First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 12/5/2025

Total Number of Holdings (excluding cash): 261

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 72,689 $1,417,435.50 0.99%
Kohl's Corporation KSS 500255104 Consumer Discretionary 58,359 $1,345,174.95 0.94%
Macy's, Inc. M 55616P104 Consumer Discretionary 50,027 $1,143,116.95 0.80%
Innovex International, Inc. INVX 457651107 Energy 48,381 $1,134,050.64 0.79%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 101,010 $1,128,281.70 0.79%
Expro Group Holdings NV XPRO N3144W105 Energy 75,503 $1,122,729.61 0.78%
Brighthouse Financial, Inc. BHF 10922N103 Financials 16,899 $1,104,349.65 0.77%
RPC, Inc. RES 749660106 Energy 188,440 $1,100,489.60 0.77%
Matson, Inc. MATX 57686G105 Industrials 9,098 $1,058,916.22 0.74%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 69,858 $1,041,582.78 0.73%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 33,708 $1,024,049.04 0.72%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 26,037 $1,037,053.71 0.72%
Murphy Oil Corporation MUR 626717102 Energy 31,572 $1,033,983.00 0.72%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 119,916 $1,028,879.28 0.72%
Crescent Energy Company CRGY 44952J104 Energy 100,558 $1,003,568.84 0.70%
International Seaways, Inc. INSW Y41053102 Energy 19,465 $995,245.45 0.70%
Peabody Energy Corporation BTU 704551100 Energy 33,822 $981,514.44 0.69%
Helmerich & Payne, Inc. HP 423452101 Energy 32,485 $970,651.80 0.68%
Merchants Bancorp MBIN 58844R108 Financials 28,207 $970,038.73 0.68%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 17,076 $976,576.44 0.68%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 25,835 $959,511.90 0.67%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 36,168 $958,452.00 0.67%
Kennametal Inc. KMT 489170100 Industrials 34,285 $954,837.25 0.67%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 19,456 $954,316.80 0.67%
AdaptHealth Corp. AHCO 00653Q102 Health Care 100,220 $944,072.40 0.66%
Photronics, Inc. PLAB 719405102 Information Technology 39,084 $943,878.60 0.66%
Seadrill Limited SDRL G7997W102 Energy 29,691 $950,112.00 0.66%
Bread Financial Holdings, Inc. BFH 018581108 Financials 12,866 $929,053.86 0.65%
DXC Technology Company DXC 23355L106 Information Technology 65,809 $929,223.08 0.65%
ArcBest Corporation ARCB 03937C105 Industrials 12,838 $913,937.22 0.64%
Bristow Group Inc. VTOL 11040G103 Energy 24,860 $910,870.40 0.64%
RLJ Lodging Trust RLJ 74965L101 Real Estate 124,580 $911,925.60 0.64%
Northern Oil and Gas, Inc. NOG 665531307 Energy 36,168 $898,774.80 0.63%
The Andersons, Inc. ANDE 034164103 Consumer Staples 18,026 $901,480.26 0.63%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 19,428 $897,962.16 0.63%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 14,154 $882,218.82 0.62%
Talos Energy Inc. TALO 87484T108 Energy 74,826 $886,688.10 0.62%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 26,405 $886,151.80 0.62%
Valaris Limited VAL G9460G101 Energy 14,713 $881,750.09 0.62%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 74,686 $869,345.04 0.61%
Chimera Investment Corporation CIM 16934Q802 Financials 67,850 $878,657.50 0.61%
Forestar Group Inc. FOR 346232101 Real Estate 33,734 $879,108.04 0.61%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 17,346 $874,238.40 0.61%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 23,395 $878,950.15 0.61%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 33,912 $880,016.40 0.61%
Seaboard Corporation SEB 811543107 Consumer Staples 197 $866,965.48 0.61%
Hub Group, Inc. HUBG 443320106 Industrials 20,836 $860,110.08 0.60%
ViaSat, Inc. VSAT 92552V100 Information Technology 24,491 $856,205.36 0.60%
Boise Cascade Company BCC 09739D100 Industrials 11,601 $847,453.05 0.59%
Civitas Resources, Inc. CIVI 17888H103 Energy 27,599 $838,733.61 0.59%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 16,741 $839,393.74 0.59%
