First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 524

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sezzle Inc. SEZL 78435P105 Financials 55,731 $10,151,958.96 1.20%
Dave Inc. (Class A) DAVE 23834J201 Financials 29,404 $8,285,753.16 0.98%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 39,070 $6,862,645.50 0.81%
Tutor Perini Corporation TPC 901109108 Industrials 104,856 $5,051,962.08 0.60%
Adient Plc ADNT G0084W101 Consumer Discretionary 189,003 $4,229,887.14 0.50%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 327,130 $3,860,134.00 0.46%
Argan, Inc. AGX 04010E109 Industrials 18,530 $3,911,497.70 0.46%
REV Group, Inc. REVG 749527107 Industrials 76,916 $3,865,029.00 0.46%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 48,934 $3,574,139.36 0.42%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 137,904 $3,410,365.92 0.40%
Innodata, Inc. INOD 457642205 Industrials 67,704 $3,394,001.52 0.40%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 49,950 $3,281,715.00 0.39%
Terex Corporation TEX 880779103 Industrials 64,335 $3,203,239.65 0.38%
Visteon Corporation VC 92839U206 Consumer Discretionary 31,313 $3,238,390.46 0.38%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 366,188 $3,174,849.96 0.37%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 71,104 $3,129,998.08 0.37%
Worthington Steel, Inc. WS 982104101 Materials 95,956 $3,110,893.52 0.37%
Atkore Inc. ATKR 047649108 Industrials 40,516 $3,044,372.24 0.36%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 37,836 $3,031,420.32 0.36%
Pitney Bowes Inc. PBI 724479100 Industrials 268,571 $3,083,195.08 0.36%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 94,649 $3,057,162.70 0.36%
ViaSat, Inc. VSAT 92552V100 Information Technology 186,609 $3,037,994.52 0.36%
BrightView Holdings, Inc. BV 10948C107 Industrials 189,297 $2,971,962.90 0.35%
Coeur Mining, Inc. CDE 192108504 Materials 328,456 $2,995,518.72 0.35%
ESCO Technologies Inc. ESE 296315104 Industrials 15,275 $2,995,580.25 0.35%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,307 $2,934,039.71 0.35%
Planet Labs PBC (Class A) PL 72703X106 Industrials 431,462 $2,955,514.70 0.35%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 34,137 $2,989,377.09 0.35%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 263,049 $2,982,975.66 0.35%
ArcBest Corporation ARCB 03937C105 Industrials 34,438 $2,859,387.14 0.34%
Enova International, Inc. ENVA 29357K103 Financials 25,172 $2,916,176.20 0.34%
International Seaways, Inc. INSW Y41053102 Energy 73,210 $2,879,349.30 0.34%
Navient Corporation NAVI 63938C108 Financials 192,444 $2,852,020.08 0.34%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 67,422 $2,909,259.30 0.34%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,507 $2,908,002.57 0.34%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 44,630 $2,853,642.20 0.34%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 63,760 $2,837,957.60 0.34%
Coastal Financial Corporation CCB 19046P209 Financials 26,883 $2,758,733.46 0.33%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 44,486 $2,829,309.60 0.33%
Kohl's Corporation KSS 500255104 Consumer Discretionary 297,136 $2,757,422.08 0.33%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 118,854 $2,809,708.56 0.33%
Pathward Financial Inc. CASH 59100U108 Financials 33,319 $2,756,480.87 0.33%
PROG Holdings Inc. PRG 74319R101 Financials 91,374 $2,788,734.48 0.33%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 269,167 $2,767,036.76 0.33%
Valaris Limited VAL G9460G101 Energy 61,909 $2,813,144.96 0.33%
Chimera Investment Corporation CIM 16934Q802 Financials 189,444 $2,716,626.96 0.32%
DXP Enterprises, Inc. DXPE 233377407 Industrials 29,548 $2,710,438.04 0.32%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 41,683 $2,703,142.55 0.32%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 370,137 $2,698,298.73 0.32%
Kaiser Aluminum Corporation KALU 483007704 Materials 32,077 $2,747,074.28 0.32%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 53,953 $2,713,835.90 0.32%
Seaboard Corporation SEB 811543107 Consumer Staples 901 $2,714,767.06 0.32%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 47,454 $2,671,660.20 0.32%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 78,838 $2,611,902.94 0.31%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 18,575 $2,646,380.25 0.31%
Lemonade, Inc. LMND 52567D107 Financials 61,866 $2,628,067.68 0.31%
OPENLANE Inc. KAR 48238T109 Industrials 100,853 $2,602,007.40 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 17,732 $2,617,597.84 0.31%
Peabody Energy Corporation BTU 704551100 Energy 179,378 $2,600,981.00 0.31%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 109,857 $2,645,356.56 0.31%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 92,628 $2,665,833.84 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 53,291 $2,517,999.75 0.30%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 154,567 $2,553,446.84 0.30%
AvePoint, Inc. AVPT 053604104 Information Technology 134,657 $2,539,631.02 0.30%
