First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rocket Lab USA, Inc. RKLB 773122106 Industrials 299,446 $6,042,820.28 0.62%
CoreCivic, Inc. CXW 21871N101 Industrials 230,324 $4,945,056.28 0.51%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 38,072 $4,749,101.28 0.49%
Riot Platforms, Inc. RIOT 767292105 Information Technology 392,669 $4,770,928.35 0.49%
Payoneer Global Inc. PAYO 70451X104 Financials 386,933 $4,198,223.05 0.43%
Primoris Services Corporation PRIM 74164F103 Industrials 50,165 $4,034,269.30 0.41%
IES Holdings, Inc. IESC 44951W106 Industrials 14,596 $3,876,697.60 0.40%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 124,566 $3,880,230.90 0.40%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 41,742 $3,811,462.02 0.39%
InterDigital, Inc. IDCC 45867G101 Information Technology 20,572 $3,750,069.88 0.39%
Sterling Infrastructure Inc. STRL 859241101 Industrials 20,092 $3,806,027.56 0.39%
Worthington Steel, Inc. WS 982104101 Materials 85,669 $3,765,152.55 0.39%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 57,253 $3,683,658.02 0.38%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 167,256 $3,706,392.96 0.38%
Granite Construction Incorporated GVA 387328107 Industrials 36,751 $3,574,034.75 0.37%
TeraWulf Inc. WULF 88080T104 Information Technology 498,051 $3,585,967.20 0.37%
Trupanion, Inc. TRUP 898202106 Financials 69,405 $3,596,567.10 0.37%
AvePoint, Inc. AVPT 053604104 Information Technology 198,035 $3,465,612.50 0.36%
Bread Financial Holdings Inc. BFH 018581108 Financials 61,236 $3,501,474.48 0.36%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 456,678 $3,539,254.50 0.36%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 675,618 $3,499,701.24 0.36%
Enova International, Inc. ENVA 29357K103 Financials 34,773 $3,472,779.51 0.36%
John Bean Technologies Corporation JBT 477839104 Industrials 29,577 $3,506,057.58 0.36%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 131,007 $3,462,515.01 0.36%
QCR Holdings, Inc. QCRH 74727A104 Financials 39,358 $3,515,062.98 0.36%
Stride, Inc. LRN 86333M108 Consumer Discretionary 34,154 $3,511,031.20 0.36%
Vital Energy Inc. VTLE 516806205 Energy 108,312 $3,522,306.24 0.36%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 38,601 $3,369,481.29 0.35%
Cable One, Inc. CABO 12685J105 Communication Services 8,330 $3,360,072.10 0.35%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 104,655 $3,431,637.45 0.35%
Customers Bancorp, Inc. CUBI 23204G100 Financials 62,726 $3,381,558.66 0.35%
Ecovyst Inc. ECVT 27923Q109 Materials 425,343 $3,402,744.00 0.35%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 60,712 $3,419,299.84 0.35%
Gulfport Energy Corporation GPOR 402635502 Energy 19,250 $3,362,590.00 0.35%
Mercury General Corporation MCY 589400100 Financials 46,263 $3,410,970.99 0.35%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 21,851 $3,405,696.86 0.35%
Powell Industries, Inc. POWL 739128106 Industrials 13,125 $3,436,387.50 0.35%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 36,366 $3,371,128.20 0.35%
DNOW Inc. DNOW 67011P100 Industrials 225,336 $3,301,172.40 0.34%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 66,871 $3,336,862.90 0.34%
Lemonade, Inc. LMND 52567D107 Financials 70,676 $3,292,088.08 0.34%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 55,614 $3,301,247.04 0.34%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 51,268 $3,345,237.00 0.34%
TEGNA Inc. TGNA 87901J105 Communication Services 184,639 $3,343,812.29 0.34%
United States Lime & Minerals, Inc. USLM 911922102 Materials 23,867 $3,338,277.29 0.34%
Ziff Davis, Inc. ZD 48123V102 Communication Services 59,878 $3,355,563.12 0.34%
Employers Holdings, Inc. EIG 292218104 Financials 60,738 $3,185,708.10 0.33%
Greif, Inc. GEF 397624107 Materials 46,498 $3,246,955.34 0.33%
Kennametal Inc. KMT 489170100 Industrials 112,364 $3,175,406.64 0.33%
Premier, Inc. (Class A) PINC 74051N102 Health Care 145,680 $3,238,466.40 0.33%
Talos Energy Inc. TALO 87484T108 Energy 281,508 $3,223,266.60 0.33%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 100,253 $3,179,022.63 0.33%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 67,585 $3,229,887.15 0.33%
ADMA Biologics, Inc. ADMA 000899104 Health Care 145,754 $3,114,762.98 0.32%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 212,866 $3,099,328.96 0.32%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 47,108 $3,146,814.40 0.32%
Pitney Bowes Inc. PBI 724479100 Industrials 408,640 $3,068,886.40 0.32%
SiriusPoint Ltd. SPNT G8192H106 Financials 203,180 $3,108,654.00 0.32%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 82,189 $3,114,963.10 0.32%
Trinity Industries, Inc. TRN 896522109 Industrials 83,628 $3,098,417.40 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 196,203 $3,015,640.11 0.31%
Arcellx, Inc. ACLX 03940C100 Health Care 34,890 $3,043,105.80 0.31%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 92,790 $2,972,991.60 0.31%
HNI Corporation HNI 404251100 Industrials 54,117 $2,992,128.93 0.31%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 115,734 $3,049,590.90 0.31%
