First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 6/25/2026

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 $1,799,366.17 1.00%
RLJ Lodging Trust RLJ 74965L101 Real Estate 138,985 $1,602,497.05 0.89%
PROG Holdings Inc. PRG 74319R101 Financials 35,945 $1,560,372.45 0.87%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 89,598 $1,516,894.14 0.85%
Kohl's Corporation KSS 500255104 Consumer Discretionary 79,943 $1,526,111.87 0.85%
Bread Financial Holdings, Inc. BFH 018581108 Financials 13,771 $1,445,404.16 0.81%
Highwoods Properties, Inc. HIW 431284108 Real Estate 48,168 $1,407,468.96 0.79%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 12,312 $1,402,336.80 0.78%
American Assets Trust, Inc. AAT 024013104 Real Estate 56,017 $1,376,337.69 0.77%
Organon & Co. OGN 68622V106 Health Care 101,350 $1,365,184.50 0.76%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 8,422 $1,340,698.18 0.75%
Forestar Group Inc. FOR 346232101 Real Estate 42,196 $1,318,625.00 0.74%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 51,003 $1,298,536.38 0.73%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 32,087 $1,309,149.60 0.73%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 20,871 $1,306,733.31 0.73%
CoreCivic, Inc. CXW 21871N101 Industrials 43,628 $1,281,790.64 0.72%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 109,477 $1,273,217.51 0.71%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 16,001 $1,278,959.93 0.71%
BrightView Holdings, Inc. BV 10948C107 Industrials 87,470 $1,256,069.20 0.70%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 17,973 $1,249,482.96 0.70%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 20,560 $1,257,449.60 0.70%
Walker & Dunlop, Inc. WD 93148P102 Financials 23,237 $1,231,561.00 0.69%
KB Home KBH 48666K109 Consumer Discretionary 19,928 $1,210,028.16 0.68%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 104,379 $1,210,796.40 0.68%
NCR Voyix Corp. VYX 62886E108 Information Technology 162,918 $1,223,514.18 0.68%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 13,993 $1,202,838.28 0.67%
Ziff Davis, Inc. ZD 48123V102 Communication Services 24,577 $1,193,213.35 0.67%
Weis Markets, Inc. WMK 948849104 Consumer Staples 15,079 $1,176,312.79 0.66%
CBIZ, Inc. CBZ 124805102 Industrials 38,408 $1,167,603.20 0.65%
Dorian LPG Ltd. LPG Y2106R110 Energy 30,910 $1,142,124.50 0.64%
Stepan Company SCL 858586100 Materials 20,634 $1,143,948.96 0.64%
Ardent Health, Inc. ARDT 03980N107 Health Care 120,475 $1,127,646.00 0.63%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 55,631 $1,134,872.40 0.63%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 52,643 $1,107,608.72 0.62%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 34,572 $1,113,909.84 0.62%
MillerKnoll Inc. MLKN 600544100 Industrials 57,055 $1,101,732.05 0.62%
SiriusPoint Ltd. SPNT G8192H106 Financials 47,877 $1,104,043.62 0.62%
DiamondRock Hospitality Company DRH 252784301 Real Estate 88,049 $1,092,688.09 0.61%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 27,493 $1,087,348.15 0.61%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 61,827 $1,059,714.78 0.59%
Five9, Inc. FIVN 338307101 Information Technology 54,385 $1,061,051.35 0.59%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 74,460 $1,052,864.40 0.59%
Innoviva, Inc. INVA 45781M101 Health Care 44,260 $1,033,471.00 0.58%
Republic Bancorp, Inc. RBCAA 760281204 Financials 11,694 $1,029,890.58 0.58%
Universal Corporation UVV 913456109 Consumer Staples 19,569 $1,040,483.73 0.58%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 7,676 $1,041,556.44 0.58%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 13,029 $1,019,388.96 0.57%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 198,321 $1,019,369.94 0.57%
