First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 449

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Concentrix Corporation CNXC 20602D101 Industrials 101,242 $5,765,731.90 0.52%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 181,173 $5,279,381.22 0.48%
ADT Inc. ADT 00090Q103 Consumer Discretionary 633,975 $5,135,197.50 0.47%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 34,475 $5,093,853.63 0.46%
Exelixis, Inc. EXEL 30161Q104 Health Care 131,554 $4,828,031.80 0.44%
The Mosaic Company MOS 61945C103 Materials 178,225 $4,856,631.25 0.44%
Corcept Therapeutics Inc. CORT 218352102 Health Care 86,937 $4,749,368.31 0.43%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 23,182 $4,759,728.24 0.43%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 187,372 $4,719,900.68 0.43%
Otter Tail Corporation OTTR 689648103 Utilities 59,328 $4,789,549.44 0.43%
Essent Group Ltd. ESNT G3198U102 Financials 80,470 $4,614,954.50 0.42%
ExlService Holdings, Inc. EXLS 302081104 Industrials 98,710 $4,619,628.00 0.42%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 76,427 $4,626,126.31 0.42%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 30,826 $4,614,652.20 0.42%
MGIC Investment Corporation MTG 552848103 Financials 184,765 $4,508,266.00 0.41%
NOV Inc. NOV 62955J103 Energy 300,052 $4,497,779.48 0.41%
Ovintiv Inc. OVV 69047Q102 Energy 108,166 $4,566,768.52 0.41%
Radian Group Inc. RDN 750236101 Financials 138,107 $4,532,671.74 0.41%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 24,417 $4,545,957.06 0.41%
Air Lease Corporation AL 00912X302 Industrials 90,868 $4,381,654.96 0.40%
Leonardo DRS, Inc. DRS 52661A108 Industrials 135,585 $4,451,255.55 0.40%
Portland General Electric Company POR 736508847 Utilities 100,430 $4,460,096.30 0.40%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 58,147 $4,313,344.46 0.39%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 13,511 $4,255,965.00 0.39%
Oshkosh Corporation OSK 688239201 Industrials 46,080 $4,345,804.80 0.39%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 17,607 $4,267,584.66 0.39%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 71,569 $4,292,708.62 0.39%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,252 $4,284,587.64 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 48,670 $4,245,484.10 0.38%
Chord Energy Corporation CHRD 674215207 Energy 37,468 $4,186,299.64 0.38%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 31,471 $4,148,192.51 0.38%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 105,764 $4,202,003.72 0.38%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 36,773 $4,182,561.02 0.38%
Old National Bancorp ONB 680033107 Financials 201,832 $4,244,526.96 0.38%
Alkermes Plc ALKS G01767105 Health Care 121,857 $4,046,870.97 0.37%
Commercial Metals Company CMC 201723103 Materials 88,321 $4,078,663.78 0.37%
DocuSign, Inc. DOCU 256163106 Information Technology 48,708 $4,051,531.44 0.37%
East West Bancorp, Inc. EWBC 27579R104 Financials 45,747 $4,074,685.29 0.37%
Genpact Limited G G3922B107 Industrials 81,597 $4,079,850.00 0.37%
HF Sinclair Corp. DINO 403949100 Energy 124,986 $4,132,037.16 0.37%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 24,796 $4,084,397.12 0.37%
Lear Corporation LEA 521865204 Consumer Discretionary 46,260 $4,069,029.60 0.37%
Matson, Inc. MATX 57686G105 Industrials 32,488 $4,127,925.28 0.37%
MDU Resources Group, Inc. MDU 552690109 Utilities 243,106 $4,047,714.90 0.37%
Murphy Oil Corporation MUR 626717102 Energy 144,771 $4,107,153.27 0.37%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 18,966 $4,090,586.88 0.37%
Spire Inc. SR 84857L101 Utilities 51,667 $4,040,359.40 0.37%
Toast, Inc. (Class A) TOST 888787108 Financials 120,186 $4,035,845.88 0.37%
UGI Corporation UGI 902681105 Utilities 124,145 $4,079,404.70 0.37%
APA Corporation APA 03743Q108 Energy 189,726 $3,969,067.92 0.36%
Axos Financial, Inc. AX 05465C100 Financials 62,717 $3,984,411.01 0.36%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 126,611 $3,965,456.52 0.36%
LKQ Corporation LKQ 501889208 Consumer Discretionary 95,364 $3,966,188.76 0.36%
Matador Resources Company MTDR 576485205 Energy 77,866 $3,933,011.66 0.36%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 56,959 $4,005,926.47 0.36%
Natera, Inc. NTRA 632307104 Health Care 27,674 $3,983,395.56 0.36%
