First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 2/29/2024

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 306,775 $4,988,161.50 0.57%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 47,018 $4,217,984.78 0.48%
IES Holdings, Inc. IESC 44951W106 Industrials 35,433 $3,894,795.36 0.44%
RxSight, Inc. RXST 78349D107 Health Care 69,618 $3,799,054.26 0.43%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 82,656 $3,579,004.80 0.41%
DNOW Inc. DNOW 67011P100 Industrials 247,968 $3,508,747.20 0.40%
TripAdvisor, Inc. TRIP 896945201 Communication Services 130,376 $3,496,684.32 0.40%
Cimpress Plc CMPR G2143T103 Industrials 35,066 $3,436,818.66 0.39%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 60,496 $3,405,319.84 0.39%
Sterling Infrastructure Inc. STRL 859241101 Industrials 31,924 $3,404,375.36 0.39%
Sylvamo Corporation SLVM 871332102 Materials 57,158 $3,452,914.78 0.39%
Tennant Company TNC 880345103 Industrials 30,284 $3,427,845.96 0.39%
Archrock, Inc. AROC 03957W106 Energy 182,273 $3,330,127.71 0.38%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 154,741 $3,308,362.58 0.38%
Bread Financial Holdings Inc. BFH 018581108 Financials 85,215 $3,262,030.20 0.37%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 52,127 $3,218,320.98 0.37%
Griffon Corporation GFF 398433102 Industrials 46,053 $3,288,184.20 0.37%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 252,315 $3,290,187.60 0.37%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 78,649 $3,267,865.95 0.37%
Arvinas, Inc. ARVN 04335A105 Health Care 68,197 $3,135,698.06 0.36%
Encore Wire Corporation WIRE 292562105 Industrials 13,141 $3,166,981.00 0.36%
Enova International, Inc. ENVA 29357K103 Financials 50,704 $3,207,028.00 0.36%
Varonis Systems, Inc. VRNS 922280102 Information Technology 61,992 $3,149,193.60 0.36%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 8,283 $3,124,761.75 0.35%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 64,499 $3,101,111.92 0.35%
GMS Inc. GMS 36251C103 Industrials 34,054 $3,041,362.74 0.35%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 183,464 $3,045,502.40 0.35%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 227,748 $3,065,488.08 0.35%
American Woodmark Corporation AMWD 030506109 Industrials 30,232 $3,030,455.68 0.34%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 65,007 $3,012,424.38 0.34%
Gulfport Energy Corporation GPOR 402635502 Energy 21,074 $2,992,297.26 0.34%
Highwoods Properties, Inc. HIW 431284108 Real Estate 122,256 $2,989,159.20 0.34%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 54,825 $3,018,116.25 0.34%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 135,081 $2,967,729.57 0.34%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 259,907 $3,007,123.99 0.34%
SiriusPoint Ltd. SPNT G8192H106 Financials 241,982 $2,969,119.14 0.34%
Twist Bioscience Corporation TWST 90184D100 Health Care 76,153 $2,992,051.37 0.34%
World Kinect Corp. WKC 981475106 Energy 123,222 $3,001,687.92 0.34%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 115,752 $2,888,012.40 0.33%
CNX Resources Corporation CNX 12653C108 Energy 140,349 $2,940,311.55 0.33%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 185,894 $2,894,369.58 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 76,029 $2,888,341.71 0.33%
Moog Inc. MOG/A 615394202 Industrials 19,388 $2,907,230.60 0.33%
Scholastic Corporation SCHL 807066105 Communication Services 74,456 $2,936,544.64 0.33%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 76,303 $2,900,277.03 0.33%
Arch Resources Inc. ARCH 03940R107 Materials 16,916 $2,796,045.64 0.32%
AZZ Inc. AZZ 002474104 Industrials 38,657 $2,814,229.60 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 48,910 $2,811,835.90 0.32%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 111,721 $2,798,611.05 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 84,880 $2,862,153.60 0.32%
Graham Holdings Company GHC 384637104 Consumer Discretionary 4,030 $2,830,389.90 0.32%
Matson, Inc. MATX 57686G105 Industrials 25,611 $2,844,101.55 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 94,576 $2,844,846.08 0.32%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 28,070 $2,846,017.30 0.32%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 77,179 $2,787,705.48 0.32%
Peabody Energy Corporation BTU 704551100 Energy 115,420 $2,858,953.40 0.32%
PROG Holdings Inc. PRG 74319R101 Financials 90,812 $2,803,366.44 0.32%
RLJ Lodging Trust RLJ 74965L101 Real Estate 239,506 $2,842,936.22 0.32%
RPC, Inc. RES 749660106 Energy 385,577 $2,849,414.03 0.32%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 35,188 $2,829,818.96 0.32%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 79,294 $2,805,421.72 0.32%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 319,340 $2,861,286.40 0.32%
Uniti Group Inc. UNIT 91325V108 Real Estate 485,639 $2,845,844.54 0.32%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 83,356 $2,799,094.48 0.32%
Weis Markets, Inc. WMK 948849104 Consumer Staples 43,886 $2,849,956.84 0.32%
