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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 7/24/2024
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 296,403 $4,964,750.25 0.55%
Customers Bancorp, Inc. CUBI 23204G100 Financials 55,722 $3,411,858.06 0.38%
ADMA Biologics, Inc. ADMA 000899104 Health Care 239,137 $3,247,480.46 0.36%
PROG Holdings Inc. PRG 74319R101 Financials 77,092 $3,257,137.00 0.36%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 77,159 $3,232,190.51 0.36%
Ryerson Holding Corporation RYI 783754104 Materials 137,105 $3,263,099.00 0.36%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 341,885 $3,176,111.65 0.35%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 32,740 $3,163,338.80 0.35%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 39,196 $3,092,956.36 0.34%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 93,875 $3,072,528.75 0.34%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 97,290 $3,093,822.00 0.34%
Brookdale Senior Living Inc. BKD 112463104 Health Care 391,442 $3,068,905.28 0.34%
Chimera Investment Corporation CIM 16934Q802 Financials 208,871 $3,057,871.44 0.34%
Eastern Bankshares, Inc. EBC 27627N105 Financials 191,241 $3,078,980.10 0.34%
Hawkins, Inc. HWKN 420261109 Materials 29,380 $3,084,900.00 0.34%
MasterBrand, Inc. MBC 57638P104 Industrials 182,122 $3,037,794.96 0.34%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 78,197 $3,055,156.79 0.34%
Quanex Building Products Corporation NX 747619104 Industrials 96,693 $3,101,911.44 0.34%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 75,375 $3,079,068.75 0.34%
Twist Bioscience Corporation TWST 90184D100 Health Care 54,253 $3,040,880.65 0.34%
Weis Markets, Inc. WMK 948849104 Consumer Staples 42,593 $3,073,936.81 0.34%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 62,003 $2,987,924.57 0.33%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 192,757 $2,947,254.53 0.33%
Avista Corporation AVA 05379B107 Utilities 77,247 $3,001,818.42 0.33%
Bread Financial Holdings Inc. BFH 018581108 Financials 59,999 $3,018,549.69 0.33%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 168,466 $2,973,424.90 0.33%
Carpenter Technology Corporation CRS 144285103 Materials 24,398 $2,964,357.00 0.33%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 69,479 $3,022,336.50 0.33%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,822 $2,979,975.18 0.33%
GUESS?, Inc. GES 401617105 Consumer Discretionary 131,057 $2,977,615.04 0.33%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 132,419 $2,980,751.69 0.33%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 555,831 $2,945,904.30 0.33%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 38,968 $2,988,455.92 0.33%
Krystal Biotech, Inc. KRYS 501147102 Health Care 14,558 $3,008,265.12 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 71,716 $2,969,759.56 0.33%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 78,541 $2,968,849.80 0.33%
Northwest Natural Holding Company NWN 66765N105 Utilities 74,039 $2,963,781.17 0.33%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 124,815 $3,001,800.75 0.33%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 67,926 $2,975,838.06 0.33%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 24,776 $2,964,200.64 0.33%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 43,764 $2,951,881.80 0.33%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 44,315 $2,944,288.60 0.33%
SiriusPoint Ltd. SPNT G8192H106 Financials 219,143 $3,008,833.39 0.33%
TEGNA Inc. TGNA 87901J105 Communication Services 191,789 $2,993,826.29 0.33%
United States Lime & Minerals, Inc. USLM 911922102 Materials 36,707 $2,987,215.66 0.33%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 151,475 $2,982,542.75 0.33%
Archrock, Inc. AROC 03957W106 Energy 132,223 $2,866,594.64 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 43,750 $2,925,125.00 0.32%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 48,425 $2,910,342.50 0.32%
CoreCivic, Inc. CXW 21871N101 Industrials 205,974 $2,908,352.88 0.32%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 150,115 $2,922,739.05 0.32%
Employers Holdings, Inc. EIG 292218104 Financials 62,715 $2,858,549.70 0.32%
Greif, Inc. GEF 397624107 Materials 46,520 $2,938,203.20 0.32%
Innoviva, Inc. INVA 45781M101 Health Care 163,020 $2,880,563.40 0.32%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 173,945 $2,913,578.75 0.32%
Ready Capital Corporation RC 75574U101 Financials 326,839 $2,941,551.00 0.32%
REV Group, Inc. REVG 749527107 Industrials 107,414 $2,888,362.46 0.32%
Spire Inc. SR 84857L101 Utilities 44,024 $2,935,080.08 0.32%
Trinity Industries, Inc. TRN 896522109 Industrials 89,356 $2,882,624.56 0.32%
Universal Corporation UVV 913456109 Consumer Staples 55,479 $2,915,976.24 0.32%
WisdomTree, Inc. WT 97717P104 Financials 269,782 $2,892,063.04 0.32%
AZZ Inc. AZZ 002474104 Industrials 34,609 $2,800,214.19 0.31%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 846,059 $2,791,994.70 0.31%
DNOW Inc. DNOW 67011P100 Industrials 194,724 $2,798,183.88 0.31%
