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First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 9/1/2026
View Index Holdings

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CBIZ, Inc. CBZ 124805102 Industrials 139,482 $7,589,215.62 0.55%
Everforth Incorporated EFOR 00191U102 Information Technology 250,404 $7,582,233.12 0.55%
PBF Energy Inc. PBF 69318G106 Energy 98,299 $7,371,442.01 0.53%
CONMED Corporation CNMD 207410101 Health Care 136,712 $6,715,293.44 0.48%
Dorian LPG Ltd. LPG Y2106R110 Energy 128,658 $6,543,545.88 0.47%
Tidewater Inc. TDW 88642R109 Energy 67,156 $6,454,363.16 0.47%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 79,790 $6,385,593.70 0.46%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 1,527,191 $6,292,026.92 0.45%
International Seaways, Inc. INSW Y41053102 Energy 58,423 $5,828,278.48 0.42%
Acadian Asset Management Inc. AAMI 10948W103 Financials 62,566 $5,635,945.28 0.41%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 417,708 $5,622,349.68 0.41%
DXC Technology Company DXC 23355L106 Information Technology 505,615 $5,642,663.40 0.41%
Five9, Inc. FIVN 338307101 Information Technology 167,905 $5,713,807.15 0.41%
Korn Ferry KFY 500643200 Industrials 67,205 $5,688,903.25 0.41%
Twist Bioscience Corporation TWST 90184D100 Health Care 43,496 $5,744,081.76 0.41%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 93,371 $5,600,392.58 0.40%
ICF International, Inc. ICFI 44925C103 Industrials 61,413 $5,454,088.53 0.39%
Precigen, Inc. PGEN 74017N105 Health Care 785,031 $5,385,312.66 0.39%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 46,561 $5,378,726.72 0.39%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 417,803 $5,264,317.80 0.38%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 221,738 $5,091,104.48 0.37%
Crescent Energy Company CRGY 44952J104 Energy 364,534 $5,128,993.38 0.37%
Del Monte Corp. DMC G36738105 Consumer Staples 160,326 $5,152,877.64 0.37%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 316,453 $5,180,335.61 0.37%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 78,767 $5,175,779.57 0.37%
Ardent Health, Inc. ARDT 03980N107 Health Care 454,745 $4,974,910.30 0.36%
AtaiBeckley Inc. ATAI 04650F101 Health Care 679,269 $4,985,834.46 0.36%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 182,939 $4,966,793.85 0.36%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 389,947 $4,987,422.13 0.36%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 94,662 $4,983,007.68 0.36%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 31,180 $4,988,800.00 0.36%
Bristow Group Inc. VTOL 11040G103 Energy 108,294 $4,911,132.90 0.35%
DXP Enterprises, Inc. DXPE 233377407 Industrials 26,519 $4,855,628.90 0.35%
Gulfport Energy Corporation GPOR 402635502 Energy 26,367 $4,814,877.87 0.35%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 53,910 $4,852,978.20 0.35%
MillerKnoll Inc. MLKN 600544100 Industrials 218,705 $4,811,510.00 0.35%
NCR Voyix Corp. VYX 62886E108 Information Technology 547,694 $4,786,845.56 0.35%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 108,900 $4,821,003.00 0.35%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 68,877 $4,874,425.29 0.35%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 58,401 $4,865,971.32 0.35%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 45,004 $4,876,633.44 0.35%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 37,782 $4,709,904.12 0.34%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 156,893 $4,680,118.19 0.34%
Stewart Information Services Corporation STC 860372101 Financials 67,775 $4,650,042.75 0.34%
Array Digital Infrastructure Inc AD 911684108 Communication Services 123,403 $4,556,038.76 0.33%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 107,537 $4,641,296.92 0.33%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 131,842 $4,621,062.10 0.33%
National HealthCare Corporation NHC 635906100 Health Care 21,171 $4,635,813.87 0.33%
Oceaneering International, Inc. OII 675232102 Energy 88,343 $4,533,762.76 0.33%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 139,832 $4,613,057.68 0.33%
SiriusPoint Ltd. SPNT G8192H106 Financials 186,447 $4,551,171.27 0.33%
Stride, Inc. LRN 86333M108 Consumer Discretionary 51,886 $4,528,610.08 0.33%
Adient Plc ADNT G0084W101 Consumer Discretionary 243,457 $4,443,090.25 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 55,548 $4,389,402.96 0.32%
Encore Capital Group, Inc. ECPG 292554102 Financials 47,963 $4,461,038.63 0.32%
Kohl's Corporation KSS 500255104 Consumer Discretionary 252,519 $4,499,888.58 0.32%
Pitney Bowes Inc. PBI 724479100 Industrials 255,404 $4,369,962.44 0.32%
PVH Corp. PVH 693656100 Consumer Discretionary 60,255 $4,390,781.85 0.32%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 239,160 $4,422,068.40 0.32%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 52,186 $4,491,127.16 0.32%
Deluxe Corporation DLX 248019101 Industrials 187,380 $4,277,885.40 0.31%
Digi International Inc. DGII 253798102 Information Technology 59,705 $4,246,816.65 0.31%
