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 7/7/2026
View Index Holdings

Total Number of Holdings (excluding cash): 523

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 145,865 $12,518,134.30 0.80%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 112,035 $9,100,603.05 0.58%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 424,897 $8,387,466.78 0.53%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 232,673 $7,503,704.25 0.48%
The GEO Group, Inc. GEO 36162J106 Industrials 251,504 $7,301,161.12 0.47%
Sezzle Inc. SEZL 78435P105 Financials 40,095 $7,122,074.85 0.45%
AnaptysBio, Inc. ANAB 032724106 Health Care 99,731 $6,714,389.61 0.43%
T1 Energy Inc. TE 35834F104 Information Technology 963,032 $6,693,072.40 0.43%
CoreCivic, Inc. CXW 21871N101 Industrials 223,568 $6,550,542.40 0.42%
PROG Holdings Inc. PRG 74319R101 Financials 147,366 $6,448,736.16 0.41%
RLJ Lodging Trust RLJ 74965L101 Real Estate 569,787 $6,489,873.93 0.41%
Twist Bioscience Corporation TWST 90184D100 Health Care 71,186 $6,480,061.58 0.41%
Highwoods Properties, Inc. HIW 431284108 Real Estate 197,449 $6,336,138.41 0.40%
Iridium Communications Inc. IRDM 46269C102 Communication Services 121,917 $6,228,739.53 0.40%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 257,014 $6,271,141.60 0.40%
MYR Group Inc. MYRG 55405W104 Industrials 14,961 $6,269,855.88 0.40%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 64,452 $6,101,026.32 0.39%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 202,080 $6,086,649.60 0.39%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 159,323 $6,027,189.09 0.38%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 367,322 $6,002,041.48 0.38%
Kaiser Aluminum Corporation KALU 483007704 Materials 35,081 $5,992,887.23 0.38%
American Assets Trust, Inc. AAT 024013104 Real Estate 229,628 $5,740,700.00 0.37%
Bread Financial Holdings, Inc. BFH 018581108 Financials 56,443 $5,777,505.48 0.37%
CBIZ, Inc. CBZ 124805102 Industrials 157,448 $5,825,576.00 0.37%
Diversified Healthcare Trust DHC 25525P107 Real Estate 636,702 $5,857,658.40 0.37%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 150,939 $5,774,926.14 0.37%
National HealthCare Corporation NHC 635906100 Health Care 26,465 $5,727,026.00 0.37%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 49,974 $5,717,525.34 0.36%
Cimpress Plc CMPR G2143T103 Industrials 57,918 $5,574,028.32 0.36%
Five9, Inc. FIVN 338307101 Information Technology 222,942 $5,570,205.90 0.36%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 50,461 $5,658,696.54 0.36%
NCR Voyix Corp. VYX 62886E108 Information Technology 667,868 $5,690,235.36 0.36%
Organon & Co. OGN 68622V106 Health Care 423,491 $5,721,363.41 0.36%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 36,004 $5,633,905.92 0.36%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 448,814 $5,471,042.66 0.35%
Encore Capital Group, Inc. ECPG 292554102 Financials 60,306 $5,437,792.02 0.35%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 209,091 $5,413,365.99 0.35%
Kohl's Corporation KSS 500255104 Consumer Discretionary 327,721 $5,492,603.96 0.35%
A10 Networks, Inc. ATEN 002121101 Information Technology 146,289 $5,342,474.28 0.34%
Ardent Health, Inc. ARDT 03980N107 Health Care 493,899 $5,343,987.18 0.34%
Astronics Corporation ATRO 046433108 Industrials 76,180 $5,347,074.20 0.34%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 21,348 $5,369,662.44 0.34%
Hub Group, Inc. HUBG 443320106 Industrials 117,293 $5,404,861.44 0.34%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 16,931 $5,408,269.33 0.34%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 71,757 $5,380,339.86 0.34%
PDF Solutions, Inc. PDFS 693282105 Information Technology 103,406 $5,338,851.78 0.34%
Ziff Davis, Inc. ZD 48123V102 Communication Services 100,761 $5,366,530.86 0.34%
BrightView Holdings, Inc. BV 10948C107 Industrials 358,576 $5,131,222.56 0.33%
Forestar Group Inc. FOR 346232101 Real Estate 172,976 $5,227,334.72 0.33%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 84,296 $5,210,335.76 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 131,555 $5,142,484.95 0.33%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 34,542 $5,190,971.76 0.33%
Adeia Inc. ADEA 00676P107 Information Technology 175,919 $4,994,340.41 0.32%
Dorian LPG Ltd. LPG Y2106R110 Energy 126,725 $4,954,947.50 0.32%
Ducommun Incorporated DCO 264147109 Industrials 27,726 $4,989,293.70 0.32%
ICF International, Inc. ICFI 44925C103 Industrials 64,763 $4,985,455.74 0.32%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 50,320 $5,069,740.00 0.32%
International Seaways, Inc. INSW Y41053102 Energy 57,999 $4,943,254.77 0.32%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 85,547 $5,040,429.24 0.32%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 85,393 $4,939,985.05 0.32%
Weis Markets, Inc. WMK 948849104 Consumer Staples 61,803 $4,974,523.47 0.32%
