First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 6/29/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The GEO Group, Inc. GEO 36162J106 Industrials 61,349 $1,807,341.54 1.00%
PROG Holdings Inc. PRG 74319R101 Financials 35,945 $1,656,705.05 0.91%
RLJ Lodging Trust RLJ 74965L101 Real Estate 138,985 $1,645,582.40 0.91%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 89,598 $1,513,310.22 0.83%
Bread Financial Holdings, Inc. BFH 018581108 Financials 13,771 $1,497,320.83 0.83%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 12,312 $1,482,487.92 0.82%
Kohl's Corporation KSS 500255104 Consumer Discretionary 79,943 $1,474,948.35 0.81%
Highwoods Properties, Inc. HIW 431284108 Real Estate 48,168 $1,453,710.24 0.80%
American Assets Trust, Inc. AAT 024013104 Real Estate 56,017 $1,391,462.28 0.77%
Organon & Co. OGN 68622V106 Health Care 101,350 $1,373,292.50 0.76%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 8,422 $1,358,805.48 0.75%
Forestar Group Inc. FOR 346232101 Real Estate 42,196 $1,349,428.08 0.74%
CoreCivic, Inc. CXW 21871N101 Industrials 43,628 $1,321,492.12 0.73%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 20,871 $1,323,638.82 0.73%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 17,973 $1,300,885.74 0.72%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 20,560 $1,300,625.60 0.72%
NCR Voyix Corp. VYX 62886E108 Information Technology 162,918 $1,301,714.82 0.72%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 109,477 $1,294,018.14 0.71%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 16,001 $1,282,320.14 0.71%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 32,087 $1,281,875.65 0.71%
Ziff Davis, Inc. ZD 48123V102 Communication Services 24,577 $1,282,919.40 0.71%
BrightView Holdings, Inc. BV 10948C107 Industrials 87,470 $1,248,196.90 0.69%
KB Home KBH 48666K109 Consumer Discretionary 19,928 $1,248,289.92 0.69%
Walker & Dunlop, Inc. WD 93148P102 Financials 23,237 $1,250,847.71 0.69%
CBIZ, Inc. CBZ 124805102 Industrials 38,408 $1,241,730.64 0.68%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 51,003 $1,235,802.69 0.68%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 104,379 $1,214,971.56 0.67%
Ardent Health, Inc. ARDT 03980N107 Health Care 120,475 $1,196,316.75 0.66%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 13,993 $1,195,421.99 0.66%
Weis Markets, Inc. WMK 948849104 Consumer Staples 15,079 $1,188,375.99 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 34,572 $1,179,942.36 0.65%
ICF International, Inc. ICFI 44925C103 Industrials 15,795 $1,176,569.55 0.65%
Five9, Inc. FIVN 338307101 Information Technology 54,385 $1,158,400.50 0.64%
MillerKnoll Inc. MLKN 600544100 Industrials 57,055 $1,167,345.30 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 47,877 $1,147,611.69 0.63%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 55,631 $1,147,667.53 0.63%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 27,493 $1,133,261.46 0.62%
Stepan Company SCL 858586100 Materials 20,634 $1,127,648.10 0.62%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 7,676 $1,105,958.08 0.61%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 52,643 $1,090,236.53 0.60%
DiamondRock Hospitality Company DRH 252784301 Real Estate 88,049 $1,079,480.74 0.60%
Dorian LPG Ltd. LPG Y2106R110 Energy 30,910 $1,089,268.40 0.60%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 61,827 $1,072,080.18 0.59%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 74,460 $1,061,799.60 0.59%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 198,321 $1,055,067.72 0.58%
Republic Bancorp, Inc. RBCAA 760281204 Financials 11,694 $1,055,968.20 0.58%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 33,277 $1,048,891.04 0.58%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 13,029 $1,033,720.86 0.57%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 81,459 $1,041,046.02 0.57%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 29,454 $1,040,904.36 0.57%
