First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 23,251 $1,250,903.80 0.75%
ArcBest Corporation ARCB 03937C105 Industrials 13,464 $1,219,165.20 0.73%
Expro Group Holdings NV XPRO N3144W105 Energy 74,821 $1,212,848.41 0.73%
Matson, Inc. MATX 57686G105 Industrials 8,085 $1,182,512.10 0.71%
Dorian LPG Ltd. LPG Y2106R110 Energy 41,039 $1,169,201.11 0.70%
International Seaways, Inc. INSW Y41053102 Energy 20,573 $1,159,700.01 0.70%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 16,830 $1,141,915.50 0.69%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 90,806 $1,139,615.30 0.68%
Rayonier Inc. RYN 754907103 Real Estate 46,136 $1,137,252.40 0.68%
RPC, Inc. RES 749660106 Energy 183,614 $1,125,553.82 0.68%
Forestar Group Inc. FOR 346232101 Real Estate 40,555 $1,111,207.00 0.67%
Kosmos Energy Ltd. KOS 500688106 Energy 880,641 $1,118,414.07 0.67%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 31,739 $1,116,895.41 0.67%
Bristow Group Inc. VTOL 11040G103 Energy 27,276 $1,095,949.68 0.66%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 54,109 $1,092,460.71 0.66%
PROG Holdings Inc. PRG 74319R101 Financials 33,871 $1,100,468.79 0.66%
Safehold Inc. SAFE 78646V107 Real Estate 72,963 $1,092,985.74 0.66%
Murphy Oil Corporation MUR 626717102 Energy 31,963 $1,084,184.96 0.65%
Stepan Company SCL 858586100 Materials 21,092 $1,087,925.36 0.65%
Weis Markets, Inc. WMK 948849104 Consumer Staples 15,586 $1,075,278.14 0.65%
AdaptHealth Corp. AHCO 00653Q102 Health Care 100,287 $1,064,045.07 0.64%
Arbor Realty Trust, Inc. ABR 038923108 Financials 128,721 $1,064,522.67 0.64%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 21,092 $1,065,989.68 0.64%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,807 $1,070,808.12 0.64%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 21,371 $1,063,634.67 0.64%
Valaris Limited VAL G9460G101 Energy 19,820 $1,070,081.80 0.64%
Ziff Davis, Inc. ZD 48123V102 Communication Services 28,417 $1,065,069.16 0.64%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 84,292 $1,043,534.96 0.63%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 28,425 $1,048,029.75 0.63%
Seaboard Corporation SEB 811543107 Consumer Staples 225 $1,056,492.00 0.63%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 16,908 $1,047,112.44 0.63%
BrightView Holdings, Inc. BV 10948C107 Industrials 78,837 $1,041,436.77 0.62%
Concentrix Corporation CNXC 20602D101 Industrials 24,023 $1,036,592.45 0.62%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 34,490 $1,036,424.50 0.62%
Graham Holdings Company GHC 384637104 Consumer Discretionary 910 $1,039,866.10 0.62%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 17,314 $1,036,589.18 0.62%
Northern Oil and Gas, Inc. NOG 665531307 Energy 46,523 $1,034,671.52 0.62%
RLJ Lodging Trust RLJ 74965L101 Real Estate 134,076 $1,027,022.16 0.62%
Universal Corporation UVV 913456109 Consumer Staples 18,935 $1,028,549.20 0.62%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 6,122 $1,036,454.60 0.62%
Bread Financial Holdings, Inc. BFH 018581108 Financials 13,492 $994,765.16 0.60%
Crescent Energy Company CRGY 44952J104 Energy 119,055 $997,680.90 0.60%
DXC Technology Company DXC 23355L106 Information Technology 68,181 $994,078.98 0.60%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 48,749 $998,867.01 0.60%
Brighthouse Financial, Inc. BHF 10922N103 Financials 15,416 $987,240.64 0.59%
Organon & Co. OGN 68622V106 Health Care 111,449 $976,293.24 0.59%
Ardent Health, Inc. ARDT 03980N107 Health Care 113,122 $972,849.20 0.58%
PVH Corp. PVH 693656100 Consumer Discretionary 14,904 $963,245.52 0.58%
SM Energy Company SM 78454L100 Energy 53,416 $972,705.36 0.58%
American Assets Trust, Inc. AAT 024013104 Real Estate 52,766 $948,732.68 0.57%
Novavax, Inc. NVAX 670002401 Health Care 118,912 $952,485.12 0.57%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,995 $937,466.95 0.56%
