First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 3/24/2025

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ViaSat, Inc. VSAT 92552V100 Information Technology 118,188 $1,322,523.72 0.91%
DNOW Inc. DNOW 67011P100 Industrials 77,308 $1,286,405.12 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,154 $1,120,130.10 0.77%
Avista Corporation AVA 05379B107 Utilities 27,457 $1,090,317.47 0.75%
Customers Bancorp, Inc. CUBI 23204G100 Financials 20,662 $1,090,333.74 0.75%
MFA Financial, Inc. MFA 55272X607 Financials 98,700 $1,079,778.00 0.74%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 17,805 $1,059,931.65 0.73%
The Andersons, Inc. ANDE 034164103 Consumer Staples 24,823 $1,064,906.70 0.73%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 111,751 $1,057,164.46 0.73%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 18,814 $1,045,493.98 0.72%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 42,046 $1,029,706.54 0.71%
Gulfport Energy Corporation GPOR 402635502 Energy 5,460 $1,026,534.60 0.71%
TEGNA Inc. TGNA 87901J105 Communication Services 54,989 $1,027,194.52 0.71%
World Kinect Corp. WKC 981475106 Energy 36,561 $1,029,557.76 0.71%
Dana Incorporated DAN 235825205 Consumer Discretionary 69,604 $1,025,266.92 0.70%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 23,368 $1,020,714.24 0.70%
SiriusPoint Ltd. SPNT G8192H106 Financials 61,364 $997,165.00 0.69%
Universal Corporation UVV 913456109 Consumer Staples 18,339 $996,357.87 0.68%
Chimera Investment Corporation CIM 16934Q802 Financials 71,842 $969,148.58 0.67%
Employers Holdings, Inc. EIG 292218104 Financials 19,634 $979,932.94 0.67%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 13,709 $965,250.69 0.66%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 15,607 $962,951.90 0.66%
RPC, Inc. RES 749660106 Energy 169,320 $939,726.00 0.65%
Talos Energy Inc. TALO 87484T108 Energy 103,582 $952,954.40 0.65%
Photronics, Inc. PLAB 719405102 Information Technology 42,690 $927,226.80 0.64%
UniFirst Corporation UNF 904708104 Industrials 4,703 $929,171.71 0.64%
Visteon Corporation VC 92839U206 Consumer Discretionary 11,336 $923,317.20 0.63%
Equity Commonwealth EQC 294628102 Real Estate 568,232 $903,488.88 0.62%
Premier, Inc. (Class A) PINC 74051N102 Health Care 47,443 $905,686.87 0.62%
Weis Markets, Inc. WMK 948849104 Consumer Staples 11,883 $904,296.30 0.62%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 16,810 $890,930.00 0.61%
Hyster-Yale, Inc. HY 449172105 Industrials 19,749 $892,457.31 0.61%
Seaboard Corporation SEB 811543107 Consumer Staples 331 $884,640.53 0.61%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 127,960 $884,203.60 0.61%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 65,522 $876,684.36 0.60%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 50,733 $872,607.60 0.60%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 43,992 $874,560.96 0.60%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 61,364 $876,277.92 0.60%
Forestar Group Inc. FOR 346232101 Real Estate 38,802 $860,240.34 0.59%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 7,515 $851,224.05 0.59%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 96,245 $857,542.95 0.59%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 34,576 $846,074.72 0.58%
Ecovyst Inc. ECVT 27923Q109 Materials 131,644 $842,521.60 0.58%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 30,833 $850,374.14 0.58%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 126,911 $838,881.71 0.58%
Northwest Natural Holding Company NWN 66765N105 Utilities 20,339 $841,627.82 0.58%
SJW Group SJW 784305104 Utilities 16,347 $841,461.83 0.58%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 84,948 $837,587.28 0.58%
Ladder Capital Corp (Class A) LADR 505743104 Financials 71,906 $835,547.72 0.57%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 71,484 $822,780.84 0.57%
RLJ Lodging Trust RLJ 74965L101 Real Estate 98,509 $835,356.32 0.57%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 47,499 $823,157.67 0.57%