Universal Corporation UVV 913456109 Consumer Staples 19,569 $1,036,374.24 0.57%
Assured Guaranty Ltd. AGO G0585R106 Financials 12,657 $1,014,964.83 0.56%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 11,473 $1,013,869.01 0.56%
Innoviva, Inc. INVA 45781M101 Health Care 44,260 $1,024,176.40 0.56%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 25,448 $990,945.12 0.55%
Hub Group, Inc. HUBG 443320106 Industrials 22,892 $1,006,790.16 0.55%
MasterBrand, Inc. MBC 57638P104 Industrials 99,280 $998,756.80 0.55%
OFG Bancorp OFG 67103X102 Financials 20,391 $1,003,033.29 0.55%
Uniti Group Inc. UNIT 912932100 Communication Services 87,955 $1,002,687.00 0.55%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 29,784 $980,489.28 0.54%
Tompkins Financial Corporation TMP 890110109 Financials 10,464 $979,744.32 0.54%
ABM Industries Incorporated ABM 000957100 Industrials 21,418 $958,883.86 0.53%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 38,498 $968,609.69 0.53%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 19,587 $957,216.69 0.53%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 45,707 $953,448.02 0.53%
Worthington Steel, Inc. WS 982104101 Materials 27,183 $955,754.28 0.53%
Novavax, Inc. NVAX 670002401 Health Care 101,353 $948,664.08 0.52%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 71,865 $944,306.10 0.52%
Korn Ferry KFY 500643200 Industrials 13,106 $924,235.12 0.51%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 16,463 $932,958.21 0.51%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 48,067 $929,615.78 0.51%
Bristow Group Inc. VTOL 11040G103 Energy 21,993 $913,809.15 0.50%
Euronet Worldwide, Inc. EEFT 298736109 Financials 12,431 $899,382.85 0.50%
Greif, Inc. GEF 397624107 Materials 12,301 $913,349.25 0.50%
Innospec Inc. IOSP 45768S105 Materials 11,298 $911,861.58 0.50%
Provident Financial Services, Inc. PFS 74386T105 Financials 38,989 $915,461.72 0.50%
International Seaways, Inc. INSW Y41053102 Energy 11,320 $880,809.20 0.49%
Stewart Information Services Corporation STC 860372101 Financials 13,397 $897,063.12 0.49%
Boise Cascade Company BCC 09739D100 Industrials 10,877 $862,111.02 0.48%
FirstSun Capital Bancorp FSUN 33767U107 Financials 22,628 $877,513.84 0.48%
Happen Inc. HAPN 52603A208 Financials 42,394 $867,381.24 0.48%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 18,588 $867,501.96 0.48%
Avista Corporation AVA 05379B107 Utilities 20,553 $848,016.78 0.47%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 11,358 $852,190.74 0.47%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 23,031 $848,462.04 0.47%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 9,747 $846,819.36 0.47%
TriNet Group, Inc. TNET 896288107 Industrials 16,665 $844,082.25 0.47%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,055 $859,681.70 0.47%
Array Digital Infrastructure Inc AD 911684108 Communication Services 22,637 $823,307.69 0.45%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 101,229 $814,893.45 0.45%
Gulfport Energy Corporation GPOR 402635502 Energy 4,874 $809,084.00 0.45%
Stride, Inc. LRN 86333M108 Consumer Discretionary 9,357 $807,976.95 0.45%
Yelp Inc. YELP 985817105 Communication Services 33,347 $821,336.61 0.45%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 36,972 $801,183.24 0.44%
EVERTEC, Inc. EVTC 30040P103 Financials 29,235 $806,593.65 0.44%
CNO Financial Group, Inc. CNO 12621E103 Financials 14,785 $770,742.05 0.42%
Crescent Energy Company CRGY 44952J104 Energy 76,390 $763,900.00 0.42%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,945 $766,759.50 0.42%
BKV Corporation BKV 05603J108 Energy 28,928 $752,128.00 0.41%
Cathay General Bancorp CATY 149150104 Financials 12,176 $752,842.08 0.41%
Crane NXT, Co. CXT 224441105 Information Technology 14,957 $734,986.98 0.41%
Enterprise Financial Services Corp EFSC 293712105 Financials 11,219 $741,688.09 0.41%
