First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 10/5/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Everforth Incorporated EFOR 00191U102 Information Technology 61,356 $2,217,405.84 1.31%
PBF Energy Inc. PBF 69318G106 Energy 24,086 $2,027,077.76 1.19%
CBIZ, Inc. CBZ 124805102 Industrials 34,176 $1,870,110.72 1.10%
Dorian LPG Ltd. LPG Y2106R110 Energy 32,235 $1,858,025.40 1.09%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 19,551 $1,711,103.52 1.01%
International Seaways, Inc. INSW Y41053102 Energy 14,317 $1,669,362.20 0.98%
CONMED Corporation CNMD 207410101 Health Care 33,499 $1,585,507.67 0.93%
DXC Technology Company DXC 23355L106 Information Technology 123,889 $1,444,545.74 0.85%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 374,208 $1,403,280.00 0.83%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 54,331 $1,378,377.47 0.81%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 77,540 $1,243,741.60 0.73%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 23,265 $1,209,314.70 0.71%
Crescent Energy Company CRGY 44952J104 Energy 89,324 $1,211,233.44 0.71%
Kohl's Corporation KSS 500255104 Consumer Discretionary 61,876 $1,208,438.28 0.71%
Ardent Health, Inc. ARDT 03980N107 Health Care 111,426 $1,175,544.30 0.69%
Del Monte Corp. DMC G36738105 Consumer Staples 39,283 $1,174,561.70 0.69%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 44,826 $1,173,992.94 0.69%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 14,311 $1,134,576.08 0.67%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 26,914 $1,120,698.96 0.66%
SiriusPoint Ltd. SPNT G8192H106 Financials 45,683 $1,119,233.50 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,305 $1,103,538.80 0.65%
MillerKnoll Inc. MLKN 600544100 Industrials 53,588 $1,106,056.32 0.65%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 95,549 $1,103,590.95 0.65%
PVH Corp. PVH 693656100 Consumer Discretionary 14,766 $1,105,973.40 0.65%
Tidewater Inc. TDW 88642R109 Energy 13,165 $1,104,938.45 0.65%
Bristow Group Inc. VTOL 11040G103 Energy 26,534 $1,072,769.62 0.63%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 12,376 $1,070,647.76 0.63%
Innospec Inc. IOSP 45768S105 Materials 10,775 $1,052,178.75 0.62%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 26,682 $1,051,003.98 0.62%
Photronics, Inc. PLAB 719405102 Information Technology 33,706 $1,047,245.42 0.62%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 23,195 $1,057,692.00 0.62%
Adient Plc ADNT G0084W101 Consumer Discretionary 59,654 $1,028,434.96 0.61%
Array Digital Infrastructure Inc AD 911684108 Communication Services 30,237 $1,043,176.50 0.61%
Deluxe Corporation DLX 248019101 Industrials 45,915 $1,040,893.05 0.61%
Five9, Inc. FIVN 338307101 Information Technology 30,276 $1,040,586.12 0.61%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 7,640 $1,027,350.80 0.61%
Gulfport Energy Corporation GPOR 402635502 Energy 6,462 $1,019,962.08 0.60%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 10,176 $1,026,656.64 0.60%
Expro Ltd XPRO G3314M109 Energy 59,386 $995,903.22 0.59%
ICF International, Inc. ICFI 44925C103 Industrials 12,038 $997,468.68 0.59%
Innoviva, Inc. INVA 45781M101 Health Care 48,278 $996,457.92 0.59%
Avient Corp. AVNT 05368V106 Materials 23,731 $987,209.60 0.58%
Minerals Technologies Inc. MTX 603158106 Materials 14,824 $981,348.80 0.58%
ABM Industries Incorporated ABM 000957100 Industrials 19,825 $961,314.25 0.57%
Greif, Inc. GEF 397624107 Materials 11,776 $966,220.80 0.57%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 12,785 $971,532.15 0.57%
Sylvamo Corporation SLVM 871332102 Materials 29,007 $967,963.59 0.57%
Assured Guaranty Ltd. AGO G0585R106 Financials 13,845 $957,104.85 0.56%
Avista Corporation AVA 05379B107 Utilities 27,128 $953,006.64 0.56%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 12,087 $945,082.53 0.56%
Korn Ferry KFY 500643200 Industrials 13,176 $944,850.96 0.56%