Adient Plc ADNT G0084W101 Consumer Discretionary 58,373 $814,887.08 0.56%
Getty Images Holdings Inc. GETY 374275105 Communication Services 372,508 $819,517.60 0.56%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 11,251 $817,047.62 0.56%
Navient Corporation NAVI 63938C108 Financials 60,543 $813,092.49 0.56%
ArcBest Corporation ARCB 03937C105 Industrials 10,778 $802,637.66 0.55%
Renasant Corporation RNST 75970E107 Financials 22,506 $805,264.68 0.55%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 12,701 $803,084.23 0.55%
Trustmark Corporation TRMK 898402102 Financials 22,749 $798,489.90 0.55%
Eastern Bankshares, Inc. EBC 27627N105 Financials 46,645 $790,166.30 0.54%
American Woodmark Corporation AMWD 030506109 Industrials 12,646 $772,417.68 0.53%
Caleres, Inc. CAL 129500104 Consumer Discretionary 43,427 $764,315.20 0.53%
First Busey Corporation BUSE 319383204 Financials 34,137 $765,010.17 0.53%
Highwoods Properties, Inc. HIW 431284108 Real Estate 26,311 $771,438.52 0.53%
Peoples Bancorp Inc. PEBO 709789101 Financials 25,392 $770,393.28 0.53%
First Financial Bancorp. FFBC 320209109 Financials 29,934 $758,826.90 0.52%
Kennametal Inc. KMT 489170100 Industrials 33,497 $752,677.59 0.52%
MasterBrand, Inc. MBC 57638P104 Industrials 55,074 $755,615.28 0.52%
MRC Global Inc. MRC 55345K103 Industrials 62,958 $759,903.06 0.52%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 16,704 $754,853.76 0.52%
Vital Energy Inc. VTLE 516806205 Energy 32,527 $754,626.40 0.52%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 18,467 $739,972.69 0.51%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 25,547 $749,038.04 0.51%
Avanos Medical, Inc. AVNS 05350V106 Health Care 50,540 $727,776.00 0.50%
Greif, Inc. GEF 397624107 Materials 13,164 $731,523.48 0.50%
Stepan Company SCL 858586100 Materials 12,437 $724,703.99 0.50%
Arbor Realty Trust, Inc. ABR 038923108 Financials 58,096 $710,514.08 0.49%
Cable One, Inc. CABO 12685J105 Communication Services 2,777 $707,079.74 0.49%
DiamondRock Hospitality Company DRH 252784301 Real Estate 89,106 $706,610.58 0.49%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 23,947 $709,789.08 0.49%
Herbalife Ltd. HLF G4412G101 Consumer Staples 88,501 $715,973.09 0.49%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 13,194 $717,093.90 0.49%
Minerals Technologies Inc. MTX 603158106 Materials 10,558 $698,939.60 0.48%
Peabody Energy Corporation BTU 704551100 Energy 48,030 $696,435.00 0.48%
Bread Financial Holdings, Inc. BFH 018581108 Financials 13,178 $690,790.76 0.47%
MillerKnoll Inc. MLKN 600544100 Industrials 35,618 $677,454.36 0.47%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 9,523 $678,608.98 0.47%
BrightView Holdings, Inc. BV 10948C107 Industrials 50,319 $667,229.94 0.46%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 71,332 $674,087.40 0.46%
GUESS?, Inc. GES 401617105 Consumer Discretionary 57,227 $672,417.25 0.46%
Kohl's Corporation KSS 500255104 Consumer Discretionary 71,635 $673,369.00 0.46%
Kosmos Energy Ltd. KOS 500688106 Energy 294,086 $664,634.36 0.46%
Quanex Building Products Corporation NX 747619104 Industrials 33,195 $675,518.25 0.46%
Worthington Steel, Inc. WS 982104101 Materials 25,285 $675,362.35 0.46%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 17,357 $650,887.50 0.45%
United States Cellular Corporation USM 911684108 Communication Services 9,439 $648,459.30 0.45%
AdaptHealth Corp. AHCO 00653Q102 Health Care 62,193 $646,185.27 0.44%
Crescent Energy Company CRGY 44952J104 Energy 55,074 $642,162.84 0.44%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 123,092 $633,923.80 0.44%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 10,053 $636,958.08 0.44%
Hilltop Holdings Inc. HTH 432748101 Financials 20,680 $639,425.60 0.44%
1st Source Corporation SRCE 336901103 Financials 10,141 $631,074.43 0.43%