Solventum Corporation SOLV 83444M101 Health Care 53,052 $3,965,637.00 0.36%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 26,769 $3,928,886.13 0.36%
Warrior Met Coal, Inc. HCC 93627C101 Materials 80,767 $3,924,468.53 0.36%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 40,541 $3,894,368.46 0.35%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 137,803 $3,884,666.57 0.35%
Evergy, Inc. EVRG 30034W106 Utilities 56,939 $3,864,449.93 0.35%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 52,965 $3,842,610.75 0.35%
KB Home KBH 48666K109 Consumer Discretionary 66,658 $3,848,166.34 0.35%
Knife River Corporation KNF 498894104 Materials 43,100 $3,864,346.00 0.35%
Mattel, Inc. MAT 577081102 Consumer Discretionary 197,666 $3,814,953.80 0.35%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 22,185 $3,914,543.25 0.35%
ONE Gas, Inc. OGS 68235P108 Utilities 50,608 $3,844,183.68 0.35%
Pinnacle West Capital Corporation PNW 723484101 Utilities 41,343 $3,893,270.31 0.35%
Range Resources Corporation RRC 75281A109 Energy 97,404 $3,817,262.76 0.35%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 232,401 $3,904,336.80 0.35%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 120,815 $3,847,957.75 0.35%
Unum Group UNM 91529Y106 Financials 47,989 $3,839,120.00 0.35%
California Resources Corporation CRC 13057Q305 Energy 84,424 $3,700,303.92 0.34%
Carpenter Technology Corporation CRS 144285103 Materials 20,651 $3,743,613.28 0.34%
CNX Resources Corporation CNX 12653C108 Energy 119,465 $3,778,677.95 0.34%
FMC Corporation FMC 302491303 Materials 90,120 $3,803,965.20 0.34%
Guardant Health, Inc. GH 40131M109 Health Care 86,037 $3,711,636.18 0.34%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 32,951 $3,738,620.46 0.34%
Old Republic International Corporation ORI 680223104 Financials 96,839 $3,771,879.05 0.34%
Paycom Software, Inc. PAYC 70432V102 Industrials 17,099 $3,740,406.25 0.34%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 67,513 $3,664,605.64 0.33%
Ashland Inc. ASH 044186104 Materials 61,304 $3,617,549.04 0.33%
Black Hills Corporation BKH 092113109 Utilities 59,888 $3,595,076.64 0.33%
Boise Cascade Company BCC 09739D100 Industrials 36,856 $3,622,944.80 0.33%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 10,147 $3,641,048.01 0.33%
F5 Inc. FFIV 315616102 Information Technology 13,937 $3,677,695.56 0.33%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 145,395 $3,655,230.30 0.33%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 7,534 $3,632,442.76 0.33%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 118,827 $3,624,223.50 0.33%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 31,938 $3,616,659.12 0.33%
Primerica, Inc. PRI 74164M108 Financials 12,913 $3,658,640.29 0.33%
Rithm Capital Corp. RITM 64828T201 Financials 323,602 $3,685,826.78 0.33%
Terex Corporation TEX 880779103 Industrials 94,781 $3,647,172.88 0.33%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 76,148 $3,508,138.36 0.32%
DaVita Inc. DVA 23918K108 Health Care 23,435 $3,520,405.70 0.32%
EnerSys ENS 29275Y102 Industrials 37,916 $3,530,358.76 0.32%
GATX Corporation GATX 361448103 Industrials 22,616 $3,530,131.44 0.32%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 231,175 $3,525,418.75 0.32%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 28,458 $3,498,057.36 0.32%
Korn Ferry KFY 500643200 Industrials 51,958 $3,537,300.64 0.32%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 220,249 $3,479,934.20 0.32%
Northern Oil and Gas, Inc. NOG 665531307 Energy 117,889 $3,554,353.35 0.32%
Post Holdings, Inc. POST 737446104 Consumer Staples 30,618 $3,524,131.80 0.32%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 42,212 $3,570,290.96 0.32%
The Timken Company TKR 887389104 Industrials 49,105 $3,534,086.85 0.32%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 24,798 $3,460,560.90 0.31%
Bank OZK OZK 06417N103 Financials 78,703 $3,441,682.19 0.31%
Chart Industries, Inc. GTLS 16115Q308 Industrials 22,955 $3,380,353.30 0.31%
DT Midstream, Inc. DTM 23345M107 Energy 35,246 $3,410,402.96 0.31%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 30,413 $3,417,204.68 0.31%
Helmerich & Payne, Inc. HP 423452101 Energy 136,813 $3,455,896.38 0.31%
Ingredion Incorporated INGR 457187102 Consumer Staples 25,476 $3,439,005.24 0.31%