REV Group, Inc. REVG 749527107 Industrials 103,834 $3,032,991.14 0.31%
RLJ Lodging Trust RLJ 74965L101 Real Estate 317,386 $3,050,079.46 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 27,416 $2,987,795.68 0.31%
The Bancorp, Inc. TBBK 05969A105 Financials 54,459 $2,994,155.82 0.31%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 69,355 $3,048,499.04 0.31%
Universal Corporation UVV 913456109 Consumer Staples 54,860 $3,011,265.40 0.31%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 246,497 $2,945,639.15 0.30%
American Woodmark Corporation AMWD 030506109 Industrials 31,179 $2,959,822.47 0.30%
Avista Corporation AVA 05379B107 Utilities 75,189 $2,896,280.28 0.30%
Innoviva, Inc. INVA 45781M101 Health Care 150,886 $2,889,466.90 0.30%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 128,281 $2,941,483.33 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 67,868 $2,904,071.72 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 206,638 $2,934,259.60 0.30%
Peabody Energy Corporation BTU 704551100 Energy 109,781 $2,921,272.41 0.30%
Perimeter Solutions SA PRM L7579L106 Materials 216,625 $2,907,107.50 0.30%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 57,227 $2,943,184.61 0.30%
Sylvamo Corporation SLVM 871332102 Materials 33,937 $2,965,415.06 0.30%
Weis Markets, Inc. WMK 948849104 Consumer Staples 42,268 $2,963,409.48 0.30%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 92,312 $2,852,440.80 0.29%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 65,240 $2,792,272.00 0.29%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 75,659 $2,822,837.29 0.29%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 20,605 $2,784,765.75 0.29%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 80,175 $2,781,270.75 0.29%
Independent Bank Corp. INDB 453836108 Financials 39,420 $2,791,330.20 0.29%
Intapp, Inc. INTA 45827U109 Information Technology 48,732 $2,844,486.84 0.29%
Kosmos Energy Ltd. KOS 500688106 Energy 722,978 $2,819,614.20 0.29%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 31,721 $2,866,943.98 0.29%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 165,546 $2,847,391.20 0.29%
Photronics, Inc. PLAB 719405102 Information Technology 117,674 $2,835,943.40 0.29%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 300,759 $2,851,195.32 0.29%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 282,326 $2,823,260.00 0.29%
Byline Bancorp, Inc. BY 124411109 Financials 87,071 $2,693,106.03 0.28%
Cathay General Bancorp CATY 149150104 Financials 54,269 $2,754,151.75 0.28%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 79,579 $2,755,024.98 0.28%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 117,390 $2,750,447.70 0.28%
First Merchants Corporation FRME 320817109 Financials 62,658 $2,676,749.76 0.28%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 95,465 $2,726,480.40 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 39,056 $2,712,829.76 0.28%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 61,560 $2,711,718.00 0.28%
Peoples Bancorp Inc. PEBO 709789101 Financials 77,464 $2,694,972.56 0.28%
Preferred Bank PFBC 740367404 Financials 29,045 $2,703,508.60 0.28%
RPC, Inc. RES 749660106 Energy 458,113 $2,734,934.61 0.28%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 37,600 $2,755,328.00 0.28%
Trustmark Corporation TRMK 898402102 Financials 73,252 $2,758,670.32 0.28%
United States Cellular Corporation USM 911684108 Communication Services 42,652 $2,698,592.04 0.28%
Veracyte, Inc. VCYT 92337F107 Health Care 68,475 $2,684,220.00 0.28%
Visteon Corporation VC 92839U206 Consumer Discretionary 30,592 $2,676,035.20 0.28%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 62,108 $2,669,401.84 0.27%
Caleres, Inc. CAL 129500104 Consumer Discretionary 88,158 $2,622,700.50 0.27%
Chimera Investment Corporation CIM 16934Q802 Financials 184,055 $2,672,478.60 0.27%
Eastern Bankshares, Inc. EBC 27627N105 Financials 142,214 $2,612,471.18 0.27%
First Financial Bancorp. FFBC 320209109 Financials 92,385 $2,648,677.95 0.27%
Forestar Group Inc. FOR 346232101 Real Estate 90,009 $2,602,160.19 0.27%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 706,328 $2,585,160.48 0.27%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 140,331 $2,649,449.28 0.27%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 59,766 $2,611,176.54 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 107,414 $2,666,015.48 0.27%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 141,180 $2,657,007.60 0.27%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 202,510 $2,630,604.90 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 24,621 $2,668,670.19 0.27%
Park National Corporation PRK 700658107 Financials 13,876 $2,645,598.16 0.27%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 50,639 $2,670,700.86 0.27%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 64,747 $2,631,965.55 0.27%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 62,827 $2,636,220.92 0.27%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 58,506 $2,660,267.82 0.27%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 11,128 $2,609,293.44 0.27%