Expro Ltd XPRO G3314M109 Energy 242,365 $4,270,471.30 0.31%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 132,738 $4,270,181.46 0.31%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 409,584 $4,341,590.40 0.31%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 48,736 $4,240,519.36 0.31%
Minerals Technologies Inc. MTX 603158106 Materials 60,495 $4,280,626.20 0.31%
NeoGenomics, Inc. NEO 64049M209 Health Care 245,354 $4,281,427.30 0.31%
Assured Guaranty Ltd. AGO G0585R106 Financials 55,822 $4,156,506.12 0.30%
Avient Corp. AVNT 05368V106 Materials 96,853 $4,127,874.86 0.30%
Avista Corporation AVA 05379B107 Utilities 109,376 $4,116,912.64 0.30%
BKV Corporation BKV 05603J108 Energy 163,548 $4,108,325.76 0.30%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,011 $4,091,427.04 0.30%
EZCORP, Inc. EZPW 302301106 Financials 129,439 $4,116,160.20 0.30%
Innoviva, Inc. INVA 45781M101 Health Care 197,035 $4,153,497.80 0.30%
Remitly Global, Inc. RELY 75960P104 Financials 159,740 $4,106,915.40 0.30%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 143,233 $4,201,023.89 0.30%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 46,360 $4,225,714.00 0.30%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 94,946 $4,064,638.26 0.29%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 166,888 $4,062,053.92 0.29%
Astronics Corporation ATRO 046433108 Industrials 55,065 $4,019,194.35 0.29%
F&G Annuities & Life, Inc. FG 30190A104 Financials 168,285 $3,978,257.40 0.29%
First Advantage Corporation FA 31846B108 Industrials 198,326 $4,000,235.42 0.29%
Greif, Inc. GEF 397624107 Materials 48,058 $3,993,139.22 0.29%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 98,320 $4,055,700.00 0.29%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 182,192 $3,975,429.44 0.29%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 50,515 $4,071,003.85 0.29%
Innospec Inc. IOSP 45768S105 Materials 43,982 $4,073,173.02 0.29%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 72,198 $4,055,361.66 0.29%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 14,153 $4,023,273.31 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 27,832 $4,064,306.96 0.29%
RPC, Inc. RES 749660106 Energy 614,019 $4,021,824.45 0.29%
Sylvamo Corporation SLVM 871332102 Materials 118,378 $4,086,408.56 0.29%
US Dollar $USD Other 4,027,820 $4,027,819.84 0.29%
Weis Markets, Inc. WMK 948849104 Consumer Staples 57,143 $3,998,867.14 0.29%
Yelp Inc. YELP 985817105 Communication Services 182,493 $4,078,718.55 0.29%
Calumet, Inc. CLMT 131428104 Energy 74,534 $3,839,991.68 0.28%
Cimpress Plc CMPR G2143T103 Industrials 43,997 $3,873,055.91 0.28%
Forestar Group Inc. FOR 346232101 Real Estate 141,379 $3,890,750.08 0.28%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 91,301 $3,834,642.00 0.28%
WisdomTree, Inc. WT 97717P104 Financials 158,487 $3,876,592.02 0.28%
ABM Industries Incorporated ABM 000957100 Industrials 80,918 $3,755,404.38 0.27%
Banner Corporation BANR 06652V208 Financials 53,878 $3,694,953.24 0.27%
EVERTEC, Inc. EVTC 30040P103 Financials 128,861 $3,757,586.76 0.27%
Flywire Corporation FLYW 302492103 Financials 203,742 $3,705,048.24 0.27%
Interface, Inc. TILE 458665304 Industrials 99,879 $3,695,523.00 0.27%
Kaiser Aluminum Corporation KALU 483007704 Materials 22,877 $3,736,042.87 0.27%
Kennametal Inc. KMT 489170100 Industrials 127,667 $3,726,599.73 0.27%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 56,120 $3,754,989.20 0.27%
OFG Bancorp OFG 67103X102 Financials 72,949 $3,802,101.88 0.27%
OPENLANE Inc. OPLN 48238T109 Industrials 108,504 $3,803,065.20 0.27%
Pediatrix Medical Group Inc MD 58502B106 Health Care 141,326 $3,740,899.22 0.27%
Photronics, Inc. PLAB 719405102 Information Technology 137,557 $3,759,432.81 0.27%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 35,863 $3,699,627.08 0.27%
The GEO Group, Inc. GEO 36162J106 Industrials 121,142 $3,698,465.26 0.27%
Ziff Davis, Inc. ZD 48123V102 Communication Services 68,353 $3,775,819.72 0.27%
Alamo Group Inc. ALG 011311107 Industrials 21,764 $3,571,472.40 0.26%
AnaptysBio, Inc. ANAB 032724106 Health Care 66,292 $3,664,621.76 0.26%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 67,430 $3,627,734.00 0.26%
Diversified Healthcare Trust DHC 25525P107 Real Estate 481,147 $3,671,151.61 0.26%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 827,110 $3,631,012.90 0.26%
First Busey Corporation BUSE 319383204 Financials 121,348 $3,628,305.20 0.26%
Highwoods Properties, Inc. HIW 431284108 Real Estate 118,689 $3,608,145.60 0.26%
Integer Holdings Corporation ITGR 45826H109 Health Care 28,730 $3,602,454.70 0.26%
Northwest Natural Holding Company NWN 66765N105 Utilities 72,970 $3,605,447.70 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 39,784 $3,564,248.56 0.26%
PROG Holdings Inc. PRG 74319R101 Financials 96,003 $3,609,712.80 0.26%
Talos Energy Inc. TALO 87484T108 Energy 207,962 $3,591,503.74 0.26%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 84,825 $3,602,517.75 0.26%
Tompkins Financial Corporation TMP 890110109 Financials 37,871 $3,618,574.05 0.26%
