First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 10/7/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comstock Resources, Inc. CRK 205768302 Energy 86,620 $1,193,623.60 0.71%
BKV Corporation BKV 05603J108 Energy 50,007 $1,184,165.76 0.70%
DXC Technology Company DXC 23355L106 Information Technology 98,537 $1,184,414.74 0.70%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 43,682 $1,177,229.90 0.70%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 22,191 $1,167,690.42 0.69%
Kohl's Corporation KSS 500255104 Consumer Discretionary 57,809 $1,163,117.08 0.69%
Gulfport Energy Corporation GPOR 402635502 Energy 7,092 $1,149,187.68 0.68%
Everforth Incorporated EFOR 00191U102 Information Technology 32,436 $1,132,340.76 0.67%
Kennametal Inc. KMT 489170100 Industrials 34,715 $1,120,253.05 0.67%
MillerKnoll Inc. MLKN 600544100 Industrials 54,281 $1,120,902.65 0.67%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 28,595 $1,130,646.30 0.67%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 13,075 $1,126,019.00 0.67%
Carter's, Inc. CRI 146229109 Consumer Discretionary 34,083 $1,105,993.35 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,299 $1,108,501.68 0.66%
Mattel, Inc. MAT 577081102 Consumer Discretionary 67,435 $1,103,910.95 0.66%
MAXIMUS, Inc. MMS 577933104 Industrials 20,063 $1,116,505.95 0.66%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 13,740 $1,108,543.20 0.66%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 31,461 $1,112,146.35 0.66%
Assured Guaranty Ltd. AGO G0585R106 Financials 15,758 $1,089,508.12 0.65%
Dorian LPG Ltd. LPG Y2106R110 Energy 19,382 $1,089,462.22 0.65%
Graham Holdings Company GHC 384637104 Consumer Discretionary 940 $1,099,424.00 0.65%
Seaboard Corporation SEB 811543107 Consumer Staples 270 $1,091,340.00 0.65%
Array Digital Infrastructure Inc AD 911684108 Communication Services 31,648 $1,080,462.72 0.64%
Avista Corporation AVA 05379B107 Utilities 30,412 $1,071,414.76 0.64%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 12,581 $1,071,523.77 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 44,006 $1,083,427.72 0.64%
Stewart Information Services Corporation STC 860372101 Financials 21,468 $1,081,987.20 0.64%
Vistance Networks Inc. VISN 20337X109 Information Technology 178,454 $1,083,215.78 0.64%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 60,020 $1,059,953.20 0.63%
Forestar Group Inc. FOR 346232101 Real Estate 41,443 $1,064,256.24 0.63%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 39,349 $1,060,455.55 0.63%
Innoviva, Inc. INVA 45781M101 Health Care 50,314 $1,059,612.84 0.63%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 36,004 $1,067,158.56 0.63%
Post Holdings, Inc. POST 737446104 Consumer Staples 14,649 $1,062,638.46 0.63%
SkyWest, Inc. SKYW 830879102 Industrials 11,011 $1,064,103.04 0.63%
TriMas Corporation TRS 896215209 Materials 27,650 $1,057,612.50 0.63%
Yelp Inc. YELP 985817105 Communication Services 57,684 $1,061,385.60 0.63%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 6,194 $1,039,167.38 0.62%
Bristow Group Inc. VTOL 11040G103 Energy 26,207 $1,047,231.72 0.62%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 119,369 $1,046,866.13 0.62%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 20,257 $1,037,766.11 0.62%
PROG Holdings Inc. PRG 74319R101 Financials 34,513 $1,044,363.38 0.62%
Sunrun Inc. RUN 86771W105 Industrials 137,343 $1,045,180.23 0.62%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 4,438 $1,032,323.18 0.61%
People Inc. PPLI 44891N208 Communication Services 25,433 $1,032,325.47 0.61%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 58,796 $1,032,457.76 0.61%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 26,632 $1,032,788.96 0.61%
Walker & Dunlop, Inc. WD 93148P102 Financials 30,395 $1,032,214.20 0.61%
Graphic Packaging Holding Company GPK 388689101 Materials 117,918 $1,004,661.36 0.60%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 15,444 $1,016,832.96 0.60%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 34,783 $1,015,315.77 0.60%
