Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 2/19/2026
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Valaris Limited VAL G9460G101 Energy 61,958 $5,730,495.42 0.53%
Kosmos Energy Ltd. KOS 500688106 Energy 2,753,118 $4,873,018.86 0.45%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 99,230 $4,595,341.30 0.43%
Astronics Corporation ATRO 046433108 Industrials 57,573 $4,541,358.24 0.42%
Dana Incorporated DAN 235825205 Consumer Discretionary 131,429 $4,486,986.06 0.42%
Dorian LPG Ltd. LPG Y2106R110 Energy 128,297 $4,510,922.52 0.42%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 169,162 $4,548,766.18 0.42%
ArcBest Corporation ARCB 03937C105 Industrials 42,090 $4,423,659.00 0.41%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 64,894 $4,424,472.92 0.41%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 244,473 $4,417,627.11 0.41%
Stepan Company SCL 858586100 Materials 65,935 $4,370,831.15 0.41%
Brookdale Senior Living Inc. BKD 112463104 Health Care 289,409 $4,326,664.55 0.40%
International Seaways, Inc. INSW Y41053102 Energy 64,320 $4,311,369.60 0.40%
PROG Holdings Inc. PRG 74319R101 Financials 105,890 $4,280,073.80 0.40%
Vicor Corporation VICR 925815102 Industrials 28,493 $4,354,870.12 0.40%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 18,408 $4,234,944.48 0.39%
Expro Group Holdings NV XPRO N3144W105 Energy 233,912 $4,158,955.36 0.39%
Matson, Inc. MATX 57686G105 Industrials 25,275 $4,161,528.75 0.39%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 39,535 $4,170,547.15 0.39%
Powell Industries, Inc. POWL 739128106 Industrials 7,836 $4,202,916.96 0.39%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 63,325 $4,138,288.75 0.38%
CECO Environmental Corp. CECO 125141101 Industrials 52,178 $4,082,406.72 0.38%
Northern Oil and Gas, Inc. NOG 665531307 Energy 145,447 $4,052,153.42 0.38%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 52,858 $4,134,024.18 0.38%
Bristow Group Inc. VTOL 11040G103 Energy 85,274 $4,000,203.34 0.37%
Crescent Energy Company CRGY 44952J104 Energy 372,194 $3,963,866.10 0.37%
Planet Labs PBC (Class A) PL 72703X106 Industrials 158,352 $3,976,218.72 0.37%
Tutor Perini Corporation TPC 901109108 Industrials 46,593 $3,955,745.70 0.37%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 49,836 $3,902,158.80 0.36%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 72,689 $3,883,046.38 0.36%
SM Energy Company SM 78454L100 Energy 166,990 $3,920,925.20 0.36%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 66,809 $3,872,917.73 0.36%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 52,615 $3,770,390.90 0.35%
Forestar Group Inc. FOR 346232101 Real Estate 126,786 $3,759,204.90 0.35%
Oceaneering International, Inc. OII 675232102 Energy 103,961 $3,761,308.98 0.35%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 88,867 $3,759,962.77 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 62,503 $3,692,052.21 0.34%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 220,065 $3,710,295.90 0.34%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 247,837 $3,618,420.20 0.34%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 106,978 $3,702,508.58 0.34%
GRAIL, Inc. GRAL 384747101 Health Care 36,485 $3,704,322.05 0.34%
Innovex International, Inc. INVX 457651107 Energy 142,784 $3,632,424.96 0.34%
Innoviva, Inc. INVA 45781M101 Health Care 156,215 $3,692,922.60 0.34%
nLight, Inc. LASR 65487K100 Information Technology 66,601 $3,708,343.68 0.34%
Tidewater Inc. TDW 88642R109 Energy 49,460 $3,652,621.00 0.34%
Boise Cascade Company BCC 09739D100 Industrials 42,427 $3,579,990.26 0.33%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 10,594 $3,513,076.34 0.33%
RPC, Inc. RES 749660106 Energy 574,030 $3,507,323.30 0.33%
Safehold Inc. SAFE 78646V107 Real Estate 228,104 $3,562,984.48 0.33%
Weis Markets, Inc. WMK 948849104 Consumer Staples 48,726 $3,598,902.36 0.33%
Willdan Group, Inc. WLDN 96924N100 Industrials 30,124 $3,558,548.12 0.33%
Argan, Inc. AGX 04010E109 Industrials 7,973 $3,445,771.14 0.32%
Avient Corp. AVNT 05368V106 Materials 79,967 $3,399,397.17 0.32%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 83,384 $3,402,067.20 0.32%
BrightView Holdings, Inc. BV 10948C107 Industrials 246,468 $3,411,117.12 0.32%
Diodes Incorporated DIOD 254543101 Information Technology 50,633 $3,404,562.92 0.32%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 179,159 $3,453,289.72 0.32%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 107,827 $3,409,489.74 0.32%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 283,884 $3,457,707.12 0.32%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 24,405 $3,455,503.95 0.32%
Murphy Oil Corporation MUR 626717102 Energy 99,928 $3,403,547.68 0.32%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 408,866 $3,475,361.00 0.32%
RLJ Lodging Trust RLJ 74965L101 Real Estate 419,158 $3,420,329.28 0.32%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 218,986 $3,451,219.36 0.32%