Insulet Corporation PODD 45784P101 Health Care 13,424 $3,473,460.00 0.31%
Main Street Capital Corporation MAIN 56035L104 Financials 59,642 $3,379,315.72 0.31%
Mueller Industries, Inc. MLI 624756102 Industrials 44,161 $3,382,290.99 0.31%
Organon & Co. OGN 68622V106 Health Care 234,893 $3,408,297.43 0.31%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 35,446 $3,410,614.12 0.31%
RLI Corp. RLI 749607107 Financials 42,524 $3,401,069.52 0.31%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 63,965 $3,426,605.05 0.31%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 41,357 $3,388,792.58 0.31%
SoFi Technologies, Inc. SOFI 83406F102 Financials 284,465 $3,370,910.25 0.31%
The Western Union Company WU 959802109 Financials 330,624 $3,464,939.52 0.31%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 110,486 $3,327,838.32 0.30%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 71,934 $3,323,350.80 0.30%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 20,635 $3,282,615.80 0.30%
Civitas Resources, Inc. CIVI 17888H103 Energy 95,503 $3,344,515.06 0.30%
Comfort Systems USA, Inc. FIX 199908104 Industrials 10,331 $3,348,380.41 0.30%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 104,025 $3,281,988.75 0.30%
Eastman Chemical Company EMN 277432100 Materials 38,377 $3,340,717.85 0.30%
Itron, Inc. ITRI 465741106 Information Technology 32,276 $3,350,894.32 0.30%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 170,259 $3,260,459.85 0.30%
Paylocity Holding Corporation PCTY 70438V106 Industrials 17,569 $3,273,631.77 0.30%
Pegasystems Inc. PEGA 705573103 Information Technology 47,004 $3,267,718.08 0.30%
SM Energy Company SM 78454L100 Energy 113,023 $3,322,876.20 0.30%
Sonoco Products Company SON 835495102 Materials 71,742 $3,350,351.40 0.30%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 19,424 $3,322,475.20 0.30%
TPG Inc. (Class A) TPG 872657101 Financials 69,713 $3,326,007.23 0.30%
UFP Industries Inc. UFPI 90278Q108 Industrials 31,110 $3,307,304.10 0.30%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 63,860 $3,287,512.80 0.30%
Affiliated Managers Group, Inc. AMG 008252108 Financials 18,952 $3,168,963.92 0.29%
Arrow Electronics, Inc. ARW 042735100 Information Technology 30,981 $3,213,039.51 0.29%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 14,421 $3,146,229.57 0.29%
Atkore Inc. ATKR 047649108 Industrials 52,495 $3,180,672.05 0.29%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 25,876 $3,203,966.32 0.29%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 26,105 $3,247,984.10 0.29%
HealthEquity, Inc. HQY 42226A107 Health Care 36,525 $3,176,214.00 0.29%
Houlihan Lokey, Inc. HLI 441593100 Financials 20,181 $3,190,616.10 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 46,947 $3,202,254.87 0.29%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 22,990 $3,248,716.90 0.29%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 54,278 $3,193,174.74 0.29%
Amkor Technology, Inc. AMKR 031652100 Information Technology 170,524 $3,120,589.20 0.28%
BWX Technologies, Inc. BWXT 05605H100 Industrials 31,463 $3,121,444.23 0.28%
Cadence Bank CADE 12740C103 Financials 101,731 $3,064,137.72 0.28%
Curtiss-Wright Corporation CW 231561101 Industrials 9,875 $3,128,400.00 0.28%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 15,315 $3,093,170.55 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 116,665 $3,098,622.40 0.28%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 50,181 $3,137,316.12 0.28%
Globe Life Inc. GL 37959E102 Financials 23,570 $3,058,678.90 0.28%
GMS Inc. GMS 36251C103 Industrials 41,313 $3,048,073.14 0.28%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 8,315 $3,126,107.40 0.28%
Ryder System, Inc. R 783549108 Industrials 22,342 $3,139,051.00 0.28%
TD SYNNEX Corporation SNX 87162W100 Information Technology 29,882 $3,126,254.84 0.28%
Axis Capital Holdings Limited AXS G0692U109 Financials 29,660 $2,951,466.60 0.27%
CNO Financial Group, Inc. CNO 12621E103 Financials 70,638 $2,930,064.24 0.27%
DXC Technology Company DXC 23355L106 Information Technology 175,405 $2,995,917.40 0.27%
Flowserve Corporation FLS 34354P105 Industrials 60,929 $2,972,116.62 0.27%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 15,529 $3,027,689.13 0.27%