First Financial Bancorp. FFBC 320209109 Financials 21,775 $738,172.50 0.41%
Kemper Corporation KMPR 488401100 Financials 26,997 $737,288.07 0.41%
WaFd Inc. WAFD 938824109 Financials 19,334 $735,658.70 0.41%
Byline Bancorp, Inc. BY 124411109 Financials 19,230 $723,240.30 0.40%
Cabot Corporation CBT 127055101 Materials 8,061 $728,391.96 0.40%
Deluxe Corporation DLX 248019101 Industrials 29,957 $718,968.00 0.40%
DXC Technology Company DXC 23355L106 Information Technology 82,042 $726,892.12 0.40%
First Hawaiian, Inc. FHB 32051X108 Financials 24,638 $720,661.50 0.40%
Fulton Financial Corporation FULT 360271100 Financials 29,847 $720,805.05 0.40%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 83,419 $726,579.49 0.40%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 8,870 $721,397.10 0.40%
Sylvamo Corporation SLVM 871332102 Materials 19,532 $732,840.64 0.40%
The Wendy's Company WEN 95058W100 Consumer Discretionary 87,351 $721,082.53 0.40%
The Western Union Company WU 959802109 Financials 94,503 $721,057.89 0.40%
Banc of California, Inc. BANC 05990K106 Financials 34,533 $705,854.52 0.39%
Carter's, Inc. CRI 146229109 Consumer Discretionary 16,977 $709,808.37 0.39%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 18,176 $701,411.84 0.39%
Merchants Bancorp MBIN 58844R108 Financials 14,148 $712,493.28 0.39%
Pediatrix Medical Group Inc MD 58502B106 Health Care 28,382 $700,751.58 0.39%
Peoples Bancorp Inc. PEBO 709789101 Financials 18,469 $700,344.48 0.39%
S&T Bancorp, Inc. STBA 783859101 Financials 14,513 $711,717.52 0.39%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,615 $686,612.70 0.38%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,746 $691,983.52 0.38%
First Merchants Corporation FRME 320817109 Financials 15,675 $680,608.50 0.38%
Banner Corporation BANR 06652V208 Financials 10,005 $663,331.50 0.37%
Expro Group Holdings NV XPRO N3144W105 Energy 47,387 $674,790.88 0.37%
McGrath RentCorp MGRC 580589109 Industrials 5,505 $669,132.75 0.37%
Oceaneering International, Inc. OII 675232102 Energy 17,115 $676,555.95 0.37%
Trustmark Corporation TRMK 898402102 Financials 14,406 $663,540.36 0.37%
F&G Annuities & Life, Inc. FG 30190A104 Financials 23,977 $647,139.23 0.36%
Tidewater Inc. TDW 88642R109 Energy 9,875 $657,675.00 0.36%
Trinity Industries, Inc. TRN 896522109 Industrials 18,865 $658,011.20 0.36%
Ladder Capital Corp (Class A) LADR 505743104 Financials 62,138 $634,428.98 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 8,703 $637,842.87 0.35%
Tecnoglass Inc. TGLS G87264100 Industrials 13,627 $629,703.67 0.35%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 11,242 $632,699.76 0.35%
ArcBest Corporation ARCB 03937C105 Industrials 4,194 $611,527.14 0.34%
Hillman Solutions Corp. HLMN 431636109 Industrials 72,967 $607,815.11 0.34%
Nelnet, Inc. NNI 64031N108 Financials 4,708 $625,787.36 0.34%
Otter Tail Corporation OTTR 689648103 Utilities 6,917 $614,713.79 0.34%
Werner Enterprises, Inc. WERN 950755108 Industrials 14,026 $613,356.98 0.34%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 57,489 $604,784.28 0.33%
CONMED Corporation CNMD 207410101 Health Care 17,169 $590,785.29 0.33%
Allegiant Travel Company ALGT 01748X102 Industrials 5,090 $581,278.00 0.32%
Del Monte Corp. DMC G36738105 Consumer Staples 20,492 $585,866.28 0.32%
Arbor Realty Trust, Inc. ABR 038923108 Financials 107,006 $571,412.04 0.31%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 40,909 $555,135.13 0.31%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 21,079 $553,745.33 0.31%
Northwest Natural Holding Company NWN 66765N105 Utilities 11,407 $570,121.86 0.31%
O-I Glass, Inc. OI 67098H104 Materials 57,763 $553,947.17 0.31%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 22,310 $546,148.80 0.30%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 12,976 $550,312.16 0.30%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 56,056 $535,334.80 0.30%
AdaptHealth Corp. AHCO 00653Q102 Health Care 51,016 $520,873.36 0.29%