Xerox Holdings Corporation XRX 98421M106 Information Technology 153,137 $2,856,005.05 0.32%
Callon Petroleum Company CPE 13123X508 Energy 86,636 $2,699,577.76 0.31%
CBIZ, Inc. CBZ 124805102 Industrials 35,878 $2,709,865.34 0.31%
InterDigital, Inc. IDCC 45867G101 Information Technology 25,861 $2,767,644.22 0.31%
Kadant Inc. KAI 48282T104 Industrials 8,011 $2,702,110.30 0.31%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 127,881 $2,768,623.65 0.31%
Pediatrix Medical Group Inc MD 58502B106 Health Care 301,827 $2,761,717.05 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 43,019 $2,762,680.18 0.31%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 172,952 $2,699,780.72 0.31%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 38,515 $2,762,680.95 0.31%
AdvanSix Inc. ASIX 00773T101 Materials 93,691 $2,621,474.18 0.30%
Avista Corporation AVA 05379B107 Utilities 78,540 $2,607,528.00 0.30%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 14,680 $2,625,811.60 0.30%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 70,297 $2,605,206.82 0.30%
JetBlue Airways Corporation JBLU 477143101 Industrials 404,612 $2,621,885.76 0.30%
MasterBrand, Inc. MBC 57638P104 Industrials 151,218 $2,617,583.58 0.30%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 273,853 $2,678,282.34 0.30%
Northwest Natural Holding Company NWN 66765N105 Utilities 72,086 $2,648,439.64 0.30%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 22,377 $2,683,897.38 0.30%
Premier, Inc. (Class A) PINC 74051N102 Health Care 125,536 $2,618,680.96 0.30%
Primoris Services Corporation PRIM 74164F103 Industrials 67,618 $2,671,587.18 0.30%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 119,320 $2,664,415.60 0.30%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 178,448 $2,676,720.00 0.30%
Talos Energy Inc. TALO 87484T108 Energy 197,259 $2,601,846.21 0.30%
The Brink's Company BCO 109696104 Industrials 31,917 $2,643,685.11 0.30%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 50,828 $2,630,349.00 0.30%
Warrior Met Coal, Inc. HCC 93627C101 Materials 46,038 $2,622,784.86 0.30%
Werner Enterprises, Inc. WERN 950755108 Industrials 66,249 $2,659,234.86 0.30%
ABM Industries Incorporated ABM 000957100 Industrials 62,614 $2,586,584.34 0.29%
ALLETE, Inc. ALE 018522300 Utilities 45,897 $2,599,606.08 0.29%
First Financial Bancorp. FFBC 320209109 Financials 118,189 $2,564,701.30 0.29%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 106,933 $2,558,906.69 0.29%
Hub Group, Inc. HUBG 443320106 Industrials 61,060 $2,596,881.80 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 20,379 $2,587,929.21 0.29%
Monro, Inc. MNRO 610236101 Consumer Discretionary 76,537 $2,569,347.09 0.29%
MYR Group Inc. MYRG 55405W104 Industrials 15,527 $2,522,516.42 0.29%
Ryerson Holding Corporation RYI 783754104 Materials 80,940 $2,556,085.20 0.29%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 110,295 $2,597,447.25 0.29%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 205,490 $2,564,515.20 0.29%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 88,325 $2,526,095.00 0.29%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 164,875 $2,529,182.50 0.29%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 163,008 $2,430,449.28 0.28%
Chimera Investment Corporation CIM 16934Q208 Financials 562,524 $2,452,604.64 0.28%
Dycom Industries, Inc. DY 267475101 Industrials 19,512 $2,468,072.88 0.28%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 72,090 $2,482,058.70 0.28%
GUESS?, Inc. GES 401617105 Consumer Discretionary 97,381 $2,471,529.78 0.28%
H&E Equipment Services, Inc. HEES 404030108 Industrials 42,920 $2,424,550.80 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 32,500 $2,502,825.00 0.28%
Janus International Group, Inc. JBI 47103N106 Industrials 172,077 $2,469,304.95 0.28%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 382,424 $2,493,404.48 0.28%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 95,599 $2,476,014.10 0.28%
Navient Corporation NAVI 63938C108 Financials 150,751 $2,451,211.26 0.28%
OceanFirst Financial Corp. OCFC 675234108 Financials 161,693 $2,457,733.60 0.28%
ProPetro Holding Corp. PUMP 74347M108 Energy 334,964 $2,478,733.60 0.28%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 65,203 $2,505,751.29 0.28%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 6,478 $2,413,508.46 0.27%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 63,737 $2,402,247.53 0.27%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 29,524 $2,388,786.84 0.27%
CONSOL Energy Inc. CEIX 20854L108 Energy 27,922 $2,396,266.04 0.27%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 61,304 $2,341,199.76 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 66,320 $2,336,453.60 0.27%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 51,731 $2,391,524.13 0.27%
Ready Capital Corporation RC 75574U101 Financials 273,853 $2,418,121.99 0.27%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 22,722 $2,415,803.04 0.27%
The Macerich Company MAC 554382101 Real Estate 145,534 $2,388,212.94 0.27%