PVH Corp. PVH 693656100 Consumer Discretionary 10,707 $840,392.43 0.59%
Stepan Company SCL 858586100 Materials 18,804 $849,188.64 0.59%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 35,506 $837,941.60 0.59%
Worthington Steel, Inc. WS 982104101 Materials 23,612 $848,143.04 0.59%
American Assets Trust, Inc. AAT 024013104 Real Estate 44,143 $826,798.39 0.58%
Graham Holdings Company GHC 384637104 Consumer Discretionary 762 $827,829.18 0.58%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 6,210 $829,531.80 0.58%
Ziff Davis, Inc. ZD 48123V102 Communication Services 23,543 $829,184.46 0.58%
PROG Holdings Inc. PRG 74319R101 Financials 27,718 $819,344.08 0.57%
The Western Union Company WU 959802109 Financials 89,809 $811,873.36 0.57%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 20,908 $807,676.04 0.56%
Werner Enterprises, Inc. WERN 950755108 Industrials 27,263 $806,166.91 0.56%
DiamondRock Hospitality Company DRH 252784301 Real Estate 90,148 $788,795.00 0.55%
Greif, Inc. GEF 397624107 Materials 12,007 $785,858.15 0.55%
Sylvamo Corporation SLVM 871332102 Materials 16,228 $790,790.44 0.55%
Rayonier Inc. RYN 754907103 Real Estate 35,831 $770,724.81 0.54%
Tidewater Inc. TDW 88642R109 Energy 13,455 $775,411.65 0.54%
UniFirst Corporation UNF 904708104 Industrials 4,292 $777,796.24 0.54%
Marten Transport, Ltd. MRTN 573075108 Industrials 67,315 $756,620.60 0.53%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 10,151 $757,264.60 0.53%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 24,300 $739,692.00 0.52%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 13,477 $742,313.16 0.52%
Northwest Natural Holding Company NWN 66765N105 Utilities 15,971 $738,499.04 0.52%
Atkore Inc. ATKR 047649108 Industrials 11,438 $730,201.92 0.51%
Avista Corporation AVA 05379B107 Utilities 18,979 $734,677.09 0.51%
Concentrix Corporation CNXC 20602D101 Industrials 19,436 $730,987.96 0.51%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 44,056 $737,056.88 0.51%
First Financial Bancorp. FFBC 320209109 Financials 28,419 $732,073.44 0.51%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,346 $720,599.58 0.50%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 30,861 $712,580.49 0.50%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 26,927 $720,835.79 0.50%
First Merchants Corporation FRME 320817109 Financials 19,034 $710,539.22 0.50%
Kaiser Aluminum Corporation KALU 483007704 Materials 6,843 $715,880.47 0.50%
SM Energy Company SM 78454L100 Energy 35,922 $722,750.64 0.50%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 8,500 $716,635.00 0.50%
JetBlue Airways Corporation JBLU 477143101 Industrials 145,849 $698,616.71 0.49%
Pediatrix Medical Group Inc MD 58502B106 Health Care 31,524 $697,310.88 0.49%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 52,302 $706,077.00 0.49%
ASGN Incorporated ASGN 00191U102 Information Technology 15,155 $688,794.75 0.48%
EnerSys ENS 29275Y102 Industrials 4,674 $690,116.10 0.48%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 64,763 $681,954.39 0.48%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 44,078 $688,939.14 0.48%
BrightView Holdings, Inc. BV 10948C107 Industrials 53,551 $673,136.07 0.47%
Navient Corporation NAVI 63938C108 Financials 54,568 $676,097.52 0.47%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 63,001 $679,150.78 0.47%
Universal Corporation UVV 913456109 Consumer Staples 12,844 $671,099.00 0.47%
Employers Holdings, Inc. EIG 292218104 Financials 16,892 $663,179.92 0.46%
Weis Markets, Inc. WMK 948849104 Consumer Staples 9,985 $661,705.95 0.46%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 9,715 $638,664.10 0.45%
LCI Industries LCII 50189K103 Consumer Discretionary 5,668 $649,892.88 0.45%
Safehold Inc. SAFE 78646V107 Real Estate 46,326 $623,084.70 0.44%
BankUnited, Inc. BKU 06652K103 Financials 13,837 $618,513.90 0.43%
