First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 446

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FTAI Aviation Ltd. FTAI G3730V105 Industrials 66,631 $6,878,318.13 0.60%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 51,010 $6,566,007.20 0.57%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 35,780 $6,363,115.20 0.56%
United Therapeutics Corporation UTHR 91307C102 Health Care 19,521 $6,218,414.55 0.54%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 69,545 $5,818,134.70 0.51%
Applovin Corp. (Class A) APP 03831W108 Information Technology 64,782 $5,391,158.04 0.47%
Matson, Inc. MATX 57686G105 Industrials 39,895 $5,225,048.15 0.46%
Natera, Inc. NTRA 632307104 Health Care 49,029 $5,309,350.41 0.46%
SPX Technologies SPXC 78473E103 Industrials 36,419 $5,176,596.66 0.45%
Wingstop Inc. WING 974155103 Consumer Discretionary 12,238 $5,172,513.08 0.45%
Freshpet, Inc. FRPT 358039105 Consumer Staples 38,704 $5,007,910.56 0.44%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 222,764 $5,058,970.44 0.44%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 29,030 $4,984,741.30 0.43%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 22,876 $4,820,430.72 0.42%
Weatherford International Plc WFRD G48833118 Energy 38,852 $4,757,427.40 0.42%
Avnet, Inc. AVT 053807103 Information Technology 90,445 $4,657,013.05 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 12,805 $4,674,849.40 0.41%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 47,109 $4,719,850.71 0.41%
Mueller Industries, Inc. MLI 624756102 Industrials 83,149 $4,734,504.06 0.41%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 15,345 $4,561,761.60 0.40%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 43,925 $4,606,854.00 0.40%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 11,095 $4,569,475.75 0.40%
Tidewater Inc. TDW 88642R109 Energy 48,742 $4,640,725.82 0.40%
Toast, Inc. (Class A) TOST 888787108 Financials 179,946 $4,637,208.42 0.40%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,499 $4,541,807.55 0.40%
Amkor Technology, Inc. AMKR 031652100 Information Technology 111,271 $4,453,065.42 0.39%
DaVita Inc. DVA 23918K108 Health Care 32,483 $4,501,169.31 0.39%
Integer Holdings Corporation ITGR 45826H109 Health Care 38,431 $4,449,925.49 0.39%
KB Home KBH 48666K109 Consumer Discretionary 63,265 $4,439,937.70 0.39%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 216,421 $4,521,034.69 0.39%
National Fuel Gas Company NFG 636180101 Utilities 83,475 $4,523,510.25 0.39%
Parsons Corporation PSN 70202L102 Industrials 54,060 $4,422,648.60 0.39%
Valaris Limited VAL G9460G101 Energy 59,583 $4,438,933.50 0.39%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 19,018 $4,333,631.66 0.38%
Commvault Systems, Inc. CVLT 204166102 Information Technology 35,368 $4,299,687.76 0.38%
Enstar Group Limited ESGR G3075P101 Financials 14,430 $4,411,251.00 0.38%
Genpact Limited G G3922B107 Industrials 136,093 $4,380,833.67 0.38%
MGIC Investment Corporation MTG 552848103 Financials 200,548 $4,321,809.40 0.38%
NOV Inc. NOV 62955J103 Energy 229,726 $4,367,091.26 0.38%
Range Resources Corporation RRC 75281A109 Energy 130,242 $4,367,014.26 0.38%
Seaboard Corporation SEB 811543107 Consumer Staples 1,391 $4,396,589.34 0.38%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 115,992 $4,320,702.00 0.38%
AeroVironment, Inc. AVAV 008073108 Industrials 23,404 $4,263,272.64 0.37%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 55,252 $4,193,626.80 0.37%
Chord Energy Corporation CHRD 674215207 Energy 25,158 $4,218,493.44 0.37%
Comfort Systems USA, Inc. FIX 199908104 Industrials 14,114 $4,292,349.68 0.37%
Commercial Metals Company CMC 201723103 Materials 76,301 $4,195,791.99 0.37%
Essent Group Ltd. ESNT G3198U102 Financials 75,353 $4,234,085.07 0.37%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 28,093 $4,267,888.56 0.37%
Northern Oil and Gas, Inc. NOG 665531307 Energy 113,010 $4,200,581.70 0.37%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 19,079 $4,264,347.29 0.37%
Affiliated Managers Group, Inc. AMG 008252108 Financials 26,777 $4,183,370.71 0.36%
Air Lease Corporation AL 00912X302 Industrials 87,174 $4,143,380.22 0.36%
Arrow Electronics, Inc. ARW 042735100 Information Technology 34,638 $4,182,884.88 0.36%
