First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 8/5/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Everforth Incorporated EFOR 00191U102 Information Technology 68,110 $2,155,000.40 1.07%
CBIZ, Inc. CBZ 124805102 Industrials 37,941 $2,079,166.80 1.04%
CONMED Corporation CNMD 207410101 Health Care 37,187 $1,833,319.10 0.91%
PBF Energy Inc. PBF 69318G106 Energy 26,738 $1,635,563.46 0.82%
DXC Technology Company DXC 23355L106 Information Technology 137,532 $1,529,355.84 0.76%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 21,705 $1,517,613.60 0.76%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 415,409 $1,520,396.94 0.76%
Dorian LPG Ltd. LPG Y2106R110 Energy 34,995 $1,506,534.75 0.75%
International Seaways, Inc. INSW Y41053102 Energy 15,892 $1,441,563.32 0.72%
MillerKnoll Inc. MLKN 600544100 Industrials 59,490 $1,427,165.10 0.71%
NCR Voyix Corp. VYX 62886E108 Information Technology 148,978 $1,418,270.56 0.71%
PVH Corp. PVH 693656100 Consumer Discretionary 16,390 $1,427,077.30 0.71%
Ardent Health, Inc. ARDT 03980N107 Health Care 123,694 $1,380,425.04 0.69%
Adient Plc ADNT G0084W101 Consumer Discretionary 66,221 $1,358,854.92 0.68%
Deluxe Corporation DLX 248019101 Industrials 50,970 $1,356,821.40 0.68%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 25,748 $1,364,129.04 0.68%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 86,078 $1,359,171.62 0.68%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 8,481 $1,372,310.61 0.68%
Kohl's Corporation KSS 500255104 Consumer Discretionary 68,688 $1,350,406.08 0.67%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 36,105 $1,316,749.35 0.66%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 29,622 $1,331,212.68 0.66%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 15,886 $1,327,434.16 0.66%
Bristow Group Inc. VTOL 11040G103 Energy 29,458 $1,303,221.92 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 15,109 $1,294,388.03 0.65%
Del Monte Corp. DMC G36738105 Consumer Staples 43,610 $1,297,397.50 0.65%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 49,761 $1,303,240.59 0.65%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 14,194 $1,284,131.18 0.64%
Assured Guaranty Ltd. AGO G0585R106 Financials 15,184 $1,256,324.16 0.63%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 29,252 $1,267,489.16 0.63%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 35,862 $1,263,059.64 0.63%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 30,338 $1,257,510.10 0.63%
Minerals Technologies Inc. MTX 603158106 Materials 16,454 $1,268,438.86 0.63%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 25,826 $1,236,290.62 0.62%
Sylvamo Corporation SLVM 871332102 Materials 32,199 $1,247,067.27 0.62%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 24,836 $1,234,597.56 0.62%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 38,960 $1,245,940.80 0.62%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 60,315 $1,220,775.60 0.61%
Korn Ferry KFY 500643200 Industrials 14,625 $1,220,895.00 0.61%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 13,741 $1,207,146.85 0.60%
Photronics, Inc. PLAB 719405102 Information Technology 37,416 $1,196,189.52 0.60%
PROG Holdings Inc. PRG 74319R101 Financials 26,114 $1,197,326.90 0.60%
SiriusPoint Ltd. SPNT G8192H106 Financials 50,714 $1,197,357.54 0.60%
Array Digital Infrastructure Inc AD 911684108 Communication Services 33,567 $1,181,558.40 0.59%
Greif, Inc. GEF 397624107 Materials 13,072 $1,178,048.64 0.59%
Arbor Realty Trust, Inc. ABR 038923108 Financials 224,566 $1,161,006.22 0.58%
Avista Corporation AVA 05379B107 Utilities 29,752 $1,155,567.68 0.58%
Forestar Group Inc. FOR 346232101 Real Estate 38,456 $1,137,528.48 0.57%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 19,638 $1,148,233.86 0.57%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,570 $1,139,587.80 0.57%
Gulfport Energy Corporation GPOR 402635502 Energy 7,172 $1,119,764.36 0.56%
