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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 11/12/2026
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 441,384 $7,349,043.60 0.53%
Appian Corporation APPN 03782L101 Information Technology 119,638 $6,598,035.70 0.48%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 87,745 $5,904,361.05 0.43%
Ardent Health, Inc. ARDT 03980N107 Health Care 326,471 $5,772,007.28 0.42%
DXC Technology Company DXC 23355L106 Information Technology 389,624 $5,785,916.40 0.42%
Stagwell Inc. STGW 85256A109 Communication Services 518,382 $5,779,959.30 0.42%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 172,724 $5,603,166.56 0.41%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 243,557 $5,523,872.76 0.40%
Kohl's Corporation KSS 500255104 Consumer Discretionary 228,583 $5,371,700.50 0.39%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 304,666 $5,279,861.78 0.38%
CareDx, Inc. CDNA 14167L103 Health Care 64,917 $5,181,025.77 0.38%
Comstock Resources, Inc. CRK 205768302 Energy 342,503 $5,161,520.21 0.38%
Flywire Corporation FLYW 302492103 Financials 241,122 $5,176,889.34 0.38%
Mattel, Inc. MAT 577081102 Consumer Discretionary 333,305 $5,176,226.65 0.38%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 237,325 $5,142,832.75 0.37%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 81,951 $5,035,888.95 0.37%
First Advantage Corporation FA 31846B108 Industrials 237,057 $5,063,537.52 0.37%
Graphic Packaging Holding Company GPK 388689101 Materials 466,258 $5,030,923.82 0.37%
Heartflow, Inc. HTFL 42238D107 Health Care 84,816 $5,082,174.72 0.37%
MAXIMUS, Inc. MMS 577933104 Industrials 79,331 $5,146,201.97 0.37%
PROG Holdings Inc. PRG 74319R101 Financials 136,470 $5,140,824.90 0.37%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 24,490 $4,888,448.90 0.36%
Encore Capital Group, Inc. ECPG 292554102 Financials 44,681 $4,908,654.66 0.36%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 155,592 $4,901,148.00 0.36%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 127,714 $4,947,640.36 0.36%
Progyny, Inc. PGNY 74340E103 Health Care 134,009 $4,902,049.22 0.36%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 232,486 $4,989,149.56 0.36%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 189,136 $4,909,970.56 0.36%
Avista Corporation AVA 05379B107 Utilities 120,251 $4,844,912.79 0.35%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 979,034 $4,777,685.92 0.35%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 224,927 $4,860,672.47 0.35%
agilon health, inc. AGL 00857U206 Health Care 42,414 $4,678,264.20 0.34%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 100,868 $4,701,457.48 0.34%
Dole plc DOLE G27907107 Consumer Staples 331,993 $4,710,980.67 0.34%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 142,362 $4,631,035.86 0.34%
Post Holdings, Inc. POST 737446104 Consumer Staples 57,922 $4,611,749.64 0.34%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 256,982 $4,731,038.62 0.34%
SiriusPoint Ltd. SPNT G8192H106 Financials 174,005 $4,665,074.05 0.34%
Sunrun Inc. RUN 86771W105 Industrials 543,068 $4,626,939.36 0.34%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 61,066 $4,719,791.14 0.34%
Walker & Dunlop, Inc. WD 93148P102 Financials 120,184 $4,640,304.24 0.34%
Yelp Inc. YELP 985817105 Communication Services 228,088 $4,621,062.88 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 62,309 $4,558,526.44 0.33%
Carter's, Inc. CRI 146229109 Consumer Discretionary 134,770 $4,564,659.90 0.33%
Everforth Incorporated EFOR 00191U102 Information Technology 128,255 $4,595,376.65 0.33%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 760,295 $4,569,372.95 0.33%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,719 $4,511,295.76 0.33%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 17,549 $4,515,182.21 0.33%
Gulfport Energy Corporation GPOR 402635502 Energy 28,042 $4,579,258.60 0.33%
MillerKnoll Inc. MLKN 600544100 Industrials 214,631 $4,578,079.23 0.33%
Septerna, Inc. SEPN 81734D104 Health Care 107,837 $4,514,056.82 0.33%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 377,428 $4,574,427.36 0.33%
Acadian Asset Management Inc. AAMI 10948W103 Financials 46,011 $4,376,566.32 0.32%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 565,444 $4,353,918.80 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 113,066 $4,396,006.08 0.32%
People Inc. PPLI 44891N208 Communication Services 100,563 $4,379,518.65 0.32%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 95,037 $4,359,347.19 0.32%
The GEO Group, Inc. GEO 36162J106 Industrials 138,485 $4,461,986.70 0.32%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 105,306 $4,413,374.46 0.32%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 146,009 $4,304,345.32 0.31%
AtriCure, Inc. ATRC 04963C209 Health Care 75,083 $4,203,146.34 0.31%
Bread Financial Holdings, Inc. BFH 018581108 Financials 43,168 $4,226,578.88 0.31%