Acadian Asset Management Inc. AAMI 10948W103 Financials 62,150 $4,865,102.00 0.31%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 444,075 $4,880,384.25 0.31%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 130,391 $4,881,839.04 0.31%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 73,682 $4,820,276.44 0.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 87,318 $4,881,949.38 0.31%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 514,793 $4,926,569.01 0.31%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 65,582 $4,906,189.42 0.31%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 141,713 $4,815,407.74 0.31%
KB Home KBH 48666K109 Consumer Discretionary 81,695 $4,793,862.60 0.31%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 72,506 $4,931,133.06 0.31%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 427,922 $4,809,843.28 0.31%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 267,780 $4,924,474.20 0.31%
SiriusPoint Ltd. SPNT G8192H106 Financials 196,270 $4,806,652.30 0.31%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 74,814 $4,889,094.90 0.31%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 61,767 $4,801,766.58 0.31%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 93,688 $4,796,825.60 0.31%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 31,476 $4,879,724.28 0.31%
Visteon Corporation VC 92839U206 Consumer Discretionary 46,402 $4,907,939.54 0.31%
Walker & Dunlop, Inc. WD 93148P102 Financials 95,258 $4,879,114.76 0.31%
Blue Bird Corporation BLBD 095306106 Industrials 59,548 $4,740,020.80 0.30%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 88,369 $4,730,392.57 0.30%
DXP Enterprises, Inc. DXPE 233377407 Industrials 30,248 $4,697,211.92 0.30%
EZCORP, Inc. EZPW 302301106 Financials 133,252 $4,722,450.88 0.30%
Greif, Inc. GEF 397624107 Materials 63,036 $4,630,624.56 0.30%
MillerKnoll Inc. MLKN 600544100 Industrials 233,911 $4,767,106.18 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 112,720 $4,646,318.40 0.30%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 57,352 $4,781,436.24 0.30%
Stepan Company SCL 858586100 Materials 84,587 $4,780,011.37 0.30%
Axogen, Inc. AXGN 05463X106 Health Care 102,093 $4,550,285.01 0.29%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 53,427 $4,563,200.07 0.29%
CECO Environmental Corp. CECO 125141101 Industrials 56,776 $4,476,219.84 0.29%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 813,013 $4,479,701.63 0.29%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 112,269 $4,487,391.93 0.29%
Happen Inc. HAPN 52603A208 Financials 236,188 $4,603,304.12 0.29%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 113,677 $4,619,833.28 0.29%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 128,308 $4,589,577.16 0.29%
Vistance Networks Inc. VISN 20337X109 Information Technology 380,817 $4,596,461.19 0.29%
Worthington Steel, Inc. WS 982104101 Materials 139,283 $4,479,341.28 0.29%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 228,053 $4,613,512.19 0.29%
Yelp Inc. YELP 985817105 Communication Services 170,894 $4,537,235.70 0.29%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 215,806 $4,333,384.48 0.28%
Assured Guaranty Ltd. AGO G0585R106 Financials 51,896 $4,360,301.92 0.28%
Astec Industries, Inc. ASTE 046224101 Industrials 78,533 $4,397,848.00 0.28%
Callaway Golf Company CALY 131193104 Consumer Discretionary 243,683 $4,427,720.11 0.28%
Calumet, Inc. CLMT 131428104 Energy 117,748 $4,376,693.16 0.28%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 182,318 $4,446,736.02 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 47,037 $4,333,989.18 0.28%
nLight, Inc. LASR 65487K100 Information Technology 74,145 $4,375,296.45 0.28%
Proto Labs, Inc. PRLB 743713109 Industrials 59,310 $4,410,291.60 0.28%
Republic Bancorp, Inc. RBCAA 760281204 Financials 47,941 $4,326,675.25 0.28%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 305,249 $4,380,323.15 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 47,949 $4,366,715.43 0.28%
The Gorman-Rupp Company GRC 383082104 Industrials 54,431 $4,344,682.42 0.28%
Willis Lease Finance Corporation WLFC 970646105 Industrials 19,849 $4,404,096.12 0.28%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 253,469 $4,303,903.62 0.27%
Crane NXT, Co. CXT 224441105 Information Technology 83,314 $4,156,535.46 0.27%
DiamondRock Hospitality Company DRH 252784301 Real Estate 360,959 $4,241,268.25 0.27%
First Financial Bancorp. FFBC 320209109 Financials 121,296 $4,161,665.76 0.27%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 333,935 $4,257,671.25 0.27%
Innovex International, Inc. INVX 457651107 Energy 173,344 $4,168,923.20 0.27%
OFG Bancorp OFG 67103X102 Financials 83,607 $4,169,481.09 0.27%
Pediatrix Medical Group Inc MD 58502B106 Health Care 158,110 $4,245,253.50 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 50,976 $4,278,925.44 0.27%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 180,974 $4,205,835.76 0.27%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 42,663 $4,189,933.23 0.27%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 136,438 $4,213,205.44 0.27%
WisdomTree, Inc. WT 97717P104 Financials 232,280 $4,294,857.20 0.27%