ICF International, Inc. ICFI 44925C103 Industrials 13,364 $1,133,400.84 0.56%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 13,257 $1,122,337.62 0.56%
Tidewater Inc. TDW 88642R109 Energy 14,614 $1,130,539.04 0.56%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 224,982 $1,100,161.98 0.55%
EVERTEC, Inc. EVTC 30040P103 Financials 35,051 $1,097,446.81 0.55%
Innospec Inc. IOSP 45768S105 Materials 11,965 $1,100,301.40 0.55%
Innoviva, Inc. INVA 45781M101 Health Care 53,594 $1,099,212.94 0.55%
ABM Industries Incorporated ABM 000957100 Industrials 22,010 $1,076,949.30 0.54%
Crescent Energy Company CRGY 44952J104 Energy 99,157 $1,088,743.86 0.54%
Expro Ltd XPRO G3314M109 Energy 65,926 $1,075,912.32 0.54%
F&G Annuities & Life, Inc. FG 30190A104 Financials 36,620 $1,085,783.00 0.54%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 11,295 $1,090,758.15 0.54%
Boise Cascade Company BCC 09739D100 Industrials 12,543 $1,063,646.40 0.53%
Hub Group, Inc. HUBG 443320106 Industrials 22,235 $1,057,941.30 0.53%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 111,410 $1,038,341.20 0.52%
Provident Financial Services, Inc. PFS 74386T105 Financials 41,190 $1,034,280.90 0.52%
Tompkins Financial Corporation TMP 890110109 Financials 10,301 $1,038,340.80 0.52%
BKV Corporation BKV 05603J108 Energy 44,487 $1,023,201.00 0.51%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,814 $1,023,894.62 0.51%
Yelp Inc. YELP 985817105 Communication Services 39,711 $1,020,175.59 0.51%
Avient Corp. AVNT 05368V106 Materials 26,345 $999,002.40 0.50%
Bread Financial Holdings, Inc. BFH 018581108 Financials 8,986 $1,009,487.24 0.50%
Five9, Inc. FIVN 338307101 Information Technology 33,607 $994,767.20 0.50%
H.B. Fuller Company FUL 359694106 Materials 16,705 $994,949.80 0.50%
Otter Tail Corporation OTTR 689648103 Utilities 10,822 $1,005,363.80 0.50%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 106,070 $1,011,907.80 0.50%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 30,428 $1,005,036.84 0.50%
RLJ Lodging Trust RLJ 74965L101 Real Estate 82,170 $1,012,334.40 0.50%
Stewart Information Services Corporation STC 860372101 Financials 14,749 $1,004,111.92 0.50%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 82,518 $973,712.40 0.49%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 39,058 $978,012.31 0.49%
Euronet Worldwide, Inc. EEFT 298736109 Financials 13,304 $988,088.08 0.49%
Nelnet, Inc. NNI 64031N108 Financials 7,304 $992,175.36 0.49%
Northwest Natural Holding Company NWN 66765N105 Utilities 19,848 $979,300.32 0.49%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 9,571 $990,598.50 0.49%
Ziff Davis, Inc. ZD 48123V102 Communication Services 18,593 $980,222.96 0.49%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 57,925 $958,658.75 0.48%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 25,116 $968,221.80 0.48%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 13,588 $968,145.00 0.48%
Integer Holdings Corporation ITGR 45826H109 Health Care 7,667 $958,375.00 0.48%
RPC, Inc. RES 749660106 Energy 167,019 $967,040.01 0.48%
Kennametal Inc. KMT 489170100 Industrials 27,781 $948,998.96 0.47%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 55,801 $927,970.63 0.46%
KB Home KBH 48666K109 Consumer Discretionary 15,557 $917,240.72 0.46%
Stride, Inc. LRN 86333M108 Consumer Discretionary 11,290 $932,328.20 0.46%
The Western Union Company WU 959802109 Financials 126,457 $918,077.82 0.46%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 45,886 $923,226.32 0.46%
Walker & Dunlop, Inc. WD 93148P102 Financials 17,802 $914,844.78 0.46%
Weis Markets, Inc. WMK 948849104 Consumer Staples 12,434 $928,322.44 0.46%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 136,500 $909,090.00 0.45%
BrightView Holdings, Inc. BV 10948C107 Industrials 85,897 $910,508.20 0.45%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 123,256 $910,861.84 0.45%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 71,966 $906,051.94 0.45%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 12,165 $890,842.95 0.44%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 13,627 $836,152.72 0.42%
