First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 7/17/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PBF Energy Inc. PBF 69318G106 Energy 25,766 $1,616,816.50 0.85%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 20,915 $1,594,768.75 0.84%
CBIZ, Inc. CBZ 124805102 Industrials 36,561 $1,550,917.62 0.82%
CONMED Corporation CNMD 207410101 Health Care 35,835 $1,548,072.00 0.81%
Dorian LPG Ltd. LPG Y2106R110 Energy 33,723 $1,383,654.69 0.73%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 8,173 $1,344,131.58 0.71%
International Seaways, Inc. INSW Y41053102 Energy 15,314 $1,328,642.64 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 14,559 $1,289,199.45 0.68%
Deluxe Corporation DLX 248019101 Industrials 49,116 $1,279,471.80 0.67%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 47,951 $1,274,537.58 0.67%
Adient Plc ADNT G0084W101 Consumer Discretionary 63,813 $1,262,859.27 0.66%
Bristow Group Inc. VTOL 11040G103 Energy 28,386 $1,253,809.62 0.66%
DXC Technology Company DXC 23355L106 Information Technology 132,530 $1,255,059.10 0.66%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 216,800 $1,250,936.00 0.66%
MillerKnoll Inc. MLKN 600544100 Industrials 57,326 $1,250,853.32 0.66%
Assured Guaranty Ltd. AGO G0585R106 Financials 14,632 $1,243,134.72 0.65%
Del Monte Corp. DMC G36738105 Consumer Staples 42,024 $1,232,563.92 0.65%
Everforth Incorporated EFOR 00191U102 Information Technology 65,634 $1,229,324.82 0.65%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 34,793 $1,232,368.06 0.65%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 28,544 $1,227,677.44 0.65%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 24,812 $1,238,615.04 0.65%
PVH Corp. PVH 693656100 Consumer Discretionary 15,794 $1,234,301.10 0.65%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 82,948 $1,234,266.24 0.65%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 400,303 $1,228,930.21 0.65%
Ardent Health, Inc. ARDT 03980N107 Health Care 119,196 $1,209,839.40 0.64%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 34,558 $1,207,456.52 0.64%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 18,924 $1,220,030.28 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 48,870 $1,216,863.00 0.64%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 13,678 $1,213,101.82 0.64%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 24,886 $1,204,233.54 0.63%
Avista Corporation AVA 05379B107 Utilities 28,670 $1,198,406.00 0.63%
BrightView Holdings, Inc. BV 10948C107 Industrials 82,773 $1,201,863.96 0.63%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 13,241 $1,193,676.15 0.63%
Minerals Technologies Inc. MTX 603158106 Materials 15,856 $1,187,772.96 0.63%
Sylvamo Corporation SLVM 871332102 Materials 31,029 $1,189,651.86 0.63%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 23,932 $1,197,078.64 0.63%
NCR Voyix Corp. VYX 62886E108 Information Technology 143,560 $1,178,627.60 0.62%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 15,308 $1,171,521.24 0.62%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 29,234 $1,165,559.58 0.61%
PROG Holdings Inc. PRG 74319R101 Financials 25,164 $1,168,112.88 0.61%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 37,544 $1,152,600.80 0.61%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 58,121 $1,147,599.18 0.60%
Array Digital Infrastructure Inc AD 911684108 Communication Services 32,347 $1,132,145.00 0.60%
F&G Annuities & Life, Inc. FG 30190A104 Financials 35,288 $1,132,744.80 0.60%
Kohl's Corporation KSS 500255104 Consumer Discretionary 66,190 $1,145,087.00 0.60%
Arbor Realty Trust, Inc. ABR 038923108 Financials 216,400 $1,120,952.00 0.59%
BKV Corporation BKV 05603J108 Energy 42,869 $1,112,450.55 0.59%
Innoviva, Inc. INVA 45781M101 Health Care 51,646 $1,121,234.66 0.59%
Forestar Group Inc. FOR 346232101 Real Estate 37,058 $1,108,034.20 0.58%
Hub Group, Inc. HUBG 443320106 Industrials 21,427 $1,097,490.94 0.58%