Seaboard Corporation SEB 811543107 Consumer Staples 702 $3,416,458.50 0.32%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 158,112 $3,295,054.08 0.31%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 116,607 $3,327,963.78 0.31%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 71,662 $3,366,680.76 0.31%
Ardent Health, Inc. ARDT 03980N107 Health Care 353,649 $3,380,884.44 0.31%
CG Oncology, Inc. CGON 156944100 Health Care 60,169 $3,394,734.98 0.31%
Cipher Mining Inc. CIFR 17253J106 Information Technology 211,567 $3,342,758.60 0.31%
DXP Enterprises, Inc. DXPE 233377407 Industrials 22,756 $3,344,676.88 0.31%
Kennametal Inc. KMT 489170100 Industrials 87,932 $3,395,933.84 0.31%
Merchants Bancorp MBIN 58844R108 Financials 73,347 $3,304,282.35 0.31%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 67,931 $3,395,191.38 0.31%
TeraWulf Inc. WULF 88080T104 Information Technology 217,423 $3,363,533.81 0.31%
Walker & Dunlop, Inc. WD 93148P102 Financials 51,915 $3,365,130.30 0.31%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 263,520 $3,225,484.80 0.30%
Banc of California, Inc. BANC 05990K106 Financials 161,884 $3,206,922.04 0.30%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 98,356 $3,229,027.48 0.30%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 433,712 $3,209,468.80 0.30%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 146,521 $3,248,370.57 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 111,926 $3,280,551.06 0.30%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 203,104 $3,204,981.12 0.30%
MasterBrand, Inc. MBC 57638P104 Industrials 282,856 $3,272,643.92 0.30%
PVH Corp. PVH 693656100 Consumer Discretionary 46,593 $3,246,134.31 0.30%
Rayonier Inc. RYN 754907103 Real Estate 144,238 $3,252,566.90 0.30%
Seadrill Limited SDRL G7997W102 Energy 72,200 $3,228,062.00 0.30%
Vistance Networks Inc. VISN 20337X109 Information Technology 172,242 $3,193,366.68 0.30%
AdaptHealth Corp. AHCO 00653Q102 Health Care 313,525 $3,150,926.25 0.29%
American Assets Trust, Inc. AAT 024013104 Real Estate 164,963 $3,112,851.81 0.29%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 48,125 $3,130,531.25 0.29%
Bread Financial Holdings, Inc. BFH 018581108 Financials 42,183 $3,164,146.83 0.29%
Centuri Holdings, Inc. CTRI 155923105 Industrials 98,938 $3,154,143.44 0.29%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 152,402 $3,090,712.56 0.29%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 16,515 $3,077,074.80 0.29%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 90,538 $3,173,356.90 0.29%
Macy's, Inc. M 55616P104 Consumer Discretionary 141,622 $3,117,100.22 0.29%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 54,130 $3,177,431.00 0.29%
MYR Group Inc. MYRG 55405W104 Industrials 11,433 $3,098,457.33 0.29%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 89,019 $3,082,727.97 0.29%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 671,554 $3,163,019.34 0.29%
SiriusPoint Ltd. SPNT G8192H106 Financials 142,657 $3,139,880.57 0.29%
Sylvamo Corporation SLVM 871332102 Materials 64,855 $3,079,315.40 0.29%
Talos Energy Inc. TALO 87484T108 Energy 225,836 $3,091,694.84 0.29%
Universal Corporation UVV 913456109 Consumer Staples 59,198 $3,162,357.16 0.29%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 142,264 $3,158,260.80 0.29%
Visteon Corporation VC 92839U206 Consumer Discretionary 32,837 $3,083,558.53 0.29%
Worthington Steel, Inc. WS 982104101 Materials 72,160 $3,143,289.60 0.29%
Arbor Realty Trust, Inc. ABR 038923108 Financials 402,412 $3,006,017.64 0.28%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 107,533 $3,005,547.35 0.28%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 47,036 $3,003,718.96 0.28%
Brighthouse Financial, Inc. BHF 10922N103 Financials 48,199 $3,069,312.32 0.28%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 36,659 $2,972,311.72 0.28%
First Financial Bancorp. FFBC 320209109 Financials 99,847 $2,991,416.12 0.28%
Globalstar, Inc. GSAT 378973507 Communication Services 51,160 $3,020,998.00 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,841 $3,069,160.71 0.28%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 65,935 $3,056,746.60 0.28%
LCI Industries LCII 50189K103 Consumer Discretionary 20,588 $3,003,789.20 0.28%
Marten Transport, Ltd. MRTN 573075108 Industrials 219,524 $2,992,112.12 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 76,558 $2,969,684.82 0.28%
Perimeter Solutions, Inc. PRM 71385M107 Materials 113,431 $3,058,099.76 0.28%
The St. Joe Company JOE 790148100 Real Estate 42,077 $2,984,521.61 0.28%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 58,910 $3,049,181.60 0.28%
UniFirst Corporation UNF 904708104 Industrials 12,905 $3,040,547.05 0.28%
WSFS Financial Corporation WSFS 929328102 Financials 45,222 $3,015,402.96 0.28%
Ardelyx, Inc. ARDX 039697107 Health Care 428,504 $2,888,116.96 0.27%
ASGN Incorporated ASGN 00191U102 Information Technology 64,828 $2,884,197.72 0.27%
Enova International, Inc. ENVA 29357K103 Financials 19,866 $2,881,165.98 0.27%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 69,851 $2,958,189.85 0.27%