Penumbra, Inc. PEN 70975L107 Health Care 11,069 $2,961,621.64 0.27%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 40,968 $2,987,796.24 0.27%
The Middleby Corporation MIDD 596278101 Industrials 19,405 $2,964,307.80 0.27%
W.P. Carey Inc. WPC 92936U109 Real Estate 48,247 $3,025,086.90 0.27%
WESCO International, Inc. WCC 95082P105 Industrials 19,367 $3,029,579.81 0.27%
Commvault Systems, Inc. CVLT 204166102 Information Technology 17,417 $2,821,205.66 0.26%
Encompass Health Corporation EHC 29261A100 Health Care 28,462 $2,868,400.36 0.26%
Essential Utilities, Inc. WTRG 29670G102 Utilities 72,370 $2,843,417.30 0.26%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 200,035 $2,854,499.45 0.26%
IAC Inc. IAC 44891N208 Communication Services 60,929 $2,822,231.28 0.26%
Kilroy Realty Corp KRC 49427F108 Real Estate 86,641 $2,880,813.25 0.26%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 9,805 $2,842,273.40 0.26%
Mr. Cooper Group Inc. COOP 62482R107 Financials 27,377 $2,860,622.73 0.26%
OGE Energy Corp. OGE 670837103 Utilities 63,720 $2,898,622.80 0.26%
Piper Sandler Companies PIPR 724078100 Financials 11,809 $2,922,609.41 0.26%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 34,819 $2,814,767.96 0.26%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 36,617 $2,822,438.36 0.26%
TXNM Energy Inc. TXNM 69349H107 Utilities 53,457 $2,864,226.06 0.26%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 21,890 $2,768,866.10 0.25%
Casella Waste Systems, Inc. CWST 147448104 Industrials 24,841 $2,749,898.70 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,086 $2,774,797.20 0.25%
Dayforce Inc. DAY 15677J108 Industrials 48,247 $2,813,282.57 0.25%
Euronet Worldwide, Inc. EEFT 298736109 Financials 25,559 $2,738,135.67 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 16,047 $2,807,262.18 0.25%
IDACORP, Inc. IDA 451107106 Utilities 24,052 $2,764,536.88 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 35,192 $2,734,066.48 0.25%
New Jersey Resources Corporation NJR 646025106 Utilities 56,344 $2,781,703.28 0.25%
Rayonier Inc. RYN 754907103 Real Estate 100,708 $2,802,703.64 0.25%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 37,172 $2,712,440.84 0.25%
The J.M. Smucker Company SJM 832696405 Consumer Staples 23,869 $2,776,442.08 0.25%
American Airlines Group Inc. AAL 02376R102 Industrials 251,334 $2,689,273.80 0.24%
CorVel Corporation CRVL 221006109 Health Care 23,624 $2,630,768.64 0.24%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 65,180 $2,640,441.80 0.24%
Macy's, Inc. M 55616P104 Consumer Discretionary 207,006 $2,651,746.86 0.24%
Masimo Corporation MASI 574795100 Health Care 15,902 $2,600,772.10 0.24%
Option Care Health, Inc. OPCH 68404L201 Health Care 75,530 $2,623,156.90 0.24%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 318,215 $2,606,180.85 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 41,425 $2,679,783.25 0.24%
Sanmina Corporation SANM 801056102 Information Technology 34,735 $2,662,437.75 0.24%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 36,979 $2,489,426.28 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 24,692 $2,559,078.88 0.23%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 51,629 $2,504,006.50 0.23%
ESAB Corporation ESAB 29605J106 Industrials 21,915 $2,538,633.60 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 129,544 $2,497,608.32 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 48,035 $2,491,095.10 0.23%
Popular, Inc. BPOP 733174700 Financials 27,945 $2,557,526.40 0.23%
Silgan Holdings Inc. SLGN 827048109 Materials 50,499 $2,560,804.29 0.23%
Talen Energy Corporation TLN 87422Q109 Utilities 13,046 $2,576,324.08 0.23%
Valley National Bancorp VLY 919794107 Financials 290,116 $2,547,218.48 0.23%
Voya Financial, Inc. VOYA 929089100 Financials 38,188 $2,568,906.76 0.23%
Workiva Inc. WK 98139A105 Information Technology 32,006 $2,519,832.38 0.23%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 210,234 $2,400,872.28 0.22%
Ameris Bancorp ABCB 03076K108 Financials 42,009 $2,398,293.81 0.22%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 10,976 $2,475,417.28 0.22%
Avient Corp. AVNT 05368V106 Materials 64,328 $2,374,346.48 0.22%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 36,234 $2,400,502.50 0.22%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 18,513 $2,436,125.67 0.22%