Barrett Business Services, Inc. BBSI 068463108 Industrials 59,066 $2,549,879.22 0.30%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 37,567 $2,512,480.96 0.30%
Customers Bancorp, Inc. CUBI 23204G100 Financials 38,734 $2,554,507.30 0.30%
Forestar Group Inc. FOR 346232101 Real Estate 114,974 $2,498,385.02 0.30%
GeneDx Holdings Corp. WGS 81663L200 Health Care 27,444 $2,514,144.84 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 117,250 $2,507,977.50 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 44,935 $2,557,700.20 0.30%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 50,260 $2,565,773.00 0.30%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 45,929 $2,572,483.29 0.30%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 76,146 $2,511,295.08 0.30%
Universal Corporation UVV 913456109 Consumer Staples 43,365 $2,551,162.95 0.30%
Warrior Met Coal, Inc. HCC 93627C101 Materials 50,935 $2,547,259.35 0.30%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 290,045 $2,442,178.90 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 43,684 $2,496,977.44 0.29%
Granite Construction Incorporated GVA 387328107 Industrials 25,789 $2,421,587.10 0.29%
Greif, Inc. GEF 397624107 Materials 35,360 $2,465,652.80 0.29%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 96,260 $2,457,517.80 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 21,287 $2,457,371.28 0.29%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 68,660 $2,463,520.80 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 227,582 $2,466,988.88 0.29%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 77,222 $2,472,648.44 0.29%
Steelcase Inc. SCS 858155203 Industrials 221,768 $2,494,890.00 0.29%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 32,713 $2,416,509.31 0.29%
American Woodmark Corporation AMWD 030506109 Industrials 41,315 $2,338,842.15 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 36,304 $2,369,925.12 0.28%
Bread Financial Holdings, Inc. BFH 018581108 Financials 38,827 $2,345,150.80 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,530 $2,410,128.60 0.28%
HCI Group, Inc. HCI 40416E103 Financials 16,287 $2,390,280.12 0.28%
Huron Consulting Group Inc. HURN 447462102 Industrials 16,943 $2,365,412.23 0.28%
Mercury General Corporation MCY 589400100 Financials 34,784 $2,341,311.04 0.28%
Mueller Water Products, Inc. MWA 624758108 Industrials 95,616 $2,370,320.64 0.28%
Northern Oil and Gas, Inc. NOG 665531307 Energy 80,403 $2,396,009.40 0.28%
Photronics, Inc. PLAB 719405102 Information Technology 117,080 $2,372,040.80 0.28%
Privia Health Group, Inc. PRVA 74276R102 Health Care 108,266 $2,393,761.26 0.28%
Republic Bancorp, Inc. RBCAA 760281204 Financials 30,467 $2,365,153.21 0.28%
RLJ Lodging Trust RLJ 74965L101 Real Estate 308,057 $2,331,991.49 0.28%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 28,156 $2,337,229.56 0.28%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 42,007 $2,363,313.82 0.28%
Verint Systems Inc. VRNT 92343X100 Information Technology 108,933 $2,343,148.83 0.28%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 19,406 $2,263,515.84 0.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 188,271 $2,281,844.52 0.27%
Avis Budget Group, Inc. CAR 053774105 Industrials 12,809 $2,322,399.79 0.27%
BGC Group Inc. (Class A) BGC 088929104 Financials 212,046 $2,300,699.10 0.27%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 259,261 $2,317,793.34 0.27%
Minerals Technologies Inc. MTX 603158106 Materials 38,235 $2,259,688.50 0.27%
National HealthCare Corporation NHC 635906100 Health Care 20,953 $2,272,143.32 0.27%
RPC, Inc. RES 749660106 Energy 441,922 $2,289,155.96 0.27%
TEGNA Inc. TGNA 87901J105 Communication Services 133,401 $2,299,833.24 0.27%
United States Cellular Corporation USM 911684108 Communication Services 35,149 $2,250,590.47 0.27%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,282 $2,246,246.20 0.27%
ADMA Biologics, Inc. ADMA 000899104 Health Care 122,509 $2,239,464.52 0.26%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 36,224 $2,161,486.08 0.26%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 20,292 $2,199,246.96 0.26%
CRA International, Inc. CRAI 12618T105 Industrials 11,226 $2,202,990.24 0.26%
Expro Group Holdings NV XPRO N3144W105 Energy 244,524 $2,203,161.24 0.26%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 72,717 $2,236,774.92 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 274,254 $2,191,289.46 0.26%
GMS Inc. GMS 36251C103 Industrials 19,931 $2,186,430.70 0.26%
Innovex International, Inc. INVX 457651107 Energy 135,332 $2,161,252.04 0.26%
Kennametal Inc. KMT 489170100 Industrials 91,289 $2,223,800.04 0.26%
LCI Industries LCII 50189K103 Consumer Discretionary 22,240 $2,179,520.00 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 45,828 $2,169,955.80 0.26%
Phreesia Inc. PHR 71944F106 Health Care 76,074 $2,205,385.26 0.26%
Renasant Corporation RNST 75970E107 Financials 57,308 $2,185,727.12 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 85,097 $2,183,589.02 0.26%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 62,740 $2,232,916.60 0.26%
