First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 11/23/2022

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 41,941 $3,825,858.02 0.46%
Permian Resources Corp. PR 71424F105 Energy 339,655 $3,562,980.95 0.43%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 176,714 $3,520,142.88 0.42%
Impinj, Inc. PI 453204109 Information Technology 28,860 $3,514,859.40 0.42%
Worthington Industries, Inc. WOR 981811102 Materials 60,558 $3,428,188.38 0.41%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 61,394 $3,371,758.48 0.40%
Adient Plc ADNT G0084W101 Consumer Discretionary 83,231 $3,269,313.68 0.39%
Genworth Financial, Inc. GNW 37247D106 Financials 659,902 $3,226,920.78 0.39%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 117,540 $3,253,507.20 0.39%
Array Technologies, Inc. ARRY 04271T100 Industrials 139,304 $3,185,882.48 0.38%
CoreCivic, Inc. CXW 21871N101 Industrials 261,274 $3,174,479.10 0.38%
CVR Energy, Inc. CVI 12662P108 Energy 79,699 $3,180,787.09 0.38%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 83,231 $3,141,137.94 0.38%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 16,166 $3,084,796.12 0.37%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 53,838 $3,089,762.82 0.37%
Trinseo Plc TSE G9059U107 Materials 126,073 $3,108,960.18 0.37%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 189,900 $3,000,420.00 0.36%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 38,138 $3,015,571.66 0.36%
Belden Inc. BDC 077454106 Information Technology 38,481 $3,030,378.75 0.36%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 187,472 $2,978,930.08 0.36%
Encore Wire Corporation WIRE 292562105 Industrials 19,990 $2,993,902.30 0.36%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 182,150 $3,016,404.00 0.36%
Northern Oil and Gas, Inc. NOG 665531307 Energy 84,263 $3,024,199.07 0.36%
Primoris Services Corporation PRIM 74164F103 Industrials 142,133 $3,034,539.55 0.36%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 99,085 $3,034,973.55 0.36%
Weatherford International Plc WFRD G48833118 Energy 71,528 $3,043,516.40 0.36%
Bread Financial Holdings Inc. BFH 018581108 Financials 73,439 $2,910,387.57 0.35%
Brighthouse Financial, Inc. BHF 10922N103 Financials 53,194 $2,908,647.92 0.35%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 25,726 $2,949,228.64 0.35%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 52,684 $2,909,210.48 0.35%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 113,776 $2,895,599.20 0.35%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 129,829 $2,939,328.56 0.35%
3D Systems Corporation DDD 88554D205 Industrials 289,431 $2,821,952.25 0.34%
Boise Cascade Company BCC 09739D100 Industrials 38,844 $2,819,297.52 0.34%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 157,387 $2,820,375.04 0.34%
Clearfield, Inc. CLFD 18482P103 Information Technology 22,072 $2,858,324.00 0.34%
Dana Inc. DAN 235825205 Consumer Discretionary 161,656 $2,877,476.80 0.34%
Delek US Holdings, Inc. DK 24665A103 Energy 85,101 $2,878,966.83 0.34%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 29,158 $2,839,989.20 0.34%
International Seaways, Inc. INSW Y41053102 Energy 65,746 $2,830,365.30 0.34%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 63,750 $2,847,075.00 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 32,868 $2,819,088.36 0.34%
Talos Energy Inc. TALO 87484T108 Energy 138,718 $2,835,395.92 0.34%
Terex Corporation TEX 880779103 Industrials 62,129 $2,811,958.54 0.34%
The Andersons, Inc. ANDE 034164103 Consumer Staples 74,433 $2,825,476.68 0.34%
American Metallurgical Resources, Inc. AMR 020764106 Materials 16,878 $2,790,270.96 0.33%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 74,194 $2,784,500.82 0.33%
Hub Group, Inc. HUBG 443320106 Industrials 33,483 $2,758,999.20 0.33%
KB Home KBH 48666K109 Consumer Discretionary 89,107 $2,754,297.37 0.33%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 28,384 $2,747,003.52 0.33%
MillerKnoll Inc. MLKN 600544100 Industrials 118,444 $2,732,503.08 0.33%
Peabody Energy Corporation BTU 704551100 Energy 93,056 $2,771,207.68 0.33%
Rambus Inc. RMBS 750917106 Information Technology 72,688 $2,743,972.00 0.33%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 52,660 $2,738,320.00 0.33%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 152,856 $2,789,622.00 0.33%
AdaptHealth Corp. AHCO 00653Q102 Health Care 122,985 $2,656,476.00 0.32%
Advantage Solutions Inc. ADV 00791N102 Communication Services 1,084,346 $2,678,334.62 0.32%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 95,876 $2,708,497.00 0.32%
CBIZ, Inc. CBZ 124805102 Industrials 53,989 $2,662,197.59 0.32%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 108,029 $2,639,148.47 0.32%
Heartland Express, Inc. HTLD 422347104 Industrials 161,402 $2,663,133.00 0.32%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 102,333 $2,706,707.85 0.32%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 84,233 $2,707,248.62 0.32%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 21,756 $2,709,492.24 0.32%
