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

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Organon & Co. OGN 68622V106 Health Care 106,712 $1,424,605.20 0.78%
Five9, Inc. FIVN 338307101 Information Technology 57,626 $1,398,006.76 0.76%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 54,043 $1,357,019.73 0.74%
PROG Holdings Inc. PRG 74319R101 Financials 38,084 $1,352,743.68 0.74%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 115,997 $1,314,246.01 0.72%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 21,783 $1,313,950.56 0.72%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 55,778 $1,304,647.42 0.71%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 94,935 $1,292,065.35 0.70%
Ardent Health, Inc. ARDT 03980N107 Health Care 127,653 $1,293,124.89 0.70%
Dorian LPG Ltd. LPG Y2106R110 Energy 31,951 $1,279,318.04 0.70%
Highwoods Properties, Inc. HIW 431284108 Real Estate 51,037 $1,281,028.70 0.70%
RLJ Lodging Trust RLJ 74965L101 Real Estate 147,266 $1,291,522.82 0.70%
CBIZ, Inc. CBZ 124805102 Industrials 40,697 $1,273,816.10 0.69%
Walker & Dunlop, Inc. WD 93148P102 Financials 24,623 $1,259,712.68 0.69%
Bread Financial Holdings, Inc. BFH 018581108 Financials 14,589 $1,241,378.01 0.68%
ICF International, Inc. ICFI 44925C103 Industrials 16,735 $1,247,259.55 0.68%
NCR Voyix Corp. VYX 62886E108 Information Technology 172,625 $1,251,531.25 0.68%
American Assets Trust, Inc. AAT 024013104 Real Estate 59,353 $1,238,103.58 0.67%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 14,828 $1,221,530.64 0.67%
Kohl's Corporation KSS 500255104 Consumer Discretionary 84,705 $1,207,046.25 0.66%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 17,444 $1,207,124.80 0.66%
Forestar Group Inc. FOR 346232101 Real Estate 44,710 $1,192,862.80 0.65%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 110,598 $1,196,670.36 0.65%
The GEO Group, Inc. GEO 36162J106 Industrials 65,004 $1,193,473.44 0.65%
Ziff Davis, Inc. ZD 48123V102 Communication Services 26,039 $1,193,106.98 0.65%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 33,998 $1,175,650.84 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 50,727 $1,180,417.29 0.64%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 8,134 $1,165,520.86 0.64%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 210,136 $1,162,052.08 0.63%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 86,310 $1,156,554.00 0.63%
Worthington Steel, Inc. WS 982104101 Materials 28,805 $1,159,977.35 0.63%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 65,509 $1,133,960.79 0.62%
Bristow Group Inc. VTOL 11040G103 Energy 23,305 $1,139,614.50 0.62%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 8,923 $1,146,427.04 0.62%
Stepan Company SCL 858586100 Materials 21,860 $1,143,059.40 0.62%
Crescent Energy Company CRGY 44952J104 Energy 80,943 $1,126,726.56 0.61%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 16,953 $1,113,133.98 0.61%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 36,631 $1,114,681.33 0.61%
Universal Corporation UVV 913456109 Consumer Staples 20,734 $1,121,294.72 0.61%
Weis Markets, Inc. WMK 948849104 Consumer Staples 15,975 $1,111,061.25 0.61%
Assured Guaranty Ltd. AGO G0585R106 Financials 13,412 $1,097,906.32 0.60%
BrightView Holdings, Inc. BV 10948C107 Industrials 92,679 $1,094,538.99 0.60%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 29,133 $1,097,148.78 0.60%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 12,155 $1,087,264.75 0.59%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 78,893 $1,083,989.82 0.59%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 35,259 $1,091,266.05 0.59%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 13,806 $1,061,267.22 0.58%
Innoviva, Inc. INVA 45781M101 Health Care 46,899 $1,062,262.35 0.58%
International Seaways, Inc. INSW Y41053102 Energy 11,994 $1,056,551.46 0.58%
