First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 5/2/2025

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 86,989 $957,748.89 0.80%
BrightView Holdings, Inc. BV 10948C107 Industrials 62,600 $901,440.00 0.75%
Atkore Inc. ATKR 047649108 Industrials 13,398 $882,928.20 0.74%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 26,073 $870,838.20 0.73%
International Seaways, Inc. INSW Y41053102 Energy 24,211 $845,206.01 0.71%
Terex Corporation TEX 880779103 Industrials 21,274 $847,343.42 0.71%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 76,824 $834,308.64 0.70%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 22,296 $838,775.52 0.70%
American Woodmark Corporation AMWD 030506109 Industrials 13,664 $826,535.36 0.69%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 14,861 $829,838.24 0.69%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 6,419 $813,223.11 0.68%
Navient Corporation NAVI 63938C108 Financials 63,640 $812,046.40 0.68%
PROG Holdings Inc. PRG 74319R101 Financials 30,218 $818,303.44 0.68%
Adient Plc ADNT G0084W101 Consumer Discretionary 62,503 $796,913.25 0.67%
Warrior Met Coal, Inc. HCC 93627C101 Materials 16,843 $798,189.77 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 836 $791,039.92 0.66%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 25,180 $793,170.00 0.66%
Chimera Investment Corporation CIM 16934Q802 Financials 62,649 $773,088.66 0.65%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,039 $778,020.67 0.65%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 75,261 $772,177.86 0.65%
Seaboard Corporation SEB 811543107 Consumer Staples 298 $772,445.80 0.65%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 69,174 $767,831.40 0.64%
Forestar Group Inc. FOR 346232101 Real Estate 38,023 $760,840.23 0.64%
Peabody Energy Corporation BTU 704551100 Energy 59,321 $759,902.01 0.64%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 29,388 $751,157.28 0.63%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 31,832 $748,370.32 0.63%
Concentrix Corporation CNXC 20602D101 Industrials 14,446 $738,190.60 0.62%
Kohl's Corporation KSS 500255104 Consumer Discretionary 98,263 $736,972.50 0.62%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 12,513 $745,899.93 0.62%
Photronics, Inc. PLAB 719405102 Information Technology 38,719 $744,179.18 0.62%
RLJ Lodging Trust RLJ 74965L101 Real Estate 101,875 $739,612.50 0.62%
Valaris Limited VAL G9460G101 Energy 20,475 $736,281.00 0.62%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 62,261 $730,944.14 0.61%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 38,775 $730,908.75 0.61%
RPC, Inc. RES 749660106 Energy 146,142 $733,632.84 0.61%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 89,013 $734,357.25 0.61%
TEGNA Inc. TGNA 87901J105 Communication Services 44,116 $728,355.16 0.61%
ViaSat, Inc. VSAT 92552V100 Information Technology 77,138 $723,554.44 0.61%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 30,631 $717,071.71 0.60%
ArcBest Corporation ARCB 03937C105 Industrials 11,388 $706,169.88 0.59%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 11,288 $708,209.12 0.59%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 15,692 $689,035.72 0.58%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 12,946 $677,075.80 0.57%
Expro Group Holdings NV XPRO N3144W105 Energy 80,864 $683,300.80 0.57%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 16,450 $679,549.50 0.57%
Northern Oil and Gas, Inc. NOG 665531307 Energy 26,588 $676,398.72 0.57%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,026 $663,875.46 0.56%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 12,092 $666,148.28 0.56%
MDU Resources Group, Inc. MDU 552690109 Utilities 38,025 $666,198.00 0.56%
Universal Corporation UVV 913456109 Consumer Staples 11,474 $670,540.56 0.56%
Worthington Steel, Inc. WS 982104101 Materials 25,385 $674,225.60 0.56%