Visteon Corporation VC 92839U206 Consumer Discretionary 36,081 $3,635,521.56 0.26%
WesBanco, Inc. WSBC 950810101 Financials 91,716 $3,620,947.68 0.26%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 501,817 $3,417,373.77 0.25%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 116,110 $3,449,628.10 0.25%
Blue Bird Corporation BLBD 095306106 Industrials 56,669 $3,431,307.95 0.25%
Boise Cascade Company BCC 09739D100 Industrials 46,113 $3,497,209.92 0.25%
BrightView Holdings, Inc. BV 10948C107 Industrials 315,786 $3,505,224.60 0.25%
CECO Environmental Corp. CECO 125141101 Industrials 49,313 $3,479,032.15 0.25%
Customers Bancorp, Inc. CUBI 23204G100 Financials 45,258 $3,458,616.36 0.25%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 303,366 $3,461,406.06 0.25%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 143,591 $3,519,415.41 0.25%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 111,531 $3,489,804.99 0.25%
Proto Labs, Inc. PRLB 743713109 Industrials 43,919 $3,447,202.31 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 151,429 $3,482,867.00 0.25%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 25,863 $3,447,537.90 0.25%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 97,063 $3,442,824.61 0.25%
The Andersons, Inc. ANDE 034164103 Consumer Staples 52,334 $3,519,984.84 0.25%
Adeia Inc. ADEA 00676P107 Information Technology 135,883 $3,311,468.71 0.24%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 99,657 $3,369,403.17 0.24%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 212,956 $3,315,724.92 0.24%
Arbor Realty Trust, Inc. ABR 038923108 Financials 660,470 $3,269,326.50 0.24%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 205,143 $3,306,905.16 0.24%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 13,436 $3,270,591.12 0.24%
Bread Financial Holdings, Inc. BFH 018581108 Financials 33,040 $3,371,732.00 0.24%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 92,330 $3,362,658.60 0.24%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 378,890 $3,360,754.30 0.24%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 247,676 $3,308,951.36 0.24%
Ducommun Incorporated DCO 264147109 Industrials 19,330 $3,261,937.50 0.24%
Euronet Worldwide, Inc. EEFT 298736109 Financials 48,910 $3,332,727.40 0.24%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 123,509 $3,285,339.40 0.24%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 85,497 $3,323,268.39 0.24%
H.B. Fuller Company FUL 359694106 Materials 61,412 $3,305,193.84 0.24%
Innovex International, Inc. INVX 457651107 Energy 108,260 $3,274,865.00 0.24%
Nelnet, Inc. NNI 64031N108 Financials 26,851 $3,361,745.20 0.24%
REX American Resources Corporation REX 761624105 Energy 79,283 $3,329,093.17 0.24%
RLJ Lodging Trust RLJ 74965L101 Real Estate 302,089 $3,329,020.78 0.24%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 41,530 $3,374,727.80 0.24%
The Western Union Company WU 959802109 Financials 464,901 $3,282,201.06 0.24%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 30,205 $3,122,894.95 0.23%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 49,953 $3,239,951.58 0.23%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 51,062 $3,136,738.66 0.23%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 44,725 $3,172,344.25 0.23%
IDT Corporation (Class B) IDT 448947507 Communication Services 46,161 $3,155,104.35 0.23%
Innodata, Inc. INOD 457642205 Industrials 59,204 $3,234,906.56 0.23%
ManpowerGroup Inc. MAN 56418H100 Industrials 53,004 $3,243,314.76 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 27,197 $3,196,463.41 0.23%
Nuvation Bio Inc. NUVB 67080N101 Health Care 472,675 $3,138,562.00 0.23%
Progyny, Inc. PGNY 74340E103 Health Care 124,167 $3,186,125.22 0.23%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 54,122 $3,142,323.32 0.23%
Willis Lease Finance Corporation WLFC 970646105 Industrials 58,668 $3,169,245.36 0.23%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 162,419 $3,139,559.27 0.23%
Addus HomeCare Corporation ADUS 006739106 Health Care 26,723 $3,061,119.65 0.22%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 104,306 $3,026,960.12 0.22%
BGC Group Inc. (Class A) BGC 088929104 Financials 251,149 $3,011,276.51 0.22%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 63,999 $3,082,191.84 0.22%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 453,134 $3,031,466.46 0.22%
Hillman Solutions Corp. HLMN 431636109 Industrials 424,138 $3,104,690.16 0.22%
Hub Group, Inc. HUBG 443320106 Industrials 81,749 $3,101,557.06 0.22%
KB Home KBH 48666K109 Consumer Discretionary 57,194 $2,986,670.68 0.22%
National Beverage Corp. FIZZ 635017106 Consumer Staples 95,200 $3,016,888.00 0.22%
Perimeter Solutions, Inc. PRM 71385M107 Materials 100,412 $3,046,500.08 0.22%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 120,368 $3,099,476.00 0.22%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 451,989 $3,028,326.30 0.22%
Stagwell Inc. STGW 85256A109 Communication Services 361,346 $3,093,121.76 0.22%
