First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DXC Technology Company DXC 23355L106 Information Technology 98,537 $1,584,474.96 0.90%
Kohl's Corporation KSS 500255104 Consumer Discretionary 57,809 $1,432,507.02 0.82%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 22,191 $1,370,959.98 0.78%
Everforth Incorporated EFOR 00191U102 Information Technology 32,436 $1,329,876.00 0.76%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 43,682 $1,271,583.02 0.72%
MAXIMUS, Inc. MMS 577933104 Industrials 20,063 $1,271,592.94 0.72%
Comstock Resources, Inc. CRK 205768302 Energy 86,620 $1,210,081.40 0.69%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,299 $1,198,615.89 0.68%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 28,595 $1,186,406.55 0.68%
Post Holdings, Inc. POST 737446104 Consumer Staples 14,649 $1,201,218.00 0.68%
Yelp Inc. YELP 985817105 Communication Services 57,684 $1,194,058.80 0.68%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 39,349 $1,171,813.22 0.67%
MillerKnoll Inc. MLKN 600544100 Industrials 54,281 $1,176,812.08 0.67%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 53,626 $1,158,321.60 0.66%
Carter's, Inc. CRI 146229109 Consumer Discretionary 34,083 $1,156,436.19 0.66%
Graham Holdings Company GHC 384637104 Consumer Discretionary 940 $1,165,214.60 0.66%
Avista Corporation AVA 05379B107 Utilities 30,412 $1,147,748.88 0.65%
Gulfport Energy Corporation GPOR 402635502 Energy 7,092 $1,138,266.00 0.65%
Mattel, Inc. MAT 577081102 Consumer Discretionary 67,435 $1,142,348.90 0.65%
SiriusPoint Ltd. SPNT G8192H106 Financials 44,006 $1,142,395.76 0.65%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 12,581 $1,116,563.75 0.64%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 13,740 $1,121,046.60 0.64%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 23,800 $1,114,316.00 0.63%
Assured Guaranty Ltd. AGO G0585R106 Financials 15,758 $1,107,944.98 0.63%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 20,257 $1,105,221.92 0.63%
PROG Holdings Inc. PRG 74319R101 Financials 34,513 $1,098,548.79 0.63%
TriMas Corporation TRS 896215209 Materials 27,650 $1,103,235.00 0.63%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 111,017 $1,080,195.41 0.62%
Forestar Group Inc. FOR 346232101 Real Estate 41,443 $1,086,635.46 0.62%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 36,004 $1,094,521.60 0.62%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 31,461 $1,094,213.58 0.62%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 15,444 $1,092,045.24 0.62%
Vistance Networks Inc. VISN 20337X109 Information Technology 178,454 $1,085,000.32 0.62%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 60,020 $1,073,757.80 0.61%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 6,194 $1,074,225.42 0.61%
Graphic Packaging Holding Company GPK 388689101 Materials 117,918 $1,065,978.72 0.61%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 4,438 $1,077,502.02 0.61%
Array Digital Infrastructure Inc AD 911684108 Communication Services 31,648 $1,054,511.36 0.60%
Innoviva, Inc. INVA 45781M101 Health Care 50,314 $1,059,612.84 0.60%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 13,075 $1,048,353.50 0.60%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 58,796 $1,045,980.84 0.60%
SkyWest, Inc. SKYW 830879102 Industrials 11,011 $1,054,083.03 0.60%
Stewart Information Services Corporation STC 860372101 Financials 21,468 $1,057,084.32 0.60%
Sunrun Inc. RUN 86771W105 Industrials 137,343 $1,057,541.10 0.60%
Walker & Dunlop, Inc. WD 93148P102 Financials 30,395 $1,054,098.60 0.60%
BKV Corporation BKV 05603J108 Energy 50,007 $1,035,644.97 0.59%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 119,369 $1,044,478.75 0.59%
Seaboard Corporation SEB 811543107 Consumer Staples 270 $1,043,166.60 0.59%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 26,632 $1,032,788.96 0.59%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 21,941 $1,024,425.29 0.58%