Ziff Davis, Inc. ZD 48123V102 Communication Services 21,388 $672,866.48 0.56%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 11,978 $658,550.44 0.55%
Customers Bancorp, Inc. CUBI 23204G100 Financials 12,810 $659,971.20 0.55%
Mercury General Corporation MCY 589400100 Financials 11,503 $659,466.99 0.55%
Visteon Corporation VC 92839U206 Consumer Discretionary 8,283 $661,728.87 0.55%
AdaptHealth Corp. AHCO 00653Q102 Health Care 74,150 $651,037.00 0.54%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 11,112 $646,718.40 0.54%
Peoples Bancorp Inc. PEBO 709789101 Financials 21,679 $646,901.36 0.54%
Stepan Company SCL 858586100 Materials 11,682 $640,407.24 0.54%
Verint Systems Inc. VRNT 92343X100 Information Technology 36,025 $641,965.50 0.54%
Bread Financial Holdings, Inc. BFH 018581108 Financials 12,839 $628,083.88 0.53%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 20,603 $629,833.71 0.53%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 24,047 $637,966.91 0.53%
Genworth Financial, Inc. GNW 37247D106 Financials 90,695 $631,237.20 0.53%
Greif, Inc. GEF 397624107 Materials 11,693 $635,163.76 0.53%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 96,726 $636,457.08 0.53%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 15,155 $634,994.50 0.53%
Renasant Corporation RNST 75970E107 Financials 18,952 $636,218.64 0.53%
Ardent Health Partners, Inc. ARDT 03980N107 Health Care 46,766 $615,908.22 0.52%
Employers Holdings, Inc. EIG 292218104 Financials 12,698 $625,503.48 0.52%
Helmerich & Payne, Inc. HP 423452101 Energy 30,774 $622,558.02 0.52%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 50,775 $622,501.50 0.52%
MFA Financial, Inc. MFA 55272X607 Financials 62,675 $624,869.75 0.52%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 37,736 $611,323.20 0.51%
MasterBrand, Inc. MBC 57638P104 Industrials 49,236 $614,957.64 0.51%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 45,605 $592,865.00 0.50%
Kosmos Energy Ltd. KOS 500688106 Energy 352,536 $599,311.20 0.50%
Ladder Capital Corp (Class A) LADR 505743104 Financials 56,357 $594,566.35 0.50%
Steelcase Inc. SCS 858155203 Industrials 58,672 $594,934.08 0.50%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,730 $593,927.90 0.50%
Arbor Realty Trust, Inc. ABR 038923108 Financials 54,724 $587,735.76 0.49%
Olin Corporation OLN 680665205 Materials 26,526 $588,877.20 0.49%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 63,476 $580,170.64 0.49%
The Western Union Company WU 959802109 Financials 60,776 $590,742.72 0.49%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 18,791 $579,326.53 0.48%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 87,249 $579,333.36 0.48%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 8,986 $578,878.12 0.48%
Sylvamo Corporation SLVM 871332102 Materials 9,587 $576,849.79 0.48%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 10,824 $567,177.60 0.47%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 33,846 $557,782.08 0.47%
Innovex International, Inc. INVX 457651107 Energy 35,804 $564,629.08 0.47%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 130,696 $563,299.76 0.47%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 43,892 $567,084.64 0.47%
The Andersons, Inc. ANDE 034164103 Consumer Staples 14,977 $566,280.37 0.47%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 23,736 $563,017.92 0.47%
Vital Energy Inc. VTLE 516806205 Energy 37,877 $560,200.83 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,098 $551,090.82 0.46%
Carter's, Inc. CRI 146229109 Consumer Discretionary 15,723 $549,676.08 0.46%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 10,961 $547,830.78 0.46%
Safehold Inc. SAFE 78646V107 Real Estate 34,350 $554,752.50 0.46%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 38,505 $549,081.30 0.46%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 22,180 $543,410.00 0.45%