The Andersons, Inc. ANDE 034164103 Consumer Staples 56,617 $2,175,791.31 0.26%
The Bancorp, Inc. TBBK 05969A105 Financials 36,799 $2,167,461.10 0.26%
Trustmark Corporation TRMK 898402102 Financials 56,377 $2,175,588.43 0.26%
AdaptHealth Corp. AHCO 00653Q102 Health Care 224,223 $2,089,758.36 0.25%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 191,761 $2,107,453.39 0.25%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 209,172 $2,150,288.16 0.25%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 155,407 $2,147,724.74 0.25%
BankUnited, Inc. BKU 06652K103 Financials 56,459 $2,147,700.36 0.25%
Byline Bancorp, Inc. BY 124411109 Financials 74,330 $2,109,485.40 0.25%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 100,230 $2,150,935.80 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 36,183 $2,075,095.05 0.25%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 10,369 $2,084,376.38 0.25%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 20,588 $2,151,343.09 0.25%
Kosmos Energy Ltd. KOS 500688106 Energy 1,066,040 $2,110,759.20 0.25%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 18,494 $2,119,042.52 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 65,559 $2,104,443.90 0.25%
Stepan Company SCL 858586100 Materials 35,327 $2,093,124.75 0.25%
Synaptics Incorporated SYNA 87157D109 Information Technology 30,516 $2,096,754.36 0.25%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 81,154 $2,138,407.90 0.25%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 104,654 $2,152,732.78 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 64,677 $2,088,420.33 0.25%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 913,749 $2,028,522.78 0.24%
Banc of California, Inc. BANC 05990K106 Financials 137,030 $2,022,562.80 0.24%
Community Financial System, Inc. CBU 203607106 Financials 34,198 $2,054,615.84 0.24%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 113,445 $2,049,951.15 0.24%
First Financial Bancorp. FFBC 320209109 Financials 77,841 $2,012,968.26 0.24%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 33,148 $2,065,451.88 0.24%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 88,869 $2,065,315.56 0.24%
ICF International, Inc. ICFI 44925C103 Industrials 22,884 $2,023,632.12 0.24%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 36,567 $1,990,341.81 0.24%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 191,950 $2,046,187.00 0.24%
Trupanion, Inc. TRUP 898202106 Financials 39,129 $2,067,576.36 0.24%
VSE Corporation VSEC 918284100 Industrials 16,206 $2,073,881.82 0.24%
World Kinect Corp. WKC 981475106 Energy 68,564 $2,031,551.32 0.24%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 58,521 $2,018,389.29 0.24%
AtriCure, Inc. ATRC 04963C209 Health Care 60,274 $1,914,302.24 0.23%
Diodes Incorporated DIOD 254543101 Information Technology 33,781 $1,941,394.07 0.23%
EnerSys ENS 29275Y102 Industrials 21,233 $1,915,641.26 0.23%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 174,234 $1,916,574.00 0.23%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 49,743 $1,968,827.94 0.23%
MDU Resources Group, Inc. MDU 552690109 Utilities 114,988 $1,932,948.28 0.23%
NextNav Inc. NN 65345N106 Information Technology 119,831 $1,908,907.83 0.23%
Otter Tail Corporation OTTR 689648103 Utilities 24,194 $1,928,019.86 0.23%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 263,833 $1,989,300.82 0.23%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 33,970 $1,922,022.60 0.23%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 47,315 $1,947,012.25 0.23%
Two Harbors Investment Corp. TWO 90187B804 Financials 181,929 $1,921,170.24 0.23%
UniFirst Corporation UNF 904708104 Industrials 11,175 $1,955,736.75 0.23%
Weis Markets, Inc. WMK 948849104 Consumer Staples 25,236 $1,912,888.80 0.23%
Werner Enterprises, Inc. WERN 950755108 Industrials 66,364 $1,929,201.48 0.23%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 87,800 $1,839,410.00 0.22%
Ardent Health, Inc. ARDT 03980N107 Health Care 141,415 $1,893,546.85 0.22%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 114,111 $1,864,573.74 0.22%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,140 $1,862,674.20 0.22%
Employers Holdings, Inc. EIG 292218104 Financials 38,398 $1,834,272.46 0.22%
Global Net Lease, Inc. GNL 379378201 Real Estate 241,848 $1,876,740.48 0.22%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 292,487 $1,892,390.89 0.22%
Hub Group, Inc. HUBG 443320106 Industrials 52,312 $1,870,677.12 0.22%
Janus International Group, Inc. JBI 47103N106 Industrials 202,547 $1,820,897.53 0.22%
Ladder Capital Corp (Class A) LADR 505743104 Financials 170,417 $1,879,699.51 0.22%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 153,541 $1,854,775.28 0.22%
MFA Financial, Inc. MFA 55272X607 Financials 189,518 $1,845,905.32 0.22%