Ecovyst Inc. ECVT 27923Q109 Materials 298,054 $2,846,415.70 0.31%
Enterprise Financial Services Corp EFSC 293712105 Financials 52,282 $2,769,900.36 0.31%
Granite Construction Incorporated GVA 387328107 Industrials 43,143 $2,840,966.55 0.31%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 223,916 $2,805,667.48 0.31%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 757,379 $2,779,580.93 0.31%
John Bean Technologies Corporation JBT 477839104 Industrials 28,151 $2,796,801.85 0.31%
Koppers Holdings Inc. KOP 50060P106 Materials 72,278 $2,793,544.70 0.31%
NorthWestern Corporation NWE 668074305 Utilities 53,386 $2,812,374.48 0.31%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 1,388,856 $2,777,712.00 0.31%
S&T Bancorp, Inc. STBA 783859101 Financials 64,056 $2,791,560.48 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 249,166 $2,765,742.60 0.31%
The Bancorp, Inc. TBBK 05969A105 Financials 56,644 $2,806,710.20 0.31%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 119,891 $2,816,239.59 0.31%
Adient Plc ADNT G0084W101 Consumer Discretionary 108,197 $2,746,039.86 0.30%
AvePoint, Inc. AVPT 053604104 Information Technology 256,578 $2,729,989.92 0.30%
Axos Financial, Inc. AX 05465C100 Financials 37,425 $2,728,656.75 0.30%
BankUnited, Inc. BKU 06652K103 Financials 73,072 $2,713,894.08 0.30%
CNX Resources Corporation CNX 12653C108 Energy 110,023 $2,738,472.47 0.30%
Dycom Industries, Inc. DY 267475101 Industrials 15,842 $2,746,844.38 0.30%
First Commonwealth Financial Corporation FCF 319829107 Financials 154,877 $2,679,372.10 0.30%
Geron Corporation GERN 374163103 Health Care 630,553 $2,705,072.37 0.30%
IES Holdings, Inc. IESC 44951W106 Industrials 19,189 $2,696,822.06 0.30%
Itron, Inc. ITRI 465741106 Information Technology 27,016 $2,756,442.48 0.30%
Merchants Bancorp MBIN 58844R108 Financials 52,759 $2,685,433.10 0.30%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 168,998 $2,687,068.20 0.30%
SkyWest, Inc. SKYW 830879102 Industrials 32,577 $2,708,126.01 0.30%
Stride Inc. LRN 86333M108 Consumer Discretionary 37,923 $2,689,499.16 0.30%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 22,976 $2,609,384.32 0.29%
Cable One, Inc. CABO 12685J105 Communication Services 7,553 $2,585,467.43 0.29%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 123,661 $2,661,184.72 0.29%
Enova International, Inc. ENVA 29357K103 Financials 34,359 $2,666,601.99 0.29%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 85,938 $2,603,921.40 0.29%
Impinj, Inc. PI 453204109 Information Technology 17,054 $2,601,587.70 0.29%
Independent Bank Corp. INDB 453836108 Financials 42,170 $2,619,178.70 0.29%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,383 $2,613,179.85 0.29%
RLJ Lodging Trust RLJ 74965L101 Real Estate 277,628 $2,590,269.24 0.29%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 31,113 $2,583,934.65 0.29%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 128,970 $2,646,464.40 0.29%
TransMedics Group, Inc. TMDX 89377M109 Health Care 17,750 $2,648,122.50 0.29%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 400,831 $2,613,418.12 0.29%
Allegiant Travel Company ALGT 01748X102 Industrials 53,226 $2,558,573.82 0.28%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 41,749 $2,575,913.30 0.28%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 336,825 $2,495,873.25 0.28%
Arch Resources Inc. ARCH 03940R107 Materials 17,562 $2,575,467.30 0.28%
Banner Corporation BANR 06652V208 Financials 43,087 $2,521,020.37 0.28%
California Resources Corporation CRC 13057Q305 Energy 50,236 $2,502,757.52 0.28%
CONSOL Energy Inc. CEIX 20854L108 Energy 26,203 $2,545,621.45 0.28%
First Financial Bancorp. FFBC 320209109 Financials 96,258 $2,531,585.40 0.28%
First Merchants Corporation FRME 320817109 Financials 64,249 $2,545,545.38 0.28%
International Bancshares Corporation IBOC 459044103 Financials 37,385 $2,494,701.05 0.28%
Northwest Bancshares, Inc. NWBI 667340103 Financials 185,181 $2,544,386.94 0.28%
Owens & Minor, Inc. OMI 690732102 Health Care 158,433 $2,565,030.27 0.28%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 105,883 $2,530,603.70 0.28%
Powell Industries, Inc. POWL 739128106 Industrials 18,644 $2,528,312.84 0.28%
Renasant Corporation RNST 75970E107 Financials 70,034 $2,514,920.94 0.28%
Sterling Infrastructure Inc. STRL 859241101 Industrials 22,592 $2,554,929.28 0.28%
UFP Technologies, Inc. UFPT 902673102 Health Care 8,106 $2,558,253.60 0.28%
Vital Energy Inc. VTLE 516806205 Energy 59,651 $2,564,396.49 0.28%
WesBanco, Inc. WSBC 950810101 Financials 76,633 $2,553,411.56 0.28%
Cathay General Bancorp CATY 149150104 Financials 56,703 $2,450,703.66 0.27%
CBIZ, Inc. CBZ 124805102 Industrials 28,864 $2,402,928.00 0.27%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 491,686 $2,419,095.12 0.27%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 23,900 $2,432,781.00 0.27%
American Assets Trust, Inc. AAT 024013104 Real Estate 95,569 $2,319,459.63 0.26%
Cactus, Inc. (Class A) WHD 127203107 Energy 40,555 $2,318,934.90 0.26%
CNO Financial Group, Inc. CNO 12621E103 Financials 77,159 $2,340,232.47 0.26%