Bristow Group Inc. VTOL 11040G103 Energy 103,626 $4,216,541.94 0.31%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 58,800 $4,212,432.00 0.31%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 211,511 $4,242,910.66 0.31%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 80,100 $4,218,066.00 0.31%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 208,894 $4,067,166.18 0.30%
BGC Group Inc. (Class A) BGC 088929104 Financials 365,970 $4,076,905.80 0.30%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 100,707 $4,065,541.59 0.30%
CoreCivic, Inc. CXW 21871N101 Industrials 130,840 $4,118,843.20 0.30%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 82,779 $4,087,627.02 0.30%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 471,995 $4,068,596.90 0.30%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 49,749 $4,173,443.61 0.30%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 68,368 $4,151,988.64 0.30%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 56,801 $4,118,640.51 0.30%
Stride, Inc. LRN 86333M108 Consumer Discretionary 54,111 $4,074,017.19 0.30%
TriMas Corporation TRS 896215209 Materials 109,330 $4,112,994.60 0.30%
Adient Plc ADNT G0084W101 Consumer Discretionary 250,572 $3,961,543.32 0.29%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 86,757 $3,959,589.48 0.29%
AvePoint, Inc. AVPT 053604104 Information Technology 239,752 $3,927,137.76 0.29%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 73,654 $4,042,868.06 0.29%
Delek US Holdings, Inc. DK 24665A103 Energy 59,123 $4,044,604.43 0.29%
DiamondRock Hospitality Company DRH 252784301 Real Estate 273,115 $3,927,393.70 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 31,227 $3,954,899.55 0.29%
Pitney Bowes Inc. PBI 724479100 Industrials 258,555 $4,043,800.20 0.29%
RLJ Lodging Trust RLJ 74965L101 Real Estate 305,494 $3,956,147.30 0.29%
Seaboard Corporation SEB 811543107 Consumer Staples 1,068 $3,954,654.48 0.29%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 63,934 $4,006,743.78 0.29%
Sylvamo Corporation SLVM 871332102 Materials 103,296 $3,984,126.72 0.29%
Trinity Industries, Inc. TRN 896522109 Industrials 132,173 $3,988,981.14 0.29%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 137,537 $3,976,194.67 0.29%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 48,208 $3,822,894.40 0.28%
BKV Corporation BKV 05603J108 Energy 197,734 $3,810,334.18 0.28%
Customers Bancorp, Inc. CUBI 23204G100 Financials 45,617 $3,886,568.40 0.28%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 63,828 $3,888,401.76 0.28%
Hillman Solutions Corp. HLMN 431636109 Industrials 482,934 $3,815,178.60 0.28%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 45,852 $3,794,711.52 0.28%
Knife River Corporation KNF 498894104 Materials 66,952 $3,794,839.36 0.28%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 224,848 $3,835,906.88 0.28%
NeoGenomics, Inc. NEO 64049M209 Health Care 229,828 $3,801,355.12 0.28%
Olin Corporation OLN 680665205 Materials 217,787 $3,846,118.42 0.28%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 49,803 $3,914,017.77 0.28%
Photronics, Inc. PLAB 719405102 Information Technology 137,091 $3,822,097.08 0.28%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 32,989 $3,899,959.58 0.28%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 124,400 $3,822,812.00 0.28%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 92,765 $3,808,003.25 0.28%
The Pennant Group, Inc. PNTG 70805E109 Health Care 108,196 $3,885,318.36 0.28%
The Western Union Company WU 959802109 Financials 572,154 $3,804,824.10 0.28%
Vistance Networks Inc. VISN 20337X109 Information Technology 970,639 $3,882,556.00 0.28%
Xencor, Inc. XNCR 98401F105 Health Care 101,474 $3,869,203.62 0.28%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 1,125,235 $3,758,284.90 0.27%
Astrana Health Inc. ASTH 03763A207 Health Care 118,628 $3,768,811.56 0.27%
Bob's Discount Furniture, Inc. BOBS 09681N106 Consumer Discretionary 182,669 $3,770,288.16 0.27%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 90,502 $3,752,212.92 0.27%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 112,337 $3,682,406.86 0.27%
Dorian LPG Ltd. LPG Y2106R110 Energy 78,759 $3,764,680.20 0.27%
Euronet Worldwide, Inc. EEFT 298736109 Financials 53,694 $3,763,412.46 0.27%
F&G Annuities & Life, Inc. FG 30190A104 Financials 155,706 $3,677,775.72 0.27%
Forestar Group Inc. FOR 346232101 Real Estate 163,869 $3,644,446.56 0.27%
Innoviva, Inc. INVA 45781M101 Health Care 198,946 $3,774,005.62 0.27%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 107,404 $3,665,698.52 0.27%
Northwest Natural Holding Company NWN 66765N105 Utilities 72,331 $3,742,405.94 0.27%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 51,699 $3,723,878.97 0.27%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 110,174 $3,718,372.50 0.27%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 379,293 $3,773,965.35 0.27%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 42,456 $3,750,987.60 0.27%
The Marzetti Company MZTI 513847103 Consumer Staples 34,032 $3,761,556.96 0.27%
United Community Banks, Inc. UCB 90984P303 Financials 101,220 $3,772,469.40 0.27%