Northwest Natural Holding Company NWN 66765N105 Utilities 45,516 $1,878,900.48 0.22%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 86,857 $1,857,871.23 0.22%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 111,240 $1,832,122.80 0.22%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 47,862 $1,862,310.42 0.22%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 62,482 $1,737,624.42 0.21%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 130,535 $1,771,359.95 0.21%
Arbor Realty Trust, Inc. ABR 038923108 Financials 165,485 $1,803,786.50 0.21%
Avista Corporation AVA 05379B107 Utilities 46,440 $1,781,438.40 0.21%
Brighthouse Financial, Inc. BHF 10922N103 Financials 33,531 $1,788,543.54 0.21%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 345,578 $1,776,270.92 0.21%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 165,344 $1,752,646.40 0.21%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 62,482 $1,750,120.82 0.21%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 26,248 $1,808,749.68 0.21%
LendingClub Corporation LC 52603A208 Financials 141,312 $1,776,291.84 0.21%
Mercury Systems, Inc. MRCY 589378108 Industrials 33,844 $1,740,596.92 0.21%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 33,600 $1,762,992.00 0.21%
Olin Corporation OLN 680665205 Materials 80,217 $1,758,356.64 0.21%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 41,427 $1,793,789.10 0.21%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 132,727 $1,755,978.21 0.21%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 27,532 $1,810,779.64 0.21%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 116,435 $1,762,825.90 0.21%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 72,799 $1,748,631.98 0.21%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 43,510 $1,759,109.30 0.21%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 38,057 $1,813,796.62 0.21%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 79,997 $1,779,133.28 0.21%
Amalgamated Financial Corp. AMAL 022671101 Financials 50,725 $1,691,678.75 0.20%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 677,040 $1,733,222.40 0.20%
ePlus inc. PLUS 294268107 Information Technology 23,895 $1,731,431.70 0.20%
HNI Corporation HNI 404251100 Industrials 32,883 $1,713,204.30 0.20%
MasterBrand, Inc. MBC 57638P104 Industrials 148,887 $1,727,089.20 0.20%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 18,758 $1,684,280.82 0.20%
Polaris Inc. PII 731068102 Consumer Discretionary 35,621 $1,654,239.24 0.20%
Talos Energy Inc. TALO 87484T108 Energy 200,047 $1,734,407.49 0.20%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 68,115 $1,720,584.90 0.20%
Willis Lease Finance Corporation WLFC 970646105 Industrials 12,309 $1,724,490.90 0.20%
WSFS Financial Corporation WSFS 929328102 Financials 28,115 $1,660,753.05 0.20%
1st Source Corporation SRCE 336901103 Financials 24,383 $1,601,963.10 0.19%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 46,832 $1,570,745.28 0.19%
Cathay General Bancorp CATY 149150104 Financials 33,892 $1,625,799.24 0.19%
City Holding Company CHCO 177835105 Financials 12,414 $1,599,916.32 0.19%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 48,178 $1,572,529.92 0.19%
EPR Properties EPR 26884U109 Real Estate 27,719 $1,649,280.50 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 93,845 $1,619,764.70 0.19%
Griffon Corporation GFF 398433102 Industrials 20,396 $1,588,236.52 0.19%
Hecla Mining Company HL 422704106 Materials 262,292 $1,592,112.44 0.19%
Helios Technologies Inc. HLIO 42328H109 Industrials 45,445 $1,637,383.35 0.19%
Hope Bancorp, Inc. HOPE 43940T109 Financials 139,288 $1,609,472.89 0.19%
Interface, Inc. TILE 458665304 Industrials 73,506 $1,626,687.78 0.19%
Kinetik Holdings Inc. KNTK 02215L209 Energy 37,437 $1,641,612.45 0.19%
Korn Ferry KFY 500643200 Industrials 21,499 $1,590,496.02 0.19%
McGrath RentCorp MGRC 580589109 Industrials 13,090 $1,580,486.60 0.19%
MillerKnoll Inc. MLKN 600544100 Industrials 76,194 $1,616,074.74 0.19%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 246,446 $1,589,576.70 0.19%
NCR Atleos Corporation NATL 63001N106 Financials 55,283 $1,631,401.33 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 121,327 $1,636,701.23 0.19%
OFG Bancorp OFG 67103X102 Financials 36,441 $1,640,209.41 0.19%
Origin Bancorp, Inc. OBK 68621T102 Financials 42,063 $1,596,290.85 0.19%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 68,403 $1,580,109.30 0.19%
Preferred Bank PFBC 740367404 Financials 17,431 $1,594,239.26 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 39,362 $1,568,575.70 0.19%
Safehold Inc. SAFE 78646V107 Real Estate 103,870 $1,629,720.30 0.19%
Tecnoglass Inc. TGLS G87264100 Industrials 20,382 $1,590,611.28 0.19%
The Western Union Company WU 959802109 Financials 183,787 $1,584,243.94 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 108,508 $1,628,705.08 0.19%
TriCo Bancshares TCBK 896095106 Financials 36,486 $1,567,438.56 0.19%
Veritex Holdings, Inc. VBTX 923451108 Financials 58,404 $1,613,118.48 0.19%