Uniti Group Inc. UNIT 912932100 Communication Services 312,095 $3,042,926.25 0.22%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 168,696 $3,107,380.32 0.22%
Axogen, Inc. AXGN 05463X106 Health Care 58,128 $2,899,424.64 0.21%
Callaway Golf Company CALY 131193104 Consumer Discretionary 190,511 $2,958,635.83 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 52,664 $2,872,294.56 0.21%
CoreCivic, Inc. CXW 21871N101 Industrials 88,372 $2,891,531.84 0.21%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 41,719 $2,901,556.45 0.21%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 13,473 $2,962,039.05 0.21%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 264,577 $2,931,513.16 0.21%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 55,348 $2,899,681.72 0.21%
Knowles Corporation KN 49926D109 Information Technology 86,302 $2,962,747.66 0.21%
LTC Properties, Inc. LTC 502175102 Real Estate 69,828 $2,890,879.20 0.21%
Sensient Technologies Corporation SXT 81725T100 Materials 21,776 $2,936,058.08 0.21%
Standex International Corporation SXI 854231107 Industrials 10,012 $2,854,621.44 0.21%
Stepan Company SCL 858586100 Materials 48,182 $2,960,783.90 0.21%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 76,472 $2,884,523.84 0.21%
The Gorman-Rupp Company GRC 383082104 Industrials 39,019 $2,887,015.81 0.21%
Trinity Industries, Inc. TRN 896522109 Industrials 103,522 $2,884,122.92 0.21%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 117,987 $2,854,105.53 0.21%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 338,990 $2,857,685.70 0.21%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 72,232 $2,900,837.12 0.21%
1st Source Corporation SRCE 336901103 Financials 32,908 $2,793,889.20 0.20%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 129,889 $2,704,288.98 0.20%
California Water Service Group CWT 130788102 Utilities 55,187 $2,745,001.38 0.20%
Carter's, Inc. CRI 146229109 Consumer Discretionary 86,970 $2,783,040.00 0.20%
CleanSpark, Inc. CLSK 18452B209 Information Technology 246,033 $2,721,124.98 0.20%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 37,101 $2,808,916.71 0.20%
ePlus inc. PLUS 294268107 Information Technology 32,259 $2,792,984.22 0.20%
First Commonwealth Financial Corporation FCF 319829107 Financials 132,061 $2,711,212.33 0.20%
German American Bancorp, Inc. GABC 373865104 Financials 56,572 $2,764,107.92 0.20%
H2O America HTO 784305104 Utilities 44,179 $2,818,620.20 0.20%
Kemper Corporation KMPR 488401100 Financials 99,584 $2,754,493.44 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 47,650 $2,837,557.50 0.20%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 136,681 $2,747,288.10 0.20%
Merchants Bancorp MBIN 58844R108 Financials 53,695 $2,778,179.30 0.20%
NBT Bancorp Inc. NBTB 628778102 Financials 54,383 $2,736,008.73 0.20%
Peoples Bancorp Inc. PEBO 709789101 Financials 69,898 $2,732,312.82 0.20%
QCR Holdings, Inc. QCRH 74727A104 Financials 27,577 $2,730,123.00 0.20%
Republic Bancorp, Inc. RBCAA 760281204 Financials 29,689 $2,811,845.19 0.20%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 55,615 $2,760,728.60 0.20%
uniQure NV QURE N90064101 Health Care 58,287 $2,789,615.82 0.20%
Worthington Enterprises, Inc. WOR 981811102 Industrials 49,939 $2,833,538.86 0.20%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 213,926 $2,577,808.30 0.19%
Brookdale Senior Living Inc. BKD 112463104 Health Care 222,484 $2,647,559.60 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 71,290 $2,685,494.30 0.19%
Cathay General Bancorp CATY 149150104 Financials 43,312 $2,630,337.76 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 52,478 $2,579,818.48 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 88,316 $2,613,270.44 0.19%
DiamondRock Hospitality Company DRH 252784301 Real Estate 220,425 $2,645,100.00 0.19%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 66,050 $2,605,672.50 0.19%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 125,222 $2,600,860.94 0.19%
Fulton Financial Corporation FULT 360271100 Financials 110,991 $2,576,101.11 0.19%
Getty Realty Corp. GTY 374297109 Real Estate 80,477 $2,605,845.26 0.19%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 56,641 $2,683,084.17 0.19%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 208,449 $2,686,907.61 0.19%
Griffon Corporation GFF 398433102 Industrials 27,528 $2,599,744.32 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 69,234 $2,614,275.84 0.19%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 211,571 $2,683,778.20 0.19%
Ladder Capital Corp (Class A) LADR 505743104 Financials 269,830 $2,614,652.70 0.19%
Northern Oil and Gas, Inc. NOG 665531307 Energy 98,615 $2,599,491.40 0.19%
O-I Glass, Inc. OI 67098H104 Materials 371,725 $2,609,509.50 0.19%
PDF Solutions, Inc. PDFS 693282105 Information Technology 63,209 $2,641,504.11 0.19%
S&T Bancorp, Inc. STBA 783859101 Financials 54,700 $2,691,240.00 0.19%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 46,010 $2,641,894.20 0.19%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 234,479 $2,569,889.84 0.19%
TriCo Bancshares TCBK 896095106 Financials 49,859 $2,627,569.30 0.19%