Enterprise Financial Services Corp EFSC 293712105 Financials 62,520 $4,066,300.80 0.26%
Fulton Financial Corporation FULT 360271100 Financials 166,280 $4,028,964.40 0.26%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 122,100 $4,141,632.00 0.26%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 101,498 $4,111,683.98 0.26%
Innoviva, Inc. INVA 45781M101 Health Care 181,436 $4,036,951.00 0.26%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 67,492 $4,148,058.32 0.26%
Tompkins Financial Corporation TMP 890110109 Financials 42,892 $4,011,688.76 0.26%
Universal Corporation UVV 913456109 Consumer Staples 80,210 $4,143,648.60 0.26%
WaFd Inc. WAFD 938824109 Financials 107,707 $4,055,168.55 0.26%
ABM Industries Incorporated ABM 000957100 Industrials 87,819 $3,966,784.23 0.25%
BKV Corporation BKV 05603J108 Energy 148,245 $3,962,588.85 0.25%
Bristow Group Inc. VTOL 11040G103 Energy 90,158 $3,855,156.08 0.25%
Cabot Corporation CBT 127055101 Materials 44,901 $3,924,796.41 0.25%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 99,989 $3,963,563.96 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 157,827 $3,937,783.65 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 50,974 $3,984,637.58 0.25%
F&G Annuities & Life, Inc. FG 30190A104 Financials 133,586 $3,848,612.66 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 101,258 $3,965,263.28 0.25%
Korn Ferry KFY 500643200 Industrials 53,726 $3,909,641.02 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 102,879 $3,958,783.92 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 49,431 $3,869,458.68 0.25%
Remitly Global, Inc. RELY 75960P104 Financials 161,872 $3,905,971.36 0.25%
Sylvamo Corporation SLVM 871332102 Materials 100,093 $3,875,600.96 0.25%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 294,611 $3,880,026.87 0.25%
Uniti Group Inc. UNIT 912932100 Communication Services 360,566 $3,883,295.82 0.25%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 187,376 $3,843,081.76 0.25%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 93,943 $3,963,455.17 0.25%
ArcBest Corporation ARCB 03937C105 Industrials 25,783 $3,742,402.45 0.24%
BGC Group Inc. (Class A) BGC 088929104 Financials 345,832 $3,835,276.88 0.24%
Brookdale Senior Living Inc. BKD 112463104 Health Care 247,244 $3,812,502.48 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 94,579 $3,766,135.78 0.24%
Dave Inc. (Class A) DAVE 23834J201 Financials 9,722 $3,732,859.12 0.24%
Digi International Inc. DGII 253798102 Information Technology 52,625 $3,692,170.00 0.24%
First Merchants Corporation FRME 320817109 Financials 87,315 $3,740,574.60 0.24%
Herbalife Ltd. HLF G4412G101 Consumer Staples 287,217 $3,774,031.38 0.24%
Innospec Inc. IOSP 45768S105 Materials 46,330 $3,783,307.80 0.24%
Merchants Bancorp MBIN 58844R108 Financials 78,819 $3,740,749.74 0.24%
Oceaneering International, Inc. OII 675232102 Energy 95,368 $3,803,275.84 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 159,838 $3,764,184.90 0.24%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 116,615 $3,767,830.65 0.24%
Stewart Information Services Corporation STC 860372101 Financials 54,910 $3,753,098.50 0.24%
Werner Enterprises, Inc. WERN 950755108 Industrials 86,266 $3,737,043.12 0.24%
Avis Budget Group, Inc. CAR 053774105 Industrials 23,175 $3,603,480.75 0.23%
FirstSun Capital Bancorp FSUN 33767U107 Financials 92,769 $3,575,317.26 0.23%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 414,978 $3,568,810.80 0.23%
MasterBrand, Inc. MBC 57638P104 Industrials 406,989 $3,671,040.78 0.23%
OPENLANE Inc. OPLN 48238T109 Industrials 87,020 $3,582,613.40 0.23%
Precigen, Inc. PGEN 74017N105 Health Care 655,474 $3,611,661.74 0.23%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 46,570 $3,645,499.60 0.23%
TETRA Technologies, Inc. TTI 88162F105 Energy 396,963 $3,675,877.38 0.23%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 80,307 $3,676,454.46 0.23%
Trinity Industries, Inc. TRN 896522109 Industrials 105,087 $3,565,601.91 0.23%
Zymeworks Inc. ZYME 98985Y108 Health Care 135,056 $3,608,696.32 0.23%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 74,881 $3,399,597.40 0.22%
Allegiant Travel Company ALGT 01748X102 Industrials 31,301 $3,478,793.14 0.22%
Avista Corporation AVA 05379B107 Utilities 84,274 $3,475,459.76 0.22%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 118,583 $3,488,711.86 0.22%
DXC Technology Company DXC 23355L106 Information Technology 336,332 $3,417,133.12 0.22%
EVERTEC, Inc. EVTC 30040P103 Financials 119,855 $3,427,853.00 0.22%
Nelnet, Inc. NNI 64031N108 Financials 26,222 $3,480,970.50 0.22%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 79,779 $3,380,236.23 0.22%
Otter Tail Corporation OTTR 689648103 Utilities 38,548 $3,502,085.80 0.22%
Perimeter Solutions, Inc. PRM 71385M107 Materials 103,878 $3,473,680.32 0.22%
Robert Half Inc. RHI 770323103 Industrials 99,873 $3,471,585.48 0.22%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 103,878 $3,430,051.56 0.22%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 52,930 $3,469,561.50 0.22%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 320,290 $3,276,566.70 0.21%