US Dollar $USD Other 2,348,556 $2,348,556.18 0.27%
Wabash National Corporation WNC 929566107 Industrials 87,650 $2,391,092.00 0.27%
Dorian LPG Ltd. LPG Y2106R110 Energy 63,985 $2,313,057.75 0.26%
Globalstar, Inc. GSAT 378973408 Communication Services 1,446,904 $2,257,170.24 0.26%
Lemonade, Inc. LMND 52567D107 Financials 139,219 $2,260,916.56 0.26%
Merchants Bancorp MBIN 58844R108 Financials 52,738 $2,260,350.68 0.26%
Rapid7, Inc. RPD 753422104 Information Technology 39,328 $2,303,834.24 0.26%
Shutterstock, Inc. SSTK 825690100 Communication Services 46,512 $2,267,925.12 0.26%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 53,467 $2,289,456.94 0.26%
Stride Inc. LRN 86333M108 Consumer Discretionary 37,824 $2,259,984.00 0.26%
The ODP Corporation ODP 88337F105 Consumer Discretionary 39,887 $2,252,817.76 0.26%
Alamo Group Inc. ALG 011311107 Industrials 10,684 $2,161,266.36 0.25%
Associated Banc-Corp ASB 045487105 Financials 104,983 $2,187,845.72 0.25%
AvePoint, Inc. AVPT 053604104 Information Technology 273,520 $2,188,160.00 0.25%
Delek US Holdings, Inc. DK 24665A103 Energy 87,039 $2,220,364.89 0.25%
Ecovyst Inc. ECVT 27923Q109 Materials 229,846 $2,218,013.90 0.25%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 28,433 $2,202,135.85 0.25%
Ingevity Corporation NGVT 45688C107 Materials 47,556 $2,172,358.08 0.25%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 22,273 $2,182,531.27 0.25%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 118,940 $2,164,708.00 0.25%
Kennametal Inc. KMT 489170100 Industrials 87,072 $2,197,697.28 0.25%
Kohl's Corporation KSS 500255104 Consumer Discretionary 78,298 $2,182,165.26 0.25%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 51,204 $2,234,542.56 0.25%
OFG Bancorp OFG 67103X102 Financials 59,915 $2,170,121.30 0.25%
Simmons First National Corporation SFNC 828730200 Financials 113,185 $2,173,152.00 0.25%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 227,979 $2,168,080.29 0.25%
Tidewater Inc. TDW 88642R109 Energy 31,142 $2,180,874.26 0.25%
American Assets Trust, Inc. AAT 024013104 Real Estate 99,760 $2,151,823.20 0.24%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 133,588 $2,141,415.64 0.24%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 24,639 $2,126,099.31 0.24%
Customers Bancorp, Inc. CUBI 23204G100 Financials 38,972 $2,116,569.32 0.24%
First Busey Corporation BUSE 319383204 Financials 90,475 $2,086,353.50 0.24%
Fulton Financial Corporation FULT 360271100 Financials 136,427 $2,100,975.80 0.24%
Huron Consulting Group Inc. HURN 447462102 Industrials 21,845 $2,143,649.85 0.24%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 47,336 $2,115,919.20 0.24%
International Bancshares Corporation IBOC 459044103 Financials 41,340 $2,145,132.60 0.24%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 59,282 $2,073,684.36 0.24%
NorthWestern Corporation NWE 668074305 Utilities 44,126 $2,114,517.92 0.24%
Pathward Financial Inc. CASH 59100U108 Financials 42,426 $2,156,937.84 0.24%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 150,206 $2,122,410.78 0.24%
Renasant Corporation RNST 75970E107 Financials 66,675 $2,107,596.75 0.24%
S&T Bancorp, Inc. STBA 783859101 Financials 67,193 $2,095,749.67 0.24%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 169,096 $2,135,682.48 0.24%
Spire Inc. SR 84857L101 Utilities 36,022 $2,136,825.04 0.24%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 190,563 $2,153,361.90 0.24%
WesBanco, Inc. WSBC 950810101 Financials 71,584 $2,074,504.32 0.24%
WSFS Financial Corporation WSFS 929328102 Financials 48,892 $2,072,531.88 0.24%
Adeia Inc. ADEA 00676P107 Information Technology 181,242 $2,055,284.28 0.23%
ArcBest Corporation ARCB 03937C105 Industrials 14,010 $2,001,468.60 0.23%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 42,466 $2,040,915.96 0.23%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 154,869 $2,047,368.18 0.23%
Enterprise Financial Services Corp EFSC 293712105 Financials 50,293 $2,007,696.56 0.23%
First Merchants Corporation FRME 320817109 Financials 60,561 $2,010,625.20 0.23%
Genworth Financial, Inc. GNW 37247D106 Financials 336,167 $2,067,427.05 0.23%
Heartland Express, Inc. HTLD 422347104 Industrials 157,475 $2,012,530.50 0.23%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 59,708 $2,030,072.00 0.23%
Hope Bancorp, Inc. HOPE 43940T109 Financials 185,894 $2,039,257.18 0.23%
Marten Transport, Ltd. MRTN 573075108 Industrials 107,036 $2,017,628.60 0.23%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 60,381 $2,043,293.04 0.23%
Photronics, Inc. PLAB 719405102 Information Technology 71,584 $2,060,903.36 0.23%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 34,746 $2,037,852.90 0.23%
Universal Corporation UVV 913456109 Consumer Staples 41,696 $2,001,824.96 0.23%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 41,895 $2,021,852.70 0.23%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 159,398 $1,923,933.86 0.22%
Arbor Realty Trust, Inc. ABR 038923108 Financials 147,932 $1,982,288.80 0.22%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 158,587 $1,974,408.15 0.22%