Trustmark Corporation TRMK 898402102 Financials 58,355 $2,636,478.90 0.19%
Veracyte, Inc. VCYT 92337F107 Health Care 60,953 $2,647,188.79 0.19%
Walker & Dunlop, Inc. WD 93148P102 Financials 65,446 $2,635,510.42 0.19%
Westamerica Bancorporation WABC 957090103 Financials 45,761 $2,661,917.37 0.19%
WSFS Financial Corporation WSFS 929328102 Financials 34,992 $2,683,536.48 0.19%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 35,264 $2,469,890.56 0.18%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 10,853 $2,533,198.73 0.18%
American Assets Trust, Inc. AAT 024013104 Real Estate 108,739 $2,436,840.99 0.18%
BankUnited, Inc. BKU 06652K103 Financials 55,415 $2,479,267.10 0.18%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 43,427 $2,467,087.87 0.18%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 192,599 $2,465,267.20 0.18%
Enterprise Financial Services Corp EFSC 293712105 Financials 40,755 $2,559,414.00 0.18%
First Financial Bancorp. FFBC 320209109 Financials 79,363 $2,541,203.26 0.18%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 69,628 $2,528,540.83 0.18%
First Merchants Corporation FRME 320817109 Financials 61,449 $2,513,878.59 0.18%
Helmerich & Payne, Inc. HP 423452101 Energy 54,669 $2,526,254.49 0.18%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 33,194 $2,557,265.76 0.18%
McGrath RentCorp MGRC 580589109 Industrials 22,183 $2,458,763.72 0.18%
MGE Energy, Inc. MGEE 55277P104 Utilities 32,925 $2,550,041.25 0.18%
MYR Group Inc. MYRG 55405W104 Industrials 8,941 $2,561,238.86 0.18%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 81,954 $2,443,048.74 0.18%
Pathward Financial, Inc. CASH 59100U108 Financials 30,840 $2,477,685.60 0.18%
Robert Half Inc. RHI 770323103 Industrials 58,299 $2,538,921.45 0.18%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 114,513 $2,559,365.55 0.18%
WaFd Inc. WAFD 938824109 Financials 69,969 $2,475,503.22 0.18%
A10 Networks, Inc. ATEN 002121101 Information Technology 95,818 $2,390,659.10 0.17%
Astec Industries, Inc. ASTE 046224101 Industrials 58,499 $2,408,988.82 0.17%
AZZ Inc. AZZ 002474104 Industrials 17,313 $2,350,239.75 0.17%
Banc of California, Inc. BANC 05990K106 Financials 131,417 $2,386,532.72 0.17%
Cabot Corporation CBT 127055101 Materials 29,560 $2,384,014.00 0.17%
First Hawaiian, Inc. FHB 32051X108 Financials 91,633 $2,313,733.25 0.17%
Olin Corporation OLN 680665205 Materials 135,458 $2,320,395.54 0.17%
Ouster, Inc. OUST 68989M202 Information Technology 71,568 $2,380,351.68 0.17%
Polaris Inc. PII 731068102 Consumer Discretionary 39,228 $2,407,814.64 0.17%
Seadrill Limited SDRL G7997W102 Energy 47,326 $2,325,126.38 0.17%
Sezzle Inc. SEZL 78435P105 Financials 20,855 $2,388,314.60 0.17%
TriMas Corporation TRS 896215209 Materials 59,622 $2,319,892.02 0.17%
TriNet Group, Inc. TNET 896288107 Industrials 36,169 $2,421,152.86 0.17%
Universal Corporation UVV 913456109 Consumer Staples 51,464 $2,374,034.32 0.17%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 131,866 $2,411,829.14 0.17%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 97,274 $2,198,392.40 0.16%
Certara, Inc. CERT 15687V109 Health Care 273,262 $2,213,422.20 0.16%
Happen Inc. HAPN 52603A208 Financials 129,452 $2,170,910.04 0.16%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 14,694 $2,263,904.58 0.16%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 42,161 $2,265,732.14 0.16%
People Inc. PPLI 44891N208 Communication Services 58,164 $2,241,058.92 0.16%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 32,596 $2,178,064.72 0.16%
Privia Health Group, Inc. PRVA 74276R102 Health Care 104,345 $2,153,680.80 0.16%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 92,406 $2,152,135.74 0.16%
Teradata Corporation TDC 88076W103 Information Technology 77,481 $2,219,830.65 0.16%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 227,718 $2,279,457.18 0.16%
Ambarella, Inc. AMBA G037AX101 Information Technology 31,291 $2,122,468.53 0.15%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 48,173 $2,069,993.81 0.15%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 97,485 $2,024,763.45 0.15%
Global Industrial Company GIC 37892E102 Industrials 53,492 $2,068,000.72 0.15%
ICU Medical, Inc. ICUI 44930G107 Health Care 12,211 $2,085,760.91 0.15%
MaxLinear, Inc. MXL 57776J100 Information Technology 34,953 $2,012,943.27 0.15%
nLight, Inc. LASR 65487K100 Information Technology 51,420 $2,073,254.40 0.15%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 95,070 $2,114,356.80 0.15%
T1 Energy Inc. TE 35834F104 Information Technology 472,013 $2,020,215.64 0.15%
TETRA Technologies, Inc. TTI 88162F105 Energy 315,954 $2,063,179.62 0.15%
TIC Solutions Inc. TIC 00510N102 Industrials 221,242 $2,057,550.60 0.15%
AdaptHealth Corp. AHCO 00653Q102 Health Care 343,545 $1,892,932.95 0.14%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 56,410 $1,961,939.80 0.14%
Dana Incorporated DAN 235825205 Consumer Discretionary 65,778 $1,931,899.86 0.14%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 18,363 $1,957,863.06 0.14%