CONMED Corporation CNMD 207410101 Health Care 15,258 $611,388.06 0.43%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,777 $611,080.83 0.43%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 25,719 $600,795.84 0.42%
MasterBrand, Inc. MBC 57638P104 Industrials 54,486 $606,974.04 0.42%
OceanFirst Financial Corp. OCFC 675234108 Financials 30,053 $580,924.49 0.41%
LXP Industrial Trust LXP 529043408 Real Estate 11,787 $573,319.69 0.40%
MDU Resources Group, Inc. MDU 552690109 Utilities 29,648 $571,020.48 0.40%
Novavax, Inc. NVAX 670002401 Health Care 82,765 $571,906.15 0.40%
Oceaneering International, Inc. OII 675232102 Energy 21,308 $574,037.52 0.40%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 36,227 $560,431.69 0.39%
Byline Bancorp, Inc. BY 124411109 Financials 19,042 $555,835.98 0.39%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 10,096 $556,390.56 0.39%
S&T Bancorp, Inc. STBA 783859101 Financials 14,047 $563,565.64 0.39%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 49,395 $553,224.00 0.39%
WaFd Inc. WAFD 938824109 Financials 17,433 $560,296.62 0.39%
Fulton Financial Corporation FULT 360271100 Financials 28,343 $538,517.00 0.38%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 20,443 $549,916.70 0.38%
Provident Financial Services, Inc. PFS 74386T105 Financials 27,388 $548,307.76 0.38%
Stellar Bancorp, Inc. STEL 858927106 Financials 17,404 $551,010.64 0.38%
WSFS Financial Corporation WSFS 929328102 Financials 9,791 $546,631.53 0.38%
CNO Financial Group, Inc. CNO 12621E103 Financials 13,351 $536,443.18 0.37%
Ladder Capital Corp (Class A) LADR 505743104 Financials 48,399 $526,097.13 0.37%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 13,665 $526,102.50 0.37%
Otter Tail Corporation OTTR 689648103 Utilities 6,442 $529,081.46 0.37%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,607 $532,787.82 0.37%
Trustmark Corporation TRMK 898402102 Financials 13,334 $523,092.82 0.37%
Northwest Bancshares, Inc. NWBI 667340103 Financials 42,617 $518,648.89 0.36%
Enterprise Financial Services Corp EFSC 293712105 Financials 9,107 $502,888.54 0.35%
Kosmos Energy Ltd. KOS 500688106 Energy 432,277 $497,118.55 0.35%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 9,187 $499,864.67 0.35%
Westamerica Bancorporation WABC 957090103 Financials 10,562 $502,645.58 0.35%
Avient Corp. AVNT 05368V106 Materials 16,026 $491,837.94 0.34%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 23,028 $493,720.31 0.34%
FirstSun Capital Bancorp FSUN 33767U107 Financials 13,612 $487,037.36 0.34%
ICF International, Inc. ICFI 44925C103 Industrials 5,690 $483,991.40 0.34%
Organon & Co. OGN 68622V106 Health Care 67,189 $479,729.46 0.34%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 6,139 $492,102.24 0.34%
The Wendy's Company WEN 95058W100 Consumer Discretionary 57,645 $486,523.80 0.34%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 105,817 $481,467.35 0.34%
Ardent Health, Inc. ARDT 03980N107 Health Care 54,157 $476,040.03 0.33%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 10,267 $470,331.27 0.33%
Omnicell, Inc. OMCL 68213N109 Health Care 11,783 $477,152.59 0.33%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 10,813 $468,851.68 0.33%
Atlas Energy Solutions Inc. AESI 642045108 Energy 46,441 $462,087.95 0.32%
Dorian LPG Ltd. LPG Y2106R110 Energy 18,161 $453,298.56 0.32%
ePlus inc. PLUS 294268107 Information Technology 5,053 $453,708.87 0.32%
HNI Corporation HNI 404251100 Industrials 11,270 $461,168.40 0.32%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,405 $438,209.40 0.31%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 40,462 $436,180.36 0.30%
Highwoods Properties, Inc. HIW 431284108 Real Estate 16,594 $431,941.82 0.30%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 8,408 $414,682.56 0.29%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 22,346 $421,445.56 0.29%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 4,698 $401,115.24 0.28%