ICF International, Inc. ICFI 44925C103 Industrials 15,795 $1,028,412.45 0.57%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 11,473 $1,012,836.44 0.57%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 33,277 $1,027,593.76 0.57%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 29,784 $994,189.92 0.56%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 81,459 $1,010,091.60 0.56%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 29,454 $1,005,265.02 0.56%
Hub Group, Inc. HUBG 443320106 Industrials 22,892 $1,004,958.80 0.56%
OFG Bancorp OFG 67103X102 Financials 20,391 $1,005,480.21 0.56%
Uniti Group Inc. UNIT 912932100 Communication Services 87,955 $1,007,964.30 0.56%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,055 $1,009,632.50 0.56%
Worthington Steel, Inc. WS 982104101 Materials 27,183 $1,001,149.89 0.56%
Assured Guaranty Ltd. AGO G0585R106 Financials 12,657 $976,993.83 0.55%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 25,448 $992,726.48 0.55%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 19,587 $977,391.30 0.55%
Tompkins Financial Corporation TMP 890110109 Financials 10,464 $976,291.20 0.55%
ABM Industries Incorporated ABM 000957100 Industrials 21,418 $960,168.94 0.54%
MasterBrand, Inc. MBC 57638P104 Industrials 99,280 $954,080.80 0.53%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 38,498 $934,346.47 0.52%
Innospec Inc. IOSP 45768S105 Materials 11,298 $935,587.38 0.52%
International Seaways, Inc. INSW Y41053102 Energy 11,320 $922,466.80 0.52%
Korn Ferry KFY 500643200 Industrials 13,106 $924,890.42 0.52%
Bristow Group Inc. VTOL 11040G103 Energy 21,993 $910,290.27 0.51%
Greif, Inc. GEF 397624107 Materials 12,301 $913,349.25 0.51%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 48,067 $908,466.30 0.51%
Provident Financial Services, Inc. PFS 74386T105 Financials 38,989 $920,920.18 0.51%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 45,707 $906,826.88 0.51%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 16,463 $891,142.19 0.50%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 71,865 $883,220.85 0.49%
Boise Cascade Company BCC 09739D100 Industrials 10,877 $867,549.52 0.48%
FirstSun Capital Bancorp FSUN 33767U107 Financials 22,628 $851,152.26 0.48%
Novavax, Inc. NVAX 670002401 Health Care 101,353 $867,581.68 0.48%
Stewart Information Services Corporation STC 860372101 Financials 13,397 $864,910.32 0.48%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 18,588 $862,483.20 0.48%
Avista Corporation AVA 05379B107 Utilities 20,553 $841,850.88 0.47%
Euronet Worldwide, Inc. EEFT 298736109 Financials 12,431 $833,622.86 0.47%
Happen Inc. HAPN 52603A208 Financials 42,394 $833,889.98 0.47%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 23,031 $833,722.20 0.47%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 36,972 $826,324.20 0.46%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 11,358 $823,341.42 0.46%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 9,747 $815,141.61 0.46%
Array Digital Infrastructure Inc AD 911684108 Communication Services 22,637 $812,441.93 0.45%
Stride, Inc. LRN 86333M108 Consumer Discretionary 9,357 $805,731.27 0.45%
TriNet Group, Inc. TNET 896288107 Industrials 16,665 $787,421.25 0.44%
CNO Financial Group, Inc. CNO 12621E103 Financials 14,785 $767,341.50 0.43%
Crescent Energy Company CRGY 44952J104 Energy 76,390 $771,539.00 0.43%
EVERTEC, Inc. EVTC 30040P103 Financials 29,235 $768,295.80 0.43%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 101,229 $769,340.40 0.43%
Gulfport Energy Corporation GPOR 402635502 Energy 4,874 $776,623.16 0.43%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,945 $761,886.45 0.43%
Sylvamo Corporation SLVM 871332102 Materials 19,532 $770,342.08 0.43%
Yelp Inc. YELP 985817105 Communication Services 33,347 $764,313.24 0.43%
BKV Corporation BKV 05603J108 Energy 28,928 $748,367.36 0.42%
Cabot Corporation CBT 127055101 Materials 8,061 $750,398.49 0.42%
Cathay General Bancorp CATY 149150104 Financials 12,176 $754,546.72 0.42%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 8,870 $754,038.70 0.42%