Minerals Technologies Inc. MTX 603158106 Materials 46,745 $2,675,683.80 0.32%
Sanmina Corporation SANM 801056102 Information Technology 40,098 $2,661,705.24 0.32%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 183,015 $2,633,585.85 0.32%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 32,915 $2,647,353.45 0.32%
Apartment Investment and Management Company AIV 03748R747 Real Estate 316,391 $2,559,603.19 0.31%
ArcBest Corporation ARCB 03937C105 Industrials 31,756 $2,596,688.12 0.31%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 53,989 $2,590,932.11 0.31%
Cohu, Inc. COHU 192576106 Information Technology 71,673 $2,551,558.80 0.31%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 413,917 $2,595,259.59 0.31%
Huron Consulting Group Inc. HURN 447462102 Industrials 34,863 $2,613,330.48 0.31%
iStar Inc. STAR 45031U101 Real Estate 249,423 $2,608,964.58 0.31%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 263,961 $2,594,736.63 0.31%
LXP Industrial Trust LXP 529043101 Real Estate 252,146 $2,609,711.10 0.31%
Piper Sandler Companies PIPR 724078100 Financials 17,641 $2,594,814.69 0.31%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 94,970 $2,563,240.30 0.31%
ATI Inc. ATI 01741R102 Materials 86,797 $2,537,944.28 0.30%
CONSOL Energy Inc. CEIX 20854L108 Energy 35,909 $2,486,339.16 0.30%
Customers Bancorp, Inc. CUBI 23204G100 Financials 78,347 $2,512,588.29 0.30%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 6,774 $2,531,240.58 0.30%
Encore Capital Group, Inc. ECPG 292554102 Financials 50,784 $2,487,908.16 0.30%
FibroGen, Inc. FGEN 31572Q808 Health Care 177,530 $2,481,869.40 0.30%
Mr. Cooper Group Inc. COOP 62482R107 Financials 57,028 $2,523,489.00 0.30%
NexTier Oilfield Solutions Inc. NEX 65290C105 Energy 249,692 $2,539,367.64 0.30%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 55,708 $2,529,143.20 0.30%
RPC, Inc. RES 749660106 Energy 266,627 $2,474,298.56 0.30%
Scholastic Corporation SCHL 807066105 Communication Services 60,069 $2,517,491.79 0.30%
SkyWest, Inc. SKYW 830879102 Industrials 142,045 $2,521,298.75 0.30%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 58,361 $2,519,444.37 0.30%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 71,756 $2,475,582.00 0.30%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 53,760 $2,485,324.80 0.30%
Veritiv Corporation VRTV 923454102 Industrials 18,899 $2,468,020.41 0.30%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 43,407 $2,537,139.15 0.30%
Arch Resources Inc. ARCH 03940R107 Energy 15,580 $2,426,429.20 0.29%
Archrock, Inc. AROC 03957W106 Energy 287,808 $2,431,977.60 0.29%
Arconic Corporation ARNC 03966V107 Materials 108,434 $2,460,367.46 0.29%
Kennametal Inc. KMT 489170100 Industrials 89,782 $2,390,894.66 0.29%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 286,558 $2,398,490.46 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 113,385 $2,406,029.70 0.29%
O-I Glass, Inc. OI 67098H104 Materials 142,681 $2,387,053.13 0.29%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 211,652 $2,457,279.72 0.29%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 63,781 $2,416,662.09 0.29%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 41,548 $2,363,250.24 0.28%
CNO Financial Group, Inc. CNO 12621E103 Financials 102,823 $2,369,041.92 0.28%
CTS Corporation CTS 126501105 Information Technology 55,454 $2,342,376.96 0.28%
ePlus inc. PLUS 294268107 Information Technology 44,480 $2,330,307.20 0.28%
Global Net Lease, Inc. GNL 379378201 Real Estate 173,496 $2,309,231.76 0.28%
GrafTech International Ltd. EAF 384313508 Industrials 428,706 $2,353,595.94 0.28%
Lindsay Corporation LNN 535555106 Industrials 12,896 $2,338,689.60 0.28%
Materion Corporation MTRN 576690101 Materials 28,871 $2,310,257.42 0.28%
Nelnet, Inc. NNI 64031N108 Financials 23,333 $2,309,733.67 0.28%
Prothena Corporation Plc PRTA G72800108 Health Care 38,094 $2,359,923.30 0.28%
SL Green Realty Corp. SLG 78440X887 Real Estate 57,511 $2,345,298.58 0.28%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 77,117 $2,316,594.68 0.28%
CSW Industrials, Inc. CSWI 126402106 Industrials 19,279 $2,280,898.49 0.27%
Forward Air Corporation FWRD 349853101 Industrials 20,471 $2,280,264.69 0.27%
GMS Inc. GMS 36251C103 Industrials 46,181 $2,262,869.00 0.27%
Hilltop Holdings Inc. HTH 432748101 Financials 74,356 $2,212,834.56 0.27%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 24,486 $2,226,756.84 0.27%
Kosmos Energy Ltd. KOS 500688106 Energy 357,394 $2,290,895.54 0.27%
Ladder Capital Corp (Class A) LADR 505743104 Financials 206,220 $2,266,357.80 0.27%
Maxar Technologies Inc. MAXR 57778K105 Industrials 98,703 $2,281,026.33 0.27%
Methode Electronics, Inc. MEI 591520200 Information Technology 49,737 $2,255,075.58 0.27%
OSI Systems, Inc. OSIS 671044105 Information Technology 25,641 $2,280,766.95 0.27%
Universal Corporation UVV 913456109 Consumer Staples 40,133 $2,295,206.27 0.27%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 47,589 $2,258,573.94 0.27%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,583 $2,228,453.37 0.27%
Warrior Met Coal, Inc. HCC 93627C101 Materials 64,970 $2,285,644.60 0.27%