World Kinect Corp. WKC 981475106 Energy 94,262 $2,641,221.24 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 45,712 $2,628,440.00 0.27%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 30,702 $2,499,142.80 0.26%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,837 $2,572,279.53 0.26%
Hub Group, Inc. HUBG 443320106 Industrials 51,285 $2,577,071.25 0.26%
Janux Therapeutics, Inc. JANX 47103J105 Health Care 51,307 $2,511,990.72 0.26%
MannKind Corporation MNKD 56400P706 Health Care 370,569 $2,549,514.72 0.26%
MRC Global Inc. MRC 55345K103 Industrials 182,958 $2,515,672.50 0.26%
Quanex Building Products Corporation NX 747619104 Industrials 83,996 $2,496,361.12 0.26%
Semtech Corporation SMTC 816850101 Information Technology 51,049 $2,510,079.33 0.26%
Tecnoglass Inc. TGLS G87264100 Industrials 33,947 $2,557,906.45 0.26%
The GEO Group, Inc. GEO 36162J106 Industrials 90,695 $2,522,227.95 0.26%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 117,248 $2,479,795.20 0.25%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 28,293 $2,445,929.85 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 266,996 $2,394,954.12 0.25%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 206,200 $2,420,788.00 0.25%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 14,257 $2,451,491.15 0.25%
Hyster-Yale, Inc. HY 449172105 Industrials 45,689 $2,477,257.58 0.25%
Northwest Natural Holding Company NWN 66765N105 Utilities 57,102 $2,405,136.24 0.25%
ScanSource, Inc. SCSC 806037107 Information Technology 48,529 $2,384,715.06 0.25%
Seaboard Corporation SEB 811543107 Consumer Staples 929 $2,467,535.48 0.25%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 39,857 $2,458,379.76 0.25%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 263,377 $2,388,829.39 0.25%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 280,153 $2,356,086.73 0.24%
ArcBest Corporation ARCB 03937C105 Industrials 21,493 $2,294,592.68 0.24%
BrightView Holdings, Inc. BV 10948C107 Industrials 148,086 $2,330,873.64 0.24%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 87,918 $2,355,323.22 0.24%
Columbus McKinnon Corporation CMCO 199333105 Industrials 64,747 $2,331,215.75 0.24%
Comstock Resources, Inc. CRK 205768302 Energy 157,068 $2,356,020.00 0.24%
CVR Energy, Inc. CVI 12662P108 Energy 126,513 $2,365,793.10 0.24%
Equity Commonwealth EQC 294628102 Real Estate 117,129 $2,356,635.48 0.24%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 19,577 $2,357,658.11 0.24%
GUESS?, Inc. GES 401617105 Consumer Discretionary 144,739 $2,344,771.80 0.24%
Hawkins, Inc. HWKN 420261109 Materials 18,286 $2,325,613.48 0.24%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 65,881 $2,309,787.86 0.24%
Ladder Capital Corp (Class A) LADR 505743104 Financials 200,938 $2,332,890.18 0.24%
Orion S.A. OEC L72967109 Materials 130,875 $2,302,091.25 0.24%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 137,370 $2,335,290.00 0.24%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 126,815 $2,380,317.55 0.24%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 154,078 $2,337,363.26 0.24%
Werner Enterprises, Inc. WERN 950755108 Industrials 60,401 $2,353,826.97 0.24%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 40,112 $2,298,417.60 0.24%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 23,358 $2,213,871.24 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 338,791 $2,212,305.23 0.23%
CVB Financial Corp. CVBF 126600105 Financials 98,101 $2,214,139.57 0.23%
First BanCorp. FBP 318672706 Financials 110,103 $2,278,031.07 0.23%
Highwoods Properties, Inc. HIW 431284108 Real Estate 69,558 $2,198,728.38 0.23%
Kohl's Corporation KSS 500255104 Consumer Discretionary 138,085 $2,252,166.35 0.23%
MillerKnoll Inc. MLKN 600544100 Industrials 94,139 $2,207,559.55 0.23%
National HealthCare Corporation NHC 635906100 Health Care 18,533 $2,285,860.22 0.23%
Navient Corporation NAVI 63938C108 Financials 149,512 $2,209,787.36 0.23%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 40,736 $2,263,699.52 0.23%
PROG Holdings Inc. PRG 74319R101 Financials 48,069 $2,258,281.62 0.23%
Safehold Inc. SAFE 78646V107 Real Estate 111,078 $2,269,323.54 0.23%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 171,767 $2,255,300.71 0.23%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 157,068 $2,230,365.60 0.23%
SJW Group SJW 784305104 Utilities 40,112 $2,206,160.00 0.23%
StoneX Group Inc. SNEX 861896108 Financials 21,350 $2,193,499.00 0.23%
The Andersons, Inc. ANDE 034164103 Consumer Staples 46,487 $2,212,316.33 0.23%
UFP Technologies, Inc. UFPT 902673102 Health Care 7,360 $2,199,094.40 0.23%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 39,347 $2,149,133.14 0.22%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 55,427 $2,092,369.25 0.22%
Arbor Realty Trust, Inc. ABR 038923108 Financials 149,800 $2,188,578.00 0.22%
Associated Banc-Corp ASB 045487105 Financials 81,159 $2,154,771.45 0.22%