WisdomTree, Inc. WT 97717P104 Financials 173,719 $3,761,016.35 0.27%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 94,109 $3,521,558.78 0.26%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 127,723 $3,516,214.19 0.26%
DXP Enterprises, Inc. DXPE 233377407 Industrials 23,286 $3,569,045.22 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 20,392 $3,573,494.08 0.26%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 94,452 $3,558,006.84 0.26%
Highwoods Properties, Inc. HIW 431284108 Real Estate 116,324 $3,597,901.32 0.26%
KB Home KBH 48666K109 Consumer Discretionary 72,643 $3,518,100.49 0.26%
Kilroy Realty Corp KRC 49427F108 Real Estate 101,465 $3,634,476.30 0.26%
Korn Ferry KFY 500643200 Industrials 47,153 $3,571,839.75 0.26%
Liquidity Services, Inc. LQDT 53635B107 Industrials 78,817 $3,558,587.55 0.26%
MDU Resources Group, Inc. MDU 552690109 Utilities 182,077 $3,559,605.35 0.26%
Nabors Industries Ltd. NBR G6359F137 Energy 43,212 $3,598,695.36 0.26%
Orchid Island Capital, Inc. ORC 68571X301 Financials 777,096 $3,629,038.32 0.26%
Pathward Financial, Inc. CASH 59100U108 Financials 47,451 $3,559,774.02 0.26%
SkyWest, Inc. SKYW 830879102 Industrials 43,538 $3,591,885.00 0.26%
Stewart Information Services Corporation STC 860372101 Financials 84,885 $3,532,913.70 0.26%
Vericel Corporation VCEL 92346J108 Health Care 63,074 $3,621,709.08 0.26%
Vestis Corporation VSTS 29430C102 Industrials 252,673 $3,585,429.87 0.26%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 83,695 $3,524,396.45 0.26%
Weis Markets, Inc. WMK 948849104 Consumer Staples 46,255 $3,634,255.35 0.26%
Array Digital Infrastructure Inc AD 911684108 Communication Services 125,138 $3,420,021.54 0.25%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 329,229 $3,371,304.96 0.25%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 63,263 $3,434,548.27 0.25%
Columbia Financial, Inc. CLBK 197914104 Financials 305,218 $3,424,545.92 0.25%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 352,371 $3,467,330.64 0.25%
H.B. Fuller Company FUL 359694106 Materials 68,238 $3,375,733.86 0.25%
Happen Inc. HAPN 52603A208 Financials 228,397 $3,487,622.19 0.25%
Hub Group, Inc. HUBG 443320106 Industrials 142,652 $3,482,135.32 0.25%
Jefferson Capital, Inc. JCAP 47248R103 Financials 176,924 $3,442,941.04 0.25%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 70,681 $3,494,468.64 0.25%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 119,325 $3,415,081.50 0.25%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 440,693 $3,384,522.24 0.25%
Nutex Health Inc. NUTX 67079U306 Health Care 19,936 $3,417,229.76 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 152,402 $3,496,101.88 0.25%
Renasant Corporation RNST 75970E107 Financials 86,823 $3,465,105.93 0.25%
RPC, Inc. RES 749660106 Energy 599,593 $3,369,712.66 0.25%
RXO, Inc. RXO 74982T103 Industrials 123,743 $3,501,926.90 0.25%
TowneBank TOWN 89214P109 Financials 94,690 $3,464,707.10 0.25%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 309,697 $3,453,121.55 0.25%
UFP Technologies, Inc. UFPT 902673102 Health Care 11,372 $3,478,808.52 0.25%
WesBanco, Inc. WSBC 950810101 Financials 90,211 $3,464,102.40 0.25%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 159,031 $3,352,373.48 0.24%
Digi International Inc. DGII 253798102 Information Technology 55,354 $3,234,887.76 0.24%
First Busey Corporation BUSE 319383204 Financials 115,883 $3,346,701.04 0.24%
ICF International, Inc. ICFI 44925C103 Industrials 40,608 $3,338,789.76 0.24%
International Bancshares Corporation IBOC 459044103 Financials 49,284 $3,327,162.84 0.24%
Kaiser Aluminum Corporation KALU 483007704 Materials 29,137 $3,233,915.63 0.24%
Kennametal Inc. KMT 489170100 Industrials 137,269 $3,330,145.94 0.24%
National HealthCare Corporation NHC 635906100 Health Care 15,378 $3,241,374.84 0.24%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 145,170 $3,237,291.00 0.24%
Palomar Holdings, Inc. PLMR 69753M105 Financials 20,534 $3,250,737.54 0.24%
Porch Group, Inc. PRCH 733245104 Financials 151,967 $3,238,416.77 0.24%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 73,593 $3,335,234.76 0.24%
Quaker Chemical Corporation KWR 747316107 Materials 21,398 $3,291,440.36 0.24%
Schrodinger, Inc. SDGR 80810D103 Health Care 108,718 $3,353,950.30 0.24%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 55,936 $3,366,228.48 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 42,942 $3,301,810.38 0.24%
United Fire Group, Inc. UFCS 910340108 Financials 64,189 $3,292,895.70 0.24%
WaFd Inc. WAFD 938824109 Financials 112,787 $3,301,275.49 0.24%
Allient Inc. ALNT 019330109 Industrials 37,810 $3,191,164.00 0.23%
Butterfly Network, Inc. BFLY 124155102 Health Care 470,941 $3,141,176.47 0.23%
Ellington Financial Inc. EFC 28852N109 Financials 285,352 $3,141,725.52 0.23%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 48,990 $3,174,062.10 0.23%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 123,803 $3,097,551.06 0.23%
Innovex International, Inc. INVX 457651107 Energy 124,934 $3,128,347.36 0.23%