CSW Industrials, Inc. CSWI 126402106 Industrials 8,062 $2,333,626.52 0.26%
Diodes Incorporated DIOD 254543101 Information Technology 29,735 $2,381,773.50 0.26%
Highwoods Properties, Inc. HIW 431284108 Real Estate 81,418 $2,376,591.42 0.26%
Kohl's Corporation KSS 500255104 Consumer Discretionary 116,291 $2,308,376.35 0.26%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 106,889 $2,330,180.20 0.26%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 25,995 $2,348,388.30 0.26%
Matthews International Corporation MATW 577128101 Industrials 85,383 $2,326,686.75 0.26%
OceanFirst Financial Corp. OCFC 675234108 Financials 134,603 $2,391,895.31 0.26%
Palomar Holdings, Inc. PLMR 69753M105 Financials 26,357 $2,346,300.14 0.26%
Peoples Bancorp Inc. PEBO 709789101 Financials 71,294 $2,368,386.68 0.26%
Preferred Bank PFBC 740367404 Financials 28,333 $2,384,788.61 0.26%
RadNet, Inc. RDNT 750491102 Health Care 36,301 $2,309,832.63 0.26%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 109,348 $2,367,384.20 0.26%
Scholastic Corporation SCHL 807066105 Communication Services 75,375 $2,315,520.00 0.26%
UniFirst Corporation UNF 904708104 Industrials 12,469 $2,317,114.27 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 42,294 $2,306,291.82 0.25%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 54,025 $2,241,497.25 0.25%
Brady Corporation BRC 104674106 Industrials 32,396 $2,295,904.52 0.25%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 66,423 $2,282,294.28 0.25%
Columbus McKinnon Corporation CMCO 199333105 Industrials 61,924 $2,297,380.40 0.25%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 65,831 $2,269,852.88 0.25%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 56,020 $2,244,721.40 0.25%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 65,050 $2,262,439.00 0.25%
ImmunityBio, Inc. IBRX 45256X103 Health Care 423,030 $2,254,749.90 0.25%
InterDigital, Inc. IDCC 45867G101 Information Technology 18,350 $2,225,671.50 0.25%
Knowles Corporation KN 49926D109 Information Technology 123,919 $2,277,631.22 0.25%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 222,332 $2,227,766.64 0.25%
MillerKnoll Inc. MLKN 600544100 Industrials 80,741 $2,287,392.53 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 41,171 $2,249,583.44 0.25%
Navient Corporation NAVI 63938C108 Financials 146,899 $2,304,845.31 0.25%
Orion S.A. OEC L72967109 Materials 97,486 $2,289,946.14 0.25%
Patterson Companies, Inc. PDCO 703395103 Health Care 88,675 $2,231,949.75 0.25%
Semtech Corporation SMTC 816850101 Information Technology 71,581 $2,298,465.91 0.25%
Shutterstock, Inc. SSTK 825690100 Communication Services 55,267 $2,218,970.05 0.25%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 59,117 $2,219,252.18 0.25%
Steelcase Inc. SCS 858155203 Industrials 165,033 $2,241,148.14 0.25%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 53,086 $2,259,871.02 0.25%
The Andersons, Inc. ANDE 034164103 Consumer Staples 43,122 $2,253,555.72 0.25%
The ODP Corporation ODP 88337F105 Consumer Discretionary 54,465 $2,265,199.35 0.25%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 59,330 $2,238,520.90 0.25%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 39,462 $2,221,315.98 0.25%
Agilysys, Inc. AGYS 00847J105 Information Technology 20,538 $2,167,169.76 0.24%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 64,754 $2,153,070.50 0.24%
Cimpress Plc CMPR G2143T103 Industrials 24,413 $2,189,113.71 0.24%
Hub Group, Inc. HUBG 443320106 Industrials 49,683 $2,205,428.37 0.24%
Kennametal Inc. KMT 489170100 Industrials 90,859 $2,216,959.60 0.24%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 31,394 $2,159,279.32 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 88,528 $2,204,347.20 0.24%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 39,266 $2,214,995.06 0.24%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 88,705 $2,174,159.55 0.24%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 139,793 $2,173,781.15 0.24%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 133,178 $2,184,119.20 0.24%
Werner Enterprises, Inc. WERN 950755108 Industrials 59,694 $2,204,499.42 0.24%
World Kinect Corp. WKC 981475106 Energy 82,901 $2,211,798.68 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 34,514 $2,046,335.06 0.23%
Comstock Resources, Inc. CRK 205768302 Energy 206,054 $2,074,963.78 0.23%
Dana Inc. DAN 235825205 Consumer Discretionary 176,472 $2,082,369.60 0.23%
Dorian LPG Ltd. LPG Y2106R110 Energy 50,973 $2,064,406.50 0.23%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 53,218 $2,121,269.48 0.23%
envx ENVX 293594107 Industrials 138,346 $2,091,791.52 0.23%
International Seaways, Inc. INSW Y41053102 Energy 36,171 $2,043,661.50 0.23%
Kosmos Energy Ltd. KOS 500688106 Energy 386,072 $2,061,624.48 0.23%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 100,793 $2,126,732.30 0.23%
Payoneer Global Inc. PAYO 70451X104 Financials 386,072 $2,073,206.64 0.23%