Cathay General Bancorp CATY 149150104 Financials 50,384 $1,967,495.20 0.22%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 32,425 $1,896,862.50 0.22%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 218,443 $1,965,987.00 0.22%
International Seaways, Inc. INSW Y41053102 Energy 37,031 $1,960,050.83 0.22%
MillerKnoll Inc. MLKN 600544100 Industrials 63,126 $1,928,499.30 0.22%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 626,562 $1,929,810.96 0.22%
Paramount Group, Inc. PGRE 69924R108 Real Estate 434,352 $1,924,179.36 0.22%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 40,186 $1,942,591.24 0.22%
Stellar Bancorp, Inc. STEL 858927106 Financials 80,661 $1,911,665.70 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 43,677 $1,949,741.28 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 79,593 $1,890,333.75 0.21%
BankUnited, Inc. BKU 06652K103 Financials 69,245 $1,857,150.90 0.21%
Banner Corporation BANR 06652V208 Financials 41,927 $1,838,079.68 0.21%
Carter's, Inc. CRI 146229109 Consumer Discretionary 22,489 $1,820,484.55 0.21%
CSW Industrials, Inc. CSWI 126402106 Industrials 8,121 $1,870,997.19 0.21%
Provident Financial Services, Inc. PFS 74386T105 Financials 124,548 $1,878,183.84 0.21%
RadNet, Inc. RDNT 750491102 Health Care 48,439 $1,833,900.54 0.21%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 103,627 $1,808,291.15 0.21%
United States Lime & Minerals, Inc. USLM 911922102 Materials 7,312 $1,864,413.76 0.21%
Veritex Holdings, Inc. VBTX 923451108 Financials 96,502 $1,894,334.26 0.21%
WaFd Inc WAFD 938824109 Financials 68,130 $1,855,861.20 0.21%
Yelp Inc. YELP 985817105 Communication Services 47,436 $1,823,439.84 0.21%
AAR CORP. AIR 000361105 Industrials 26,990 $1,802,392.20 0.20%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 135,932 $1,806,536.28 0.20%
Barnes Group Inc. B 067806109 Industrials 51,615 $1,803,428.10 0.20%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 31,699 $1,803,673.10 0.20%
Crane NXT, Co. CXT 224441105 Information Technology 29,615 $1,730,108.30 0.20%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 96,020 $1,763,887.40 0.20%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 173,808 $1,732,865.76 0.20%
ePlus inc. PLUS 294268107 Information Technology 21,095 $1,738,017.05 0.20%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 50,990 $1,729,070.90 0.20%
First BanCorp. FBP 318672706 Financials 102,383 $1,738,463.34 0.20%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 13,941 $1,742,625.00 0.20%
Independent Bank Corp. INDB 453836108 Financials 34,122 $1,780,144.74 0.20%
Materion Corporation MTRN 576690101 Materials 12,942 $1,738,369.44 0.20%
McGrath RentCorp MGRC 580589109 Industrials 14,080 $1,752,678.40 0.20%
MeridianLink, Inc. MLNK 58985J105 Information Technology 90,658 $1,718,875.68 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 30,155 $1,733,007.85 0.20%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 144,542 $1,806,775.00 0.20%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 77,142 $1,763,466.12 0.20%
Stewart Information Services Corporation STC 860372101 Financials 28,667 $1,805,447.66 0.20%
TransMedics Group, Inc. TMDX 89377M109 Health Care 21,338 $1,741,180.80 0.20%
AeroVironment, Inc. AVAV 008073108 Industrials 13,362 $1,694,167.98 0.19%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 36,307 $1,690,816.99 0.19%
Brady Corporation BRC 104674106 Industrials 28,697 $1,672,461.16 0.19%
DiamondRock Hospitality Company DRH 252784301 Real Estate 179,361 $1,685,993.40 0.19%
Equity Commonwealth EQC 294628102 Real Estate 87,718 $1,651,729.94 0.19%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 174,167 $1,675,486.54 0.19%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 14,847 $1,705,177.95 0.19%
Helios Technologies Inc. HLIO 42328H109 Industrials 37,137 $1,639,598.55 0.19%
JBG Smith Properties JBGS 46590V100 Real Estate 99,012 $1,641,618.96 0.19%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 122,844 $1,647,338.04 0.19%
LTC Properties, Inc. LTC 502175102 Real Estate 52,434 $1,649,573.64 0.19%
Minerals Technologies Inc. MTX 603158106 Materials 23,618 $1,708,998.48 0.19%
Nelnet, Inc. NNI 64031N108 Financials 19,090 $1,639,258.30 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,051 $1,712,030.18 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 25,058 $1,663,350.04 0.19%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 105,394 $1,669,440.96 0.19%
Sensient Technologies Corporation SXT 81725T100 Materials 25,519 $1,706,710.72 0.19%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 27,412 $1,694,609.84 0.19%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 98,606 $1,697,995.32 0.19%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 48,106 $1,701,990.28 0.19%
UMB Financial Corporation UMBF 902788108 Financials 20,158 $1,645,094.38 0.19%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,728 $1,626,129.28 0.18%
Acadia Realty Trust AKR 004239109 Real Estate 99,129 $1,624,724.31 0.18%
