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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 4/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 390,600 $3,324,006.00 0.43%
GeneDx Holdings Corp. WGS 81663L200 Health Care 28,961 $3,257,822.89 0.42%
ADMA Biologics, Inc. ADMA 000899104 Health Care 129,281 $3,168,677.31 0.41%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 277,591 $3,072,932.37 0.39%
Argan, Inc. AGX 04010E109 Industrials 19,554 $2,969,861.52 0.38%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 41,230 $2,901,355.10 0.37%
Dave Inc. (Class A) DAVE 23834J201 Financials 31,030 $2,906,890.40 0.37%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 83,196 $2,869,430.04 0.37%
Sezzle Inc. SEZL 78435P105 Financials 58,812 $2,914,134.60 0.37%
Palomar Holdings, Inc. PLMR 69753M105 Financials 18,711 $2,794,300.74 0.36%
Pathward Financial Inc. CASH 59100U108 Financials 35,161 $2,798,463.99 0.36%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 99,881 $2,788,677.52 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 38,312 $2,710,574.00 0.35%
Atkore Inc. ATKR 047649108 Industrials 42,756 $2,713,723.32 0.35%
BrightView Holdings, Inc. BV 10948C107 Industrials 199,762 $2,750,722.74 0.35%
DXP Enterprises, Inc. DXPE 233377407 Industrials 31,181 $2,708,693.47 0.35%
Innodata, Inc. INOD 457642205 Industrials 71,447 $2,731,418.81 0.35%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,540 $2,753,944.60 0.35%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 52,712 $2,692,001.84 0.35%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 345,214 $2,682,312.78 0.34%
Enova International, Inc. ENVA 29357K103 Financials 26,563 $2,636,909.01 0.34%
International Seaways, Inc. INSW Y41053102 Energy 77,258 $2,609,775.24 0.34%
Mueller Water Products, Inc. MWA 624758108 Industrials 100,902 $2,622,442.98 0.34%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,198 $2,659,397.00 0.34%
Privia Health Group, Inc. PRVA 74276R102 Health Care 114,252 $2,650,646.40 0.34%
Universal Corporation UVV 913456109 Consumer Staples 45,762 $2,634,518.34 0.34%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 67,286 $2,637,611.20 0.34%
Visteon Corporation VC 92839U206 Consumer Discretionary 33,045 $2,650,869.90 0.34%
Warrior Met Coal, Inc. HCC 93627C101 Materials 53,750 $2,626,762.50 0.34%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 20,478 $2,550,330.12 0.33%
American Woodmark Corporation AMWD 030506109 Industrials 43,599 $2,534,409.87 0.33%
Barrett Business Services, Inc. BBSI 068463108 Industrials 62,331 $2,540,611.56 0.33%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 43,988 $2,550,864.12 0.33%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 47,420 $2,550,247.60 0.33%
REV Group, Inc. REVG 749527107 Industrials 81,169 $2,603,901.52 0.33%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 48,469 $2,568,372.31 0.33%
United States Cellular Corporation USM 911684108 Communication Services 37,092 $2,539,318.32 0.33%
Worthington Steel, Inc. WS 982104101 Materials 101,261 $2,600,382.48 0.33%
Adient Plc ADNT G0084W101 Consumer Discretionary 199,451 $2,501,115.54 0.32%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 51,640 $2,509,704.00 0.32%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 105,770 $2,499,345.10 0.32%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 714,469 $2,479,207.43 0.32%
Coastal Financial Corporation CCB 19046P209 Financials 28,370 $2,495,425.20 0.32%
ESCO Technologies Inc. ESE 296315104 Industrials 16,120 $2,500,856.80 0.32%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,669 $2,462,873.13 0.32%
HCI Group, Inc. HCI 40416E103 Financials 17,188 $2,465,790.48 0.32%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 125,425 $2,475,889.50 0.32%
Navient Corporation NAVI 63938C108 Financials 203,083 $2,483,705.09 0.32%
PROG Holdings Inc. PRG 74319R101 Financials 96,426 $2,496,469.14 0.32%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 49,931 $2,482,569.32 0.32%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 66,209 $2,489,458.40 0.32%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 47,097 $2,499,908.76 0.32%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 137,752 $2,436,832.88 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 220,735 $2,436,914.40 0.31%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 163,999 $2,382,905.47 0.31%
Chimera Investment Corporation CIM 16934Q802 Financials 199,918 $2,421,006.98 0.31%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 101,582 $2,382,097.90 0.31%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,880 $2,418,448.80 0.31%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 71,149 $2,381,357.03 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 240,163 $2,416,039.78 0.31%
Peabody Energy Corporation BTU 704551100 Energy 189,295 $2,385,117.00 0.31%
Pitney Bowes Inc. PBI 724479100 Industrials 283,419 $2,420,398.26 0.31%
Seaboard Corporation SEB 811543107 Consumer Staples 951 $2,387,961.00 0.31%