Orchid Island Capital, Inc. ORC 68571X301 Financials 196,529 $982,645.00 0.58%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 53,626 $955,079.06 0.57%
Dauch Corporation DCH 024061103 Consumer Discretionary 163,549 $946,948.71 0.56%
Hub Group, Inc. HUBG 443320106 Industrials 36,077 $949,185.87 0.56%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 21,941 $903,969.20 0.54%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 46,856 $909,474.96 0.54%
RPC, Inc. RES 749660106 Energy 151,638 $900,729.72 0.54%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 24,035 $901,793.20 0.54%
Adient Plc ADNT G0084W101 Consumer Discretionary 50,696 $889,714.80 0.53%
Ardent Health, Inc. ARDT 03980N107 Health Care 82,565 $898,307.20 0.53%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 25,469 $884,793.07 0.53%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 153,824 $898,332.16 0.53%
Jefferson Capital, Inc. JCAP 47248R103 Financials 44,744 $895,774.88 0.53%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 27,593 $888,218.67 0.53%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 18,612 $885,372.84 0.53%
The Western Union Company WU 959802109 Financials 144,699 $884,110.89 0.53%
United Fire Group, Inc. UFCS 910340108 Financials 16,234 $893,681.70 0.53%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 23,800 $869,414.00 0.52%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 89,115 $878,673.90 0.52%
Happen Inc. HAPN 52603A208 Financials 57,762 $875,671.92 0.52%
Kilroy Realty Corp KRC 49427F108 Real Estate 25,660 $872,696.60 0.52%
Nabors Industries Ltd. NBR G6359F137 Energy 10,928 $875,223.52 0.52%
Northwest Natural Holding Company NWN 66765N105 Utilities 18,293 $874,039.54 0.52%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,948 $871,679.76 0.52%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 111,017 $862,602.09 0.51%
Bread Financial Holdings, Inc. BFH 018581108 Financials 8,734 $852,787.76 0.51%
Dole plc DOLE G27907107 Consumer Staples 67,169 $859,763.20 0.51%
H.B. Fuller Company FUL 359694106 Materials 17,257 $861,296.87 0.51%
Highwoods Properties, Inc. HIW 431284108 Real Estate 29,418 $864,300.84 0.51%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 51,993 $857,884.50 0.51%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 14,146 $856,115.92 0.51%
The Andersons, Inc. ANDE 034164103 Consumer Staples 12,994 $856,824.36 0.51%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,849 $857,749.41 0.51%
Weis Markets, Inc. WMK 948849104 Consumer Staples 11,698 $856,995.48 0.51%
Ellington Financial Inc. EFC 28852N109 Financials 72,166 $836,403.94 0.50%
Euronet Worldwide, Inc. EEFT 298736109 Financials 13,579 $848,959.08 0.50%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 12,914 $833,211.28 0.50%
Hillman Solutions Corp. HLMN 431636109 Industrials 122,135 $847,616.90 0.50%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 11,596 $833,172.60 0.50%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 13,832 $842,507.12 0.50%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 14,365 $839,921.55 0.50%
Photronics, Inc. PLAB 719405102 Information Technology 27,736 $835,130.96 0.50%
Provident Financial Services, Inc. PFS 74386T105 Financials 38,543 $846,789.71 0.50%
Trinity Industries, Inc. TRN 896522109 Industrials 33,427 $848,042.99 0.50%
WaFd Inc. WAFD 938824109 Financials 28,524 $840,602.28 0.50%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 6,318 $817,043.76 0.49%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 10,737 $826,212.15 0.49%
Sylvamo Corporation SLVM 871332102 Materials 26,124 $829,959.48 0.49%
WesBanco, Inc. WSBC 950810101 Financials 22,815 $832,063.05 0.49%
KB Home KBH 48666K109 Consumer Discretionary 18,371 $807,956.58 0.48%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 14,170 $798,054.40 0.47%