Boise Cascade Company BCC 09739D100 Industrials 10,858 $928,467.58 0.56%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 12,753 $936,580.32 0.56%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 35,801 $936,554.16 0.56%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 64,967 $938,773.15 0.56%
MasterBrand, Inc. MBC 57638P104 Industrials 72,382 $933,727.80 0.56%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 24,487 $930,750.87 0.56%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 130,784 $935,105.60 0.56%
Kohl's Corporation KSS 500255104 Consumer Discretionary 48,939 $911,244.18 0.55%
Tidewater Inc. TDW 88642R109 Energy 15,821 $908,916.45 0.55%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 45,507 $916,966.05 0.55%
Worthington Steel, Inc. WS 982104101 Materials 23,082 $924,664.92 0.55%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 214,810 $906,498.20 0.54%
Oceaneering International, Inc. OII 675232102 Energy 33,254 $906,836.58 0.54%
Olin Corporation OLN 680665205 Materials 38,363 $898,077.83 0.54%
Innovex International, Inc. INVX 457651107 Energy 36,539 $887,897.70 0.53%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 37,711 $871,124.10 0.52%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 46,868 $875,025.56 0.52%
Marten Transport, Ltd. MRTN 573075108 Industrials 70,218 $872,107.56 0.52%
Otter Tail Corporation OTTR 689648103 Utilities 9,889 $868,748.65 0.52%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 76,396 $872,442.32 0.52%
Photronics, Inc. PLAB 719405102 Information Technology 24,971 $862,248.63 0.52%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 56,037 $866,332.02 0.52%
Walker & Dunlop, Inc. WD 93148P102 Financials 13,286 $868,240.10 0.52%
First Financial Bancorp. FFBC 320209109 Financials 31,938 $851,147.70 0.51%
Highwoods Properties, Inc. HIW 431284108 Real Estate 30,949 $852,335.46 0.51%
Sylvamo Corporation SLVM 871332102 Materials 16,596 $846,561.96 0.51%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 82,551 $837,892.65 0.50%
Avista Corporation AVA 05379B107 Utilities 20,734 $833,092.12 0.50%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 40,176 $830,839.68 0.50%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 22,427 $828,453.38 0.50%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 21,441 $839,843.97 0.50%
Merchants Bancorp MBIN 58844R108 Financials 23,462 $829,850.94 0.50%
Peoples Bancorp Inc. PEBO 709789101 Financials 26,610 $830,498.10 0.50%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 53,811 $826,536.96 0.50%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,963 $836,094.96 0.50%
Talos Energy Inc. TALO 87484T108 Energy 72,513 $825,197.94 0.50%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 56,513 $829,045.71 0.50%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 70,393 $822,190.24 0.49%
ASGN Incorporated ASGN 00191U102 Information Technology 16,590 $812,412.30 0.49%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 72,711 $808,546.32 0.49%
First Merchants Corporation FRME 320817109 Financials 21,321 $811,903.68 0.49%
Provident Financial Services, Inc. PFS 74386T105 Financials 40,460 $815,269.00 0.49%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 27,376 $801,569.28 0.48%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 23,150 $798,790.77 0.48%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 73,446 $806,437.08 0.48%
Northwest Natural Holding Company NWN 66765N105 Utilities 17,097 $803,046.09 0.48%
Seadrill Limited SDRL G7997W102 Energy 23,095 $801,858.40 0.48%
The Western Union Company WU 959802109 Financials 85,831 $795,653.37 0.48%
WaFd Inc. WAFD 938824109 Financials 24,949 $808,098.11 0.48%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 29,840 $777,928.80 0.47%
Innoviva, Inc. INVA 45781M101 Health Care 39,974 $777,094.56 0.47%
Macy's, Inc. M 55616P104 Consumer Discretionary 36,240 $787,857.60 0.47%
