Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 524

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 262,236 $4,798,918.80 0.57%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 98,010 $3,906,678.60 0.47%
DNOW Inc. DNOW 67011P100 Industrials 226,762 $3,866,292.10 0.46%
Palomar Holdings, Inc. PLMR 69753M105 Financials 27,939 $3,821,217.03 0.46%
Stride, Inc. LRN 86333M108 Consumer Discretionary 28,388 $3,582,565.60 0.43%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 65,357 $3,544,963.68 0.42%
OSI Systems, Inc. OSIS 671044105 Information Technology 17,619 $3,406,105.08 0.41%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 32,475 $3,315,697.50 0.40%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 211,784 $3,331,362.32 0.40%
Avista Corporation AVA 05379B107 Utilities 80,538 $3,302,863.38 0.40%
Huron Consulting Group Inc. HURN 447462102 Industrials 23,742 $3,378,486.60 0.40%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 22,301 $3,291,404.59 0.39%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 55,258 $3,233,145.58 0.39%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 128,828 $3,219,411.72 0.39%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,386 $3,226,485.54 0.39%
InterDigital, Inc. IDCC 45867G101 Information Technology 15,228 $3,198,489.12 0.38%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 55,184 $3,134,451.20 0.38%
The Andersons, Inc. ANDE 034164103 Consumer Staples 72,806 $3,149,587.56 0.38%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 59,816 $3,198,361.52 0.38%
MFA Financial, Inc. MFA 55272X607 Financials 289,516 $3,057,288.96 0.37%
SiriusPoint Ltd. SPNT G8192H106 Financials 179,998 $3,070,765.88 0.37%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 58,374 $3,071,639.88 0.37%
World Kinect Corp. WKC 981475106 Energy 107,238 $3,058,427.76 0.37%
Customers Bancorp, Inc. CUBI 23204G100 Financials 60,605 $3,038,734.70 0.36%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 68,542 $2,983,633.26 0.36%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 52,224 $3,014,891.52 0.36%
Pitney Bowes Inc. PBI 724479100 Industrials 325,981 $3,031,623.30 0.36%
REV Group, Inc. REVG 749527107 Industrials 92,569 $2,969,613.52 0.36%
Universal Corporation UVV 913456109 Consumer Staples 53,797 $3,014,783.88 0.36%
ViaSat, Inc. VSAT 92552V100 Information Technology 277,336 $3,028,509.12 0.36%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 123,336 $2,907,029.52 0.35%
Employers Holdings, Inc. EIG 292218104 Financials 57,586 $2,900,606.82 0.35%
Enova International, Inc. ENVA 29357K103 Financials 30,770 $2,957,304.70 0.35%
Gulfport Energy Corporation GPOR 402635502 Energy 16,017 $2,933,193.21 0.35%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 45,780 $2,920,306.20 0.35%
Talos Energy Inc. TALO 87484T108 Energy 303,827 $2,889,394.77 0.35%
TEGNA Inc. TGNA 87901J105 Communication Services 161,296 $2,917,844.64 0.35%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 88,090 $2,833,855.30 0.34%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 126,779 $2,877,883.30 0.34%
ADMA Biologics, Inc. ADMA 000899104 Health Care 137,615 $2,788,079.90 0.33%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 113,085 $2,792,068.65 0.33%
Chimera Investment Corporation CIM 16934Q802 Financials 210,726 $2,760,510.60 0.33%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 23,259 $2,753,865.60 0.33%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 72,253 $2,717,435.33 0.33%
Remitly Global, Inc. RELY 75960P104 Financials 130,713 $2,735,823.09 0.33%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 40,212 $2,688,976.44 0.32%
Dana Incorporated DAN 235825205 Consumer Discretionary 204,161 $2,686,758.76 0.32%
Equity Commonwealth EQC 294628102 Real Estate 1,666,752 $2,683,470.72 0.32%
Greif, Inc. GEF 397624107 Materials 48,269 $2,647,554.65 0.32%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 49,308 $2,663,618.16 0.32%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 129,040 $2,638,868.00 0.32%
MasterBrand, Inc. MBC 57638P104 Industrials 201,929 $2,645,269.90 0.32%
Premier, Inc. (Class A) PINC 74051N102 Health Care 139,159 $2,663,503.26 0.32%
QCR Holdings, Inc. QCRH 74727A104 Financials 36,584 $2,632,584.64 0.32%
RPC, Inc. RES 749660106 Energy 496,659 $2,711,758.14 0.32%
Seaboard Corporation SEB 811543107 Consumer Staples 973 $2,638,085.17 0.32%
Weis Markets, Inc. WMK 948849104 Consumer Staples 34,853 $2,693,788.37 0.32%
AvePoint, Inc. AVPT 053604104 Information Technology 178,689 $2,612,433.18 0.31%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 146,226 $2,611,596.36 0.31%
Lemonade, Inc. LMND 52567D107 Financials 80,430 $2,611,562.10 0.31%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 57,077 $2,624,971.23 0.31%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 179,998 $2,566,771.48 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 125,216 $2,579,449.60 0.31%
SJW Group SJW 784305104 Utilities 47,949 $2,570,066.40 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 29,464 $2,615,224.64 0.31%