Banc of California, Inc. BANC 05990K106 Financials 34,533 $726,919.65 0.41%
Carter's, Inc. CRI 146229109 Consumer Discretionary 16,977 $731,538.93 0.41%
Enterprise Financial Services Corp EFSC 293712105 Financials 11,219 $735,068.88 0.41%
First Financial Bancorp. FFBC 320209109 Financials 21,775 $729,244.75 0.41%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 83,419 $729,082.06 0.41%
WaFd Inc. WAFD 938824109 Financials 19,334 $734,885.34 0.41%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,615 $707,804.45 0.40%
Byline Bancorp, Inc. BY 124411109 Financials 19,230 $707,471.70 0.40%
Crane NXT, Co. CXT 224441105 Information Technology 14,957 $718,384.71 0.40%
First Hawaiian, Inc. FHB 32051X108 Financials 24,638 $721,893.40 0.40%
Fulton Financial Corporation FULT 360271100 Financials 29,847 $724,685.16 0.40%
Merchants Bancorp MBIN 58844R108 Financials 14,148 $707,400.00 0.40%
S&T Bancorp, Inc. STBA 783859101 Financials 14,513 $711,862.65 0.40%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,746 $694,869.70 0.39%
Deluxe Corporation DLX 248019101 Industrials 29,957 $697,099.39 0.39%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 18,176 $698,685.44 0.39%
Peoples Bancorp Inc. PEBO 709789101 Financials 18,469 $698,866.96 0.39%
Banner Corporation BANR 06652V208 Financials 10,005 $679,739.70 0.38%
DXC Technology Company DXC 23355L106 Information Technology 82,042 $675,205.66 0.38%
First Merchants Corporation FRME 320817109 Financials 15,675 $679,824.75 0.38%
Kemper Corporation KMPR 488401100 Financials 26,997 $685,723.80 0.38%
McGrath RentCorp MGRC 580589109 Industrials 5,505 $678,821.55 0.38%
Oceaneering International, Inc. OII 675232102 Energy 17,115 $673,817.55 0.38%
Pediatrix Medical Group Inc MD 58502B106 Health Care 28,382 $684,290.02 0.38%
The Western Union Company WU 959802109 Financials 94,503 $686,091.78 0.38%
Trinity Industries, Inc. TRN 896522109 Industrials 18,865 $686,308.70 0.38%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 11,242 $673,508.22 0.38%
Expro Group Holdings NV XPRO N3144W105 Energy 47,387 $661,522.52 0.37%
Trustmark Corporation TRMK 898402102 Financials 14,406 $667,574.04 0.37%
The Wendy's Company WEN 95058W100 Consumer Discretionary 87,351 $640,282.83 0.36%
Tidewater Inc. TDW 88642R109 Energy 9,875 $649,380.00 0.36%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 57,489 $619,156.53 0.35%
ArcBest Corporation ARCB 03937C105 Industrials 4,194 $629,183.88 0.35%
F&G Annuities & Life, Inc. FG 30190A104 Financials 23,977 $635,150.73 0.35%
Ladder Capital Corp (Class A) LADR 505743104 Financials 62,138 $631,943.46 0.35%
Nelnet, Inc. NNI 64031N108 Financials 4,708 $628,894.64 0.35%
Otter Tail Corporation OTTR 689648103 Utilities 6,917 $622,875.85 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 8,703 $626,703.03 0.35%
Hillman Solutions Corp. HLMN 431636109 Industrials 72,967 $607,085.44 0.34%
Tecnoglass Inc. TGLS G87264100 Industrials 13,627 $600,541.89 0.34%
CONMED Corporation CNMD 207410101 Health Care 17,169 $593,360.64 0.33%
Werner Enterprises, Inc. WERN 950755108 Industrials 14,026 $591,897.20 0.33%
Del Monte Corp. FDP G36738105 Consumer Staples 20,492 $581,562.96 0.32%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 21,079 $574,402.75 0.32%
Northwest Natural Holding Company NWN 66765N105 Utilities 11,407 $576,053.50 0.32%
Allegiant Travel Company ALGT 01748X102 Industrials 5,090 $560,154.50 0.31%
Arbor Realty Trust, Inc. ABR 038923108 Financials 107,006 $547,870.72 0.31%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 56,056 $547,667.12 0.31%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 40,909 $542,862.43 0.30%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 22,310 $535,216.90 0.30%
O-I Glass, Inc. OI 67098H104 Materials 57,763 $542,972.20 0.30%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 45,783 $531,082.80 0.30%