Hayward Holdings, Inc. HAYW 421298100 Industrials 30,830 $523,801.70 0.29%
Robert Half Inc. RHI 770323103 Industrials 16,240 $525,851.20 0.29%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 45,783 $533,829.78 0.29%
First BanCorp. FBP 318672706 Financials 19,312 $504,236.32 0.28%
PC Connection, Inc. CNXN 69318J100 Information Technology 7,056 $510,007.68 0.28%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 6,016 $509,374.72 0.28%
Talos Energy Inc. TALO 87484T108 Energy 38,521 $514,640.56 0.28%
1st Source Corporation SRCE 336901103 Financials 5,960 $488,422.00 0.27%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 7,820 $481,946.60 0.27%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,794 $490,798.56 0.27%
Everforth Incorporated EFOR 00191U102 Information Technology 26,641 $498,719.52 0.27%
First Busey Corporation BUSE 319383204 Financials 16,324 $482,047.72 0.27%
Genworth Financial, Inc. GNW 37247D106 Financials 50,801 $483,625.52 0.27%
HNI Corporation HNI 404251100 Industrials 12,354 $492,924.60 0.27%
IDT Corporation (Class B) IDT 448947507 Communication Services 8,401 $486,837.95 0.27%
LCI Industries LCII 50189K103 Consumer Discretionary 4,937 $494,292.44 0.27%
RPC, Inc. RES 749660106 Energy 85,747 $498,190.07 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 6,302 $483,363.40 0.27%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 22,578 $477,750.48 0.26%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,526 $463,902.64 0.26%
CVB Financial Corp. CVBF 126600105 Financials 21,274 $476,537.60 0.26%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 43,422 $474,168.24 0.26%
First Commonwealth Financial Corporation FCF 319829107 Financials 23,465 $476,104.85 0.26%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 27,704 $465,150.16 0.26%
NBT Bancorp Inc. NBTB 628778102 Financials 9,688 $476,358.96 0.26%
Photronics, Inc. PLAB 719405102 Information Technology 15,023 $469,919.44 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,827 $466,481.28 0.26%
WesBanco, Inc. WSBC 950810101 Financials 11,960 $463,928.40 0.26%
California Water Service Group CWT 130788102 Utilities 9,098 $444,983.18 0.25%
Certara, Inc. CERT 15687V109 Health Care 72,370 $460,273.20 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 11,516 $449,699.80 0.25%
TriCo Bancshares TCBK 896095106 Financials 8,677 $462,050.25 0.25%
Westamerica Bancorporation WABC 957090103 Financials 7,910 $462,576.80 0.25%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,405 $431,910.25 0.24%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 16,177 $429,822.89 0.24%
BankUnited, Inc. BKU 06652K103 Financials 9,134 $442,176.94 0.24%
ePlus inc. PLUS 294268107 Information Technology 5,482 $441,246.18 0.24%
H2O America HTO 784305104 Utilities 7,031 $428,961.31 0.24%
Lindsay Corporation LNN 535555106 Industrials 3,464 $430,332.72 0.24%
LTC Properties, Inc. LTC 502175102 Real Estate 11,101 $427,166.48 0.24%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,337 $428,240.88 0.24%
Alamo Group Inc. ALG 011311107 Industrials 2,501 $418,892.49 0.23%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 25,276 $413,009.84 0.23%
H.B. Fuller Company FUL 359694106 Materials 6,688 $395,528.32 0.22%
Kennametal Inc. KMT 489170100 Industrials 11,417 $397,539.94 0.22%
Pathward Financial, Inc. CASH 59100U108 Financials 4,623 $399,519.66 0.22%
REX American Resources Corporation REX 761624105 Energy 9,052 $404,533.88 0.22%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 137,962 $402,849.04 0.22%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,174 $382,906.62 0.21%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,204 $384,783.76 0.21%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 58,998 $357,527.88 0.20%