Kaiser Aluminum Corporation KALU 483007704 Materials 7,806 $539,862.96 0.45%
Minerals Technologies Inc. MTX 603158106 Materials 10,116 $536,249.16 0.45%
Weis Markets, Inc. WMK 948849104 Consumer Staples 6,141 $540,223.77 0.45%
Northwest Bancshares, Inc. NWBI 667340103 Financials 39,366 $496,798.92 0.42%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 25,468 $498,918.12 0.42%
National HealthCare Corporation NHC 635906100 Health Care 5,099 $490,421.82 0.41%
Talos Energy Inc. TALO 87484T108 Energy 66,155 $484,254.60 0.41%
UniFirst Corporation UNF 904708104 Industrials 2,720 $489,464.00 0.41%
Brighthouse Financial, Inc. BHF 10922N103 Financials 8,160 $480,542.40 0.40%
Cathay General Bancorp CATY 149150104 Financials 10,996 $472,168.24 0.40%
LendingClub Corporation LC 52603A208 Financials 45,850 $473,630.50 0.40%
Northwest Natural Holding Company NWN 66765N105 Utilities 11,075 $478,440.00 0.40%
Otter Tail Corporation OTTR 689648103 Utilities 5,887 $476,964.74 0.40%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 22,193 $475,152.13 0.40%
S&T Bancorp, Inc. STBA 783859101 Financials 12,772 $477,800.52 0.40%
SJW Group SJW 784305104 Utilities 8,652 $477,849.96 0.40%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 5,635 $477,059.10 0.40%
Trustmark Corporation TRMK 898402102 Financials 13,720 $478,965.20 0.40%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 19,748 $477,111.68 0.40%
WaFd Inc. WAFD 938824109 Financials 16,556 $481,448.48 0.40%
Avista Corporation AVA 05379B107 Utilities 11,301 $471,929.76 0.39%
BankUnited, Inc. BKU 06652K103 Financials 13,738 $464,344.40 0.39%
EnerSys ENS 29275Y102 Industrials 5,168 $469,047.68 0.39%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 8,067 $468,047.34 0.39%
Highwoods Properties, Inc. HIW 431284108 Real Estate 15,965 $465,858.70 0.39%
HNI Corporation HNI 404251100 Industrials 10,670 $466,812.50 0.39%
Independent Bank Corp. INDB 453836108 Financials 7,553 $470,551.90 0.39%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 26,732 $469,146.60 0.39%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 20,708 $470,899.92 0.39%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 17,274 $463,115.94 0.39%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 112,124 $459,708.40 0.38%
Diodes Incorporated DIOD 254543101 Information Technology 10,961 $449,949.05 0.38%
First Financial Bancorp. FFBC 320209109 Financials 18,941 $454,584.00 0.38%
Interface, Inc. TILE 458665304 Industrials 23,849 $458,616.27 0.38%
Marten Transport, Ltd. MRTN 573075108 Industrials 34,487 $451,089.96 0.38%
Veritex Holdings, Inc. VBTX 923451108 Financials 18,950 $454,800.00 0.38%
ICF International, Inc. ICFI 44925C103 Industrials 5,570 $444,820.20 0.37%
Kennametal Inc. KMT 489170100 Industrials 22,216 $446,985.92 0.37%
Stellar Bancorp, Inc. STEL 858927106 Financials 17,107 $443,413.44 0.37%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 12,348 $443,540.16 0.37%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 22,100 $445,757.00 0.37%
LCI Industries LCII 50189K103 Consumer Discretionary 5,413 $432,065.66 0.36%
Synaptics Incorporated SYNA 87157D109 Information Technology 7,424 $435,194.88 0.36%
World Kinect Corp. WKC 981475106 Energy 16,683 $430,588.23 0.36%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 15,025 $423,855.25 0.35%
Helios Technologies Inc. HLIO 42328H109 Industrials 14,745 $415,219.20 0.35%
Hub Group, Inc. HUBG 443320106 Industrials 12,729 $418,529.52 0.35%
MillerKnoll Inc. MLKN 600544100 Industrials 24,723 $413,368.56 0.35%
Werner Enterprises, Inc. WERN 950755108 Industrials 16,149 $420,842.94 0.35%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 76,195 $410,691.05 0.34%
Polaris Inc. PII 731068102 Consumer Discretionary 11,558 $402,565.14 0.34%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 15,674 $392,320.22 0.33%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 17,855 $378,168.89 0.32%
