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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 7/8/2025
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Greenbrier Companies, Inc. GBX 393657101 Industrials 55,697 $3,115,133.21 0.37%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 66,019 $3,016,408.11 0.36%
Valaris Limited VAL G9460G101 Energy 60,908 $2,979,010.28 0.36%
Vital Energy Inc. VTLE 516806205 Energy 159,406 $3,007,991.22 0.36%
Concentrix Corporation CNXC 20602D101 Industrials 48,526 $2,935,823.00 0.35%
Helmerich & Payne, Inc. HP 423452101 Energy 169,185 $2,921,824.95 0.35%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 63,723 $2,906,406.03 0.35%
Planet Labs PBC (Class A) PL 72703X106 Industrials 420,465 $2,913,822.45 0.35%
RPC, Inc. RES 749660106 Energy 542,248 $2,922,716.72 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 57,238 $2,813,820.08 0.34%
Expro Group Holdings NV XPRO N3144W105 Energy 298,584 $2,815,647.12 0.34%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 90,375 $2,827,833.75 0.34%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 223,417 $2,837,395.90 0.34%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 35,470 $2,854,980.30 0.34%
Northern Oil and Gas, Inc. NOG 665531307 Energy 90,470 $2,810,902.90 0.34%
Perimeter Solutions, Inc. PRM 71385M107 Materials 184,256 $2,815,431.68 0.34%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 247,331 $2,856,673.05 0.34%
Visteon Corporation VC 92839U206 Consumer Discretionary 27,490 $2,866,932.10 0.34%
Ziff Davis, Inc. ZD 48123V102 Communication Services 84,732 $2,808,865.80 0.34%
ArcBest Corporation ARCB 03937C105 Industrials 33,305 $2,762,982.80 0.33%
Carter's, Inc. CRI 146229109 Consumer Discretionary 85,126 $2,733,395.86 0.33%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 109,562 $2,750,006.20 0.33%
Hawkins, Inc. HWKN 420261109 Materials 18,050 $2,752,625.00 0.33%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 411,031 $2,762,128.32 0.33%
International Seaways, Inc. INSW Y41053102 Energy 70,308 $2,791,227.60 0.33%
Kohl's Corporation KSS 500255104 Consumer Discretionary 302,458 $2,746,318.64 0.33%
Peabody Energy Corporation BTU 704551100 Energy 191,121 $2,725,385.46 0.33%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 276,980 $2,753,181.20 0.33%
Talos Energy Inc. TALO 87484T108 Energy 302,458 $2,722,122.00 0.33%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 101,058 $2,747,767.02 0.33%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 266,615 $2,674,148.45 0.32%
American Woodmark Corporation AMWD 030506109 Industrials 48,058 $2,681,636.40 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 219,780 $2,652,744.60 0.32%
Avis Budget Group, Inc. CAR 053774105 Industrials 15,172 $2,708,505.44 0.32%
BGC Group Inc. (Class A) BGC 088929104 Financials 250,717 $2,645,064.35 0.32%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 45,540 $2,664,090.00 0.32%
DXP Enterprises, Inc. DXPE 233377407 Industrials 29,262 $2,631,239.04 0.32%
EnerSys ENS 29275Y102 Industrials 29,904 $2,629,757.76 0.32%
Enova International, Inc. ENVA 29357K103 Financials 22,999 $2,666,274.07 0.32%
Forestar Group Inc. FOR 346232101 Real Estate 128,242 $2,703,341.36 0.32%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 114,501 $2,709,093.66 0.32%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 108,679 $2,675,676.98 0.32%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 375,525 $2,651,206.50 0.32%
Innovex International, Inc. INVX 457651107 Energy 164,202 $2,664,998.46 0.32%
MasterBrand, Inc. MBC 57638P104 Industrials 234,660 $2,675,124.00 0.32%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,407 $2,667,298.81 0.32%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 250,717 $2,705,236.43 0.32%
Photronics, Inc. PLAB 719405102 Information Technology 136,210 $2,709,216.90 0.32%
Powell Industries, Inc. POWL 739128106 Industrials 12,188 $2,637,605.08 0.32%
PROG Holdings Inc. PRG 74319R101 Financials 87,388 $2,630,378.80 0.32%
REV Group, Inc. REVG 749527107 Industrials 53,894 $2,677,453.92 0.32%
RLJ Lodging Trust RLJ 74965L101 Real Estate 352,313 $2,674,055.67 0.32%
Seaboard Corporation SEB 811543107 Consumer Staples 897 $2,654,850.90 0.32%
Sylvamo Corporation SLVM 871332102 Materials 51,194 $2,664,647.70 0.32%
TEGNA Inc. TGNA 87901J105 Communication Services 153,033 $2,629,106.94 0.32%
The Andersons, Inc. ANDE 034164103 Consumer Staples 69,791 $2,660,432.92 0.32%
The Western Union Company WU 959802109 Financials 304,612 $2,644,032.16 0.32%
AdaptHealth Corp. AHCO 00653Q102 Health Care 271,986 $2,592,026.58 0.31%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 220,157 $2,584,643.18 0.31%
Chimera Investment Corporation CIM 16934Q802 Financials 184,920 $2,616,618.00 0.31%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 79,112 $2,611,487.12 0.31%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 40,789 $2,594,996.18 0.31%
Innodata, Inc. INOD 457642205 Industrials 50,075 $2,552,322.75 0.31%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 46,447 $2,576,415.09 0.31%