Ziff Davis, Inc. ZD 48123V102 Communication Services 16,955 $949,140.90 0.56%
EVERTEC, Inc. EVTC 30040P103 Financials 31,963 $930,762.56 0.55%
RPC, Inc. RES 749660106 Energy 152,300 $929,030.00 0.55%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 6,903 $911,196.00 0.54%
NCR Voyix Corp. VYX 62886E108 Information Technology 134,202 $917,941.68 0.54%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 22,646 $917,842.38 0.54%
Tompkins Financial Corporation TMP 890110109 Financials 9,393 $919,856.49 0.54%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 17,689 $894,002.06 0.53%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 8,726 $906,544.14 0.53%
BKV Corporation BKV 05603J108 Energy 40,567 $883,954.93 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 13,611 $884,578.89 0.52%
Forestar Group Inc. FOR 346232101 Real Estate 35,069 $888,999.15 0.52%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 32,926 $888,672.74 0.52%
Integer Holdings Corporation ITGR 45826H109 Health Care 6,991 $884,011.95 0.52%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 27,747 $875,140.38 0.52%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 35,525 $888,125.00 0.52%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 52,822 $866,280.80 0.51%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 205,154 $867,801.42 0.51%
Otter Tail Corporation OTTR 689648103 Utilities 9,870 $872,705.40 0.51%
Talos Energy Inc. TALO 87484T108 Energy 50,610 $860,876.10 0.51%
Boise Cascade Company BCC 09739D100 Industrials 11,437 $855,945.08 0.50%
Northwest Natural Holding Company NWN 66765N105 Utilities 18,098 $854,044.62 0.50%
Provident Financial Services, Inc. PFS 74386T105 Financials 37,560 $840,592.80 0.50%
Kennametal Inc. KMT 489170100 Industrials 25,256 $829,912.16 0.49%
Nelnet, Inc. NNI 64031N108 Financials 6,661 $832,691.61 0.49%
RLJ Lodging Trust RLJ 74965L101 Real Estate 74,927 $836,185.32 0.49%
Weis Markets, Inc. WMK 948849104 Consumer Staples 11,337 $839,051.37 0.49%
Bread Financial Holdings, Inc. BFH 018581108 Financials 8,194 $810,386.60 0.48%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 35,618 $817,433.10 0.48%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 27,665 $816,670.80 0.48%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,295 $812,069.60 0.48%
BrightView Holdings, Inc. BV 10948C107 Industrials 78,326 $798,925.20 0.47%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 101,590 $797,481.50 0.47%
Visteon Corporation VC 92839U206 Consumer Discretionary 8,950 $798,966.50 0.47%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 124,472 $775,460.56 0.46%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 22,902 $784,622.52 0.46%
Euronet Worldwide, Inc. EEFT 298736109 Financials 12,130 $779,291.89 0.46%
H.B. Fuller Company FUL 359694106 Materials 15,231 $768,251.64 0.45%
Addus HomeCare Corporation ADUS 006739106 Health Care 6,482 $732,336.36 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 12,426 $737,607.36 0.43%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 75,246 $725,371.44 0.43%
F&G Annuities & Life, Inc. FG 30190A104 Financials 33,290 $732,712.90 0.43%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,093 $726,258.71 0.43%
Oceaneering International, Inc. OII 675232102 Energy 16,126 $736,313.16 0.43%
PROG Holdings Inc. PRG 74319R101 Financials 23,813 $735,821.70 0.43%
Arbor Realty Trust, Inc. ABR 038923108 Financials 204,776 $710,572.72 0.42%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 12,390 $720,230.70 0.42%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 17,889 $714,128.88 0.42%
The GEO Group, Inc. GEO 36162J106 Industrials 22,043 $712,870.62 0.42%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 50,881 $688,419.93 0.41%
The Western Union Company WU 959802109 Financials 115,314 $703,415.40 0.41%
OFG Bancorp OFG 67103X102 Financials 13,276 $676,677.72 0.40%