Talos Energy Inc. TALO 87484T108 Energy 38,521 $528,508.12 0.30%
AdaptHealth Corp. AHCO 00653Q102 Health Care 51,016 $511,180.32 0.29%
First BanCorp. FBP 318672706 Financials 19,312 $512,540.48 0.29%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 12,976 $526,436.32 0.29%
Hayward Holdings, Inc. HAYW 421298100 Industrials 30,830 $498,829.40 0.28%
PC Connection, Inc. CNXN 69318J100 Information Technology 7,056 $501,752.16 0.28%
Photronics, Inc. PLAB 719405102 Information Technology 15,023 $493,505.55 0.28%
RPC, Inc. RES 749660106 Energy 85,747 $509,337.18 0.28%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 6,016 $497,583.36 0.28%
1st Source Corporation SRCE 336901103 Financials 5,960 $483,892.40 0.27%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 22,578 $474,589.56 0.27%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,526 $480,610.36 0.27%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,794 $485,227.48 0.27%
CVB Financial Corp. CVBF 126600105 Financials 21,274 $477,814.04 0.27%
First Busey Corporation BUSE 319383204 Financials 16,324 $480,088.84 0.27%
First Commonwealth Financial Corporation FCF 319829107 Financials 23,465 $479,859.25 0.27%
Genworth Financial, Inc. GNW 37247D106 Financials 50,801 $477,529.40 0.27%
HNI Corporation HNI 404251100 Industrials 12,354 $483,041.40 0.27%
NBT Bancorp Inc. NBTB 628778102 Financials 9,688 $477,230.88 0.27%
Robert Half Inc. RHI 770323103 Industrials 16,240 $488,661.60 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 6,302 $490,736.74 0.27%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 7,820 $462,944.00 0.26%
BankUnited, Inc. BKU 06652K103 Financials 9,134 $458,983.50 0.26%
IDT Corporation (Class B) IDT 448947507 Communication Services 8,401 $469,783.92 0.26%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 27,704 $464,319.04 0.26%
LCI Industries LCII 50189K103 Consumer Discretionary 4,937 $473,211.45 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,827 $466,384.74 0.26%
TriCo Bancshares TCBK 896095106 Financials 8,677 $464,653.35 0.26%
WesBanco, Inc. WSBC 950810101 Financials 11,960 $460,998.28 0.26%
Westamerica Bancorporation WABC 957090103 Financials 7,910 $466,215.40 0.26%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 16,177 $449,073.52 0.25%
ePlus inc. PLUS 294268107 Information Technology 5,482 $444,370.92 0.25%
Everforth Incorporated EFOR 00191U102 Information Technology 26,641 $454,495.46 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 11,516 $453,845.56 0.25%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,405 $426,668.30 0.24%
California Water Service Group CWT 130788102 Utilities 9,098 $432,609.90 0.24%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 43,422 $432,048.90 0.24%
Lindsay Corporation LNN 535555106 Industrials 3,464 $432,549.68 0.24%
LTC Properties, Inc. LTC 502175102 Real Estate 11,101 $426,833.45 0.24%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,337 $420,849.15 0.24%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 25,276 $428,933.72 0.24%
Alamo Group Inc. ALG 011311107 Industrials 2,501 $420,268.04 0.23%
H.B. Fuller Company FUL 359694106 Materials 6,688 $414,321.60 0.23%
H2O America HTO 784305104 Utilities 7,031 $420,594.42 0.23%
Kennametal Inc. KMT 489170100 Industrials 11,417 $417,063.01 0.23%
Northern Oil and Gas, Inc. NOG 665531307 Energy 20,769 $409,980.06 0.23%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,174 $392,841.80 0.22%
Certara, Inc. CERT 15687V109 Health Care 72,370 $397,311.30 0.22%
Pathward Financial, Inc. CASH 59100U108 Financials 4,623 $401,368.86 0.22%
REX American Resources Corporation REX 761624105 Energy 9,052 $392,947.32 0.22%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,204 $381,140.96 0.21%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,086 $365,616.28 0.20%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 137,962 $360,080.82 0.20%