Kosmos Energy Ltd. KOS 500688106 Energy 1,192,946 $2,552,904.44 0.31%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 49,783 $2,624,061.93 0.31%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 22,876 $2,576,523.88 0.31%
MFA Financial, Inc. MFA 55272X607 Financials 271,125 $2,608,222.50 0.31%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 49,997 $2,604,343.73 0.31%
OPENLANE Inc. KAR 48238T109 Industrials 104,902 $2,622,550.00 0.31%
Steelcase Inc. SCS 858155203 Industrials 245,909 $2,618,930.85 0.31%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 40,932 $2,587,721.04 0.31%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 80,276 $2,616,194.84 0.31%
Tutor Perini Corporation TPC 901109108 Industrials 54,827 $2,585,093.05 0.31%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 118,908 $2,499,446.16 0.30%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 111,709 $2,524,623.40 0.30%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 146,982 $2,491,344.90 0.30%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 286,254 $2,516,172.66 0.30%
Brighthouse Financial, Inc. BHF 10922N103 Financials 47,700 $2,485,647.00 0.30%
Cable One, Inc. CABO 12685J105 Communication Services 18,885 $2,520,769.80 0.30%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 24,132 $2,474,495.28 0.30%
Dave Inc. (Class A) DAVE 23834J201 Financials 9,556 $2,504,340.92 0.30%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,711 $2,520,525.14 0.30%
Granite Construction Incorporated GVA 387328107 Industrials 27,428 $2,541,204.20 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 118,632 $2,501,948.88 0.30%
Life360, Inc. LIF 532206109 Information Technology 39,308 $2,534,972.92 0.30%
Magnite, Inc. MGNI 55955D100 Communication Services 106,336 $2,502,086.08 0.30%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 50,400 $2,533,608.00 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 60,792 $2,490,648.24 0.30%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 168,961 $2,507,381.24 0.30%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 40,195 $2,522,437.23 0.30%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 14,002 $2,434,247.70 0.29%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 309,763 $2,419,249.03 0.29%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 500,944 $2,399,521.76 0.29%
HCI Group, Inc. HCI 40416E103 Financials 16,852 $2,398,545.16 0.29%
Lemonade, Inc. LMND 52567D107 Financials 58,545 $2,441,911.95 0.29%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 44,382 $2,426,807.76 0.29%
Trupanion, Inc. TRUP 898202106 Financials 46,338 $2,430,428.10 0.29%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 75,681 $2,380,924.26 0.29%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 57,263 $2,450,856.40 0.29%
Argan, Inc. AGX 04010E109 Industrials 11,633 $2,356,031.49 0.28%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 705,109 $2,348,012.97 0.28%
Palomar Holdings, Inc. PLMR 69753M105 Financials 16,628 $2,370,820.24 0.28%
Sezzle Inc. SEZL 78435P105 Financials 14,308 $2,348,372.04 0.28%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 16,659 $2,242,801.17 0.27%
LCI Industries LCII 50189K103 Consumer Discretionary 22,501 $2,218,823.61 0.27%
ManpowerGroup Inc. MAN 56418H100 Industrials 50,788 $2,245,845.36 0.27%
Navient Corporation NAVI 63938C108 Financials 145,522 $2,229,397.04 0.27%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 64,834 $2,274,376.72 0.27%
Olin Corporation OLN 680665205 Materials 102,133 $2,269,395.26 0.27%
Stepan Company SCL 858586100 Materials 37,593 $2,225,129.67 0.27%
Terex Corporation TEX 880779103 Industrials 43,947 $2,229,870.78 0.27%
The Bancorp, Inc. TBBK 05969A105 Financials 36,016 $2,249,199.20 0.27%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 39,758 $2,249,110.06 0.27%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 105,658 $2,218,818.00 0.27%
ViaSat, Inc. VSAT 92552V100 Information Technology 140,539 $2,237,380.88 0.27%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 110,792 $2,213,624.16 0.27%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,311 $2,232,338.96 0.27%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 184,853 $2,144,294.80 0.26%
Atkore Inc. ATKR 047649108 Industrials 29,084 $2,191,479.40 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 47,541 $2,148,853.20 0.26%
Bread Financial Holdings, Inc. BFH 018581108 Financials 35,922 $2,129,815.38 0.26%
Coastal Financial Corporation CCB 19046P209 Financials 21,181 $2,181,007.57 0.26%
Compass Diversified Holdings CODI 20451Q104 Financials 326,730 $2,140,081.50 0.26%
First Financial Bancorp. FFBC 320209109 Financials 84,579 $2,177,063.46 0.26%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 72,530 $2,194,032.50 0.26%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 34,777 $2,139,133.27 0.26%
Greif, Inc. GEF 397624107 Materials 31,572 $2,153,526.12 0.26%
Hub Group, Inc. HUBG 443320106 Industrials 61,378 $2,169,712.30 0.26%
ICF International, Inc. ICFI 44925C103 Industrials 24,223 $2,147,611.18 0.26%