Terex Corporation TEX 880779103 Industrials 67,892 $2,429,175.76 0.31%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 80,355 $2,435,560.05 0.31%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 964,264 $2,333,518.88 0.30%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 306,079 $2,332,321.98 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 198,679 $2,372,227.26 0.30%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 163,113 $2,306,417.82 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 46,099 $2,363,034.74 0.30%
Forestar Group Inc. FOR 346232101 Real Estate 121,331 $2,369,594.43 0.30%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 93,782 $2,348,301.28 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 22,464 $2,363,212.80 0.30%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 56,935 $2,351,984.85 0.30%
Photronics, Inc. PLAB 719405102 Information Technology 123,552 $2,296,831.68 0.30%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 53,038 $2,354,356.82 0.30%
RLJ Lodging Trust RLJ 74965L101 Real Estate 325,088 $2,304,873.92 0.30%
RPC, Inc. RES 749660106 Energy 466,353 $2,327,101.47 0.30%
Steelcase Inc. SCS 858155203 Industrials 234,028 $2,307,516.08 0.30%
TEGNA Inc. TGNA 87901J105 Communication Services 140,776 $2,297,464.32 0.30%
Tutor Perini Corporation TPC 901109108 Industrials 110,653 $2,358,015.43 0.30%
Two Harbors Investment Corp. TWO 90187B804 Financials 191,987 $2,303,844.00 0.30%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 202,362 $2,252,289.06 0.29%
AvePoint, Inc. AVPT 053604104 Information Technology 142,102 $2,290,684.24 0.29%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 273,593 $2,276,293.76 0.29%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 123,731 $2,274,175.78 0.29%
Innovex International, Inc. INVX 457651107 Energy 142,814 $2,270,742.60 0.29%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 38,588 $2,286,339.00 0.29%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 39,928 $2,230,378.08 0.29%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 284,047 $2,292,259.29 0.29%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 122,872 $2,226,440.64 0.29%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 35,848 $2,249,103.52 0.29%
The Andersons, Inc. ANDE 034164103 Consumer Staples 59,747 $2,278,750.58 0.29%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 97,749 $2,234,542.14 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 56,236 $2,140,342.16 0.28%
ArcBest Corporation ARCB 03937C105 Industrials 36,341 $2,147,753.10 0.28%
AtriCure, Inc. ATRC 04963C209 Health Care 63,606 $2,141,614.02 0.28%
Granite Construction Incorporated GVA 387328107 Industrials 27,214 $2,185,012.06 0.28%
Kaiser Aluminum Corporation KALU 483007704 Materials 33,849 $2,179,198.62 0.28%
Kohl's Corporation KSS 500255104 Consumer Discretionary 313,562 $2,188,662.76 0.28%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 43,718 $2,175,844.86 0.28%
Republic Bancorp, Inc. RBCAA 760281204 Financials 32,152 $2,186,979.04 0.28%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 36,024 $2,199,625.44 0.28%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 46,498 $2,147,277.64 0.28%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 29,713 $2,204,407.47 0.28%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 114,506 $2,216,836.16 0.28%
Weis Markets, Inc. WMK 948849104 Consumer Staples 26,631 $2,189,867.13 0.28%
Cable One, Inc. CABO 12685J105 Communication Services 7,721 $2,091,232.85 0.27%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 38,226 $2,067,644.34 0.27%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,977 $2,099,377.80 0.27%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 46,945 $2,121,914.00 0.27%
Expro Group Holdings NV XPRO N3144W105 Energy 258,043 $2,072,085.29 0.27%
ICF International, Inc. ICFI 44925C103 Industrials 24,149 $2,070,293.77 0.27%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 19,602 $2,090,357.28 0.27%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 52,493 $2,064,024.76 0.27%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 19,516 $2,124,902.08 0.27%
National HealthCare Corporation NHC 635906100 Health Care 22,111 $2,119,339.35 0.27%
Northern Oil and Gas, Inc. NOG 665531307 Energy 84,848 $2,104,230.40 0.27%
Northwest Natural Holding Company NWN 66765N105 Utilities 48,032 $2,101,880.32 0.27%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 35,458 $2,084,930.40 0.27%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 50,077 $2,120,760.95 0.27%
UniFirst Corporation UNF 904708104 Industrials 11,793 $2,103,753.27 0.27%
Valaris Limited VAL G9460G101 Energy 65,332 $2,133,089.80 0.27%
Verint Systems Inc. VRNT 92343X100 Information Technology 114,955 $2,094,480.10 0.27%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 110,439 $2,093,923.44 0.27%
Ziff Davis, Inc. ZD 48123V102 Communication Services 68,253 $2,105,605.05 0.27%
Arbor Realty Trust, Inc. ABR 038923108 Financials 174,634 $2,010,037.34 0.26%
Avista Corporation AVA 05379B107 Utilities 49,007 $2,025,459.31 0.26%