WaFd Inc. WAFD 938824109 Financials 51,027 $1,592,552.67 0.19%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 84,639 $1,538,737.02 0.18%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 67,073 $1,556,093.60 0.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 39,704 $1,500,017.12 0.18%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 38,347 $1,546,151.04 0.18%
Carter's, Inc. CRI 146229109 Consumer Discretionary 47,542 $1,497,097.58 0.18%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 62,302 $1,533,875.24 0.18%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 87,588 $1,546,804.08 0.18%
FirstSun Capital Bancorp FSUN 33767U107 Financials 40,341 $1,520,452.29 0.18%
Fulton Financial Corporation FULT 360271100 Financials 80,616 $1,539,765.60 0.18%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 45,439 $1,484,037.74 0.18%
Helmerich & Payne, Inc. HP 423452101 Energy 93,053 $1,527,930.26 0.18%
Highwoods Properties, Inc. HIW 431284108 Real Estate 49,202 $1,542,482.70 0.18%
Independent Bank Corp. INDB 453836108 Financials 23,278 $1,558,229.32 0.18%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 234,838 $1,549,930.80 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 33,994 $1,491,316.78 0.18%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 230,750 $1,532,180.00 0.18%
Perimeter Solutions, Inc. PRM 71385M107 Materials 96,547 $1,485,858.33 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 20,448 $1,506,199.68 0.18%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 174,652 $1,529,951.52 0.18%
Stellar Bancorp, Inc. STEL 858927106 Financials 52,724 $1,564,848.32 0.18%
Sylvamo Corporation SLVM 871332102 Materials 28,991 $1,536,812.91 0.18%
Tennant Company TNC 880345103 Industrials 18,286 $1,499,086.28 0.18%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 71,778 $1,500,160.20 0.18%
Upwork Inc. UPWK 91688F104 Industrials 111,750 $1,524,270.00 0.18%
Veeco Instruments Inc. VECO 922417100 Information Technology 72,627 $1,557,849.15 0.18%
Vital Energy Inc. VTLE 516806205 Energy 91,633 $1,559,593.66 0.18%
Apartment Investment and Management Company AIV 03748R747 Real Estate 165,721 $1,460,002.01 0.17%
Brady Corporation BRC 104674106 Industrials 20,644 $1,438,473.92 0.17%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 44,556 $1,444,951.08 0.17%
Dynex Capital, Inc. DX 26817Q886 Financials 112,008 $1,434,822.48 0.17%
Ellington Financial Inc. EFC 28852N109 Financials 109,980 $1,447,336.80 0.17%
First Merchants Corporation FRME 320817109 Financials 36,062 $1,469,165.88 0.17%
H2O America HTO 784305104 Utilities 26,666 $1,411,698.04 0.17%
Hawkins, Inc. HWKN 420261109 Materials 9,179 $1,399,522.13 0.17%
Marten Transport, Ltd. MRTN 573075108 Industrials 106,293 $1,450,899.45 0.17%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 28,618 $1,404,285.26 0.17%
Quaker Chemical Corporation KWR 747316107 Materials 11,798 $1,466,019.48 0.17%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 16,746 $1,407,668.76 0.17%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 54,743 $1,422,223.14 0.17%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 17,370 $1,449,526.50 0.17%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 44,530 $1,424,069.40 0.17%
Westamerica Bancorporation WABC 957090103 Financials 28,804 $1,479,085.40 0.17%
California Water Service Group CWT 130788102 Utilities 30,094 $1,378,606.14 0.16%
Elme Communities ELME 939653101 Real Estate 83,812 $1,354,401.92 0.16%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 104,317 $1,396,804.63 0.16%
IDT Corporation (Class B) IDT 448947507 Communication Services 18,947 $1,322,311.13 0.16%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 67,050 $1,388,605.50 0.16%
O-I Glass, Inc. OI 67098H104 Materials 84,763 $1,328,236.21 0.16%
Payoneer Global Inc. PAYO 70451X104 Financials 199,499 $1,392,503.02 0.16%
QuinStreet, Inc. QNST 74874Q100 Communication Services 81,746 $1,352,078.84 0.16%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 90,693 $1,364,022.72 0.16%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 154,978 $1,383,953.54 0.16%
Tanger Inc. SKT 875465106 Real Estate 43,160 $1,367,308.80 0.16%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 187,931 $1,313,637.69 0.16%
WisdomTree, Inc. WT 97717P104 Financials 108,994 $1,360,245.12 0.16%
Yelp Inc. YELP 985817105 Communication Services 39,382 $1,386,640.22 0.16%
Alamo Group Inc. ALG 011311107 Industrials 5,456 $1,234,201.76 0.15%
CONMED Corporation CNMD 207410101 Health Care 24,149 $1,312,015.17 0.15%
Dana Incorporated DAN 235825205 Consumer Discretionary 72,936 $1,299,719.52 0.15%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 55,032 $1,251,978.00 0.15%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 32,509 $1,236,967.45 0.15%
Getty Realty Corp. GTY 374297109 Real Estate 46,771 $1,307,249.45 0.15%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 395,215 $1,312,113.80 0.15%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 37,193 $1,247,825.15 0.15%
Powell Industries, Inc. POWL 739128106 Industrials 5,708 $1,242,403.28 0.15%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 53,244 $1,238,455.44 0.15%