Korn Ferry KFY 500643200 Industrials 14,093 $1,107,850.73 0.58%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 28,188 $1,079,882.28 0.57%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,294 $1,090,671.82 0.57%
The Western Union Company WU 959802109 Financials 121,859 $1,082,107.92 0.57%
Gulfport Energy Corporation GPOR 402635502 Energy 6,912 $1,056,913.92 0.56%
Tidewater Inc. TDW 88642R109 Energy 14,082 $1,067,697.24 0.56%
Euronet Worldwide, Inc. EEFT 298736109 Financials 12,820 $1,042,778.80 0.55%
Expro Ltd XPRO G3314M109 Energy 63,528 $1,046,941.44 0.55%
Photronics, Inc. PLAB 719405102 Information Technology 36,056 $1,040,215.60 0.55%
Crescent Energy Company CRGY 44952J104 Energy 95,551 $1,027,173.25 0.54%
EVERTEC, Inc. EVTC 30040P103 Financials 33,777 $1,022,429.79 0.54%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 107,358 $1,028,489.64 0.54%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 102,212 $1,024,164.24 0.54%
Stewart Information Services Corporation STC 860372101 Financials 14,213 $1,023,336.00 0.54%
ABM Industries Incorporated ABM 000957100 Industrials 21,210 $1,009,171.80 0.53%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 118,774 $1,008,391.26 0.53%
ICF International, Inc. ICFI 44925C103 Industrials 12,878 $1,015,559.08 0.53%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 10,885 $997,610.25 0.53%
Yelp Inc. YELP 985817105 Communication Services 38,267 $1,003,360.74 0.53%
AdaptHealth Corp. AHCO 00653Q102 Health Care 90,049 $986,937.04 0.52%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 79,518 $994,770.18 0.52%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 12,775 $979,587.00 0.52%
Northwest Natural Holding Company NWN 66765N105 Utilities 19,126 $979,251.20 0.52%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 44,218 $979,870.88 0.52%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,458 $991,671.30 0.52%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 37,638 $962,027.29 0.51%
Greif, Inc. GEF 397624107 Materials 12,596 $961,326.72 0.51%
Innospec Inc. IOSP 45768S105 Materials 11,529 $971,318.25 0.51%
Otter Tail Corporation OTTR 689648103 Utilities 10,428 $968,031.24 0.51%
Ziff Davis, Inc. ZD 48123V102 Communication Services 17,917 $967,159.66 0.51%
Nelnet, Inc. NNI 64031N108 Financials 7,038 $945,062.64 0.50%
Provident Financial Services, Inc. PFS 74386T105 Financials 39,692 $955,386.44 0.50%
RLJ Lodging Trust RLJ 74965L101 Real Estate 79,182 $943,057.62 0.50%
RPC, Inc. RES 749660106 Energy 160,945 $951,184.95 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,880 $950,041.60 0.50%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 55,819 $939,991.96 0.49%
Avient Corp. AVNT 05368V106 Materials 25,387 $938,557.39 0.49%
Boise Cascade Company BCC 09739D100 Industrials 12,087 $932,995.53 0.49%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 24,202 $926,694.58 0.49%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 69,350 $932,757.50 0.49%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 29,322 $928,334.52 0.49%
Tompkins Financial Corporation TMP 890110109 Financials 9,927 $933,535.08 0.49%
Weis Markets, Inc. WMK 948849104 Consumer Staples 11,982 $935,195.10 0.49%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 131,536 $918,121.28 0.48%
H.B. Fuller Company FUL 359694106 Materials 16,097 $916,885.12 0.48%
Kennametal Inc. KMT 489170100 Industrials 26,771 $903,253.54 0.48%
Uniti Group Inc. UNIT 912932100 Communication Services 81,806 $903,138.24 0.48%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 53,771 $893,136.31 0.47%
Bread Financial Holdings, Inc. BFH 018581108 Financials 8,660 $860,024.60 0.45%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 13,094 $858,049.82 0.45%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,723 $852,848.25 0.45%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 35,827 $854,115.68 0.45%
Walker & Dunlop, Inc. WD 93148P102 Financials 17,154 $859,072.32 0.45%
