 0.17%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 37,153 $1,826,627.33 0.17%
Stewart Information Services Corporation STC 860372101 Financials 27,031 $1,867,571.79 0.17%
Teradata Corporation TDC 88076W103 Information Technology 62,378 $1,806,466.88 0.17%
WisdomTree, Inc. WT 97717P104 Financials 103,851 $1,776,890.61 0.17%
CarGurus, Inc. CARG 141788109 Communication Services 49,513 $1,693,344.60 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 9,464 $1,754,530.96 0.16%
Janus International Group, Inc. JBI 47103N106 Industrials 290,358 $1,692,787.14 0.16%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 439,569 $1,714,319.10 0.16%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 43,834 $1,738,894.78 0.16%
Willis Lease Finance Corporation WLFC 970646105 Industrials 9,333 $1,733,231.43 0.16%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 32,212 $1,651,187.12 0.15%
Artivion, Inc. AORT 228903100 Health Care 41,638 $1,576,414.68 0.15%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 29,604 $1,629,108.12 0.15%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 250,680 $1,589,311.20 0.15%
Helios Technologies Inc. HLIO 42328H109 Industrials 23,663 $1,599,855.43 0.15%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 20,725 $1,632,922.75 0.15%
Pathward Financial, Inc. CASH 59100U108 Financials 17,827 $1,622,791.81 0.15%
Plexus Corp. PLXS 729132100 Information Technology 8,612 $1,647,906.20 0.15%
Tennant Company TNC 880345103 Industrials 25,763 $1,598,594.15 0.15%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 25,074 $1,579,411.26 0.15%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 17,523 $1,619,125.20 0.15%
US Dollar $USD Other 1,576,810 $1,576,810.02 0.15%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 75,599 $1,523,319.85 0.14%
Curbline Properties Corp. CURB 23128Q101 Real Estate 54,544 $1,528,868.32 0.14%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 221,771 $1,490,301.12 0.14%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 403,170 $1,491,729.00 0.14%
Haemonetics Corporation HAE 405024100 Health Care 23,696 $1,521,994.08 0.14%
Mercury Systems, Inc. MRCY 589378108 Industrials 17,344 $1,473,546.24 0.14%
Minerals Technologies Inc. MTX 603158106 Materials 20,770 $1,457,223.20 0.14%
NCR Atleos Corporation NATL 63001N106 Financials 33,220 $1,539,414.80 0.14%
NetSTREIT Corp. NTST 64119V303 Real Estate 71,767 $1,494,906.61 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 10,324 $1,513,911.36 0.14%
The Bancorp, Inc. TBBK 05969A105 Financials 28,125 $1,540,687.50 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 87,364 $1,496,545.32 0.14%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 72,010 $1,391,953.30 0.13%
Bank of Hawaii Corporation BOH 062540109 Financials 18,514 $1,418,172.40 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 141,758 $1,349,536.16 0.13%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 162,299 $1,379,541.50 0.13%
BKV Corporation BKV 05603J108 Energy 46,628 $1,440,805.20 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 10,150 $1,343,352.50 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 101,848 $1,404,483.92 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 42,071 $1,366,466.08 0.13%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 27,113 $1,435,904.48 0.13%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 265,213 $1,376,455.47 0.13%
First Bancorp FBNC 318910106 Financials 24,929 $1,434,165.37 0.13%
First Busey Corporation BUSE 319383204 Financials 53,211 $1,344,641.97 0.13%
Global Industrial Company GIC 37892E102 Industrials 43,323 $1,419,694.71 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 147,200 $1,371,904.00 0.13%
Independent Bank Corp. INDB 453836108 Financials 17,319 $1,356,077.70 0.13%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 77,999 $1,378,242.33 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 130,917 $1,420,449.45 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 69,249 $1,382,902.53 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 33,657 $1,393,736.37 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,672 $1,395,037.44 0.13%
Renasant Corporation RNST 75970E107 Financials 35,942 $1,358,607.60 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 15,276 $1,431,666.72 0.13%
Teladoc Health, Inc. TDOC 87918A105 Health Care 271,272 $1,388,912.64 0.13%