CTS Corporation CTS 126501105 Information Technology 8,984 $399,428.64 0.28%
National HealthCare Corporation NHC 635906100 Health Care 2,953 $397,857.69 0.28%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,744 $406,750.56 0.28%
US Dollar $USD Other 401,847 $401,847.29 0.28%
Walker & Dunlop, Inc. WD 93148P102 Financials 6,314 $399,234.22 0.28%
Arbor Realty Trust, Inc. ABR 038923108 Financials 43,246 $382,727.10 0.27%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 21,214 $386,306.94 0.27%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 11,258 $384,010.38 0.27%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 10,534 $384,069.64 0.27%
Origin Bancorp, Inc. OBK 68621T102 Financials 10,394 $388,215.90 0.27%
TriCo Bancshares TCBK 896095106 Financials 8,079 $386,337.78 0.27%
1st Source Corporation SRCE 336901103 Financials 5,829 $371,132.43 0.26%
Cathay General Bancorp CATY 149150104 Financials 7,473 $372,603.78 0.26%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,412 $366,253.44 0.26%
CVB Financial Corp. CVBF 126600105 Financials 18,973 $369,973.50 0.26%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 32,499 $365,613.75 0.26%
Hilltop Holdings Inc. HTH 432748101 Financials 10,736 $369,103.68 0.26%
Nelnet, Inc. NNI 64031N108 Financials 2,861 $373,303.28 0.26%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 27,416 $378,889.12 0.26%
Preferred Bank PFBC 740367404 Financials 3,969 $373,443.21 0.26%
Stewart Information Services Corporation STC 860372101 Financials 4,894 $373,314.32 0.26%
Banner Corporation BANR 06652V208 Financials 5,478 $353,550.12 0.25%
Diodes Incorporated DIOD 254543101 Information Technology 6,743 $354,546.94 0.25%
First Hawaiian, Inc. FHB 32051X108 Financials 14,450 $364,862.50 0.25%
H.B. Fuller Company FUL 359694106 Materials 6,052 $351,923.80 0.25%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 67,315 $353,403.75 0.25%
Renasant Corporation RNST 75970E107 Financials 9,726 $353,151.06 0.25%
Teladoc Health, Inc. TDOC 87918A105 Health Care 46,415 $352,289.85 0.25%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 32,411 $339,343.17 0.24%
First Commonwealth Financial Corporation FCF 319829107 Financials 21,043 $346,999.07 0.24%
Genworth Financial, Inc. GNW 37247D106 Financials 40,313 $349,110.58 0.24%
Harmonic Inc. HLIT 413160102 Information Technology 35,245 $341,524.05 0.24%
Horace Mann Educators Corporation HMN 440327104 Financials 7,943 $346,553.09 0.24%
Interface, Inc. TILE 458665304 Industrials 12,398 $338,713.36 0.24%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,734 $339,681.98 0.24%
NCR Atleos Corporation NATL 63001N106 Financials 9,128 $336,823.20 0.24%
PC Connection, Inc. CNXN 69318J100 Information Technology 5,788 $337,208.88 0.24%
Simmons First National Corporation SFNC 828730200 Financials 18,716 $349,427.72 0.24%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 38,291 $341,938.63 0.24%
Terex Corporation TEX 880779103 Industrials 6,994 $348,511.02 0.24%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,116 $341,456.28 0.24%
V2X Inc. VVX 92242T101 Industrials 6,177 $343,132.35 0.24%
Albany International Corp. (Class A) AIN 012348108 Industrials 6,732 $333,974.52 0.23%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 11,985 $333,542.55 0.23%
DNOW Inc. DNOW 67011P100 Industrials 23,528 $328,215.60 0.23%
OFG Bancorp OFG 67103X102 Financials 8,250 $333,877.50 0.23%
Tennant Company TNC 880345103 Industrials 4,427 $329,811.50 0.23%
MillerKnoll Inc. MLKN 600544100 Industrials 20,224 $318,730.24 0.22%
Olin Corporation OLN 680665205 Materials 14,357 $293,744.22 0.21%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 4,715 $303,504.55 0.21%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 8,865 $287,226.00 0.20%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 23,044 $272,840.96 0.19%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 54,035 $233,431.20 0.16%