World Fuel Services Corporation INT 981475106 Energy 78,828 $2,214,278.52 0.27%
ABM Industries Incorporated ABM 000957100 Industrials 48,332 $2,189,439.60 0.26%
Agilysys, Inc. AGYS 00847J105 Information Technology 33,383 $2,170,562.66 0.26%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 34,742 $2,210,633.46 0.26%
CNX Resources Corporation CNX 12653C108 Energy 118,978 $2,154,691.58 0.26%
Dycom Industries, Inc. DY 267475101 Industrials 24,177 $2,211,228.42 0.26%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 281,666 $2,140,661.60 0.26%
Enovis Corp. ENOV 194014502 Health Care 40,107 $2,205,483.93 0.26%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 79,507 $2,176,901.66 0.26%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,435 $2,204,411.25 0.26%
Gulfport Energy Corporation GPOR 402635502 Energy 26,160 $2,132,301.60 0.26%
Janus International Group, Inc. JBI 47103N106 Industrials 207,144 $2,156,369.04 0.26%
LendingClub Corporation LC 52603A208 Financials 209,019 $2,203,060.26 0.26%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 38,502 $2,183,833.44 0.26%
NorthWestern Corporation NWE 668074305 Utilities 37,495 $2,133,840.45 0.26%
NV5 Global, Inc. NVEE 62945V109 Industrials 14,923 $2,173,236.49 0.26%
PacWest Bancorp PACW 695263103 Financials 81,758 $2,148,600.24 0.26%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Information Technology 110,709 $2,183,181.48 0.26%
Rackspace Technology, Inc. RXT 750102105 Information Technology 452,874 $2,178,323.94 0.26%
Silk Road Medical, Inc. SILK 82710M100 Health Care 41,060 $2,138,815.40 0.26%
Stewart Information Services Corporation STC 860372101 Financials 52,925 $2,205,914.00 0.26%
Sylvamo Corporation SLVM 871332102 Materials 40,879 $2,150,235.40 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 140,192 $2,196,808.64 0.26%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 122,366 $2,208,706.30 0.26%
Weis Markets, Inc. WMK 948849104 Consumer Staples 25,937 $2,196,863.90 0.26%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 70,123 $2,063,719.89 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 54,091 $2,055,998.91 0.25%
First BanCorp. FBP 318672706 Financials 135,067 $2,055,719.74 0.25%
H&E Equipment Services, Inc. HEES 404030108 Industrials 48,899 $2,079,674.47 0.25%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 79,507 $2,072,747.49 0.25%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 56,368 $2,117,745.76 0.25%
OFG Bancorp OFG 67103X102 Financials 73,527 $2,110,224.90 0.25%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,309 $2,088,130.67 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 196,149 $2,090,948.34 0.25%
ViaSat, Inc. VSAT 92552V100 Information Technology 61,122 $2,072,035.80 0.25%
Werner Enterprises, Inc. WERN 950755108 Industrials 49,142 $2,104,751.86 0.25%
AAON, Inc. AAON 000360206 Industrials 25,720 $2,022,878.00 0.24%
Allegiant Travel Company ALGT 01748X102 Industrials 25,318 $2,041,137.16 0.24%
Avista Corporation AVA 05379B107 Utilities 49,871 $1,991,847.74 0.24%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 8,980 $1,970,212.00 0.24%
Ecovyst Inc ECVT 27923Q109 Materials 218,925 $2,011,920.75 0.24%
Hope Bancorp, Inc. HOPE 43940T109 Financials 146,181 $1,982,214.36 0.24%
Marten Transport, Ltd. MRTN 573075108 Industrials 96,436 $2,035,763.96 0.24%
Navient Corporation NAVI 63938C108 Financials 125,781 $2,031,363.15 0.24%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 64,306 $1,985,769.28 0.24%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 27,169 $2,019,471.77 0.24%
WideOpenWest, Inc. WOW 96758W101 Communication Services 188,236 $2,042,360.60 0.24%
ADTRAN Holdings, Inc. ADTN 00486H105 Information Technology 94,368 $1,910,952.00 0.23%
Anywhere Real Estate Inc. HOUS 75605Y106 Real Estate 284,791 $1,893,860.15 0.23%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 55,476 $1,919,469.60 0.23%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 60,621 $1,923,504.33 0.23%
EnPro Industries, Inc. NPO 29355X107 Industrials 16,307 $1,933,194.85 0.23%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 16,848 $1,886,302.08 0.23%
PRA Group, Inc. PRAA 69354N106 Financials 56,230 $1,903,947.80 0.23%
United States Cellular Corporation USM 911684108 Communication Services 88,730 $1,955,609.20 0.23%
Verra Mobility Corporation VRRM 92511U102 Information Technology 120,216 $1,883,784.72 0.23%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 28,674 $1,940,369.58 0.23%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 156,058 $1,805,591.06 0.22%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 75,768 $1,835,100.96 0.22%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 200,622 $1,835,691.30 0.22%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 72,065 $1,872,969.35 0.22%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 125,525 $1,805,049.50 0.22%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 31,289 $1,799,117.50 0.22%
Hillenbrand, Inc. HI 431571108 Industrials 37,740 $1,862,469.00 0.22%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 168,742 $1,849,412.32 0.22%