TriMas Corporation TRS 896215209 Materials 35,712 $1,381,697.28 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 37,602 $1,422,483.66 0.13%
Veeco Instruments Inc. VECO 922417100 Information Technology 44,298 $1,410,448.32 0.13%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 14,981 $1,320,125.72 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 48,279 $1,256,702.37 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 32,315 $1,318,775.15 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 128,000 $1,271,040.00 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 81,942 $1,258,629.12 0.12%
HNI Corporation HNI 404251100 Industrials 30,112 $1,281,265.60 0.12%
Hope Bancorp, Inc. HOPE 43940T109 Financials 115,503 $1,306,338.93 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 61,041 $1,237,911.48 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 36,851 $1,313,369.64 0.12%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 43,104 $1,261,223.04 0.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 13,227 $1,304,579.01 0.12%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 30,355 $1,292,819.45 0.12%
NextNav Inc. NN 65345N106 Information Technology 76,077 $1,259,835.12 0.12%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 61,041 $1,280,640.18 0.12%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 88,101 $1,267,773.39 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 40,292 $1,247,843.24 0.12%
TowneBank TOWN 89214P109 Financials 37,941 $1,280,129.34 0.12%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 16,210 $1,339,432.30 0.12%
Upwork Inc. UPWK 91688F104 Industrials 95,805 $1,275,164.55 0.12%
WesBanco, Inc. WSBC 950810101 Financials 38,082 $1,319,160.48 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 24,545 $1,279,530.85 0.12%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 45,665 $1,165,370.80 0.11%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 55,382 $1,156,376.16 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,142 $1,205,110.62 0.11%
CoreCivic, Inc. CXW 21871N101 Industrials 66,242 $1,218,190.38 0.11%
Customers Bancorp, Inc. CUBI 23204G100 Financials 17,310 $1,184,177.10 0.11%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 78,099 $1,169,923.02 0.11%
DNOW Inc. DNOW 67011P100 Industrials 95,544 $1,151,305.20 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 90,356 $1,229,745.16 0.11%
ePlus inc. PLUS 294268107 Information Technology 14,434 $1,160,926.62 0.11%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 7,211 $1,169,263.65 0.11%
HCI Group, Inc. HCI 40416E103 Financials 6,608 $1,134,263.20 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 42,581 $1,222,074.70 0.11%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 100,872 $1,216,516.32 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 22,156 $1,192,435.92 0.11%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,697 $1,152,674.01 0.11%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 23,372 $1,231,938.12 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 69,747 $1,157,102.73 0.11%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 28,662 $1,204,377.24 0.11%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 44,356 $1,090,270.48 0.10%
First Advantage Corporation FA 31846B108 Industrials 87,126 $1,059,452.16 0.10%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 83,948 $1,088,805.56 0.10%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 34,810 $1,063,097.40 0.10%
IPG Photonics Corporation IPGP 44980X109 Information Technology 8,838 $1,120,393.26 0.10%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 266,513 $1,082,042.78 0.10%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 73,009 $1,073,962.39 0.10%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 104,275 $1,077,160.75 0.10%
O-I Glass, Inc. OI 67098H104 Materials 85,766 $1,026,619.02 0.10%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 40,078 $1,021,588.22 0.10%
The Wendy's Company WEN 95058W100 Consumer Discretionary 151,970 $1,101,782.50 0.10%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 108,661 $990,988.32 0.09%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 46,223 $1,012,283.70 0.09%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 55,723 $945,619.31 0.09%
FormFactor, Inc. FORM 346375108 Information Technology 11,344 $983,184.48 0.09%
LendingClub Corporation LC 52603A208 Financials 66,841 $1,011,972.74 0.09%