Oceaneering International, Inc. OII 675232102 Energy 17,684 $850,069.88 0.42%
Addus HomeCare Corporation ADUS 006739106 Health Care 7,132 $830,592.72 0.41%
Uniti Group Inc. UNIT 912932100 Communication Services 84,894 $822,622.86 0.41%
Merchants Bancorp MBIN 58844R108 Financials 14,331 $796,087.05 0.40%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,923 $794,518.44 0.40%
Hillman Solutions Corp. HLMN 431636109 Industrials 84,895 $782,731.90 0.39%
Kemper Corporation KMPR 488401100 Financials 26,576 $777,879.52 0.39%
OFG Bancorp OFG 67103X102 Financials 14,601 $775,751.13 0.39%
Peoples Bancorp Inc. PEBO 709789101 Financials 18,654 $776,006.40 0.39%
Talos Energy Inc. TALO 87484T108 Energy 55,500 $786,990.00 0.39%
WesBanco, Inc. WSBC 950810101 Financials 18,358 $773,789.70 0.39%
Banner Corporation BANR 06652V208 Financials 10,784 $761,781.76 0.38%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 33,420 $752,952.60 0.38%
First Busey Corporation BUSE 319383204 Financials 24,289 $761,945.93 0.38%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 19,679 $752,524.96 0.38%
Highwoods Properties, Inc. HIW 431284108 Real Estate 23,757 $770,201.94 0.38%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 16,979 $771,186.18 0.38%
The GEO Group, Inc. GEO 36162J106 Industrials 24,248 $761,872.16 0.38%
Trustmark Corporation TRMK 898402102 Financials 15,573 $755,601.96 0.38%
Byline Bancorp, Inc. BY 124411109 Financials 19,026 $751,907.52 0.37%
Customers Bancorp, Inc. CUBI 23204G100 Financials 9,059 $749,360.48 0.37%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 51,400 $750,954.00 0.37%
Pathward Financial, Inc. CASH 59100U108 Financials 8,231 $736,592.19 0.37%
Pediatrix Medical Group Inc MD 58502B106 Health Care 28,286 $735,153.14 0.37%
Alamo Group Inc. ALG 011311107 Industrials 4,356 $730,849.68 0.36%
Enterprise Financial Services Corp EFSC 293712105 Financials 10,877 $727,453.76 0.36%
First Financial Bancorp. FFBC 320209109 Financials 21,180 $728,803.80 0.36%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 55,629 $712,607.49 0.36%
H2O America HTO 784305104 Utilities 11,790 $728,739.90 0.36%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 37,179 $721,272.60 0.36%
McGrath RentCorp MGRC 580589109 Industrials 5,921 $716,500.21 0.36%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 15,306 $730,861.50 0.36%
The Andersons, Inc. ANDE 034164103 Consumer Staples 10,474 $730,561.50 0.36%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 35,192 $720,028.32 0.36%
Carter's, Inc. CRI 146229109 Consumer Discretionary 17,409 $695,489.55 0.35%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 18,582 $707,416.74 0.35%
First Merchants Corporation FRME 320817109 Financials 16,400 $711,268.00 0.35%
Happen Inc. HAPN 52603A208 Financials 34,547 $705,449.74 0.35%
REX American Resources Corporation REX 761624105 Energy 15,870 $700,025.70 0.35%
WaFd Inc. WAFD 938824109 Financials 18,675 $704,421.00 0.35%
Banc of California, Inc. BANC 05990K106 Financials 35,072 $678,993.92 0.34%
Ladder Capital Corp (Class A) LADR 505743104 Financials 72,010 $682,654.80 0.34%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 11,253 $691,834.44 0.34%
Olin Corporation OLN 680665205 Materials 36,150 $676,728.00 0.34%
People Inc. PPLI 44891N208 Communication Services 15,522 $684,985.86 0.34%
The Wendy's Company WEN 95058W100 Consumer Discretionary 86,430 $690,575.70 0.34%
TriNet Group, Inc. TNET 896288107 Industrials 9,838 $672,624.06 0.34%
Trinity Industries, Inc. TRN 896522109 Industrials 20,721 $672,603.66 0.34%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 15,009 $691,314.54 0.34%
Cabot Corporation CBT 127055101 Materials 7,888 $666,851.52 0.33%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 8,698 $665,483.98 0.33%