BGC Group Inc. (Class A) BGC 088929104 Financials 223,768 $2,020,625.04 0.26%
Byline Bancorp, Inc. BY 124411109 Financials 78,439 $2,011,960.35 0.26%
Community Financial System, Inc. CBU 203607106 Financials 36,088 $2,008,297.20 0.26%
Customers Bancorp, Inc. CUBI 23204G100 Financials 40,875 $2,013,093.75 0.26%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 65,747 $2,032,239.77 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 38,183 $1,985,134.17 0.26%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 21,726 $2,054,410.56 0.26%
Greif, Inc. GEF 397624107 Materials 37,315 $1,997,098.80 0.26%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 162,030 $1,988,108.10 0.26%
MDU Resources Group, Inc. MDU 552690109 Utilities 121,345 $2,060,438.10 0.26%
Mercury General Corporation MCY 589400100 Financials 36,708 $2,017,838.76 0.26%
Minerals Technologies Inc. MTX 603158106 Materials 40,349 $2,054,974.57 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 25,531 $1,991,418.00 0.26%
Peoples Bancorp Inc. PEBO 709789101 Financials 69,183 $2,013,225.30 0.26%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 81,491 $2,034,830.27 0.26%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 76,824 $1,997,424.00 0.26%
Trustmark Corporation TRMK 898402102 Financials 59,494 $2,003,757.92 0.26%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 34,522 $2,048,880.70 0.26%
AdaptHealth Corp. AHCO 00653Q102 Health Care 236,618 $1,930,802.88 0.25%
BankUnited, Inc. BKU 06652K103 Financials 59,580 $1,959,586.20 0.25%
Bread Financial Holdings, Inc. BFH 018581108 Financials 40,974 $1,972,898.10 0.25%
Brighthouse Financial, Inc. BHF 10922N103 Financials 35,384 $1,925,243.44 0.25%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 120,419 $1,923,091.43 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 346,613 $1,975,694.10 0.25%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 119,717 $1,968,147.48 0.25%
Employers Holdings, Inc. EIG 292218104 Financials 40,521 $1,972,562.28 0.25%
EnerSys ENS 29275Y102 Industrials 22,406 $1,935,654.34 0.25%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 10,943 $1,924,873.70 0.25%
Genworth Financial, Inc. GNW 37247D106 Financials 289,415 $1,968,022.00 0.25%
Global Net Lease, Inc. GNL 379378201 Real Estate 255,218 $1,929,448.08 0.25%
Helmerich & Payne, Inc. HP 423452101 Energy 98,198 $1,946,284.36 0.25%
Kosmos Energy Ltd. KOS 500688106 Energy 1,124,974 $1,923,705.54 0.25%
Lemonade, Inc. LMND 52567D107 Financials 65,286 $1,927,242.72 0.25%
MFA Financial, Inc. MFA 55272X607 Financials 199,995 $1,943,951.40 0.25%
OPENLANE Inc. KAR 48238T109 Industrials 106,429 $1,941,264.96 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 48,361 $1,973,612.41 0.25%
Phreesia Inc. PHR 71944F106 Health Care 80,280 $1,966,057.20 0.25%
Renasant Corporation RNST 75970E107 Financials 60,476 $1,952,165.28 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 89,801 $1,972,029.96 0.25%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 45,915 $1,938,990.45 0.25%
The Western Union Company WU 959802109 Financials 193,947 $1,970,501.52 0.25%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 44,329 $1,950,476.00 0.25%
VSE Corporation VSEC 918284100 Industrials 17,101 $1,953,276.22 0.25%
Werner Enterprises, Inc. WERN 950755108 Industrials 70,033 $1,963,725.32 0.25%
Willis Lease Finance Corporation WLFC 970646105 Industrials 12,990 $1,948,500.00 0.25%
Ardent Health Partners, Inc. ARDT 03980N107 Health Care 149,233 $1,871,381.82 0.24%
Banc of California, Inc. BANC 05990K106 Financials 144,606 $1,897,230.72 0.24%
CRA International, Inc. CRAI 12618T105 Industrials 11,847 $1,905,826.89 0.24%
First Financial Bancorp. FFBC 320209109 Financials 82,144 $1,903,276.48 0.24%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 145,528 $1,883,132.32 0.24%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 76,737 $1,894,636.53 0.24%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 34,980 $1,839,598.20 0.24%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 308,657 $1,898,240.55 0.24%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 27,699 $1,884,085.98 0.24%
Kennametal Inc. KMT 489170100 Industrials 96,336 $1,864,101.60 0.24%
Ladder Capital Corp (Class A) LADR 505743104 Financials 179,838 $1,866,718.44 0.24%
LCI Industries LCII 50189K103 Consumer Discretionary 23,470 $1,832,302.90 0.24%
MasterBrand, Inc. MBC 57638P104 Industrials 157,118 $1,864,990.66 0.24%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 260,070 $1,859,500.50 0.24%
Olin Corporation OLN 680665205 Materials 84,651 $1,851,317.37 0.24%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 202,562 $1,845,339.82 0.24%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 278,419 $1,893,249.20 0.24%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 115,930 $1,888,499.70 0.24%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 29,053 $1,871,303.73 0.24%
Sylvamo Corporation SLVM 871332102 Materials 30,594 $1,842,676.62 0.24%