US Dollar $USD Other 1,236,491 $1,236,490.78 0.15%
Walker & Dunlop, Inc. WD 93148P102 Financials 17,085 $1,287,525.60 0.15%
A10 Networks, Inc. ATEN 002121101 Information Technology 59,500 $1,198,330.00 0.14%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 95,409 $1,213,602.48 0.14%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 24,865 $1,155,973.85 0.14%
Artivion, Inc. AORT 228903100 Health Care 39,554 $1,215,098.88 0.14%
AZZ Inc. AZZ 002474104 Industrials 11,628 $1,158,381.36 0.14%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 39,061 $1,199,563.31 0.14%
Core Scientific, Inc. CORZ 21874A106 Information Technology 67,142 $1,208,556.00 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 36,467 $1,176,790.09 0.14%
NV5 Global, Inc. NVEE 62945V109 Industrials 50,452 $1,168,972.84 0.14%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 23,666 $1,159,634.00 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 11,067 $1,179,852.87 0.14%
Sabre Corporation SABR 78573M104 Consumer Discretionary 345,989 $1,183,282.38 0.14%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 31,720 $1,191,403.20 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 73,542 $1,076,654.88 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 24,300 $1,133,595.00 0.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 37,523 $1,088,167.00 0.13%
Crane NXT, Co. CXT 224441105 Information Technology 18,915 $1,068,886.65 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 23,846 $1,085,946.84 0.13%
First BanCorp. FBP 318672706 Financials 50,716 $1,112,201.88 0.13%
First Busey Corporation BUSE 319383204 Financials 45,011 $1,097,368.18 0.13%
H.B. Fuller Company FUL 359694106 Materials 17,324 $1,078,245.76 0.13%
Iridium Communications Inc. IRDM 46269C102 Communication Services 35,587 $1,131,666.60 0.13%
Lindsay Corporation LNN 535555106 Industrials 7,684 $1,139,460.36 0.13%
MRC Global Inc. MRC 55345K103 Industrials 84,688 $1,128,044.16 0.13%
Nelnet, Inc. NNI 64031N108 Financials 8,764 $1,072,625.96 0.13%
Park National Corporation PRK 700658107 Financials 6,421 $1,138,507.51 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,498 $1,131,978.10 0.13%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 52,838 $1,090,576.32 0.13%
Plexus Corp. PLXS 729132100 Information Technology 7,588 $1,062,320.00 0.13%
Provident Financial Services, Inc. PFS 74386T105 Financials 56,624 $1,067,928.64 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 37,786 $1,116,576.30 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 56,231 $1,113,373.80 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 30,884 $1,095,455.48 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 17,470 $1,007,844.30 0.12%
Albany International Corp. (Class A) AIN 012348108 Industrials 14,082 $1,017,142.86 0.12%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 163,951 $980,426.98 0.12%
Banner Corporation BANR 06652V208 Financials 15,246 $1,046,942.82 0.12%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 37,265 $1,007,645.60 0.12%
Cable One, Inc. CABO 12685J105 Communication Services 7,317 $1,005,063.12 0.12%
CoreCivic, Inc. CXW 21871N101 Industrials 47,916 $1,038,818.88 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 26,441 $991,801.91 0.12%
First Hawaiian, Inc. FHB 32051X108 Financials 39,780 $1,050,589.80 0.12%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 33,936 $1,056,088.32 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 25,926 $1,055,447.46 0.12%
Gulfport Energy Corporation GPOR 402635502 Energy 5,280 $981,710.40 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 69,844 $991,784.80 0.12%
Hilltop Holdings Inc. HTH 432748101 Financials 31,929 $1,018,854.39 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 11,588 $977,911.32 0.12%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 218,970 $1,048,866.30 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 25,404 $1,017,176.16 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 61,339 $1,047,056.73 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 79,888 $999,398.88 0.12%
PC Connection, Inc. CNXN 69318J100 Information Technology 15,576 $1,047,953.28 0.12%
Rogers Corporation ROG 775133101 Information Technology 14,397 $1,057,315.68 0.12%
Teradata Corporation TDC 88076W103 Information Technology 43,249 $1,003,809.29 0.12%
TowneBank TOWN 89214P109 Financials 28,436 $1,023,696.00 0.12%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 21,386 $1,048,127.86 0.12%
V2X Inc. VVX 92242T101 Industrials 19,821 $978,760.98 0.12%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 61,146 $1,052,322.66 0.12%
WesBanco, Inc. WSBC 950810101 Financials 31,404 $1,058,314.80 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 33,875 $920,722.50 0.11%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 33,250 $906,395.00 0.11%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 29,293 $942,062.88 0.11%
Horace Mann Educators Corporation HMN 440327104 Financials 22,753 $969,277.80 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 27,425 $968,925.25 0.11%