First BanCorp. FBP 318672706 Financials 68,658 $1,912,125.30 0.14%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 180,065 $1,876,277.30 0.14%
Genworth Financial, Inc. GNW 37247D106 Financials 189,007 $1,890,070.00 0.14%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 48,027 $1,918,678.65 0.14%
Interparfums, Inc. IPAR 458334109 Consumer Staples 16,002 $1,873,994.22 0.14%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 229,762 $1,946,084.14 0.14%
MARA Holdings, Inc. MARA 565788106 Information Technology 193,289 $1,977,346.47 0.14%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 73,781 $1,921,257.24 0.14%
Park National Corporation PRK 700658107 Financials 9,778 $1,871,606.98 0.14%
PC Connection, Inc. CNXN 69318J100 Information Technology 24,522 $1,963,476.54 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 6,751 $1,985,199.06 0.14%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 43,150 $1,845,094.00 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 38,995 $1,846,023.30 0.13%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 193,707 $1,836,342.36 0.13%
BancFirst Corporation BANF 05945F103 Financials 16,105 $1,734,669.55 0.13%
Beacon Financial Corp. BBT 084680107 Financials 58,782 $1,786,384.98 0.13%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 178,987 $1,775,551.04 0.13%
Brady Corporation BRC 104674106 Industrials 19,548 $1,766,943.72 0.13%
CarGurus, Inc. CARG 141788109 Communication Services 52,504 $1,825,564.08 0.13%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 133,671 $1,789,854.69 0.13%
Daktronics, Inc. DAKT 234264109 Information Technology 91,505 $1,771,536.80 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 67,926 $1,809,548.64 0.13%
FB Financial Corporation FBK 30257X104 Financials 32,335 $1,794,915.85 0.13%
FirstSun Capital Bancorp FSUN 33767U107 Financials 46,154 $1,817,544.52 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 130,840 $1,783,349.20 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 34,654 $1,756,957.80 0.13%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 107,244 $1,744,859.88 0.13%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 125,517 $1,847,610.24 0.13%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 70,354 $1,767,292.48 0.13%
N-able, Inc. NABL 62878D100 Information Technology 487,702 $1,863,021.64 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 118,455 $1,779,194.10 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 118,064 $1,787,488.96 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 34,994 $1,844,533.74 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 23,405 $1,834,249.85 0.13%
The Bancorp, Inc. TBBK 05969A105 Financials 28,572 $1,838,608.20 0.13%
The Wendy's Company WEN 95058W100 Consumer Discretionary 215,904 $1,785,526.08 0.13%
TowneBank TOWN 89214P109 Financials 49,387 $1,801,637.76 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 39,192 $1,749,530.88 0.13%
V2X Inc. VVX 92242T101 Industrials 24,004 $1,859,109.80 0.13%
Varonis Systems, Inc. VRNS 922280102 Information Technology 42,654 $1,806,396.90 0.13%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 36,085 $1,738,214.45 0.13%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 248,937 $1,682,814.12 0.12%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 48,233 $1,650,050.93 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 104,065 $1,725,397.70 0.12%
ArcBest Corporation ARCB 03937C105 Industrials 12,470 $1,655,018.40 0.12%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 68,265 $1,621,293.75 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 34,486 $1,731,542.06 0.12%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 848 $1,672,629.12 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,915 $1,611,557.75 0.12%
Community Financial System, Inc. CBU 203607106 Financials 26,669 $1,651,877.86 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,631 $1,631,925.20 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 53,523 $1,650,649.32 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 13,116 $1,668,092.88 0.12%
Independent Bank Corp. INDB 453836108 Financials 21,380 $1,709,117.20 0.12%
Ingevity Corporation NGVT 45688C107 Materials 23,970 $1,642,184.70 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 50,559 $1,644,684.27 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 21,474 $1,602,819.36 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 28,997 $1,705,603.54 0.12%
Lindsay Corporation LNN 535555106 Industrials 14,457 $1,659,952.74 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 43,824 $1,693,797.60 0.12%
MannKind Corporation MNKD 56400P706 Health Care 420,157 $1,672,224.86 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 40,283 $1,645,963.38 0.12%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 149,824 $1,639,074.56 0.12%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 92,215 $1,635,894.10 0.12%
Renasant Corporation RNST 75970E107 Financials 42,079 $1,680,214.47 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 48,995 $1,646,721.95 0.12%
