First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 4/9/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ardent Health, Inc. ARDT 03980N107 Health Care 116,048 $1,105,937.44 0.69%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 49,128 $1,113,240.48 0.69%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 13,478 $1,081,205.16 0.67%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 50,708 $1,058,275.96 0.66%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 86,305 $1,070,182.00 0.66%
Bread Financial Holdings, Inc. BFH 018581108 Financials 13,264 $1,057,804.00 0.66%
Forestar Group Inc. FOR 346232101 Real Estate 40,645 $1,067,337.70 0.66%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 15,413 $1,067,041.99 0.66%
RLJ Lodging Trust RLJ 74965L101 Real Estate 133,876 $1,064,314.20 0.66%
SiriusPoint Ltd. SPNT G8192H106 Financials 46,117 $1,064,841.53 0.66%
The GEO Group, Inc. GEO 36162J106 Industrials 59,094 $1,056,600.72 0.66%
Weis Markets, Inc. WMK 948849104 Consumer Staples 14,525 $1,060,906.00 0.66%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 32,054 $1,056,179.30 0.66%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 59,554 $1,045,768.24 0.65%
Bristow Group Inc. VTOL 11040G103 Energy 21,185 $1,045,903.45 0.65%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 17,312 $1,050,492.16 0.65%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 33,301 $1,039,657.22 0.65%
ICF International, Inc. ICFI 44925C103 Industrials 15,215 $1,049,226.40 0.65%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 11,050 $1,052,291.50 0.65%
Kohl's Corporation KSS 500255104 Consumer Discretionary 77,005 $1,054,968.50 0.65%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 26,483 $1,041,576.39 0.65%
Ziff Davis, Inc. ZD 48123V102 Communication Services 23,674 $1,048,758.20 0.65%
American Assets Trust, Inc. AAT 024013104 Real Estate 53,958 $1,038,691.50 0.64%
Innoviva, Inc. INVA 45781M101 Health Care 42,634 $1,031,742.80 0.64%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 30,908 $1,026,454.68 0.64%
PROG Holdings Inc. PRG 74319R101 Financials 34,624 $1,024,870.40 0.64%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 71,723 $1,035,680.12 0.64%
Stepan Company SCL 858586100 Materials 19,875 $1,031,115.00 0.64%
Assured Guaranty Ltd. AGO G0585R106 Financials 12,192 $1,017,910.08 0.63%
CBIZ, Inc. CBZ 124805102 Industrials 36,997 $1,021,117.20 0.63%
Dorian LPG Ltd. LPG Y2106R110 Energy 29,046 $1,014,576.78 0.63%
Highwoods Properties, Inc. HIW 431284108 Real Estate 46,397 $1,011,918.57 0.63%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 100,543 $1,012,468.01 0.63%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 8,113 $1,015,017.43 0.63%
NCR Voyix Corp. VYX 62886E108 Information Technology 156,930 $1,010,629.20 0.63%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 18,867 $1,012,025.88 0.63%
Universal Corporation UVV 913456109 Consumer Staples 18,849 $1,009,552.44 0.63%
Walker & Dunlop, Inc. WD 93148P102 Financials 22,383 $1,020,888.63 0.63%
BrightView Holdings, Inc. BV 10948C107 Industrials 84,254 $994,197.20 0.62%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 19,803 $991,536.21 0.62%
KB Home KBH 48666K109 Consumer Discretionary 19,196 $1,002,415.12 0.62%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 7,394 $1,004,253.08 0.62%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 12,551 $975,463.72 0.61%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 105,452 $984,921.68 0.61%
DXC Technology Company DXC 23355L106 Information Technology 79,026 $977,551.62 0.61%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 191,031 $987,630.27 0.61%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 78,465 $987,089.70 0.61%
ASGN Incorporated ASGN 00191U102 Information Technology 25,662 $956,679.36 0.59%
Gulfport Energy Corporation GPOR 402635502 Energy 4,696 $954,837.68 0.59%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 15,859 $942,976.14 0.59%