The Bancorp, Inc. TBBK 05969A105 Financials 38,834 $1,852,770.14 0.24%
ViaSat, Inc. VSAT 92552V100 Information Technology 196,925 $1,845,187.25 0.24%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,905 $1,836,346.25 0.24%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 110,083 $1,764,630.49 0.23%
Hub Group, Inc. HUBG 443320106 Industrials 55,204 $1,782,537.16 0.23%
Mercury Systems, Inc. MRCY 589378108 Industrials 35,715 $1,776,106.95 0.23%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 140,065 $1,766,219.65 0.23%
Stepan Company SCL 858586100 Materials 37,281 $1,796,571.39 0.23%
Synaptics Incorporated SYNA 87157D109 Information Technology 32,203 $1,812,062.81 0.23%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 85,641 $1,767,630.24 0.23%
World Kinect Corp. WKC 981475106 Energy 72,354 $1,796,549.82 0.23%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 70,781 $1,727,764.21 0.22%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 21,413 $1,725,887.80 0.22%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 39,644 $1,712,620.80 0.22%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 92,430 $1,749,699.90 0.22%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 183,867 $1,684,221.72 0.22%
Kinetik Holdings Inc. KNTK 02215L209 Energy 39,506 $1,716,140.64 0.22%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 417,064 $1,747,498.16 0.22%
Safehold Inc. SAFE 78646V107 Real Estate 109,613 $1,692,424.72 0.22%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 75,746 $1,694,438.02 0.22%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 50,508 $1,699,089.12 0.22%
Carter's, Inc. CRI 146229109 Consumer Discretionary 50,170 $1,650,593.00 0.21%
Hecla Mining Company HL 422704106 Materials 276,792 $1,624,769.04 0.21%
LendingClub Corporation LC 52603A208 Financials 149,125 $1,637,392.50 0.21%
NCR Atleos Corporation NATL 63001N106 Financials 58,338 $1,607,211.90 0.21%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 243,507 $1,607,146.20 0.21%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 71,881 $1,602,946.30 0.21%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 61,756 $1,653,825.68 0.21%
1st Source Corporation SRCE 336901103 Financials 25,731 $1,545,146.55 0.20%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 40,467 $1,542,197.37 0.20%
California Water Service Group CWT 130788102 Utilities 31,758 $1,573,608.90 0.20%
City Holding Company CHCO 177835105 Financials 13,101 $1,529,541.75 0.20%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 386,432 $1,526,406.40 0.20%
Ellington Financial Inc. EFC 28852N109 Financials 116,061 $1,521,559.71 0.20%
ePlus inc. PLUS 294268107 Information Technology 25,216 $1,575,243.52 0.20%
FirstSun Capital Bancorp FSUN 33767U107 Financials 42,572 $1,534,294.88 0.20%
GMS Inc. GMS 36251C103 Industrials 21,033 $1,540,036.26 0.20%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 19,794 $1,528,492.68 0.20%
NBT Bancorp Inc. NBTB 628778102 Financials 35,873 $1,523,526.31 0.20%
NextNav Inc. NN 65345N106 Information Technology 126,456 $1,549,086.00 0.20%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 91,659 $1,580,201.16 0.20%
Planet Labs PBC (Class A) PL 72703X106 Industrials 455,315 $1,552,624.15 0.20%
S&T Bancorp, Inc. STBA 783859101 Financials 41,538 $1,531,921.44 0.20%
Talos Energy Inc. TALO 87484T108 Energy 211,106 $1,562,184.40 0.20%
Tecnoglass Inc. TGLS G87264100 Industrials 21,509 $1,544,346.20 0.20%
Trupanion, Inc. TRUP 898202106 Financials 41,292 $1,552,579.20 0.20%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 75,035 $1,521,709.80 0.20%
Upwork Inc. UPWK 91688F104 Industrials 117,929 $1,584,965.76 0.20%
Vital Energy Inc. VTLE 516806205 Energy 96,699 $1,559,754.87 0.20%
WaFd Inc. WAFD 938824109 Financials 53,848 $1,520,667.52 0.20%
WSFS Financial Corporation WSFS 929328102 Financials 29,670 $1,550,257.50 0.20%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 89,319 $1,501,452.39 0.19%
Amalgamated Financial Corp. AMAL 022671101 Financials 53,530 $1,512,222.50 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 41,899 $1,447,191.46 0.19%
Brady Corporation BRC 104674106 Industrials 21,786 $1,515,434.16 0.19%
Cathay General Bancorp CATY 149150104 Financials 35,765 $1,502,487.65 0.19%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 50,841 $1,497,267.45 0.19%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 364,683 $1,513,434.45 0.19%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 174,485 $1,458,694.60 0.19%
Dynex Capital, Inc. DX 26817Q886 Financials 118,200 $1,468,044.00 0.19%
EPR Properties EPR 26884U109 Real Estate 29,252 $1,449,729.12 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 99,033 $1,516,195.23 0.19%
Griffon Corporation GFF 398433102 Industrials 21,524 $1,445,121.36 0.19%
Highwoods Properties, Inc. HIW 431284108 Real Estate 51,922 $1,475,104.02 0.19%
HNI Corporation HNI 404251100 Industrials 34,700 $1,459,829.00 0.19%
Hope Bancorp, Inc. HOPE 43940T109 Financials 146,988 $1,465,470.36 0.19%
Interface, Inc. TILE 458665304 Industrials 77,569 $1,450,540.30 0.19%
