First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 3/6/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kosmos Energy Ltd. KOS 500688106 Energy 802,848 $2,063,319.36 1.34%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 64,174 $1,644,137.88 1.06%
Valaris Limited VAL G9460G101 Energy 18,068 $1,581,130.68 1.02%
International Seaways, Inc. INSW Y41053102 Energy 18,757 $1,358,194.37 0.88%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 28,936 $1,340,315.52 0.87%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 49,330 $1,322,044.00 0.86%
Dorian LPG Ltd. LPG Y2106R110 Energy 38,240 $1,303,219.20 0.84%
Crescent Energy Company CRGY 44952J104 Energy 108,538 $1,276,406.88 0.83%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 25,914 $1,266,417.18 0.82%
SM Energy Company SM 78454L100 Energy 48,697 $1,264,661.09 0.82%
Northern Oil and Gas, Inc. NOG 665531307 Energy 42,414 $1,224,068.04 0.79%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 15,413 $1,179,556.89 0.76%
ArcBest Corporation ARCB 03937C105 Industrials 12,274 $1,144,918.72 0.74%
Expro Group Holdings NV XPRO N3144W105 Energy 68,212 $1,135,047.68 0.73%
Matson, Inc. MATX 57686G105 Industrials 7,371 $1,127,689.29 0.73%
Tidewater Inc. TDW 88642R109 Energy 14,423 $1,121,965.17 0.73%
Bristow Group Inc. VTOL 11040G103 Energy 24,867 $1,109,068.20 0.72%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 15,785 $1,112,842.50 0.72%
Ziff Davis, Inc. ZD 48123V102 Communication Services 25,832 $1,093,210.24 0.71%
Novavax, Inc. NVAX 670002401 Health Care 108,408 $1,081,911.84 0.70%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 119,231 $1,069,502.07 0.69%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 19,483 $1,062,992.48 0.69%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 19,228 $1,045,426.36 0.68%
Oceaneering International, Inc. OII 675232102 Energy 30,316 $1,037,110.36 0.67%
Seaboard Corporation SEB 811543107 Consumer Staples 205 $1,028,228.75 0.67%
Arbor Realty Trust, Inc. ABR 038923108 Financials 117,349 $1,019,762.81 0.66%
PROG Holdings Inc. PRG 74319R101 Financials 30,879 $1,027,035.54 0.66%
RPC, Inc. RES 749660106 Energy 167,395 $1,024,457.40 0.66%
Safehold Inc. SAFE 78646V107 Real Estate 66,518 $1,024,377.20 0.66%
Murphy Oil Corporation MUR 626717102 Energy 29,140 $1,006,787.00 0.65%
Forestar Group Inc. FOR 346232101 Real Estate 36,972 $959,793.12 0.62%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,117 $965,207.54 0.62%
RLJ Lodging Trust RLJ 74965L101 Real Estate 122,232 $958,298.88 0.62%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 15,343 $942,213.63 0.61%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 21,197 $941,146.80 0.61%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 76,846 $932,910.44 0.60%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 31,444 $925,711.36 0.60%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,639 $933,475.40 0.60%
Stepan Company SCL 858586100 Materials 19,228 $922,944.00 0.60%
American Assets Trust, Inc. AAT 024013104 Real Estate 48,105 $918,324.45 0.59%
Ardent Health, Inc. ARDT 03980N107 Health Care 103,129 $917,848.10 0.59%
BrightView Holdings, Inc. BV 10948C107 Industrials 71,873 $914,224.56 0.59%
Innovex International, Inc. INVX 457651107 Energy 33,219 $909,204.03 0.59%
Rayonier Inc. RYN 754907103 Real Estate 42,061 $906,414.55 0.59%
Universal Corporation UVV 913456109 Consumer Staples 17,263 $914,075.85 0.59%
Weis Markets, Inc. WMK 948849104 Consumer Staples 14,209 $913,638.70 0.59%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 42,727 $902,821.51 0.58%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,582 $878,565.50 0.57%
Bread Financial Holdings, Inc. BFH 018581108 Financials 12,301 $888,255.21 0.57%
Graham Holdings Company GHC 384637104 Consumer Discretionary 829 $885,968.88 0.57%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 59,228 $883,681.76 0.57%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 82,785 $880,004.55 0.57%