KKR Real Estate Finance Trust Inc. KREF 48251K100 Financials 113,706 $1,877,286.06 0.22%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 41,231 $1,817,462.48 0.22%
Laredo Petroleum, Inc. LPI 516806205 Energy 29,399 $1,850,373.06 0.22%
Paramount Group, Inc. PGRE 69924R108 Real Estate 296,585 $1,856,622.10 0.22%
Photronics, Inc. PLAB 719405102 Information Technology 94,788 $1,800,024.12 0.22%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 46,009 $1,812,754.60 0.22%
Renasant Corporation RNST 75970E107 Financials 44,303 $1,802,246.04 0.22%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 52,403 $1,807,903.50 0.22%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 22,566 $1,830,553.92 0.22%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 41,640 $1,802,595.60 0.22%
Badger Meter, Inc. BMI 056525108 Information Technology 15,000 $1,751,850.00 0.21%
BGC Partners, Inc. BGCP 05541T101 Financials 441,336 $1,756,517.28 0.21%
Brandywine Realty Trust BDN 105368203 Real Estate 273,737 $1,779,290.50 0.21%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 14,968 $1,739,131.92 0.21%
Gray Television, Inc. GTN 389375106 Communication Services 161,289 $1,762,888.77 0.21%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 16,816 $1,752,395.36 0.21%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 24,946 $1,794,864.70 0.21%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 36,896 $1,752,191.04 0.21%
Moog Inc. MOG/A 615394202 Industrials 19,699 $1,744,740.43 0.21%
NOW Inc. DNOW 67011P100 Industrials 137,890 $1,725,003.90 0.21%
OceanFirst Financial Corp. OCFC 675234108 Financials 74,345 $1,728,521.25 0.21%
Otter Tail Corporation OTTR 689648103 Utilities 30,034 $1,735,664.86 0.21%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 174,974 $1,746,240.52 0.21%
Progress Software Corporation PRGS 743312100 Information Technology 32,568 $1,721,218.80 0.21%
Remitly Global, Inc. RELY 75960P104 Information Technology 166,163 $1,792,898.77 0.21%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 79,143 $1,772,011.77 0.21%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 35,506 $1,770,329.16 0.21%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 166,163 $1,718,125.42 0.21%
1st Source Corporation SRCE 336901103 Financials 29,931 $1,697,387.01 0.20%
Acadia Realty Trust AKR 004239109 Real Estate 109,809 $1,654,821.63 0.20%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 17,902 $1,647,342.04 0.20%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 90,991 $1,692,432.60 0.20%
Ameris Bancorp ABCB 03076K108 Financials 30,995 $1,632,506.65 0.20%
Associated Banc-Corp ASB 045487105 Financials 69,014 $1,679,110.62 0.20%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 26,232 $1,704,030.72 0.20%
BrightView Holdings, Inc. BV 10948C107 Industrials 232,711 $1,670,864.98 0.20%
Cathay General Bancorp CATY 149150104 Financials 36,032 $1,638,014.72 0.20%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 44,660 $1,689,487.80 0.20%
DiamondRock Hospitality Company DRH 252784301 Real Estate 184,527 $1,653,361.92 0.20%
First Busey Corporation BUSE 319383204 Financials 63,048 $1,644,291.84 0.20%
First Financial Bancorp. FFBC 320209109 Financials 65,740 $1,705,953.00 0.20%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 33,858 $1,709,490.42 0.20%
Globalstar, Inc. GSAT 378973408 Communication Services 871,569 $1,655,981.10 0.20%
Griffon Corporation GFF 398433102 Industrials 46,944 $1,701,250.56 0.20%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 132,435 $1,662,059.25 0.20%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 44,246 $1,649,933.34 0.20%
Palomar Holdings, Inc. PLMR 69753M105 Financials 27,588 $1,682,868.00 0.20%
Patterson Companies, Inc. PDCO 703395103 Health Care 57,693 $1,678,866.30 0.20%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 27,810 $1,663,038.00 0.20%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 39,140 $1,687,325.40 0.20%
SIGA Technologies, Inc. SIGA 826917106 Health Care 179,391 $1,643,221.56 0.20%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 49,938 $1,636,967.64 0.20%
Stepan Company SCL 858586100 Materials 14,795 $1,628,189.75 0.20%
TowneBank TOWN 89214P109 Financials 51,651 $1,670,393.34 0.20%
Veritex Holdings, Inc. VBTX 923451108 Financials 52,117 $1,693,281.33 0.20%
WesBanco, Inc. WSBC 950810101 Financials 41,528 $1,672,332.56 0.20%
Xometry, Inc. (Class A) XMTR 98423F109 Consumer Discretionary 40,670 $1,700,006.00 0.20%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 13,233 $1,546,937.70 0.19%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 45,615 $1,589,682.75 0.19%
Axos Financial, Inc. AX 05465C100 Financials 40,485 $1,609,278.75 0.19%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 69,325 $1,546,640.75 0.19%
Brady Corporation BRC 104674106 Industrials 33,209 $1,604,326.79 0.19%
Carter's, Inc. CRI 146229109 Consumer Discretionary 21,147 $1,592,369.10 0.19%
Columbia Banking System, Inc. COLB 197236102 Financials 47,968 $1,619,399.68 0.19%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 237,700 $1,613,983.00 0.19%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 47,329 $1,622,438.12 0.19%