AdaptHealth Corp. AHCO 00653Q102 Health Care 93,447 $606,938.31 0.30%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 11,606 $576,237.90 0.29%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,670 $573,353.20 0.29%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 29,454 $574,353.00 0.29%
ePlus inc. PLUS 294268107 Information Technology 5,849 $553,081.44 0.28%
IDT Corporation (Class B) IDT 448947507 Communication Services 8,371 $552,737.13 0.28%
National Beverage Corp. FIZZ 635017106 Consumer Staples 17,264 $556,073.44 0.28%
O-I Glass, Inc. OI 67098H104 Materials 74,404 $555,797.88 0.28%
Stepan Company SCL 858586100 Materials 8,738 $561,503.88 0.28%
1st Source Corporation SRCE 336901103 Financials 5,969 $537,150.31 0.27%
CNO Financial Group, Inc. CNO 12621E103 Financials 9,551 $531,799.68 0.27%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 44,914 $538,518.86 0.27%
First BanCorp. FBP 318672706 Financials 18,676 $542,537.80 0.27%
Seadrill Limited SDRL G7997W102 Energy 12,873 $534,229.50 0.27%
Worthington Enterprises, Inc. WOR 981811102 Industrials 9,057 $531,827.04 0.27%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,728 $530,906.48 0.26%
DiamondRock Hospitality Company DRH 252784301 Real Estate 39,972 $530,028.72 0.26%
First Commonwealth Financial Corporation FCF 319829107 Financials 23,947 $519,170.96 0.26%
German American Bancorp, Inc. GABC 373865104 Financials 10,259 $523,619.36 0.26%
NBT Bancorp Inc. NBTB 628778102 Financials 9,861 $524,802.42 0.26%
Northern Oil and Gas, Inc. NOG 665531307 Energy 26,825 $530,330.25 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 5,001 $526,805.34 0.26%
S&T Bancorp, Inc. STBA 783859101 Financials 9,919 $521,739.40 0.26%
TriCo Bancshares TCBK 896095106 Financials 9,040 $522,331.20 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 6,344 $522,047.76 0.26%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 38,793 $508,188.30 0.25%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 23,553 $499,323.60 0.25%
California Water Service Group CWT 130788102 Utilities 10,007 $497,748.18 0.25%
Cathay General Bancorp CATY 149150104 Financials 7,854 $503,677.02 0.25%
CoreCivic, Inc. CXW 21871N101 Industrials 16,025 $500,460.75 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 9,516 $498,352.92 0.25%
Fulton Financial Corporation FULT 360271100 Financials 20,127 $497,539.44 0.25%
Genworth Financial, Inc. GNW 37247D106 Financials 51,411 $498,172.59 0.25%
Helmerich & Payne, Inc. HP 423452101 Energy 14,870 $494,873.60 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 12,554 $499,398.12 0.25%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 29,170 $498,515.30 0.25%
Independent Bank Corp. INDB 453836108 Financials 5,816 $498,547.52 0.25%
Renasant Corporation RNST 75970E107 Financials 11,445 $505,067.85 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 42,520 $496,633.60 0.25%
V2X Inc. VVX 92242T101 Industrials 6,530 $508,948.20 0.25%
Westamerica Bancorporation WABC 957090103 Financials 8,299 $498,852.89 0.25%
BankUnited, Inc. BKU 06652K103 Financials 10,049 $477,227.01 0.24%
Getty Realty Corp. GTY 374297109 Real Estate 14,593 $489,157.36 0.24%
LTC Properties, Inc. LTC 502175102 Real Estate 12,662 $490,272.64 0.24%
MGE Energy, Inc. MGEE 55277P104 Utilities 5,972 $479,014.12 0.24%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 25,083 $478,834.47 0.24%
Universal Corporation UVV 913456109 Consumer Staples 9,333 $485,969.31 0.24%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 7,824 $466,153.92 0.23%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 17,640 $452,642.40 0.23%
American Assets Trust, Inc. AAT 024013104 Real Estate 19,720 $454,940.40 0.23%
First Hawaiian, Inc. FHB 32051X108 Financials 16,616 $461,426.32 0.23%
US Dollar $USD Other 451,807 $451,807.40 0.23%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,875 $450,450.00 0.22%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 28,723 $400,398.62 0.20%