Uniti Group Inc. UNIT 912932100 Communication Services 93,192 $1,071,708.00 0.58%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,593 $1,057,436.39 0.58%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 20,752 $1,040,920.32 0.57%
DXC Technology Company DXC 23355L106 Information Technology 86,931 $1,031,001.66 0.56%
KB Home KBH 48666K109 Consumer Discretionary 21,116 $1,022,436.72 0.56%
Yelp Inc. YELP 985817105 Communication Services 35,332 $1,032,401.04 0.56%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 19,042 $1,013,986.50 0.55%
Gulfport Energy Corporation GPOR 402635502 Energy 5,166 $1,008,558.18 0.55%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 31,207 $1,009,234.38 0.55%
Hub Group, Inc. HUBG 443320106 Industrials 24,255 $1,014,101.55 0.55%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 22,113 $1,011,669.75 0.55%
BKV Corporation BKV 05603J108 Energy 30,649 $985,671.84 0.54%
DiamondRock Hospitality Company DRH 252784301 Real Estate 93,292 $992,626.88 0.54%
OFG Bancorp OFG 67103X102 Financials 21,607 $983,766.71 0.54%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 58,947 $986,183.31 0.54%
Deluxe Corporation DLX 248019101 Industrials 31,741 $979,209.85 0.53%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 31,559 $976,751.05 0.53%
Stewart Information Services Corporation STC 860372101 Financials 14,195 $973,918.95 0.53%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 76,144 $973,120.32 0.53%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 40,793 $948,437.25 0.52%
MillerKnoll Inc. MLKN 600544100 Industrials 60,453 $956,970.99 0.52%
Republic Bancorp, Inc. RBCAA 760281204 Financials 12,389 $947,510.72 0.52%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 146,182 $958,953.92 0.52%
Array Digital Infrastructure Inc AD 911684108 Communication Services 18,944 $936,401.92 0.51%
Euronet Worldwide, Inc. EEFT 298736109 Financials 13,169 $927,229.29 0.51%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 107,258 $926,709.12 0.51%
Innospec Inc. IOSP 45768S105 Materials 11,973 $936,168.87 0.51%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 13,044 $930,558.96 0.51%
Kemper Corporation KMPR 488401100 Financials 28,604 $940,499.52 0.51%
Korn Ferry KFY 500643200 Industrials 13,884 $929,256.12 0.51%
Provident Financial Services, Inc. PFS 74386T105 Financials 41,312 $930,346.24 0.51%
Stride, Inc. LRN 86333M108 Consumer Discretionary 9,913 $929,442.88 0.51%
Tompkins Financial Corporation TMP 890110109 Financials 11,090 $942,428.20 0.51%
ABM Industries Incorporated ABM 000957100 Industrials 22,696 $923,727.20 0.50%
Sylvamo Corporation SLVM 871332102 Materials 20,694 $910,329.06 0.50%
The Western Union Company WU 959802109 Financials 100,135 $913,231.20 0.50%
Arbor Realty Trust, Inc. ABR 038923108 Financials 113,378 $907,024.00 0.49%
Avista Corporation AVA 05379B107 Utilities 21,778 $891,373.54 0.49%
CoreCivic, Inc. CXW 21871N101 Industrials 46,225 $897,689.50 0.49%
Expro Group Holdings NV XPRO N3144W105 Energy 50,211 $895,764.24 0.49%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 88,388 $906,860.88 0.49%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 12,036 $895,358.04 0.49%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 48,432 $907,131.36 0.49%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 26,963 $881,959.73 0.48%
EVERTEC, Inc. EVTC 30040P103 Financials 30,975 $879,070.50 0.48%
Greif, Inc. GEF 397624107 Materials 13,034 $881,619.76 0.48%
MasterBrand, Inc. MBC 57638P104 Industrials 105,195 $886,793.85 0.48%
Tidewater Inc. TDW 88642R109 Energy 10,462 $889,374.62 0.48%
FirstSun Capital Bancorp FSUN 33767U107 Financials 23,976 $870,568.56 0.47%
Novavax, Inc. NVAX 670002401 Health Care 107,393 $869,883.30 0.47%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 10,329 $846,874.71 0.46%
Boise Cascade Company BCC 09739D100 Industrials 11,527 $831,442.51 0.45%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 21,714 $819,920.64 0.45%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 10,540 $832,027.60 0.45%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,488 $805,530.88 0.44%