Chesapeake Energy Corporation CHK 165167735 Energy 50,481 $4,149,033.39 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 58,714 $4,170,455.42 0.36%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 25,558 $4,136,562.30 0.36%
Peabody Energy Corporation BTU 704551100 Energy 184,841 $4,088,682.92 0.36%
Radian Group Inc. RDN 750236101 Financials 133,977 $4,166,684.70 0.36%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 23,883 $4,180,957.98 0.36%
ADT Inc. ADT 00090Q103 Consumer Discretionary 533,838 $4,057,168.80 0.35%
Assured Guaranty Ltd. AGO G0585R106 Financials 51,395 $3,965,124.25 0.35%
FMC Corporation FMC 302491303 Materials 70,396 $4,051,289.80 0.35%
HF Sinclair Corp. DINO 403949100 Energy 74,279 $3,962,041.86 0.35%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 54,239 $4,027,788.14 0.35%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 32,902 $4,018,650.28 0.35%
Matador Resources Company MTDR 576485205 Energy 67,160 $4,002,736.00 0.35%
Murphy Oil Corporation MUR 626717102 Energy 98,124 $4,046,633.76 0.35%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 8,558 $4,017,638.68 0.35%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 214,250 $4,025,757.50 0.35%
Ovintiv Inc. OVV 69047Q102 Energy 86,401 $4,049,614.87 0.35%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 44,811 $4,014,169.38 0.35%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 72,129 $3,998,831.76 0.35%
The Brink's Company BCO 109696104 Industrials 38,833 $3,976,499.20 0.35%
The Mosaic Company MOS 61945C103 Materials 138,147 $3,992,448.30 0.35%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 34,662 $3,992,369.16 0.35%
Woodward, Inc. WWD 980745103 Industrials 23,277 $4,059,043.26 0.35%
EnerSys ENS 29275Y102 Industrials 37,977 $3,931,379.04 0.34%
Helmerich & Payne, Inc. HP 423452101 Energy 106,616 $3,853,102.24 0.34%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 32,114 $3,937,176.40 0.34%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 375,565 $3,890,853.40 0.34%
SM Energy Company SM 78454L100 Energy 89,955 $3,888,754.65 0.34%
ALLETE, Inc. ALE 018522300 Utilities 60,151 $3,750,414.85 0.33%
APA Corporation APA 03743Q108 Energy 130,431 $3,839,888.64 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 110,313 $3,752,848.26 0.33%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 78,328 $3,833,372.32 0.33%
ESAB Corporation ESAB 29605J106 Industrials 40,555 $3,829,608.65 0.33%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 146,424 $3,833,380.32 0.33%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 14,904 $3,762,514.80 0.33%
Moog Inc. MOG/A 615394202 Industrials 22,470 $3,759,231.00 0.33%
Mr. Cooper Group Inc. COOP 62482R107 Financials 46,022 $3,738,367.06 0.33%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 79,691 $3,735,914.08 0.33%
OGE Energy Corp. OGE 670837103 Utilities 104,589 $3,733,827.30 0.33%
Sanmina Corporation SANM 801056102 Information Technology 57,693 $3,822,161.25 0.33%
Terex Corporation TEX 880779103 Industrials 69,631 $3,818,564.04 0.33%
The AZEK Company Inc. AZEK 05478C105 Industrials 89,292 $3,761,871.96 0.33%
AGCO Corporation AGCO 001084102 Industrials 37,284 $3,649,357.92 0.32%
Columbia Banking System, Inc. COLB 197236102 Financials 185,395 $3,687,506.55 0.32%
First Horizon Corporation FHN 320517105 Financials 232,947 $3,673,574.19 0.32%
Pinnacle West Capital Corporation PNW 723484101 Utilities 48,005 $3,666,621.90 0.32%
Portland General Electric Company POR 736508847 Utilities 85,414 $3,693,301.36 0.32%
Ryder System, Inc. R 783549108 Industrials 29,847 $3,697,446.36 0.32%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 19,661 $3,635,908.73 0.32%
AAON, Inc. AAON 000360206 Industrials 40,720 $3,552,412.80 0.31%
Ally Financial Inc. ALLY 02005N100 Financials 88,381 $3,506,074.27 0.31%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 14,539 $3,555,803.23 0.31%
Black Hills Corporation BKH 092113109 Utilities 65,704 $3,572,983.52 0.31%
Cadence Bank CADE 12740C103 Financials 123,703 $3,498,320.84 0.31%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 96,414 $3,543,214.50 0.31%
Eagle Materials Inc. EXP 26969P108 Materials 16,501 $3,588,307.46 0.31%
Eastman Chemical Company EMN 277432100 Materials 35,796 $3,506,934.12 0.31%