LendingClub Corporation LC 52603A208 Financials 11,588 $225,154.84 0.16%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 5,257 $230,677.16 0.16%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,765 $225,651.65 0.16%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 4,565 $214,372.40 0.15%
BKV Corporation BKV 05603J108 Energy 7,609 $220,661.00 0.15%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 33,979 $214,747.28 0.15%
Huntsman Corporation HUN 447011107 Materials 19,600 $196,784.00 0.14%
Innoviva, Inc. INVA 45781M101 Health Care 9,645 $200,037.30 0.14%
Century Aluminum Company CENX 156431108 Materials 5,995 $186,324.60 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,094 $185,720.92 0.13%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,693 $191,068.35 0.13%
First Busey Corporation BUSE 319383204 Financials 7,603 $182,624.06 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,641 $187,303.69 0.13%
IAC Inc. IAC 44891N208 Communication Services 5,166 $189,902.16 0.13%
Independent Bank Corp. INDB 453836108 Financials 2,545 $187,413.80 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,702 $182,658.64 0.13%
Plexus Corp. PLXS 729132100 Information Technology 1,216 $182,849.92 0.13%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,452 $185,841.48 0.13%
Stagwell Inc. STGW 85256A109 Communication Services 31,263 $179,449.62 0.13%
Veeco Instruments Inc. VECO 922417100 Information Technology 5,784 $185,377.20 0.13%
WesBanco, Inc. WSBC 950810101 Financials 5,512 $180,132.16 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 3,816 $170,308.08 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 17,376 $176,366.40 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 303 $175,327.92 0.12%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 9,692 $167,865.44 0.12%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,900 $174,994.00 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 8,641 $174,807.43 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 4,482 $177,576.84 0.12%
Hillman Solutions Corp. HLMN 431636109 Industrials 19,173 $169,105.86 0.12%
Hope Bancorp, Inc. HOPE 43940T109 Financials 16,343 $178,628.99 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,206 $168,097.20 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 7,554 $168,227.58 0.12%
NBT Bancorp Inc. NBTB 628778102 Financials 4,214 $177,030.14 0.12%
QuidelOrtho Corporation QDEL 219798105 Health Care 5,977 $165,921.52 0.12%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,683 $168,239.44 0.12%
The Brink's Company BCO 109696104 Industrials 1,506 $175,735.14 0.12%
TowneBank TOWN 89214P109 Financials 5,092 $173,280.76 0.12%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 11,504 $174,860.80 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,171 $175,197.75 0.12%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,803 $163,748.46 0.11%
Crane NXT, Co. CXT 224441105 Information Technology 2,624 $152,454.40 0.11%
Ducommun Incorporated DCO 264147109 Industrials 1,831 $163,764.64 0.11%
First BanCorp. FBP 318672706 Financials 7,983 $160,378.47 0.11%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,835 $152,305.00 0.11%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 833 $163,176.37 0.11%
TriMas Corporation TRS 896215209 Materials 4,555 $152,501.40 0.11%
Lindsay Corporation LNN 535555106 Industrials 1,252 $148,837.76 0.10%
TriNet Group, Inc. TNET 896288107 Industrials 2,632 $149,997.68 0.10%
Global Industrial Company GIC 37892E102 Industrials 4,800 $134,976.00 0.09%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 10,966 $124,354.44 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 4,644 $129,521.16 0.09%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 33,590 $124,954.80 0.09%
Janus International Group, Inc. JBI 47103N106 Industrials 17,833 $109,137.96 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.