ViaSat, Inc. VSAT 92552V100 Information Technology 17,063 $783,874.22 0.47%
Visteon Corporation VC 92839U206 Consumer Discretionary 8,403 $787,277.07 0.47%
V2X Inc. VVX 92242T101 Industrials 10,779 $732,756.42 0.44%
JetBlue Airways Corporation JBLU 477143101 Industrials 129,233 $695,273.54 0.42%
Kennametal Inc. KMT 489170100 Industrials 20,698 $704,145.96 0.42%
Atlas Energy Solutions Inc. AESI 642045108 Energy 62,423 $689,774.15 0.41%
Diodes Incorporated DIOD 254543101 Information Technology 11,918 $678,134.20 0.41%
Avient Corp. AVNT 05368V106 Materials 18,822 $671,004.30 0.40%
Helmerich & Payne, Inc. HP 423452101 Energy 20,502 $663,854.76 0.40%
ICF International, Inc. ICFI 44925C103 Industrials 6,893 $666,070.59 0.40%
LCI Industries LCII 50189K103 Consumer Discretionary 4,846 $665,840.40 0.40%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 55,895 $660,678.90 0.40%
Hub Group, Inc. HUBG 443320106 Industrials 13,800 $646,806.00 0.39%
Interface, Inc. TILE 458665304 Industrials 21,060 $650,964.60 0.39%
Janus International Group, Inc. JBI 47103N106 Industrials 89,911 $644,661.87 0.39%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 22,164 $649,405.20 0.39%
Werner Enterprises, Inc. WERN 950755108 Industrials 19,593 $649,312.02 0.39%
ABM Industries Incorporated ABM 000957100 Industrials 13,901 $629,159.26 0.38%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 15,469 $632,372.72 0.38%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 51,945 $638,404.05 0.38%
The Andersons, Inc. ANDE 034164103 Consumer Staples 11,059 $639,763.15 0.38%
UniFirst Corporation UNF 904708104 Industrials 3,047 $639,260.60 0.38%
1st Source Corporation SRCE 336901103 Financials 9,409 $608,762.30 0.37%
Banner Corporation BANR 06652V208 Financials 9,385 $608,804.95 0.37%
Byline Bancorp, Inc. BY 124411109 Financials 20,172 $619,280.40 0.37%
Cathay General Bancorp CATY 149150104 Financials 12,151 $617,270.80 0.37%
DiamondRock Hospitality Company DRH 252784301 Real Estate 65,627 $610,987.37 0.37%
Employers Holdings, Inc. EIG 292218104 Financials 13,621 $621,117.60 0.37%
Hilltop Holdings Inc. HTH 432748101 Financials 17,325 $618,329.25 0.37%
Trustmark Corporation TRMK 898402102 Financials 15,097 $623,657.07 0.37%
Westamerica Bancorporation WABC 957090103 Financials 12,295 $613,028.70 0.37%
CONMED Corporation CNMD 207410101 Health Care 14,482 $602,016.74 0.36%
Enterprise Financial Services Corp EFSC 293712105 Financials 10,889 $604,121.72 0.36%
FirstSun Capital Bancorp FSUN 33767U107 Financials 15,624 $605,898.72 0.36%
Fulton Financial Corporation FULT 360271100 Financials 30,419 $608,380.00 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 19,197 $593,955.18 0.36%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 136,113 $596,174.94 0.36%
Ladder Capital Corp (Class A) LADR 505743104 Financials 53,504 $598,709.76 0.36%
LXP Industrial Trust LXP 529043408 Real Estate 11,860 $608,180.79 0.36%
OceanFirst Financial Corp. OCFC 675234108 Financials 32,759 $600,472.47 0.36%
OFG Bancorp OFG 67103X102 Financials 14,349 $596,631.42 0.36%
Pediatrix Medical Group Inc MD 58502B106 Health Care 27,490 $600,931.40 0.36%
S&T Bancorp, Inc. STBA 783859101 Financials 14,943 $604,892.64 0.36%
WSFS Financial Corporation WSFS 929328102 Financials 10,645 $602,719.90 0.36%
CNO Financial Group, Inc. CNO 12621E103 Financials 13,846 $575,162.84 0.35%
Nelnet, Inc. NNI 64031N108 Financials 4,422 $586,136.10 0.35%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 21,729 $590,159.64 0.35%
The Wendy's Company WEN 95058W100 Consumer Discretionary 70,589 $587,300.48 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 15,714 $569,161.08 0.34%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 7,547 $573,722.94 0.34%
Genworth Financial, Inc. GNW 37247D106 Financials 65,118 $545,688.84 0.33%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 58,219 $558,320.21 0.33%
CVR Energy, Inc. CVI 12662P108 Energy 23,113 $538,532.90 0.32%