SkyWest, Inc. SKYW 830879102 Industrials 18,019 $1,681,893.46 0.12%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 21,111 $1,644,335.79 0.12%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 81,882 $1,645,828.20 0.12%
Vericel Corporation VCEL 92346J108 Health Care 40,229 $1,629,274.50 0.12%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 21,621 $1,554,982.32 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 105,595 $1,458,266.95 0.11%
CTS Corporation CTS 126501105 Information Technology 27,458 $1,544,237.92 0.11%
Harrow, Inc. HROW 415858109 Health Care 42,146 $1,558,137.62 0.11%
Herbalife Ltd. HLF G4412G101 Consumer Staples 136,109 $1,567,975.68 0.11%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 72,084 $1,467,630.24 0.11%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 387,419 $1,561,298.57 0.11%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 110,940 $1,587,551.40 0.11%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 41,101 $1,561,838.00 0.11%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 262,827 $1,498,113.90 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 41,041 $1,552,991.44 0.11%
CVR Energy, Inc. CVI 12662P108 Energy 32,494 $1,393,017.78 0.10%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 21,051 $1,403,049.15 0.10%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 87,483 $1,334,990.58 0.10%
Hayward Holdings, Inc. HAYW 421298100 Industrials 103,400 $1,407,274.00 0.10%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 34,179 $1,408,174.80 0.10%
Knife River Corporation KNF 498894104 Materials 21,396 $1,322,272.80 0.10%
Plug Power Inc. PLUG 72919P202 Industrials 660,470 $1,380,382.30 0.10%
ProPetro Holding Corp. PUMP 74347M108 Energy 124,814 $1,416,638.90 0.10%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 168,064 $1,386,528.00 0.10%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 53,607 $1,383,596.67 0.10%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 37,490 $1,451,612.80 0.10%
American Superconductor Corporation AMSC 030111207 Industrials 43,120 $1,231,507.20 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 33,718 $1,185,524.88 0.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 17,468 $1,234,812.92 0.09%
Centuri Holdings, Inc. CTRI 155923105 Industrials 59,189 $1,212,782.61 0.09%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 49,445 $1,186,680.00 0.09%
Concentrix Corporation CNXC 20602D101 Industrials 39,945 $1,289,424.60 0.09%
Delek US Holdings, Inc. DK 24665A103 Energy 17,614 $1,291,810.76 0.09%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 88,434 $1,190,321.64 0.09%
Haemonetics Corporation HAE 405024100 Health Care 11,931 $1,216,365.45 0.09%
Perrigo Company plc PRGO G97822103 Health Care 86,134 $1,242,913.62 0.09%
Progress Software Corporation PRGS 743312100 Information Technology 26,654 $1,205,293.88 0.09%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 62,773 $1,308,817.05 0.09%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 19,157 $1,065,320.77 0.08%
Azenta Inc. AZTA 114340102 Health Care 35,067 $1,107,065.19 0.08%
Columbia Financial, Inc. CLBK 197914104 Financials 92,785 $1,067,027.50 0.08%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 414,325 $1,176,683.00 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 32,720 $1,135,384.00 0.08%
DNOW Inc. DNOW 67011P100 Industrials 68,997 $1,095,672.36 0.08%
Freshpet, Inc. FRPT 358039105 Consumer Staples 15,136 $1,064,212.16 0.08%
GRAIL, Inc. GRAL 384747101 Health Care 13,107 $1,045,807.53 0.08%
HNI Corporation HNI 404251100 Industrials 22,147 $1,051,096.62 0.08%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 41,511 $1,070,983.80 0.08%
Magnite, Inc. MGNI 55955D100 Communication Services 47,150 $1,079,263.50 0.08%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 14,220 $1,052,991.00 0.08%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,563 $963,251.87 0.07%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 49,387 $960,083.28 0.07%
Alumis Inc. ALMS 022307102 Health Care 95,410 $903,532.70 0.07%
American States Water Company AWR 029899101 Utilities 10,833 $966,195.27 0.07%
Bank First Corporation BFC 06211J100 Financials 6,030 $906,489.90 0.07%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 24,048 $943,643.52 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 7,308 $966,848.40 0.07%
City Holding Company CHCO 177835105 Financials 6,747 $959,693.28 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 11,752 $910,662.48 0.07%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 30,082 $1,019,478.98 0.07%
Covista Inc. CVSA 00737L103 Consumer Discretionary 7,177 $958,703.66 0.07%
Grindr Inc. GRND 39854F101 Communication Services 62,281 $967,223.93 0.07%
HCI Group, Inc. HCI 40416E103 Financials 5,108 $959,588.88 0.07%
LXP Industrial Trust LXP 529043408 Real Estate 16,610 $1,010,054.10 0.07%
NovoCure Limited NVCR G6674U108 Health Care 59,070 $1,026,636.60 0.07%