Visteon Corporation VC 92839U206 Consumer Discretionary 33,251 $2,605,215.85 0.31%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 192,190 $2,473,485.30 0.30%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 148,808 $2,525,271.76 0.30%
Granite Construction Incorporated GVA 387328107 Industrials 33,634 $2,529,276.80 0.30%
Innoviva, Inc. INVA 45781M101 Health Care 136,031 $2,473,043.58 0.30%
Mercury General Corporation MCY 589400100 Financials 44,378 $2,492,712.26 0.30%
Northwest Natural Holding Company NWN 66765N105 Utilities 59,660 $2,543,305.80 0.30%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 18,693 $2,541,687.21 0.30%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 282,312 $2,498,461.20 0.30%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 49,752 $2,471,679.36 0.30%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 48,370 $2,511,370.40 0.30%
Ecovyst Inc. ECVT 27923Q109 Materials 386,143 $2,432,700.90 0.29%
Forestar Group Inc. FOR 346232101 Real Estate 113,815 $2,398,082.05 0.29%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 40,069 $2,383,704.81 0.29%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 90,438 $2,461,722.36 0.29%
Hyster-Yale, Inc. HY 449172105 Industrials 57,925 $2,424,740.50 0.29%
IES Holdings, Inc. IESC 44951W106 Industrials 14,679 $2,446,548.93 0.29%
Ladder Capital Corp (Class A) LADR 505743104 Financials 210,914 $2,421,292.72 0.29%
Triumph Group, Inc. TGI 896818101 Industrials 94,857 $2,412,213.51 0.29%
UniFirst Corporation UNF 904708104 Industrials 13,794 $2,398,776.60 0.29%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 33,351 $2,378,926.83 0.28%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 317,903 $2,339,766.08 0.28%
H&E Equipment Services, Inc. HEES 404030108 Industrials 24,102 $2,300,053.86 0.28%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 22,045 $2,299,734.40 0.28%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 372,259 $2,356,399.47 0.28%
NCR Atleos Corporation NATL 63001N106 Financials 86,972 $2,312,585.48 0.28%
Powell Industries, Inc. POWL 739128106 Industrials 13,312 $2,352,496.64 0.28%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 42,161 $2,310,422.80 0.28%
RLJ Lodging Trust RLJ 74965L101 Real Estate 288,949 $2,317,370.98 0.28%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 249,168 $2,359,620.96 0.28%
The Bancorp, Inc. TBBK 05969A105 Financials 44,842 $2,358,240.78 0.28%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 262,236 $2,305,054.44 0.28%
Worthington Steel, Inc. WS 982104101 Materials 92,713 $2,374,379.93 0.28%
ArcBest Corporation ARCB 03937C105 Industrials 31,612 $2,238,129.60 0.27%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 60,240 $2,262,614.40 0.27%
Eastern Bankshares, Inc. EBC 27627N105 Financials 136,816 $2,232,837.12 0.27%
Highwoods Properties, Inc. HIW 431284108 Real Estate 77,180 $2,255,199.60 0.27%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 71,535 $2,219,015.70 0.27%
Navient Corporation NAVI 63938C108 Financials 177,586 $2,276,652.52 0.27%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 209,674 $2,285,446.60 0.27%
Peoples Bancorp Inc. PEBO 709789101 Financials 74,474 $2,217,090.98 0.27%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 89,160 $2,267,338.80 0.27%
Renasant Corporation RNST 75970E107 Financials 66,016 $2,226,059.52 0.27%
S&T Bancorp, Inc. STBA 783859101 Financials 61,749 $2,295,210.33 0.27%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 32,958 $2,255,315.94 0.27%
Trupanion, Inc. TRUP 898202106 Financials 61,204 $2,218,645.00 0.27%
Trustmark Corporation TRMK 898402102 Financials 66,724 $2,288,633.20 0.27%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 139,323 $2,254,246.14 0.27%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 121,858 $2,275,088.86 0.27%
Adient Plc ADNT G0084W101 Consumer Discretionary 171,220 $2,193,328.20 0.26%
American Woodmark Corporation AMWD 030506109 Industrials 37,093 $2,194,050.95 0.26%
Banc of California, Inc. BANC 05990K106 Financials 152,658 $2,161,637.28 0.26%
BancFirst Corporation BANF 05945F103 Financials 20,143 $2,205,859.93 0.26%
Cable One, Inc. CABO 12685J105 Communication Services 8,149 $2,182,057.73 0.26%
Caleres, Inc. CAL 129500104 Consumer Discretionary 127,383 $2,203,725.90 0.26%
CBIZ, Inc. CBZ 124805102 Industrials 28,840 $2,162,134.80 0.26%
CRA International, Inc. CRAI 12618T105 Industrials 12,605 $2,185,707.00 0.26%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 18,218 $2,199,094.78 0.26%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 70,241 $2,152,886.65 0.26%
First Busey Corporation BUSE 319383204 Financials 100,134 $2,171,906.46 0.26%
First Financial Bancorp. FFBC 320209109 Financials 87,803 $2,177,514.40 0.26%
Intapp, Inc. INTA 45827U109 Information Technology 36,826 $2,206,245.66 0.26%
Kinetik Holdings Inc. KNTK 02215L209 Energy 41,619 $2,132,557.56 0.26%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 33,001 $2,169,155.73 0.26%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 320,235 $2,145,574.50 0.26%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 74,935 $2,189,600.70 0.26%