AdaptHealth Corp. AHCO 00653Q102 Health Care 154,019 $1,575,614.37 0.18%
Axos Financial, Inc. AX 05465C100 Financials 30,846 $1,607,693.52 0.18%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 59,829 $1,626,152.22 0.18%
CNO Financial Group, Inc. CNO 12621E103 Financials 60,365 $1,611,141.85 0.18%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 69,137 $1,624,719.50 0.18%
First Bancorp FBNC 318910106 Financials 45,507 $1,552,698.84 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 73,675 $1,544,228.00 0.18%
Lindsay Corporation LNN 535555106 Industrials 13,039 $1,555,683.09 0.18%
NeoGenomics, Inc. NEO 64049M209 Health Care 104,092 $1,623,835.20 0.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 134,952 $1,546,549.92 0.18%
Patterson Companies, Inc. PDCO 703395103 Health Care 59,198 $1,603,673.82 0.18%
Stepan Company SCL 858586100 Materials 17,813 $1,588,919.60 0.18%
StoneX Group Inc. SNEX 861896108 Financials 22,812 $1,579,959.12 0.18%
The Andersons, Inc. ANDE 034164103 Consumer Staples 29,270 $1,618,045.60 0.18%
Trinity Industries, Inc. TRN 896522109 Industrials 63,339 $1,607,543.82 0.18%
Trustmark Corporation TRMK 898402102 Financials 60,408 $1,622,558.88 0.18%
UniFirst Corporation UNF 904708104 Industrials 9,208 $1,553,573.76 0.18%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 6,967 $1,618,573.44 0.18%
1st Source Corporation SRCE 336901103 Financials 30,650 $1,525,757.00 0.17%
Ameris Bancorp ABCB 03076K108 Financials 31,748 $1,470,884.84 0.17%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 46,092 $1,533,019.92 0.17%
Carpenter Technology Corporation CRS 144285103 Materials 23,788 $1,537,894.20 0.17%
City Holding Company CHCO 177835105 Financials 15,275 $1,534,832.00 0.17%
Cohu, Inc. COHU 192576106 Information Technology 47,589 $1,529,034.57 0.17%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 20,172 $1,457,225.28 0.17%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 125,312 $1,478,681.60 0.17%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 71,699 $1,465,527.56 0.17%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 47,819 $1,499,603.84 0.17%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 20,632 $1,506,136.00 0.17%
LXP Industrial Trust LXP 529043101 Real Estate 169,778 $1,470,277.48 0.17%
Riot Platforms, Inc. RIOT 767292105 Information Technology 108,868 $1,537,216.16 0.17%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 37,591 $1,538,975.54 0.17%
TowneBank TOWN 89214P109 Financials 56,593 $1,534,236.23 0.17%
United Community Banks, Inc. UCBI 90984P303 Financials 57,560 $1,497,135.60 0.17%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 28,569 $1,414,165.50 0.16%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 11,420 $1,377,366.20 0.16%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 79,688 $1,387,368.08 0.16%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 86,949 $1,397,270.43 0.16%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 21,850 $1,444,940.50 0.16%
CVB Financial Corp. CVBF 126600105 Financials 83,418 $1,419,774.36 0.16%
Dana Inc. DAN 235825205 Consumer Discretionary 115,277 $1,440,962.50 0.16%
First Commonwealth Financial Corporation FCF 319829107 Financials 109,080 $1,421,312.40 0.16%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 54,770 $1,441,546.40 0.16%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 111,610 $1,444,233.40 0.16%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 12,647 $1,442,896.23 0.16%
National Storage Affiliates Trust NSA 637870106 Real Estate 40,612 $1,454,315.72 0.16%
Orion S.A. OEC L72967109 Materials 60,736 $1,368,989.44 0.16%
Owens & Minor, Inc. OMI 690732102 Health Care 58,266 $1,417,611.78 0.16%
Rogers Corporation ROG 775133101 Information Technology 12,752 $1,429,116.64 0.16%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 40,631 $1,454,183.49 0.16%
V2X Inc. VVX 92242T101 Industrials 36,267 $1,396,279.50 0.16%
Walker & Dunlop, Inc. WD 93148P102 Financials 15,171 $1,447,009.98 0.16%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 191,169 $1,322,889.48 0.15%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 37,489 $1,325,236.15 0.15%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 148,257 $1,325,417.58 0.15%
GrafTech International Ltd. EAF 384313508 Industrials 769,039 $1,353,508.64 0.15%
HighPeak Energy, Inc. HPK 43114Q105 Energy 78,848 $1,306,511.36 0.15%
Impinj, Inc. PI 453204109 Information Technology 12,471 $1,362,082.62 0.15%
Medifast, Inc. MED 58470H101 Consumer Staples 33,407 $1,339,286.63 0.15%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 12,155 $1,346,652.45 0.15%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 28,723 $1,283,630.87 0.15%
TriCo Bancshares TCBK 896095106 Financials 39,195 $1,309,504.95 0.15%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,527 $1,359,639.37 0.15%
Veeco Instruments Inc. VECO 922417100 Information Technology 36,185 $1,310,258.85 0.15%
Westamerica Bancorporation WABC 957090103 Financials 29,856 $1,364,717.76 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 36,693 $1,207,566.63 0.14%