Five9, Inc. FIVN 338307101 Information Technology 32,385 $828,408.30 0.44%
KB Home KBH 48666K109 Consumer Discretionary 14,991 $840,995.10 0.44%
Talos Energy Inc. TALO 87484T108 Energy 53,482 $797,951.44 0.42%
The Andersons, Inc. ANDE 034164103 Consumer Staples 10,094 $799,848.56 0.42%
Addus HomeCare Corporation ADUS 006739106 Health Care 6,872 $786,981.44 0.41%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 49,530 $753,846.60 0.40%
Highwoods Properties, Inc. HIW 431284108 Real Estate 22,893 $762,794.76 0.40%
Olin Corporation OLN 680665205 Materials 34,836 $766,043.64 0.40%
Banner Corporation BANR 06652V208 Financials 10,392 $738,663.36 0.39%
H2O America HTO 784305104 Utilities 11,362 $743,415.66 0.39%
Banc of California, Inc. BANC 05990K106 Financials 33,796 $716,813.16 0.38%
First Financial Bancorp. FFBC 320209109 Financials 20,410 $729,045.20 0.38%
Kemper Corporation KMPR 488401100 Financials 25,610 $717,592.20 0.38%
Oceaneering International, Inc. OII 675232102 Energy 17,040 $720,451.20 0.38%
REX American Resources Corporation REX 761624105 Energy 15,292 $723,617.44 0.38%
Trinity Industries, Inc. TRN 896522109 Industrials 19,967 $728,196.49 0.38%
WesBanco, Inc. WSBC 950810101 Financials 17,690 $721,752.00 0.38%
Byline Bancorp, Inc. BY 124411109 Financials 18,334 $697,792.04 0.37%
Enterprise Financial Services Corp EFSC 293712105 Financials 10,481 $706,314.59 0.37%
First Busey Corporation BUSE 319383204 Financials 23,405 $701,915.95 0.37%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,906 $701,557.08 0.37%
First Merchants Corporation FRME 320817109 Financials 15,804 $704,700.36 0.37%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 53,607 $700,107.42 0.37%
Integer Holdings Corporation ITGR 45826H109 Health Care 7,389 $705,058.38 0.37%
Ladder Capital Corp (Class A) LADR 505743104 Financials 69,392 $696,695.68 0.37%
OFG Bancorp OFG 67103X102 Financials 14,071 $704,534.97 0.37%
Pathward Financial, Inc. CASH 59100U108 Financials 7,931 $711,886.56 0.37%
Pediatrix Medical Group Inc MD 58502B106 Health Care 27,258 $712,251.54 0.37%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,976 $708,074.64 0.37%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,635 $694,097.85 0.37%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 16,361 $694,851.67 0.37%
Trustmark Corporation TRMK 898402102 Financials 15,007 $703,528.16 0.37%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 33,912 $712,152.00 0.37%
Alamo Group Inc. ALG 011311107 Industrials 4,198 $681,881.14 0.36%
Cabot Corporation CBT 127055101 Materials 7,602 $687,144.78 0.36%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,729 $683,567.99 0.36%
McGrath RentCorp MGRC 580589109 Industrials 5,705 $674,730.35 0.36%
Merchants Bancorp MBIN 58844R108 Financials 13,809 $686,445.39 0.36%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 9,223 $683,793.22 0.36%
Tecnoglass Inc. TGLS 87877F103 Industrials 14,750 $685,580.00 0.36%
The GEO Group, Inc. GEO 36162J106 Industrials 23,366 $688,362.36 0.36%
WaFd Inc. WAFD 938824109 Financials 17,995 $685,969.40 0.36%
Hillman Solutions Corp. HLMN 431636109 Industrials 81,807 $661,818.63 0.35%
People Inc. PPLI 44891N208 Communication Services 14,958 $666,079.74 0.35%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 8,382 $671,733.48 0.35%
Carter's, Inc. CRI 146229109 Consumer Discretionary 16,775 $639,127.50 0.34%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 13,131 $644,338.17 0.34%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 32,204 $651,486.92 0.34%
Happen Inc. HAPN 52603A208 Financials 33,291 $640,185.93 0.34%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 18,963 $640,380.51 0.34%
O-I Glass, Inc. OI 67098H104 Materials 71,698 $652,451.80 0.34%
The Wendy's Company WEN 95058W100 Consumer Discretionary 83,288 $646,314.88 0.34%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 14,463 $652,425.93 0.34%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 10,843 $634,098.64 0.33%