Photronics, Inc. PLAB 719405102 Information Technology 15,916 $811,716.00 0.44%
PVH Corp. PVH 693656100 Consumer Discretionary 9,222 $814,487.04 0.44%
LendingClub Corporation LC 52603A208 Financials 44,639 $761,987.73 0.42%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 22,196 $748,005.20 0.41%
TriNet Group, Inc. TNET 896288107 Industrials 17,546 $743,950.40 0.41%
Cathay General Bancorp CATY 149150104 Financials 12,903 $736,890.33 0.40%
F&G Annuities & Life, Inc. FG 30190A104 Financials 25,245 $742,707.90 0.40%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 59,021 $732,450.61 0.40%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 50,930 $729,317.60 0.40%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 24,404 $732,852.12 0.40%
WaFd Inc. WAFD 938824109 Financials 20,483 $727,351.33 0.40%
CNO Financial Group, Inc. CNO 12621E103 Financials 15,667 $713,161.84 0.39%
Customers Bancorp, Inc. CUBI 23204G100 Financials 9,265 $715,258.00 0.39%
First Hawaiian, Inc. FHB 32051X108 Financials 26,107 $718,464.64 0.39%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 9,399 $714,793.95 0.39%
Trinity Industries, Inc. TRN 896522109 Industrials 19,987 $716,733.82 0.39%
Banc of California, Inc. BANC 05990K106 Financials 36,589 $688,970.87 0.38%
Crane NXT, Co. CXT 224441105 Information Technology 15,847 $702,497.51 0.38%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 39,173 $699,238.05 0.38%
Enterprise Financial Services Corp EFSC 293712105 Financials 11,887 $704,423.62 0.38%
First Financial Bancorp. FFBC 320209109 Financials 23,070 $702,250.80 0.38%
Merchants Bancorp MBIN 58844R108 Financials 14,993 $695,075.48 0.38%
Nelnet, Inc. NNI 64031N108 Financials 4,990 $702,492.20 0.38%
RPC, Inc. RES 749660106 Energy 90,280 $704,184.00 0.38%
S&T Bancorp, Inc. STBA 783859101 Financials 15,380 $688,562.60 0.38%
Banner Corporation BANR 06652V208 Financials 10,536 $684,629.28 0.37%
Cabot Corporation CBT 127055101 Materials 8,486 $669,799.98 0.37%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 19,138 $687,054.20 0.37%
First Merchants Corporation FRME 320817109 Financials 16,609 $673,494.95 0.37%
Fulton Financial Corporation FULT 360271100 Financials 31,625 $682,467.50 0.37%
Ladder Capital Corp (Class A) LADR 505743104 Financials 65,427 $671,281.02 0.37%
Oceaneering International, Inc. OII 675232102 Energy 18,136 $683,001.76 0.37%
Trustmark Corporation TRMK 898402102 Financials 15,267 $683,350.92 0.37%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 19,695 $674,159.85 0.37%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 60,533 $667,073.66 0.36%
Byline Bancorp, Inc. BY 124411109 Financials 20,247 $667,341.12 0.36%
CONMED Corporation CNMD 207410101 Health Care 18,078 $662,377.92 0.36%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 43,345 $666,646.10 0.36%
McGrath RentCorp MGRC 580589109 Industrials 5,795 $655,182.70 0.36%
Peoples Bancorp Inc. PEBO 709789101 Financials 19,448 $663,954.72 0.36%
Otter Tail Corporation OTTR 689648103 Utilities 7,281 $646,115.94 0.35%
Talos Energy Inc. TALO 87484T108 Energy 40,557 $645,261.87 0.35%
AdaptHealth Corp. AHCO 00653Q102 Health Care 53,716 $631,163.00 0.34%
Northwest Natural Holding Company NWN 66765N105 Utilities 12,009 $632,874.30 0.34%
Pediatrix Medical Group Inc MD 58502B106 Health Care 29,882 $622,442.06 0.34%
Tecnoglass Inc. TGLS G87264100 Industrials 14,349 $610,262.97 0.33%
The Wendy's Company WEN 95058W100 Consumer Discretionary 91,971 $607,928.31 0.33%
Carter's, Inc. CRI 146229109 Consumer Discretionary 17,875 $595,952.50 0.32%
Everforth Incorporated EFOR 00191U102 Information Technology 28,227 $593,331.54 0.32%
Hillman Solutions Corp. HLMN 431636109 Industrials 76,828 $595,417.00 0.32%
LCI Industries LCII 50189K103 Consumer Discretionary 5,195 $581,995.85 0.32%