Astec Industries, Inc. ASTE 046224101 Industrials 30,184 $1,225,470.40 0.14%
Axonics, Inc. AXNX 05465P101 Health Care 18,043 $1,225,841.42 0.14%
Columbus McKinnon Corporation CMCO 199333105 Industrials 28,774 $1,201,889.98 0.14%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 57,667 $1,242,147.18 0.14%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,461 $1,268,295.42 0.14%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 36,114 $1,217,402.94 0.14%
Enovis Corp. ENOV 194014502 Health Care 20,043 $1,198,771.83 0.14%
HNI Corporation HNI 404251100 Industrials 26,841 $1,202,745.21 0.14%
Integer Holdings Corporation ITGR 45826H109 Health Care 11,332 $1,249,806.28 0.14%
Knife River Corporation KNF 498894104 Materials 16,966 $1,257,010.94 0.14%
Korn Ferry KFY 500643200 Industrials 18,919 $1,204,383.54 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 67,884 $1,233,452.28 0.14%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 15,721 $1,247,461.35 0.14%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 58,662 $1,227,795.66 0.14%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 81,897 $1,207,980.75 0.14%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 21,054 $1,220,921.46 0.14%
Remitly Global, Inc. RELY 75960P104 Financials 57,816 $1,192,165.92 0.14%
Standex International Corporation SXI 854231107 Industrials 7,090 $1,226,570.00 0.14%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 23,480 $1,214,385.60 0.14%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 69,137 $1,223,033.53 0.14%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 42,306 $1,208,259.36 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 4,697 $1,260,627.83 0.14%
Addus HomeCare Corporation ADUS 006739106 Health Care 12,092 $1,115,849.76 0.13%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 18,758 $1,162,433.26 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 21,102 $1,151,325.12 0.13%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 181,683 $1,166,404.86 0.13%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 18,003 $1,162,273.68 0.13%
EnPro, Inc. NPO 29355X107 Industrials 7,164 $1,116,294.48 0.13%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 14,813 $1,120,603.45 0.13%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 8,504 $1,146,339.20 0.13%
Hillman Solutions Corp. HLMN 431636109 Industrials 121,910 $1,187,403.40 0.13%
Innospec Inc. IOSP 45768S105 Materials 9,111 $1,132,223.97 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 44,309 $1,118,802.25 0.13%
Kaiser Aluminum Corporation KALU 483007704 Materials 15,771 $1,143,712.92 0.13%
MFA Financial, Inc. MFA 55272X607 Financials 99,627 $1,117,814.94 0.13%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 80,430 $1,155,779.10 0.13%
Redfin Corporation RDFN 75737F108 Real Estate 163,197 $1,159,514.70 0.13%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 34,013 $1,131,952.64 0.13%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 104,641 $1,170,932.79 0.13%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 38,797 $1,152,270.90 0.13%
Tanger Inc. SKT 875465106 Real Estate 40,506 $1,166,977.86 0.13%
Ziff Davis, Inc. ZD 48123V102 Communication Services 16,710 $1,148,979.60 0.13%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,237 $1,029,838.60 0.12%
Albany International Corp. (Class A) AIN 012348108 Industrials 11,432 $1,073,121.84 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 95,639 $1,072,113.19 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 46,474 $1,028,934.36 0.12%
Cars.com Inc. CARS 14575E105 Communication Services 59,188 $1,085,507.92 0.12%
Encore Capital Group, Inc. ECPG 292554102 Financials 22,124 $1,061,952.00 0.12%
First Advantage Corporation FA 31846B108 Industrials 67,761 $1,061,137.26 0.12%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 83,109 $1,072,937.19 0.12%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 41,647 $1,074,076.13 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 17,988 $1,063,270.68 0.12%
Ladder Capital Corp (Class A) LADR 505743104 Financials 97,550 $1,054,515.50 0.12%
Methode Electronics, Inc. MEI 591520200 Information Technology 49,397 $1,052,156.10 0.12%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13,951 $1,101,152.43 0.12%
NV5 Global, Inc. NVEE 62945V109 Industrials 10,105 $1,027,779.55 0.12%
Oceaneering International, Inc. OII 675232102 Energy 52,763 $1,042,596.88 0.12%
Park National Corporation PRK 700658107 Financials 8,452 $1,086,166.52 0.12%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 28,945 $1,034,783.75 0.12%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 71,018 $1,054,617.30 0.12%
Verra Mobility Corporation VRRM 92511U102 Industrials 48,754 $1,054,061.48 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,689 $1,020,609.95 0.12%
Allegiant Travel Company ALGT 01748X102 Industrials 13,592 $989,225.76 0.11%
Aurora Innovation, Inc. AUR 051774107 Information Technology 385,400 $978,916.00 0.11%
BancFirst Corporation BANF 05945F103 Financials 11,536 $1,012,168.64 0.11%