Cleveland-Cliffs Inc. CLF 185899101 Materials 279,624 $2,382,396.48 0.22%
Coherent Corp. COHR 19247G107 Information Technology 36,996 $2,431,747.08 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 97,314 $2,406,575.22 0.22%
F.N.B. Corporation FNB 302520101 Financials 177,838 $2,384,807.58 0.22%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 127,225 $2,402,008.00 0.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 50,421 $2,440,376.40 0.22%
SEI Investments Company SEIC 784117103 Financials 31,868 $2,457,341.48 0.22%
Trimble Inc. TRMB 896239100 Information Technology 37,199 $2,437,278.48 0.22%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 41,037 $2,418,310.41 0.22%
Webster Financial Corporation WBS 947890109 Financials 47,600 $2,429,028.00 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 48,451 $2,396,870.97 0.22%
AAON, Inc. AAON 000360206 Industrials 29,781 $2,325,300.48 0.21%
Acuity, Inc. AYI 00508Y102 Industrials 8,998 $2,357,206.06 0.21%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 10,654 $2,357,730.20 0.21%
Avnet, Inc. AVT 053807103 Information Technology 50,238 $2,370,731.22 0.21%
Badger Meter, Inc. BMI 056525108 Information Technology 12,391 $2,356,892.11 0.21%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 113,003 $2,277,010.45 0.21%
Dycom Industries, Inc. DY 267475101 Industrials 15,101 $2,323,892.89 0.21%
Integer Holdings Corporation ITGR 45826H109 Health Care 19,834 $2,319,586.30 0.21%
Louisiana-Pacific Corporation LPX 546347105 Materials 25,383 $2,323,813.65 0.21%
Moog Inc. MOG/A 615394202 Industrials 13,353 $2,293,377.75 0.21%
National Fuel Gas Company NFG 636180101 Utilities 28,878 $2,275,586.40 0.21%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 35,078 $2,343,210.40 0.21%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 97,386 $2,317,786.80 0.21%
Vontier Corporation VNT 928881101 Information Technology 72,072 $2,363,961.60 0.21%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 55,581 $2,164,879.95 0.20%
Brunswick Corporation BC 117043109 Consumer Discretionary 40,638 $2,173,726.62 0.20%
Parsons Corporation PSN 70202L102 Industrials 37,991 $2,257,425.22 0.20%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 39,091 $2,228,577.91 0.20%
Alaska Air Group, Inc. ALK 011659109 Industrials 40,594 $2,043,096.02 0.19%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 67,796 $2,098,286.20 0.19%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 377,652 $2,058,203.40 0.19%
H.B. Fuller Company FUL 359694106 Materials 38,952 $2,133,401.04 0.19%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 22,959 $2,055,060.09 0.19%
ASGN Incorporated ASGN 00191U102 Information Technology 31,540 $1,987,650.80 0.18%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 23,302 $2,000,476.70 0.18%
Freshpet, Inc. FRPT 358039105 Consumer Staples 23,662 $1,996,836.18 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 10,394 $1,948,563.18 0.18%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 30,774 $1,963,073.46 0.18%
Lincoln National Corporation LNC 534187109 Financials 55,261 $1,971,712.48 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 20,233 $1,992,343.51 0.18%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 28,642 $2,034,154.84 0.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 11,330 $1,955,897.90 0.18%
Aurora Innovation, Inc. AUR 051774107 Information Technology 278,144 $1,859,392.65 0.17%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 83,869 $1,822,473.37 0.17%
Herc Holdings, Inc. HRI 42704L104 Industrials 13,883 $1,928,765.19 0.17%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 19,587 $1,883,485.92 0.17%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 18,117 $1,883,080.98 0.17%
Olin Corporation OLN 680665205 Materials 77,765 $1,910,686.05 0.17%
PBF Energy Inc. PBF 69318G106 Energy 99,001 $1,878,048.97 0.17%
Polaris Inc. PII 731068102 Consumer Discretionary 45,617 $1,887,631.46 0.17%
RadNet, Inc. RDNT 750491102 Health Care 37,636 $1,860,723.84 0.17%
SLM Corporation SLM 78442P106 Financials 63,536 $1,836,190.40 0.17%
Starwood Property Trust, Inc. STWD 85571B105 Financials 92,469 $1,835,509.65 0.17%
The AZEK Company Inc. AZEK 05478C105 Industrials 36,914 $1,832,780.10 0.17%