Kohl's Corporation KSS 500255104 Consumer Discretionary 152,422 $2,935,647.72 0.27%
Olin Corporation OLN 680665205 Materials 119,480 $2,900,974.40 0.27%
Photronics, Inc. PLAB 719405102 Information Technology 78,067 $2,907,995.75 0.27%
Provident Financial Services, Inc. PFS 74386T105 Financials 126,490 $2,902,945.50 0.27%
Werner Enterprises, Inc. WERN 950755108 Industrials 83,244 $2,886,901.92 0.27%
Acadian Asset Management Inc. AAMI 10948W103 Financials 53,152 $2,811,209.28 0.26%
Calumet, Inc. CLMT 131428104 Energy 93,939 $2,760,867.21 0.26%
Cimpress Plc CMPR G2143T103 Industrials 37,516 $2,755,925.36 0.26%
DXC Technology Company DXC 23355L106 Information Technology 213,154 $2,843,474.36 0.26%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 117,450 $2,790,612.00 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 46,085 $2,792,290.15 0.26%
First Merchants Corporation FRME 320817109 Financials 66,403 $2,793,574.21 0.26%
Fulton Financial Corporation FULT 360271100 Financials 128,749 $2,832,478.00 0.26%
Peoples Bancorp Inc. PEBO 709789101 Financials 82,876 $2,785,462.36 0.26%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,930 $2,773,537.80 0.26%
Trustmark Corporation TRMK 898402102 Financials 64,139 $2,840,074.92 0.26%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 100,345 $2,819,694.50 0.26%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 19,141 $2,803,773.68 0.26%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 176,004 $2,787,903.36 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 58,835 $2,682,287.65 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 258,077 $2,720,131.58 0.25%
Avista Corporation AVA 05379B107 Utilities 64,574 $2,719,211.14 0.25%
CONMED Corporation CNMD 207410101 Health Care 61,298 $2,732,051.86 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 277,764 $2,744,308.32 0.25%
Lemonade, Inc. LMND 52567D107 Financials 43,873 $2,705,647.91 0.25%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 91,973 $2,739,875.67 0.25%
OceanFirst Financial Corp. OCFC 675234108 Financials 138,645 $2,666,143.35 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 30,916 $2,677,325.60 0.25%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 237,927 $2,717,126.34 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 93,807 $2,722,279.14 0.25%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 167,593 $2,694,895.44 0.25%
Westamerica Bancorporation WABC 957090103 Financials 52,034 $2,739,069.76 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 88,842 $2,706,127.32 0.25%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 60,938 $2,642,881.06 0.24%
CSG Systems International, Inc. CSGS 126349109 Industrials 32,454 $2,584,961.10 0.24%
Harrow, Inc. HROW 415858109 Health Care 50,793 $2,581,300.26 0.24%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 353,511 $2,541,744.09 0.24%
Northwest Natural Holding Company NWN 66765N105 Utilities 53,247 $2,625,077.10 0.24%
Novavax, Inc. NVAX 670002401 Health Care 277,764 $2,562,372.91 0.24%
OFG Bancorp OFG 67103X102 Financials 60,730 $2,558,554.90 0.24%
Organon & Co. OGN 68622V106 Health Care 348,422 $2,620,133.44 0.24%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 103,268 $2,611,647.72 0.24%
WaFd Inc. WAFD 938824109 Financials 77,700 $2,585,856.00 0.24%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 153,828 $2,468,939.40 0.23%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 31,525 $2,462,102.50 0.23%
Concentrix Corporation CNXC 20602D101 Industrials 75,101 $2,434,774.42 0.23%
Employers Holdings, Inc. EIG 292218104 Financials 57,649 $2,447,200.05 0.23%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 217,991 $2,495,996.95 0.23%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 246,408 $2,513,361.60 0.23%
Hub Group, Inc. HUBG 443320106 Industrials 58,629 $2,447,174.46 0.23%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 81,254 $2,429,494.60 0.23%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 49,905 $2,495,250.00 0.23%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 73,915 $2,512,370.85 0.23%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 66,776 $2,431,981.92 0.23%
Nelnet, Inc. NNI 64031N108 Financials 18,716 $2,454,603.40 0.23%
OPENLANE Inc. OPLN 48238T109 Industrials 83,570 $2,445,258.20 0.23%
Progyny, Inc. PGNY 74340E103 Health Care 121,602 $2,524,457.52 0.23%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 31,946 $2,503,927.48 0.23%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 177,432 $2,523,083.04 0.23%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 37,996 $2,490,257.84 0.23%
The Gorman-Rupp Company GRC 383082104 Industrials 39,090 $2,532,641.10 0.23%
The Western Union Company WU 959802109 Financials 267,318 $2,523,481.92 0.23%
ViaSat, Inc. VSAT 92552V100 Information Technology 54,165 $2,482,923.60 0.23%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 41,849 $2,464,487.61 0.23%
Applied Digital Corporation APLD 038169207 Information Technology 76,123 $2,400,158.19 0.22%