Crescent Energy Company CRGY 44952J104 Energy 73,583 $930,824.95 0.58%
Uniti Group Inc. UNIT 912932100 Communication Services 84,722 $903,983.74 0.56%
Worthington Steel, Inc. WS 982104101 Materials 26,185 $901,549.55 0.56%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 9,389 $873,740.34 0.54%
Array Digital Infrastructure Inc AD 911684108 Communication Services 17,224 $850,176.64 0.53%
CoreCivic, Inc. CXW 21871N101 Industrials 42,025 $849,745.50 0.53%
DiamondRock Hospitality Company DRH 252784301 Real Estate 84,812 $854,904.96 0.53%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 28,689 $855,219.09 0.53%
Hub Group, Inc. HUBG 443320106 Industrials 22,050 $854,658.00 0.53%
OFG Bancorp OFG 67103X102 Financials 19,642 $851,677.12 0.53%
Republic Bancorp, Inc. RBCAA 760281204 Financials 11,264 $847,503.36 0.53%
Tompkins Financial Corporation TMP 890110109 Financials 10,080 $862,041.60 0.53%
Avista Corporation AVA 05379B107 Utilities 19,798 $833,297.82 0.52%
Boise Cascade Company BCC 09739D100 Industrials 10,477 $844,236.66 0.52%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 37,083 $843,267.41 0.52%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 19,739 $843,644.86 0.52%
Greif, Inc. GEF 397624107 Materials 11,849 $831,799.80 0.52%
Kemper Corporation KMPR 488401100 Financials 26,004 $832,388.04 0.52%
MillerKnoll Inc. MLKN 600544100 Industrials 54,958 $838,109.50 0.52%
Novavax, Inc. NVAX 670002401 Health Care 97,628 $833,743.12 0.52%
Provident Financial Services, Inc. PFS 74386T105 Financials 37,557 $843,530.22 0.52%
Stewart Information Services Corporation STC 860372101 Financials 12,905 $842,051.25 0.52%
Tidewater Inc. TDW 88642R109 Energy 9,512 $834,107.28 0.52%
Visteon Corporation VC 92839U206 Consumer Discretionary 8,723 $843,077.95 0.52%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 53,587 $835,421.33 0.52%
ABM Industries Incorporated ABM 000957100 Industrials 20,631 $813,892.95 0.51%
Euronet Worldwide, Inc. EEFT 298736109 Financials 11,974 $829,438.98 0.51%
FirstSun Capital Bancorp FSUN 33767U107 Financials 21,796 $823,452.88 0.51%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 28,372 $827,327.52 0.51%
Innospec Inc. IOSP 45768S105 Materials 10,883 $825,257.89 0.51%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 11,859 $828,944.10 0.51%
International Seaways, Inc. INSW Y41053102 Energy 10,904 $817,254.80 0.51%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 20,103 $818,192.10 0.51%
MasterBrand, Inc. MBC 57638P104 Industrials 95,630 $824,330.60 0.51%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 10,941 $827,467.83 0.51%
Stride, Inc. LRN 86333M108 Consumer Discretionary 9,013 $814,594.94 0.51%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 69,224 $816,843.20 0.51%
The Western Union Company WU 959802109 Financials 91,030 $819,270.00 0.51%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 44,027 $814,499.50 0.51%
Yelp Inc. YELP 985817105 Communication Services 32,122 $821,359.54 0.51%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 24,513 $811,380.31 0.50%
Deluxe Corporation DLX 248019101 Industrials 28,856 $813,739.20 0.50%
EVERTEC, Inc. EVTC 30040P103 Financials 28,160 $801,433.60 0.50%
Korn Ferry KFY 500643200 Industrials 12,624 $807,304.80 0.50%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,078 $783,863.04 0.49%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 97,508 $793,715.12 0.49%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,580 $789,966.80 0.49%
Sylvamo Corporation SLVM 871332102 Materials 18,814 $785,296.36 0.49%
Arbor Realty Trust, Inc. ABR 038923108 Financials 103,073 $776,139.69 0.48%
BKV Corporation BKV 05603J108 Energy 27,864 $770,160.96 0.48%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 80,353 $769,781.74 0.48%
Expro Group Holdings NV XPRO N3144W105 Energy 45,646 $761,831.74 0.47%
PVH Corp. PVH 693656100 Consumer Discretionary 8,382 $763,516.38 0.47%