Banner Corporation BANR 06652V208 Financials 29,352 $2,120,388.48 0.22%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 123,002 $2,095,954.08 0.22%
Marten Transport, Ltd. MRTN 573075108 Industrials 131,689 $2,184,720.51 0.22%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 56,589 $2,145,854.88 0.22%
Pathward Financial Inc. CASH 59100U108 Financials 26,483 $2,105,928.16 0.22%
Patterson Companies, Inc. PDCO 703395103 Health Care 106,726 $2,140,923.56 0.22%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 148,369 $2,117,225.63 0.22%
Apogee Enterprises, Inc. APOG 037598109 Industrials 24,968 $2,029,898.40 0.21%
Astrana Health Inc. ASTH 03763A207 Health Care 50,287 $2,063,778.48 0.21%
BancFirst Corporation BANF 05945F103 Financials 16,610 $2,013,298.10 0.21%
Calumet, Inc. CLMT 131428104 Energy 98,101 $2,041,481.81 0.21%
Enterprise Financial Services Corp EFSC 293712105 Financials 34,104 $2,004,292.08 0.21%
First Hawaiian, Inc. FHB 32051X108 Financials 75,514 $2,038,122.86 0.21%
Fulton Financial Corporation FULT 360271100 Financials 96,423 $2,009,455.32 0.21%
Geron Corporation GERN 374163103 Health Care 513,409 $2,048,501.91 0.21%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 19,666 $2,001,802.14 0.21%
Magnite, Inc. MGNI 55955D100 Communication Services 126,221 $2,023,322.63 0.21%
MasterBrand, Inc. MBC 57638P104 Industrials 125,722 $2,064,355.24 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 18,281 $2,001,403.88 0.21%
OPENLANE Inc. KAR 48238T109 Industrials 103,564 $2,036,068.24 0.21%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 249,026 $2,081,857.36 0.21%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 24,246 $2,004,416.82 0.21%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 55,727 $2,037,936.39 0.21%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 16,938 $2,020,195.26 0.21%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 43,111 $2,010,265.93 0.21%
US Dollar $USD Other 2,002,286 $2,002,286.37 0.21%
Vestis Corporation VSTS 29430C102 Industrials 156,435 $2,082,149.85 0.21%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 31,556 $2,091,216.12 0.21%
WesBanco, Inc. WSBC 950810101 Financials 58,702 $2,059,266.16 0.21%
Adient Plc ADNT G0084W101 Consumer Discretionary 103,273 $1,968,383.38 0.20%
BankUnited, Inc. BKU 06652K103 Financials 47,973 $1,966,893.00 0.20%
Blue Bird Corporation BLBD 095306106 Industrials 48,601 $1,910,019.30 0.20%
CRA International, Inc. CRAI 12618T105 Industrials 9,971 $1,920,614.02 0.20%
ESCO Technologies Inc. ESE 296315104 Industrials 13,554 $1,992,302.46 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 47,543 $1,969,231.06 0.20%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 56,981 $1,902,595.59 0.20%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 27,908 $1,916,721.44 0.20%
Griffon Corporation GFF 398433102 Industrials 24,974 $1,982,186.38 0.20%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 58,272 $1,910,738.88 0.20%
Huron Consulting Group Inc. HURN 447462102 Industrials 16,082 $1,938,845.92 0.20%
IonQ, Inc. IONQ 46222L108 Information Technology 66,672 $1,924,153.92 0.20%
Kaiser Aluminum Corporation KALU 483007704 Materials 24,105 $1,934,185.20 0.20%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,820 $1,946,740.80 0.20%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 54,805 $1,953,798.25 0.20%
Merchants Bancorp MBIN 58844R108 Financials 51,844 $1,979,922.36 0.20%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 41,524 $1,951,628.00 0.20%
Renasant Corporation RNST 75970E107 Financials 53,790 $1,955,804.40 0.20%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 61,253 $1,908,643.48 0.20%
Simmons First National Corporation SFNC 828730200 Financials 81,159 $1,956,743.49 0.20%
Stellar Bancorp, Inc. STEL 858927106 Financials 67,522 $1,983,796.36 0.20%
TriCo Bancshares TCBK 896095106 Financials 40,989 $1,906,808.28 0.20%
Veritex Holdings, Inc. VBTX 923451108 Financials 66,419 $1,924,822.62 0.20%
1st Source Corporation SRCE 336901103 Financials 29,195 $1,874,902.90 0.19%
ABM Industries Incorporated ABM 000957100 Industrials 33,134 $1,841,587.72 0.19%
Alamo Group Inc. ALG 011311107 Industrials 9,704 $1,860,644.96 0.19%
American Assets Trust, Inc. AAT 024013104 Real Estate 65,426 $1,810,337.42 0.19%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 39,443 $1,855,398.72 0.19%
Carter's, Inc. CRI 146229109 Consumer Discretionary 35,871 $1,828,344.87 0.19%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 60,323 $1,809,690.00 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 101,934 $1,892,914.38 0.19%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 99,609 $1,836,789.96 0.19%
Hope Bancorp, Inc. HOPE 43940T109 Financials 139,184 $1,860,890.08 0.19%
Innospec Inc. IOSP 45768S105 Materials 15,459 $1,828,026.75 0.19%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 36,232 $1,814,136.24 0.19%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 75,028 $1,892,206.16 0.19%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 249,738 $1,803,108.36 0.19%