F&G Annuities & Life, Inc. FG 30190A104 Financials 39,378 $783,228.42 0.47%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 246,741 $796,973.43 0.47%
EVERTEC, Inc. EVTC 30040P103 Financials 23,310 $675,057.60 0.40%
Bob's Discount Furniture, Inc. BOBS 09681N106 Consumer Discretionary 45,325 $662,198.25 0.39%
Greif, Inc. GEF 397624107 Materials 7,893 $648,567.81 0.39%
Herbalife Ltd. HLF G4412G101 Consumer Staples 51,790 $655,143.50 0.39%
ABM Industries Incorporated ABM 000957100 Industrials 13,061 $636,723.75 0.38%
Alamo Group Inc. ALG 011311107 Industrials 4,059 $636,897.69 0.38%
Allegiant Travel Company ALGT 01748X102 Industrials 8,289 $632,284.92 0.38%
Avient Corp. AVNT 05368V106 Materials 15,608 $639,928.00 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 14,086 $634,996.88 0.38%
Interface, Inc. TILE 458665304 Industrials 18,262 $636,978.56 0.38%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 13,153 $641,866.40 0.38%
MDU Resources Group, Inc. MDU 552690109 Utilities 33,884 $640,068.76 0.38%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,045 $636,677.55 0.38%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 38,352 $645,080.64 0.38%
OFG Bancorp OFG 67103X102 Financials 12,544 $632,970.24 0.38%
Olin Corporation OLN 680665205 Materials 40,530 $645,237.60 0.38%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 70,586 $641,626.74 0.38%
REX American Resources Corporation REX 761624105 Energy 14,458 $640,633.98 0.38%
RLJ Lodging Trust RLJ 74965L101 Real Estate 56,852 $632,762.76 0.38%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,139 $634,649.82 0.38%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 14,627 $638,176.01 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 6,333 $636,023.19 0.38%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 38,875 $623,555.00 0.37%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 50,621 $623,144.51 0.37%
BankUnited, Inc. BKU 06652K103 Financials 14,886 $629,082.36 0.37%
Boise Cascade Company BCC 09739D100 Industrials 8,472 $617,778.24 0.37%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 33,957 $620,733.96 0.37%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 10,942 $618,551.26 0.37%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 20,906 $626,343.76 0.37%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,489 $629,459.35 0.37%
Del Monte Corp. DMC G36738105 Consumer Staples 20,968 $621,281.84 0.37%
DiamondRock Hospitality Company DRH 252784301 Real Estate 50,826 $627,701.10 0.37%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 53,193 $621,826.17 0.37%
First Busey Corporation BUSE 319383204 Financials 21,566 $624,767.02 0.37%
First Financial Bancorp. FFBC 320209109 Financials 20,058 $619,190.46 0.37%
First Hawaiian, Inc. FHB 32051X108 Financials 25,516 $628,714.24 0.37%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 16,001 $629,479.34 0.37%
ICF International, Inc. ICFI 44925C103 Industrials 7,557 $626,097.45 0.37%
International Bancshares Corporation IBOC 459044103 Financials 9,172 $624,704.92 0.37%
Knife River Corporation KNF 498894104 Materials 12,460 $629,728.40 0.37%
Korn Ferry KFY 500643200 Industrials 8,775 $618,900.75 0.37%
Pathward Financial, Inc. CASH 59100U108 Financials 8,831 $628,237.34 0.37%
Pediatrix Medical Group Inc MD 58502B106 Health Care 24,416 $630,665.28 0.37%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,169 $620,144.28 0.37%
Renasant Corporation RNST 75970E107 Financials 16,158 $628,223.04 0.37%
TowneBank TOWN 89214P109 Financials 17,622 $616,417.56 0.37%
Trustmark Corporation TRMK 898402102 Financials 14,013 $621,756.81 0.37%
United Community Banks, Inc. UCB 90984P303 Financials 18,837 $626,518.62 0.37%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,577 $610,624.98 0.36%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 81,692 $610,239.24 0.36%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 13,469 $600,852.09 0.36%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 9,268 $601,678.56 0.36%