Atlas Energy Solutions Inc. AESI 642045108 Energy 198,146 $2,389,640.76 0.22%
AZZ Inc. AZZ 002474104 Industrials 17,418 $2,355,958.68 0.22%
Blue Bird Corporation BLBD 095306106 Industrials 39,717 $2,403,672.84 0.22%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 70,945 $2,376,657.50 0.22%
CTS Corporation CTS 126501105 Information Technology 43,542 $2,325,142.80 0.22%
Helmerich & Payne, Inc. HP 423452101 Energy 65,081 $2,340,312.76 0.22%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,058 $2,364,514.52 0.22%
Ivanhoe Electric Inc. IE 46578C108 Materials 156,333 $2,401,274.88 0.22%
JetBlue Airways Corporation JBLU 477143101 Industrials 410,230 $2,424,459.30 0.22%
LXP Industrial Trust LXP 529043408 Real Estate 50,195 $2,379,744.94 0.22%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 335,714 $2,339,926.58 0.22%
Stellar Bancorp, Inc. STEL 858927106 Financials 60,330 $2,323,308.30 0.22%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 31,030 $2,354,556.40 0.22%
Terex Corporation TEX 880779103 Industrials 34,966 $2,411,255.36 0.22%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 81,419 $2,385,576.70 0.22%
V2X Inc. VVX 92242T101 Industrials 34,219 $2,425,100.53 0.22%
VSE Corporation VSEC 918284100 Industrials 10,802 $2,426,669.30 0.22%
Brady Corporation BRC 104674106 Industrials 23,820 $2,219,547.60 0.21%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 226,454 $2,303,037.18 0.21%
Ellington Financial Inc. EFC 28852N109 Financials 183,262 $2,281,611.90 0.21%
EnerSys ENS 29275Y102 Industrials 12,723 $2,250,062.55 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 228,744 $2,259,990.72 0.21%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 66,506 $2,287,141.34 0.21%
Highwoods Properties, Inc. HIW 431284108 Real Estate 96,387 $2,267,022.24 0.21%
ICF International, Inc. ICFI 44925C103 Industrials 29,179 $2,297,554.46 0.21%
Ingevity Corporation NGVT 45688C107 Materials 31,539 $2,287,208.28 0.21%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 96,165 $2,229,104.70 0.21%
Pediatrix Medical Group Inc MD 58502B106 Health Care 116,353 $2,245,612.90 0.21%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 29,774 $2,241,982.20 0.21%
The Andersons, Inc. ANDE 034164103 Consumer Staples 35,106 $2,276,975.16 0.21%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,564 $2,213,970.36 0.21%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 17,223 $2,278,430.67 0.21%
Bank First Corporation BFC 06211J100 Financials 15,325 $2,174,157.75 0.20%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 33,882 $2,121,690.84 0.20%
CVR Energy, Inc. CVI 12662P108 Energy 97,825 $2,112,041.75 0.20%
Digi International Inc. DGII 253798102 Information Technology 43,115 $2,208,350.30 0.20%
GeneDx Holdings Corp. WGS 81663L200 Health Care 23,917 $2,168,793.56 0.20%
Hilltop Holdings Inc. HTH 432748101 Financials 54,996 $2,113,496.28 0.20%
Interface, Inc. TILE 458665304 Industrials 66,851 $2,196,723.86 0.20%
Lindsay Corporation LNN 535555106 Industrials 15,839 $2,159,330.87 0.20%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 34,634 $2,187,137.10 0.20%
National HealthCare Corporation NHC 635906100 Health Care 13,617 $2,157,205.14 0.20%
Peabody Energy Corporation BTU 704551100 Energy 62,845 $2,134,844.65 0.20%
S&T Bancorp, Inc. STBA 783859101 Financials 47,433 $2,111,717.16 0.20%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 56,975 $2,154,224.75 0.20%
Standex International Corporation SXI 854231107 Industrials 8,593 $2,196,456.73 0.20%
Tennant Company TNC 880345103 Industrials 25,325 $2,116,410.25 0.20%
Veracyte, Inc. VCYT 92337F107 Health Care 59,117 $2,144,764.76 0.20%
1st Source Corporation SRCE 336901103 Financials 29,872 $2,091,040.00 0.19%
Adeia Inc. ADEA 00676P107 Information Technology 108,203 $2,005,001.59 0.19%
AtriCure, Inc. ATRC 04963C209 Health Care 62,912 $2,037,090.56 0.19%
BankUnited, Inc. BKU 06652K103 Financials 41,878 $2,051,603.22 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 64,032 $2,103,451.20 0.19%
Cathay General Bancorp CATY 149150104 Financials 38,573 $2,052,855.06 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 33,037 $2,063,821.39 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 39,653 $2,087,333.92 0.19%
CVB Financial Corp. CVBF 126600105 Financials 100,353 $2,060,247.09 0.19%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 93,841 $2,098,284.76 0.19%
First BanCorp. FBP 318672706 Financials 90,038 $2,031,257.28 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 110,710 $2,022,671.70 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 53,948 $2,003,628.72 0.19%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 396,297 $2,017,151.73 0.19%
Greif, Inc. GEF 397624107 Materials 27,569 $2,050,857.91 0.19%
H.B. Fuller Company FUL 359694106 Materials 31,389 $2,048,132.25 0.19%