RxSight, Inc. RXST 78349D107 Health Care 44,434 $2,125,500.40 0.23%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 205,658 $2,052,466.84 0.23%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 43,165 $2,084,869.50 0.23%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 47,551 $2,117,446.03 0.23%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 48,833 $1,970,899.88 0.22%
Century Aluminum Company CENX 156431108 Materials 127,692 $1,981,779.84 0.22%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 66,964 $1,965,393.40 0.22%
First Bancorp FBNC 318910106 Financials 50,254 $1,976,992.36 0.22%
ICF International, Inc. ICFI 44925C103 Industrials 14,407 $2,011,361.27 0.22%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 24,495 $1,996,342.50 0.22%
Marten Transport, Ltd. MRTN 573075108 Industrials 115,926 $2,008,997.58 0.22%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 65,851 $1,992,651.26 0.22%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 45,754 $2,005,397.82 0.22%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 32,296 $1,982,328.48 0.22%
Talos Energy Inc. TALO 87484T108 Energy 176,035 $2,033,204.25 0.22%
United States Cellular Corporation USM 911684108 Communication Services 38,317 $2,028,501.98 0.22%
Advantage Solutions Inc. ADV 00791N102 Communication Services 498,176 $1,858,196.48 0.21%
Arbor Realty Trust, Inc. ABR 038923108 Financials 149,047 $1,942,082.41 0.21%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 259,568 $1,920,803.20 0.21%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 147,608 $1,876,097.68 0.21%
ePlus inc. PLUS 294268107 Information Technology 21,772 $1,863,900.92 0.21%
First Hawaiian, Inc. FHB 32051X108 Financials 77,270 $1,878,433.70 0.21%
Fulton Financial Corporation FULT 360271100 Financials 94,472 $1,868,656.16 0.21%
Hope Bancorp, Inc. HOPE 43940T109 Financials 149,360 $1,919,276.00 0.21%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 119,089 $1,861,361.07 0.21%
National HealthCare Corporation NHC 635906100 Health Care 14,799 $1,916,914.47 0.21%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 156,806 $1,869,127.52 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 19,318 $1,939,140.84 0.21%
OFG Bancorp OFG 67103X102 Financials 42,833 $1,943,761.54 0.21%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 39,068 $1,926,833.76 0.21%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 67,857 $1,892,531.73 0.21%
Simmons First National Corporation SFNC 828730200 Financials 91,248 $1,925,332.80 0.21%
TowneBank TOWN 89214P109 Financials 58,823 $1,884,100.69 0.21%
TriCo Bancshares TCBK 896095106 Financials 40,539 $1,863,577.83 0.21%
United Community Banks, Inc. UCBI 90984P303 Financials 63,006 $1,893,330.30 0.21%
WaFd Inc WAFD 938824109 Financials 56,128 $1,938,661.12 0.21%
WSFS Financial Corporation WSFS 929328102 Financials 34,130 $1,915,716.90 0.21%
1st Source Corporation SRCE 336901103 Financials 29,916 $1,824,876.00 0.20%
City Holding Company CHCO 177835105 Financials 15,097 $1,810,583.21 0.20%
CVB Financial Corp. CVBF 126600105 Financials 93,047 $1,808,833.68 0.20%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 26,906 $1,778,755.66 0.20%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 120,521 $1,800,583.74 0.20%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 129,678 $1,767,511.14 0.20%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 8,872 $1,837,479.92 0.20%
First Busey Corporation BUSE 319383204 Financials 66,259 $1,812,846.24 0.20%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 57,766 $1,825,405.60 0.20%
Getty Realty Corp. GTY 374297109 Real Estate 60,169 $1,848,993.37 0.20%
Huron Consulting Group Inc. HURN 447462102 Industrials 16,286 $1,774,848.28 0.20%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 65,583 $1,837,635.66 0.20%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 41,079 $1,777,899.12 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,684 $1,766,115.88 0.20%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 141,707 $1,820,934.95 0.20%
Pathward Financial Inc. CASH 59100U108 Financials 28,356 $1,835,483.88 0.20%
PNM Resources, Inc. PNM 69349H107 Utilities 43,402 $1,766,895.42 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 52,457 $1,781,964.29 0.20%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 186,961 $1,852,783.51 0.20%
Trustmark Corporation TRMK 898402102 Financials 53,400 $1,794,240.00 0.20%
Veeco Instruments Inc. VECO 922417100 Information Technology 45,789 $1,841,175.69 0.20%
Veritex Holdings, Inc. VBTX 923451108 Financials 76,061 $1,823,182.17 0.20%
Alexander's, Inc. ALX 014752109 Real Estate 7,134 $1,695,680.46 0.19%
ArcBest Corporation ARCB 03937C105 Industrials 14,981 $1,749,630.99 0.19%
Caleres, Inc. CAL 129500104 Consumer Discretionary 47,742 $1,743,060.42 0.19%
California Water Service Group CWT 130788102 Utilities 33,082 $1,730,850.24 0.19%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 53,470 $1,759,697.70 0.19%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 17,535 $1,717,728.60 0.19%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 47,474 $1,737,548.40 0.19%
Griffon Corporation GFF 398433102 Industrials 25,119 $1,757,827.62 0.19%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 54,193 $1,735,801.79 0.19%