Pediatrix Medical Group Inc MD 58502B106 Health Care 25,716 $671,187.60 0.40%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,203 $674,128.77 0.40%
Stewart Information Services Corporation STC 860372101 Financials 13,449 $683,612.67 0.40%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 15,434 $670,607.30 0.40%
Banner Corporation BANR 06652V208 Financials 9,804 $660,789.60 0.39%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 33,799 $662,122.41 0.39%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 41,842 $657,756.24 0.39%
Yelp Inc. YELP 985817105 Communication Services 36,213 $669,940.50 0.39%
Alamo Group Inc. ALG 011311107 Industrials 3,961 $643,226.79 0.38%
Byline Bancorp, Inc. BY 124411109 Financials 17,296 $650,848.48 0.38%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 30,380 $644,056.00 0.38%
First Busey Corporation BUSE 319383204 Financials 22,079 $651,551.29 0.38%
Highwoods Properties, Inc. HIW 431284108 Real Estate 21,597 $636,895.53 0.38%
KB Home KBH 48666K109 Consumer Discretionary 14,185 $638,892.40 0.38%
Merchants Bancorp MBIN 58844R108 Financials 13,026 $647,652.72 0.38%
The Andersons, Inc. ANDE 034164103 Consumer Staples 9,524 $637,155.60 0.38%
Trustmark Corporation TRMK 898402102 Financials 14,158 $644,755.32 0.38%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 112,392 $629,395.20 0.37%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 50,574 $626,106.12 0.37%
H2O America HTO 784305104 Utilities 10,720 $626,476.80 0.37%
Kemper Corporation KMPR 488401100 Financials 24,161 $623,595.41 0.37%
McGrath RentCorp MGRC 580589109 Industrials 5,381 $627,263.17 0.37%
Peoples Bancorp Inc. PEBO 709789101 Financials 16,959 $629,348.49 0.37%
REX American Resources Corporation REX 761624105 Energy 14,425 $626,189.25 0.37%
WesBanco, Inc. WSBC 950810101 Financials 16,688 $629,972.00 0.37%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,234 $617,797.02 0.36%
First Financial Bancorp. FFBC 320209109 Financials 19,255 $606,725.05 0.36%
IDT Corporation (Class B) IDT 448947507 Communication Services 7,611 $609,488.88 0.36%
Uniti Group Inc. UNIT 912932100 Communication Services 77,176 $613,549.20 0.36%
Enterprise Financial Services Corp EFSC 293712105 Financials 9,887 $591,440.34 0.35%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 16,892 $601,693.04 0.35%
First Merchants Corporation FRME 320817109 Financials 14,910 $592,970.70 0.35%
Northern Oil and Gas, Inc. NOG 665531307 Energy 24,385 $585,971.55 0.35%
People Inc. PPLI 44891N208 Communication Services 14,112 $588,893.76 0.35%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 65,426 $576,403.06 0.34%
Hub Group, Inc. HUBG 443320106 Industrials 20,276 $582,732.24 0.34%
TriNet Group, Inc. TNET 896288107 Industrials 8,943 $571,457.70 0.34%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 31,992 $580,654.80 0.34%
Banc of California, Inc. BANC 05990K106 Financials 31,882 $559,529.10 0.33%
Cabot Corporation CBT 127055101 Materials 7,173 $555,046.74 0.33%
Ladder Capital Corp (Class A) LADR 505743104 Financials 65,465 $557,761.80 0.33%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,065 $560,406.00 0.33%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 40,829 $548,741.76 0.32%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 46,725 $544,346.25 0.32%
Helmerich & Payne, Inc. HP 423452101 Energy 13,520 $542,557.60 0.32%
Hillman Solutions Corp. HLMN 431636109 Industrials 77,175 $537,138.00 0.32%
Olin Corporation OLN 680665205 Materials 32,865 $534,713.55 0.32%
Pathward Financial, Inc. CASH 59100U108 Financials 7,481 $549,255.02 0.32%
Seadrill Limited SDRL G7997W102 Energy 11,703 $535,880.37 0.32%
Walker & Dunlop, Inc. WD 93148P102 Financials 16,182 $534,976.92 0.32%
Carter's, Inc. CRI 146229109 Consumer Discretionary 15,826 $511,496.32 0.30%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 10,551 $509,402.28 0.30%
WaFd Inc. WAFD 938824109 Financials 16,975 $512,135.75 0.30%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 26,776 $507,137.44 0.30%