Janus International Group, Inc. JBI 47103N106 Industrials 285,408 $2,020,688.64 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 16,251 $2,064,689.55 0.19%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 23,991 $2,075,221.50 0.19%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 250,207 $2,021,672.56 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 49,108 $2,054,187.64 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 44,956 $2,030,212.96 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 155,545 $2,015,863.20 0.19%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 164,889 $2,066,059.17 0.19%
QCR Holdings, Inc. QCRH 74727A104 Financials 22,411 $2,057,553.91 0.19%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 113,224 $2,096,908.48 0.19%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 147,860 $1,993,152.80 0.18%
Banner Corporation BANR 06652V208 Financials 29,787 $1,905,772.26 0.18%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 79,971 $1,952,891.82 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 73,774 $1,935,092.02 0.18%
FirstSun Capital Bancorp FSUN 33767U107 Financials 49,598 $1,937,297.88 0.18%
MDU Resources Group, Inc. MDU 552690109 Utilities 95,624 $1,936,386.00 0.18%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 72,292 $1,966,342.40 0.18%
PC Connection, Inc. CNXN 69318J100 Information Technology 32,317 $1,995,897.92 0.18%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 30,129 $1,990,924.32 0.18%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 30,171 $1,946,934.63 0.18%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 208,788 $1,958,431.44 0.18%
Teradata Corporation TDC 88076W103 Information Technology 61,316 $1,969,469.92 0.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 37,081 $1,985,687.55 0.18%
TriCo Bancshares TCBK 896095106 Financials 39,405 $1,978,919.10 0.18%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 122,297 $1,917,616.96 0.18%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 163,592 $1,848,589.60 0.17%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 23,231 $1,872,883.22 0.17%
CNO Financial Group, Inc. CNO 12621E103 Financials 43,950 $1,871,391.00 0.17%
Genworth Financial, Inc. GNW 37247D106 Financials 206,707 $1,814,887.46 0.17%
Hillman Solutions Corp. HLMN 431636109 Industrials 215,538 $1,885,957.50 0.17%
Power Solutions International, Inc. PSIX 73933G202 Industrials 21,778 $1,846,338.84 0.17%
Preferred Bank PFBC 740367404 Financials 19,764 $1,821,054.96 0.17%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 96,064 $1,792,554.24 0.17%
Stagwell Inc. STGW 85256A109 Communication Services 381,706 $1,809,286.44 0.17%
Stewart Information Services Corporation STC 860372101 Financials 26,569 $1,793,407.50 0.17%
Willis Lease Finance Corporation WLFC 970646105 Industrials 9,174 $1,850,671.02 0.17%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 31,663 $1,772,494.74 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 70,783 $1,766,035.85 0.16%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 74,309 $1,694,245.20 0.16%
Appian Corporation APPN 03782L101 Information Technology 70,263 $1,724,254.02 0.16%
Helios Technologies Inc. HLIO 42328H109 Industrials 23,261 $1,714,103.09 0.16%
Horace Mann Educators Corporation HMN 440327104 Financials 40,421 $1,738,103.00 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 20,652 $1,756,865.64 0.16%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 432,075 $1,780,149.00 0.16%
Ladder Capital Corp (Class A) LADR 505743104 Financials 169,843 $1,773,160.92 0.16%
Palomar Holdings, Inc. PLMR 69753M105 Financials 13,850 $1,709,367.00 0.16%
Privia Health Group, Inc. PRVA 74276R102 Health Care 78,725 $1,718,566.75 0.16%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 21,375 $1,776,048.75 0.16%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 36,520 $1,674,076.80 0.16%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 85,876 $1,692,615.96 0.16%
WisdomTree, Inc. WT 97717P104 Financials 102,081 $1,685,357.31 0.16%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 29,100 $1,668,303.00 0.15%
Pathward Financial, Inc. CASH 59100U108 Financials 17,524 $1,656,368.48 0.15%
Plexus Corp. PLXS 729132100 Information Technology 8,465 $1,663,965.05 0.15%
The Bancorp, Inc. TBBK 05969A105 Financials 27,645 $1,599,539.70 0.15%
Artivion, Inc. AORT 228903100 Health Care 40,927 $1,555,226.00 0.14%
CRA International, Inc. CRAI 12618T105 Industrials 9,302 $1,531,295.24 0.14%
Dave Inc. (Class A) DAVE 23834J201 Financials 8,432 $1,502,919.68 0.14%
DNOW Inc. DNOW 67011P100 Industrials 93,915 $1,536,449.40 0.14%
First Bancorp FBNC 318910106 Financials 24,503 $1,499,338.57 0.14%
Flywire Corporation FLYW 302492103 Financials 131,819 $1,480,327.37 0.14%
HNI Corporation HNI 404251100 Industrials 29,599 $1,484,093.86 0.14%
Mercury Systems, Inc. MRCY 589378108 Industrials 17,047 $1,531,843.42 0.14%
MillerKnoll Inc. MLKN 600544100 Industrials 68,070 $1,491,413.70 0.14%
Minerals Technologies Inc. MTX 603158106 Materials 20,416 $1,476,076.80 0.14%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,474 $1,558,456.09 0.14%