Evergy, Inc. EVRG 30034W106 Utilities 67,205 $3,559,848.85 0.31%
Federal Signal Corporation FSS 313855108 Industrials 42,270 $3,536,730.90 0.31%
Herc Holdings, Inc. HRI 42704L104 Industrials 26,645 $3,551,512.05 0.31%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 17,332 $3,564,845.76 0.31%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 138,243 $3,503,077.62 0.31%
MDU Resources Group, Inc. MDU 552690109 Industrials 142,357 $3,573,160.70 0.31%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 26,973 $3,522,134.34 0.31%
Old National Bancorp ONB 680033107 Financials 206,053 $3,542,051.07 0.31%
ONE Gas, Inc. OGS 68235P108 Utilities 55,593 $3,549,613.05 0.31%
PBF Energy Inc. PBF 69318G106 Energy 77,892 $3,584,589.84 0.31%
Post Holdings, Inc. POST 737446104 Consumer Staples 33,754 $3,515,816.64 0.31%
Rithm Capital Corp. RITM 64828T201 Financials 321,450 $3,507,019.50 0.31%
The Ensign Group, Inc. ENSG 29358P101 Health Care 28,833 $3,566,353.77 0.31%
APi Group Corporation APG 00187Y100 Industrials 91,352 $3,437,575.76 0.30%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 21,665 $3,452,967.70 0.30%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 60,772 $3,472,512.08 0.30%
Berry Global Group, Inc. BERY 08579W103 Materials 59,316 $3,490,746.60 0.30%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 31,646 $3,483,591.68 0.30%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 3,178 $3,448,130.00 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 54,174 $3,428,130.72 0.30%
ITT Inc. ITT 45073V108 Industrials 26,372 $3,406,734.96 0.30%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 62,684 $3,436,336.88 0.30%
Unum Group UNM 91529Y106 Financials 66,854 $3,416,907.94 0.30%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 82,621 $3,391,592.05 0.30%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 28,880 $3,270,371.20 0.29%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 190,212 $3,376,263.00 0.29%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 103,264 $3,329,231.36 0.29%
BWX Technologies, Inc. BWXT 05605H100 Industrials 34,958 $3,321,010.00 0.29%
CVR Energy, Inc. CVI 12662P108 Energy 125,750 $3,366,327.50 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 7,606 $3,349,606.34 0.29%
IPG Photonics Corporation IPGP 44980X109 Information Technology 39,556 $3,338,130.84 0.29%
Kirby Corporation KEX 497266106 Industrials 28,226 $3,379,498.98 0.29%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 231,744 $3,267,590.40 0.29%
Pegasystems Inc. PEGA 705573103 Information Technology 55,498 $3,359,293.94 0.29%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 22,146 $3,300,196.92 0.29%
Primerica, Inc. PRI 74164M108 Financials 14,181 $3,354,940.98 0.29%
WESCO International, Inc. WCC 95082P105 Industrials 20,945 $3,320,201.40 0.29%
Bank OZK OZK 06417N103 Financials 78,913 $3,235,433.00 0.28%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 8,449 $3,223,800.44 0.28%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 29,790 $3,179,486.70 0.28%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 123,646 $3,253,126.26 0.28%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 94,930 $3,199,141.00 0.28%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 75,555 $3,232,998.45 0.28%
UFP Industries Inc. UFPI 90278Q108 Industrials 29,163 $3,266,256.00 0.28%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 11,297 $3,189,933.89 0.28%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 28,363 $3,056,964.14 0.27%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 54,079 $3,087,370.11 0.27%
IAC Inc. IAC 44891N208 Communication Services 67,256 $3,150,943.60 0.27%
Kilroy Realty Corp KRC 49427F108 Real Estate 98,474 $3,069,434.58 0.27%
Oshkosh Corporation OSK 688239201 Industrials 28,766 $3,112,481.20 0.27%
Sonoco Products Company SON 835495102 Materials 62,023 $3,145,806.56 0.27%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 8,140 $3,136,097.80 0.27%
Valley National Bancorp VLY 919794107 Financials 450,678 $3,145,732.44 0.27%
XPO, Inc. XPO 983793100 Industrials 29,398 $3,120,597.70 0.27%
Antero Resources Corporation AR 03674X106 Energy 92,777 $3,027,313.51 0.26%
Axis Capital Holdings Limited AXS G0692U109 Financials 41,381 $2,923,567.65 0.26%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 53,289 $2,936,223.90 0.26%