Five9, Inc. FIVN 338307101 Information Technology 52,386 $723,974.52 0.45%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 132,892 $717,616.80 0.45%
Organon & Co. OGN 68622V106 Health Care 97,012 $670,352.92 0.42%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 35,613 $658,128.24 0.41%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 17,905 $665,528.85 0.41%
Enterprise Financial Services Corp EFSC 293712105 Financials 10,807 $637,829.14 0.40%
Merchants Bancorp MBIN 58844R108 Financials 13,628 $647,875.12 0.40%
Photronics, Inc. PLAB 719405102 Information Technology 14,471 $643,670.08 0.40%
Banc of California, Inc. BANC 05990K106 Financials 33,264 $621,704.16 0.39%
Cathay General Bancorp CATY 149150104 Financials 11,728 $631,904.64 0.39%
Crane NXT, Co. CXT 224441105 Information Technology 14,407 $623,823.10 0.39%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,425 $631,453.75 0.39%
First Financial Bancorp. FFBC 320209109 Financials 20,975 $626,103.75 0.39%
First Hawaiian, Inc. FHB 32051X108 Financials 23,732 $634,356.36 0.39%
First Merchants Corporation FRME 320817109 Financials 15,099 $626,155.53 0.39%
Fulton Financial Corporation FULT 360271100 Financials 28,750 $627,325.00 0.39%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 46,300 $631,532.00 0.39%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 8,544 $632,512.32 0.39%
S&T Bancorp, Inc. STBA 783859101 Financials 13,980 $622,809.00 0.39%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 22,184 $623,370.40 0.39%
Trinity Industries, Inc. TRN 896522109 Industrials 18,172 $626,570.56 0.39%
Trustmark Corporation TRMK 898402102 Financials 13,877 $629,321.95 0.39%
Banner Corporation BANR 06652V208 Financials 9,576 $615,832.56 0.38%
Byline Bancorp, Inc. BY 124411109 Financials 18,407 $616,634.50 0.38%
CONMED Corporation CNMD 207410101 Health Care 16,433 $606,870.69 0.38%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 39,405 $619,052.55 0.38%
Hillman Solutions Corp. HLMN 431636109 Industrials 69,843 $605,538.81 0.38%
LendingClub Corporation LC 52603A208 Financials 40,579 $605,438.68 0.38%
Northwest Natural Holding Company NWN 66765N105 Utilities 10,919 $609,280.20 0.38%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,678 $613,073.04 0.38%
WaFd Inc. WAFD 938824109 Financials 18,623 $617,724.91 0.38%
AdaptHealth Corp. AHCO 00653Q102 Health Care 48,831 $596,714.82 0.37%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 55,028 $595,953.24 0.37%
Carter's, Inc. CRI 146229109 Consumer Discretionary 16,250 $597,837.50 0.37%
CNO Financial Group, Inc. CNO 12621E103 Financials 14,242 $599,730.62 0.37%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,398 $596,229.46 0.37%
Ladder Capital Corp (Class A) LADR 505743104 Financials 59,477 $592,985.69 0.37%
LCI Industries LCII 50189K103 Consumer Discretionary 4,725 $598,988.25 0.37%
McGrath RentCorp MGRC 580589109 Industrials 5,270 $599,989.50 0.37%
Nelnet, Inc. NNI 64031N108 Financials 4,535 $602,248.00 0.37%
Oceaneering International, Inc. OII 675232102 Energy 16,486 $600,914.70 0.37%
O-I Glass, Inc. OI 67098H104 Materials 55,290 $591,603.00 0.37%
Otter Tail Corporation OTTR 689648103 Utilities 6,621 $602,047.53 0.37%
Tecnoglass Inc. TGLS G87264100 Industrials 13,044 $594,936.84 0.37%
The Wendy's Company WEN 95058W100 Consumer Discretionary 83,611 $593,638.10 0.37%
Cabot Corporation CBT 127055101 Materials 7,716 $576,230.88 0.36%
F&G Annuities & Life, Inc. FG 30190A104 Financials 22,950 $573,750.00 0.36%
Pediatrix Medical Group Inc MD 58502B106 Health Care 27,167 $579,743.78 0.36%
TriNet Group, Inc. TNET 896288107 Industrials 15,951 $576,309.63 0.36%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 20,176 $548,787.20 0.34%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 53,656 $544,071.84 0.34%
RPC, Inc. RES 749660106 Energy 82,075 $545,798.75 0.34%
Northern Oil and Gas, Inc. NOG 665531307 Energy 19,880 $538,946.80 0.33%