Cable One, Inc. CABO 12685J105 Communication Services 2,421 $369,226.71 0.31%
O-I Glass, Inc. OI 67098H104 Materials 28,030 $370,556.60 0.31%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 17,762 $374,600.58 0.31%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 8,281 $353,929.94 0.30%
Dana Incorporated DAN 235825205 Consumer Discretionary 24,121 $351,925.39 0.29%
1st Source Corporation SRCE 336901103 Financials 5,374 $330,554.74 0.28%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 36,453 $335,367.60 0.28%
ePlus inc. PLUS 294268107 Information Technology 5,269 $336,583.72 0.28%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 7,885 $328,883.35 0.28%
First Commonwealth Financial Corporation FCF 319829107 Financials 20,689 $328,748.21 0.28%
GMS Inc. GMS 36251C103 Industrials 4,394 $329,462.12 0.28%
OFG Bancorp OFG 67103X102 Financials 8,033 $332,807.19 0.28%
WSFS Financial Corporation WSFS 929328102 Financials 6,198 $330,353.40 0.28%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 18,661 $322,835.30 0.27%
California Water Service Group CWT 130788102 Utilities 6,634 $323,540.18 0.27%
FirstSun Capital Bancorp FSUN 33767U107 Financials 8,894 $318,583.08 0.27%
Janus International Group, Inc. JBI 47103N106 Industrials 44,655 $325,088.40 0.27%
Provident Financial Services, Inc. PFS 74386T105 Financials 18,724 $319,993.16 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 9,818 $322,423.12 0.27%
TriCo Bancshares TCBK 896095106 Financials 8,044 $318,944.60 0.27%
Alamo Group Inc. ALG 011311107 Industrials 1,804 $313,823.84 0.26%
CONMED Corporation CNMD 207410101 Health Care 5,325 $307,146.00 0.26%
Fulton Financial Corporation FULT 360271100 Financials 17,774 $308,556.64 0.26%
Hilltop Holdings Inc. HTH 432748101 Financials 10,559 $316,242.05 0.26%
Hope Bancorp, Inc. HOPE 43940T109 Financials 30,709 $308,932.54 0.26%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 3,802 $314,919.66 0.26%
Preferred Bank PFBC 740367404 Financials 3,843 $316,586.34 0.26%
Rogers Corporation ROG 775133101 Information Technology 4,762 $304,672.76 0.26%
Veeco Instruments Inc. VECO 922417100 Information Technology 16,012 $314,956.04 0.26%
Westamerica Bancorporation WABC 957090103 Financials 6,350 $315,023.50 0.26%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 10,326 $300,073.56 0.25%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,454 $294,706.44 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 9,825 $297,402.75 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 6,255 $301,115.70 0.25%
Dynex Capital, Inc. DX 26817Q886 Financials 24,693 $301,007.67 0.25%
EVERTEC, Inc. EVTC 30040P103 Financials 8,744 $302,542.40 0.25%
First Merchants Corporation FRME 320817109 Financials 7,950 $294,388.50 0.25%
Korn Ferry KFY 500643200 Industrials 4,739 $303,485.56 0.25%
LXP Industrial Trust LXP 529043101 Real Estate 37,170 $302,935.50 0.25%
Origin Bancorp, Inc. OBK 68621T102 Financials 9,275 $304,312.75 0.25%
Simmons First National Corporation SFNC 828730200 Financials 15,661 $301,317.64 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 34,168 $298,286.64 0.25%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 54,219 $288,445.08 0.24%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 13,774 $291,457.84 0.24%
Tennant Company TNC 880345103 Industrials 4,030 $288,064.40 0.24%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 13,774 $274,515.82 0.23%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 7,825 $279,274.25 0.23%
Quaker Chemical Corporation KWR 747316107 Materials 2,601 $269,099.46 0.23%
US Dollar $USD Other 269,764 $269,764.21 0.23%
Walker & Dunlop, Inc. WD 93148P102 Financials 3,768 $279,510.24 0.23%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 9,714 $280,151.76 0.23%
Ashland Inc. ASH 044186104 Materials 5,424 $268,108.32 0.22%
ManpowerGroup Inc. MAN 56418H100 Industrials 5,555 $245,808.75 0.21%