Stagwell Inc. STGW 85256A109 Communication Services 81,706 $535,991.36 0.32%
Peabody Energy Corporation BTU 704551100 Energy 13,453 $489,151.08 0.29%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,972 $462,992.64 0.28%
Hillman Solutions Corp. HLMN 431636109 Industrials 46,136 $459,053.20 0.28%
Crane NXT, Co. CXT 224441105 Information Technology 8,487 $443,021.40 0.27%
CTS Corporation CTS 126501105 Information Technology 9,321 $449,831.46 0.27%
EnerSys ENS 29275Y102 Industrials 2,724 $458,040.60 0.27%
HNI Corporation HNI 404251100 Industrials 9,504 $448,493.76 0.27%
Kaiser Aluminum Corporation KALU 483007704 Materials 3,478 $446,018.72 0.27%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 6,373 $441,967.55 0.27%
Terex Corporation TEX 880779103 Industrials 7,485 $452,019.15 0.27%
Chimera Investment Corporation CIM 16934Q802 Financials 32,144 $430,408.16 0.26%
CVB Financial Corp. CVBF 126600105 Financials 21,481 $427,794.14 0.26%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 11,547 $425,506.95 0.26%
Global Industrial Company GIC 37892E102 Industrials 13,674 $429,363.60 0.26%
Hope Bancorp, Inc. HOPE 43940T109 Financials 36,455 $426,523.50 0.26%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 4,420 $429,182.00 0.26%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 71,860 $430,441.40 0.26%
Tennant Company TNC 880345103 Industrials 5,422 $433,597.34 0.26%
BankUnited, Inc. BKU 06652K103 Financials 8,964 $422,025.12 0.25%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,072 $421,561.92 0.25%
First BanCorp. FBP 318672706 Financials 19,275 $409,786.50 0.25%
First Busey Corporation BUSE 319383204 Financials 16,796 $409,822.40 0.25%
First Commonwealth Financial Corporation FCF 319829107 Financials 23,698 $414,004.06 0.25%
First Hawaiian, Inc. FHB 32051X108 Financials 15,792 $421,804.32 0.25%
Greif, Inc. GEF 397624107 Materials 5,901 $424,281.90 0.25%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 19,264 $419,184.64 0.25%
Lindsay Corporation LNN 535555106 Industrials 3,390 $421,749.90 0.25%
MDU Resources Group, Inc. MDU 552690109 Utilities 20,468 $422,868.88 0.25%
NBT Bancorp Inc. NBTB 628778102 Financials 9,623 $419,466.57 0.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 33,296 $408,874.88 0.25%
Preferred Bank PFBC 740367404 Financials 4,231 $409,306.94 0.25%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,796 $412,408.04 0.25%
Renasant Corporation RNST 75970E107 Financials 11,343 $414,926.94 0.25%
Stellar Bancorp, Inc. STEL 858927106 Financials 12,914 $419,188.44 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 44,692 $408,484.88 0.25%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,047 $423,340.07 0.25%
TriCo Bancshares TCBK 896095106 Financials 8,434 $415,121.48 0.25%
WesBanco, Inc. WSBC 950810101 Financials 12,021 $413,281.98 0.25%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 35,017 $404,096.18 0.24%
ePlus inc. PLUS 294268107 Information Technology 4,556 $399,196.72 0.24%
H.B. Fuller Company FUL 359694106 Materials 6,719 $406,768.26 0.24%
National HealthCare Corporation NHC 635906100 Health Care 2,914 $399,655.10 0.24%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,918 $404,772.18 0.24%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 6,458 $406,337.36 0.24%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 7,479 $394,292.88 0.24%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 15,152 $385,466.88 0.23%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,253 $391,154.29 0.23%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 6,540 $388,606.80 0.23%
Stewart Information Services Corporation STC 860372101 Financials 5,686 $375,560.30 0.23%
Horace Mann Educators Corporation HMN 440327104 Financials 8,651 $367,407.97 0.22%
Teladoc Health, Inc. TDOC 87918A105 Health Care 57,077 $358,443.56 0.22%