Carter's, Inc. CRI 146229109 Consumer Discretionary 14,849 $632,715.89 0.43%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 7,127 $623,327.42 0.43%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 59,381 $623,500.50 0.43%
ScanSource, Inc. SCSC 806037107 Information Technology 16,958 $626,089.36 0.43%
Ziff Davis, Inc. ZD 48123V102 Communication Services 14,806 $629,106.94 0.43%
First Merchants Corporation FRME 320817109 Financials 14,844 $612,463.44 0.42%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,503 $608,793.42 0.42%
NV5 Global, Inc. NVEE 62945V109 Industrials 31,427 $608,740.99 0.42%
Pathward Financial Inc. CASH 59100U108 Financials 8,047 $606,019.57 0.42%
Enterprise Financial Services Corp EFSC 293712105 Financials 10,498 $592,612.10 0.41%
Independent Bank Corp. INDB 453836108 Financials 9,223 $600,878.45 0.41%
Innoviva, Inc. INVA 45781M101 Health Care 34,125 $591,386.25 0.41%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 8,961 $601,910.37 0.41%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 46,952 $602,863.68 0.41%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 21,893 $597,022.11 0.41%
WSFS Financial Corporation WSFS 929328102 Financials 11,144 $594,198.08 0.41%
Preferred Bank PFBC 740367404 Financials 6,855 $588,296.10 0.40%
S&T Bancorp, Inc. STBA 783859101 Financials 15,491 $587,728.54 0.40%
WesBanco, Inc. WSBC 950810101 Financials 18,196 $588,458.64 0.40%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 17,915 $566,114.00 0.39%
Fulton Financial Corporation FULT 360271100 Financials 30,709 $565,045.60 0.39%
Kaiser Aluminum Corporation KALU 483007704 Materials 8,425 $567,760.75 0.39%
OFG Bancorp OFG 67103X102 Financials 13,992 $574,231.68 0.39%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 22,369 $565,712.01 0.39%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 7,186 $562,663.80 0.39%
TriCo Bancshares TCBK 896095106 Financials 13,548 $561,564.60 0.39%
BankUnited, Inc. BKU 06652K103 Financials 15,512 $554,398.88 0.38%
Byline Bancorp, Inc. BY 124411109 Financials 20,417 $552,484.02 0.38%
Cathay General Bancorp CATY 149150104 Financials 12,436 $550,293.00 0.38%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 52,121 $551,961.39 0.38%
First Commonwealth Financial Corporation FCF 319829107 Financials 34,992 $552,173.76 0.38%
Quaker Chemical Corporation KWR 747316107 Materials 4,206 $551,869.26 0.38%
Veritex Holdings, Inc. VBTX 923451108 Financials 21,801 $548,077.14 0.38%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 18,234 $536,261.94 0.37%
PROG Holdings Inc. PRG 74319R101 Financials 19,040 $531,216.00 0.37%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 24,322 $541,650.94 0.37%
LCI Industries LCII 50189K103 Consumer Discretionary 5,728 $517,467.52 0.36%
Marten Transport, Ltd. MRTN 573075108 Industrials 37,931 $528,378.83 0.36%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 38,610 $525,482.10 0.36%
Hope Bancorp, Inc. HOPE 43940T109 Financials 48,176 $513,074.40 0.35%
Hub Group, Inc. HUBG 443320106 Industrials 13,287 $506,899.05 0.35%
Orion S.A. OEC L72967109 Materials 37,496 $513,695.20 0.35%
Synaptics Incorporated SYNA 87157D109 Information Technology 7,758 $506,209.50 0.35%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 39,844 $504,823.48 0.35%
Werner Enterprises, Inc. WERN 950755108 Industrials 16,484 $496,662.92 0.34%
CSG Systems International, Inc. CSGS 126349109 Industrials 7,872 $481,294.08 0.33%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 37,931 $486,275.42 0.33%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 25,686 $474,163.56 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 20,220 $479,416.20 0.33%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,685 $480,078.00 0.33%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 15,475 $461,928.75 0.32%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 14,830 $464,030.70 0.32%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 342,241 $448,335.71 0.31%