ManpowerGroup Inc. MAN 56418H100 Industrials 7,073 $384,700.47 0.19%
N-able, Inc. NABL 62878D100 Information Technology 65,078 $324,739.22 0.16%
Robert Half Inc. RHI 770323103 Industrials 7,779 $315,438.45 0.16%
Certara, Inc. CERT 15687V109 Health Care 36,464 $292,076.64 0.15%
Global Industrial Company GIC 37892E102 Industrials 7,138 $276,526.12 0.14%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,630 $271,232.00 0.14%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,962 $275,229.36 0.14%
Park National Corporation PRK 700658107 Financials 1,306 $271,412.92 0.14%
Amalgamated Financial Corp. AMAL 022671101 Financials 5,204 $261,813.24 0.13%
CarGurus, Inc. CARG 141788109 Communication Services 7,005 $255,052.05 0.13%
Daktronics, Inc. DAKT 234264109 Information Technology 12,210 $267,765.30 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 9,064 $259,502.32 0.13%
FB Financial Corporation FBK 30257X104 Financials 4,314 $266,475.78 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 2,136 $263,518.32 0.13%
Kadant Inc. KAI 48282T104 Industrials 760 $256,211.20 0.13%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 11,077 $260,198.73 0.13%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 30,658 $253,235.08 0.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,847 $255,864.72 0.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 15,753 $251,417.88 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,670 $256,102.80 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,124 $264,915.20 0.13%
TowneBank TOWN 89214P109 Financials 6,591 $252,698.94 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,229 $251,253.45 0.13%
ArcBest Corporation ARCB 03937C105 Industrials 1,663 $235,597.21 0.12%
BancFirst Corporation BANF 05945F103 Financials 2,149 $245,243.88 0.12%
Beacon Financial Corp. BBT 084680107 Financials 7,844 $249,125.44 0.12%
Community Financial System, Inc. CBU 203607106 Financials 3,559 $235,249.90 0.12%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 8,028 $246,941.28 0.12%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,142 $238,685.64 0.12%
CTS Corporation CTS 126501105 Information Technology 3,664 $244,681.92 0.12%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 17,836 $250,239.08 0.12%
FirstSun Capital Bancorp FSUN 33767U107 Financials 6,159 $245,128.20 0.12%
Hope Bancorp, Inc. HOPE 43940T109 Financials 17,458 $249,125.66 0.12%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,866 $239,740.90 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 3,869 $243,592.24 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 9,619 $238,070.25 0.12%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 51,696 $240,903.36 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,376 $232,458.24 0.12%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 16,761 $250,409.34 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 6,538 $238,833.14 0.12%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,816 $244,456.96 0.12%
TIC Solutions Inc. TIC 00510N102 Industrials 29,523 $241,498.14 0.12%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,447 $211,435.64 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 389 $228,626.97 0.11%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 2,809 $219,439.08 0.11%
Hayward Holdings, Inc. HAYW 421298100 Industrials 13,798 $223,389.62 0.11%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 4,561 $214,777.49 0.11%
Lindsay Corporation LNN 535555106 Industrials 1,929 $221,487.78 0.11%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 5,485 $224,994.70 0.11%
Omnicell, Inc. OMCL 68213N109 Health Care 5,753 $213,839.01 0.11%
Knife River Corporation KNF 498894104 Materials 2,855 $193,540.45 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 5,477 $207,140.14 0.10%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,261 $172,340.87 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.