Northern Oil and Gas, Inc. NOG 665531307 Energy 21,870 $582,835.50 0.32%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 17,034 $524,136.18 0.29%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 45,718 $523,928.28 0.29%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 23,490 $523,827.00 0.29%
O-I Glass, Inc. OI 67098H104 Materials 60,820 $532,175.00 0.29%
ArcBest Corporation ARCB 03937C105 Industrials 4,415 $521,720.55 0.28%
Werner Enterprises, Inc. WERN 950755108 Industrials 14,765 $511,902.55 0.28%
ePlus inc. PLUS 294268107 Information Technology 5,772 $503,029.80 0.27%
First BanCorp. FBP 318672706 Financials 20,335 $491,903.65 0.27%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 13,661 $488,653.97 0.27%
REX American Resources Corporation REX 761624105 Energy 9,530 $487,268.90 0.27%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 6,333 $498,977.07 0.27%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 8,235 $468,571.50 0.26%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 23,772 $469,972.44 0.26%
Certara, Inc. CERT 15687V109 Health Care 76,197 $470,897.46 0.26%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,924 $479,402.00 0.26%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,153 $471,454.23 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 53,491 $474,465.17 0.26%
Hayward Holdings, Inc. HAYW 421298100 Industrials 32,461 $471,982.94 0.26%
HNI Corporation HNI 404251100 Industrials 13,005 $471,171.15 0.26%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 29,168 $481,272.00 0.26%
PC Connection, Inc. CNXN 69318J100 Information Technology 7,429 $485,633.73 0.26%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 48,204 $483,004.08 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 6,637 $476,868.45 0.26%
1st Source Corporation SRCE 336901103 Financials 6,275 $461,777.25 0.25%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,637 $456,466.28 0.25%
BankUnited, Inc. BKU 06652K103 Financials 9,618 $455,797.02 0.25%
CVB Financial Corp. CVBF 126600105 Financials 22,399 $460,075.46 0.25%
First Busey Corporation BUSE 319383204 Financials 17,185 $456,433.60 0.25%
First Commonwealth Financial Corporation FCF 319829107 Financials 24,705 $459,513.00 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 12,124 $457,802.24 0.25%
IDT Corporation (Class B) IDT 448947507 Communication Services 8,847 $464,555.97 0.25%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,481 $463,637.79 0.25%
Kennametal Inc. KMT 489170100 Industrials 12,023 $450,982.73 0.25%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,619 $453,734.25 0.25%
NBT Bancorp Inc. NBTB 628778102 Financials 10,198 $456,054.56 0.25%
QCR Holdings, Inc. QCRH 74727A104 Financials 5,081 $464,657.45 0.25%
Robert Half Inc. RHI 770323103 Industrials 17,100 $458,793.00 0.25%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 8,625 $462,386.25 0.25%
TriCo Bancshares TCBK 896095106 Financials 9,136 $460,363.04 0.25%
Westamerica Bancorporation WABC 957090103 Financials 8,327 $455,903.25 0.25%
Alamo Group Inc. ALG 011311107 Industrials 2,633 $439,632.01 0.24%
LTC Properties, Inc. LTC 502175102 Real Estate 11,685 $446,367.00 0.24%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 26,614 $448,179.76 0.24%
H.B. Fuller Company FUL 359694106 Materials 7,042 $420,055.30 0.23%
H2O America HTO 784305104 Utilities 7,405 $429,341.90 0.23%
Pathward Financial, Inc. CASH 59100U108 Financials 4,865 $417,611.60 0.23%
WesBanco, Inc. WSBC 950810101 Financials 12,593 $429,799.09 0.23%
Allegiant Travel Company ALGT 01748X102 Industrials 5,358 $405,868.50 0.22%
California Water Service Group CWT 130788102 Utilities 9,579 $412,280.16 0.22%
Lindsay Corporation LNN 535555106 Industrials 3,646 $400,002.66 0.22%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,672 $405,602.00 0.22%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 7,327 $408,480.25 0.22%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,884 $388,575.00 0.21%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 11,836 $379,817.24 0.21%