PBF Energy Inc. PBF 69318G106 Energy 45,883 $1,555,433.70 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 10,147 $1,551,780.71 0.14%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 24,648 $1,538,528.16 0.14%
Bank of Hawaii Corporation BOH 062540109 Financials 18,199 $1,437,721.00 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 139,343 $1,353,020.53 0.13%
BKV Corporation BKV 05603J108 Energy 45,833 $1,428,156.28 0.13%
CarGurus, Inc. CARG 141788109 Communication Services 48,670 $1,421,164.00 0.13%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 14,726 $1,393,668.64 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 100,111 $1,360,508.49 0.13%
Curbline Properties Corp. CURB 23128Q101 Real Estate 53,614 $1,433,102.22 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 41,354 $1,406,449.54 0.13%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 45,434 $1,384,373.98 0.13%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 260,692 $1,415,557.56 0.13%
First Busey Corporation BUSE 319383204 Financials 52,305 $1,370,914.05 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 31,763 $1,371,208.71 0.13%
Global Industrial Company GIC 37892E102 Industrials 42,585 $1,358,035.65 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 144,692 $1,393,383.96 0.13%
Haemonetics Corporation HAE 405024100 Health Care 23,291 $1,413,064.97 0.13%
Harmonic Inc. HLIT 413160102 Information Technology 125,819 $1,350,037.87 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 113,535 $1,368,096.75 0.13%
Independent Bank Corp. INDB 453836108 Financials 17,025 $1,398,944.25 0.13%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 76,670 $1,394,627.30 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 128,685 $1,398,805.95 0.13%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 20,371 $1,378,098.15 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 36,224 $1,455,480.32 0.13%
NCR Atleos Corporation NATL 63001N106 Financials 32,653 $1,378,936.19 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 70,543 $1,422,146.88 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 33,084 $1,443,454.92 0.13%
Renasant Corporation RNST 75970E107 Financials 35,330 $1,418,852.80 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 15,015 $1,427,476.05 0.13%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 15,934 $1,377,494.30 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 36,960 $1,429,612.80 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 22,973 $1,408,934.09 0.13%
WesBanco, Inc. WSBC 950810101 Financials 37,434 $1,363,720.62 0.13%
Worthington Enterprises, Inc. WOR 981811102 Industrials 24,128 $1,365,162.24 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 44,888 $1,251,477.44 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 9,976 $1,332,693.84 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 47,457 $1,305,067.50 0.12%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 26,651 $1,293,373.03 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 88,817 $1,244,326.17 0.12%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 82,517 $1,289,740.71 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 80,544 $1,318,505.28 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 60,000 $1,335,000.00 0.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 13,002 $1,249,492.20 0.12%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 29,839 $1,342,158.22 0.12%
NextNav Inc. NN 65345N106 Information Technology 74,781 $1,257,816.42 0.12%
O-I Glass, Inc. OI 67098H104 Materials 84,305 $1,278,063.80 0.12%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 60,000 $1,345,200.00 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 43,087 $1,266,326.93 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 39,605 $1,326,371.45 0.12%
Teladoc Health, Inc. TDOC 87918A105 Health Care 266,649 $1,301,247.12 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 149,381 $1,242,849.92 0.12%
TowneBank TOWN 89214P109 Financials 37,293 $1,334,343.54 0.12%
TriMas Corporation TRS 896215209 Materials 35,103 $1,335,318.12 0.12%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,601 $1,248,070.83 0.12%
Upwork Inc. UPWK 91688F104 Industrials 94,173 $1,254,384.36 0.12%
Veeco Instruments Inc. VECO 922417100 Information Technology 43,542 $1,262,282.58 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 28,173 $1,325,821.38 0.12%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 159,533 $1,193,306.84 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,106 $1,218,847.50 0.11%
CoreCivic, Inc. CXW 21871N101 Industrials 65,114 $1,215,027.24 0.11%
Customers Bancorp, Inc. CUBI 23204G100 Financials 17,016 $1,223,790.72 0.11%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 76,767 $1,196,797.53 0.11%
ePlus inc. PLUS 294268107 Information Technology 14,188 $1,174,198.88 0.11%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 7,088 $1,233,595.52 0.11%
MannKind Corporation MNKD 56400P706 Health Care 219,468 $1,213,658.04 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 41,855 $1,215,050.65 0.11%