Janus International Group, Inc. JBI 47103N106 Industrials 213,745 $1,487,665.20 0.19%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 231,076 $1,508,926.28 0.19%
Marten Transport, Ltd. MRTN 573075108 Industrials 112,169 $1,449,223.48 0.19%
McGrath RentCorp MGRC 580589109 Industrials 13,814 $1,468,704.48 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 128,034 $1,517,202.90 0.19%
OFG Bancorp OFG 67103X102 Financials 38,455 $1,498,975.90 0.19%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 117,389 $1,481,449.18 0.19%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 72,184 $1,482,659.36 0.19%
Payoneer Global Inc. PAYO 70451X104 Financials 210,528 $1,463,169.60 0.19%
Preferred Bank PFBC 740367404 Financials 18,396 $1,465,057.44 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 30,200 $1,502,752.00 0.19%
QuinStreet, Inc. QNST 74874Q100 Communication Services 86,265 $1,499,285.70 0.19%
SJW Group SJW 784305104 Utilities 28,140 $1,505,771.40 0.19%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 18,330 $1,473,732.00 0.19%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 46,992 $1,515,492.00 0.19%
Tanger Inc. SKT 875465106 Real Estate 45,545 $1,470,648.05 0.19%
TriCo Bancshares TCBK 896095106 Financials 38,503 $1,486,600.83 0.19%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 56,187 $1,457,490.78 0.19%
Veeco Instruments Inc. VECO 922417100 Information Technology 76,642 $1,463,478.99 0.19%
Westamerica Bancorporation WABC 957090103 Financials 30,396 $1,477,853.52 0.19%
Yelp Inc. YELP 985817105 Communication Services 41,560 $1,478,704.80 0.19%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 65,937 $1,371,489.60 0.18%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 47,020 $1,428,937.80 0.18%
Diodes Incorporated DIOD 254543101 Information Technology 35,649 $1,379,259.81 0.18%
Elme Communities ELME 939653101 Real Estate 88,446 $1,383,295.44 0.18%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 34,306 $1,375,670.60 0.18%
Fulton Financial Corporation FULT 360271100 Financials 85,073 $1,433,480.05 0.18%
Getty Realty Corp. GTY 374297109 Real Estate 49,357 $1,373,605.31 0.18%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 47,951 $1,375,714.19 0.18%
Independent Bank Corp. INDB 453836108 Financials 24,564 $1,429,133.52 0.18%
Korn Ferry KFY 500643200 Industrials 22,688 $1,394,631.36 0.18%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 247,820 $1,387,792.00 0.18%
Origin Bancorp, Inc. OBK 68621T102 Financials 44,389 $1,415,121.32 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 21,578 $1,397,822.84 0.18%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 184,307 $1,415,477.76 0.18%
Stellar Bancorp, Inc. STEL 858927106 Financials 55,638 $1,409,866.92 0.18%
Tennant Company TNC 880345103 Industrials 19,297 $1,402,120.02 0.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 40,161 $1,398,004.41 0.18%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 198,320 $1,378,324.00 0.18%
Veritex Holdings, Inc. VBTX 923451108 Financials 61,633 $1,439,130.55 0.18%
Walker & Dunlop, Inc. WD 93148P102 Financials 18,029 $1,381,562.27 0.18%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 92,653 $1,358,292.98 0.17%
Apartment Investment and Management Company AIV 03748R747 Real Estate 174,882 $1,358,833.14 0.17%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 49,421 $1,358,583.29 0.17%
CONMED Corporation CNMD 207410101 Health Care 25,484 $1,295,606.56 0.17%
First Merchants Corporation FRME 320817109 Financials 38,056 $1,355,174.16 0.17%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 65,937 $1,358,302.20 0.17%
Helios Technologies Inc. HLIO 42328H109 Industrials 47,958 $1,350,017.70 0.17%
MillerKnoll Inc. MLKN 600544100 Industrials 80,405 $1,318,642.00 0.17%
Quaker Chemical Corporation KWR 747316107 Materials 12,450 $1,309,242.00 0.17%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 163,546 $1,357,431.80 0.17%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 84,419 $1,305,117.74 0.17%
Avis Budget Group, Inc. CAR 053774105 Industrials 13,517 $1,278,708.20 0.16%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 41,220 $1,236,600.00 0.16%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 58,074 $1,214,335.70 0.16%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 72,456 $1,228,853.76 0.16%
Polaris Inc. PII 731068102 Consumer Discretionary 37,591 $1,268,320.34 0.16%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 57,769 $1,208,527.48 0.16%
Hawkins, Inc. HWKN 420261109 Materials 9,687 $1,195,375.80 0.15%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 11,679 $1,161,593.34 0.15%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 95,706 $1,171,441.44 0.15%
US Dollar $USD Other 1,152,117 $1,152,116.87 0.15%
AZZ Inc. AZZ 002474104 Industrials 12,271 $1,065,859.06 0.14%
CoreCivic, Inc. CXW 21871N101 Industrials 50,566 $1,122,565.20 0.14%