Ardent Health, Inc. ARDT 03980N107 Health Care 82,565 $1,020,503.40 0.58%
Kennametal Inc. KMT 489170100 Industrials 34,715 $1,027,216.85 0.58%
Bristow Group Inc. VTOL 11040G103 Energy 26,207 $996,652.21 0.57%
Dorian LPG Ltd. LPG Y2106R110 Energy 19,382 $997,010.08 0.57%
People Inc. PPLI 44891N208 Communication Services 25,433 $1,006,638.14 0.57%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 34,783 $1,001,750.40 0.57%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 25,469 $988,451.89 0.56%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 153,824 $987,550.08 0.56%
Orchid Island Capital, Inc. ORC 68571X301 Financials 196,529 $962,992.10 0.55%
Hub Group, Inc. HUBG 443320106 Industrials 36,077 $954,958.19 0.54%
United Fire Group, Inc. UFCS 910340108 Financials 16,234 $941,409.66 0.54%
Jefferson Capital, Inc. JCAP 47248R103 Financials 44,744 $925,753.36 0.53%
Kilroy Realty Corp KRC 49427F108 Real Estate 25,660 $922,733.60 0.53%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 27,593 $933,195.26 0.53%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 24,035 $930,635.20 0.53%
The Western Union Company WU 959802109 Financials 144,699 $930,414.57 0.53%
Weis Markets, Inc. WMK 948849104 Consumer Staples 11,698 $939,232.42 0.53%
Dole plc DOLE G27907107 Consumer Staples 67,169 $908,124.88 0.52%
Euronet Worldwide, Inc. EEFT 298736109 Financials 13,579 $910,607.74 0.52%
Northwest Natural Holding Company NWN 66765N105 Utilities 18,293 $913,369.49 0.52%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 18,612 $920,549.52 0.52%
RPC, Inc. RES 749660106 Energy 151,638 $912,860.76 0.52%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 51,993 $916,116.66 0.52%
Bread Financial Holdings, Inc. BFH 018581108 Financials 8,734 $894,798.30 0.51%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 89,115 $899,170.35 0.51%
Highwoods Properties, Inc. HIW 431284108 Real Estate 29,418 $896,366.46 0.51%
Hillman Solutions Corp. HLMN 431636109 Industrials 122,135 $898,913.60 0.51%
Provident Financial Services, Inc. PFS 74386T105 Financials 38,543 $891,114.16 0.51%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 14,146 $893,178.44 0.51%
WesBanco, Inc. WSBC 950810101 Financials 22,815 $892,750.95 0.51%
Adient Plc ADNT G0084W101 Consumer Discretionary 50,696 $871,464.24 0.50%
H.B. Fuller Company FUL 359694106 Materials 17,257 $878,208.73 0.50%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 13,832 $876,395.52 0.50%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 10,737 $870,019.11 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,948 $883,284.64 0.50%
Trinity Industries, Inc. TRN 896522109 Industrials 33,427 $863,085.14 0.49%
Ellington Financial Inc. EFC 28852N109 Financials 72,166 $839,290.58 0.48%
F&G Annuities & Life, Inc. FG 30190A104 Financials 39,378 $844,658.10 0.48%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 12,914 $838,635.16 0.48%
Happen Inc. HAPN 52603A208 Financials 57,762 $837,837.82 0.48%
KB Home KBH 48666K109 Consumer Discretionary 18,371 $848,556.49 0.48%
Nabors Industries Ltd. NBR G6359F137 Energy 10,928 $850,198.40 0.48%
Sylvamo Corporation SLVM 871332102 Materials 26,124 $847,462.56 0.48%
The Andersons, Inc. ANDE 034164103 Consumer Staples 12,994 $845,909.40 0.48%
WaFd Inc. WAFD 938824109 Financials 28,524 $839,746.56 0.48%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 14,170 $826,677.80 0.47%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 14,365 $820,816.10 0.47%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 11,596 $805,806.04 0.46%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,849 $804,663.30 0.46%
Dauch Corporation DCH 024061103 Consumer Discretionary 163,549 $767,044.81 0.44%
EVERTEC, Inc. EVTC 30040P103 Financials 23,310 $776,922.30 0.44%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 6,318 $779,009.40 0.44%
Photronics, Inc. PLAB 719405102 Information Technology 27,736 $773,834.40 0.44%