Community Bank System, Inc. CBU 203607106 Financials 21,546 $976,033.80 0.11%
Compass Minerals International, Inc. CMP 20451N101 Materials 44,345 $1,011,066.00 0.11%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 123,114 $947,977.80 0.11%
EPR Properties EPR 26884U109 Real Estate 23,174 $951,987.92 0.11%
ESCO Technologies Inc. ESE 296315104 Industrials 9,594 $977,532.66 0.11%
EVERTEC, Inc. EVTC 30040P103 Financials 27,425 $990,865.25 0.11%
FB Financial Corporation FBK 30257X104 Financials 28,176 $1,004,192.64 0.11%
Hilltop Holdings Inc. HTH 432748101 Financials 31,888 $984,701.44 0.11%
Independent Bank Group, Inc. IBTX 45384B106 Financials 22,068 $965,033.64 0.11%
Insmed Incorporated INSM 457669307 Health Care 36,231 $1,004,323.32 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 22,051 $941,577.70 0.11%
Merus NV MRUS N5749R100 Health Care 20,414 $989,670.72 0.11%
Plexus Corp. PLXS 729132100 Information Technology 10,385 $980,344.00 0.11%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 39,451 $952,347.14 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 21,806 $998,932.86 0.11%
Veracyte, Inc. VCYT 92337F107 Health Care 40,814 $961,169.70 0.11%
Vicor Corporation VICR 925815102 Industrials 24,984 $930,404.16 0.11%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 55,420 $1,000,331.00 0.11%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 40,933 $892,339.40 0.10%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 63,078 $896,969.16 0.10%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 138,446 $856,980.74 0.10%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 139,132 $854,270.48 0.10%
NBT Bancorp Inc. NBTB 628778102 Financials 26,790 $921,308.10 0.10%
Service Properties Trust SVC 81761L102 Real Estate 131,475 $894,030.00 0.10%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 78,026 $808,349.36 0.09%
Palomar Holdings, Inc. PLMR 69753M105 Financials 10,115 $770,156.10 0.09%
Schrodinger, Inc. SDGR 80810D103 Health Care 31,363 $798,501.98 0.09%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 35,453 $743,094.88 0.08%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 7,314 $676,545.00 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 7,030 $672,841.30 0.08%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 47,078 $719,822.62 0.08%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 16,694 $714,503.20 0.08%
Magnite, Inc. MGNI 55955D100 Communication Services 60,107 $722,486.14 0.08%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 85,710 $662,538.30 0.08%
Mercury General Corporation MCY 589400100 Financials 15,047 $732,638.43 0.08%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 16,391 $738,086.73 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 24,483 $743,793.54 0.08%
Sabre Corporation SABR 78573M104 Consumer Discretionary 255,181 $676,229.65 0.08%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 16,445 $710,424.00 0.08%
Vericel Corporation VCEL 92346J108 Health Care 15,765 $720,145.20 0.08%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 63,650 $668,325.00 0.08%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 37,056 $657,744.00 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 8,688 $657,594.72 0.07%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 29,531 $581,760.70 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 14,659 $660,241.36 0.07%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 23,372 $650,209.04 0.07%
Cannae Holdings, Inc. CNNE 13765N107 Financials 28,774 $627,848.68 0.07%
Compass Diversified Holdings CODI 20451Q104 Financials 25,007 $575,161.00 0.07%
Expro Group Holdings NV XPRO N3144W105 Energy 35,264 $630,872.96 0.07%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 10,722 $609,652.92 0.07%
Herbalife Ltd. HLF G4412G101 Consumer Staples 73,578 $649,693.74 0.07%
Horace Mann Educators Corporation HMN 440327104 Financials 17,168 $621,309.92 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 4,187 $648,356.95 0.07%
Intapp, Inc. INTA 45827U109 Information Technology 14,766 $579,270.18 0.07%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 5,245 $622,319.25 0.07%
Kforce Inc. KFRC 493732101 Industrials 8,310 $578,708.40 0.07%
LegalZoom.com, Inc. LZ 52466B103 Industrials 49,682 $616,056.80 0.07%
Mueller Water Products, Inc. MWA 624758108 Industrials 38,986 $606,232.30 0.07%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 26,822 $627,634.80 0.07%
OPENLANE Inc. KAR 48238T109 Industrials 37,906 $578,824.62 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 6,607 $597,669.22 0.07%
Piper Sandler Companies PIPR 724078100 Financials 3,211 $604,534.97 0.07%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 5,511 $580,859.40 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 12,428 $602,509.44 0.07%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 17,637 $612,533.01 0.07%