Intapp, Inc. INTA 45827U109 Information Technology 69,919 $3,209,282.10 0.23%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 109,105 $3,178,228.65 0.23%
REX American Resources Corporation REX 761624105 Energy 77,692 $3,125,549.16 0.23%
Allegiant Travel Company ALGT 01748X102 Industrials 33,405 $3,090,296.55 0.22%
Boise Cascade Company BCC 09739D100 Industrials 45,526 $3,092,125.92 0.22%
Crane NXT, Co. CXT 224441105 Information Technology 53,753 $3,063,383.47 0.22%
Dauch Corporation DCH 024061103 Consumer Discretionary 646,687 $3,007,094.55 0.22%
EVERTEC, Inc. EVTC 30040P103 Financials 93,944 $3,017,481.28 0.22%
EZCORP, Inc. EZPW 302301106 Financials 113,431 $3,068,308.55 0.22%
Greif, Inc. GEF 397624107 Materials 42,414 $3,023,269.92 0.22%
Horace Mann Educators Corporation HMN 440327104 Financials 56,767 $2,996,162.26 0.22%
Pediatrix Medical Group Inc MD 58502B106 Health Care 98,398 $3,089,697.20 0.22%
Penguin Solutions Inc. PENG 706915105 Information Technology 61,725 $3,092,422.50 0.22%
Preformed Line Products Company PLPC 740444104 Industrials 10,362 $3,044,562.84 0.22%
Proto Labs, Inc. PRLB 743713109 Industrials 44,488 $3,052,321.68 0.22%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 54,328 $2,992,386.24 0.22%
Visteon Corporation VC 92839U206 Consumer Discretionary 38,945 $3,080,938.95 0.22%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 140,187 $3,053,272.86 0.22%
ABM Industries Incorporated ABM 000957100 Industrials 52,635 $2,882,818.95 0.21%
Addus HomeCare Corporation ADUS 006739106 Health Care 22,903 $2,833,559.16 0.21%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 300,329 $2,904,181.43 0.21%
Avient Corp. AVNT 05368V106 Materials 62,901 $2,825,512.92 0.21%
Calumet, Inc. CLMT 131428104 Energy 80,558 $2,936,339.10 0.21%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 56,028 $2,908,973.76 0.21%
CorVel Corporation CRVL 221006109 Health Care 33,961 $2,937,626.50 0.21%
GRAIL, Inc. GRAL 384747101 Health Care 24,091 $2,923,442.85 0.21%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 85,984 $2,906,259.20 0.21%
Itron, Inc. ITRI 465741106 Information Technology 29,323 $2,827,030.43 0.21%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 33,116 $2,905,597.84 0.21%
McGrath RentCorp MGRC 580589109 Industrials 22,140 $2,877,757.20 0.21%
MGE Energy, Inc. MGEE 55277P104 Utilities 36,454 $2,886,063.18 0.21%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 154,566 $2,870,290.62 0.21%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 225,850 $2,868,295.00 0.21%
The Andersons, Inc. ANDE 034164103 Consumer Staples 51,381 $2,819,275.47 0.21%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 44,219 $2,860,969.30 0.21%
Universal Display Corporation OLED 91347P105 Information Technology 32,863 $2,954,055.07 0.21%
Byline Bancorp, Inc. BY 124411109 Financials 68,742 $2,685,749.94 0.20%
Cathay General Bancorp CATY 149150104 Financials 42,551 $2,777,303.77 0.20%
Cohu, Inc. COHU 192576106 Information Technology 61,925 $2,786,625.00 0.20%
CONMED Corporation CNMD 207410101 Health Care 54,765 $2,764,537.20 0.20%
Dave Inc. (Class A) DAVE 23834J201 Financials 10,499 $2,807,117.63 0.20%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 20,650 $2,725,800.00 0.20%
HCI Group, Inc. HCI 40416E103 Financials 14,565 $2,779,438.95 0.20%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 87,864 $2,766,837.36 0.20%
Independent Bank Corp. INDB 453836108 Financials 32,605 $2,742,732.60 0.20%
National Energy Services Reunited Corp. NESR G6375R107 Energy 132,537 $2,813,760.51 0.20%
Progress Software Corporation PRGS 743312100 Information Technology 63,342 $2,751,576.48 0.20%
Texas Capital Bancshares, Inc. TXCP 88224Q107 Financials 27,218 $2,718,806.02 0.20%
The St. Joe Company JOE 790148100 Real Estate 38,489 $2,735,028.34 0.20%
Trustmark Corporation TRMK 898402102 Financials 56,476 $2,701,811.84 0.20%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 56,525 $2,691,155.25 0.20%
American Assets Trust, Inc. AAT 024013104 Real Estate 119,087 $2,560,370.50 0.19%
Anterix Inc. ATEX 03676C100 Communication Services 32,251 $2,666,835.19 0.19%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 55,603 $2,573,862.87 0.19%
BankUnited, Inc. BKU 06652K103 Financials 59,995 $2,634,380.45 0.19%
Banner Corporation BANR 06652V208 Financials 37,788 $2,612,662.32 0.19%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 40,716 $2,638,803.96 0.19%
CTS Corporation CTS 126501105 Information Technology 43,139 $2,631,910.39 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 42,947 $2,679,033.86 0.19%
First Financial Bancorp. FFBC 320209109 Financials 80,835 $2,631,987.60 0.19%
First Merchants Corporation FRME 320817109 Financials 63,644 $2,605,585.36 0.19%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 51,945 $2,659,064.55 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 174,246 $2,585,810.64 0.19%
LTC Properties, Inc. LTC 502175102 Real Estate 59,057 $2,584,924.89 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 50,475 $2,661,042.00 0.19%
Nelnet, Inc. NNI 64031N108 Financials 20,570 $2,567,753.10 0.19%