Diodes Incorporated DIOD 254543101 Information Technology 2,965 $340,886.05 0.19%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 58,998 $347,498.22 0.19%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 8,191 $348,936.60 0.19%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 6,960 $328,372.80 0.18%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,790 $322,575.90 0.18%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 9,434 $279,340.74 0.16%
CTS Corporation CTS 126501105 Information Technology 4,237 $283,116.34 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 $275,101.20 0.15%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 17,658 $263,633.94 0.15%
JetBlue Airways Corporation JBLU 477143101 Industrials 45,783 $271,035.36 0.15%
Surgery Partners, Inc. SGRY 86881A100 Health Care 16,977 $262,464.42 0.15%
Tennant Company TNC 880345103 Industrials 3,048 $277,520.40 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 418 $254,361.36 0.14%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,559 $251,639.11 0.14%
Hope Bancorp, Inc. HOPE 43940T109 Financials 18,117 $245,485.35 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 6,119 $250,634.24 0.14%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,881 $249,956.01 0.14%
Renasant Corporation RNST 75970E107 Financials 5,601 $242,747.34 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 30,754 $251,875.26 0.14%
TripAdvisor, Inc. TRIP 896945201 Communication Services 18,983 $242,982.40 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 5,206 $238,434.80 0.13%
Azenta Inc. AZTA 114340102 Health Care 9,577 $235,881.51 0.13%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,272 $228,637.44 0.13%
Community Financial System, Inc. CBU 203607106 Financials 3,450 $233,668.50 0.13%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,682 $226,789.92 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 4,842 $226,654.02 0.13%
Independent Bank Corp. INDB 453836108 Financials 2,691 $229,031.01 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 2,228 $232,514.08 0.13%
Knife River Corporation KNF 498894104 Materials 2,478 $230,206.20 0.13%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,879 $230,032.10 0.13%
ManpowerGroup Inc. MAN 56418H100 Industrials 6,869 $232,240.89 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,168 $230,027.68 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 15,947 $240,640.23 0.13%
RH RH 74967X103 Consumer Discretionary 1,447 $231,404.24 0.13%
Avient Corp. AVNT 05368V106 Materials 5,575 $206,275.00 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 6,364 $215,739.60 0.12%
Global Industrial Company GIC 37892E102 Industrials 6,420 $220,462.80 0.12%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 5,049 $209,281.05 0.12%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,300 $214,176.00 0.12%
People Inc. PPLI 44891N208 Communication Services 5,055 $213,978.15 0.12%
V2X Inc. VVX 92242T101 Industrials 2,954 $213,101.56 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,881 $217,103.14 0.12%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 100,678 $189,274.64 0.11%
Helmerich & Payne, Inc. HP 423452101 Energy 5,617 $191,034.17 0.11%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 43,707 $190,125.45 0.11%
National Beverage Corp. FIZZ 635017106 Consumer Staples 6,014 $199,724.94 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,819 $200,571.85 0.11%
US Dollar $USD Other 203,179 $203,178.97 0.11%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 10,567 $183,337.45 0.10%
CarGurus, Inc. CARG 141788109 Communication Services 5,943 $184,411.29 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,369 $176,704.05 0.10%
PBF Energy Inc. PBF 69318G106 Energy 4,250 $179,732.50 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 4,293 $170,002.80 0.09%
Olin Corporation OLN 680665205 Materials 6,807 $145,601.73 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.