NCR Voyix Corp. VYX 62886E108 Information Technology 121,996 $1,154,082.16 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 86,598 $1,188,990.54 0.11%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 99,153 $1,224,539.55 0.11%
US Dollar $USD Other 1,133,928 $1,133,928.46 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 68,559 $1,228,577.28 0.11%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 43,600 $1,070,816.00 0.10%
FormFactor, Inc. FORM 346375108 Information Technology 11,152 $1,029,106.56 0.10%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 34,216 $1,071,302.96 0.10%
IPG Photonics Corporation IPGP 44980X109 Information Technology 8,688 $1,129,700.64 0.10%
LendingClub Corporation LC 52603A208 Financials 65,701 $1,089,322.58 0.10%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 42,369 $1,071,935.70 0.10%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 261,971 $1,084,559.94 0.10%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 71,764 $1,095,118.64 0.10%
Root, Inc. (Class A) ROOT 77664L207 Financials 17,231 $1,061,257.29 0.10%
The Chemours Company CC 163851108 Materials 52,771 $1,077,056.11 0.10%
Twist Bioscience Corporation TWST 90184D100 Health Care 19,612 $1,029,433.88 0.10%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 106,810 $1,008,286.40 0.09%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 54,437 $927,606.48 0.09%
HCI Group, Inc. HCI 40416E103 Financials 6,494 $1,008,453.26 0.09%
MiMedx Group, Inc. MDXG 602496101 Health Care 183,804 $955,780.80 0.09%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 39,394 $963,183.30 0.09%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 125,190 $965,214.90 0.09%
AAR CORP. AIR 000361105 Industrials 7,512 $868,011.60 0.08%
Adient Plc ADNT G0084W101 Consumer Discretionary 32,459 $812,124.18 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 10,474 $823,256.40 0.08%
Century Aluminum Company CENX 156431108 Materials 15,881 $833,752.50 0.08%
Coastal Financial Corporation CCB 19046P209 Financials 10,861 $911,998.17 0.08%
Envista Holdings Corporation NVST 29415F104 Health Care 28,662 $823,172.64 0.08%
First Advantage Corporation FA 31846B108 Industrials 85,641 $822,153.60 0.08%
LegalZoom.com, Inc. LZ 52466B103 Industrials 125,312 $883,449.60 0.08%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,131 $814,135.77 0.08%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 159,948 $895,708.80 0.08%
TripAdvisor, Inc. TRIP 896945201 Communication Services 85,465 $903,365.05 0.08%
Workiva Inc. WK 98139A105 Information Technology 14,425 $854,825.50 0.08%
Yext, Inc. YEXT 98585N106 Information Technology 154,386 $856,842.30 0.08%
American Superconductor Corporation AMSC 030111207 Industrials 21,619 $730,289.82 0.07%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 107,458 $769,399.28 0.07%
Beacon Financial Corp. BBT 084680107 Financials 23,592 $728,756.88 0.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 13,622 $800,428.72 0.07%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 26,774 $705,762.64 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 40,035 $727,435.95 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 31,616 $753,409.28 0.07%
Eastern Bankshares, Inc. EBC 27627N105 Financials 33,758 $712,631.38 0.07%
Freshpet, Inc. FRPT 358039105 Consumer Staples 10,211 $762,455.37 0.07%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 32,274 $726,810.48 0.07%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 19,794 $734,951.22 0.07%
Huntsman Corporation HUN 447011107 Materials 62,221 $789,584.49 0.07%
Knowles Corporation KN 49926D109 Information Technology 29,035 $791,494.10 0.07%
LTC Properties, Inc. LTC 502175102 Real Estate 18,100 $704,452.00 0.07%
Materion Corporation MTRN 576690101 Materials 5,005 $755,004.25 0.07%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 124,435 $749,098.70 0.07%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,147 $722,801.84 0.07%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 87,142 $704,107.36 0.07%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 102,499 $720,567.97 0.07%
Power Integrations, Inc. POWI 739276103 Information Technology 17,505 $799,453.35 0.07%
Proto Labs, Inc. PRLB 743713109 Industrials 12,298 $805,764.96 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 4,530 $787,993.50 0.07%
RXO, Inc. RXO 74982T103 Industrials 49,226 $772,355.94 0.07%
The Scotts Miracle-Gro Company SMG 810186106 Materials 10,665 $744,523.65 0.07%
Uniti Group Inc. UNIT 912932100 Communication Services 88,757 $737,570.67 0.07%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 23,814 $755,380.08 0.07%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 122,355 $786,742.65 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 35,170 $692,145.60 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 5,791 $665,733.36 0.06%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 46,852 $602,985.24 0.06%
American States Water Company AWR 029899101 Utilities 8,587 $630,972.76 0.06%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 35,170 $621,102.20 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 15,270 $638,744.10 0.06%