Merchants Bancorp MBIN 58844R108 Financials 21,389 $888,285.17 0.57%
PVH Corp. PVH 693656100 Consumer Discretionary 13,587 $881,932.17 0.57%
Seadrill Limited SDRL G7997W102 Energy 21,055 $884,731.10 0.57%
Talos Energy Inc. TALO 87484T108 Energy 66,107 $877,239.89 0.57%
AdaptHealth Corp. AHCO 00653Q102 Health Care 91,429 $867,661.21 0.56%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 20,446 $870,999.60 0.56%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 44,443 $853,750.03 0.55%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 22,325 $854,824.25 0.55%
Brighthouse Financial, Inc. BHF 10922N103 Financials 14,055 $831,915.45 0.54%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 195,834 $830,336.16 0.54%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 24,957 $812,599.92 0.53%
Olin Corporation OLN 680665205 Materials 34,974 $817,342.38 0.53%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 41,487 $815,634.42 0.53%
DXC Technology Company DXC 23355L106 Information Technology 62,159 $804,959.05 0.52%
Innoviva, Inc. INVA 45781M101 Health Care 36,443 $802,839.29 0.52%
Marten Transport, Ltd. MRTN 573075108 Industrials 64,016 $802,120.48 0.52%
Northwest Natural Holding Company NWN 66765N105 Utilities 15,542 $809,738.20 0.52%
Otter Tail Corporation OTTR 689648103 Utilities 8,989 $809,369.56 0.52%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 75,046 $787,232.54 0.51%
First Financial Bancorp. FFBC 320209109 Financials 29,117 $793,438.25 0.51%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,626 $794,172.06 0.51%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 48,921 $794,966.25 0.51%
Worthington Steel, Inc. WS 982104101 Materials 21,043 $789,743.79 0.51%
Concentrix Corporation CNXC 20602D101 Industrials 21,838 $767,824.08 0.50%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 34,380 $774,581.39 0.50%
Peoples Bancorp Inc. PEBO 709789101 Financials 24,190 $773,596.20 0.50%
Provident Financial Services, Inc. PFS 74386T105 Financials 36,886 $771,655.12 0.50%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 51,377 $775,278.93 0.50%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 69,451 $757,710.41 0.49%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 50,942 $753,432.18 0.49%
The Western Union Company WU 959802109 Financials 78,026 $759,973.24 0.49%
Avista Corporation AVA 05379B107 Utilities 18,849 $747,551.34 0.48%
Boise Cascade Company BCC 09739D100 Industrials 9,873 $743,930.55 0.48%
Photronics, Inc. PLAB 719405102 Information Technology 22,766 $746,724.80 0.48%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,058 $746,922.68 0.48%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 5,567 $746,423.36 0.48%
First Merchants Corporation FRME 320817109 Financials 19,437 $729,859.35 0.47%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 36,526 $705,317.06 0.46%
UniFirst Corporation UNF 904708104 Industrials 2,772 $718,419.24 0.46%
V2X Inc. VVX 92242T101 Industrials 9,799 $714,445.09 0.46%
Kennametal Inc. KMT 489170100 Industrials 18,818 $699,653.24 0.45%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 50,815 $702,771.45 0.45%
Visteon Corporation VC 92839U206 Consumer Discretionary 7,638 $689,940.54 0.45%
WaFd Inc. WAFD 938824109 Financials 22,679 $703,049.00 0.45%
Kohl's Corporation KSS 500255104 Consumer Discretionary 44,617 $674,609.04 0.44%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 19,491 $673,803.87 0.44%
ViaSat, Inc. VSAT 92552V100 Information Technology 15,513 $679,314.27 0.44%
Atlas Energy Solutions Inc. AESI 642045108 Energy 56,748 $669,058.92 0.43%
Diodes Incorporated DIOD 254543101 Information Technology 10,833 $670,454.37 0.43%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 66,101 $666,959.09 0.43%
Organon & Co. OGN 68622V106 Health Care 101,319 $664,652.64 0.43%
Sylvamo Corporation SLVM 871332102 Materials 15,086 $658,956.48 0.43%