Talos Energy Inc. TALO 87484T108 Energy 36,872 $535,750.16 0.33%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 21,355 $486,039.80 0.30%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,714 $445,725.70 0.28%
Alamo Group Inc. ALG 011311107 Industrials 2,393 $428,442.72 0.27%
ArcBest Corporation ARCB 03937C105 Industrials 4,015 $438,518.30 0.27%
ePlus inc. PLUS 294268107 Information Technology 5,247 $429,466.95 0.27%
Kennametal Inc. KMT 489170100 Industrials 10,928 $427,284.80 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 7,840 $436,766.40 0.27%
1st Source Corporation SRCE 336901103 Financials 5,705 $424,509.05 0.26%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 7,485 $423,127.05 0.26%
Allegiant Travel Company ALGT 01748X102 Industrials 4,873 $423,366.24 0.26%
BankUnited, Inc. BKU 06652K103 Financials 8,743 $416,429.09 0.26%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 21,612 $426,620.88 0.26%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,204 $423,451.12 0.26%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,503 $426,206.62 0.26%
CVB Financial Corp. CVBF 126600105 Financials 20,364 $422,553.00 0.26%
First BanCorp. FBP 318672706 Financials 18,485 $425,155.00 0.26%
First Busey Corporation BUSE 319383204 Financials 15,625 $421,093.75 0.26%
First Commonwealth Financial Corporation FCF 319829107 Financials 22,460 $424,718.60 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 48,626 $424,504.98 0.26%
Hayward Holdings, Inc. HAYW 421298100 Industrials 29,511 $424,958.40 0.26%
Hilltop Holdings Inc. HTH 432748101 Financials 11,024 $419,904.16 0.26%
HNI Corporation HNI 404251100 Industrials 11,825 $412,574.25 0.26%
LTC Properties, Inc. LTC 502175102 Real Estate 10,625 $420,218.75 0.26%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,109 $414,339.90 0.26%
NBT Bancorp Inc. NBTB 628778102 Financials 9,273 $424,610.67 0.26%
Pathward Financial, Inc. CASH 59100U108 Financials 4,425 $420,153.75 0.26%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,754 $423,408.26 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,621 $424,854.74 0.26%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 43,824 $414,575.04 0.26%
TriCo Bancshares TCBK 896095106 Financials 8,306 $423,522.94 0.26%
Werner Enterprises, Inc. WERN 950755108 Industrials 13,425 $424,901.25 0.26%
WesBanco, Inc. WSBC 950810101 Financials 11,448 $420,256.08 0.26%
Westamerica Bancorporation WABC 957090103 Financials 7,572 $411,538.20 0.26%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 24,194 $415,652.92 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 6,032 $423,989.28 0.26%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 15,484 $402,584.00 0.25%
California Water Service Group CWT 130788102 Utilities 8,709 $410,019.72 0.25%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 41,563 $404,407.99 0.25%
H.B. Fuller Company FUL 359694106 Materials 6,402 $407,679.36 0.25%
H2O America HTO 784305104 Utilities 6,730 $402,857.80 0.25%
IDT Corporation (Class B) IDT 448947507 Communication Services 8,042 $402,180.42 0.25%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 26,518 $404,399.50 0.25%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 4,981 $407,346.18 0.25%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 12,421 $406,787.75 0.25%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,217 $391,211.09 0.24%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,612 $378,848.40 0.24%
REX American Resources Corporation REX 761624105 Energy 8,665 $383,686.20 0.24%
Robert Half Inc. RHI 770323103 Industrials 15,545 $383,961.50 0.24%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 5,758 $390,565.14 0.24%
Certara, Inc. CERT 15687V109 Health Care 69,272 $374,761.52 0.23%
Lindsay Corporation LNN 535555106 Industrials 3,316 $371,093.56 0.23%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 6,662 $378,135.12 0.23%