Dine Brands Global, Inc. DIN 254423106 Consumer Discretionary 21,803 $1,590,528.85 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 107,928 $1,581,145.20 0.19%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 31,960 $1,576,906.40 0.19%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 133,764 $1,548,987.12 0.19%
Kadant Inc. KAI 48282T104 Industrials 8,308 $1,573,618.28 0.19%
Northwest Natural Holding Company NWN 66765N105 Utilities 31,946 $1,584,841.06 0.19%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 41,528 $1,600,489.12 0.19%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 20,739 $1,613,079.42 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 71,066 $1,603,959.62 0.19%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 96,943 $1,565,629.45 0.19%
Stride Inc. LRN 86333M108 Consumer Discretionary 43,962 $1,567,684.92 0.19%
Washington Federal, Inc. WAFD 938824109 Financials 46,224 $1,609,057.44 0.19%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 132,739 $1,517,206.77 0.18%
BankUnited, Inc. BKU 06652K103 Financials 40,556 $1,479,077.32 0.18%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 37,053 $1,528,806.78 0.18%
Elme Communities ELME 939653101 Real Estate 78,918 $1,540,479.36 0.18%
HNI Corporation HNI 404251100 Industrials 52,275 $1,541,067.00 0.18%
JBG Smith Properties JBGS 46590V100 Real Estate 74,585 $1,472,307.90 0.18%
Lakeland Financial Corporation LKFN 511656100 Financials 19,033 $1,479,054.43 0.18%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 95,770 $1,539,981.60 0.18%
The Macerich Company MAC 554382101 Real Estate 116,356 $1,531,244.96 0.18%
TriMas Corporation TRS 896215209 Materials 55,277 $1,497,453.93 0.18%
Xencor, Inc. XNCR 98401F105 Health Care 53,340 $1,519,656.60 0.18%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 52,974 $1,439,303.58 0.17%
Eagle Bancorp, Inc. EGBN 268948106 Financials 30,919 $1,424,747.52 0.17%
Energy Recovery, Inc. ERII 29270J100 Industrials 63,744 $1,415,116.80 0.17%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 51,426 $1,423,471.68 0.17%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 73,013 $1,437,625.97 0.17%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 56,911 $1,401,148.82 0.17%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 31,065 $1,401,031.50 0.17%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 62,762 $1,446,664.10 0.17%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 83,987 $1,442,056.79 0.17%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 66,306 $1,368,555.84 0.16%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 109,984 $1,362,701.76 0.16%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 110,036 $1,301,725.88 0.16%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 14,370 $1,355,234.70 0.16%
Mativ, Inc. MATV 808541106 Materials 62,762 $1,294,152.44 0.16%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 16,456 $1,339,518.40 0.16%
Trinity Industries, Inc. TRN 896522109 Industrials 43,272 $1,319,363.28 0.16%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 24,724 $1,317,047.48 0.16%
Barnes Group Inc. B 067806109 Industrials 31,990 $1,284,078.60 0.15%
Cactus, Inc. (Class A) WHD 127203107 Energy 24,040 $1,290,467.20 0.15%
Carpenter Technology Corporation CRS 144285103 Materials 29,668 $1,219,058.12 0.15%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 36,749 $1,214,186.96 0.15%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,815 $1,282,939.40 0.15%
First Bancorp FBNC 318910106 Financials 25,256 $1,221,380.16 0.15%
Glaukos Corporation GKOS 377322102 Health Care 26,029 $1,234,815.76 0.15%
Granite Construction Incorporated GVA 387328107 Industrials 36,387 $1,269,542.43 0.15%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 98,650 $1,257,787.50 0.15%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 111,713 $1,231,077.26 0.15%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 109,984 $1,273,614.72 0.15%
US Dollar $USD Other 1,285,072 $1,285,072.23 0.15%
Veris Residential Inc. VRE 554489104 Real Estate 81,254 $1,262,687.16 0.15%
AAR CORP. AIR 000361105 Industrials 25,792 $1,198,296.32 0.14%
Alamo Group Inc. ALG 011311107 Industrials 7,556 $1,131,737.68 0.14%
Albany International Corp. (Class A) AIN 012348108 Industrials 11,720 $1,195,322.80 0.14%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 34,306 $1,160,228.92 0.14%
EnerSys ENS 29275Y102 Industrials 15,882 $1,201,949.76 0.14%
ESCO Technologies Inc. ESE 296315104 Industrials 12,580 $1,190,193.80 0.14%
Getty Realty Corp. GTY 374297109 Real Estate 34,357 $1,135,842.42 0.14%
Ingevity Corporation NGVT 45688C107 Materials 15,238 $1,201,363.92 0.14%
Innospec Inc. IOSP 45768S105 Materials 10,784 $1,205,651.20 0.14%
Insmed Incorporated INSM 457669307 Health Care 64,336 $1,181,852.32 0.14%
International Bancshares Corporation IBOC 459044103 Financials 21,738 $1,132,115.04 0.14%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 16,349 $1,168,626.52 0.14%