Clean Harbors, Inc. CLH 184496107 Industrials 13,365 $3,022,494.75 0.26%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 28,128 $2,950,064.64 0.26%
GMS Inc. GMS 36251C103 Industrials 36,854 $2,970,800.94 0.26%
International Paper Company IP 460146103 Materials 68,953 $2,975,321.95 0.26%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 43,920 $3,035,750.40 0.26%
Tetra Tech, Inc. TTEK 88162G103 Industrials 14,566 $2,978,455.68 0.26%
Vontier Corporation VNT 928881101 Information Technology 79,087 $3,021,123.40 0.26%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 53,115 $2,828,373.75 0.25%
ATI Inc. ATI 01741R102 Materials 52,580 $2,915,561.00 0.25%
Curtiss-Wright Corporation CW 231561101 Industrials 10,513 $2,848,812.74 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 24,761 $2,827,953.81 0.25%
Littelfuse, Inc. LFUS 537008104 Information Technology 11,101 $2,837,304.59 0.25%
Saia, Inc. SAIA 78709Y105 Industrials 6,132 $2,908,346.28 0.25%
Alliant Energy Corporation LNT 018802108 Utilities 53,384 $2,717,245.60 0.24%
Ameris Bancorp ABCB 03076K108 Financials 55,613 $2,800,114.55 0.24%
Boise Cascade Company BCC 09739D100 Industrials 23,390 $2,788,555.80 0.24%
Crocs, Inc. CROX 227046109 Consumer Discretionary 18,711 $2,730,683.34 0.24%
Essential Utilities, Inc. WTRG 29670G102 Utilities 72,619 $2,710,867.27 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 58,439 $2,795,137.37 0.24%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 82,016 $2,750,816.64 0.24%
IDACORP, Inc. IDA 451107106 Utilities 28,965 $2,698,089.75 0.24%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 53,344 $2,711,475.52 0.24%
NiSource Inc. NI 65473P105 Utilities 97,272 $2,802,406.32 0.24%
Old Republic International Corporation ORI 680223104 Financials 87,583 $2,706,314.70 0.24%
Polaris Inc. PII 731068102 Consumer Discretionary 35,831 $2,805,925.61 0.24%
Popular, Inc. BPOP 733174700 Financials 30,543 $2,700,917.49 0.24%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 67,029 $2,806,504.23 0.24%
Synovus Financial Corp. SNV 87161C501 Financials 67,162 $2,699,240.78 0.24%
TD SYNNEX Corporation SNX 87162W100 Information Technology 23,789 $2,745,250.60 0.24%
TriNet Group, Inc. TNET 896288107 Industrials 27,077 $2,707,700.00 0.24%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 40,797 $2,589,793.56 0.23%
Ashland Inc. ASH 044186104 Materials 27,632 $2,610,947.68 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 29,246 $2,680,103.44 0.23%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 33,143 $2,620,948.44 0.23%
Cousins Properties Incorporated CUZ 222795502 Real Estate 111,920 $2,590,948.00 0.23%
Crane NXT, Co. CXT 224441105 Information Technology 43,466 $2,669,681.72 0.23%
F.N.B. Corporation FNB 302520101 Financials 190,818 $2,610,390.24 0.23%
Home BancShares, Inc. HOMB 436893200 Financials 109,506 $2,623,763.76 0.23%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,837 $2,634,159.36 0.23%
Macy's, Inc. M 55616P104 Consumer Discretionary 134,595 $2,584,224.00 0.23%
MSA Safety Incorporated MSA 553498106 Industrials 13,898 $2,608,515.62 0.23%
New Jersey Resources Corporation NJR 646025106 Utilities 62,702 $2,679,883.48 0.23%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 15,616 $2,592,412.16 0.23%
Western Alliance Bancorporation WAL 957638109 Financials 41,915 $2,633,100.30 0.23%
Zions Bancorporation ZION 989701107 Financials 61,994 $2,688,679.78 0.23%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 15,621 $2,505,452.19 0.22%
Alaska Air Group, Inc. ALK 011659109 Industrials 62,586 $2,528,474.40 0.22%
Atkore Inc. ATKR 047649108 Industrials 18,845 $2,542,755.85 0.22%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 27,449 $2,484,134.50 0.22%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,379 $2,473,923.14 0.22%
Comerica Incorporated CMA 200340107 Financials 48,927 $2,497,234.08 0.22%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 267,983 $2,481,522.58 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 34,010 $2,490,552.30 0.22%
Euronet Worldwide, Inc. EEFT 298736109 Financials 24,475 $2,533,162.50 0.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 52,663 $2,553,628.87 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 31,329 $2,507,573.16 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 40,903 $2,500,809.42 0.22%