Kennametal Inc. KMT 489170100 Industrials 89,367 $2,132,296.62 0.26%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 55,202 $2,166,678.50 0.26%
NextNav Inc. NN 65345N106 Information Technology 134,991 $2,190,903.93 0.26%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 16,617 $2,171,841.90 0.26%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 100,630 $2,126,311.90 0.26%
Pathward Financial Inc. CASH 59100U108 Financials 25,933 $2,167,739.47 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 205,392 $2,166,885.60 0.26%
Peoples Bancorp Inc. PEBO 709789101 Financials 67,186 $2,144,577.12 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 46,119 $2,173,127.28 0.26%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 137,709 $2,126,226.96 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 84,963 $2,195,443.92 0.26%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 38,715 $2,185,074.60 0.26%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 85,566 $2,189,633.94 0.26%
Synaptics Incorporated SYNA 87157D109 Information Technology 31,655 $2,167,734.40 0.26%
Trustmark Corporation TRMK 898402102 Financials 56,277 $2,155,409.10 0.26%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 81,748 $2,141,797.60 0.26%
Vestis Corporation VSTS 29430C102 Industrials 358,092 $2,162,875.68 0.26%
WaFd Inc. WAFD 938824109 Financials 70,078 $2,166,110.98 0.26%
Warrior Met Coal, Inc. HCC 93627C101 Materials 44,771 $2,191,988.16 0.26%
WisdomTree, Inc. WT 97717P104 Financials 178,269 $2,182,012.56 0.26%
Worthington Steel, Inc. WS 982104101 Materials 68,785 $2,183,923.75 0.26%
A10 Networks, Inc. ATEN 002121101 Information Technology 106,040 $2,068,840.40 0.25%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 18,243 $2,048,324.04 0.25%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 253,631 $2,092,455.75 0.25%
Arbor Realty Trust, Inc. ABR 038923108 Financials 191,764 $2,105,568.72 0.25%
Ardent Health, Inc. ARDT 03980N107 Health Care 150,210 $2,068,391.70 0.25%
Avista Corporation AVA 05379B107 Utilities 54,068 $2,052,961.96 0.25%
Barrett Business Services, Inc. BBSI 068463108 Industrials 49,217 $2,103,042.41 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 65,576 $2,097,776.24 0.25%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 67,987 $2,083,121.68 0.25%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 73,915 $2,114,708.15 0.25%
CONMED Corporation CNMD 207410101 Health Care 39,399 $2,066,477.55 0.25%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 198,248 $2,063,761.68 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 92,427 $2,121,199.65 0.25%
H2O America HTO 784305104 Utilities 39,481 $2,045,905.42 0.25%
Harrow, Inc. HROW 415858109 Health Care 67,186 $2,083,437.86 0.25%
Highwoods Properties, Inc. HIW 431284108 Real Estate 65,997 $2,043,927.09 0.25%
JetBlue Airways Corporation JBLU 477143101 Industrials 485,075 $2,090,673.25 0.25%
Ladder Capital Corp (Class A) LADR 505743104 Financials 190,872 $2,103,409.44 0.25%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 87,762 $2,125,595.64 0.25%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 18,050 $2,077,916.00 0.25%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 62,102 $2,068,617.62 0.25%
Northwest Natural Holding Company NWN 66765N105 Utilities 51,658 $2,119,527.74 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 26,616 $2,100,534.72 0.25%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 159,554 $2,094,944.02 0.25%
Phreesia Inc. PHR 71944F106 Health Care 72,097 $2,048,275.77 0.25%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 281,464 $2,105,350.72 0.25%
Pitney Bowes Inc. PBI 724479100 Industrials 188,072 $2,074,434.16 0.25%
Premier, Inc. (Class A) PINC 74051N102 Health Care 93,565 $2,050,944.80 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 28,066 $2,120,386.30 0.25%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 32,471 $2,115,160.94 0.25%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 25,979 $2,116,768.92 0.25%
Walker & Dunlop, Inc. WD 93148P102 Financials 29,112 $2,116,151.28 0.25%
Weis Markets, Inc. WMK 948849104 Consumer Staples 28,305 $2,095,702.20 0.25%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 60,725 $2,103,514.00 0.25%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 146,562 $2,009,365.02 0.24%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 120,982 $2,011,930.66 0.24%
AvePoint, Inc. AVPT 053604104 Information Technology 106,260 $1,979,623.80 0.24%
Employers Holdings, Inc. EIG 292218104 Financials 43,490 $2,036,636.70 0.24%
ESCO Technologies Inc. ESE 296315104 Industrials 10,694 $2,006,408.28 0.24%
Huron Consulting Group Inc. HURN 447462102 Industrials 14,919 $2,038,233.78 0.24%
MDU Resources Group, Inc. MDU 552690109 Utilities 123,087 $2,016,165.06 0.24%
Mercury Systems, Inc. MRCY 589378108 Industrials 38,096 $1,980,992.00 0.24%
National HealthCare Corporation NHC 635906100 Health Care 19,174 $1,983,933.78 0.24%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 119,628 $1,979,843.40 0.24%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 42,012 $2,001,871.80 0.24%