Woodward, Inc. WWD 980745103 Industrials 10,529 $1,929,860.41 0.17%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 23,447 $1,795,336.79 0.16%
Box, Inc. (Class A) BOX 10316T104 Information Technology 55,452 $1,724,557.20 0.16%
Commerce Bancshares, Inc. CBSH 200525103 Financials 28,122 $1,732,877.64 0.16%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 48,607 $1,740,616.67 0.16%
Glaukos Corporation GKOS 377322102 Health Care 17,530 $1,788,060.00 0.16%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 11,836 $1,740,838.88 0.16%
Home BancShares, Inc. HOMB 436893200 Financials 61,919 $1,742,400.66 0.16%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 11,521 $1,758,335.02 0.16%
International Bancshares Corporation IBOC 459044103 Financials 27,744 $1,740,103.68 0.16%
Kemper Corporation KMPR 488401100 Financials 26,374 $1,767,321.74 0.16%
Regency Centers Corporation REG 758849103 Real Estate 23,702 $1,727,164.74 0.16%
Science Applications International Corporation SAIC 808625107 Industrials 15,677 $1,764,132.81 0.16%
Service Corporation International SCI 817565104 Consumer Discretionary 21,953 $1,751,629.87 0.16%
Watts Water Technologies, Inc. WTS 942749102 Industrials 8,619 $1,758,103.62 0.16%
American Financial Group, Inc. AFG 025932104 Financials 13,001 $1,690,650.04 0.15%
AptarGroup, Inc. ATR 038336103 Materials 11,154 $1,638,857.22 0.15%
Assurant, Inc. AIZ 04621X108 Financials 8,218 $1,695,455.58 0.15%
CACI International Inc. CACI 127190304 Industrials 4,336 $1,618,932.32 0.15%
Comerica Incorporated CMA 200340107 Financials 28,332 $1,663,655.04 0.15%
Cousins Properties Incorporated CUZ 222795502 Real Estate 57,190 $1,688,820.70 0.15%
First Horizon Corporation FHN 320517105 Financials 87,006 $1,673,125.38 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 17,981 $1,701,002.60 0.15%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 22,781 $1,694,450.78 0.15%
Jabil Inc. JBL 466313103 Information Technology 12,177 $1,655,950.23 0.15%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,922 $1,702,119.80 0.15%
Kadant Inc. KAI 48282T104 Industrials 5,079 $1,706,290.05 0.15%
Prosperity Bancshares, Inc. PB 743606105 Financials 23,255 $1,639,942.60 0.15%
South State Corporation SSB 840441109 Financials 17,614 $1,624,363.08 0.15%
The Ensign Group, Inc. ENSG 29358P101 Health Care 13,189 $1,697,951.86 0.15%
The Toro Company TTC 891092108 Industrials 21,876 $1,603,073.28 0.15%
United Bankshares, Inc. UBSI 909907107 Financials 46,666 $1,605,310.40 0.15%
Valmont Industries, Inc. VMI 920253101 Industrials 5,714 $1,654,545.84 0.15%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 20,338 $1,674,427.54 0.15%
Belden Inc. BDC 077454106 Information Technology 15,561 $1,569,949.29 0.14%
Clean Harbors, Inc. CLH 184496107 Industrials 7,614 $1,501,100.10 0.14%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 20,878 $1,572,113.40 0.14%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 62,672 $1,524,809.76 0.14%
Dynatrace, Inc. DT 268150109 Information Technology 32,241 $1,561,109.22 0.14%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 25,644 $1,559,668.08 0.14%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 31,097 $1,504,472.86 0.14%
GXO Logistics, Inc. GXO 36262G101 Industrials 40,283 $1,583,927.56 0.14%
Interparfums, Inc. IPAR 458334109 Consumer Staples 13,324 $1,562,372.24 0.14%
ITT Inc. ITT 45073V108 Industrials 12,265 $1,578,628.15 0.14%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 135,838 $1,571,645.66 0.14%
MGM Resorts International MGM 552953101 Consumer Discretionary 50,572 $1,535,365.92 0.14%
Morningstar, Inc. MORN 617700109 Financials 5,203 $1,540,660.33 0.14%
Roivant Sciences Ltd. ROIV G76279101 Health Care 148,124 $1,537,527.12 0.14%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 40,108 $1,561,404.44 0.14%
Sealed Air Corporation SEE 81211K100 Materials 51,797 $1,502,113.00 0.14%
SPX Technologies SPXC 78473E103 Industrials 12,042 $1,558,596.06 0.14%
The Gap, Inc. GAP 364760108 Consumer Discretionary 74,156 $1,514,265.52 0.14%
UMB Financial Corporation UMBF 902788108 Financials 15,527 $1,555,650.13 0.14%
United Community Banks, Inc. UCB 90984P303 Financials 54,234 $1,507,705.20 0.14%
Viper Energy Inc. VNOM 927959106 Energy 35,710 $1,578,024.90 0.14%
Walker & Dunlop, Inc. WD 93148P102 Financials 18,026 $1,514,544.52 0.14%