Progress Software Corporation PRGS 743312100 Information Technology 15,717 $584,829.57 0.35%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 10,256 $456,597.12 0.27%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 6,973 $453,523.92 0.27%
Genworth Financial, Inc. GNW 37247D106 Financials 47,588 $458,272.44 0.27%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 8,260 $462,229.60 0.27%
Helmerich & Payne, Inc. HP 423452101 Energy 11,493 $455,582.52 0.27%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,862 $437,448.74 0.26%
American Assets Trust, Inc. AAT 024013104 Real Estate 20,078 $430,873.88 0.26%
Crane NXT, Co. CXT 224441105 Information Technology 9,063 $436,474.08 0.26%
Independent Bank Corp. INDB 453836108 Financials 5,497 $429,920.37 0.26%
Innospec Inc. IOSP 45768S105 Materials 4,478 $436,246.76 0.26%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,584 $442,978.72 0.26%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 6,772 $440,180.00 0.26%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 37,910 $434,069.50 0.26%
Nelnet, Inc. NNI 64031N108 Financials 3,468 $431,835.36 0.26%
Omnicell, Inc. OMCL 68213N109 Health Care 12,536 $441,392.56 0.26%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 39,090 $438,980.70 0.26%
Peabody Energy Corporation BTU 704551100 Energy 17,501 $434,899.85 0.26%
Talos Energy Inc. TALO 87484T108 Energy 26,140 $435,492.40 0.26%
Worthington Enterprises, Inc. WOR 981811102 Industrials 7,169 $433,366.05 0.26%
Banner Corporation BANR 06652V208 Financials 6,371 $421,760.20 0.25%
Byline Bancorp, Inc. BY 124411109 Financials 11,590 $423,846.30 0.25%
Cabot Corporation CBT 127055101 Materials 5,550 $418,525.50 0.25%
Cathay General Bancorp CATY 149150104 Financials 7,174 $424,055.14 0.25%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,482 $427,833.34 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 7,241 $425,336.34 0.25%
First Merchants Corporation FRME 320817109 Financials 10,731 $421,620.99 0.25%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,758 $427,915.88 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 11,335 $414,861.00 0.25%
Hope Bancorp, Inc. HOPE 43940T109 Financials 32,119 $428,467.46 0.25%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 6,154 $415,087.30 0.25%
Itron, Inc. ITRI 465741106 Information Technology 4,944 $423,107.52 0.25%
Ladder Capital Corp (Class A) LADR 505743104 Financials 48,896 $423,928.32 0.25%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 21,668 $422,742.68 0.25%
McGrath RentCorp MGRC 580589109 Industrials 3,733 $426,532.58 0.25%
NBT Bancorp Inc. NBTB 628778102 Financials 8,510 $427,031.80 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 4,848 $426,963.36 0.25%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,361 $425,459.16 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 4,655 $427,747.95 0.25%
S&T Bancorp, Inc. STBA 783859101 Financials 8,825 $426,953.50 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 13,402 $418,008.38 0.25%
Seadrill Limited SDRL G7997W102 Energy 9,556 $426,770.96 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 38,079 $426,484.80 0.25%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 4,589 $415,671.62 0.25%
The Bancorp, Inc. TBBK 05969A105 Financials 8,863 $426,576.19 0.25%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 9,530 $415,412.70 0.25%
Universal Display Corporation OLED 91347P105 Information Technology 5,541 $427,876.02 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 7,530 $413,397.00 0.25%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 11,818 $398,857.50 0.24%
CONMED Corporation CNMD 207410101 Health Care 9,233 $408,375.59 0.24%
H2O America HTO 784305104 Utilities 6,926 $401,569.48 0.24%