Minerals Technologies Inc. MTX 603158106 Materials 22,635 $1,808,536.50 0.19%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 22,053 $1,839,220.20 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 130,655 $1,889,271.30 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,513 $1,832,754.47 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 39,759 $1,877,419.98 0.19%
Urban Edge Properties UE 91704F104 Real Estate 81,728 $1,878,926.72 0.19%
Xerox Holdings Corporation XRX 98421M106 Information Technology 224,555 $1,884,016.45 0.19%
Artivion, Inc. AORT 228903100 Health Care 65,671 $1,784,281.07 0.18%
Dana Inc. DAN 235825205 Consumer Discretionary 220,727 $1,756,986.92 0.18%
First Busey Corporation BUSE 319383204 Financials 67,185 $1,778,386.95 0.18%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 24,998 $1,722,862.16 0.18%
IPG Photonics Corporation IPGP 44980X109 Information Technology 23,522 $1,729,337.44 0.18%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 245,615 $1,714,392.70 0.18%
Lindsay Corporation LNN 535555106 Industrials 14,026 $1,796,029.30 0.18%
Progress Software Corporation PRGS 743312100 Information Technology 25,948 $1,741,370.28 0.18%
S&T Bancorp, Inc. STBA 783859101 Financials 41,653 $1,747,759.88 0.18%
Sabre Corporation SABR 78573M104 Consumer Discretionary 476,339 $1,714,820.40 0.18%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 53,156 $1,779,662.88 0.18%
Stepan Company SCL 858586100 Materials 22,629 $1,705,095.15 0.18%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 212,284 $1,730,114.60 0.18%
WK Kellogg Co. KLG 92942W107 Consumer Staples 102,171 $1,746,102.39 0.18%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 118,360 $1,746,993.60 0.18%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 230,021 $1,679,153.30 0.17%
Brady Corporation BRC 104674106 Industrials 22,813 $1,614,019.75 0.17%
California Water Service Group CWT 130788102 Utilities 32,241 $1,646,870.28 0.17%
Century Aluminum Company CENX 156431108 Materials 71,807 $1,657,305.56 0.17%
Delek US Holdings, Inc. DK 24665A103 Energy 93,235 $1,681,959.40 0.17%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 76,977 $1,686,566.07 0.17%
Hilltop Holdings Inc. HTH 432748101 Financials 54,359 $1,700,893.11 0.17%
MYR Group Inc. MYRG 55405W104 Industrials 11,400 $1,658,244.00 0.17%
OFG Bancorp OFG 67103X102 Financials 38,916 $1,690,511.04 0.17%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 12,279 $1,605,847.62 0.17%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 132,136 $1,634,522.32 0.17%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 122,593 $1,612,097.95 0.17%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 18,375 $1,633,905.00 0.17%
Synaptics Incorporated SYNA 87157D109 Information Technology 22,534 $1,634,841.70 0.17%
UniFirst Corporation UNF 904708104 Industrials 8,801 $1,686,535.63 0.17%
Upwork Inc. UPWK 91688F104 Industrials 111,526 $1,669,544.22 0.17%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 45,348 $1,634,795.40 0.17%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 71,368 $1,660,733.36 0.17%
Addus HomeCare Corporation ADUS 006739106 Health Care 13,141 $1,589,929.59 0.16%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 36,022 $1,588,209.98 0.16%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 66,851 $1,576,680.84 0.16%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 26,557 $1,595,013.42 0.16%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 128,730 $1,567,931.40 0.16%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 37,555 $1,564,541.30 0.16%
LendingClub Corporation LC 52603A208 Financials 101,963 $1,540,660.93 0.16%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 18,387 $1,516,375.89 0.16%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,797 $1,604,280.58 0.16%
National Storage Affiliates Trust NSA 637870106 Real Estate 36,269 $1,592,209.10 0.16%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 123,896 $1,543,744.16 0.16%
Twist Bioscience Corporation TWST 90184D100 Health Care 38,693 $1,590,669.23 0.16%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 30,263 $1,583,057.53 0.16%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials 105,222 $1,471,003.56 0.15%
ICF International, Inc. ICFI 44925C103 Industrials 10,481 $1,430,446.88 0.15%
MFA Financial, Inc. MFA 55272X607 Financials 137,434 $1,489,784.56 0.15%
Shutterstock, Inc. SSTK 825690100 Communication Services 49,424 $1,505,455.04 0.15%
Sitime Corporation SITM 82982T106 Information Technology 6,796 $1,418,121.32 0.15%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 63,859 $1,487,914.70 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 49,847 $1,501,890.11 0.15%
Agilysys, Inc. AGYS 00847J105 Information Technology 10,695 $1,345,217.10 0.14%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 54,986 $1,363,652.80 0.14%
Archrock, Inc. AROC 03957W106 Energy 57,581 $1,400,369.92 0.14%
Brookdale Senior Living Inc. BKD 112463104 Health Care 257,462 $1,343,951.64 0.14%