OFG Bancorp OFG 67103X102 Financials 50,554 $2,595,442.36 0.19%
Omnicell, Inc. OMCL 68213N109 Health Care 74,355 $2,598,707.25 0.19%
Peoples Bancorp Inc. PEBO 709789101 Financials 69,194 $2,648,054.38 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 25,867 $2,673,354.45 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 52,342 $2,659,497.02 0.19%
Supernus, Inc. SUPN 45579U109 Health Care 91,024 $2,657,900.80 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 58,946 $2,590,087.24 0.19%
Workiva Inc. WK 98139A105 Information Technology 38,032 $2,605,572.32 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 33,502 $2,678,149.88 0.19%
AnaptysBio, Inc. ANAB 032724106 Health Care 50,373 $2,406,318.21 0.18%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 214,376 $2,471,755.28 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 102,834 $2,536,914.78 0.18%
FTI Consulting, Inc. FCN 302941109 Industrials 12,547 $2,492,085.14 0.18%
H2O America HTO 784305104 Utilities 41,079 $2,502,532.68 0.18%
Hilltop Holdings Inc. HTH 432748101 Financials 67,228 $2,426,930.80 0.18%
Hope Bancorp, Inc. HOPE 43940T109 Financials 190,502 $2,487,956.12 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 290,009 $2,470,876.68 0.18%
NovoCure Limited NVCR G6674U108 Health Care 211,644 $2,480,467.68 0.18%
Nuvation Bio Inc. NUVB 67080N101 Health Care 602,805 $2,447,388.30 0.18%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 231,848 $2,473,818.16 0.18%
Republic Bancorp, Inc. RBCAA 760281204 Financials 27,610 $2,518,860.30 0.18%
Seadrill Limited SDRL G7997W102 Energy 56,678 $2,542,008.30 0.18%
Sezzle Inc. SEZL 78435P105 Financials 15,621 $2,416,100.07 0.18%
Talos Energy Inc. TALO 87484T108 Energy 155,039 $2,477,523.22 0.18%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 101,474 $2,521,628.90 0.18%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 81,975 $2,498,598.00 0.18%
Alamo Group Inc. ALG 011311107 Industrials 16,358 $2,297,317.52 0.17%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 136,853 $2,392,190.44 0.17%
Del Monte Corp. DMC G36738105 Consumer Staples 84,506 $2,317,999.58 0.17%
Interface, Inc. TILE 458665304 Industrials 73,598 $2,307,297.30 0.17%
Knowles Corporation KN 49926D109 Information Technology 68,149 $2,316,384.51 0.17%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 185,275 $2,393,753.00 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 75,048 $2,377,520.64 0.17%
Ouster, Inc. OUST 68989M202 Information Technology 62,761 $2,297,052.60 0.17%
Precigen, Inc. PGEN 74017N105 Health Care 492,948 $2,297,137.68 0.17%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 79,490 $2,301,235.50 0.17%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 61,721 $2,363,914.30 0.17%
Ziff Davis, Inc. ZD 48123V102 Communication Services 44,660 $2,308,475.40 0.17%
ADMA Biologics, Inc. ADMA 000899104 Health Care 168,280 $2,228,027.20 0.16%
Axogen, Inc. AXGN 05463X106 Health Care 40,263 $2,230,570.20 0.16%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 41,355 $2,264,186.25 0.16%
Digital Turbine, Inc. APPS 25400W102 Information Technology 304,117 $2,220,054.10 0.16%
Exponent, Inc. EXPO 30214U102 Industrials 25,801 $2,224,562.22 0.16%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 48,698 $2,138,816.16 0.16%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 36,502 $2,209,831.08 0.16%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 155,514 $2,231,625.90 0.16%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 54,284 $2,232,158.08 0.16%
Otter Tail Corporation OTTR 689648103 Utilities 28,757 $2,165,402.10 0.16%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 30,445 $2,220,962.75 0.16%
TIC Solutions Inc. TIC 00510N102 Industrials 202,866 $2,158,494.24 0.16%
US Dollar $USD Other 2,260,988 $2,260,988.07 0.16%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 32,076 $2,080,449.36 0.15%
Ducommun Incorporated DCO 264147109 Industrials 14,759 $2,102,124.37 0.15%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 52,532 $2,001,469.20 0.15%
Herbalife Ltd. HLF G4412G101 Consumer Staples 139,147 $2,116,425.87 0.15%
Innospec Inc. IOSP 45768S105 Materials 26,561 $2,101,240.71 0.15%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 26,780 $2,082,412.80 0.15%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 85,678 $2,059,699.12 0.15%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 205,335 $2,006,122.95 0.15%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 230,162 $2,023,123.98 0.15%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 63,012 $2,051,040.60 0.15%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 127,933 $2,089,145.89 0.15%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 18,690 $2,103,933.30 0.15%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 171,182 $2,050,760.36 0.15%
Teradata Corporation TDC 88076W103 Information Technology 58,525 $2,000,384.50 0.15%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 88,323 $2,019,947.01 0.15%
Ashland Inc. ASH 044186104 Materials 24,851 $1,870,534.77 0.14%