Safehold Inc. SAFE 78646V107 Real Estate 131,868 $2,022,855.12 0.24%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 28,162 $2,003,163.06 0.24%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 88,025 $1,991,125.50 0.24%
Universal Corporation UVV 913456109 Consumer Staples 35,231 $2,027,544.05 0.24%
GeneDx Holdings Corp. WGS 81663L200 Health Care 22,229 $1,894,355.38 0.23%
Hecla Mining Company HL 422704106 Materials 342,549 $1,914,848.91 0.23%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 51,335 $1,948,163.25 0.23%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 95,302 $1,927,006.44 0.23%
Privia Health Group, Inc. PRVA 74276R102 Health Care 89,212 $1,919,842.24 0.23%
TransMedics Group, Inc. TMDX 89377M109 Health Care 15,311 $1,909,741.03 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 27,080 $1,932,699.60 0.23%
Uranium Energy Corp UEC 916896103 Energy 301,745 $1,907,028.40 0.23%
Gulfport Energy Corporation GPOR 402635502 Energy 10,200 $1,861,806.00 0.22%
Quaker Chemical Corporation KWR 747316107 Materials 13,748 $1,733,210.36 0.21%
Verint Systems Inc. VRNT 92343X100 Information Technology 78,236 $1,711,803.68 0.21%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 59,417 $1,695,167.01 0.20%
Amalgamated Financial Corp. AMAL 022671101 Financials 49,324 $1,636,077.08 0.20%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 22,083 $1,638,779.43 0.20%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 61,458 $1,631,095.32 0.20%
First Merchants Corporation FRME 320817109 Financials 40,180 $1,639,745.80 0.20%
FirstSun Capital Bancorp FSUN 33767U107 Financials 44,284 $1,673,492.36 0.20%
Fulton Financial Corporation FULT 360271100 Financials 85,304 $1,635,277.68 0.20%
Helios Technologies Inc. HLIO 42328H109 Industrials 46,116 $1,637,118.00 0.20%
Hope Bancorp, Inc. HOPE 43940T109 Financials 143,420 $1,653,632.60 0.20%
Huntsman Corporation HUN 447011107 Materials 147,687 $1,665,909.36 0.20%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 125,420 $1,630,460.00 0.20%
Iridium Communications Inc. IRDM 46269C102 Communication Services 51,007 $1,625,593.09 0.20%
Kaiser Aluminum Corporation KALU 483007704 Materials 19,260 $1,660,982.40 0.20%
MillerKnoll Inc. MLKN 600544100 Industrials 79,243 $1,633,198.23 0.20%
Preferred Bank PFBC 740367404 Financials 17,781 $1,629,806.46 0.20%
Progress Software Corporation PRGS 743312100 Information Technology 32,141 $1,694,794.93 0.20%
Provident Financial Services, Inc. PFS 74386T105 Financials 87,786 $1,644,231.78 0.20%
Simmons First National Corporation SFNC 828730200 Financials 81,165 $1,630,604.85 0.20%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 19,253 $1,661,341.37 0.20%
Stellar Bancorp, Inc. STEL 858927106 Financials 55,000 $1,656,600.00 0.20%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 68,184 $1,699,145.28 0.20%
Westamerica Bancorporation WABC 957090103 Financials 31,769 $1,625,937.42 0.20%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 85,116 $1,654,655.04 0.20%
WSFS Financial Corporation WSFS 929328102 Financials 27,980 $1,641,027.00 0.20%
1st Source Corporation SRCE 336901103 Financials 24,792 $1,611,975.84 0.19%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 271,890 $1,623,183.30 0.19%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,294 $1,556,272.14 0.19%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 124,105 $1,600,954.50 0.19%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 59,903 $1,610,192.64 0.19%
AZZ Inc. AZZ 002474104 Industrials 16,287 $1,609,318.47 0.19%
Banc of California, Inc. BANC 05990K106 Financials 109,530 $1,622,139.30 0.19%
BankUnited, Inc. BKU 06652K103 Financials 43,240 $1,622,797.20 0.19%
CarGurus, Inc. CARG 141788109 Communication Services 45,979 $1,549,492.30 0.19%
Cathay General Bancorp CATY 149150104 Financials 33,799 $1,606,804.46 0.19%
CleanSpark, Inc. CLSK 18452B209 Information Technology 139,519 $1,618,420.40 0.19%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 109,219 $1,577,122.36 0.19%
CoreCivic, Inc. CXW 21871N101 Industrials 73,038 $1,611,218.28 0.19%
CRA International, Inc. CRAI 12618T105 Industrials 8,214 $1,602,715.68 0.19%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 311,518 $1,585,626.62 0.19%
Digi International Inc. DGII 253798102 Information Technology 44,145 $1,559,642.85 0.19%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 24,961 $1,603,993.86 0.19%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 87,637 $1,543,287.57 0.19%
Encore Capital Group, Inc. ECPG 292554102 Financials 39,755 $1,613,257.90 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 27,929 $1,596,980.22 0.19%
EPR Properties EPR 26884U109 Real Estate 26,415 $1,547,390.70 0.19%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 85,733 $1,573,200.55 0.19%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 7,920 $1,593,504.00 0.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 34,722 $1,580,198.22 0.19%
First Advantage Corporation FA 31846B108 Industrials 92,649 $1,588,003.86 0.19%