ICU Medical, Inc. ICUI 44930G107 Health Care 13,509 $1,700,242.74 0.19%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 14,687 $1,755,243.37 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 18,250 $1,693,417.50 0.19%
Magnite, Inc. MGNI 55955D100 Communication Services 120,702 $1,722,417.54 0.19%
Mercury General Corporation MCY 589400100 Financials 30,186 $1,706,716.44 0.19%
Omnicell, Inc. OMCL 68213N109 Health Care 59,259 $1,755,251.58 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,665 $1,717,671.25 0.19%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 14,777 $1,753,734.36 0.19%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 19,755 $1,702,485.90 0.19%
Primoris Services Corporation PRIM 74164F103 Industrials 32,153 $1,757,482.98 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 104,164 $1,728,080.76 0.19%
SJW Group SJW 784305104 Utilities 29,585 $1,749,361.05 0.19%
SL Green Realty Corp. SLG 78440X887 Real Estate 28,321 $1,739,192.61 0.19%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 48,802 $1,718,806.44 0.19%
StoneX Group Inc. SNEX 861896108 Financials 21,301 $1,722,824.88 0.19%
Sylvamo Corporation SLVM 871332102 Materials 23,384 $1,684,817.20 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 43,425 $1,696,180.50 0.19%
The GEO Group, Inc. GEO 36162J106 Industrials 111,709 $1,743,777.49 0.19%
TriMas Corporation TRS 896215209 Materials 62,759 $1,702,024.08 0.19%
Triumph Group, Inc. TGI 896818101 Industrials 104,097 $1,723,846.32 0.19%
Urban Edge Properties UE 91704F104 Real Estate 86,850 $1,698,786.00 0.19%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 33,609 $1,761,447.69 0.19%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 7,103 $1,686,252.20 0.19%
Apogee Enterprises, Inc. APOG 037598109 Industrials 25,529 $1,616,240.99 0.18%
Ardelyx, Inc. ARDX 039697107 Health Care 288,642 $1,622,168.04 0.18%
Atlas Energy Solutions Inc. AESI 642045108 Energy 80,489 $1,618,633.79 0.18%
Envestnet, Inc. ENV 29404K106 Information Technology 25,629 $1,588,229.13 0.18%
Equity Commonwealth EQC 294628102 Real Estate 82,688 $1,602,493.44 0.18%
Heartland Express, Inc. HTLD 422347104 Industrials 130,099 $1,666,568.19 0.18%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 9,879 $1,628,059.20 0.18%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 107,371 $1,650,292.27 0.18%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 149,360 $1,584,709.60 0.18%
National Storage Affiliates Trust NSA 637870106 Real Estate 38,916 $1,669,496.40 0.18%
O-I Glass, Inc. OI 67098H104 Materials 144,127 $1,621,428.75 0.18%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 23,298 $1,639,713.24 0.18%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 129,053 $1,662,202.64 0.18%
Two Harbors Investment Corp. TWO 90187B804 Financials 121,433 $1,638,131.17 0.18%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 90,782 $1,628,629.08 0.18%
WK Kellogg Co. KLG 92942W107 Consumer Staples 97,456 $1,611,922.24 0.18%
Cars.com Inc. CARS 14575E105 Communication Services 81,428 $1,531,660.68 0.17%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 38,049 $1,574,848.11 0.17%
FormFactor, Inc. FORM 346375108 Information Technology 26,501 $1,508,436.92 0.17%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 33,288 $1,546,227.60 0.17%
Gogo Inc. GOGO 38046C109 Communication Services 166,750 $1,522,427.50 0.17%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 35,827 $1,536,261.76 0.17%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 74,758 $1,514,597.08 0.17%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 116,664 $1,553,964.48 0.17%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 111,942 $1,564,949.16 0.17%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 38,747 $1,432,089.12 0.16%
Merus NV MRUS N5749R100 Health Care 27,110 $1,482,917.00 0.16%
N-able, Inc. NABL 62878D100 Information Technology 105,326 $1,449,285.76 0.16%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 57,600 $1,416,384.00 0.16%
ViaSat, Inc. VSAT 92552V100 Information Technology 84,207 $1,411,309.32 0.16%
Ziff Davis, Inc. ZD 48123V102 Communication Services 29,140 $1,419,992.20 0.16%
Community Financial System, Inc. CBU 203607106 Financials 22,653 $1,362,124.89 0.15%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 18,683 $1,328,174.47 0.15%
NBT Bancorp Inc. NBTB 628778102 Financials 27,705 $1,337,874.45 0.15%
Provident Financial Services, Inc. PFS 74386T105 Financials 74,525 $1,341,450.00 0.15%
BancFirst Corporation BANF 05945F103 Financials 12,194 $1,288,418.04 0.14%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 23,876 $1,275,217.16 0.14%
FB Financial Corporation FBK 30257X104 Financials 27,400 $1,269,168.00 0.14%
First BanCorp. FBP 318672706 Financials 58,470 $1,248,919.20 0.14%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 23,063 $1,272,846.97 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 30,502 $1,307,620.74 0.14%