Sterling Check Corp. STER 85917T109 Industrials 40,330 $631,971.10 0.07%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 49,682 $632,948.68 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 20,769 $656,508.09 0.07%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 18,986 $592,363.20 0.07%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 37,155 $498,991.65 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 12,706 $547,247.42 0.06%
Azenta Inc. AZTA 114340102 Health Care 8,618 $561,462.70 0.06%
B. Riley Financial, Inc. RILY 05580M108 Financials 26,746 $490,254.18 0.06%
BlackLine, Inc. BL 09239B109 Information Technology 8,990 $510,002.70 0.06%
Brighthouse Financial, Inc. BHF 10922N103 Financials 10,609 $493,848.95 0.06%
Cactus, Inc. (Class A) WHD 127203107 Energy 12,366 $567,599.40 0.06%
California Water Service Group CWT 130788102 Utilities 10,824 $496,713.36 0.06%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 25,085 $565,917.60 0.06%
Certara, Inc. CERT 15687V109 Health Care 31,917 $538,758.96 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 7,413 $545,226.15 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 29,118 $487,144.14 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 39,815 $515,604.25 0.06%
CTS Corporation CTS 126501105 Information Technology 12,835 $571,927.60 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 39,536 $510,805.12 0.06%
Elme Communities ELME 939653101 Real Estate 38,452 $495,261.76 0.06%
Granite Construction Incorporated GVA 387328107 Industrials 11,038 $568,788.14 0.06%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 20,355 $512,335.35 0.06%
Harmonic Inc. HLIT 413160102 Information Technology 43,052 $565,272.76 0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,359 $487,323.72 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,615 $548,775.50 0.06%
LCI Industries LCII 50189K103 Consumer Discretionary 4,466 $562,626.68 0.06%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 12,339 $490,105.08 0.06%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 64,977 $538,659.33 0.06%
Nabors Industries Ltd. NBR G6359F137 Energy 6,877 $538,950.49 0.06%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 16,639 $494,511.08 0.06%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 7,365 $529,469.85 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 107,754 $523,684.44 0.06%
Privia Health Group, Inc. PRVA 74276R102 Health Care 24,377 $544,094.64 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 10,339 $551,689.04 0.06%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 50,990 $510,919.80 0.06%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 40,013 $517,368.09 0.06%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 39,341 $546,053.08 0.06%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 8,425 $532,375.75 0.06%
SolarWinds Corporation SWI 83417Q204 Information Technology 44,948 $536,679.12 0.06%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 9,987 $524,317.50 0.06%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 73,626 $535,997.28 0.06%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 51,269 $512,690.00 0.06%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 21,887 $571,250.70 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 7,002 $525,150.00 0.06%
Two Harbors Investment Corp. TWO 90187B804 Financials 40,301 $510,613.67 0.06%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 16,526 $557,917.76 0.06%
Vector Group Ltd. VGR 92240M108 Consumer Staples 49,770 $555,433.20 0.06%
Accolade, Inc. ACCD 00437E102 Health Care 46,744 $479,126.00 0.05%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 29,516 $479,930.16 0.05%
Avanos Medical, Inc. AVNS 05350V106 Health Care 25,029 $464,788.53 0.05%
Bank of Hawaii Corporation BOH 062540109 Financials 7,747 $466,989.16 0.05%
Calix, Inc. CALX 13100M509 Information Technology 12,849 $448,044.63 0.05%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 41,189 $398,709.52 0.05%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 28,027 $482,624.94 0.05%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 43,185 $478,921.65 0.05%
Embecta Corp. EMBC 29082K105 Health Care 29,656 $423,487.68 0.05%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 80,776 $422,458.48 0.05%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 19,419 $438,092.64 0.05%
Global Net Lease, Inc. GNL 379378201 Real Estate 56,422 $406,802.62 0.05%
Inari Medical, Inc. NARI 45332Y109 Health Care 8,648 $398,845.76 0.05%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 49,073 $462,758.39 0.05%
Matthews International Corporation MATW 577128101 Industrials 15,318 $443,302.92 0.05%
Mercury Systems, Inc. MRCY 589378108 Industrials 15,351 $458,534.37 0.05%
MultiPlan Corporation MPLN 62548M100 Health Care 389,861 $436,644.32 0.05%
Safehold Inc. SAFE 78646V107 Real Estate 23,991 $482,698.92 0.05%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials 229,142 $398,707.08 0.05%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 59,724 $482,569.92 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 14,919 $391,474.56 0.04%
OPKO Health, Inc. OPK 68375N103 Health Care 371,787 $371,787.00 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.