Worthington Enterprises, Inc. WOR 981811102 Industrials 8,232 $503,304.48 0.30%
AdaptHealth Corp. AHCO 00653Q102 Health Care 84,952 $487,624.48 0.29%
CoreCivic, Inc. CXW 21871N101 Industrials 14,570 $491,446.10 0.29%
ePlus inc. PLUS 294268107 Information Technology 5,319 $494,773.38 0.29%
Happen Inc. HAPN 52603A208 Financials 31,407 $485,552.22 0.29%
LTC Properties, Inc. LTC 502175102 Real Estate 11,512 $488,454.16 0.29%
Stepan Company SCL 858586100 Materials 7,943 $498,343.82 0.29%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 13,916 $485,807.56 0.29%
Trinity Industries, Inc. TRN 896522109 Industrials 18,836 $497,082.04 0.29%
1st Source Corporation SRCE 336901103 Financials 5,426 $468,046.76 0.28%
CNO Financial Group, Inc. CNO 12621E103 Financials 8,681 $469,034.43 0.28%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 10,228 $475,090.60 0.28%
National Beverage Corp. FIZZ 635017106 Consumer Staples 15,694 $468,308.96 0.28%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 7,908 $475,903.44 0.28%
The Wendy's Company WEN 95058W100 Consumer Discretionary 78,575 $479,307.50 0.28%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 13,644 $469,217.16 0.28%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,118 $465,457.44 0.27%
DiamondRock Hospitality Company DRH 252784301 Real Estate 36,337 $451,305.54 0.27%
First BanCorp. FBP 318672706 Financials 16,976 $460,049.60 0.27%
German American Bancorp, Inc. GABC 373865104 Financials 9,326 $459,585.28 0.27%
NBT Bancorp Inc. NBTB 628778102 Financials 8,966 $456,817.70 0.27%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,546 $454,736.38 0.27%
First Commonwealth Financial Corporation FCF 319829107 Financials 21,772 $443,713.36 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 46,736 $448,198.24 0.26%
Hilltop Holdings Inc. HTH 432748101 Financials 11,414 $435,444.10 0.26%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 22,803 $435,537.30 0.26%
S&T Bancorp, Inc. STBA 783859101 Financials 9,019 $444,005.37 0.26%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 38,655 $437,574.60 0.26%
Westamerica Bancorporation WABC 957090103 Financials 7,544 $445,548.64 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 5,769 $446,174.46 0.26%
California Water Service Group CWT 130788102 Utilities 9,097 $417,006.48 0.25%
Cathay General Bancorp CATY 149150104 Financials 7,139 $431,766.72 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 8,651 $425,283.16 0.25%
Independent Bank Corp. INDB 453836108 Financials 5,286 $421,347.06 0.25%
TriCo Bancshares TCBK 896095106 Financials 8,220 $429,659.40 0.25%
V2X Inc. VVX 92242T101 Industrials 5,935 $420,613.45 0.25%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,160 $407,618.80 0.24%
Fulton Financial Corporation FULT 360271100 Financials 18,297 $415,158.93 0.24%
Renasant Corporation RNST 75970E107 Financials 10,405 $412,454.20 0.24%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 35,268 $392,885.52 0.23%
American Assets Trust, Inc. AAT 024013104 Real Estate 17,925 $382,698.75 0.23%
BankUnited, Inc. BKU 06652K103 Financials 9,134 $394,862.82 0.23%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 21,413 $393,999.20 0.23%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 26,520 $390,374.40 0.23%
First Hawaiian, Inc. FHB 32051X108 Financials 15,106 $378,254.24 0.22%
Getty Realty Corp. GTY 374297109 Real Estate 13,268 $369,779.16 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,427 $381,355.29 0.22%
O-I Glass, Inc. OI 67098H104 Materials 67,639 $376,749.23 0.22%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,428 $348,397.60 0.21%
Universal Corporation UVV 913456109 Consumer Staples 8,483 $357,388.79 0.21%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 16,035 $344,592.15 0.20%
Certara, Inc. CERT 15687V109 Health Care 33,149 $333,810.43 0.20%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 7,114 $282,070.10 0.17%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 26,113 $287,504.13 0.17%