MRC Global Inc. MRC 55345K103 Industrials 184,671 $2,149,570.44 0.26%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 169,876 $2,177,810.32 0.26%
Payoneer Global Inc. PAYO 70451X104 Financials 293,840 $2,130,340.00 0.26%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 339,097 $2,136,311.10 0.26%
Primoris Services Corporation PRIM 74164F103 Industrials 38,613 $2,211,366.51 0.26%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 115,828 $2,156,717.36 0.26%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 46,783 $2,172,602.52 0.26%
US Dollar $USD Other 2,147,983 $2,147,983.07 0.26%
Avanos Medical, Inc. AVNS 05350V106 Health Care 148,247 $2,068,045.65 0.25%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 22,929 $2,086,768.29 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 13,289 $2,066,439.50 0.25%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 53,964 $2,052,250.92 0.25%
Kaiser Aluminum Corporation KALU 483007704 Materials 33,584 $2,085,230.56 0.25%
Kennametal Inc. KMT 489170100 Industrials 98,256 $2,124,294.72 0.25%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 67,098 $2,058,566.64 0.25%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 54,171 $2,095,334.28 0.25%
Marten Transport, Ltd. MRTN 573075108 Industrials 151,191 $2,068,292.88 0.25%
MillerKnoll Inc. MLKN 600544100 Industrials 104,475 $2,064,426.00 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 48,997 $2,111,770.70 0.25%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 37,258 $2,053,288.38 0.25%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 40,774 $2,112,093.20 0.25%
Tecnoglass Inc. TGLS G87264100 Industrials 29,753 $2,103,537.10 0.25%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 36,054 $2,070,941.76 0.25%
Vital Energy Inc. VTLE 516806205 Energy 95,410 $2,057,039.60 0.25%
AdaptHealth Corp. AHCO 00653Q102 Health Care 185,932 $1,978,316.48 0.24%
Arbor Realty Trust, Inc. ABR 038923108 Financials 170,407 $2,003,986.32 0.24%
DiamondRock Hospitality Company DRH 252784301 Real Estate 261,366 $1,996,836.24 0.24%
Hub Group, Inc. HUBG 443320106 Industrials 52,965 $1,966,590.45 0.24%
Minerals Technologies Inc. MTX 603158106 Materials 30,970 $1,970,001.70 0.24%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 135,251 $1,978,722.13 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 78,668 $2,006,820.68 0.24%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 22,726 $2,003,978.68 0.24%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 27,933 $1,983,801.66 0.24%
Stepan Company SCL 858586100 Materials 36,479 $2,018,383.07 0.24%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 17,514 $2,034,251.10 0.24%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 51,894 $1,998,956.88 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Materials 22,224 $1,980,380.64 0.24%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 55,295 $1,965,737.25 0.24%
Archrock, Inc. AROC 03957W106 Energy 71,116 $1,880,307.04 0.23%
Bread Financial Holdings, Inc. BFH 018581108 Financials 38,653 $1,932,650.00 0.23%
BrightView Holdings, Inc. BV 10948C107 Industrials 147,600 $1,886,328.00 0.23%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 76,182 $1,892,360.88 0.23%
Getty Images Holdings Inc. GETY 374275105 Communication Services 1,092,649 $1,955,841.71 0.23%
Hilltop Holdings Inc. HTH 432748101 Financials 61,826 $1,881,983.44 0.23%
Kosmos Energy Ltd. KOS 500688106 Energy 862,617 $1,915,009.74 0.23%
LXP Industrial Trust LXP 529043101 Real Estate 217,990 $1,907,412.50 0.23%
Oceaneering International, Inc. OII 675232102 Energy 90,494 $1,954,670.40 0.23%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 118,596 $1,953,276.12 0.23%
Peabody Energy Corporation BTU 704551100 Energy 140,884 $1,932,928.48 0.23%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 89,180 $1,961,960.00 0.23%
SITE Centers Corp. SITC 82981J851 Real Estate 154,357 $1,949,528.91 0.23%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 63,940 $1,908,609.00 0.23%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 300,269 $1,960,756.57 0.23%
Trinity Industries, Inc. TRN 896522109 Industrials 67,242 $1,913,034.90 0.23%
United States Cellular Corporation USM 911684108 Communication Services 28,224 $1,957,616.64 0.23%
Vericel Corporation VCEL 92346J108 Health Care 42,980 $1,912,610.00 0.23%
Werner Enterprises, Inc. WERN 950755108 Industrials 65,705 $1,927,127.65 0.23%
1st Source Corporation SRCE 336901103 Financials 30,319 $1,826,719.75 0.22%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 235,386 $1,850,133.96 0.22%
CarGurus, Inc. CARG 141788109 Communication Services 64,590 $1,861,483.80 0.22%
Century Aluminum Company CENX 156431108 Materials 97,150 $1,803,104.00 0.22%
Crescent Energy Company CRGY 44952J104 Energy 161,541 $1,799,566.74 0.22%
CVR Energy, Inc. CVI 12662P108 Energy 94,457 $1,872,137.74 0.22%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 209,231 $1,855,878.97 0.22%
GUESS?, Inc. GES 401617105 Consumer Discretionary 167,862 $1,858,232.34 0.22%