Array Digital Infrastructure Inc AD 911684108 Communication Services 92,801 $3,236,898.88 0.21%
Boise Cascade Company BCC 09739D100 Industrials 44,595 $3,273,273.00 0.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 102,433 $3,225,615.17 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 61,770 $3,267,015.30 0.21%
CONMED Corporation CNMD 207410101 Health Care 95,655 $3,275,227.20 0.21%
Gulfport Energy Corporation GPOR 402635502 Energy 19,982 $3,329,201.02 0.21%
Kemper Corporation KMPR 488401100 Financials 110,688 $3,265,296.00 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 30,996 $3,276,277.20 0.21%
PC Connection, Inc. CNXN 69318J100 Information Technology 43,376 $3,222,836.80 0.21%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 39,960 $3,335,061.60 0.21%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 37,005 $3,229,056.30 0.21%
Tecnoglass Inc. TGLS G87264100 Industrials 75,919 $3,283,496.75 0.21%
Cathay General Bancorp CATY 149150104 Financials 50,870 $3,126,470.20 0.20%
Centuri Holdings, Inc. CTRI 155923105 Industrials 115,802 $3,076,859.14 0.20%
CTS Corporation CTS 126501105 Information Technology 53,105 $3,141,160.75 0.20%
Dana Incorporated DAN 235825205 Consumer Discretionary 125,640 $3,195,025.20 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 154,488 $3,196,356.72 0.20%
First BanCorp. FBP 318672706 Financials 118,758 $3,125,710.56 0.20%
First Hawaiian, Inc. FHB 32051X108 Financials 102,956 $3,112,359.88 0.20%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 93,173 $3,138,998.37 0.20%
IDT Corporation (Class B) IDT 448947507 Communication Services 51,672 $3,156,125.76 0.20%
Northwest Natural Holding Company NWN 66765N105 Utilities 63,542 $3,165,027.02 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 95,716 $3,178,728.36 0.20%
Stagwell Inc. STGW 85256A109 Communication Services 403,293 $3,105,356.10 0.20%
Standex International Corporation SXI 854231107 Industrials 9,959 $3,092,667.86 0.20%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 281,528 $3,150,298.32 0.20%
The St. Joe Company JOE 790148100 Real Estate 53,869 $3,211,131.09 0.20%
The Western Union Company WU 959802109 Financials 387,414 $3,079,941.30 0.20%
1st Source Corporation SRCE 336901103 Financials 36,647 $2,994,426.37 0.19%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 250,769 $2,939,012.68 0.19%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 107,667 $2,979,145.89 0.19%
AZZ Inc. AZZ 002474104 Industrials 20,261 $2,918,597.05 0.19%
Banc of California, Inc. BANC 05990K106 Financials 144,291 $2,968,065.87 0.19%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 1,470 $3,049,676.70 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 80,352 $2,973,827.52 0.19%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 46,265 $2,962,347.95 0.19%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 41,770 $3,013,287.80 0.19%
Crescent Energy Company CRGY 44952J104 Energy 313,175 $2,946,976.75 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 98,356 $3,014,611.40 0.19%
CVB Financial Corp. CVBF 126600105 Financials 130,812 $2,953,734.96 0.19%
Deluxe Corporation DLX 248019101 Industrials 122,803 $2,989,025.02 0.19%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 267,021 $3,054,720.24 0.19%
First Busey Corporation BUSE 319383204 Financials 100,375 $2,932,957.50 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 144,291 $2,924,778.57 0.19%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 184,335 $2,986,227.00 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 312,387 $2,980,171.98 0.19%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 341,964 $2,971,667.16 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 170,346 $2,955,503.10 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 59,563 $2,956,111.69 0.19%
Novavax, Inc. NVAX 670002401 Health Care 311,634 $2,948,057.64 0.19%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 110,532 $3,018,628.92 0.19%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 322,977 $2,981,077.71 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 60,637 $2,956,660.12 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 38,765 $2,955,443.60 0.19%
AdaptHealth Corp. AHCO 00653Q102 Health Care 284,208 $2,884,711.20 0.18%
Addus HomeCare Corporation ADUS 006739106 Health Care 27,086 $2,870,303.42 0.18%
Bank First Corporation BFC 06211J100 Financials 18,794 $2,811,018.58 0.18%
Banner Corporation BANR 06652V208 Financials 41,794 $2,813,781.13 0.18%
Brady Corporation BRC 104674106 Industrials 31,235 $2,857,377.80 0.18%
California Water Service Group CWT 130788102 Utilities 55,946 $2,779,956.74 0.18%
Customers Bancorp, Inc. CUBI 23204G100 Financials 36,558 $2,802,536.28 0.18%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 30,221 $2,893,962.96 0.18%
ePlus inc. PLUS 294268107 Information Technology 33,714 $2,826,244.62 0.18%