N-able, Inc. NABL 62878D100 Information Technology 100,094 $1,131,062.20 0.14%
NBT Bancorp Inc. NBTB 628778102 Financials 24,344 $1,141,003.28 0.14%
Owens & Minor, Inc. OMI 690732102 Health Care 57,502 $1,146,014.86 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 16,042 $1,157,109.46 0.14%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 130,244 $1,203,454.56 0.14%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 26,966 $1,199,178.02 0.14%
REGENXBIO Inc. RGNX 75901B107 Health Care 52,433 $1,182,888.48 0.14%
S&T Bancorp, Inc. STBA 783859101 Financials 31,521 $1,173,842.04 0.14%
Simulations Plus, Inc. SLP 829214105 Health Care 28,549 $1,179,359.19 0.14%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 66,465 $1,181,747.70 0.14%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 34,640 $1,191,962.40 0.14%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 55,722 $1,103,295.60 0.13%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 92,079 $1,095,740.10 0.13%
Banner Corporation BANR 06652V208 Financials 15,638 $1,100,758.82 0.13%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 33,841 $1,043,656.44 0.13%
Callon Petroleum Company CPE 13123X508 Energy 26,389 $1,113,088.02 0.13%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 76,289 $1,054,313.98 0.13%
Corporate Office Properties Trust OFC 22002T108 Real Estate 39,770 $1,082,937.10 0.13%
Dynavax Technologies Corporation DVAX 268158201 Health Care 88,492 $1,117,653.96 0.13%
Enterprise Financial Services Corp EFSC 293712105 Financials 20,978 $1,104,491.70 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 27,895 $1,044,946.70 0.13%
First Foundation Inc. FFWM 32026V104 Financials 76,394 $1,048,125.68 0.13%
Fulton Financial Corporation FULT 360271100 Financials 58,473 $1,078,826.85 0.13%
Funko, Inc. (Class A) FNKO 361008105 Consumer Discretionary 114,226 $1,060,017.28 0.13%
Integer Holdings Corporation ITGR 45826H109 Health Care 14,846 $1,060,449.78 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 139,346 $1,105,013.78 0.13%
McGrath RentCorp MGRC 580589109 Industrials 11,016 $1,064,476.08 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 10,904 $1,056,052.40 0.13%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 394,813 $1,089,683.88 0.13%
StoneX Group Inc. SNEX 861896108 Financials 11,139 $1,117,575.87 0.13%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 54,732 $1,114,890.84 0.13%
The Madison Square Garden Company (Class A) MSGS 55825T103 Communication Services 7,078 $1,088,242.50 0.13%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 28,880 $1,117,078.40 0.13%
Trustmark Corporation TRMK 898402102 Financials 30,162 $1,099,404.90 0.13%
UniFirst Corporation UNF 904708104 Industrials 5,491 $1,053,338.53 0.13%
Urban Edge Properties UE 91704F104 Real Estate 69,255 $1,065,141.90 0.13%
AeroVironment, Inc. AVAV 008073108 Industrials 11,083 $1,000,684.07 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 35,920 $1,002,886.40 0.12%
Avid Bioservices, Inc. CDMO 05368M106 Health Care 72,478 $1,038,609.74 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,250 $1,017,225.00 0.12%
Equitrans Midstream Corporation ETRN 294600101 Energy 123,511 $989,323.11 0.12%
FB Financial Corporation FBK 30257X104 Financials 24,178 $1,036,027.30 0.12%
First Hawaiian, Inc. FHB 32051X108 Financials 37,510 $996,265.60 0.12%
First Merchants Corporation FRME 320817109 Financials 23,884 $1,040,864.72 0.12%
Independent Bank Group, Inc. IBTX 45384B106 Financials 15,049 $984,355.09 0.12%
Leslie's, Inc. LESL 527064109 Consumer Discretionary 62,805 $968,453.10 0.12%
Monro, Inc. MNRO 610236101 Consumer Discretionary 21,258 $973,191.24 0.12%
Mueller Water Products, Inc. MWA 624758108 Industrials 89,958 $1,042,613.22 0.12%
NewMarket Corporation NEU 651587107 Materials 3,071 $966,443.70 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 68,384 $1,034,649.92 0.12%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 63,671 $1,018,736.00 0.12%
Proto Labs, Inc. PRLB 743713109 Industrials 38,040 $971,922.00 0.12%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 11,327 $1,034,721.45 0.12%
Simmons First National Corporation SFNC 828730200 Financials 42,398 $988,721.36 0.12%
Tennant Company TNC 880345103 Industrials 16,334 $1,026,591.90 0.12%
The AZEK Company Inc. AZEK 05478C105 Industrials 55,587 $1,042,812.12 0.12%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 44,480 $991,459.20 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 90,045 $999,499.50 0.12%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 32,878 $943,269.82 0.11%
Arcosa, Inc. ACA 039653100 Industrials 16,157 $951,162.59 0.11%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 111,309 $920,525.43 0.11%
Chesapeake Utilities Corporation CPK 165303108 Utilities 8,007 $954,194.19 0.11%
Columbia Financial, Inc. CLBK 197641103 Financials 43,723 $952,724.17 0.11%
E2open Parent Holdings, Inc. ETWO 29788T103 Information Technology 152,202 $888,859.68 0.11%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 56,959 $923,305.39 0.11%