Sabre Corporation SABR 78573M104 Consumer Discretionary 400,531 $1,261,672.65 0.14%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 65,488 $1,284,874.56 0.14%
Stellar Bancorp, Inc. STEL 858927106 Financials 46,577 $1,251,989.76 0.14%
Stewart Information Services Corporation STC 860372101 Financials 17,227 $1,260,327.32 0.14%
TPG Inc. (Class A) TPG 872657101 Financials 25,800 $1,225,758.00 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 59,678 $1,198,931.02 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 12,664 $1,138,113.68 0.13%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 63,056 $1,152,033.12 0.13%
Apartment Investment and Management Company AIV 03748R747 Real Estate 129,001 $1,157,138.97 0.13%
Associated Banc-Corp ASB 045487105 Financials 50,564 $1,170,556.60 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 31,866 $1,188,920.46 0.13%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 69,039 $1,208,872.89 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,089 $1,210,362.87 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 10,070 $1,189,770.50 0.13%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 43,314 $1,132,661.10 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 25,976 $1,170,218.80 0.13%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 114,011 $1,216,497.37 0.13%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 84,874 $1,155,983.88 0.13%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 48,943 $1,152,607.65 0.13%
Genworth Financial, Inc. GNW 37247D106 Financials 177,057 $1,182,740.76 0.13%
Guardant Health, Inc. GH 40131M109 Health Care 37,030 $1,176,813.40 0.13%
Herbalife Ltd. HLF G4412G101 Consumer Staples 102,928 $1,202,199.04 0.13%
Hillenbrand, Inc. HI 431571108 Industrials 26,722 $1,135,952.22 0.13%
Hilltop Holdings Inc. HTH 432748101 Financials 34,189 $1,165,503.01 0.13%
HNI Corporation HNI 404251100 Industrials 23,754 $1,161,095.52 0.13%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 36,699 $1,153,082.58 0.13%
Janus International Group, Inc. JBI 47103N106 Industrials 84,673 $1,166,793.94 0.13%
JBG Smith Properties JBGS 46590V100 Real Estate 70,219 $1,148,782.84 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 17,383 $1,212,116.59 0.13%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 56,793 $1,174,479.24 0.13%
LTC Properties, Inc. LTC 502175102 Real Estate 30,998 $1,155,605.44 0.13%
LXP Industrial Trust LXP 529043101 Real Estate 117,260 $1,199,569.80 0.13%
MeridianLink, Inc. MLNK 58985J105 Information Technology 50,066 $1,158,527.24 0.13%
Nelnet, Inc. NNI 64031N108 Financials 10,603 $1,179,371.69 0.13%
NV5 Global, Inc. NVEE 62945V109 Industrials 11,503 $1,159,617.43 0.13%
Oceaneering International, Inc. OII 675232102 Energy 45,199 $1,150,314.55 0.13%
PAR Technology Corporation PAR 698884103 Information Technology 22,710 $1,208,853.30 0.13%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 14,253 $1,209,367.05 0.13%
Stepan Company SCL 858586100 Materials 12,736 $1,138,853.12 0.13%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,664 $1,143,734.40 0.13%
Tennant Company TNC 880345103 Industrials 10,864 $1,155,495.04 0.13%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 17,491 $1,139,013.92 0.13%
The St. Joe Company JOE 790148100 Real Estate 19,551 $1,194,370.59 0.13%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 55,040 $1,188,864.00 0.13%
Viper Energy Inc. VNOM 927959106 Energy 28,495 $1,190,521.10 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 10,891 $1,133,099.64 0.13%
Westamerica Bancorporation WABC 957090103 Financials 22,036 $1,185,096.08 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 95,612 $1,088,064.56 0.12%
agilon health, inc. AGL 00857U107 Health Care 163,519 $1,105,388.44 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 16,793 $1,062,325.18 0.12%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 88,675 $1,107,550.75 0.12%
Belden Inc. BDC 077454106 Information Technology 11,401 $1,053,680.42 0.12%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 55,612 $1,047,730.08 0.12%
CTS Corporation CTS 126501105 Information Technology 21,123 $1,109,802.42 0.12%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 38,235 $1,065,991.80 0.12%
Enovis Corp. ENOV 194014502 Health Care 23,660 $1,086,230.60 0.12%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 21,684 $1,096,126.20 0.12%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 68,072 $1,051,712.40 0.12%
Gulfport Energy Corporation GPOR 402635502 Energy 7,083 $1,082,140.74 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 32,784 $1,125,146.88 0.12%
Innospec Inc. IOSP 45768S105 Materials 8,654 $1,108,404.32 0.12%
Kinetik Holdings Inc. KNTK 02215L209 Energy 25,807 $1,101,700.83 0.12%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 39,231 $1,083,560.22 0.12%
Korn Ferry KFY 500643200 Industrials 15,928 $1,125,313.20 0.12%
LCI Industries LCII 50189K103 Consumer Discretionary 10,345 $1,092,121.65 0.12%
MFA Financial, Inc. MFA 55272X607 Financials 100,509 $1,112,634.63 0.12%
Minerals Technologies Inc. MTX 603158106 Materials 12,860 $1,126,664.60 0.12%