LXP Industrial Trust LXP 529043101 Real Estate 112,396 $945,250.36 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 10,459 $941,832.95 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 13,164 $932,011.20 0.11%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 47,495 $942,775.75 0.11%
NovoCure Limited NVCR G6674U108 Health Care 54,558 $966,222.18 0.11%
Oceaneering International, Inc. OII 675232102 Energy 44,577 $949,044.33 0.11%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 11,309 $904,493.82 0.11%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 12,325 $954,941.00 0.11%
Simmons First National Corporation SFNC 828730200 Financials 47,357 $963,241.38 0.11%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 48,929 $900,782.89 0.11%
Stewart Information Services Corporation STC 860372101 Financials 13,626 $911,715.66 0.11%
The Chemours Company CC 163851108 Materials 71,857 $929,111.01 0.11%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 28,189 $903,739.34 0.11%
TransMedics Group, Inc. TMDX 89377M109 Health Care 7,225 $933,397.75 0.11%
Twist Bioscience Corporation TWST 90184D100 Health Care 24,764 $945,241.88 0.11%
WD-40 Company WDFC 929236107 Consumer Staples 3,984 $928,909.44 0.11%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 28,213 $889,555.89 0.11%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 29,373 $961,965.75 0.11%
Ashland Inc. ASH 044186104 Materials 16,398 $880,244.64 0.10%
Enovis Corporation ENOV 194014502 Health Care 25,444 $856,190.60 0.10%
Hillman Solutions Corp. HLMN 431636109 Industrials 110,606 $842,817.72 0.10%
MiMedx Group, Inc. MDXG 602496101 Health Care 127,924 $811,038.16 0.10%
MYR Group Inc. MYRG 55405W104 Industrials 4,298 $811,806.24 0.10%
PagerDuty, Inc. PD 69553P100 Information Technology 53,214 $850,891.86 0.10%
Transocean Ltd. RIG H8817H100 Energy 306,697 $849,550.69 0.10%
Uniti Group Inc. UNIT 91325V108 Real Estate 192,903 $839,128.05 0.10%
CVR Energy, Inc. CVI 12662P108 Energy 25,057 $748,202.02 0.09%
DNOW Inc. DNOW 67011P100 Industrials 56,922 $804,307.86 0.09%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 65,914 $803,491.66 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 16,797 $743,435.22 0.09%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 70,451 $766,506.88 0.09%
Ambarella, Inc. AMBA G037AX101 Information Technology 9,659 $650,243.88 0.08%
Blue Bird Corporation BLBD 095306106 Industrials 15,017 $684,775.20 0.08%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 44,720 $664,092.00 0.08%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 11,118 $655,962.00 0.08%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 128,601 $653,293.08 0.08%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 117,989 $702,034.55 0.08%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 68,758 $644,950.04 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 6,531 $704,694.90 0.08%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 14,857 $645,239.51 0.08%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 16,591 $598,437.37 0.07%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 18,518 $567,391.52 0.07%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 57,325 $564,651.25 0.07%
CarGurus, Inc. CARG 141788109 Communication Services 16,688 $562,385.60 0.07%
CVB Financial Corp. CVBF 126600105 Financials 26,333 $552,203.01 0.07%
Digi International Inc. DGII 253798102 Information Technology 17,467 $627,763.98 0.07%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 51,331 $605,192.49 0.07%
First Bancorp FBNC 318910106 Financials 12,111 $572,123.64 0.07%
Harrow, Inc. HROW 415858109 Health Care 18,274 $580,199.50 0.07%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 44,212 $596,419.88 0.07%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 31,181 $595,868.91 0.07%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 14,848 $594,068.48 0.07%
PAR Technology Corporation PAR 698884103 Information Technology 7,925 $550,946.00 0.07%
PBF Energy Inc. PBF 69318G106 Energy 25,464 $613,682.40 0.07%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 29,804 $550,777.92 0.07%
Power Integrations, Inc. POWI 739276103 Information Technology 9,626 $573,132.04 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 11,448 $626,434.56 0.07%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 19,633 $586,437.71 0.07%
StoneX Group Inc. SNEX 861896108 Financials 6,364 $597,006.84 0.07%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,507 $558,625.95 0.07%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,718 $551,816.52 0.07%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,500 $576,400.00 0.07%
Vestis Corporation VSTS 29430C102 Industrials 98,205 $603,960.75 0.07%
Worthington Enterprises, Inc. WOR 981811102 Industrials 9,705 $634,221.75 0.07%
ABM Industries Incorporated ABM 000957100 Industrials 10,264 $491,953.52 0.06%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 19,554 $543,503.46 0.06%