First Advantage Corporation FA 31846B108 Industrials 72,008 $931,063.44 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 11,407 $923,510.72 0.11%
LSB Industries, Inc. LXU 502160104 Materials 64,833 $929,705.22 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 24,670 $959,169.60 0.11%
Pediatrix Medical Group Inc MD 58502B106 Health Care 55,957 $884,680.17 0.11%
PGT Innovations, Inc. PGTI 69336V101 Industrials 44,077 $887,710.78 0.11%
Phreesia Inc. PHR 71944F106 Health Care 36,259 $905,749.82 0.11%
ProAssurance Corporation PRA 74267C106 Financials 47,354 $932,400.26 0.11%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 23,592 $883,520.40 0.11%
Southside Bancshares, Inc. SBSI 84470P109 Financials 26,127 $939,265.65 0.11%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 64,878 $912,833.46 0.11%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 15,651 $924,504.57 0.11%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 56,471 $847,065.00 0.10%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 13,740 $803,240.40 0.10%
Bridgebio Pharma, Inc. BBIO 10806X102 Health Care 92,944 $816,977.76 0.10%
Flywire Corporation FLYW 302492103 Information Technology 40,238 $849,424.18 0.10%
Global Industrial Company GIC 37892E102 Industrials 34,434 $867,736.80 0.10%
Lyell Immunopharma, Inc. LYEL 55083R104 Health Care 189,058 $797,824.76 0.10%
MeridianLink, Inc. MLNK 58985J105 Information Technology 56,748 $837,033.00 0.10%
Progyny, Inc. PGNY 74340E103 Health Care 24,929 $855,563.28 0.10%
Trupanion, Inc. TRUP 898202106 Financials 15,545 $841,917.20 0.10%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 16,545 $735,921.60 0.09%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 56,026 $750,188.14 0.09%
Herbalife Nutrition Ltd. HLF G4412G101 Consumer Staples 46,448 $782,648.80 0.09%
Nabors Industries Ltd. NBR G6359F137 Energy 4,553 $714,229.11 0.09%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 37,495 $724,778.35 0.09%
Veracyte, Inc. VCYT 92337F107 Health Care 27,827 $735,189.34 0.09%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,701 $665,294.58 0.08%
Expro Group Holdings NV XPRO N3144W105 Energy 36,259 $646,860.56 0.08%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 9,289 $670,015.57 0.08%
Kaiser Aluminum Corporation KALU 483007704 Materials 7,529 $671,812.67 0.08%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 40,064 $636,616.96 0.08%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 139,556 $701,966.68 0.08%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 22,176 $637,781.76 0.08%
Sterling Check Corp. STER 85917T109 Industrials 52,373 $690,276.14 0.08%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 33,767 $655,417.47 0.08%
The Bancorp, Inc. TBBK 05969A105 Financials 21,016 $643,299.76 0.08%
American States Water Company AWR 029899101 Utilities 5,926 $586,614.74 0.07%
Avanos Medical, Inc. AVNS 05350V106 Health Care 21,209 $568,189.11 0.07%
Avid Technology, Inc. AVID 05367P100 Information Technology 19,860 $563,626.80 0.07%
Bellring Brands Inc. BRBR 07831C103 Consumer Staples 22,413 $544,635.90 0.07%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 25,201 $573,070.74 0.07%
California Water Service Group CWT 130788102 Utilities 8,767 $570,907.04 0.07%
Chimera Investment Corporation CIM 16934Q208 Financials 88,492 $584,932.12 0.07%
Commvault Systems, Inc. CVLT 204166102 Information Technology 8,709 $572,442.57 0.07%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 23,750 $543,400.00 0.07%
Federal Signal Corporation FSS 313855108 Industrials 12,378 $610,111.62 0.07%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 14,660 $567,635.20 0.07%
Ginkgo Bioworks Holdings, Inc. (Class A) DNA 37611X100 Materials 296,110 $586,297.80 0.07%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 13,240 $581,368.40 0.07%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 7,749 $575,828.19 0.07%
Hecla Mining Company HL 422704106 Materials 117,241 $610,825.61 0.07%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,568 $572,342.88 0.07%
Knowles Corporation KN 49926D109 Information Technology 37,957 $571,252.85 0.07%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 75,111 $597,132.45 0.07%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 12,488 $599,798.64 0.07%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 14,148 $572,428.08 0.07%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 30,411 $559,866.51 0.07%
Park National Corporation PRK 700658107 Financials 3,711 $545,071.68 0.07%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 39,213 $601,135.29 0.07%
Plexus Corp. PLXS 729132100 Information Technology 5,275 $564,583.25 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 3,200 $614,400.00 0.07%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 26,098 $582,246.38 0.07%
SJW Group SJW 784305104 Utilities 8,020 $601,580.20 0.07%
The Brink's Company BCO 109696104 Industrials 9,536 $578,072.32 0.07%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 15,776 $574,877.44 0.07%
The ODP Corporation ODP 88337F105 Consumer Discretionary 13,142 $614,388.50 0.07%