First BanCorp. FBP 318672706 Financials 53,520 $1,055,414.40 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 12,228 $1,119,351.12 0.14%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 39,249 $1,056,975.57 0.14%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 70,757 $1,088,950.23 0.14%
NovoCure Limited NVCR G6674U108 Health Care 57,574 $1,054,179.94 0.14%
O-I Glass, Inc. OI 67098H104 Materials 89,449 $1,070,704.53 0.14%
Powell Industries, Inc. POWL 739128106 Industrials 6,023 $1,116,182.36 0.14%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 29,747 $1,055,423.56 0.14%
A10 Networks, Inc. ATEN 002121101 Information Technology 62,790 $1,029,756.00 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 18,436 $985,219.84 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 14,861 $989,445.38 0.13%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 26,240 $976,652.80 0.13%
Artivion, Inc. AORT 228903100 Health Care 41,741 $990,513.93 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 25,643 $1,013,667.79 0.13%
Banner Corporation BANR 06652V208 Financials 16,089 $991,565.07 0.13%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 39,325 $979,192.50 0.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 39,598 $992,325.88 0.13%
Dana Incorporated DAN 235825205 Consumer Discretionary 76,968 $992,887.20 0.13%
DNOW Inc. DNOW 67011P100 Industrials 60,069 $976,121.25 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 25,165 $1,003,076.90 0.13%
First Busey Corporation BUSE 319383204 Financials 47,499 $994,629.06 0.13%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 35,811 $1,005,572.88 0.13%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 35,748 $996,654.24 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 27,359 $1,005,990.43 0.13%
Gulfport Energy Corporation GPOR 402635502 Energy 5,572 $994,267.68 0.13%
H.B. Fuller Company FUL 359694106 Materials 18,282 $992,529.78 0.13%
Hilltop Holdings Inc. HTH 432748101 Financials 33,694 $977,799.88 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 24,011 $1,000,058.15 0.13%
IDT Corporation (Class B) IDT 448947507 Communication Services 19,995 $989,352.60 0.13%
Lindsay Corporation LNN 535555106 Industrials 8,109 $1,040,546.88 0.13%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 69,558 $989,810.34 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 38,484 $1,040,607.36 0.13%
LTC Properties, Inc. LTC 502175102 Real Estate 28,942 $1,026,862.16 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 11,037 $993,992.22 0.13%
MRC Global Inc. MRC 55345K103 Industrials 89,370 $1,048,310.10 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 13,891 $1,043,769.74 0.13%
Nelnet, Inc. NNI 64031N108 Financials 9,249 $985,943.40 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 64,730 $1,013,024.50 0.13%
Park National Corporation PRK 700658107 Financials 6,776 $1,028,461.28 0.13%
PC Connection, Inc. CNXN 69318J100 Information Technology 16,436 $1,018,538.92 0.13%
Perimeter Solutions, Inc. PRM 71385M107 Materials 101,884 $1,035,141.44 0.13%
Plexus Corp. PLXS 729132100 Information Technology 8,008 $1,006,605.60 0.13%
Provident Financial Services, Inc. PFS 74386T105 Financials 59,754 $987,733.62 0.13%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 13,006 $999,120.92 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 17,671 $1,043,119.13 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 59,340 $986,230.80 0.13%
Teradata Corporation TDC 88076W103 Information Technology 45,640 $984,911.20 0.13%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 33,474 $1,008,236.88 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 32,591 $1,024,009.22 0.13%
TowneBank TOWN 89214P109 Financials 30,008 $987,263.20 0.13%
Twist Bioscience Corporation TWST 90184D100 Health Care 26,133 $1,042,706.70 0.13%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 22,569 $987,619.44 0.13%
Uniti Group Inc. UNIT 91325V108 Real Estate 203,567 $993,406.96 0.13%
V2X Inc. VVX 92242T101 Industrials 20,917 $1,046,895.85 0.13%
WesBanco, Inc. WSBC 950810101 Financials 33,139 $987,210.81 0.13%
WisdomTree, Inc. WT 97717P104 Financials 115,020 $1,001,824.20 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 77,608 $960,010.96 0.12%
Alamo Group Inc. ALG 011311107 Industrials 5,757 $971,033.19 0.12%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 173,014 $901,402.94 0.12%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 100,684 $921,258.60 0.12%
Ashland Inc. ASH 044186104 Materials 17,304 $924,206.64 0.12%
Crane NXT, Co. CXT 224441105 Information Technology 19,961 $942,558.42 0.12%
Enovis Corporation ENOV 194014502 Health Care 26,851 $930,655.66 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 27,903 $929,727.96 0.12%
First Hawaiian, Inc. FHB 32051X108 Financials 41,979 $962,998.26 0.12%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 35,088 $896,147.52 0.12%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 30,912 $907,576.32 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 73,705 $969,957.80 0.12%
Iridium Communications Inc. IRDM 46269C102 Communication Services 37,554 $907,304.64 0.12%