US Dollar $USD Other 344,532 $344,532.38 0.21%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 13,527 $247,408.83 0.15%
Adient Plc ADNT G0084W101 Consumer Discretionary 10,224 $225,234.72 0.14%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 4,583 $226,812.67 0.14%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 332 $231,656.32 0.14%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 12,092 $237,970.56 0.14%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 4,197 $231,758.34 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 3,665 $234,889.85 0.14%
Huntsman Corporation HUN 447011107 Materials 19,601 $233,447.91 0.14%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,808 $231,695.20 0.14%
Plexus Corp. PLXS 729132100 Information Technology 1,333 $241,672.90 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,598 $225,094.28 0.14%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,365 $225,053.40 0.14%
Veeco Instruments Inc. VECO 922417100 Information Technology 6,859 $226,141.23 0.14%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 4,438 $225,317.26 0.14%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 4,988 $215,481.60 0.13%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 2,319 $223,366.08 0.13%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,681 $210,351.26 0.13%
DNOW Inc. DNOW 67011P100 Industrials 14,793 $212,131.62 0.13%
First Bancorp FBNC 318910106 Financials 3,859 $223,513.28 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 12,687 $213,775.95 0.13%
Knowles Corporation KN 49926D109 Information Technology 9,145 $224,784.10 0.13%
LendingClub Corporation LC 52603A208 Financials 10,348 $214,203.60 0.13%
Minerals Technologies Inc. MTX 603158106 Materials 3,217 $215,925.04 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 5,212 $210,773.28 0.13%
PBF Energy Inc. PBF 69318G106 Energy 7,226 $213,383.78 0.13%
The Brink's Company BCO 109696104 Industrials 1,680 $211,209.60 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,619 $216,633.34 0.13%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 10,798 $208,401.40 0.13%
Beacon Financial Corp. BBT 084680107 Financials 7,432 $204,231.36 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,475 $201,825.00 0.12%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 6,513 $201,316.83 0.12%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 5,389 $198,692.43 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 5,003 $201,670.93 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 19,819 $199,577.33 0.12%
IAC Inc. IAC 44891N208 Communication Services 5,012 $198,024.12 0.12%
Independent Bank Corp. INDB 453836108 Financials 2,682 $205,038.90 0.12%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 20,270 $202,700.00 0.12%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,593 $198,251.51 0.12%
MillerKnoll Inc. MLKN 600544100 Industrials 10,722 $206,934.60 0.12%
NCR Atleos Corporation NATL 63001N106 Financials 5,144 $205,399.92 0.12%
NCR Voyix Corp. VYX 62886E108 Information Technology 19,217 $205,045.39 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 11,304 $197,141.76 0.12%
O-I Glass, Inc. OI 67098H104 Materials 13,280 $204,512.00 0.12%
Simmons First National Corporation SFNC 828730200 Financials 10,398 $200,057.52 0.12%
TowneBank TOWN 89214P109 Financials 5,874 $206,001.18 0.12%
TriMas Corporation TRS 896215209 Materials 5,530 $192,001.60 0.12%
TriNet Group, Inc. TNET 896288107 Industrials 3,314 $207,787.80 0.12%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,822 $203,944.66 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,800 $203,034.00 0.12%
BKV Corporation BKV 05603J108 Energy 7,219 $189,498.75 0.11%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 49,000 $184,730.00 0.11%
Navient Corporation NAVI 63938C108 Financials 15,077 $188,613.27 0.11%
TripAdvisor, Inc. TRIP 896945201 Communication Services 13,462 $178,775.36 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.