MannKind Corporation MNKD 56400P706 Health Care 367,047 $1,846,246.41 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 16,871 $1,840,794.81 0.22%
NV5 Global, Inc. NVEE 62945V109 Industrials 93,952 $1,808,576.00 0.22%
Phreesia Inc. PHR 71944F106 Health Care 70,355 $1,829,230.00 0.22%
PROG Holdings Inc. PRG 74319R101 Financials 69,812 $1,843,734.92 0.22%
Quanex Building Products Corporation NX 747619104 Industrials 97,365 $1,858,697.85 0.22%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 102,393 $1,824,643.26 0.22%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 178,256 $1,853,862.40 0.22%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 10,701 $1,853,948.25 0.22%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 132,890 $1,827,237.50 0.22%
Alamo Group Inc. ALG 011311107 Industrials 9,520 $1,721,596.80 0.21%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 99,781 $1,713,239.77 0.21%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 116,433 $1,732,523.04 0.21%
BGC Group Inc. (Class A) BGC 088929104 Financials 195,373 $1,793,524.14 0.21%
Carter's, Inc. CRI 146229109 Consumer Discretionary 43,551 $1,762,073.46 0.21%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 53,559 $1,720,315.08 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 43,057 $1,751,989.33 0.21%
First Merchants Corporation FRME 320817109 Financials 44,375 $1,792,306.25 0.21%
Griffon Corporation GFF 398433102 Industrials 24,836 $1,750,192.92 0.21%
Independent Bank Corp. INDB 453836108 Financials 27,575 $1,742,464.25 0.21%
Kohl's Corporation KSS 500255104 Consumer Discretionary 210,124 $1,779,750.28 0.21%
Magnite, Inc. MGNI 55955D100 Communication Services 148,247 $1,718,924.00 0.21%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 26,282 $1,738,554.30 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 22,434 $1,758,601.26 0.21%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 131,702 $1,751,636.60 0.21%
Pathward Financial Inc. CASH 59100U108 Financials 24,055 $1,749,279.60 0.21%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 21,305 $1,787,489.50 0.21%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 174,176 $1,767,886.40 0.21%
Preferred Bank PFBC 740367404 Financials 20,494 $1,721,086.12 0.21%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 29,312 $1,760,185.60 0.21%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 67,415 $1,723,801.55 0.21%
ScanSource, Inc. SCSC 806037107 Information Technology 49,740 $1,714,537.80 0.21%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 140,372 $1,788,339.28 0.21%
Stellar Bancorp, Inc. STEL 858927106 Financials 62,438 $1,717,045.00 0.21%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 64,217 $1,756,977.12 0.21%
Veracyte, Inc. VCYT 92337F107 Health Care 59,598 $1,795,091.76 0.21%
WSFS Financial Corporation WSFS 929328102 Financials 33,317 $1,725,154.26 0.21%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 64,342 $1,699,272.22 0.20%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 64,318 $1,706,356.54 0.20%
CoreCivic, Inc. CXW 21871N101 Industrials 81,420 $1,661,782.20 0.20%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 368,001 $1,637,604.45 0.20%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 155,817 $1,646,985.69 0.20%
Enterprise Financial Services Corp EFSC 293712105 Financials 31,382 $1,690,234.52 0.20%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 8,986 $1,694,579.88 0.20%
Fulton Financial Corporation FULT 360271100 Financials 91,810 $1,649,825.70 0.20%
German American Bancorp, Inc. GABC 373865104 Financials 44,011 $1,658,774.59 0.20%
OFG Bancorp OFG 67103X102 Financials 41,828 $1,683,158.72 0.20%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 21,480 $1,700,356.80 0.20%
Sitime Corporation SITM 82982T106 Information Technology 11,000 $1,676,510.00 0.20%
WesBanco, Inc. WSBC 950810101 Financials 54,395 $1,678,629.70 0.20%
Ziff Davis, Inc. ZD 48123V102 Communication Services 43,433 $1,656,968.95 0.20%
Arcellx, Inc. ACLX 03940C100 Health Care 23,083 $1,568,720.68 0.19%
BankUnited, Inc. BKU 06652K103 Financials 46,374 $1,582,280.88 0.19%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 79,698 $1,620,260.34 0.19%
Byline Bancorp, Inc. BY 124411109 Financials 61,036 $1,597,312.12 0.19%
Cathay General Bancorp CATY 149150104 Financials 37,180 $1,584,983.40 0.19%
Crane NXT, Co. CXT 224441105 Information Technology 30,405 $1,560,992.70 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 104,613 $1,620,455.37 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 54,516 $1,558,612.44 0.19%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 196,025 $1,603,484.50 0.19%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 59,115 $1,620,342.15 0.19%
Global Industrial Company GIC 37892E102 Industrials 71,404 $1,608,732.12 0.19%
Globalstar, Inc. GSAT 378973507 Communication Services 76,010 $1,617,492.80 0.19%
HNI Corporation HNI 404251100 Industrials 35,141 $1,569,748.47 0.19%
IonQ, Inc. IONQ 46222L108 Information Technology 70,628 $1,613,849.80 0.19%