CarGurus, Inc. CARG 141788109 Communication Services 38,810 $1,364,559.60 0.14%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 48,278 $1,347,438.98 0.14%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 27,821 $1,322,053.92 0.14%
FB Financial Corporation FBK 30257X104 Financials 24,833 $1,349,425.22 0.14%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 39,453 $1,335,878.58 0.14%
German American Bancorp, Inc. GABC 373865104 Financials 30,076 $1,351,615.44 0.14%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 151,553 $1,360,945.94 0.14%
Horace Mann Educators Corporation HMN 440327104 Financials 33,346 $1,346,511.48 0.14%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 12,987 $1,367,531.10 0.14%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 179,023 $1,380,267.33 0.14%
Owens & Minor, Inc. OMI 690732102 Health Care 111,419 $1,324,771.91 0.14%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 16,309 $1,368,325.10 0.14%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 25,292 $1,339,211.40 0.14%
ViaSat, Inc. VSAT 92552V100 Information Technology 195,216 $1,352,846.88 0.14%
WisdomTree, Inc. WT 97717P104 Financials 116,661 $1,368,433.53 0.14%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 57,326 $1,225,056.62 0.13%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 125,316 $1,275,716.88 0.13%
AZZ Inc. AZZ 002474104 Industrials 14,108 $1,236,707.28 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 126,954 $1,286,044.02 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,722 $1,294,066.02 0.13%
City Holding Company CHCO 177835105 Financials 9,928 $1,274,854.48 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 23,956 $1,305,122.88 0.13%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 66,332 $1,243,725.00 0.13%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 81,670 $1,283,035.70 0.13%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 6,219 $1,254,807.63 0.13%
First Bancorp FBNC 318910106 Financials 28,021 $1,260,104.37 0.13%
Gogo Inc. GOGO 38046C109 Communication Services 162,317 $1,256,333.58 0.13%
Helios Technologies Inc. HLIO 42328H109 Industrials 24,432 $1,220,378.40 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 17,897 $1,290,552.67 0.13%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 11,644 $1,299,004.64 0.13%
NBT Bancorp Inc. NBTB 628778102 Financials 26,349 $1,284,250.26 0.13%
Oceaneering International, Inc. OII 675232102 Energy 46,861 $1,310,702.17 0.13%
Provident Financial Services, Inc. PFS 74386T105 Financials 62,793 $1,300,443.03 0.13%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 74,090 $1,286,943.30 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 36,846 $1,291,083.84 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 43,731 $1,279,569.06 0.13%
Tanger Inc. SKT 875465106 Real Estate 35,125 $1,279,603.75 0.13%
The Macerich Company MAC 554382101 Real Estate 63,894 $1,244,016.18 0.13%
TowneBank TOWN 89214P109 Financials 35,253 $1,230,682.23 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 97,854 $1,127,278.08 0.12%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 60,700 $1,183,043.00 0.12%
Apartment Investment and Management Company AIV 03748R747 Real Estate 128,920 $1,126,760.80 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 126,815 $1,156,552.80 0.12%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 46,544 $1,164,065.44 0.12%
CONMED Corporation CNMD 207410101 Health Care 16,205 $1,145,531.45 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 38,425 $1,179,263.25 0.12%
Crane NXT, Co. CXT 224441105 Information Technology 20,774 $1,181,209.64 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 105,185 $1,133,894.30 0.12%
Enovis Corp. ENOV 194014502 Health Care 27,072 $1,212,284.16 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 34,389 $1,198,112.76 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 39,763 $1,151,536.48 0.12%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 104,995 $1,143,395.55 0.12%
Knowles Corporation KN 49926D109 Information Technology 64,638 $1,173,179.70 0.12%
Materion Corporation MTRN 576690101 Materials 10,418 $1,170,670.66 0.12%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 26,481 $1,212,035.37 0.12%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 51,866 $1,174,246.24 0.12%
Quaker Chemical Corporation KWR 747316107 Materials 6,917 $1,140,820.81 0.12%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 14,251 $1,192,238.66 0.12%
Steelcase Inc. SCS 858155203 Industrials 86,393 $1,129,156.51 0.12%
Stewart Information Services Corporation STC 860372101 Financials 15,593 $1,128,153.55 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 59,249 $1,134,618.35 0.12%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 36,432 $1,169,831.52 0.12%
WaFd Inc. WAFD 938824109 Financials 33,442 $1,201,236.64 0.12%
Albany International Corp. (Class A) AIN 012348108 Industrials 13,117 $1,096,056.52 0.11%
Cimpress Plc CMPR G2143T103 Industrials 14,227 $1,115,112.26 0.11%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 37,987 $1,060,597.04 0.11%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 28,854 $1,082,890.62 0.11%