Transocean Ltd. RIG H8817H100 Energy 101,425 $240,377.25 0.20%
Sensient Technologies Corporation SXT 81725T100 Materials 2,120 $198,707.60 0.17%
CoreCivic, Inc. CXW 21871N101 Industrials 7,775 $177,969.75 0.15%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,795 $181,187.30 0.15%
CVR Energy, Inc. CVI 12662P108 Energy 8,129 $164,205.80 0.14%
First Bancorp FBNC 318910106 Financials 3,928 $166,390.08 0.14%
First BanCorp. FBP 318672706 Financials 8,226 $167,070.06 0.14%
Lindsay Corporation LNN 535555106 Industrials 1,246 $165,418.96 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,917 $161,415.76 0.14%
MRC Global Inc. MRC 55345K103 Industrials 13,738 $166,092.42 0.14%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,525 $171,902.00 0.14%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,718 $166,450.32 0.14%
SiriusPoint Ltd. SPNT G8192H106 Financials 9,124 $163,775.80 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 11,929 $150,424.69 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 16,480 $156,395.20 0.13%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 4,033 $160,715.05 0.13%
Banner Corporation BANR 06652V208 Financials 2,475 $156,246.75 0.13%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 6,045 $154,812.45 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,609 $156,670.45 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,658 $150,785.70 0.13%
DNOW Inc. DNOW 67011P100 Industrials 9,233 $152,621.49 0.13%
First Hawaiian, Inc. FHB 32051X108 Financials 6,454 $150,120.04 0.13%
H.B. Fuller Company FUL 359694106 Materials 2,811 $152,693.52 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,330 $159,073.20 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 3,691 $155,944.75 0.13%
IDT Corporation (Class B) IDT 448947507 Communication Services 3,075 $161,253.00 0.13%
JetBlue Airways Corporation JBLU 477143101 Industrials 32,724 $155,766.24 0.13%
Nelnet, Inc. NNI 64031N108 Financials 1,423 $153,826.30 0.13%
NV5 Global, Inc. NVEE 62945V109 Industrials 8,184 $152,713.44 0.13%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 9,672 $154,461.84 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,834 $154,404.46 0.13%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 2,000 $155,160.00 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 6,129 $150,037.92 0.13%
Teradata Corporation TDC 88076W103 Information Technology 7,017 $154,865.19 0.13%
TowneBank TOWN 89214P109 Financials 4,614 $156,045.48 0.13%
V2X Inc. VVX 92242T101 Industrials 3,216 $158,966.88 0.13%
WesBanco, Inc. WSBC 950810101 Financials 5,094 $154,959.48 0.13%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 4,576 $151,145.28 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,284 $144,896.96 0.12%
JBG Smith Properties JBGS 46590V100 Real Estate 9,790 $148,220.60 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 12,961 $144,255.93 0.12%
PBF Energy Inc. PBF 69318G106 Energy 8,263 $144,850.39 0.12%
Perrigo Company Plc PRGO G97822103 Health Care 5,624 $144,143.12 0.12%
Stewart Information Services Corporation STC 860372101 Financials 2,211 $148,070.67 0.12%
The Chemours Company CC 163851108 Materials 11,658 $145,725.00 0.12%
Vestis Corporation VSTS 29430C102 Industrials 15,931 $143,060.38 0.12%
WK Kellogg Co. KLG 92942W107 Consumer Staples 7,915 $141,915.95 0.12%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 6,344 $132,653.04 0.11%
Hillman Solutions Corp. HLMN 431636109 Industrials 17,943 $128,113.02 0.11%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,822 $135,305.32 0.11%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,921 $136,116.12 0.11%
Huntsman Corporation HUN 447011107 Materials 9,988 $121,054.56 0.10%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 7,174 $120,881.90 0.10%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 19,187 $115,697.61 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.