PC Connection, Inc. CNXN 69318J100 Information Technology 16,658 $1,114,253.62 0.12%
PDF Solutions, Inc. PDFS 693282105 Information Technology 29,396 $1,047,673.44 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 19,709 $1,105,871.99 0.12%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 19,469 $1,096,494.08 0.12%
Rogers Corporation ROG 775133101 Information Technology 8,867 $1,115,645.94 0.12%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 45,296 $1,079,856.64 0.12%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 25,282 $1,090,665.48 0.12%
Tecnoglass Inc. TGLS G87264100 Industrials 21,312 $1,092,026.88 0.12%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 34,766 $1,129,895.00 0.12%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 29,187 $1,111,149.09 0.12%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 19,691 $1,049,136.48 0.12%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 22,595 $1,094,501.80 0.12%
Xerox Holdings Corporation XRX 98421M106 Information Technology 92,033 $1,084,148.74 0.12%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 58,598 $1,037,184.60 0.11%
CarGurus, Inc. CARG 141788109 Communication Services 40,817 $1,031,853.76 0.11%
Delek US Holdings, Inc. DK 24665A103 Energy 43,191 $952,361.55 0.11%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 61,674 $960,880.92 0.11%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 39,506 $1,040,192.98 0.11%
Lindsay Corporation LNN 535555106 Industrials 8,703 $1,026,518.85 0.11%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 71,390 $1,032,299.40 0.11%
SolarWinds Corporation SWI 83417Q204 Information Technology 88,748 $1,032,139.24 0.11%
US Dollar $USD Other 989,793 $989,792.56 0.11%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 107,696 $994,034.08 0.11%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 14,773 $926,119.37 0.10%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 101,752 $886,259.92 0.10%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 48,346 $911,322.10 0.10%
PagerDuty, Inc. PD 69553P100 Information Technology 46,639 $943,973.36 0.10%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 11,882 $940,460.30 0.10%
Forward Air Corporation FWRD 349853101 Industrials 28,084 $710,525.20 0.08%
Lemonade, Inc. LMND 52567D107 Financials 32,406 $704,506.44 0.08%
Park National Corporation PRK 700658107 Financials 3,757 $691,137.72 0.08%
Astrana Health Inc. ASTH 03763A207 Health Care 13,183 $665,477.84 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 9,346 $619,546.34 0.07%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 23,452 $641,177.68 0.07%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 43,686 $632,573.28 0.07%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 66,671 $618,040.17 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 28,579 $594,728.99 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 35,719 $619,724.65 0.07%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 20,709 $614,228.94 0.07%
ESCO Technologies Inc. ESE 296315104 Industrials 5,091 $611,938.20 0.07%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 7,800 $594,594.00 0.07%
H&E Equipment Services, Inc. HEES 404030108 Industrials 12,105 $618,807.60 0.07%
Inari Medical, Inc. NARI 45332Y109 Health Care 11,105 $615,105.95 0.07%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 15,621 $605,157.54 0.07%
Mueller Water Products, Inc. MWA 624758108 Industrials 29,838 $596,163.24 0.07%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 23,278 $618,030.90 0.07%
Paramount Group, Inc. PGRE 69924R108 Real Estate 115,488 $595,918.08 0.07%
Piper Sandler Companies PIPR 724078100 Financials 2,322 $603,487.80 0.07%
Plexus Corp. PLXS 729132100 Information Technology 5,183 $602,005.45 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 30,766 $604,551.90 0.07%
Safehold Inc. SAFE 78646V107 Real Estate 27,719 $609,818.00 0.07%
Sitime Corporation SITM 82982T106 Information Technology 4,299 $635,306.22 0.07%
Standex International Corporation SXI 854231107 Industrials 3,318 $606,795.84 0.07%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 19,988 $608,434.72 0.07%
Vector Group Ltd. VGR 92240M108 Consumer Staples 50,587 $613,620.31 0.07%
Vericel Corporation VCEL 92346J108 Health Care 11,655 $610,605.45 0.07%
Vicor Corporation VICR 925815102 Industrials 16,125 $612,266.25 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 23,818 $675,716.66 0.07%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,605 $569,500.35 0.06%
Alamo Group Inc. ALG 011311107 Industrials 3,091 $566,487.57 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 8,415 $564,562.35 0.06%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 107,371 $503,569.99 0.06%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 54,618 $575,673.72 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 12,957 $536,808.51 0.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 18,579 $556,441.05 0.06%