Genworth Financial, Inc. GNW 37247D106 Financials 197,802 $1,544,833.62 0.19%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 123,905 $1,598,374.50 0.19%
Hillman Solutions Corp. HLMN 431636109 Industrials 215,532 $1,620,800.64 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 50,705 $1,585,545.35 0.19%
HNI Corporation HNI 404251100 Industrials 31,291 $1,603,037.93 0.19%
Independent Bank Corp. INDB 453836108 Financials 24,472 $1,623,472.48 0.19%
Interface, Inc. TILE 458665304 Industrials 73,526 $1,591,837.90 0.19%
Korn Ferry KFY 500643200 Industrials 20,986 $1,548,976.66 0.19%
LXP Industrial Trust LXP 529043101 Real Estate 186,307 $1,555,663.45 0.19%
Marten Transport, Ltd. MRTN 573075108 Industrials 118,468 $1,619,457.56 0.19%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 17,803 $1,583,754.88 0.19%
Mueller Water Products, Inc. MWA 624758108 Industrials 64,014 $1,579,225.38 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 120,415 $1,620,785.90 0.19%
OFG Bancorp OFG 67103X102 Financials 35,955 $1,599,278.40 0.19%
Origin Bancorp, Inc. OBK 68621T102 Financials 43,059 $1,615,143.09 0.19%
Park National Corporation PRK 700658107 Financials 9,201 $1,620,020.07 0.19%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 86,116 $1,576,783.96 0.19%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 79,243 $1,609,425.33 0.19%
Quantum Computing Inc. QUBT 74766W108 Information Technology 80,276 $1,553,340.60 0.19%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 54,282 $1,606,204.38 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 40,690 $1,616,613.70 0.19%
Sabre Corporation SABR 78573M104 Consumer Discretionary 486,994 $1,616,820.08 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 177,292 $1,593,855.08 0.19%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 48,823 $1,566,730.07 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 33,933 $1,597,226.31 0.19%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 42,628 $1,601,107.68 0.19%
TriCo Bancshares TCBK 896095106 Financials 38,007 $1,624,039.11 0.19%
Veeco Instruments Inc. VECO 922417100 Information Technology 75,733 $1,615,384.89 0.19%
Veritex Holdings, Inc. VBTX 923451108 Financials 58,961 $1,622,606.72 0.19%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 39,951 $1,560,086.55 0.19%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 70,173 $1,566,261.36 0.19%
Werner Enterprises, Inc. WERN 950755108 Industrials 56,246 $1,621,009.72 0.19%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 48,823 $1,558,918.39 0.19%
ADMA Biologics, Inc. ADMA 000899104 Health Care 84,509 $1,505,105.29 0.18%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 86,309 $1,537,163.29 0.18%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 23,585 $1,534,675.95 0.18%
Artivion, Inc. AORT 228903100 Health Care 49,482 $1,513,159.56 0.18%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 32,904 $1,507,003.20 0.18%
AtriCure, Inc. ATRC 04963C209 Health Care 46,960 $1,485,344.80 0.18%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 95,882 $1,526,441.44 0.18%
California Water Service Group CWT 130788102 Utilities 33,837 $1,537,891.65 0.18%
CareDx, Inc. CDNA 14167L103 Health Care 78,757 $1,516,072.25 0.18%
Coeur Mining, Inc. CDE 192108504 Materials 173,690 $1,535,419.60 0.18%
DNOW Inc. DNOW 67011P100 Industrials 103,770 $1,468,345.50 0.18%
Merus NV MRUS N5749R100 Health Care 29,257 $1,531,018.81 0.18%
Stewart Information Services Corporation STC 860372101 Financials 23,639 $1,527,315.79 0.18%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 18,078 $1,465,764.24 0.18%
Tecnoglass Inc. TGLS G87264100 Industrials 19,893 $1,496,749.32 0.18%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,302 $1,532,142.24 0.18%
VSE Corporation VSEC 918284100 Industrials 11,749 $1,482,371.33 0.18%
Applied Digital Corporation APLD 038169207 Information Technology 152,820 $1,409,000.40 0.17%
BrightView Holdings, Inc. BV 10948C107 Industrials 92,427 $1,414,133.10 0.17%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 47,076 $1,425,461.28 0.17%
UniFirst Corporation UNF 904708104 Industrials 8,176 $1,395,070.88 0.17%
US Dollar $USD Other 1,439,227 $1,439,226.54 0.17%
Cipher Mining Inc. CIFR 17253J106 Information Technology 214,630 $1,294,218.90 0.16%
Enovix Corp ENVX 293594107 Industrials 99,220 $1,333,516.80 0.16%
TripAdvisor, Inc. TRIP 896945201 Communication Services 78,615 $1,374,976.35 0.16%
Core Scientific, Inc. CORZ 21874A106 Information Technology 90,152 $1,263,931.04 0.15%
The Chemours Company CC 163851108 Materials 89,602 $1,221,275.26 0.15%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 64,932 $1,138,907.28 0.14%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 63,960 $1,153,198.80 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 25,238 $1,189,214.56 0.14%
Tidewater Inc. TDW 88642R109 Energy 22,240 $1,152,699.20 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 72,556 $1,062,219.84 0.13%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,949 $1,048,733.31 0.13%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 30,846 $1,119,092.88 0.13%