NCR Voyix Corp. VYX 62886E108 Information Technology 124,111 $1,017,710.20 0.09%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 162,723 $969,829.08 0.09%
TripAdvisor, Inc. TRIP 896945201 Communication Services 86,947 $912,943.50 0.09%
Twist Bioscience Corporation TWST 90184D100 Health Care 19,951 $970,815.66 0.09%
Workiva Inc. WK 98139A105 Information Technology 14,674 $945,299.08 0.09%
AAR CORP. AIR 000361105 Industrials 7,641 $845,935.11 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 10,657 $849,895.75 0.08%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 109,321 $860,356.27 0.08%
Century Aluminum Company CENX 156431108 Materials 16,157 $870,862.30 0.08%
Coastal Financial Corporation CCB 19046P209 Financials 11,050 $874,607.50 0.08%
Envista Holdings Corporation NVST 29415F104 Health Care 29,160 $814,438.80 0.08%
Freshpet, Inc. FRPT 358039105 Consumer Staples 10,388 $884,953.72 0.08%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 38,993 $825,871.74 0.08%
LegalZoom.com, Inc. LZ 52466B103 Industrials 127,484 $864,341.52 0.08%
MiMedx Group, Inc. MDXG 602496101 Health Care 186,990 $888,202.50 0.08%
Power Integrations, Inc. POWI 739276103 Information Technology 17,808 $851,400.48 0.08%
Root, Inc. (Class A) ROOT 77664L207 Financials 17,531 $841,488.00 0.08%
The Chemours Company CC 163851108 Materials 53,686 $899,240.50 0.08%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 127,362 $855,872.64 0.08%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 24,228 $849,675.96 0.08%
Yext, Inc. YEXT 98585N106 Information Technology 157,062 $865,411.62 0.08%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 124,476 $820,296.84 0.08%
A10 Networks, Inc. ATEN 002121101 Information Technology 35,779 $746,349.94 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 33,023 $727,496.69 0.07%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 47,665 $718,788.20 0.07%
Beacon Financial Corp. BBT 084680107 Financials 24,000 $710,880.00 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 13,859 $702,235.53 0.07%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 27,239 $769,501.75 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 40,728 $738,398.64 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 32,165 $754,269.25 0.07%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 32,835 $755,861.70 0.07%
H2O America HTO 784305104 Utilities 12,916 $729,754.00 0.07%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 20,136 $733,554.48 0.07%
Huntsman Corporation HUN 447011107 Materials 63,301 $794,427.55 0.07%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 22,434 $699,940.80 0.07%
Knowles Corporation KN 49926D109 Information Technology 29,539 $758,856.91 0.07%
LTC Properties, Inc. LTC 502175102 Real Estate 18,415 $702,716.40 0.07%
Materion Corporation MTRN 576690101 Materials 5,092 $765,836.80 0.07%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,288 $696,689.28 0.07%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 88,654 $794,339.84 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,221 $785,186.19 0.07%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 21,584 $741,626.24 0.07%
Proto Labs, Inc. PRLB 743713109 Industrials 12,511 $764,547.21 0.07%
RXO, Inc. RXO 74982T103 Industrials 50,081 $773,751.45 0.07%
Tanger Inc. SKT 875465106 Real Estate 18,971 $696,994.54 0.07%
The Scotts Miracle-Gro Company SMG 810186106 Materials 10,851 $717,902.16 0.07%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 17,796 $736,576.44 0.07%
Uniti Group Inc. UNIT 912932100 Communication Services 90,296 $727,785.76 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 29,048 $780,519.76 0.07%
Addus HomeCare Corporation ADUS 006739106 Health Care 5,890 $616,211.80 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 12,403 $622,010.45 0.06%
American States Water Company AWR 029899101 Utilities 8,737 $659,294.02 0.06%
American Superconductor Corporation AMSC 030111207 Industrials 21,994 $678,294.96 0.06%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 35,779 $640,086.31 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 15,534 $593,088.12 0.06%
Astrana Health Inc. ASTH 03763A207 Health Care 25,513 $639,610.91 0.06%
Atkore Inc. ATKR 047649108 Industrials 10,009 $629,365.92 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 33,088 $643,230.72 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 36,440 $694,182.00 0.06%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 23,302 $684,146.72 0.06%