US Dollar $USD Other 278,782 $278,782.24 0.17%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 19,948 $229,402.00 0.14%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,081 $225,247.44 0.14%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,089 $220,601.55 0.14%
Diodes Incorporated DIOD 254543101 Information Technology 2,837 $233,456.73 0.14%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 56,473 $223,633.08 0.14%
Tennant Company TNC 880345103 Industrials 2,918 $224,627.64 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 10,761 $229,532.13 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 4,983 $210,481.92 0.13%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 16,902 $202,993.02 0.13%
Azenta Inc. AZTA 114340102 Health Care 9,167 $207,724.22 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 400 $207,868.00 0.13%
Community Financial System, Inc. CBU 203607106 Financials 3,303 $206,668.71 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,235 $204,388.75 0.13%
CTS Corporation CTS 126501105 Information Technology 4,056 $216,549.84 0.13%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,568 $217,021.68 0.13%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 4,109 $202,573.70 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 4,635 $205,933.05 0.13%
Getty Realty Corp. GTY 374297109 Real Estate 6,091 $206,363.08 0.13%
Global Industrial Company GIC 37892E102 Industrials 6,145 $207,639.55 0.13%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,833 $213,231.96 0.13%
Hope Bancorp, Inc. HOPE 43940T109 Financials 17,341 $213,987.94 0.13%
Independent Bank Corp. INDB 453836108 Financials 2,575 $209,218.75 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 43,824 $216,052.32 0.13%
Knife River Corporation KNF 498894104 Materials 2,373 $202,796.58 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,857 $214,307.63 0.13%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 41,835 $202,063.05 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 4,946 $207,830.92 0.13%
National Beverage Corp. FIZZ 635017106 Consumer Staples 5,756 $203,935.08 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 15,264 $209,574.72 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,672 $211,968.64 0.13%
Renasant Corporation RNST 75970E107 Financials 5,361 $213,046.14 0.13%
Surgery Partners, Inc. SGRY 86881A100 Health Care 16,250 $210,275.00 0.13%
TIC Solutions Inc. TIC 00510N102 Industrials 29,437 $210,180.18 0.13%
TripAdvisor, Inc. TRIP 896945201 Communication Services 18,171 $208,784.79 0.13%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,715 $205,513.80 0.13%
Avient Corp. AVNT 05368V106 Materials 5,336 $199,833.20 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 10,115 $197,242.50 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 5,689 $195,701.60 0.12%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 9,030 $200,375.70 0.12%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 96,368 $201,409.12 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,225 $197,015.25 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 5,376 $189,342.72 0.12%
IAC Inc. IAC 44891N208 Communication Services 4,839 $197,769.93 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,201 $190,760.67 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 2,132 $195,461.76 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,756 $200,691.92 0.12%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 7,304 $194,213.36 0.12%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,575 $188,834.00 0.12%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,699 $200,319.78 0.12%
V2X Inc. VVX 92242T101 Industrials 2,827 $188,249.93 0.12%
Olin Corporation OLN 680665205 Materials 6,516 $185,054.40 0.11%
RH RH 74967X103 Consumer Discretionary 1,385 $171,463.00 0.11%
PBF Energy Inc. PBF 69318G106 Energy 4,068 $164,957.40 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.