Alamo Group Inc. ALG 011311107 Industrials 4,698 $1,052,445.96 0.13%
Ashland Inc. ASH 044186104 Materials 20,404 $1,101,203.88 0.13%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 28,170 $1,072,995.30 0.13%
Banner Corporation BANR 06652V208 Financials 15,993 $1,091,682.18 0.13%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 26,422 $1,055,823.12 0.13%
Byline Bancorp, Inc. BY 124411109 Financials 38,381 $1,085,414.68 0.13%
Calumet, Inc. CLMT 131428104 Energy 65,117 $1,064,662.95 0.13%
City Holding Company CHCO 177835105 Financials 8,381 $1,068,409.88 0.13%
Community Financial System, Inc. CBU 203607106 Financials 18,040 $1,072,658.40 0.13%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 16,796 $1,114,750.52 0.13%
Crane NXT, Co. CXT 224441105 Information Technology 19,034 $1,079,798.82 0.13%
Customers Bancorp, Inc. CUBI 23204G100 Financials 17,465 $1,117,934.65 0.13%
Diodes Incorporated DIOD 254543101 Information Technology 19,398 $1,106,849.88 0.13%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 37,347 $1,083,063.00 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 83,955 $1,070,426.25 0.13%
EVERTEC, Inc. EVTC 30040P103 Financials 28,458 $1,043,270.28 0.13%
FB Financial Corporation FBK 30257X104 Financials 22,648 $1,065,588.40 0.13%
First BanCorp. FBP 318672706 Financials 49,253 $1,068,790.10 0.13%
First Commonwealth Financial Corporation FCF 319829107 Financials 63,212 $1,079,028.84 0.13%
First Hawaiian, Inc. FHB 32051X108 Financials 41,103 $1,086,352.29 0.13%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 97,614 $1,077,658.56 0.13%
Griffon Corporation GFF 398433102 Industrials 14,177 $1,087,942.98 0.13%
H.B. Fuller Company FUL 359694106 Materials 17,056 $1,071,969.60 0.13%
Haemonetics Corporation HAE 405024100 Health Care 13,751 $1,044,663.47 0.13%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 32,466 $1,063,261.50 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 74,343 $1,078,716.93 0.13%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 15,199 $1,053,442.69 0.13%
Janus International Group, Inc. JBI 47103N106 Industrials 126,036 $1,122,980.76 0.13%
LendingClub Corporation LC 52603A208 Financials 85,281 $1,057,484.40 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 55,486 $1,083,086.72 0.13%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 164,942 $1,060,577.06 0.13%
McGrath RentCorp MGRC 580589109 Industrials 8,848 $1,048,134.08 0.13%
NCR Atleos Corporation NATL 63001N106 Financials 35,960 $1,067,652.40 0.13%
Nelnet, Inc. NNI 64031N108 Financials 8,470 $1,049,517.70 0.13%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 110,553 $1,096,685.76 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 11,118 $1,095,011.82 0.13%
PC Connection, Inc. CNXN 69318J100 Information Technology 15,596 $1,045,399.88 0.13%
Renasant Corporation RNST 75970E107 Financials 28,554 $1,081,339.98 0.13%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 46,506 $1,104,517.50 0.13%
Rogers Corporation ROG 775133101 Information Technology 14,981 $1,096,009.96 0.13%
Schrodinger, Inc. SDGR 80810D103 Health Care 50,990 $1,092,205.80 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 37,144 $1,079,404.64 0.13%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 121,269 $1,091,421.00 0.13%
Tennant Company TNC 880345103 Industrials 13,241 $1,077,684.99 0.13%
Teradata Corporation TDC 88076W103 Information Technology 45,985 $1,052,596.65 0.13%
TowneBank TOWN 89214P109 Financials 30,016 $1,076,974.08 0.13%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 69,320 $1,060,596.00 0.13%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 21,758 $1,068,100.22 0.13%
United States Lime & Minerals, Inc. USLM 911922102 Materials 10,280 $1,048,251.60 0.13%
WesBanco, Inc. WSBC 950810101 Financials 32,435 $1,076,842.00 0.13%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 35,378 $1,117,237.24 0.13%
WK Kellogg Co. KLG 92942W107 Consumer Staples 64,362 $1,088,361.42 0.13%
World Kinect Corp. WKC 981475106 Energy 36,189 $1,067,213.61 0.13%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 81,618 $1,069,195.80 0.13%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 28,578 $1,102,539.24 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 21,732 $1,034,877.84 0.12%
Addus HomeCare Corporation ADUS 006739106 Health Care 8,907 $998,207.49 0.12%
Albany International Corp. (Class A) AIN 012348108 Industrials 14,629 $1,028,564.99 0.12%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 34,039 $1,027,637.41 0.12%
Allegiant Travel Company ALGT 01748X102 Industrials 18,670 $1,018,075.10 0.12%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 73,177 $1,006,915.52 0.12%
Astrana Health Inc. ASTH 03763A207 Health Care 41,236 $1,009,044.92 0.12%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 32,211 $1,029,141.45 0.12%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 47,278 $981,018.50 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 8,534 $1,040,209.26 0.12%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 32,061 $1,012,486.38 0.12%