TriNet Group, Inc. TNET 896288107 Industrials 9,480 $564,628.80 0.30%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 11,184 $558,640.80 0.29%
Northern Oil and Gas, Inc. NOG 665531307 Energy 25,849 $547,740.31 0.29%
Seadrill Limited SDRL G7997W102 Energy 12,405 $534,655.50 0.28%
TriCo Bancshares TCBK 896095106 Financials 8,712 $527,250.24 0.28%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 22,697 $517,491.60 0.27%
Getty Realty Corp. GTY 374297109 Real Estate 14,063 $509,783.75 0.27%
IDT Corporation (Class B) IDT 448947507 Communication Services 8,067 $509,511.72 0.27%
LTC Properties, Inc. LTC 502175102 Real Estate 12,202 $509,433.50 0.27%
National Beverage Corp. FIZZ 635017106 Consumer Staples 16,636 $516,880.52 0.27%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,428 $507,619.16 0.27%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 28,382 $521,377.34 0.27%
American Assets Trust, Inc. AAT 024013104 Real Estate 19,002 $484,741.02 0.26%
California Water Service Group CWT 130788102 Utilities 9,643 $500,278.84 0.26%
CNO Financial Group, Inc. CNO 12621E103 Financials 9,203 $493,188.77 0.26%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,484 $485,846.12 0.26%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 43,280 $494,257.60 0.26%
ePlus inc. PLUS 294268107 Information Technology 5,637 $503,214.99 0.26%
First BanCorp. FBP 318672706 Financials 17,996 $493,810.24 0.26%
First Commonwealth Financial Corporation FCF 319829107 Financials 23,077 $487,386.24 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 49,541 $499,868.69 0.26%
Helmerich & Payne, Inc. HP 423452101 Energy 14,330 $489,226.20 0.26%
NBT Bancorp Inc. NBTB 628778102 Financials 9,503 $498,432.35 0.26%
Stepan Company SCL 858586100 Materials 8,420 $493,664.60 0.26%
Westamerica Bancorporation WABC 957090103 Financials 7,997 $490,695.92 0.26%
Worthington Enterprises, Inc. WOR 981811102 Industrials 8,727 $486,704.79 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 6,114 $488,141.76 0.26%
1st Source Corporation SRCE 336901103 Financials 5,751 $480,093.48 0.25%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 37,383 $477,007.08 0.25%
BankUnited, Inc. BKU 06652K103 Financials 9,683 $473,111.38 0.25%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 27,679 $472,757.32 0.25%
Cathay General Bancorp CATY 149150104 Financials 7,568 $474,589.28 0.25%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,589 $481,901.50 0.25%
CoreCivic, Inc. CXW 21871N101 Industrials 15,443 $473,327.95 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 9,170 $470,145.90 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 38,518 $483,400.90 0.25%
First Hawaiian, Inc. FHB 32051X108 Financials 16,012 $468,991.48 0.25%
Fulton Financial Corporation FULT 360271100 Financials 19,395 $480,802.05 0.25%
German American Bancorp, Inc. GABC 373865104 Financials 9,885 $480,114.45 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 12,098 $467,950.64 0.25%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 28,110 $467,188.20 0.25%
Independent Bank Corp. INDB 453836108 Financials 5,604 $473,594.04 0.25%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,754 $466,361.70 0.25%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,819 $475,153.40 0.25%
Renasant Corporation RNST 75970E107 Financials 11,029 $481,967.30 0.25%
S&T Bancorp, Inc. STBA 783859101 Financials 9,559 $477,663.23 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 40,974 $480,625.02 0.25%
Universal Corporation UVV 913456109 Consumer Staples 8,993 $477,888.02 0.25%
V2X Inc. VVX 92242T101 Industrials 6,292 $475,738.12 0.25%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 24,171 $459,490.71 0.24%
US Dollar $USD Other 420,532 $420,531.87 0.22%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 7,540 $400,826.40 0.21%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 16,998 $392,823.78 0.21%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,815 $356,697.10 0.19%