TriCo Bancshares TCBK 896095106 Financials 10,346 $554,235.22 0.07%
Vector Group Ltd. VGR 92240M108 Consumer Staples 52,433 $573,617.02 0.07%
Xerox Holdings Corporation XRX 98421M106 Information Technology 35,316 $556,227.00 0.07%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,851 $526,770.09 0.06%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 12,673 $512,876.31 0.06%
Agiliti, Inc. AGTI 00848J104 Health Care 32,280 $480,003.60 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,210 $540,632.30 0.06%
Atrion Corporation ATRI 049904105 Health Care 818 $489,204.90 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 6,068 $495,027.44 0.06%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 7,902 $508,493.70 0.06%
City Holding Company CHCO 177835105 Financials 5,208 $516,894.00 0.06%
Compass Diversified Holdings CODI 20451Q104 Financials 25,577 $491,334.17 0.06%
CorVel Corporation CRVL 221006109 Health Care 3,337 $499,081.72 0.06%
CSG Systems International, Inc. CSGS 126349109 Information Technology 8,736 $535,604.16 0.06%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 14,829 $535,920.06 0.06%
Equity Commonwealth EQC 294628102 Real Estate 18,963 $501,192.09 0.06%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 41,207 $489,127.09 0.06%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 19,096 $511,199.92 0.06%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 19,009 $488,911.48 0.06%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 35,615 $496,116.95 0.06%
Frontdoor Inc FTDR 35905A109 Consumer Discretionary 22,655 $536,923.50 0.06%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 37,283 $526,435.96 0.06%
Hillman Solutions Corp. HLMN 431636109 Industrials 61,264 $466,219.04 0.06%
Horace Mann Educators Corporation HMN 440327104 Financials 13,090 $486,031.70 0.06%
ICF International, Inc. ICFI 44925C103 Industrials 4,237 $468,442.72 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 21,657 $540,342.15 0.06%
Kforce Inc. KFRC 493732101 Industrials 7,876 $470,906.04 0.06%
Kinetik Holdings Inc. KNTK 02215L209 Energy 14,178 $464,329.50 0.06%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 63,409 $488,883.39 0.06%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 10,477 $478,379.82 0.06%
MaxLinear, Inc. MXL 57776J100 Information Technology 14,161 $512,061.76 0.06%
Medifast, Inc. MED 58470H101 Consumer Staples 4,263 $512,838.90 0.06%
MGE Energy, Inc. MGEE 55277P104 Utilities 7,038 $503,287.38 0.06%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 9,996 $466,113.48 0.06%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 14,920 $541,596.00 0.06%
Proterra, Inc. PTRA 74374T109 Industrials 92,757 $539,845.74 0.06%
RLJ Lodging Trust RLJ 74965L101 Real Estate 45,645 $538,154.55 0.06%
Sabre Corporation SABR 78573M104 Information Technology 89,696 $470,904.00 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 15,281 $515,275.32 0.06%
Shutterstock, Inc. SSTK 825690100 Communication Services 9,207 $483,735.78 0.06%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 7,612 $460,373.76 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 13,647 $475,461.48 0.06%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 10,889 $530,729.86 0.06%
Westamerica Bancorporation WABC 957090103 Financials 8,834 $533,131.90 0.06%
WSFS Financial Corporation WSFS 929328102 Financials 9,943 $473,187.37 0.06%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 33,497 $505,804.70 0.06%
Arvinas, Inc. ARVN 04335A105 Health Care 10,383 $410,751.48 0.05%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 20,779 $391,476.36 0.05%
Cano Health, Inc. CANO 13781Y103 Health Care 266,397 $404,923.44 0.05%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 45,466 $423,743.12 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,172 $442,513.80 0.05%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 8,685 $425,217.60 0.05%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 50,101 $426,860.52 0.05%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 21,626 $446,144.38 0.05%
The Beauty Health Company SKIN 88331L108 Consumer Staples 39,180 $395,326.20 0.05%
Vicor Corporation VICR 925815102 Industrials 7,811 $425,621.39 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 2,629 $457,656.32 0.05%
Workiva Inc. WK 98139A105 Information Technology 5,937 $458,514.51 0.05%
Yelp Inc. YELP 985817105 Communication Services 13,623 $402,832.11 0.05%
Adeia Inc. ADEA 00676P107 Information Technology 32,668 $335,500.36 0.04%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 79,234 $372,399.80 0.04%
Apollo Medical Holdings, Inc. AMEH 03763A207 Health Care 11,844 $343,712.88 0.04%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 7,011 $314,303.13 0.04%
TechTarget, Inc. TTGT 87874R100 Communication Services 7,803 $354,802.41 0.04%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 43,131 $279,488.88 0.03%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 148,531 $286,664.83 0.03%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 6,130 $172,559.50 0.02%
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.