Bob's Discount Furniture, Inc. BOBS 09681N106 Consumer Discretionary 45,325 $739,250.75 0.42%
Herbalife Ltd. HLF G4412G101 Consumer Staples 51,790 $713,666.20 0.41%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 46,856 $720,645.28 0.41%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 38,352 $723,702.24 0.41%
Pediatrix Medical Group Inc MD 58502B106 Health Care 24,416 $721,492.80 0.41%
Progress Software Corporation PRGS 743312100 Information Technology 15,717 $722,667.66 0.41%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,139 $717,894.66 0.41%
The Marzetti Company MZTI 513847103 Consumer Staples 6,333 $711,385.89 0.41%
ABM Industries Incorporated ABM 000957100 Industrials 13,061 $703,726.68 0.40%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 38,875 $705,970.00 0.40%
DiamondRock Hospitality Company DRH 252784301 Real Estate 50,826 $705,719.04 0.40%
ICF International, Inc. ICFI 44925C103 Industrials 7,557 $705,294.81 0.40%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 13,153 $710,919.65 0.40%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 14,627 $694,489.96 0.40%
United Community Banks, Inc. UCB 90984P303 Financials 18,837 $701,301.51 0.40%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 10,942 $679,169.94 0.39%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 20,906 $686,134.92 0.39%
Pathward Financial, Inc. CASH 59100U108 Financials 8,831 $677,779.25 0.39%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 70,586 $679,743.18 0.39%
RLJ Lodging Trust RLJ 74965L101 Real Estate 56,852 $690,183.28 0.39%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 50,621 $674,271.72 0.38%
Boise Cascade Company BCC 09739D100 Industrials 8,472 $663,272.88 0.38%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,489 $668,338.97 0.38%
First Busey Corporation BUSE 319383204 Financials 21,566 $660,566.58 0.38%
First Hawaiian, Inc. FHB 32051X108 Financials 25,516 $666,733.08 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 14,086 $667,253.82 0.38%
Interface, Inc. TILE 458665304 Industrials 18,262 $666,745.62 0.38%
Knife River Corporation KNF 498894104 Materials 12,460 $670,971.00 0.38%
Korn Ferry KFY 500643200 Industrials 8,775 $669,971.25 0.38%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 246,741 $668,668.11 0.38%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,045 $671,500.80 0.38%
Renasant Corporation RNST 75970E107 Financials 16,158 $669,587.52 0.38%
BankUnited, Inc. BKU 06652K103 Financials 14,886 $651,411.36 0.37%
First Financial Bancorp. FFBC 320209109 Financials 20,058 $651,283.26 0.37%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,577 $648,239.76 0.37%
Greif, Inc. GEF 397624107 Materials 7,893 $656,145.09 0.37%
MDU Resources Group, Inc. MDU 552690109 Utilities 33,884 $656,333.08 0.37%
OFG Bancorp OFG 67103X102 Financials 12,544 $644,259.84 0.37%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 9,268 $651,262.36 0.37%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,169 $655,684.11 0.37%
TowneBank TOWN 89214P109 Financials 17,622 $647,432.28 0.37%
Trustmark Corporation TRMK 898402102 Financials 14,013 $649,502.55 0.37%
Avient Corp. AVNT 05368V106 Materials 15,608 $633,372.64 0.36%
Del Monte Corp. DMC G36738105 Consumer Staples 20,968 $627,572.24 0.36%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 53,193 $628,741.26 0.36%
Olin Corporation OLN 680665205 Materials 40,530 $629,836.20 0.36%
International Bancshares Corporation IBOC 459044103 Financials 9,172 $617,092.16 0.35%
Alamo Group Inc. ALG 011311107 Industrials 4,059 $597,606.57 0.34%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 33,957 $595,945.35 0.34%
Allegiant Travel Company ALGT 01748X102 Industrials 8,289 $583,214.04 0.33%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 10,256 $579,258.88 0.33%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 16,001 $576,516.03 0.33%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 37,910 $576,232.00 0.33%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 13,469 $576,069.13 0.33%