ASGN Incorporated ASGN 00191U102 Information Technology 15,080 $646,781.20 0.42%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 17,452 $653,751.92 0.42%
The Andersons, Inc. ANDE 034164103 Consumer Staples 10,054 $643,958.70 0.42%
Avient Corp. AVNT 05368V106 Materials 17,112 $626,128.08 0.41%
Helmerich & Payne, Inc. HP 423452101 Energy 18,637 $635,335.33 0.41%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 21,045 $619,564.80 0.40%
Highwoods Properties, Inc. HIW 431284108 Real Estate 28,134 $622,886.76 0.40%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 66,771 $607,616.10 0.39%
Macy's, Inc. M 55616P104 Consumer Discretionary 32,945 $601,905.15 0.39%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 47,225 $604,952.25 0.39%
WSFS Financial Corporation WSFS 929328102 Financials 9,675 $609,331.50 0.39%
MasterBrand, Inc. MBC 57638P104 Industrials 65,802 $588,927.90 0.38%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,754 $588,669.20 0.38%
Walker & Dunlop, Inc. WD 93148P102 Financials 12,076 $581,942.44 0.38%
1st Source Corporation SRCE 336901103 Financials 8,554 $576,881.76 0.37%
Byline Bancorp, Inc. BY 124411109 Financials 18,337 $565,146.34 0.37%
DiamondRock Hospitality Company DRH 252784301 Real Estate 59,662 $572,755.20 0.37%
Hilltop Holdings Inc. HTH 432748101 Financials 15,750 $579,442.50 0.37%
LCI Industries LCII 50189K103 Consumer Discretionary 4,406 $571,414.14 0.37%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 14,064 $564,528.96 0.37%
Trustmark Corporation TRMK 898402102 Financials 13,727 $576,808.54 0.37%
ABM Industries Incorporated ABM 000957100 Industrials 12,636 $553,962.24 0.36%
CVR Energy, Inc. CVI 12662P108 Energy 21,013 $563,778.79 0.36%
Fulton Financial Corporation FULT 360271100 Financials 27,654 $558,610.80 0.36%
S&T Bancorp, Inc. STBA 783859101 Financials 13,583 $553,235.59 0.36%
Werner Enterprises, Inc. WERN 950755108 Industrials 17,813 $548,640.40 0.36%
Westamerica Bancorporation WABC 957090103 Financials 11,175 $560,761.50 0.36%
Cathay General Bancorp CATY 149150104 Financials 11,046 $535,510.08 0.35%
Enterprise Financial Services Corp EFSC 293712105 Financials 9,899 $540,188.43 0.35%
Interface, Inc. TILE 458665304 Industrials 19,145 $538,740.30 0.35%
OceanFirst Financial Corp. OCFC 675234108 Financials 29,779 $537,510.95 0.35%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 27,125 $524,597.50 0.34%
CNO Financial Group, Inc. CNO 12621E103 Financials 12,586 $522,822.44 0.34%
CONMED Corporation CNMD 207410101 Health Care 13,167 $525,363.30 0.34%
FirstSun Capital Bancorp FSUN 33767U107 Financials 14,204 $521,002.72 0.34%
JetBlue Airways Corporation JBLU 477143101 Industrials 117,483 $527,498.67 0.34%
Nelnet, Inc. NNI 64031N108 Financials 4,022 $525,997.16 0.34%
Banner Corporation BANR 06652V208 Financials 8,530 $512,482.40 0.33%
LXP Industrial Trust LXP 529043408 Real Estate 10,780 $513,774.79 0.33%
OFG Bancorp OFG 67103X102 Financials 13,044 $511,324.80 0.33%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 6,862 $514,169.66 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 20,149 $516,620.36 0.33%
Employers Holdings, Inc. EIG 292218104 Financials 12,381 $499,573.35 0.32%
Genworth Financial, Inc. GNW 37247D106 Financials 59,198 $499,039.14 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 12,545 $489,756.80 0.32%
Ladder Capital Corp (Class A) LADR 505743104 Financials 48,639 $498,063.36 0.32%
Pediatrix Medical Group Inc MD 58502B106 Health Care 24,990 $493,552.50 0.32%
ICF International, Inc. ICFI 44925C103 Industrials 6,268 $476,054.60 0.31%
The Wendy's Company WEN 95058W100 Consumer Discretionary 64,174 $476,171.08 0.31%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 65,325 $456,621.75 0.30%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 123,738 $444,219.42 0.29%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 5,945 $453,425.15 0.29%