Expro Group Holdings NV XPRO N3144W105 Energy 194,263 $2,787,674.05 0.18%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 286,225 $2,833,627.50 0.18%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 117,436 $2,778,535.76 0.18%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 265,481 $2,893,742.90 0.18%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 17,071 $2,819,787.78 0.18%
PVH Corp. PVH 693656100 Consumer Discretionary 36,368 $2,802,154.40 0.18%
QCR Holdings, Inc. QCRH 74727A104 Financials 29,695 $2,847,750.50 0.18%
Tidewater Inc. TDW 88642R109 Energy 40,470 $2,879,440.50 0.18%
TriCo Bancshares TCBK 896095106 Financials 53,347 $2,865,800.84 0.18%
TriMas Corporation TRS 896215209 Materials 70,581 $2,876,881.56 0.18%
Trustmark Corporation TRMK 898402102 Financials 60,191 $2,782,629.93 0.18%
WesBanco, Inc. WSBC 950810101 Financials 73,537 $2,890,739.47 0.18%
Westamerica Bancorporation WABC 957090103 Financials 48,638 $2,858,455.26 0.18%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 57,307 $2,867,642.28 0.18%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 48,100 $2,686,866.00 0.17%
BankUnited, Inc. BKU 06652K103 Financials 56,169 $2,741,047.20 0.17%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 70,976 $2,691,409.92 0.17%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 29,777 $2,710,898.08 0.17%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 145,471 $2,704,305.89 0.17%
Flywire Corporation FLYW 302492103 Financials 145,268 $2,694,721.40 0.17%
Hilltop Holdings Inc. HTH 432748101 Financials 70,817 $2,725,038.16 0.17%
Ingevity Corporation NGVT 45688C107 Materials 35,599 $2,611,542.64 0.17%
Iradimed Corporation IRMD 46266A109 Health Care 26,362 $2,642,526.88 0.17%
LTC Properties, Inc. LTC 502175102 Real Estate 68,246 $2,677,290.58 0.17%
McGrath RentCorp MGRC 580589109 Industrials 23,014 $2,613,930.12 0.17%
MGE Energy, Inc. MGEE 55277P104 Utilities 32,824 $2,726,689.68 0.17%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 192,839 $2,697,817.61 0.17%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 109,087 $2,661,722.80 0.17%
Pitney Bowes Inc. PBI 724479100 Industrials 153,027 $2,607,580.08 0.17%
RPC, Inc. RES 749660106 Energy 477,712 $2,665,632.96 0.17%
TriNet Group, Inc. TNET 896288107 Industrials 46,416 $2,592,333.60 0.17%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 121,842 $2,536,750.44 0.16%
Alamo Group Inc. ALG 011311107 Industrials 15,367 $2,553,380.72 0.16%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 99,473 $2,535,566.77 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 151,887 $2,509,173.24 0.16%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 262,596 $2,520,921.60 0.16%
Del Monte Corp. DMC G36738105 Consumer Staples 83,995 $2,435,855.00 0.16%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 136,683 $2,439,791.55 0.16%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 31,995 $2,461,375.35 0.16%
Ladder Capital Corp (Class A) LADR 505743104 Financials 259,649 $2,557,542.65 0.16%
Lindsay Corporation LNN 535555106 Industrials 21,305 $2,455,188.20 0.16%
Pathward Financial, Inc. CASH 59100U108 Financials 28,426 $2,570,847.44 0.16%
REX American Resources Corporation REX 761624105 Energy 55,673 $2,565,411.84 0.16%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 257,014 $2,580,420.56 0.16%
Surgery Partners, Inc. SGRY 86881A100 Health Care 141,867 $2,435,856.39 0.16%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 36,164 $2,551,370.20 0.16%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 51,772 $2,451,921.92 0.16%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 147,573 $2,398,061.25 0.15%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 78,302 $2,368,635.50 0.15%
Ardelyx, Inc. ARDX 039697107 Health Care 423,491 $2,278,381.58 0.15%
Array Technologies, Inc. ARRY 04271T100 Industrials 350,835 $2,322,527.70 0.15%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 18,173 $2,390,476.42 0.15%
H.B. Fuller Company FUL 359694106 Materials 41,118 $2,367,163.26 0.15%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 170,932 $2,281,942.20 0.15%
Hillman Solutions Corp. HLMN 431636109 Industrials 304,872 $2,371,904.16 0.15%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 131,904 $2,299,086.72 0.15%
Interface, Inc. TILE 458665304 Industrials 67,871 $2,283,180.44 0.15%
Interparfums, Inc. IPAR 458334109 Consumer Staples 18,621 $2,276,417.25 0.15%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 44,387 $2,320,996.23 0.15%
Kennametal Inc. KMT 489170100 Industrials 70,201 $2,341,203.35 0.15%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 63,759 $2,395,425.63 0.15%
NPK International Inc. NPKI 651718504 Industrials 175,075 $2,402,029.00 0.15%
O-I Glass, Inc. OI 67098H104 Materials 241,347 $2,382,094.89 0.15%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 73,716 $2,294,041.92 0.15%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 68,169 $2,396,822.04 0.15%