Elme Communities ELME 939653101 Real Estate 66,256 $1,042,869.44 0.11%
LCI Industries LCII 50189K103 Consumer Discretionary 9,669 $1,118,123.16 0.11%
LXP Industrial Trust LXP 529043101 Real Estate 115,964 $1,064,549.52 0.11%
Nelnet, Inc. NNI 64031N108 Financials 10,289 $1,083,946.15 0.11%
NV5 Global, Inc. NVEE 62945V109 Industrials 49,745 $1,084,441.00 0.11%
O-I Glass, Inc. OI 67098H104 Materials 88,829 $1,115,692.24 0.11%
PC Connection, Inc. CNXN 69318J100 Information Technology 15,451 $1,087,441.38 0.11%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 12,699 $1,113,702.30 0.11%
Rogers Corporation ROG 775133101 Information Technology 10,313 $1,057,907.54 0.11%
Sensient Technologies Corporation SXT 81725T100 Materials 14,528 $1,108,631.68 0.11%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 26,379 $1,109,764.53 0.11%
The Chemours Company CC 163851108 Materials 57,354 $1,104,064.50 0.11%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 28,405 $1,057,518.15 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 30,710 $995,925.30 0.10%
Cipher Mining Inc. CIFR 17253J106 Information Technology 150,574 $980,236.74 0.10%
ePlus inc. PLUS 294268107 Information Technology 11,851 $956,612.72 0.10%
Global Industrial Company GIC 37892E102 Industrials 34,307 $936,924.17 0.10%
Harmonic Inc. HLIT 413160102 Information Technology 79,989 $966,267.12 0.10%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 124,115 $1,010,296.10 0.10%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 20,999 $978,973.38 0.10%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 63,825 $976,522.50 0.10%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 13,433 $1,003,042.11 0.10%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 23,789 $989,384.51 0.10%
The ODP Corporation ODP 88337F105 Consumer Discretionary 39,175 $1,013,065.50 0.10%
Two Harbors Investment Corp. TWO 90187B804 Financials 83,966 $962,250.36 0.10%
Avanos Medical, Inc. AVNS 05350V106 Health Care 48,499 $866,677.13 0.09%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 28,083 $894,443.55 0.09%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 52,640 $845,924.80 0.09%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 495,933 $902,598.06 0.09%
PAR Technology Corporation PAR 698884103 Information Technology 11,188 $850,959.28 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 27,481 $828,552.15 0.09%
Triumph Group, Inc. TGI 896818101 Industrials 45,207 $867,070.26 0.09%
Kinetik Holdings Inc. KNTK 02215L209 Energy 12,875 $780,096.25 0.08%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 20,094 $785,675.40 0.08%
Novavax, Inc. NVAX 670002401 Health Care 92,276 $743,744.56 0.08%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 125,047 $805,302.68 0.08%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 20,583 $757,454.40 0.08%
VSE Corporation VSEC 918284100 Industrials 7,044 $808,721.64 0.08%
Avis Budget Group, Inc. CAR 053774105 Industrials 6,653 $659,046.18 0.07%
Banc of California, Inc. BANC 05990K106 Financials 39,560 $635,729.20 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 9,283 $709,499.69 0.07%
Barnes Group Inc. B 067806109 Industrials 14,420 $673,990.80 0.07%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 21,639 $648,737.22 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 12,941 $647,050.00 0.07%
CBIZ, Inc. CBZ 124805102 Industrials 8,660 $674,527.40 0.07%
Community Financial System, Inc. CBU 203607106 Financials 10,035 $680,874.75 0.07%
CONSOL Energy Inc. CEIX 20854L108 Energy 5,568 $701,623.68 0.07%
Dynavax Technologies Corporation DVAX 268158201 Health Care 52,309 $636,600.53 0.07%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 61,816 $699,138.96 0.07%
Genworth Financial, Inc. GNW 37247D106 Financials 85,069 $637,166.81 0.07%
H&E Equipment Services, Inc. HEES 404030108 Industrials 11,971 $661,637.17 0.07%
Herbalife Ltd. HLF G4412G101 Consumer Staples 81,046 $681,596.86 0.07%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 20,540 $632,632.00 0.07%
MGE Energy, Inc. MGEE 55277P104 Utilities 6,372 $661,955.22 0.07%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 75,875 $670,735.00 0.07%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 23,160 $639,447.60 0.07%
Paycor HCM, Inc. PYCR 70435P102 Industrials 41,065 $673,466.00 0.07%
Plexus Corp. PLXS 729132100 Information Technology 4,262 $667,642.30 0.07%
Standex International Corporation SXI 854231107 Industrials 3,188 $635,272.76 0.07%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 18,689 $675,046.68 0.07%
V2X Inc. VVX 92242T101 Industrials 10,431 $644,844.42 0.07%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 19,130 $707,618.70 0.07%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 14,872 $656,598.80 0.07%
AAR CORP. AIR 000361105 Industrials 8,915 $602,119.10 0.06%
Acadia Realty Trust AKR 004239109 Real Estate 24,818 $619,209.10 0.06%
American States Water Company AWR 029899101 Utilities 6,996 $590,462.40 0.06%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 9,767 $538,161.70 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 13,452 $630,360.72 0.06%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 14,641 $575,391.30 0.06%