REX American Resources Corporation REX 761624105 Energy 14,458 $575,717.56 0.33%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 81,692 $536,716.44 0.31%
Crane NXT, Co. CXT 224441105 Information Technology 9,063 $527,738.49 0.30%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 6,772 $526,726.16 0.30%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 6,973 $482,949.98 0.28%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 8,260 $488,331.20 0.28%
Universal Display Corporation OLED 91347P105 Information Technology 5,541 $484,560.45 0.28%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,862 $473,751.54 0.27%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,584 $474,081.60 0.27%
Seadrill Limited SDRL G7997W102 Energy 9,556 $470,059.64 0.27%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 38,079 $479,795.40 0.27%
Cathay General Bancorp CATY 149150104 Financials 7,174 $460,857.76 0.26%
CONMED Corporation CNMD 207410101 Health Care 9,233 $456,479.52 0.26%
Hope Bancorp, Inc. HOPE 43940T109 Financials 32,119 $451,271.95 0.26%
Independent Bank Corp. INDB 453836108 Financials 5,497 $458,614.71 0.26%
Ladder Capital Corp (Class A) LADR 505743104 Financials 48,896 $455,710.72 0.26%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 21,668 $462,828.48 0.26%
NBT Bancorp Inc. NBTB 628778102 Financials 8,510 $449,242.90 0.26%
Omnicell, Inc. OMCL 68213N109 Health Care 12,536 $465,085.60 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,361 $449,357.44 0.26%
Talos Energy Inc. TALO 87484T108 Energy 26,140 $461,632.40 0.26%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 4,589 $453,301.42 0.26%
The Bancorp, Inc. TBBK 05969A105 Financials 8,863 $453,253.82 0.26%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 9,530 $450,578.40 0.26%
Worthington Enterprises, Inc. WOR 981811102 Industrials 7,169 $461,970.36 0.26%
Banner Corporation BANR 06652V208 Financials 6,371 $446,607.10 0.25%
Byline Bancorp, Inc. BY 124411109 Financials 11,590 $440,304.10 0.25%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,482 $443,920.18 0.25%
Enterprise Financial Services Corp EFSC 293712105 Financials 7,241 $441,773.41 0.25%
First Merchants Corporation FRME 320817109 Financials 10,731 $438,146.73 0.25%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,758 $443,329.96 0.25%
Innospec Inc. IOSP 45768S105 Materials 4,478 $441,844.26 0.25%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 6,154 $447,149.64 0.25%
Itron, Inc. ITRI 465741106 Information Technology 4,944 $435,912.48 0.25%
McGrath RentCorp MGRC 580589109 Industrials 3,733 $436,051.73 0.25%
Nelnet, Inc. NNI 64031N108 Financials 3,468 $436,447.80 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 4,848 $440,101.44 0.25%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 39,090 $443,280.60 0.25%
S&T Bancorp, Inc. STBA 783859101 Financials 8,825 $447,692.25 0.25%
The Wendy's Company WEN 95058W100 Consumer Discretionary 66,906 $439,572.42 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 7,530 $436,363.50 0.25%
American Assets Trust, Inc. AAT 024013104 Real Estate 20,078 $427,460.62 0.24%
Genworth Financial, Inc. GNW 37247D106 Financials 47,588 $425,436.72 0.24%
Helmerich & Payne, Inc. HP 423452101 Energy 11,493 $426,735.09 0.24%
Hilltop Holdings Inc. HTH 432748101 Financials 11,335 $422,568.80 0.24%
Republic Bancorp, Inc. RBCAA 760281204 Financials 4,655 $429,191.00 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 13,402 $417,070.24 0.24%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 11,818 $406,539.20 0.23%
Cabot Corporation CBT 127055101 Materials 5,550 $412,531.50 0.23%
H2O America HTO 784305104 Utilities 6,926 $406,279.16 0.23%
Peabody Energy Corporation BTU 704551100 Energy 17,501 $392,547.43 0.22%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 26,220 $323,161.50 0.18%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,311 $291,341.19 0.17%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 3,980 $267,893.80 0.15%