Dana Incorporated DAN 235825205 Consumer Discretionary 59,821 $1,031,912.25 0.12%
ePlus inc. PLUS 294268107 Information Technology 14,229 $1,001,294.73 0.12%
fuboTV Inc. FUBO 35953D104 Communication Services 265,786 $959,487.46 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 135,885 $1,028,649.45 0.12%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 9,724 $965,884.92 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 23,876 $990,854.00 0.12%
IDT Corporation (Class B) IDT 448947507 Communication Services 15,017 $988,569.11 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 22,988 $980,668.08 0.12%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 30,552 $1,037,545.92 0.12%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 23,509 $1,020,995.87 0.12%
Lindsay Corporation LNN 535555106 Industrials 7,112 $1,034,582.64 0.12%
Mercury General Corporation MCY 589400100 Financials 15,235 $1,003,986.50 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 60,598 $1,021,076.30 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 84,439 $1,032,688.97 0.12%
Omnicell, Inc. OMCL 68213N109 Health Care 34,896 $1,035,015.36 0.12%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 147,829 $991,932.59 0.12%
Plexus Corp. PLXS 729132100 Information Technology 7,583 $1,034,169.54 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 12,848 $1,010,109.76 0.12%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 9,767 $1,018,112.08 0.12%
QuinStreet, Inc. QNST 74874Q100 Communication Services 63,723 $1,031,675.37 0.12%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 12,922 $965,144.18 0.12%
SiriusPoint Ltd. SPNT G8192H106 Financials 50,316 $971,601.96 0.12%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 28,835 $1,033,158.05 0.12%
Upwork Inc. UPWK 91688F104 Industrials 76,334 $1,030,509.00 0.12%
V2X Inc. VVX 92242T101 Industrials 21,131 $1,040,279.13 0.12%
Willis Lease Finance Corporation WLFC 970646105 Industrials 7,186 $984,697.58 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 18,562 $922,531.40 0.11%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 23,964 $947,296.92 0.11%
Array Technologies, Inc. ARRY 04271T100 Industrials 86,943 $639,900.48 0.08%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 76,448 $642,927.68 0.08%
Adient Plc ADNT G0084W101 Consumer Discretionary 26,360 $584,137.60 0.07%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 19,991 $559,148.27 0.07%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 239,704 $618,436.32 0.07%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 16,400 $546,448.00 0.07%
Azenta Inc. AZTA 114340102 Health Care 16,666 $558,477.66 0.07%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 183,859 $560,769.95 0.07%
CVB Financial Corp. CVBF 126600105 Financials 25,921 $542,526.53 0.07%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 9,259 $550,077.19 0.07%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 19,041 $545,905.47 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 25,444 $553,407.00 0.07%
First Busey Corporation BUSE 319383204 Financials 22,415 $544,684.50 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,799 $550,879.05 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 8,348 $541,952.16 0.07%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 17,214 $548,782.32 0.07%
Materion Corporation MTRN 576690101 Materials 6,463 $544,701.64 0.07%
Minerals Technologies Inc. MTX 603158106 Materials 9,314 $545,427.84 0.07%
Novavax, Inc. NVAX 670002401 Health Care 81,424 $573,224.96 0.07%
O-I Glass, Inc. OI 67098H104 Materials 34,801 $549,855.80 0.07%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 86,503 $570,919.80 0.07%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 12,199 $570,425.24 0.07%
Progyny, Inc. PGNY 74340E103 Health Care 23,317 $565,903.59 0.07%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,555 $549,928.45 0.07%
QuidelOrtho Corporation QDEL 219798105 Health Care 17,799 $548,565.18 0.07%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 43,253 $578,725.14 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 5,207 $564,334.66 0.07%
Sunrun Inc. RUN 86771W105 Industrials 62,710 $617,066.40 0.07%
TeraWulf Inc. WULF 88080T104 Information Technology 117,115 $564,494.30 0.07%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,460 $556,981.20 0.07%
Transocean Ltd. RIG H8817H100 Energy 198,057 $580,307.01 0.07%
Triumph Financial, Inc. TFIN 89679E300 Financials 9,308 $599,807.52 0.07%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 32,302 $560,439.70 0.07%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 31,625 $512,008.75 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 9,069 $517,386.45 0.06%
American Assets Trust, Inc. AAT 024013104 Real Estate 25,973 $527,771.36 0.06%
American States Water Company AWR 029899101 Utilities 6,691 $509,118.19 0.06%
Apartment Investment and Management Company AIV 03748R747 Real Estate 59,302 $511,183.24 0.06%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 52,992 $523,031.04 0.06%