American States Water Company AWR 029899101 Utilities 6,178 $476,694.48 0.06%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 50,795 $500,838.70 0.06%
Appian Corporation APPN 03782L101 Information Technology 16,873 $514,289.04 0.06%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 33,364 $466,095.08 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 7,048 $501,324.24 0.06%
BKV Corporation BKV 05603J108 Energy 23,149 $526,639.75 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 7,833 $515,019.75 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 24,306 $481,987.98 0.06%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 16,418 $529,152.14 0.06%
CareDx, Inc. CDNA 14167L103 Health Care 27,386 $526,906.64 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 32,408 $495,194.24 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 17,826 $506,080.14 0.06%
CSG Systems International, Inc. CSGS 126349109 Industrials 8,039 $530,895.56 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 62,968 $503,744.00 0.06%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 17,435 $499,512.75 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 17,362 $505,407.82 0.06%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 30,383 $476,709.27 0.06%
FB Financial Corporation FBK 30257X104 Financials 10,486 $498,399.58 0.06%
Innoviva, Inc. INVA 45781M101 Health Care 26,813 $515,077.73 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 30,175 $515,087.25 0.06%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 10,909 $472,250.61 0.06%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 16,065 $544,764.15 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,178 $533,614.50 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 56,459 $514,906.08 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 30,118 $516,523.69 0.06%
Perrigo Company Plc PRGO G97822103 Health Care 17,336 $471,539.20 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 9,437 $513,844.65 0.06%
Progyny, Inc. PGNY 74340E103 Health Care 21,760 $466,969.60 0.06%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 22,621 $481,148.67 0.06%
Schrodinger, Inc. SDGR 80810D103 Health Care 24,626 $520,101.12 0.06%
Standex International Corporation SXI 854231107 Industrials 3,012 $507,823.20 0.06%
The St. Joe Company JOE 790148100 Real Estate 10,354 $512,523.00 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 17,324 $502,915.72 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 8,410 $535,885.20 0.06%
Urban Edge Properties UE 91704F104 Real Estate 25,585 $486,882.55 0.06%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 13,885 $492,223.25 0.06%
Ardelyx, Inc. ARDX 039697107 Health Care 99,005 $422,751.35 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 15,676 $396,289.28 0.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 27,249 $384,755.88 0.05%
Crescent Energy Company CRGY 44952J104 Energy 43,249 $394,863.37 0.05%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 14,559 $425,122.80 0.05%
Dynavax Technologies Corporation DVAX 268158201 Health Care 37,479 $384,909.33 0.05%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 31,062 $384,858.18 0.05%
IAC Inc. IAC 44891N208 Communication Services 10,582 $410,687.42 0.05%
ImmunityBio, Inc. IBRX 45256X103 Health Care 161,500 $439,280.00 0.05%
Innospec Inc. IOSP 45768S105 Materials 5,131 $455,119.70 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 16,552 $454,517.92 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,690 $436,305.60 0.05%
JetBlue Airways Corporation JBLU 477143101 Industrials 100,853 $449,804.38 0.05%
MeridianLink, Inc. MLNK 58985J105 Information Technology 26,233 $449,108.96 0.05%
National Storage Affiliates Trust NSA 637870106 Real Estate 12,338 $402,342.18 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 13,904 $414,895.36 0.05%
PotlatchDeltic Corporation PCH 737630103 Real Estate 10,774 $429,990.34 0.05%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 25,544 $424,285.84 0.05%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 13,736 $426,914.88 0.05%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 46,297 $421,765.67 0.05%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,035 $409,197.80 0.05%
The Wendy's Company WEN 95058W100 Consumer Discretionary 33,228 $388,103.04 0.05%
UMH Properties, Inc. UMH 903002103 Real Estate 25,996 $450,770.64 0.05%
Veracyte, Inc. VCYT 92337F107 Health Care 16,396 $451,053.96 0.05%
Vericel Corporation VCEL 92346J108 Health Care 10,895 $454,757.30 0.05%
Veris Residential Inc. VRE 554489104 Real Estate 28,730 $422,905.60 0.05%
WK Kellogg Co. KLG 92942W107 Consumer Staples 24,391 $427,330.32 0.05%
Huntsman Corporation HUN 447011107 Materials 30,786 $342,032.46 0.04%
MannKind Corporation MNKD 56400P706 Health Care 96,643 $347,914.80 0.04%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 59,138 $373,160.78 0.04%
Compass Diversified Holdings CODI 20451Q104 Financials 26,037 $172,364.94 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.