QuidelOrtho Corporation QDEL 219798105 Health Care 74,831 $2,485,885.82 0.22%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 35,342 $2,487,369.96 0.22%
The Timken Company TKR 887389104 Industrials 30,774 $2,465,920.62 0.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 25,774 $2,540,285.44 0.22%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 135,135 $2,354,051.70 0.21%
Bruker Corporation BRKR 116794108 Health Care 38,188 $2,436,776.28 0.21%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 61,512 $2,444,486.88 0.21%
DXC Technology Company DXC 23355L106 Information Technology 126,852 $2,421,604.68 0.21%
Graphic Packaging Holding Company GPK 388689101 Materials 92,205 $2,416,693.05 0.21%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 76,873 $2,373,838.24 0.21%
Kadant Inc. KAI 48282T104 Industrials 8,200 $2,408,996.00 0.21%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 48,901 $2,441,137.92 0.21%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 119,157 $2,365,266.45 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 36,048 $2,383,133.28 0.21%
Science Applications International Corporation SAIC 808625107 Industrials 20,635 $2,425,644.25 0.21%
SEI Investments Company SEIC 784117103 Financials 37,420 $2,420,699.80 0.21%
South State Corporation SSB 840441109 Financials 31,643 $2,418,158.06 0.21%
The Macerich Company MAC 554382101 Real Estate 156,155 $2,411,033.20 0.21%
The Western Union Company WU 959802109 Financials 192,456 $2,351,812.32 0.21%
United Bankshares, Inc. UBSI 909907107 Financials 75,176 $2,438,709.44 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 80,386 $2,363,348.40 0.21%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 8,124 $2,279,025.72 0.20%
Glaukos Corporation GKOS 377322102 Health Care 19,023 $2,251,372.05 0.20%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 56,991 $2,304,146.13 0.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 9,231 $2,273,872.23 0.20%
Silgan Holdings Inc. SLGN 827048109 Materials 55,406 $2,345,335.98 0.20%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 47,352 $2,241,643.68 0.20%
Webster Financial Corporation WBS 947890109 Financials 52,994 $2,310,008.46 0.20%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 22,491 $2,298,580.20 0.20%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 72,210 $2,181,464.10 0.19%
Insmed Incorporated INSM 457669307 Health Care 33,057 $2,214,819.00 0.19%
MicroStrategy Incorporated MSTR 594972408 Information Technology 1,579 $2,175,040.92 0.19%
NewMarket Corporation NEU 651587107 Materials 4,240 $2,186,016.80 0.19%
Olin Corporation OLN 680665205 Materials 45,758 $2,157,489.70 0.19%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 22,543 $2,213,046.31 0.19%
Onto Innovation Inc. ONTO 683344105 Information Technology 9,905 $2,174,741.80 0.19%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 32,743 $2,171,188.33 0.19%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 22,929 $2,142,715.05 0.19%
Badger Meter, Inc. BMI 056525108 Information Technology 11,086 $2,065,876.10 0.18%
Brunswick Corporation BC 117043109 Consumer Discretionary 27,875 $2,028,463.75 0.18%
CACI International Inc. CACI 127190304 Industrials 4,735 $2,036,665.55 0.18%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 20,757 $2,063,453.37 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 15,369 $2,119,231.41 0.18%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 126,763 $2,089,054.24 0.18%
PVH Corp. PVH 693656100 Consumer Discretionary 19,135 $2,025,822.45 0.18%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 59,492 $2,085,789.52 0.18%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 59,790 $2,102,216.40 0.18%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 39,637 $2,090,059.01 0.18%
WEX Inc. WEX 96208T104 Financials 11,328 $2,006,641.92 0.18%
American Airlines Group Inc. AAL 02376R102 Industrials 175,280 $1,985,922.40 0.17%
HealthEquity, Inc. HQY 42226A107 Health Care 21,974 $1,894,158.80 0.17%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 29,771 $1,969,351.65 0.17%