Western Alliance Bancorporation WAL 957638109 Financials 20,976 $1,596,693.12 0.14%
Wintrust Financial Corporation WTFC 97650W108 Financials 14,051 $1,575,398.12 0.14%
Arcosa, Inc. ACA 039653100 Industrials 18,113 $1,448,496.61 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 46,260 $1,419,256.80 0.13%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 9,492 $1,476,480.60 0.13%
CSW Industrials, Inc. CSWI 126402106 Industrials 4,967 $1,441,373.73 0.13%
Federal Signal Corporation FSS 313855108 Industrials 18,966 $1,425,863.88 0.13%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 9,453 $1,486,389.72 0.13%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 33,037 $1,438,761.35 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 25,799 $1,484,732.45 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 30,026 $1,371,287.42 0.12%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 52,433 $1,345,955.11 0.12%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 11,162 $1,357,187.58 0.12%
Regal Rexnord Corp RRX 758750103 Industrials 11,296 $1,333,266.88 0.12%
Teleflex Incorporated TFX 879369106 Health Care 9,846 $1,356,778.80 0.12%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 97,404 $1,340,279.04 0.12%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 10,355 $1,227,378.15 0.11%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 11,542 $1,202,330.14 0.11%
Diodes Incorporated DIOD 254543101 Information Technology 28,415 $1,230,937.80 0.11%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 140,634 $1,254,455.28 0.11%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,494 $1,265,961.42 0.11%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 16,695 $1,222,074.00 0.11%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 18,325 $1,169,868.00 0.11%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 15,115 $1,197,863.75 0.11%
US Dollar $USD Other 1,269,371 $1,269,371.15 0.11%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 9,805 $1,097,277.55 0.10%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 31,930 $1,121,062.30 0.10%
Agree Realty Corporation ADC 008492100 Real Estate 12,436 $952,970.68 0.09%
Antero Midstream Corp. AM 03676B102 Energy 58,062 $1,041,632.28 0.09%
Antero Resources Corporation AR 03674X106 Energy 24,997 $992,130.93 0.09%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 7,904 $1,000,646.40 0.09%
Expand Energy Corporation EXE 165167735 Energy 8,801 $976,382.94 0.09%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 8,457 $1,009,427.52 0.09%
Hecla Mining Company HL 422704106 Materials 178,443 $1,011,771.81 0.09%
Insmed Incorporated INSM 457669307 Health Care 12,690 $989,693.10 0.09%
Krystal Biotech, Inc. KRYS 501147102 Health Care 5,592 $1,028,480.64 0.09%
New Fortress Energy Inc. NFE 644393100 Energy 115,894 $1,025,661.90 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 34,078 $956,228.68 0.09%
RBC Bearings Incorporated RBC 75524B104 Industrials 2,929 $953,682.40 0.09%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 13,411 $942,122.75 0.09%
AGCO Corporation AGCO 001084102 Industrials 9,373 $876,656.69 0.08%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,704 $860,056.16 0.08%
APi Group Corporation APG 00187Y100 Industrials 24,358 $876,400.84 0.08%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 25,603 $841,314.58 0.08%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 9,945 $935,625.60 0.08%
Crane Company CR 224408104 Industrials 5,773 $877,611.46 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 13,008 $872,446.56 0.08%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 28,010 $913,126.00 0.08%
First American Financial Corporation FAF 31847R102 Financials 14,032 $921,902.40 0.08%
Graphic Packaging Holding Company GPK 388689101 Materials 32,259 $842,605.08 0.08%
Henry Schein, Inc. HSIC 806407102 Health Care 12,661 $868,797.82 0.08%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 22,495 $840,638.15 0.08%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 44,161 $921,198.46 0.08%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 5,000 $892,950.00 0.08%
Kirby Corporation KEX 497266106 Industrials 8,281 $833,151.41 0.08%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 10,143 $903,639.87 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 15,179 $890,400.14 0.08%