Atlas Energy Solutions Inc. AESI 642045108 Energy 26,730 $566,943.30 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 30,653 $568,919.68 0.06%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,692 $605,361.84 0.06%
Cohu, Inc. COHU 192576106 Information Technology 22,674 $578,867.22 0.06%
Columbia Financial, Inc. CLBK 197641103 Financials 34,137 $612,759.15 0.06%
EnPro, Inc. NPO 29355X107 Industrials 3,593 $626,403.62 0.06%
First Advantage Corporation FA 31846B108 Industrials 29,357 $535,765.25 0.06%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 44,619 $572,461.77 0.06%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 71,237 $558,498.08 0.06%
Getty Realty Corp. GTY 374297109 Real Estate 18,319 $599,031.30 0.06%
Hayward Holdings, Inc. HAYW 421298100 Industrials 37,987 $598,295.25 0.06%
Hillman Solutions Corp. HLMN 431636109 Industrials 55,182 $594,861.96 0.06%
ICU Medical, Inc. ICUI 44930G107 Health Care 3,197 $535,785.23 0.06%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 53,906 $584,880.10 0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,385 $558,728.10 0.06%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 52,735 $579,030.30 0.06%
Kforce Inc. KFRC 493732101 Industrials 9,482 $549,766.36 0.06%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 54,256 $590,847.84 0.06%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 12,301 $566,092.02 0.06%
LTC Properties, Inc. LTC 502175102 Real Estate 15,882 $609,392.34 0.06%
MeridianLink, Inc. MLNK 58985J105 Information Technology 28,328 $624,915.68 0.06%
Middlesex Water Company MSEX 596680108 Utilities 8,932 $586,743.08 0.06%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 53,412 $605,692.08 0.06%
NeoGenomics, Inc. NEO 64049M209 Health Care 39,506 $606,812.16 0.06%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 37,522 $553,074.28 0.06%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 66,979 $588,075.62 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 13,365 $558,924.30 0.06%
Paramount Group, Inc. PGRE 69924R108 Real Estate 118,439 $557,847.69 0.06%
PotlatchDeltic Corporation PCH 737630103 Real Estate 12,935 $537,837.30 0.06%
Ready Capital Corporation RC 75574U101 Financials 76,373 $549,885.60 0.06%
SolarWinds Corporation SWI 83417Q204 Information Technology 44,653 $579,595.94 0.06%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 6,296 $601,393.92 0.06%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,016 $623,085.12 0.06%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 19,529 $602,274.36 0.06%
Tutor Perini Corporation TPC 901109108 Industrials 21,455 $618,333.10 0.06%
WD-40 Company WDFC 929236107 Consumer Staples 2,259 $627,132.29 0.06%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 14,059 $542,817.99 0.06%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 13,437 $581,150.25 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 2,405 $525,877.30 0.05%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 15,699 $477,092.61 0.05%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 54,561 $523,239.99 0.05%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 44,432 $477,644.00 0.05%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 35,253 $443,835.27 0.05%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 77,800 $501,032.00 0.05%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 20,004 $488,497.68 0.05%
EPR Properties EPR 26884U109 Real Estate 11,882 $526,134.96 0.05%
Green Plains Inc. GPRE 393222104 Energy 43,037 $468,242.56 0.05%
Humacyte, Inc. HUMA 44486Q103 Health Care 107,117 $472,385.97 0.05%
Iridium Communications Inc. IRDM 46269C102 Communication Services 19,136 $534,085.76 0.05%
Jamf Holding Corp. JAMF 47074L105 Information Technology 33,587 $475,256.05 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 33,336 $516,708.00 0.05%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 10,817 $511,752.27 0.05%
Phreesia Inc. PHR 71944F106 Health Care 25,569 $473,537.88 0.05%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 10,704 $531,881.76 0.05%
RxSight, Inc. RXST 78349D107 Health Care 11,789 $528,265.09 0.05%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 55,392 $475,817.28 0.05%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 103,872 $458,075.52 0.05%
Tennant Company TNC 880345103 Industrials 6,068 $520,027.60 0.05%
The St. Joe Company JOE 790148100 Real Estate 9,994 $500,899.28 0.05%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 13,881 $475,285.44 0.05%
Wheels Up Experience Inc. UP 96328L205 Industrials 240,794 $503,259.46 0.05%
Ardelyx, Inc. ARDX 039697107 Health Care 84,575 $416,109.00 0.04%
Dorian LPG Ltd. LPG Y2106R110 Energy 16,930 $435,101.00 0.04%
Getty Images Holdings Inc. GETY 374275105 Communication Services 152,945 $437,422.70 0.04%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 36,857 $376,309.97 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.