Barnes Group Inc. B 067806109 Industrials 12,913 $545,186.86 0.06%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 21,304 $569,668.96 0.06%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 14,448 $567,950.88 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 33,524 $555,492.68 0.06%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 28,872 $584,946.72 0.06%
Cohu, Inc. COHU 192576106 Information Technology 16,155 $507,751.65 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 21,363 $581,714.49 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 63,279 $522,051.75 0.06%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 42,004 $535,551.00 0.06%
E2open Parent Holdings, Inc. ETWO 29788T103 Information Technology 119,089 $547,809.40 0.06%
Elme Communities ELME 939653101 Real Estate 33,566 $556,524.28 0.06%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 18,101 $553,890.60 0.06%
Expro Group Holdings NV XPRO N3144W105 Energy 23,329 $549,864.53 0.06%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 39,756 $543,862.08 0.06%
First Advantage Corporation FA 31846B108 Industrials 33,274 $560,666.90 0.06%
Forestar Group Inc. FOR 346232101 Real Estate 16,715 $512,147.60 0.06%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 22,909 $584,866.77 0.06%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 21,675 $580,456.50 0.06%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 62,248 $567,701.76 0.06%
Global Industrial Company GIC 37892E102 Industrials 17,051 $580,245.53 0.06%
Green Plains Inc. GPRE 393222104 Energy 33,714 $547,515.36 0.06%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 17,723 $581,668.86 0.06%
Hayward Holdings, Inc. HAYW 421298100 Industrials 43,473 $533,848.44 0.06%
Hillman Solutions Corp. HLMN 431636109 Industrials 60,419 $569,146.98 0.06%
Intapp, Inc. INTA 45827U109 Information Technology 14,581 $524,041.14 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 21,596 $568,838.64 0.06%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 55,011 $572,114.40 0.06%
Kforce Inc. KFRC 493732101 Industrials 8,606 $573,762.02 0.06%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 49,694 $524,768.64 0.06%
Ladder Capital Corp (Class A) LADR 505743104 Financials 47,361 $560,754.24 0.06%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 46,659 $576,238.65 0.06%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 17,282 $511,201.56 0.06%
MP Materials Corp. MP 553368101 Materials 42,004 $576,714.92 0.06%
MYR Group Inc. MYRG 55405W104 Industrials 3,940 $556,367.40 0.06%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 40,849 $540,840.76 0.06%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 29,235 $533,538.75 0.06%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 37,392 $563,497.44 0.06%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 5,340 $528,820.20 0.06%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 38,888 $524,988.00 0.06%
Premier, Inc. (Class A) PINC 74051N102 Health Care 28,640 $578,814.40 0.06%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 39,030 $572,570.10 0.06%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 111,398 $580,383.58 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 7,208 $582,910.96 0.06%
SITE Centers Corp. SITC 82981J109 Real Estate 36,877 $560,161.63 0.06%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 51,120 $525,002.40 0.06%
Tanger Inc. SKT 875465106 Real Estate 19,724 $551,285.80 0.06%
Teladoc Health, Inc. TDOC 87918A105 Health Care 54,674 $504,641.02 0.06%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 13,609 $502,988.64 0.06%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 13,672 $571,626.32 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 8,219 $547,714.16 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 17,491 $517,383.78 0.06%
TripAdvisor, Inc. TRIP 896945201 Communication Services 30,023 $523,300.89 0.06%
UMH Properties, Inc. UMH 903002103 Real Estate 33,440 $582,190.40 0.06%
V2X Inc. VVX 92242T101 Industrials 11,150 $575,563.00 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 24,676 $577,911.92 0.06%
Verint Systems Inc. VRNT 92343X100 Information Technology 16,606 $562,445.22 0.06%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 14,202 $543,936.60 0.06%
Yelp Inc. YELP 985817105 Communication Services 14,471 $516,614.70 0.06%
AAR CORP. AIR 000361105 Industrials 7,355 $482,340.90 0.05%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 262,113 $422,001.93 0.05%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 4,147 $490,424.22 0.05%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 18,463 $488,530.98 0.05%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 13,432 $474,149.60 0.05%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 15,388 $476,566.36 0.05%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 30,451 $444,280.09 0.05%
Helios Technologies Inc. HLIO 42328H109 Industrials 11,198 $496,743.28 0.05%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 27,734 $485,345.00 0.05%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 48,433 $386,011.01 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.
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