Northern Oil and Gas, Inc. NOG 665531307 Energy 20,769 $369,065.13 0.20%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,086 $356,858.34 0.20%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 8,191 $340,172.23 0.19%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 6,960 $334,288.80 0.18%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,790 $326,496.00 0.18%
Diodes Incorporated DIOD 254543101 Information Technology 2,965 $308,093.15 0.17%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 17,658 $284,470.38 0.16%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 7,631 $285,628.33 0.16%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 20,841 $264,472.29 0.15%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 9,434 $280,850.18 0.15%
CTS Corporation CTS 126501105 Information Technology 4,237 $273,583.09 0.15%
Surgery Partners, Inc. SGRY 86881A100 Health Care 16,977 $281,139.12 0.15%
Tennant Company TNC 880345103 Industrials 3,048 $265,907.52 0.15%
TripAdvisor, Inc. TRIP 896945201 Communication Services 18,983 $266,331.49 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 418 $256,580.94 0.14%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,559 $250,656.44 0.14%
Hope Bancorp, Inc. HOPE 43940T109 Financials 18,117 $245,847.69 0.14%
Interparfums, Inc. IPAR 458334109 Consumer Staples 2,228 $245,013.16 0.14%
JetBlue Airways Corporation JBLU 477143101 Industrials 45,783 $257,758.29 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 6,119 $251,001.38 0.14%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,869 $246,734.48 0.14%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,881 $250,834.59 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 30,754 $251,260.18 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 5,206 $242,859.90 0.13%
Azenta Inc. AZTA 114340102 Health Care 9,577 $244,309.27 0.13%
Community Financial System, Inc. CBU 203607106 Financials 3,450 $230,529.00 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 4,842 $227,912.94 0.13%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,879 $236,049.21 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,168 $229,407.52 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 15,947 $240,321.29 0.13%
People Inc. PPLI 44891N208 Communication Services 5,055 $234,400.35 0.13%
Renasant Corporation RNST 75970E107 Financials 5,601 $239,050.68 0.13%
RH RH 74967X103 Consumer Discretionary 1,447 $236,150.40 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,272 $211,848.48 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,682 $223,812.90 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 6,364 $214,084.96 0.12%
Global Industrial Company GIC 37892E102 Industrials 6,420 $217,381.20 0.12%
Independent Bank Corp. INDB 453836108 Financials 2,691 $224,456.31 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,300 $209,806.00 0.12%
Knife River Corporation KNF 498894104 Materials 2,478 $213,083.22 0.12%
US Dollar $USD Other 220,266 $220,265.79 0.12%
V2X Inc. VVX 92242T101 Industrials 2,954 $209,822.62 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,881 $208,681.37 0.12%
Avient Corp. AVNT 05368V106 Materials 5,575 $205,383.00 0.11%
CarGurus, Inc. CARG 141788109 Communication Services 5,943 $202,062.00 0.11%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 100,678 $197,328.88 0.11%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 5,049 $207,564.39 0.11%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 43,707 $201,926.34 0.11%
National Beverage Corp. FIZZ 635017106 Consumer Staples 6,014 $190,824.22 0.11%
PBF Energy Inc. PBF 69318G106 Energy 4,250 $197,327.50 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,819 $193,890.82 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 10,567 $184,077.14 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,369 $175,592.28 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 4,293 $178,288.29 0.10%
Helmerich & Payne, Inc. HP 423452101 Energy 5,617 $187,326.95 0.10%
Olin Corporation OLN 680665205 Materials 6,807 $141,721.74 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.