LXP Industrial Trust LXP 529043101 Real Estate 118,610 $940,577.30 0.12%
MiMedx Group, Inc. MDXG 602496101 Health Care 134,997 $922,029.51 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 26,809 $961,370.74 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 84,304 $943,361.76 0.12%
NV5 Global, Inc. NVEE 62945V109 Industrials 53,242 $928,008.06 0.12%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 12,133 $955,716.41 0.12%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 55,759 $949,018.18 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 11,934 $966,057.30 0.12%
Sabre Corporation SABR 78573M104 Consumer Discretionary 365,116 $923,743.48 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 39,875 $944,240.00 0.12%
Simmons First National Corporation SFNC 828730200 Financials 49,975 $927,036.25 0.12%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 51,634 $905,144.02 0.12%
Stewart Information Services Corporation STC 860372101 Financials 14,379 $934,059.84 0.12%
The Chemours Company CC 163851108 Materials 75,830 $935,742.20 0.12%
Vestis Corporation VSTS 29430C102 Industrials 103,634 $915,088.22 0.12%
WD-40 Company WDFC 929236107 Consumer Staples 4,205 $937,841.15 0.12%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 29,773 $954,522.38 0.12%
Hillman Solutions Corp. HLMN 431636109 Industrials 116,721 $883,577.97 0.11%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 50,121 $893,657.43 0.11%
Oceaneering International, Inc. OII 675232102 Energy 47,042 $843,933.48 0.11%
PagerDuty, Inc. PD 69553P100 Information Technology 56,156 $881,649.20 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 24,975 $841,907.25 0.11%
Rogers Corporation ROG 775133101 Information Technology 15,193 $876,636.10 0.11%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 64,527 $849,820.59 0.11%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 30,996 $887,725.44 0.11%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 135,711 $743,696.28 0.10%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 46,656 $778,688.64 0.10%
ManpowerGroup Inc. MAN 56418H100 Industrials 17,726 $749,809.80 0.10%
Transocean Ltd. RIG H8817H100 Energy 323,652 $747,636.12 0.10%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 74,346 $708,517.38 0.09%
Schrodinger, Inc. SDGR 80810D103 Health Care 25,987 $669,165.25 0.09%
TransMedics Group, Inc. TMDX 89377M109 Health Care 7,625 $687,698.75 0.09%
Core Scientific, Inc. CORZ 21874A106 Information Technology 70,855 $583,845.20 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 9,959 $589,373.62 0.08%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 72,559 $588,453.49 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 6,892 $620,762.44 0.08%
StoneX Group Inc. SNEX 861896108 Financials 6,717 $589,416.75 0.08%
ABM Industries Incorporated ABM 000957100 Industrials 10,831 $525,411.81 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 17,508 $518,586.96 0.07%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 19,542 $510,241.62 0.07%
American States Water Company AWR 029899101 Utilities 6,520 $514,949.60 0.07%
Appian Corporation APPN 03782L101 Information Technology 17,806 $551,807.94 0.07%
Ardelyx, Inc. ARDX 039697107 Health Care 104,478 $558,957.30 0.07%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 35,208 $562,271.76 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 16,543 $508,531.82 0.07%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 8,267 $527,847.95 0.07%
Blue Bird Corporation BLBD 095306106 Industrials 15,847 $564,153.20 0.07%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 17,325 $507,795.75 0.07%
CareDx, Inc. CDNA 14167L103 Health Care 28,901 $527,443.25 0.07%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 47,193 $513,931.77 0.07%
CVB Financial Corp. CVBF 126600105 Financials 27,789 $514,652.28 0.07%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 11,733 $516,252.00 0.07%
Digi International Inc. DGII 253798102 Information Technology 18,433 $510,778.43 0.07%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 54,169 $505,938.46 0.07%
First Bancorp FBNC 318910106 Financials 12,780 $516,823.20 0.07%
Innoviva, Inc. INVA 45781M101 Health Care 28,295 $520,062.10 0.07%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 16,953 $514,862.61 0.07%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 32,905 $522,531.40 0.07%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 15,669 $514,883.34 0.07%
MYR Group Inc. MYRG 55405W104 Industrials 4,536 $557,701.20 0.07%
Power Integrations, Inc. POWI 739276103 Information Technology 10,158 $512,674.26 0.07%
Progyny, Inc. PGNY 74340E103 Health Care 22,963 $522,408.25 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 11,828 $506,948.08 0.07%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 20,718 $518,778.72 0.07%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,148 $511,245.48 0.07%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,804 $537,044.12 0.07%
Veracyte, Inc. VCYT 92337F107 Health Care 17,302 $547,954.34 0.07%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 14,652 $576,556.20 0.07%