City Holding Company CHCO 177835105 Financials 5,309 $633,204.43 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 62,543 $622,302.85 0.06%
Community Financial System, Inc. CBU 203607106 Financials 11,024 $661,329.76 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 106,557 $664,915.68 0.06%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 41,259 $636,626.37 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 34,343 $666,941.06 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 16,552 $640,893.44 0.06%
FB Financial Corporation FBK 30257X104 Financials 11,340 $602,040.60 0.06%
Gulfport Energy Corporation GPOR 402635502 Energy 3,041 $640,039.27 0.06%
Hawkins, Inc. HWKN 420261109 Materials 4,452 $668,334.24 0.06%
IAC Inc. IAC 44891N208 Communication Services 16,188 $627,204.05 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 4,434 $606,305.16 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 12,358 $635,819.10 0.06%
Innospec Inc. IOSP 45768S105 Materials 8,270 $613,799.40 0.06%
MannKind Corporation MNKD 56400P706 Health Care 223,275 $631,868.25 0.06%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 126,592 $696,256.00 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 13,969 $590,190.25 0.06%
Ouster, Inc. OUST 68989M202 Information Technology 29,248 $619,472.64 0.06%
Penguin Solutions Inc. PENG 706915105 Information Technology 32,362 $614,230.76 0.06%
Pitney Bowes Inc. PBI 724479100 Industrials 59,882 $651,516.16 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 4,608 $623,416.32 0.06%
Simmons First National Corporation SFNC 828730200 Financials 33,582 $672,647.46 0.06%
The Brink's Company BCO 109696104 Industrials 5,424 $666,501.12 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 10,103 $602,643.95 0.06%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,285 $641,863.25 0.06%
Vericel Corporation VCEL 92346J108 Health Care 17,579 $597,686.00 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,167 $535,381.35 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 8,938 $495,254.58 0.05%
Barrett Business Services, Inc. BBSI 068463108 Industrials 17,477 $510,677.94 0.05%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,998 $492,901.40 0.05%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 13,595 $528,845.50 0.05%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 158,242 $538,022.80 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 12,805 $527,950.15 0.05%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 123,149 $529,540.70 0.05%
Innodata, Inc. INOD 457642205 Industrials 12,428 $551,927.48 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 37,208 $563,701.20 0.05%
OPKO Health, Inc. OPK 68375N103 Health Care 502,357 $587,757.69 0.05%
PACS Group, Inc. PACS 69380Q107 Health Care 16,491 $586,584.87 0.05%
Progress Software Corporation PRGS 743312100 Information Technology 14,736 $585,166.56 0.05%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 15,197 $528,095.75 0.05%
Surgery Partners, Inc. SGRY 86881A100 Health Care 40,971 $578,100.81 0.05%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 60,976 $525,613.12 0.05%
Warrior Met Coal, Inc. HCC 93627C101 Materials 7,181 $569,668.73 0.05%
Yelp Inc. YELP 985817105 Communication Services 20,824 $505,398.48 0.05%
Azenta Inc. AZTA 114340102 Health Care 19,030 $471,753.70 0.04%
BlackLine, Inc. BL 09239B109 Information Technology 11,447 $430,407.20 0.04%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 51,675 $445,438.50 0.04%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 82,741 $478,242.98 0.04%
Microvast Holdings, Inc. MVST 59516C106 Industrials 226,058 $479,242.96 0.04%
N-able, Inc. NABL 62878D100 Information Technology 84,623 $418,883.85 0.04%
Navient Corporation NAVI 63938C108 Financials 48,693 $416,812.08 0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care 35,399 $461,248.97 0.04%
TriNet Group, Inc. TNET 896288107 Industrials 10,707 $405,795.30 0.04%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 19,822 $394,259.58 0.04%
CBIZ, Inc. CBZ 124805102 Industrials 12,543 $366,130.17 0.03%
FuboTV Inc. FUBO 35953D104 Communication Services 251,179 $311,461.96 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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