Palomar Holdings, Inc. PLMR 69753M105 Financials 7,083 $933,964.38 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 62,802 $955,846.44 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 5,630 $913,186.00 0.07%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,285 $943,588.15 0.07%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 66,144 $1,001,420.16 0.07%
The St. Joe Company JOE 790148100 Real Estate 14,289 $929,499.45 0.07%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 13,032 $1,013,238.00 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,023 $981,302.36 0.07%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 27,748 $914,574.08 0.07%
Willdan Group, Inc. WLDN 96924N100 Industrials 11,313 $988,077.42 0.07%
Worthington Steel, Inc. WS 982104101 Materials 26,654 $906,502.54 0.07%
Acadia Realty Trust AKR 004239109 Real Estate 42,798 $875,219.10 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 3,245 $867,226.25 0.06%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 56,932 $839,177.68 0.06%
Avis Budget Group, Inc. CAR 053774105 Industrials 6,056 $852,079.20 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 10,979 $825,401.22 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 24,592 $873,507.84 0.06%
CVB Financial Corp. CVBF 126600105 Financials 39,684 $867,889.08 0.06%
Ellington Financial Inc. EFC 28852N109 Financials 65,755 $871,911.30 0.06%
First Bancorp FBNC 318910106 Financials 14,000 $871,920.00 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 784 $860,816.32 0.06%
Iradimed Corporation IRMD 46266A109 Health Care 9,363 $808,775.94 0.06%
Kadant Inc. KAI 48282T104 Industrials 2,846 $832,398.08 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 145,991 $896,384.74 0.06%
NetSTREIT Corp. NTST 64119V303 Real Estate 42,354 $865,715.76 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 145,754 $865,778.76 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,409 $898,434.90 0.06%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 151,429 $770,773.61 0.06%
Preformed Line Products Company PLPC 740444104 Industrials 2,179 $846,759.40 0.06%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,753 $771,543.30 0.06%
RH RH 74967X103 Consumer Discretionary 5,430 $784,526.40 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 26,915 $889,271.60 0.06%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 44,790 $898,935.30 0.06%
Simmons First National Corporation SFNC 828730200 Financials 39,514 $878,396.22 0.06%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 27,536 $894,920.00 0.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 21,255 $880,807.20 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 19,240 $841,557.60 0.06%
Surgery Partners, Inc. SGRY 86881A100 Health Care 53,270 $777,742.00 0.06%
Tanger Inc. SKT 875465106 Real Estate 22,676 $862,595.04 0.06%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 135,597 $812,226.03 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 13,137 $776,396.70 0.06%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 67,387 $766,864.06 0.06%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,726 $814,957.00 0.06%
Urban Edge Properties UE 91704F104 Real Estate 39,117 $836,321.46 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 3,676 $781,701.40 0.06%
Ardelyx, Inc. ARDX 039697107 Health Care 175,476 $659,789.76 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 19,281 $744,246.60 0.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 53,878 $683,173.04 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 9,071 $639,324.08 0.05%
Diodes Incorporated DIOD 254543101 Information Technology 8,176 $712,374.88 0.05%
Helios Technologies Inc. HLIO 42328H109 Industrials 10,029 $706,543.05 0.05%
JetBlue Airways Corporation JBLU 477143101 Industrials 156,185 $698,146.95 0.05%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 9,326 $756,152.08 0.05%
MasterBrand, Inc. MBC 57638P104 Industrials 86,970 $692,281.20 0.05%
Materion Corporation MTRN 576690101 Materials 3,008 $704,443.52 0.05%
NPK International Inc. NPKI 651718504 Industrials 56,249 $744,736.76 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 21,555 $743,863.05 0.05%
PureCycle Technologies, Inc. PCT 74623V103 Materials 110,348 $694,088.92 0.05%
Quantum Computing Inc. QUBT 74766W108 Information Technology 92,262 $728,869.80 0.05%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 18,399 $755,830.92 0.05%
Tennant Company TNC 880345103 Industrials 10,225 $707,774.50 0.05%
Terex Corporation TEX 880779103 Industrials 12,360 $732,824.40 0.05%
Upstart Holdings, Inc. UPST 91680M107 Financials 25,261 $691,898.79 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 7,607 $550,822.87 0.04%
Array Technologies, Inc. ARRY 04271T100 Industrials 120,774 $526,574.64 0.04%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,724 $520,065.16 0.04%
IPG Photonics Corporation IPGP 44980X109 Information Technology 7,631 $573,851.20 0.04%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 24,339 $552,738.69 0.04%
TripAdvisor, Inc. TRIP 896945201 Communication Services 65,278 $617,529.88 0.04%
Holdings are subject to change.

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