Photronics, Inc. PLAB 719405102 Information Technology 83,696 $2,305,824.80 0.15%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 38,702 $2,415,391.82 0.15%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 49,072 $2,352,511.68 0.15%
Teradata Corporation TDC 88076W103 Information Technology 65,974 $2,405,412.04 0.15%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 49,983 $2,199,751.83 0.14%
Arbor Realty Trust, Inc. ABR 038923108 Financials 438,672 $2,167,039.68 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 53,309 $2,128,628.37 0.14%
Certara, Inc. CERT 15687V109 Health Care 296,669 $2,127,116.73 0.14%
Diodes Incorporated DIOD 254543101 Information Technology 24,787 $2,269,745.59 0.14%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 43,237 $2,215,031.51 0.14%
Horace Mann Educators Corporation HMN 440327104 Financials 39,608 $2,132,890.80 0.14%
JetBlue Airways Corporation JBLU 477143101 Industrials 382,584 $2,188,380.48 0.14%
Knowles Corporation KN 49926D109 Information Technology 65,864 $2,272,308.00 0.14%
LCI Industries LCII 50189K103 Consumer Discretionary 20,629 $2,182,960.78 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 91,460 $2,255,403.60 0.14%
ManpowerGroup Inc. MAN 56418H100 Industrials 57,417 $2,258,784.78 0.14%
Northern Oil and Gas, Inc. NOG 665531307 Energy 115,702 $2,138,172.96 0.14%
Nuvation Bio Inc. NUVB 67080N101 Health Care 394,204 $2,235,136.68 0.14%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 234,220 $2,143,113.00 0.14%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 42,805 $2,158,228.10 0.14%
Talos Energy Inc. TALO 87484T108 Energy 160,953 $2,187,351.27 0.14%
Tennant Company TNC 880345103 Industrials 25,477 $2,208,855.90 0.14%
TripAdvisor, Inc. TRIP 896945201 Communication Services 158,652 $2,176,705.44 0.14%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 46,212 $2,249,600.16 0.14%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 174,176 $2,009,991.04 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 43,507 $1,992,620.60 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 39,592 $2,093,229.04 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 92,563 $1,980,848.20 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,501 $2,026,798.92 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 63,185 $2,034,557.00 0.13%
Covista Inc. CVSA 00737L103 Consumer Discretionary 14,670 $1,988,518.50 0.13%
Everforth Incorporated EFOR 00191U102 Information Technology 109,217 $2,006,316.29 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 126,378 $2,077,654.32 0.13%
HNI Corporation HNI 404251100 Industrials 50,643 $2,039,900.04 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 151,396 $2,021,136.60 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 55,515 $1,984,661.25 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 51,126 $2,101,789.86 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 89,822 $1,972,491.12 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 133,252 $2,002,777.56 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 40,797 $2,093,294.07 0.13%
Ouster, Inc. OUST 68989M202 Information Technology 46,018 $2,027,553.08 0.13%
Polaris Inc. PII 731068102 Consumer Discretionary 31,037 $1,991,954.66 0.13%
Renasant Corporation RNST 75970E107 Financials 46,810 $1,988,488.80 0.13%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 110,532 $2,061,421.80 0.13%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 11,023 $2,018,972.68 0.13%
TIC Solutions Inc. TIC 00510N102 Industrials 257,014 $2,032,980.74 0.13%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 21,989 $1,890,834.11 0.12%
Cactus, Inc. (Class A) WHD 127203107 Energy 35,706 $1,855,283.76 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 51,126 $1,863,031.44 0.12%
Community Financial System, Inc. CBU 203607106 Financials 28,837 $1,927,753.45 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 137,924 $1,904,730.44 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 22,416 $1,873,080.96 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 40,457 $1,928,180.62 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 53,193 $1,839,945.87 0.12%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 42,191 $1,828,979.85 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,593 $1,840,297.32 0.12%
Immunome, Inc. IMNM 45257U108 Health Care 77,314 $1,885,688.46 0.12%
Independent Bank Corp. INDB 453836108 Financials 22,475 $1,896,890.00 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 43,199 $1,912,851.72 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 97,934 $1,937,134.52 0.12%
Power Solutions International, Inc. PSIX 73933G202 Industrials 55,547 $1,929,147.31 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 25,513 $1,956,336.84 0.12%
The Scotts Miracle-Gro Company SMG 810186106 Materials 27,800 $1,856,762.00 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 243,320 $1,893,029.60 0.12%
TowneBank TOWN 89214P109 Financials 51,236 $1,847,570.16 0.12%
United States Lime & Minerals, Inc. USLM 911922102 Materials 19,407 $1,937,983.02 0.12%