National HealthCare Corporation NHC 635906100 Health Care 2,649 $444,740.61 0.29%
Janus International Group, Inc. JBI 47103N106 Industrials 81,736 $432,383.44 0.28%
Stellar Bancorp, Inc. STEL 858927106 Financials 11,739 $434,343.00 0.28%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,862 $432,356.40 0.28%
US Dollar $USD Other 433,175 $433,175.15 0.28%
Terex Corporation TEX 880779103 Industrials 6,805 $422,250.25 0.27%
Chimera Investment Corporation CIM 16934Q802 Financials 29,224 $396,861.92 0.26%
CTS Corporation CTS 126501105 Information Technology 8,476 $406,000.40 0.26%
Global Industrial Company GIC 37892E102 Industrials 12,429 $396,982.26 0.26%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 14,284 $404,665.72 0.26%
Lindsay Corporation LNN 535555106 Industrials 3,080 $399,168.00 0.26%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 6,593 $384,503.76 0.25%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,427 $383,820.44 0.25%
EnerSys ENS 29275Y102 Industrials 2,474 $383,816.36 0.25%
First Busey Corporation BUSE 319383204 Financials 15,271 $383,454.81 0.25%
Kaiser Aluminum Corporation KALU 483007704 Materials 3,163 $388,068.47 0.25%
MDU Resources Group, Inc. MDU 552690109 Utilities 18,608 $390,209.76 0.25%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,288 $381,618.72 0.25%
Peabody Energy Corporation BTU 704551100 Energy 12,228 $392,763.36 0.25%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 5,793 $389,405.46 0.25%
Renasant Corporation RNST 75970E107 Financials 10,313 $382,096.65 0.25%
Stagwell Inc. STGW 85256A109 Communication Services 74,276 $389,206.24 0.25%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 40,627 $381,081.26 0.25%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 31,832 $372,434.40 0.24%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,522 $371,889.28 0.24%
BankUnited, Inc. BKU 06652K103 Financials 8,149 $364,749.24 0.24%
CVB Financial Corp. CVBF 126600105 Financials 19,526 $369,236.66 0.24%
First Commonwealth Financial Corporation FCF 319829107 Financials 21,543 $370,970.46 0.24%
Greif, Inc. GEF 397624107 Materials 5,366 $371,219.88 0.24%
Hope Bancorp, Inc. HOPE 43940T109 Financials 33,140 $369,179.60 0.24%
NBT Bancorp Inc. NBTB 628778102 Financials 8,748 $364,179.24 0.24%
Northwest Bancshares, Inc. NWBI 667340103 Financials 30,271 $371,727.88 0.24%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 7,209 $367,010.19 0.24%
WesBanco, Inc. WSBC 950810101 Financials 10,926 $367,987.68 0.24%
Crane NXT, Co. CXT 224441105 Information Technology 7,717 $355,908.04 0.23%
First BanCorp. FBP 318672706 Financials 17,525 $362,066.50 0.23%
First Hawaiian, Inc. FHB 32051X108 Financials 14,357 $351,459.36 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 10,497 $358,892.43 0.23%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 52,924 $348,769.16 0.23%
H.B. Fuller Company FUL 359694106 Materials 6,109 $358,903.75 0.23%
HNI Corporation HNI 404251100 Industrials 8,639 $358,000.16 0.23%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,361 $362,181.05 0.23%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 5,873 $359,779.98 0.23%
TriCo Bancshares TCBK 896095106 Financials 7,669 $362,360.25 0.23%
Hillman Solutions Corp. HLMN 431636109 Industrials 41,941 $341,399.74 0.22%
Horace Mann Educators Corporation HMN 440327104 Financials 7,866 $341,463.06 0.22%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 4,020 $346,805.40 0.22%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 17,514 $343,274.40 0.22%
Preferred Bank PFBC 740367404 Financials 3,846 $341,255.58 0.22%
Stewart Information Services Corporation STC 860372101 Financials 5,171 $346,457.00 0.22%
ePlus inc. PLUS 294268107 Information Technology 4,141 $322,998.00 0.21%
Tennant Company TNC 880345103 Industrials 4,927 $302,764.15 0.20%
PBF Energy Inc. PBF 69318G106 Energy 6,571 $284,195.75 0.18%