US Dollar $USD Other 359,152 $359,151.68 0.20%
Diodes Incorporated DIOD 254543101 Information Technology 3,122 $351,225.00 0.19%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,291 $320,052.70 0.17%
TIC Solutions Inc. TIC 00510N102 Industrials 32,382 $307,629.00 0.17%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 106,003 $271,367.68 0.15%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 62,118 $278,909.82 0.15%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 21,943 $252,125.07 0.14%
Azenta Inc. AZTA 114340102 Health Care 10,082 $248,118.02 0.14%
CTS Corporation CTS 126501105 Information Technology 4,461 $259,050.27 0.14%
Surgery Partners, Inc. SGRY 86881A100 Health Care 17,875 $254,897.50 0.14%
Tennant Company TNC 880345103 Industrials 3,208 $265,077.04 0.14%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,499 $245,960.33 0.13%
CarGurus, Inc. CARG 141788109 Communication Services 6,259 $235,776.53 0.13%
Community Financial System, Inc. CBU 203607106 Financials 3,633 $231,058.80 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,960 $239,436.80 0.13%
Helmerich & Payne, Inc. HP 423452101 Energy 5,916 $245,691.48 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 19,076 $238,259.24 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 48,204 $233,307.36 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 6,442 $241,897.10 0.13%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 8,034 $241,903.74 0.13%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 46,020 $231,480.60 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,441 $232,657.16 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 16,789 $235,549.67 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 5,137 $241,695.85 0.13%
Renasant Corporation RNST 75970E107 Financials 5,896 $235,427.28 0.13%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,969 $235,412.01 0.13%
V2X Inc. VVX 92242T101 Industrials 3,112 $238,068.00 0.13%
Amalgamated Financial Corp. AMAL 022671101 Financials 5,483 $226,722.05 0.12%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 18,592 $222,918.08 0.12%
Avient Corp. AVNT 05368V106 Materials 5,871 $218,107.65 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 11,125 $212,710.00 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 440 $212,863.20 0.12%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 9,935 $226,716.70 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,823 $218,867.19 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 5,100 $221,748.00 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 6,701 $220,931.97 0.12%
Global Industrial Company GIC 37892E102 Industrials 6,760 $221,998.40 0.12%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 5,318 $228,301.74 0.12%
IAC Inc. IAC 44891N208 Communication Services 5,324 $220,200.64 0.12%
Independent Bank Corp. INDB 453836108 Financials 2,830 $220,457.00 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 2,347 $215,219.90 0.12%
Knife River Corporation KNF 498894104 Materials 2,608 $227,208.96 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 3,031 $217,201.46 0.12%
ManpowerGroup Inc. MAN 56418H100 Industrials 7,230 $214,297.20 0.12%
National Beverage Corp. FIZZ 635017106 Consumer Staples 6,331 $221,078.52 0.12%
TripAdvisor, Inc. TRIP 896945201 Communication Services 19,986 $225,442.08 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 4,085 $223,204.40 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,545 $209,296.80 0.11%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 4,519 $193,096.87 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,421 $207,842.85 0.11%
Olin Corporation OLN 680665205 Materials 7,166 $205,735.86 0.11%
PBF Energy Inc. PBF 69318G106 Energy 4,473 $206,607.87 0.11%
RH RH 74967X103 Consumer Discretionary 1,525 $188,307.00 0.10%
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.