Worthington Enterprises, Inc. WOR 981811102 Industrials 10,242 $511,895.16 0.07%
Ambarella, Inc. AMBA G037AX101 Information Technology 10,192 $481,979.68 0.06%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 53,604 $503,341.56 0.06%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 60,494 $477,902.60 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 7,438 $494,255.10 0.06%
BKV Corporation BKV 05603J108 Energy 24,428 $451,918.00 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 25,649 $488,100.47 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 17,610 $499,067.40 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 34,199 $467,158.34 0.06%
Compass Diversified Holdings CODI 20451Q104 Financials 27,477 $476,451.18 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 18,812 $502,092.28 0.06%
CSG Systems International, Inc. CSGS 126349109 Industrials 8,484 $503,779.92 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 26,443 $494,748.53 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 66,450 $487,078.50 0.06%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 15,363 $473,948.55 0.06%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 18,400 $471,408.00 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 18,321 $484,040.82 0.06%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 32,062 $455,601.02 0.06%
Dynavax Technologies Corporation DVAX 268158201 Health Care 39,552 $445,751.04 0.06%
FB Financial Corporation FBK 30257X104 Financials 11,065 $470,926.40 0.06%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 32,779 $456,939.26 0.06%
Harrow, Inc. HROW 415858109 Health Care 19,285 $475,375.25 0.06%
Huntsman Corporation HUN 447011107 Materials 32,488 $435,014.32 0.06%
ImmunityBio, Inc. IBRX 45256X103 Health Care 170,428 $448,225.64 0.06%
Innospec Inc. IOSP 45768S105 Materials 5,414 $486,177.20 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 17,466 $490,270.62 0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,894 $495,238.92 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 31,843 $467,455.24 0.06%
JetBlue Airways Corporation JBLU 477143101 Industrials 106,429 $433,166.03 0.06%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 11,513 $503,118.10 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,631 $473,324.04 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 59,580 $429,571.80 0.06%
MannKind Corporation MNKD 56400P706 Health Care 101,986 $482,393.78 0.06%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 124,512 $494,312.64 0.06%
MeridianLink, Inc. MLNK 58985J105 Information Technology 27,684 $460,384.92 0.06%
National Storage Affiliates Trust NSA 637870106 Real Estate 13,020 $470,933.40 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 14,673 $452,515.32 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 31,783 $488,186.87 0.06%
PAR Technology Corporation PAR 698884103 Information Technology 8,363 $497,514.87 0.06%
PBF Energy Inc. PBF 69318G106 Energy 26,872 $458,973.76 0.06%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 31,452 $497,570.64 0.06%
Perrigo Company Plc PRGO G97822103 Health Care 18,295 $460,851.05 0.06%
PotlatchDeltic Corporation PCH 737630103 Real Estate 11,370 $448,432.80 0.06%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 26,957 $478,486.75 0.06%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Industrials 14,496 $428,646.72 0.06%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 23,871 $488,639.37 0.06%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 48,856 $434,818.40 0.06%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 15,678 $463,441.68 0.06%
Standex International Corporation SXI 854231107 Industrials 3,179 $445,505.06 0.06%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,868 $470,732.72 0.06%
The St. Joe Company JOE 790148100 Real Estate 10,926 $466,103.16 0.06%
The Wendy's Company WEN 95058W100 Consumer Discretionary 35,065 $448,832.00 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 18,282 $454,856.16 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 8,875 $476,498.75 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 7,089 $505,020.36 0.06%
UMH Properties, Inc. UMH 903002103 Real Estate 27,433 $485,564.10 0.06%
Urban Edge Properties UE 91704F104 Real Estate 26,999 $500,291.47 0.06%
Vericel Corporation VCEL 92346J108 Health Care 11,497 $445,393.78 0.06%
Veris Residential Inc. VRE 554489104 Real Estate 30,319 $468,731.74 0.06%
WK Kellogg Co. KLG 92942W107 Consumer Staples 25,740 $455,340.60 0.06%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 20,635 $392,890.40 0.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 28,755 $413,784.45 0.05%
Crescent Energy Company CRGY 44952J104 Energy 45,640 $396,611.60 0.05%
IAC Inc. IAC 44891N208 Communication Services 11,167 $395,981.82 0.05%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 62,407 $375,066.07 0.05%
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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