National Beverage Corp. FIZZ 635017106 Consumer Staples 7,171 $265,828.97 0.15%
US Dollar $USD Other 260,140 $260,139.89 0.15%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 16,372 $250,819.04 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 1,557 $245,367.63 0.14%
Northern Oil and Gas, Inc. NOG 665531307 Energy 9,152 $249,483.52 0.14%
PVH Corp. PVH 693656100 Consumer Discretionary 2,828 $238,287.28 0.14%
RH RH 74967X103 Consumer Discretionary 1,720 $241,058.00 0.14%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 2,319 $239,251.23 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 25,169 $240,363.95 0.14%
TriNet Group, Inc. TNET 896288107 Industrials 3,348 $249,827.76 0.14%
Beacon Financial Corp. BBT 084680107 Financials 7,481 $224,055.95 0.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,286 $233,108.84 0.13%
CarGurus, Inc. CARG 141788109 Communication Services 6,720 $219,945.60 0.13%
CVB Financial Corp. CVBF 126600105 Financials 9,690 $223,354.50 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,563 $225,466.64 0.13%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 9,790 $229,379.70 0.13%
ePlus inc. PLUS 294268107 Information Technology 2,327 $223,741.05 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 4,330 $221,349.60 0.13%
Global Industrial Company GIC 37892E102 Industrials 4,993 $224,235.63 0.13%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,381 $228,500.26 0.13%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 6,042 $224,037.36 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 6,579 $221,383.35 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 5,789 $232,544.13 0.13%
Westamerica Bancorporation WABC 957090103 Financials 3,591 $222,354.72 0.13%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 10,958 $226,611.44 0.13%
1st Source Corporation SRCE 336901103 Financials 2,478 $216,032.04 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,630 $218,697.10 0.12%
Community Financial System, Inc. CBU 203607106 Financials 3,517 $219,355.29 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 6,002 $213,851.26 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 8,922 $213,860.34 0.12%
FB Financial Corporation FBK 30257X104 Financials 4,050 $217,161.00 0.12%
First BanCorp. FBP 318672706 Financials 7,950 $217,114.50 0.12%
First Commonwealth Financial Corporation FCF 319829107 Financials 10,351 $217,992.06 0.12%
Five9, Inc. FIVN 338307101 Information Technology 6,157 $216,110.70 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 14,412 $218,630.04 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 1,887 $219,024.09 0.12%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 25,475 $206,602.25 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,786 $206,618.06 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,343 $208,163.28 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 14,111 $217,873.84 0.12%
OceanFirst Financial Corp. OCFC 675234108 Financials 12,668 $210,542.16 0.12%
Old Second Bancorp, Inc. OSBC 680277100 Financials 8,551 $211,295.21 0.12%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,321 $205,431.71 0.12%
Stepan Company SCL 858586100 Materials 3,357 $215,922.24 0.12%
V2X Inc. VVX 92242T101 Industrials 2,959 $217,072.24 0.12%
WSFS Financial Corporation WSFS 929328102 Financials 2,771 $214,780.21 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 18,289 $193,497.62 0.11%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,077 $196,404.91 0.11%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 2,821 $200,544.89 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,768 $175,588.80 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 6,163 $179,836.34 0.10%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 6,288 $164,431.20 0.09%
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.