Janux Therapeutics, Inc. JANX 47103J105 Health Care 55,104 $1,603,526.40 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 41,109 $1,592,973.75 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 134,201 $1,607,727.98 0.19%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 97,390 $1,585,509.20 0.19%
Owens & Minor, Inc. OMI 690732102 Health Care 180,577 $1,549,350.66 0.19%
Park National Corporation PRK 700658107 Financials 10,326 $1,575,128.04 0.19%
Quaker Chemical Corporation KWR 747316107 Materials 12,577 $1,578,413.50 0.19%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 48,952 $1,580,660.08 0.19%
TriCo Bancshares TCBK 896095106 Financials 40,506 $1,614,974.22 0.19%
Veritex Holdings, Inc. VBTX 923451108 Financials 65,173 $1,595,435.04 0.19%
WaFd Inc. WAFD 938824109 Financials 54,906 $1,554,388.86 0.19%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 109,264 $1,543,900.32 0.18%
Artivion, Inc. AORT 228903100 Health Care 61,915 $1,501,438.75 0.18%
CONMED Corporation CNMD 207410101 Health Care 25,861 $1,521,919.85 0.18%
ePlus inc. PLUS 294268107 Information Technology 23,960 $1,483,842.80 0.18%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 113,396 $1,502,497.00 0.18%
Hawkins, Inc. HWKN 420261109 Materials 14,432 $1,531,812.48 0.18%
Herbalife Ltd. HLF G4412G101 Consumer Staples 176,390 $1,511,662.30 0.18%
Hope Bancorp, Inc. HOPE 43940T109 Financials 144,026 $1,500,750.92 0.18%
Innospec Inc. IOSP 45768S105 Materials 16,085 $1,531,292.00 0.18%
LCI Industries LCII 50189K103 Consumer Discretionary 17,121 $1,496,375.40 0.18%
PAR Technology Corporation PAR 698884103 Information Technology 24,360 $1,496,678.40 0.18%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 30,572 $1,494,359.36 0.18%
Sabre Corporation SABR 78573M104 Consumer Discretionary 484,954 $1,483,959.24 0.18%
SolarWinds Corporation SWI 83417Q204 Information Technology 82,812 $1,526,225.16 0.18%
Sylvamo Corporation SLVM 871332102 Materials 22,399 $1,505,212.80 0.18%
Synaptics Incorporated SYNA 87157D109 Information Technology 23,194 $1,462,613.64 0.18%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 71,517 $1,491,844.62 0.18%
WisdomTree, Inc. WT 97717P104 Financials 168,581 $1,510,485.76 0.18%
Atlas Energy Solutions Inc. AESI 642045108 Energy 79,804 $1,420,511.20 0.17%
Calumet, Inc. CLMT 131428104 Energy 107,180 $1,410,488.80 0.17%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 22,967 $1,414,078.19 0.17%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 51,454 $1,436,081.14 0.17%
LegalZoom.com, Inc. LZ 52466B103 Industrials 157,132 $1,384,332.92 0.17%
Middlesex Water Company MSEX 596680108 Utilities 22,421 $1,423,285.08 0.17%
Orion S.A. OEC L72967109 Materials 112,103 $1,450,612.82 0.17%
TeraWulf Inc. WULF 88080T104 Information Technology 521,226 $1,417,734.72 0.17%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 36,609 $1,390,409.82 0.17%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 31,503 $1,458,588.90 0.17%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 60,681 $1,440,566.94 0.17%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 46,966 $1,395,829.52 0.17%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 119,119 $1,406,795.39 0.17%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,647 $1,360,452.12 0.16%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 45,385 $1,369,265.45 0.16%
CSG Systems International, Inc. CSGS 126349109 Industrials 23,091 $1,374,607.23 0.16%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 322,422 $1,341,275.52 0.16%
Knowles Corporation KN 49926D109 Information Technology 88,814 $1,363,294.90 0.16%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 44,000 $1,303,280.00 0.16%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 21,083 $1,319,374.14 0.16%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 1,023,171 $1,350,585.72 0.16%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 93,732 $1,371,299.16 0.16%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 60,451 $1,369,215.15 0.16%
StoneX Group Inc. SNEX 861896108 Financials 18,072 $1,375,640.64 0.16%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 30,448 $1,373,509.28 0.16%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 148,996 $1,233,686.88 0.15%
Apartment Investment and Management Company AIV 03748R747 Real Estate 139,092 $1,217,055.00 0.15%
Coeur Mining, Inc. CDE 192108504 Materials 206,305 $1,256,397.45 0.15%
Comstock Resources, Inc. CRK 205768302 Energy 64,767 $1,284,977.28 0.15%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 28,219 $1,237,685.34 0.15%
EVERTEC, Inc. EVTC 30040P103 Financials 34,174 $1,252,477.10 0.15%
Horace Mann Educators Corporation HMN 440327104 Financials 30,083 $1,282,438.29 0.15%
JBG Smith Properties JBGS 46590V100 Real Estate 76,778 $1,222,305.76 0.15%
Lindsay Corporation LNN 535555106 Industrials 9,975 $1,263,932.25 0.15%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 161,872 $1,280,407.52 0.15%