BancFirst Corporation BANF 05945F103 Financials 16,033 $1,901,032.81 0.14%
CarGurus, Inc. CARG 141788109 Communication Services 54,167 $1,856,303.09 0.14%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 142,918 $1,927,963.82 0.14%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 185,275 $1,915,743.50 0.14%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 14,504 $1,910,031.76 0.14%
Freshpet, Inc. FRPT 358039105 Consumer Staples 29,323 $1,895,145.49 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 125,398 $1,981,288.40 0.14%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 329,229 $1,919,405.07 0.14%
V2X Inc. VVX 92242T101 Industrials 23,850 $1,930,419.00 0.14%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 61,132 $1,936,050.44 0.14%
1st Source Corporation SRCE 336901103 Financials 19,975 $1,762,793.75 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 35,481 $1,776,888.48 0.13%
American States Water Company AWR 029899101 Utilities 20,501 $1,822,333.89 0.13%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 46,729 $1,780,374.90 0.13%
Beacon Financial Corp. BBT 084680107 Financials 60,302 $1,850,065.36 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,139 $1,841,693.63 0.13%
Community Financial System, Inc. CBU 203607106 Financials 28,348 $1,828,162.52 0.13%
Curbline Properties Corp. CURB 23128Q101 Real Estate 60,650 $1,780,684.00 0.13%
CVB Financial Corp. CVBF 126600105 Financials 78,105 $1,755,800.40 0.13%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 42,817 $1,808,161.91 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 28,719 $1,854,960.21 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 71,915 $1,773,423.90 0.13%
ePlus inc. PLUS 294268107 Information Technology 18,752 $1,821,381.76 0.13%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 26,303 $1,804,911.86 0.13%
FB Financial Corporation FBK 30257X104 Financials 32,647 $1,780,240.91 0.13%
First Commonwealth Financial Corporation FCF 319829107 Financials 83,433 $1,745,418.36 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 34,901 $1,734,579.70 0.13%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 227,781 $1,737,969.03 0.13%
MannKind Corporation MNKD 56400P706 Health Care 432,783 $1,800,377.28 0.13%
Northern Oil and Gas, Inc. NOG 665531307 Energy 73,770 $1,825,069.80 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 113,737 $1,720,840.81 0.13%
OceanFirst Financial Corp. OCFC 675234108 Financials 102,108 $1,847,133.72 0.13%
Old Second Bancorp, Inc. OSBC 680277100 Financials 68,919 $1,730,556.09 0.13%
Omada Health, Inc. OMDA 68170A108 Health Care 121,661 $1,788,416.70 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 32,303 $1,744,362.00 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 53,026 $1,780,613.08 0.13%
Stepan Company SCL 858586100 Materials 27,058 $1,794,215.98 0.13%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 38,890 $1,846,497.20 0.13%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 103,486 $1,812,039.86 0.13%
Tompkins Financial Corporation TMP 890110109 Financials 17,536 $1,756,055.04 0.13%
Uranium Royalty Corp. UROY 91703D100 Materials 626,679 $1,767,234.78 0.13%
Westamerica Bancorporation WABC 957090103 Financials 28,941 $1,726,041.24 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 31,882 $1,669,022.70 0.12%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 136,007 $1,664,725.68 0.12%
Bank First Corporation BFC 06211J100 Financials 11,342 $1,701,753.68 0.12%
Bank of Hawaii Corporation BOH 062540109 Financials 24,490 $1,702,299.90 0.12%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 6,915 $1,614,583.35 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 147,411 $1,594,987.02 0.12%
Cabot Corporation CBT 127055101 Materials 21,946 $1,583,842.82 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 24,800 $1,591,664.00 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 23,087 $1,648,873.54 0.12%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 22,741 $1,593,916.69 0.12%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 98,629 $1,695,432.51 0.12%
First BanCorp. FBP 318672706 Financials 64,080 $1,671,847.20 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 131,967 $1,672,021.89 0.12%
Genworth Financial, Inc. GNW 37247D106 Financials 188,166 $1,582,476.06 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 45,446 $1,687,409.98 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 46,638 $1,615,073.94 0.12%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 21,069 $1,660,237.20 0.12%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 975,638 $1,668,340.98 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 43,068 $1,595,238.72 0.12%
Surgery Partners, Inc. SGRY 86881A100 Health Care 60,846 $1,617,286.68 0.12%
The Bancorp, Inc. TBBK 05969A105 Financials 35,046 $1,696,226.40 0.12%
The Gorman-Rupp Company GRC 383082104 Industrials 22,661 $1,588,536.10 0.12%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 60,758 $1,624,061.34 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 28,348 $1,649,853.60 0.12%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 25,414 $1,551,270.56 0.11%