The Wendy's Company WEN 95058W100 Consumer Discretionary 66,906 $408,795.66 0.24%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 26,220 $340,860.00 0.20%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,311 $288,734.11 0.17%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,286 $219,636.24 0.13%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 3,980 $224,472.00 0.13%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 9,790 $210,876.60 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 6,002 $210,550.16 0.13%
ePlus inc. PLUS 294268107 Information Technology 2,327 $215,922.33 0.13%
FB Financial Corporation FBK 30257X104 Financials 4,050 $211,653.00 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 16,372 $222,659.20 0.13%
FTI Consulting, Inc. FCN 302941109 Industrials 1,557 $214,445.61 0.13%
Global Industrial Company GIC 37892E102 Industrials 4,993 $214,948.65 0.13%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,381 $214,994.08 0.13%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 25,475 $225,453.75 0.13%
National Beverage Corp. FIZZ 635017106 Consumer Staples 7,171 $212,261.60 0.13%
Northern Oil and Gas, Inc. NOG 665531307 Energy 9,152 $221,295.36 0.13%
Old Second Bancorp, Inc. OSBC 680277100 Financials 8,551 $210,867.66 0.13%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,321 $213,485.58 0.13%
PVH Corp. PVH 693656100 Consumer Discretionary 2,828 $221,517.24 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 5,789 $225,713.11 0.13%
TIC Solutions Inc. TIC 00510N102 Industrials 25,169 $220,732.13 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 3,348 $215,778.60 0.13%
1st Source Corporation SRCE 336901103 Financials 2,478 $209,242.32 0.12%
Beacon Financial Corp. BBT 084680107 Financials 7,481 $204,306.11 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 18,289 $204,836.80 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,630 $208,362.90 0.12%
Community Financial System, Inc. CBU 203607106 Financials 3,517 $208,276.74 0.12%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 2,821 $209,995.24 0.12%
CVB Financial Corp. CVBF 126600105 Financials 9,690 $208,625.70 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,563 $207,901.05 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 8,922 $205,562.88 0.12%
First BanCorp. FBP 318672706 Financials 7,950 $210,277.50 0.12%
First Commonwealth Financial Corporation FCF 319829107 Financials 10,351 $205,570.86 0.12%
Five9, Inc. FIVN 338307101 Information Technology 6,157 $207,983.46 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 4,330 $209,615.30 0.12%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 6,042 $208,992.78 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 14,412 $208,109.28 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 1,887 $209,457.00 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,786 $198,228.36 0.12%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,768 $199,214.16 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,343 $201,431.10 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 14,111 $207,713.92 0.12%
OceanFirst Financial Corp. OCFC 675234108 Financials 12,668 $208,515.28 0.12%
RH RH 74967X103 Consumer Discretionary 1,720 $198,126.80 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 6,579 $209,672.73 0.12%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 2,319 $200,268.84 0.12%
Stepan Company SCL 858586100 Materials 3,357 $205,851.24 0.12%
US Dollar $USD Other 210,259 $210,258.72 0.12%
V2X Inc. VVX 92242T101 Industrials 2,959 $201,419.13 0.12%
Werner Enterprises, Inc. WERN 950755108 Industrials 6,163 $199,311.42 0.12%
Westamerica Bancorporation WABC 957090103 Financials 3,591 $209,391.21 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 10,958 $206,558.30 0.12%
WSFS Financial Corporation WSFS 929328102 Financials 2,771 $207,132.25 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,077 $192,927.90 0.11%
CarGurus, Inc. CARG 141788109 Communication Services 6,720 $193,334.40 0.11%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 6,288 $191,029.44 0.11%
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.