Teladoc Health, Inc. TDOC 87918A105 Health Care 51,887 $263,585.96 0.17%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,777 $254,323.42 0.16%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 4,533 $228,145.89 0.15%
Plexus Corp. PLXS 729132100 Information Technology 1,213 $225,496.70 0.15%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 4,168 $220,445.52 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 3,330 $216,450.00 0.14%
NCR Atleos Corporation NATL 63001N106 Financials 4,674 $212,480.04 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,453 $210,917.48 0.14%
Adient Plc ADNT G0084W101 Consumer Discretionary 9,294 $197,776.32 0.13%
Beacon Financial Corp. BBT 084680107 Financials 6,757 $195,817.86 0.13%
BKV Corporation BKV 05603J108 Energy 6,564 $201,777.36 0.13%
First Bancorp FBNC 318910106 Financials 3,509 $196,258.37 0.13%
Huntsman Corporation HUN 447011107 Materials 17,821 $203,872.24 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 18,425 $199,542.75 0.13%
Knowles Corporation KN 49926D109 Information Technology 8,315 $206,461.45 0.13%
Minerals Technologies Inc. MTX 603158106 Materials 2,927 $197,191.99 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,737 $193,174.86 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,150 $195,155.50 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 12,297 $205,236.93 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,923 $189,299.08 0.12%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 3,817 $189,475.88 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 4,548 $182,420.28 0.12%
Independent Bank Corp. INDB 453836108 Financials 2,437 $188,160.77 0.12%
MillerKnoll Inc. MLKN 600544100 Industrials 9,747 $192,113.37 0.12%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,643 $190,275.83 0.12%
Simmons First National Corporation SFNC 828730200 Financials 9,453 $183,766.32 0.12%
The Brink's Company BCO 109696104 Industrials 1,525 $179,431.50 0.12%
TowneBank TOWN 89214P109 Financials 5,339 $177,842.09 0.12%
TriMas Corporation TRS 896215209 Materials 5,025 $188,136.00 0.12%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,292 $192,999.24 0.12%
Veeco Instruments Inc. VECO 922417100 Information Technology 6,234 $188,890.20 0.12%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 2,109 $173,823.78 0.11%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 6,795 $174,223.80 0.11%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,436 $164,283.84 0.11%
Harmonic Inc. HLIT 413160102 Information Technology 18,019 $169,018.22 0.11%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,532 $171,480.84 0.11%
IAC Inc. IAC 44891N208 Communication Services 4,557 $172,573.59 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 5,993 $174,396.30 0.11%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,455 $176,308.65 0.11%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 4,033 $163,094.52 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 302 $162,019.98 0.10%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 10,992 $153,558.24 0.10%
DNOW Inc. DNOW 67011P100 Industrials 13,448 $155,593.36 0.10%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,289 $153,694.97 0.10%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 9,818 $161,113.38 0.10%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 44,545 $141,207.65 0.09%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 4,899 $144,275.55 0.09%
LendingClub Corporation LC 52603A208 Financials 9,408 $138,015.36 0.09%
NCR Voyix Corp. VYX 62886E108 Information Technology 17,472 $137,155.20 0.09%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 10,274 $146,712.72 0.09%
O-I Glass, Inc. OI 67098H104 Materials 12,075 $137,413.50 0.09%
TriNet Group, Inc. TNET 896288107 Industrials 3,014 $117,576.14 0.08%
TripAdvisor, Inc. TRIP 896945201 Communication Services 12,237 $127,509.54 0.08%
Navient Corporation NAVI 63938C108 Financials 13,707 $113,768.10 0.07%
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.