Nelnet, Inc. NNI 64031N108 Financials 11,049 $1,233,510.36 0.15%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 93,285 $1,243,489.05 0.15%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 15,112 $1,285,880.08 0.15%
Riot Platforms, Inc. RIOT 767292105 Information Technology 173,369 $1,284,664.29 0.15%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 148,697 $1,263,924.50 0.15%
Stewart Information Services Corporation STC 860372101 Financials 17,485 $1,253,149.95 0.15%
V2X Inc. VVX 92242T101 Industrials 24,672 $1,222,497.60 0.15%
WK Kellogg Co. KLG 92942W107 Consumer Staples 65,596 $1,279,122.00 0.15%
Apogee Enterprises, Inc. APOG 037598109 Industrials 24,787 $1,156,809.29 0.14%
AZZ Inc. AZZ 002474104 Industrials 14,406 $1,210,104.00 0.14%
Banner Corporation BANR 06652V208 Financials 17,674 $1,127,777.94 0.14%
City Holding Company CHCO 177835105 Financials 9,961 $1,170,417.50 0.14%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 44,295 $1,176,032.25 0.14%
Genworth Financial, Inc. GNW 37247D106 Financials 168,820 $1,193,557.40 0.14%
Green Plains Inc. GPRE 393222104 Energy 248,958 $1,209,935.88 0.14%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 34,296 $1,138,284.24 0.14%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 52,029 $1,128,509.01 0.14%
JBT Marel Corporation JBTM 477839104 Industrials 9,287 $1,135,242.88 0.14%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 11,012 $1,185,111.44 0.14%
MGE Energy, Inc. MGEE 55277P104 Utilities 12,561 $1,167,042.51 0.14%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 32,104 $1,155,744.00 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 59,480 $1,146,774.40 0.14%
Tanger Inc. SKT 875465106 Real Estate 34,575 $1,138,209.00 0.14%
TowneBank TOWN 89214P109 Financials 34,647 $1,193,589.15 0.14%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 143,386 $1,149,955.72 0.14%
Yelp Inc. YELP 985817105 Communication Services 30,491 $1,134,570.11 0.14%
AAR CORP. AIR 000361105 Industrials 19,255 $1,100,230.70 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 23,058 $1,091,104.56 0.13%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 64,308 $1,097,737.56 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 84,410 $1,118,432.50 0.13%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 27,723 $1,084,523.76 0.13%
Associated Banc-Corp ASB 045487105 Financials 49,376 $1,105,034.88 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 47,581 $1,056,774.01 0.13%
Brady Corporation BRC 104674106 Industrials 15,978 $1,124,371.86 0.13%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 28,178 $1,056,956.78 0.13%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 51,414 $1,121,339.34 0.13%
First Bancorp FBNC 318910106 Financials 26,837 $1,082,336.21 0.13%
First Hawaiian, Inc. FHB 32051X108 Financials 45,475 $1,104,587.75 0.13%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 35,534 $1,079,878.26 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 72,977 $1,060,355.81 0.13%
Hillman Solutions Corp. HLMN 431636109 Industrials 121,158 $1,052,863.02 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 12,806 $1,063,538.30 0.13%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 33,149 $1,117,452.79 0.13%
NBT Bancorp Inc. NBTB 628778102 Financials 24,710 $1,064,753.90 0.13%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 92,118 $1,115,548.98 0.13%
PC Connection, Inc. CNXN 69318J100 Information Technology 17,034 $1,054,915.62 0.13%
Provident Financial Services, Inc. PFS 74386T105 Financials 62,535 $1,067,472.45 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 42,865 $1,092,628.85 0.13%
Simmons First National Corporation SFNC 828730200 Financials 53,205 $1,089,106.35 0.13%
The ODP Corporation ODP 88337F105 Consumer Discretionary 77,841 $1,113,904.71 0.13%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,440 $982,598.40 0.12%
Albany International Corp. (Class A) AIN 012348108 Industrials 14,757 $1,023,840.66 0.12%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 25,994 $1,009,866.90 0.12%
Blue Bird Corporation BLBD 095306106 Industrials 30,548 $1,005,945.64 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 38,129 $1,040,921.70 0.12%
CVB Financial Corp. CVBF 126600105 Financials 55,115 $1,017,422.90 0.12%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 63,578 $1,023,605.80 0.12%
Enovis Corporation ENOV 194014502 Health Care 26,894 $1,015,517.44 0.12%
Kforce Inc. KFRC 493732101 Industrials 20,813 $1,020,045.13 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 17,164 $1,034,302.64 0.12%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 38,857 $1,023,493.38 0.12%
Materion Corporation MTRN 576690101 Materials 11,933 $995,331.53 0.12%
National HealthCare Corporation NHC 635906100 Health Care 10,969 $1,013,645.29 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 107,407 $1,033,255.34 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 45,914 $999,088.64 0.12%
Semtech Corporation SMTC 816850101 Information Technology 28,616 $1,002,990.80 0.12%
Shutterstock, Inc. SSTK 825690100 Communication Services 58,322 $1,037,548.38 0.12%