Global Industrial Company GIC 37892E102 Industrials 6,488 $282,747.04 0.17%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,782 $284,032.98 0.17%
US Dollar $USD Other 291,356 $291,355.53 0.17%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 7,298 $264,260.58 0.16%
N-able, Inc. NABL 62878D100 Information Technology 59,163 $263,866.98 0.16%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,480 $238,872.00 0.14%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 10,072 $237,195.60 0.14%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 27,873 $244,446.21 0.14%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 15,236 $232,501.36 0.14%
Robert Half Inc. RHI 770323103 Industrials 7,074 $242,779.68 0.14%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,317 $228,631.20 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 4,729 $225,715.17 0.13%
FirstSun Capital Bancorp FSUN 33767U107 Financials 5,599 $220,880.55 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 15,873 $215,396.61 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 1,941 $220,808.16 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 14,323 $215,417.92 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,245 $225,494.40 0.13%
Park National Corporation PRK 700658107 Financials 1,186 $214,689.72 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 2,839 $220,334.79 0.13%
TIC Solutions Inc. TIC 00510N102 Industrials 26,838 $221,681.88 0.13%
TowneBank TOWN 89214P109 Financials 5,991 $214,717.44 0.13%
ArcBest Corporation ARCB 03937C105 Industrials 1,513 $198,414.82 0.12%
BancFirst Corporation BANF 05945F103 Financials 1,954 $210,191.78 0.12%
Beacon Financial Corp. BBT 084680107 Financials 7,129 $200,538.77 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 354 $203,999.58 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 6,492 $198,135.84 0.12%
CTS Corporation CTS 126501105 Information Technology 3,329 $205,099.69 0.12%
Daktronics, Inc. DAKT 234264109 Information Technology 11,100 $197,580.00 0.12%
FB Financial Corporation FBK 30257X104 Financials 3,924 $206,323.92 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 3,519 $205,192.89 0.12%
Lindsay Corporation LNN 535555106 Industrials 1,754 $200,640.06 0.12%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 4,985 $205,382.00 0.12%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 4,754 $211,695.62 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 6,370 $186,959.50 0.11%
Community Financial System, Inc. CBU 203607106 Financials 3,234 $194,460.42 0.11%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,216 $192,159.60 0.11%
Envista Holdings Corporation NVST 29415F104 Health Care 8,239 $192,298.26 0.11%
Kadant Inc. KAI 48282T104 Industrials 690 $184,326.60 0.11%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,317 $194,283.18 0.11%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 4,886 $184,641.94 0.11%
Omnicell, Inc. OMCL 68213N109 Health Care 5,228 $181,097.92 0.11%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 5,943 $192,077.76 0.11%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,146 $163,087.26 0.10%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,554 $167,619.02 0.10%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,606 $167,305.20 0.10%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 8,744 $177,240.88 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 4,977 $169,964.55 0.10%
Hayward Holdings, Inc. HAYW 421298100 Industrials 12,543 $155,909.49 0.09%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 46,996 $155,556.76 0.09%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,561 $160,395.43 0.09%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 4,146 $141,171.30 0.08%
Knife River Corporation KNF 498894104 Materials 2,595 $134,862.15 0.08%
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.