Diversified Healthcare Trust DHC 25525P107 Real Estate 215,012 $1,567,437.48 0.11%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 50,686 $1,459,249.94 0.11%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 16,865 $1,479,819.47 0.11%
PC Connection, Inc. CNXN 69318J100 Information Technology 18,706 $1,555,590.96 0.11%
SharpLink, Inc. SBET 820014405 Financials 272,822 $1,574,182.94 0.11%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 23,712 $1,529,424.00 0.11%
Absci Corporation ABSI 00091E109 Health Care 156,718 $1,431,618.94 0.10%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 26,488 $1,398,301.52 0.10%
Expro Ltd XPRO G3314M109 Energy 107,030 $1,406,374.20 0.10%
Five9, Inc. FIVN 338307101 Information Technology 49,627 $1,398,985.13 0.10%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 11,135 $1,311,368.95 0.10%
ManpowerGroup Inc. MAN 56418H100 Industrials 30,368 $1,398,446.40 0.10%
Novavax, Inc. NVAX 670002401 Health Care 156,138 $1,367,768.88 0.10%
PDF Solutions, Inc. PDFS 693282105 Information Technology 33,062 $1,343,639.68 0.10%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 95,468 $1,366,147.08 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 49,672 $1,378,398.00 0.10%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 38,213 $1,437,573.06 0.10%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 323,344 $1,303,076.32 0.09%
GeneDx Holdings Corp. WGS 81663L200 Health Care 23,345 $1,210,905.15 0.09%
Peabody Energy Corporation BTU 704551100 Energy 69,203 $1,204,824.23 0.09%
Trupanion, Inc. TRUP 898202106 Financials 36,128 $1,239,190.40 0.09%
Uniti Group Inc. UNIT 912932100 Communication Services 302,122 $1,299,124.60 0.09%
Adeia Inc. ADEA 00676P107 Information Technology 65,931 $1,096,432.53 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,693 $1,056,981.87 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 163,552 $1,154,677.12 0.08%
BILL Holdings, Inc. BILL 090043100 Information Technology 19,838 $1,071,252.00 0.08%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 20,277 $1,086,036.12 0.08%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 33,636 $1,112,678.88 0.08%
Certara, Inc. CERT 15687V109 Health Care 91,731 $1,091,598.90 0.08%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 39,344 $1,069,369.92 0.08%
Legence Corp. (Class A) LGN 52476L109 Industrials 31,443 $1,140,437.61 0.08%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 31,050 $1,120,594.50 0.08%
National Beverage Corp. FIZZ 635017106 Consumer Staples 28,902 $1,047,986.52 0.08%
nCino, Inc. NCNO 63947X101 Information Technology 46,548 $1,040,813.28 0.08%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 71,187 $1,110,517.20 0.08%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 37,525 $1,151,642.25 0.08%
PVH Corp. PVH 693656100 Consumer Discretionary 11,396 $1,056,295.24 0.08%
Ryerson Holding Corporation RYZ 783754104 Materials 35,820 $1,081,047.60 0.08%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 14,382 $1,045,283.76 0.08%
The Wendy's Company WEN 95058W100 Consumer Discretionary 132,277 $1,082,025.86 0.08%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 26,047 $1,046,047.52 0.08%
A10 Networks, Inc. ATEN 002121101 Information Technology 31,129 $912,079.70 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 15,493 $1,029,045.06 0.07%
California Water Service Group CWT 130788102 Utilities 18,239 $900,824.21 0.07%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 126,715 $974,438.35 0.07%
CleanSpark, Inc. CLSK 18452B209 Information Technology 131,045 $896,347.80 0.07%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 29,779 $988,662.80 0.07%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 31,280 $898,987.20 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 39,454 $953,603.18 0.07%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 24,189 $950,385.81 0.07%
First Bancorp FBNC 318910106 Financials 13,810 $894,888.00 0.07%
Global Industrial Company GIC 37892E102 Industrials 20,122 $946,337.66 0.07%
HBT Financial, Inc. HBT 404111106 Financials 23,860 $894,511.40 0.07%
HNI Corporation HNI 404251100 Industrials 18,622 $897,580.40 0.07%
Huron Consulting Group Inc. HURN 447462102 Industrials 5,381 $899,595.58 0.07%
Innodata, Inc. INOD 457642205 Industrials 25,667 $931,455.43 0.07%
Interparfums, Inc. IPAR 458334109 Consumer Staples 7,605 $994,505.85 0.07%
Kadant Inc. KAI 48282T104 Industrials 3,227 $953,191.26 0.07%
Kinetik Holdings Inc. KNTK 02215L209 Energy 16,811 $915,863.28 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 14,636 $905,090.24 0.07%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 23,294 $952,025.78 0.07%
Magnite, Inc. MGNI 55955D100 Communication Services 33,409 $980,220.06 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 159,834 $920,643.84 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,177 $901,419.24 0.07%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 16,969 $914,289.72 0.07%