V2X Inc. VVX 92242T101 Industrials 24,681 $1,862,428.26 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 20,696 $1,926,797.60 0.12%
American Superconductor Corporation AMSC 030111207 Industrials 49,957 $1,775,971.35 0.11%
Atlas Energy Solutions Inc. AESI 642045108 Energy 128,907 $1,802,119.86 0.11%
Avient Corp. AVNT 05368V106 Materials 46,591 $1,775,117.10 0.11%
Global Industrial Company GIC 37892E102 Industrials 53,662 $1,763,333.32 0.11%
H2O America HTO 784305104 Utilities 28,829 $1,780,767.33 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 19,231 $1,767,328.90 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 34,922 $1,715,368.64 0.11%
Knife River Corporation KNF 498894104 Materials 20,701 $1,687,959.54 0.11%
NeoGenomics, Inc. NEO 64049M209 Health Care 113,945 $1,652,202.50 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 112,809 $1,765,460.85 0.11%
PBF Energy Inc. PBF 69318G106 Energy 35,513 $1,720,959.98 0.11%
SkyWest, Inc. SKYW 830879102 Industrials 18,417 $1,801,550.94 0.11%
US Dollar $USD Other 1,710,095 $1,710,095.42 0.11%
Willdan Group, Inc. WLDN 96924N100 Industrials 22,073 $1,697,192.97 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 103,629 $1,778,273.64 0.11%
Worthington Enterprises, Inc. WOR 981811102 Industrials 32,430 $1,721,708.70 0.11%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 565,591 $1,691,117.09 0.11%
Astrana Health Inc. ASTH 03763A207 Health Care 34,474 $1,621,656.96 0.10%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 88,314 $1,514,585.10 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 35,887 $1,616,709.35 0.10%
Hawkins, Inc. HWKN 420261109 Materials 11,023 $1,501,993.98 0.10%
Helmerich & Payne, Inc. HP 423452101 Energy 46,922 $1,493,527.26 0.10%
National Beverage Corp. FIZZ 635017106 Consumer Staples 50,244 $1,631,925.12 0.10%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 77,714 $1,537,960.06 0.10%
The Andersons, Inc. ANDE 034164103 Consumer Staples 23,555 $1,601,740.00 0.10%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 39,576 $1,521,697.20 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 28,162 $1,388,668.22 0.09%
First Advantage Corporation FA 31846B108 Industrials 71,904 $1,442,394.24 0.09%
Materion Corporation MTRN 576690101 Materials 5,834 $1,442,164.80 0.09%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 246,500 $1,365,610.00 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 88,203 $1,360,972.29 0.09%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 33,572 $1,433,188.68 0.09%
Veracyte, Inc. VCYT 92337F107 Health Care 26,243 $1,473,806.88 0.09%
AtaiBeckley Inc. ATAI 04650F101 Health Care 238,856 $1,239,662.64 0.08%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 15,085 $1,222,035.85 0.08%
Calix, Inc. CALX 13100M509 Information Technology 34,503 $1,325,260.23 0.08%
CleanSpark, Inc. CLSK 18452B209 Information Technology 99,373 $1,240,175.04 0.08%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 39,433 $1,247,265.79 0.08%
Olin Corporation OLN 680665205 Materials 56,874 $1,179,566.76 0.08%
Payoneer Global Inc. PAYO 70451X104 Financials 175,075 $1,243,032.50 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 9,779 $1,205,946.28 0.08%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 189,156 $1,229,514.00 0.08%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 19,239 $1,216,481.97 0.08%
WillScot Holdings Corp. WSC 971378104 Industrials 48,694 $1,249,974.98 0.08%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 60,830 $1,105,281.10 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 13,522 $1,070,807.18 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 48,304 $1,036,845.39 0.07%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 5,710 $1,143,541.70 0.07%
Griffon Corporation GFF 398433102 Industrials 11,621 $1,073,199.35 0.07%
Haemonetics Corporation HAE 405024100 Health Care 15,016 $1,124,398.08 0.07%
Harrow, Inc. HROW 415858109 Health Care 23,980 $1,106,677.00 0.07%
Helios Technologies Inc. HLIO 42328H109 Industrials 13,071 $1,045,810.71 0.07%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 12,023 $1,060,067.91 0.07%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 140,938 $1,049,988.10 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 8,849 $1,122,053.20 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 25,327 $1,123,505.72 0.07%
Palomar Holdings, Inc. PLMR 69753M105 Financials 7,080 $1,028,653.20 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 80,307 $1,137,147.12 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 41,100 $1,119,153.00 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 6,818 $1,045,949.38 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 15,834 $1,047,577.44 0.07%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 19,111 $1,049,576.12 0.07%
The Bancorp, Inc. TBBK 05969A105 Financials 15,741 $1,032,924.42 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 14,177 $1,097,441.57 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,379 $1,156,537.69 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 40,138 $1,125,469.52 0.07%