The Macerich Company MAC 554382101 Real Estate 59,240 $1,011,819.20 0.12%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 30,271 $1,041,322.40 0.12%
Twist Bioscience Corporation TWST 90184D100 Health Care 25,394 $1,024,901.84 0.12%
Urban Edge Properties UE 91704F104 Real Estate 54,888 $1,037,383.20 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 30,640 $1,013,877.60 0.12%
Addus HomeCare Corporation ADUS 006739106 Health Care 9,415 $916,079.50 0.11%
American Assets Trust, Inc. AAT 024013104 Real Estate 44,938 $900,557.52 0.11%
BlackLine, Inc. BL 09239B109 Information Technology 19,419 $947,841.39 0.11%
Cipher Mining Inc. CIFR 17253J106 Information Technology 381,486 $885,047.52 0.11%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 38,983 $945,727.58 0.11%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 178,256 $891,280.00 0.11%
MiMedx Group, Inc. MDXG 602496101 Health Care 122,665 $924,894.10 0.11%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 14,981 $883,279.76 0.11%
Progress Software Corporation PRGS 743312100 Information Technology 18,115 $930,929.85 0.11%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 36,808 $939,708.24 0.11%
The Chemours Company CC 163851108 Materials 69,828 $958,040.16 0.11%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 33,589 $910,597.79 0.11%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 29,544 $912,318.72 0.11%
Ambarella, Inc. AMBA G037AX101 Information Technology 16,224 $821,096.64 0.10%
Flywire Corporation FLYW 302492103 Financials 85,841 $824,073.60 0.10%
Helios Technologies Inc. HLIO 42328H109 Industrials 26,433 $852,992.91 0.10%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 115,126 $805,882.00 0.10%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 10,674 $721,669.14 0.09%
Progyny, Inc. PGNY 74340E103 Health Care 34,204 $749,067.60 0.09%
Rogers Corporation ROG 775133101 Information Technology 11,614 $784,874.12 0.09%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 27,753 $739,617.45 0.09%
Verint Systems Inc. VRNT 92343X100 Information Technology 42,987 $767,317.95 0.09%
Worthington Enterprises, Inc. WOR 981811102 Industrials 14,710 $742,560.80 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 64,274 $654,952.06 0.08%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 68,134 $658,174.44 0.08%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 27,963 $672,789.78 0.08%
Brighthouse Financial, Inc. BHF 10922N103 Financials 12,280 $706,714.00 0.08%
California Water Service Group CWT 130788102 Utilities 13,028 $628,601.00 0.08%
Dynavax Technologies Corporation DVAX 268158201 Health Care 46,205 $632,084.40 0.08%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 14,360 $643,328.00 0.08%
Global Net Lease, Inc. GNL 379378201 Real Estate 80,827 $646,616.00 0.08%
Gogo Inc. GOGO 38046C109 Communication Services 72,935 $627,970.35 0.08%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 6,541 $686,805.00 0.08%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 155,681 $652,303.39 0.08%
O-I Glass, Inc. OI 67098H104 Materials 54,430 $628,122.20 0.08%
PotlatchDeltic Corporation PCH 737630103 Real Estate 15,031 $673,689.42 0.08%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 213,391 $706,324.21 0.08%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 17,954 $543,647.12 0.07%
Astrana Health Inc. ASTH 03763A207 Health Care 18,712 $571,464.48 0.07%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 15,421 $617,611.05 0.07%
Avis Budget Group, Inc. CAR 053774105 Industrials 7,318 $546,361.88 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 8,282 $567,731.10 0.07%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 22,726 $589,966.96 0.07%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 34,647 $624,685.41 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,864 $622,592.00 0.07%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 20,594 $611,847.74 0.07%
Columbia Financial, Inc. CLBK 197641103 Financials 37,319 $565,756.04 0.07%
Community Financial System, Inc. CBU 203607106 Financials 9,566 $542,870.50 0.07%
EnPro, Inc. NPO 29355X107 Industrials 3,420 $558,280.80 0.07%
First BanCorp. FBP 318672706 Financials 31,740 $609,408.00 0.07%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 47,051 $610,721.98 0.07%
Getty Realty Corp. GTY 374297109 Real Estate 19,585 $600,084.40 0.07%
Ingevity Corporation NGVT 45688C107 Materials 14,478 $573,618.36 0.07%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 19,585 $572,273.70 0.07%
Iridium Communications Inc. IRDM 46269C102 Communication Services 20,332 $559,943.28 0.07%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 13,501 $599,579.41 0.07%
Merchants Bancorp MBIN 58844R108 Financials 16,178 $599,233.12 0.07%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 14,132 $552,278.56 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 8,280 $609,408.00 0.07%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 69,828 $588,650.04 0.07%
Steelcase Inc. SCS 858155203 Industrials 49,920 $554,112.00 0.07%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 7,545 $556,745.55 0.07%