Appian Corporation APPN 03782L101 Information Technology 17,179 $537,702.70 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 11,572 $539,833.80 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 7,596 $533,846.88 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 7,989 $527,274.00 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 26,648 $523,366.72 0.06%
Brady Corporation BRC 104674106 Industrials 7,547 $520,365.65 0.06%
Cars.com Inc. CARS 14575E105 Communication Services 43,288 $531,143.76 0.06%
CG Oncology, Inc. CGON 156944100 Health Care 19,730 $512,190.80 0.06%
Cimpress Plc CMPR G2143T103 Industrials 10,915 $521,627.85 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 24,937 $508,714.80 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 18,599 $525,049.77 0.06%
CSG Systems International, Inc. CSGS 126349109 Industrials 7,855 $504,133.90 0.06%
DiamondRock Hospitality Company DRH 252784301 Real Estate 66,967 $531,717.98 0.06%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 34,266 $528,724.38 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 39,490 $520,873.10 0.06%
Elme Communities ELME 939653101 Real Estate 32,261 $518,111.66 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 12,647 $479,574.24 0.06%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 72,658 $531,129.98 0.06%
First Bancorp FBNC 318910106 Financials 11,635 $539,514.95 0.06%
Flywire Corporation FLYW 302492103 Financials 43,844 $516,920.76 0.06%
FormFactor, Inc. FORM 346375108 Information Technology 14,908 $533,855.48 0.06%
Harmonic Inc. HLIT 413160102 Information Technology 54,167 $497,794.73 0.06%
Impinj, Inc. PI 453204109 Information Technology 4,618 $541,137.24 0.06%
Innospec Inc. IOSP 45768S105 Materials 6,099 $541,469.22 0.06%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 61,729 $510,498.83 0.06%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 47,191 $503,999.88 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 29,651 $519,189.01 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 57,572 $518,723.72 0.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 6,177 $518,312.07 0.06%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 99,220 $469,310.60 0.06%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 87,987 $520,883.04 0.06%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,800 $509,646.00 0.06%
NBT Bancorp Inc. NBTB 628778102 Financials 12,346 $534,952.18 0.06%
NovoCure Limited NVCR G6674U108 Health Care 28,818 $504,603.18 0.06%
Oceaneering International, Inc. OII 675232102 Energy 24,757 $537,722.04 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 31,431 $534,012.69 0.06%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 10,481 $506,337.11 0.06%
PAR Technology Corporation PAR 698884103 Information Technology 7,395 $513,286.95 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 74,886 $505,480.50 0.06%
Perrigo Company Plc PRGO G97822103 Health Care 19,198 $521,033.72 0.06%
PotlatchDeltic Corporation PCH 737630103 Real Estate 13,369 $539,439.15 0.06%
Power Integrations, Inc. POWI 739276103 Information Technology 9,176 $534,593.76 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 9,859 $538,399.99 0.06%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 25,585 $531,912.15 0.06%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 57,123 $512,964.54 0.06%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 50,290 $528,045.00 0.06%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,448 $515,517.60 0.06%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 12,271 $529,002.81 0.06%
Standex International Corporation SXI 854231107 Industrials 3,278 $538,345.94 0.06%
StoneX Group Inc. SNEX 861896108 Financials 5,628 $540,062.88 0.06%
Tanger Inc. SKT 875465106 Real Estate 16,775 $527,406.00 0.06%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 12,663 $502,594.47 0.06%
The St. Joe Company JOE 790148100 Real Estate 10,754 $530,602.36 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 15,335 $529,517.55 0.06%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 12,567 $535,731.21 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,560 $503,480.00 0.06%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 72,968 $502,019.84 0.06%
United States Cellular Corporation USM 911684108 Communication Services 8,019 $516,022.65 0.06%
Uniti Group Inc. UNIT 91325V108 Real Estate 118,742 $511,778.02 0.06%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 40,874 $532,588.22 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 18,977 $504,408.66 0.06%
Vicor Corporation VICR 925815102 Industrials 11,308 $516,097.12 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 2,250 $517,095.00 0.06%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,358 $494,108.30 0.06%
Worthington Enterprises, Inc. WOR 981811102 Industrials 8,061 $516,145.83 0.06%
Yelp Inc. YELP 985817105 Communication Services 14,968 $518,491.52 0.06%
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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