Organon & Co. OGN 68622V106 Health Care 95,409 $1,974,966.30 0.17%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 9,300 $1,909,011.00 0.17%
Stifel Financial Corp. SF 860630102 Financials 22,946 $1,930,905.90 0.17%
Trex Company, Inc. TREX 89531P105 Industrials 26,973 $1,999,238.76 0.17%
Verra Mobility Corporation VRRM 92511U102 Industrials 71,834 $1,953,884.80 0.17%
Antero Midstream Corp. AM 03676B102 Energy 127,575 $1,880,455.50 0.16%
Avient Corp. AVNT 05368V106 Materials 41,330 $1,804,054.50 0.16%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 52,158 $1,782,238.86 0.16%
Cabot Corporation CBT 127055101 Materials 19,454 $1,787,628.06 0.16%
Casella Waste Systems, Inc. CWST 147448104 Industrials 18,142 $1,800,049.24 0.16%
Cleveland-Cliffs Inc. CLF 185899101 Materials 118,318 $1,820,914.02 0.16%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 9,194 $1,887,344.32 0.16%
Lamar Advertising Company LAMR 512816109 Real Estate 15,022 $1,795,579.66 0.16%
MAXIMUS, Inc. MMS 577933104 Industrials 21,379 $1,832,180.30 0.16%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 32,318 $1,871,535.38 0.16%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 17,219 $1,825,214.00 0.16%
Varonis Systems, Inc. VRNS 922280102 Information Technology 38,026 $1,824,107.22 0.16%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 9,079 $1,761,326.00 0.15%
AptarGroup, Inc. ATR 038336103 Materials 12,466 $1,755,337.46 0.15%
Arcosa, Inc. ACA 039653100 Industrials 20,891 $1,742,518.31 0.15%
Boston Properties, Inc. BXP 101121101 Real Estate 27,465 $1,690,745.40 0.15%
Ciena Corporation CIEN 171779309 Information Technology 36,273 $1,747,633.14 0.15%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 58,771 $1,735,507.63 0.15%
CorVel Corporation CRVL 221006109 Health Care 6,821 $1,734,375.67 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 22,630 $1,683,445.70 0.15%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 7,976 $1,713,643.60 0.15%
Donaldson Company, Inc. DCI 257651109 Industrials 24,019 $1,718,799.64 0.15%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 8,131 $1,696,695.77 0.15%
GATX Corporation GATX 361448103 Industrials 13,382 $1,771,241.52 0.15%
Gentex Corporation GNTX 371901109 Consumer Discretionary 49,660 $1,674,038.60 0.15%
GXO Logistics, Inc. GXO 36262G101 Industrials 33,365 $1,684,932.50 0.15%
H.B. Fuller Company FUL 359694106 Materials 22,494 $1,731,138.24 0.15%
Ingredion Incorporated INGR 457187102 Consumer Staples 15,350 $1,760,645.00 0.15%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 25,921 $1,775,329.29 0.15%
Louisiana-Pacific Corporation LPX 546347105 Materials 21,377 $1,759,968.41 0.15%
Morningstar, Inc. MORN 617700109 Financials 5,816 $1,720,663.60 0.15%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 62,805 $1,757,283.90 0.15%
RLI Corp. RLI 749607107 Financials 12,081 $1,699,675.89 0.15%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 27,030 $1,708,025.70 0.15%
SLM Corporation SLM 78442P106 Financials 82,317 $1,711,370.43 0.15%
Teleflex Incorporated TFX 879369106 Health Care 7,930 $1,667,916.90 0.15%
UMB Financial Corporation UMBF 902788108 Financials 20,619 $1,720,036.98 0.15%
US Foods Holding Corp. USFD 912008109 Consumer Staples 33,235 $1,760,790.30 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 24,266 $1,726,525.90 0.15%
A.O. Smith Corporation AOS 831865209 Industrials 20,050 $1,639,689.00 0.14%
Acuity Brands, Inc. AYI 00508Y102 Industrials 6,675 $1,611,612.00 0.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 13,316 $1,573,285.40 0.14%
American Financial Group, Inc. AFG 025932104 Financials 13,143 $1,616,851.86 0.14%
Assurant, Inc. AIZ 04621X108 Financials 9,529 $1,584,196.25 0.14%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 15,935 $1,619,474.05 0.14%
First American Financial Corporation FAF 31847R102 Financials 29,381 $1,585,104.95 0.14%
Huntsman Corporation HUN 447011107 Materials 68,908 $1,569,035.16 0.14%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 8,639 $1,632,511.83 0.14%
Permian Resources Corp. PR 71424F105 Energy 101,568 $1,640,323.20 0.14%
Rayonier Inc. RYN 754907103 Real Estate 53,962 $1,569,754.58 0.14%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 15,514 $1,549,228.04 0.14%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 76,950 $1,619,797.50 0.14%