WD-40 Company WDFC 929236107 Consumer Staples 4,156 $1,037,545.40 0.07%
Alexander's, Inc. ALX 014752109 Real Estate 3,576 $966,878.88 0.06%
American States Water Company AWR 029899101 Utilities 11,169 $929,037.42 0.06%
Atkore Inc. ATKR 047649108 Industrials 14,365 $994,919.90 0.06%
Azenta Inc. AZTA 114340102 Health Care 40,008 $1,015,002.96 0.06%
BancFirst Corporation BANF 05945F103 Financials 7,790 $890,552.80 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 11,378 $940,846.82 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 24,837 $867,308.04 0.06%
City Holding Company CHCO 177835105 Financials 7,079 $939,949.62 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 27,617 $1,016,857.94 0.06%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 420,671 $938,096.33 0.06%
Daktronics, Inc. DAKT 234264109 Information Technology 43,256 $883,720.08 0.06%
Delek US Holdings, Inc. DK 24665A103 Energy 18,776 $982,360.32 0.06%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 32,219 $867,979.86 0.06%
DNOW Inc. DNOW 67011P100 Industrials 71,001 $898,872.66 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 71,341 $961,676.68 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 33,323 $904,052.99 0.06%
FB Financial Corporation FBK 30257X104 Financials 16,268 $926,299.92 0.06%
First Bancorp FBNC 318910106 Financials 15,018 $948,536.88 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 21,223 $915,772.45 0.06%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 80,307 $975,730.05 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 6,532 $1,014,876.84 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,892 $876,189.24 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 14,723 $906,495.11 0.06%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 57,318 $921,100.26 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 11,933 $872,182.97 0.06%
Park National Corporation PRK 700658107 Financials 5,163 $951,437.64 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 33,291 $949,126.41 0.06%
People Inc. PPLI 44891N208 Communication Services 21,118 $1,005,639.16 0.06%
Plug Power Inc. PLUG 72919P202 Industrials 374,124 $927,827.52 0.06%
Preformed Line Products Company PLPC 740444104 Industrials 3,121 $1,018,382.30 0.06%
RH RH 74967X103 Consumer Discretionary 6,039 $988,584.30 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 27,923 $911,406.72 0.06%
Simmons First National Corporation SFNC 828730200 Financials 43,478 $989,124.50 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 24,918 $993,979.02 0.06%
Tanger Inc. SKT 875465106 Real Estate 24,880 $992,960.80 0.06%
Terex Corporation TEX 880779103 Industrials 14,293 $952,056.73 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 93,106 $1,017,648.58 0.06%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 18,781 $887,402.25 0.06%
Urban Edge Properties UE 91704F104 Real Estate 42,332 $976,175.92 0.06%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 43,237 $885,061.39 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 41,823 $803,001.60 0.05%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 77,714 $728,957.32 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 59,430 $782,693.10 0.05%
Beacon Financial Corp. BBT 084680107 Financials 28,186 $852,062.78 0.05%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 34,436 $820,609.88 0.05%
Chesapeake Utilities Corporation CPK 165303108 Utilities 6,686 $831,270.38 0.05%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 319,676 $741,648.32 0.05%
CRA International, Inc. CRAI 12618T105 Industrials 5,239 $814,035.82 0.05%
CVR Energy, Inc. CVI 12662P108 Energy 25,121 $719,716.65 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 23,171 $794,997.01 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 14,354 $782,436.54 0.05%
Global Net Lease, Inc. GNL 379378201 Real Estate 90,338 $810,331.86 0.05%
IPG Photonics Corporation IPGP 44980X109 Information Technology 7,371 $712,038.60 0.05%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 182,635 $832,815.60 0.05%
N-able, Inc. NABL 62878D100 Information Technology 181,071 $793,090.98 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 10,453 $808,121.43 0.05%
ProPetro Holding Corp. PUMP 74347M108 Energy 58,668 $721,616.40 0.05%
Seadrill Limited SDRL G7997W102 Energy 18,592 $719,882.24 0.05%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 9,747 $853,934.67 0.05%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 11,286 $810,334.80 0.05%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,981 $815,300.36 0.05%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 4,134 $628,492.02 0.04%
Huntsman Corporation HUN 447011107 Materials 63,523 $696,847.31 0.04%
Huron Consulting Group Inc. HURN 447462102 Industrials 6,636 $702,951.48 0.04%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 22,712 $510,792.88 0.03%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 183,409 $385,158.90 0.02%
Holdings are subject to change.

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