The GEO Group, Inc. GEO 36162J106 Industrials 21,086 $618,030.66 0.07%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 20,511 $582,512.40 0.07%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 18,798 $588,565.38 0.07%
TripAdvisor, Inc. TRIP 896945201 Communication Services 39,948 $562,667.59 0.07%
Tutor Perini Corporation TPC 901109108 Industrials 24,380 $573,417.60 0.07%
UMH Properties, Inc. UMH 903002103 Real Estate 31,251 $584,393.70 0.07%
Veris Residential Inc. VRE 554489104 Real Estate 35,479 $595,337.62 0.07%
WD-40 Company WDFC 929236107 Consumer Staples 2,432 $588,154.88 0.07%
Westamerica Bancorporation WABC 957090103 Financials 11,248 $566,336.80 0.07%
Acadia Realty Trust AKR 004239109 Real Estate 24,421 $513,573.63 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 9,703 $541,524.43 0.06%
Appian Corporation APPN 03782L101 Information Technology 17,892 $524,951.28 0.06%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 52,726 $540,968.76 0.06%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 57,063 $477,617.31 0.06%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 20,753 $542,690.95 0.06%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 130,540 $488,219.60 0.06%
Columbus McKinnon Corporation CMCO 199333105 Industrials 31,689 $539,980.56 0.06%
Core Laboratories Inc. CLB 21867A105 Energy 34,087 $522,553.71 0.06%
CTS Corporation CTS 126501105 Information Technology 11,189 $471,728.24 0.06%
FB Financial Corporation FBK 30257X104 Financials 11,456 $539,004.80 0.06%
Hayward Holdings, Inc. HAYW 421298100 Industrials 38,588 $530,199.12 0.06%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 63,309 $531,162.51 0.06%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 56,517 $465,700.08 0.06%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 34,108 $535,154.52 0.06%
MeridianLink, Inc. MLNK 58985J105 Information Technology 28,575 $532,066.50 0.06%
MYR Group Inc. MYRG 55405W104 Industrials 3,964 $461,052.84 0.06%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 69,092 $523,717.36 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 13,253 $463,987.53 0.06%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 23,675 $503,093.75 0.06%
Paramount Group, Inc. PGRE 69924R108 Real Estate 119,439 $507,615.75 0.06%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 29,768 $503,674.56 0.06%
Plexus Corp. PLXS 729132100 Information Technology 3,772 $481,929.60 0.06%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 14,631 $486,188.13 0.06%
Standex International Corporation SXI 854231107 Industrials 3,156 $506,096.16 0.06%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 6,317 $541,114.22 0.06%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,966 $470,601.42 0.06%
The Wendy's Company WEN 95058W100 Consumer Discretionary 36,197 $529,562.11 0.06%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,652 $478,478.36 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 2,414 $481,158.48 0.06%
Upwork Inc. UPWK 91688F104 Industrials 36,088 $476,722.48 0.06%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 28,490 $521,936.80 0.06%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 15,932 $414,709.96 0.05%
Azenta Inc. AZTA 114340102 Health Care 11,801 $408,432.61 0.05%
Cars.com Inc. CARS 14575E105 Communication Services 34,047 $384,731.10 0.05%
Core Natural Resources Inc. CNR 218937100 Energy 5,531 $426,384.79 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 30,715 $409,738.10 0.05%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 57,172 $447,656.76 0.05%
Enovix Corp ENVX 293594107 Industrials 54,280 $406,014.40 0.05%
Five9, Inc. FIVN 338307101 Information Technology 14,518 $402,874.50 0.05%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 27,117 $394,281.18 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 44,600 $433,066.00 0.05%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 72,040 $434,401.20 0.05%
LendingClub Corporation LC 52603A208 Financials 36,445 $379,392.45 0.05%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 14,919 $396,397.83 0.05%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 59,240 $378,543.60 0.05%
Ready Capital Corporation RC 75574U101 Financials 86,516 $429,984.52 0.05%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 19,215 $432,721.80 0.05%
Teradata Corporation TDC 88076W103 Information Technology 18,942 $435,287.16 0.05%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 71,261 $448,944.30 0.05%
Vestis Corporation VSTS 29430C102 Industrials 38,717 $389,880.19 0.05%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 12,349 $429,127.75 0.05%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 48,322 $358,066.02 0.04%
Cimpress Plc CMPR G2143T103 Industrials 8,226 $371,732.94 0.04%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 16,381 $315,825.68 0.04%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 16,413 $361,250.13 0.04%
Geron Corporation GERN 374163103 Health Care 166,674 $275,012.10 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.