RH RH 74967X103 Consumer Discretionary 6,932 $895,406.44 0.07%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,332 $968,744.64 0.07%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 26,209 $1,030,799.97 0.07%
TransMedics Group, Inc. TMDX 89377M109 Health Care 10,113 $930,396.00 0.07%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 20,822 $1,001,538.20 0.07%
Veracyte, Inc. VCYT 92337F107 Health Care 36,660 $902,935.80 0.07%
Worthington Steel, Inc. WS 982104101 Materials 23,954 $923,187.16 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 25,381 $806,100.56 0.06%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 5,016 $779,536.56 0.06%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 11,615 $825,361.90 0.06%
ArcBest Corporation ARCB 03937C105 Industrials 6,622 $891,188.76 0.06%
AZZ Inc. AZZ 002474104 Industrials 6,280 $842,901.60 0.06%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 101,312 $778,076.16 0.06%
Blue Bird Corporation BLBD 095306106 Industrials 15,205 $843,117.25 0.06%
Brady Corporation BRC 104674106 Industrials 10,109 $835,205.58 0.06%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 12,302 $872,949.92 0.06%
Calix, Inc. CALX 13100M509 Information Technology 24,560 $802,620.80 0.06%
City Holding Company CHCO 177835105 Financials 6,066 $861,311.34 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 25,268 $826,263.60 0.06%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 62,513 $767,659.64 0.06%
Diodes Incorporated DIOD 254543101 Information Technology 8,720 $798,752.00 0.06%
FirstSun Capital Bancorp FSUN 33767U107 Financials 21,857 $853,515.85 0.06%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 18,604 $849,458.64 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 10,552 $873,705.60 0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology 10,781 $763,941.66 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,339 $813,307.98 0.06%
OPENLANE Inc. OPLN 48238T109 Industrials 24,727 $859,015.98 0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 54,729 $889,346.25 0.06%
Park National Corporation PRK 700658107 Financials 4,724 $833,171.88 0.06%
Primoris Services Corporation PRIM 74164F103 Industrials 11,325 $810,303.75 0.06%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,252 $840,862.48 0.06%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 47,173 $854,303.03 0.06%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 10,237 $841,993.25 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 18,851 $776,284.18 0.06%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,947 $865,250.88 0.06%
T1 Energy Inc. TE 35834F104 Information Technology 437,267 $861,415.99 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 22,463 $854,043.26 0.06%
TriNet Group, Inc. TNET 896288107 Industrials 13,494 $881,697.96 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 14,068 $830,715.40 0.06%
UMH Properties, Inc. UMH 903002103 Real Estate 54,801 $796,806.54 0.06%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 27,898 $775,285.42 0.06%
Willdan Group, Inc. WLDN 96924N100 Industrials 11,423 $798,239.24 0.06%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 31,291 $864,883.24 0.06%
Zymeworks Inc. ZYME 98985Y108 Health Care 31,858 $843,281.26 0.06%
Ambarella, Inc. AMBA G037AX101 Information Technology 12,141 $741,329.46 0.05%
Astronics Corporation ATRO 046433108 Industrials 12,517 $754,900.27 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,433 $695,149.98 0.05%
Dana Incorporated DAN 235825205 Consumer Discretionary 30,902 $718,780.52 0.05%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 19,825 $721,630.00 0.05%
Immunome, Inc. IMNM 45257U108 Health Care 39,233 $733,657.10 0.05%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 7,425 $694,683.00 0.05%
MasterBrand, Inc. MBC 57638P104 Industrials 120,561 $746,272.59 0.05%
Neogen Corporation NEOG 640491106 Health Care 65,931 $737,767.89 0.05%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 68,836 $747,558.96 0.05%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 204,341 $680,455.53 0.05%
Rogers Corporation ROG 775133101 Information Technology 5,516 $716,638.72 0.05%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 111,630 $637,407.30 0.05%
Sonida Senior Living Inc. SNDA 140475203 Health Care 22,457 $744,674.12 0.05%
Strive, Inc. (Class A) ASST 862945300 Health Care 28,696 $638,486.00 0.05%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 12,380 $603,896.40 0.04%
Cimpress Plc CMPR G2143T103 Industrials 10,943 $617,513.49 0.04%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 51,397 $526,819.25 0.04%
Helios Technologies Inc. HLIO 42328H109 Industrials 12,425 $592,548.25 0.04%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 13,643 $505,746.01 0.04%
Quantum Computing Inc. QUBT 74766W108 Information Technology 99,874 $581,266.68 0.04%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 44,890 $428,250.60 0.03%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 93,149 $462,950.53 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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