NewMarket Corporation NEU 651587107 Materials 1,658 $915,497.86 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,148 $881,475.84 0.08%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 8,578 $860,802.30 0.08%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 23,389 $841,068.44 0.08%
Rambus Inc. RMBS 750917106 Information Technology 16,575 $890,077.50 0.08%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 50,586 $887,278.44 0.08%
Selective Insurance Group, Inc. SIGI 816300107 Financials 9,369 $859,980.51 0.08%
US Foods Holding Corp. USFD 912008109 Consumer Staples 12,987 $838,051.11 0.08%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 24,217 $850,016.70 0.08%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 28,263 $891,980.28 0.08%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 126,611 $749,537.12 0.07%
Aramark ARMK 03852U106 Consumer Discretionary 23,483 $803,118.60 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 31,471 $821,707.81 0.07%
Cabot Corporation CBT 127055101 Materials 9,595 $789,380.65 0.07%
CarMax, Inc. KMX 143130102 Consumer Discretionary 10,716 $814,308.84 0.07%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 6,561 $729,780.03 0.07%
Cohen & Steers, Inc. CNS 19247A100 Financials 9,488 $745,377.28 0.07%
Eagle Materials Inc. EXP 26969P108 Materials 3,545 $783,338.65 0.07%
Elastic N.V. ESTC N14506104 Information Technology 8,843 $810,726.24 0.07%
Element Solutions Inc ESI 28618M106 Materials 34,454 $789,685.68 0.07%
Generac Holdings Inc. GNRC 368736104 Industrials 5,650 $718,058.50 0.07%
Hexcel Corporation HXL 428291108 Industrials 13,974 $786,875.94 0.07%
Huntsman Corporation HUN 447011107 Materials 48,594 $768,757.08 0.07%
KBR, Inc. KBR 48242W106 Industrials 15,125 $761,543.75 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 34,713 $773,058.51 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 5,098 $751,292.26 0.07%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 17,019 $734,710.23 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,718 $747,206.46 0.07%
Match Group Inc. MTCH 57667L107 Communication Services 26,786 $820,455.18 0.07%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,638 $824,005.68 0.07%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,745 $803,363.10 0.07%
nCino, Inc. NCNO 63947X101 Information Technology 26,092 $754,580.64 0.07%
Performance Food Group Company PFGC 71377A103 Consumer Staples 10,363 $801,474.42 0.07%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 7,660 $804,759.60 0.07%
Qualys, Inc. QLYS 74758T303 Information Technology 6,249 $794,747.82 0.07%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 8,397 $770,592.69 0.07%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 6,649 $810,513.10 0.07%
Stifel Financial Corp. SF 860630102 Financials 8,260 $775,366.20 0.07%
Synovus Financial Corp. SNV 87161C501 Financials 17,102 $788,915.26 0.07%
The Brink's Company BCO 109696104 Industrials 9,445 $823,320.65 0.07%
The New York Times Company (Class A) NYT 650111107 Communication Services 16,833 $824,648.67 0.07%
Transocean Ltd. RIG H8817H100 Energy 233,641 $747,651.20 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 9,653 $763,166.18 0.07%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 68,934 $736,904.46 0.07%
WEX Inc. WEX 96208T104 Financials 4,989 $771,099.84 0.07%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 27,386 $664,658.22 0.06%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 74,693 $666,261.56 0.06%
Haemonetics Corporation HAE 405024100 Health Care 11,221 $709,054.99 0.06%
Neogen Corporation NEOG 640491106 Health Care 72,171 $623,557.44 0.06%
Robert Half Inc. RHI 770323103 Industrials 12,435 $669,997.80 0.06%
Saia, Inc. SAIA 78709Y105 Industrials 1,921 $689,639.00 0.06%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 18,132 $642,235.44 0.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,992 $641,066.80 0.06%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 17,088 $593,466.24 0.05%
Jefferies Financial Group Inc. JEF 47233W109 Financials 11,142 $581,835.24 0.05%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 7,206 $507,374.46 0.05%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 6,961 $451,281.63 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.