The Gap, Inc. GPS 364760108 Consumer Discretionary 65,107 $1,555,406.23 0.14%
Vornado Realty Trust VNO 929042109 Real Estate 62,346 $1,639,076.34 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 7,080 $1,555,051.20 0.14%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 17,546 $1,570,367.00 0.14%
ASGN Incorporated ASGN 00191U102 Information Technology 17,122 $1,509,646.74 0.13%
Avis Budget Group, Inc. CAR 053774105 Industrials 14,648 $1,531,008.96 0.13%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 30,757 $1,529,238.04 0.13%
Henry Schein, Inc. HSIC 806407102 Health Care 23,751 $1,522,439.10 0.13%
nCino, Inc. NCNO 63947X101 Information Technology 47,985 $1,509,128.25 0.13%
Robert Half Inc. RHI 770323103 Industrials 22,625 $1,447,547.50 0.13%
Selective Insurance Group, Inc. SIGI 816300107 Financials 16,430 $1,541,626.90 0.13%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 8,742 $1,473,289.26 0.13%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 40,244 $1,473,332.84 0.13%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 130,641 $1,482,775.35 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 69,550 $1,388,218.00 0.12%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 35,860 $1,400,333.00 0.12%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 6,620 $1,367,559.60 0.12%
Perrigo Company Plc PRGO G97822103 Health Care 55,722 $1,430,940.96 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 47,017 $1,345,156.37 0.12%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 21,100 $1,429,525.00 0.12%
The Middleby Corporation MIDD 596278101 Industrials 11,156 $1,367,837.16 0.12%
Globe Life Inc. GL 37959E102 Financials 15,414 $1,268,263.92 0.11%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 16,719 $1,145,084.31 0.10%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 22,046 $1,154,328.56 0.10%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 6,928 $1,094,624.00 0.10%
Tenet Healthcare Corporation THC 88033G407 Health Care 8,532 $1,135,011.96 0.10%
US Dollar $USD Other 1,116,898 $1,116,898.11 0.10%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 10,410 $1,021,012.80 0.09%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 11,856 $1,041,431.04 0.09%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 11,779 $1,037,965.48 0.09%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 7,248 $1,011,820.80 0.09%
Elastic N.V. ESTC N14506104 Information Technology 8,947 $1,019,152.77 0.09%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 54,703 $1,045,921.36 0.09%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 7,953 $982,831.74 0.09%
Jefferies Financial Group Inc. JEF 47233W109 Financials 20,337 $1,011,969.12 0.09%
Leonardo DRS, Inc. DRS 52661A108 Industrials 40,600 $1,035,706.00 0.09%
MasTec, Inc. MTZ 576323109 Industrials 9,618 $1,029,029.82 0.09%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 27,827 $1,079,965.87 0.09%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 13,574 $995,652.90 0.09%
Valmont Industries, Inc. VMI 920253101 Industrials 3,929 $1,078,314.05 0.09%
AGNC Investment Corp. AGNC 00123Q104 Financials 90,590 $864,228.60 0.08%
Annaly Capital Management, Inc. NLY 035710839 Financials 45,548 $868,144.88 0.08%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 11,238 $904,659.00 0.08%
Balchem Corporation BCPC 057665200 Materials 5,789 $891,216.55 0.08%
Commerce Bancshares, Inc. CBSH 200525103 Financials 16,858 $940,339.24 0.08%
Crane Company CR 224408104 Industrials 6,637 $962,232.26 0.08%
Element Solutions Inc ESI 28618M106 Materials 35,902 $973,662.24 0.08%
Encompass Health Corporation EHC 29261A100 Health Care 10,860 $931,679.40 0.08%
Equitable Holdings, Inc. EQH 29452E101 Financials 23,595 $964,091.70 0.08%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 33,641 $932,192.11 0.08%
Evercore Inc. EVR 29977A105 Financials 4,657 $970,658.51 0.08%
ExlService Holdings, Inc. EXLS 302081104 Industrials 28,203 $884,446.08 0.08%
Flowserve Corporation FLS 34354P105 Industrials 19,633 $944,347.30 0.08%
FTI Consulting, Inc. FCN 302941109 Industrials 4,264 $919,019.92 0.08%
Generac Holdings Inc. GNRC 368736104 Industrials 7,109 $939,951.98 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 6,584 $921,167.44 0.08%