N-able, Inc. NABL 62878D100 Information Technology 62,712 $299,136.24 0.16%
Robert Half Inc. RHI 770323103 Industrials 7,497 $313,374.60 0.16%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,714 $272,404.18 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 5,014 $239,017.38 0.13%
ArcBest Corporation ARCB 03937C105 Industrials 1,603 $256,175.43 0.13%
BancFirst Corporation BANF 05945F103 Financials 2,071 $240,525.94 0.13%
Certara, Inc. CERT 15687V109 Health Care 35,138 $243,506.34 0.13%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 7,736 $244,534.96 0.13%
FB Financial Corporation FBK 30257X104 Financials 4,158 $249,313.68 0.13%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,570 $247,290.70 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 2,058 $253,607.34 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,635 $239,374.80 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,180 $240,818.20 0.13%
Omnicell, Inc. OMCL 68213N109 Health Care 5,543 $254,257.41 0.13%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 16,151 $240,326.88 0.13%
Park National Corporation PRK 700658107 Financials 1,258 $238,353.26 0.13%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 6,300 $240,597.00 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,010 $244,231.40 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,039 $247,414.90 0.13%
Werner Enterprises, Inc. WERN 950755108 Industrials 5,277 $242,953.08 0.13%
Beacon Financial Corp. BBT 084680107 Financials 7,558 $232,408.50 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 6,751 $236,285.00 0.12%
Community Financial System, Inc. CBU 203607106 Financials 3,429 $236,086.65 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 6,882 $230,065.26 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 17,188 $234,788.08 0.12%
Daktronics, Inc. DAKT 234264109 Information Technology 11,766 $224,965.92 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,707 $231,908.69 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 8,734 $233,547.16 0.12%
Global Industrial Company GIC 37892E102 Industrials 6,878 $236,947.10 0.12%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 4,395 $219,486.30 0.12%
Hope Bancorp, Inc. HOPE 43940T109 Financials 16,824 $231,161.76 0.12%
Kadant Inc. KAI 48282T104 Industrials 732 $227,659.32 0.12%
Knife River Corporation KNF 498894104 Materials 2,751 $224,784.21 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,762 $236,344.34 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 3,729 $233,733.72 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 9,269 $225,792.84 0.12%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 10,675 $234,316.25 0.12%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 49,816 $236,626.00 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 15,181 $235,760.93 0.12%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,500 $235,215.00 0.12%
TowneBank TOWN 89214P109 Financials 6,351 $232,224.32 0.12%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,395 $200,601.00 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 375 $212,332.50 0.11%
CTS Corporation CTS 126501105 Information Technology 3,530 $209,682.00 0.11%
FirstSun Capital Bancorp FSUN 33767U107 Financials 5,935 $210,277.05 0.11%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,890 $217,964.26 0.11%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 29,544 $216,557.52 0.11%
Lindsay Corporation LNN 535555106 Industrials 1,859 $214,788.86 0.11%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 5,285 $218,270.50 0.11%
Hayward Holdings, Inc. HAYW 421298100 Industrials 13,296 $190,930.56 0.10%
TIC Solutions Inc. TIC 00510N102 Industrials 28,449 $194,875.65 0.10%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,215 $165,750.30 0.09%
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.