Atkore Inc. ATKR 047649108 Industrials 9,838 $656,292.98 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 32,524 $627,062.72 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 35,819 $669,457.11 0.06%
City Holding Company CHCO 177835105 Financials 5,219 $650,704.92 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 61,478 $603,713.96 0.06%
Community Financial System, Inc. CBU 203607106 Financials 10,835 $701,132.85 0.06%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 40,557 $624,983.37 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 16,270 $688,546.40 0.06%
FB Financial Corporation FBK 30257X104 Financials 11,148 $651,935.04 0.06%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 54,772 $608,516.92 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 12,586 $668,945.90 0.06%
Gulfport Energy Corporation GPOR 402635502 Energy 2,990 $602,664.40 0.06%
H2O America HTO 784305104 Utilities 12,697 $699,350.76 0.06%
Hawkins, Inc. HWKN 420261109 Materials 4,377 $634,402.38 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 4,359 $652,716.66 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 12,148 $601,690.44 0.06%
Innospec Inc. IOSP 45768S105 Materials 8,129 $671,943.14 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 22,053 $672,395.97 0.06%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 38,327 $695,251.78 0.06%
OPKO Health, Inc. OPK 68375N103 Health Care 493,795 $597,491.95 0.06%
PACS Group, Inc. PACS 69380Q107 Health Care 16,209 $626,153.67 0.06%
Penguin Solutions Inc. PENG 706915105 Information Technology 31,810 $598,346.10 0.06%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 21,215 $668,908.95 0.06%
Pitney Bowes Inc. PBI 724479100 Industrials 58,862 $625,703.06 0.06%
Simmons First National Corporation SFNC 828730200 Financials 33,009 $698,470.44 0.06%
Surgery Partners, Inc. SGRY 86881A100 Health Care 40,272 $618,175.20 0.06%
Tanger Inc. SKT 875465106 Real Estate 18,647 $651,899.12 0.06%
The Brink's Company BCO 109696104 Industrials 5,331 $692,443.59 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 16,984 $701,099.52 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 9,932 $615,386.72 0.06%
Vericel Corporation VCEL 92346J108 Health Care 17,279 $659,539.43 0.06%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 28,553 $665,284.90 0.06%
Warrior Met Coal, Inc. HCC 93627C101 Materials 7,058 $603,529.58 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 12,193 $551,123.60 0.05%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,113 $550,160.49 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 8,785 $581,830.55 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 25,078 $495,792.06 0.05%
Azenta Inc. AZTA 114340102 Health Care 18,706 $555,007.02 0.05%
Barrett Business Services, Inc. BBSI 068463108 Industrials 17,180 $559,724.40 0.05%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 22,906 $539,207.24 0.05%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 104,742 $584,460.36 0.05%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 13,364 $588,016.00 0.05%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 121,049 $566,509.32 0.05%
IAC Inc. IAC 44891N208 Communication Services 15,912 $581,265.36 0.05%
Innodata, Inc. INOD 457642205 Industrials 12,215 $557,248.30 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 36,575 $571,667.25 0.05%
Microvast Holdings, Inc. MVST 59516C106 Industrials 222,206 $526,628.22 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 13,732 $530,467.16 0.05%
Ouster, Inc. OUST 68989M202 Information Technology 28,750 $548,550.00 0.05%
Progress Software Corporation PRGS 743312100 Information Technology 14,484 $527,507.28 0.05%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 14,939 $584,861.85 0.05%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,195 $558,306.65 0.05%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 59,938 $555,025.88 0.05%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 19,483 $536,756.65 0.05%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,827 $484,667.64 0.04%
BlackLine, Inc. BL 09239B109 Information Technology 11,252 $416,436.52 0.04%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 155,545 $430,859.65 0.04%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 50,793 $387,550.59 0.04%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 81,331 $437,560.78 0.04%
N-able, Inc. NABL 62878D100 Information Technology 83,180 $394,273.20 0.04%
Navient Corporation NAVI 63938C108 Financials 47,862 $454,689.00 0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care 34,796 $413,724.44 0.04%
TriNet Group, Inc. TNET 896288107 Industrials 10,524 $449,164.32 0.04%
Yelp Inc. YELP 985817105 Communication Services 20,470 $439,695.60 0.04%
CBIZ, Inc. CBZ 124805102 Industrials 12,330 $368,420.40 0.03%
FuboTV Inc. FUBO 35953D104 Communication Services 246,898 $313,560.46 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.