Houlihan Lokey, Inc. HLI 441593100 Financials 6,996 $943,480.56 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 4,835 $959,070.60 0.08%
Neogen Corporation NEOG 640491106 Health Care 56,835 $888,331.05 0.08%
New York Community Bancorp, Inc. NYCB 649445103 Financials 278,525 $896,850.50 0.08%
Otter Tail Corporation OTTR 689648103 Utilities 10,380 $909,184.20 0.08%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 49,251 $953,253.14 0.08%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 9,846 $931,431.60 0.08%
R1 RCM Inc. RCM 77634L105 Health Care 69,631 $874,565.36 0.08%
Roivant Sciences Ltd. ROIV G76279101 Health Care 85,090 $899,401.30 0.08%
The Toro Company TTC 891092108 Industrials 9,788 $915,275.88 0.08%
Warrior Met Coal, Inc. HCC 93627C101 Materials 14,775 $927,426.75 0.08%
Alkermes Plc ALKS G01767105 Health Care 33,131 $798,457.10 0.07%
Box, Inc. (Class A) BOX 10316T104 Information Technology 31,668 $837,301.92 0.07%
CarMax, Inc. KMX 143130102 Consumer Discretionary 10,296 $755,108.64 0.07%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 74,987 $833,105.57 0.07%
Chemed Corporation CHE 16359R103 Health Care 1,397 $757,984.26 0.07%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 7,099 $844,781.00 0.07%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 13,727 $774,751.88 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 74,987 $751,369.74 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,626 $836,869.68 0.07%
DocuSign, Inc. DOCU 256163106 Information Technology 15,060 $805,710.00 0.07%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,988 $848,458.80 0.07%
Exelixis, Inc. EXEL 30161Q104 Health Care 37,793 $849,208.71 0.07%
F5 Inc. FFIV 315616102 Information Technology 4,730 $814,647.90 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 37,762 $838,316.40 0.07%
Franklin Electric Co., Inc. FELE 353514102 Industrials 8,397 $808,799.04 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 22,266 $830,967.12 0.07%
Hexcel Corporation HXL 428291108 Industrials 12,311 $768,821.95 0.07%
Insperity, Inc. NSP 45778Q107 Industrials 8,182 $746,280.22 0.07%
Invesco Ltd. IVZ G491BT108 Financials 54,060 $808,737.60 0.07%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 7,732 $832,272.48 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 4,653 $858,385.44 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 11,552 $806,329.60 0.07%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 6,852 $778,318.68 0.07%
PotlatchDeltic Corporation PCH 737630103 Real Estate 19,074 $751,324.86 0.07%
Sealed Air Corporation SEE 81211K100 Materials 24,108 $838,717.32 0.07%
Service Corporation International SCI 817565104 Consumer Discretionary 12,086 $859,677.18 0.07%
SoFi Technologies, Inc. SOFI 83406F102 Financials 122,856 $812,078.16 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 44,115 $835,538.10 0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 18,144 $790,715.52 0.07%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 19,208 $789,448.80 0.07%
Watts Water Technologies, Inc. WTS 942749102 Industrials 4,219 $773,638.03 0.07%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 10,540 $667,498.20 0.06%
BlackLine, Inc. BL 09239B109 Information Technology 13,887 $672,825.15 0.06%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 12,792 $693,070.56 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 41,947 $697,578.61 0.06%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,593 $687,909.42 0.06%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 6,383 $740,619.49 0.06%
Mattel, Inc. MAT 577081102 Consumer Discretionary 45,272 $736,122.72 0.06%
Option Care Health, Inc. OPCH 68404L201 Health Care 26,739 $740,670.30 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 4,370 $741,589.00 0.06%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 19,287 $725,962.68 0.06%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 15,258 $585,296.88 0.05%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 4,176 $558,874.08 0.05%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 5,138 $623,804.58 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 25,508 $496,640.76 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 39,561 $501,633.48 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.