CVR Energy, Inc. CVI 12662P108 Energy 21,467 $435,565.43 0.30%
EVERTEC, Inc. EVTC 30040P103 Financials 11,652 $437,183.04 0.30%
Green Plains Inc. GPRE 393222104 Energy 84,875 $429,467.50 0.30%
Horace Mann Educators Corporation HMN 440327104 Financials 10,255 $431,120.20 0.30%
Lindsay Corporation LNN 535555106 Industrials 3,399 $437,485.29 0.30%
LXP Industrial Trust LXP 529043101 Real Estate 49,546 $439,968.48 0.30%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 3,836 $433,736.52 0.30%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,153 $439,911.61 0.30%
JBG Smith Properties JBGS 46590V100 Real Estate 26,175 $415,397.25 0.29%
Owens & Minor, Inc. OMI 690732102 Health Care 45,300 $419,931.00 0.29%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 31,803 $422,979.90 0.29%
Stewart Information Services Corporation STC 860372101 Financials 5,960 $429,120.00 0.29%
TowneBank TOWN 89214P109 Financials 11,812 $417,199.84 0.29%
Alamo Group Inc. ALG 011311107 Industrials 2,164 $406,940.20 0.28%
Genworth Financial, Inc. GNW 37247D106 Financials 57,554 $413,813.26 0.28%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 31,406 $403,881.16 0.28%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 22,678 $393,009.74 0.27%
Associated Banc-Corp ASB 045487105 Financials 16,834 $390,548.80 0.27%
Banner Corporation BANR 06652V208 Financials 6,024 $397,704.48 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 9,785 $395,020.45 0.27%
First Hawaiian, Inc. FHB 32051X108 Financials 15,503 $387,730.03 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 14,614 $389,170.82 0.27%
US Dollar $USD Other 390,869 $390,869.24 0.27%
CoreCivic, Inc. CXW 21871N101 Industrials 18,504 $376,926.48 0.26%
Crane NXT, Co. CXT 224441105 Information Technology 6,911 $372,088.24 0.26%
Global Industrial Company GIC 37892E102 Industrials 16,228 $372,919.44 0.26%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 109,921 $378,128.24 0.26%
Shutterstock, Inc. SSTK 825690100 Communication Services 19,509 $384,522.39 0.26%
Simmons First National Corporation SFNC 828730200 Financials 18,139 $378,923.71 0.26%
The ODP Corporation ODP 88337F105 Consumer Discretionary 26,036 $375,178.76 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 16,255 $380,692.10 0.26%
Albany International Corp. (Class A) AIN 012348108 Industrials 5,031 $366,407.73 0.25%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,848 $365,510.88 0.25%
CONMED Corporation CNMD 207410101 Health Care 5,879 $357,443.20 0.25%
CVB Financial Corp. CVBF 126600105 Financials 18,790 $359,264.80 0.25%
Enovis Corporation ENOV 194014502 Health Care 9,168 $366,720.00 0.25%
ePlus inc. PLUS 294268107 Information Technology 5,444 $359,086.24 0.25%
Innospec Inc. IOSP 45768S105 Materials 3,656 $359,311.68 0.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 30,501 $370,892.16 0.25%
PC Connection, Inc. CNXN 69318J100 Information Technology 5,807 $367,931.52 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 21,320 $370,754.80 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 11,126 $363,820.20 0.25%
WaFd Inc. WAFD 938824109 Financials 12,478 $359,615.96 0.25%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 10,448 $359,515.68 0.25%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 13,291 $342,641.98 0.24%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 12,113 $354,062.99 0.24%
Riot Platforms, Inc. RIOT 767292105 Information Technology 39,340 $343,044.80 0.24%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 13,792 $349,765.12 0.24%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 8,306 $331,741.64 0.23%
Avis Budget Group, Inc. CAR 053774105 Industrials 4,990 $302,693.40 0.21%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 6,405 $292,260.15 0.20%
Rogers Corporation ROG 775133101 Information Technology 3,955 $289,743.30 0.20%
Brighthouse Financial, Inc. BHF 10922N103 Financials 4,101 $243,353.34 0.17%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 442 $230,936.16 0.16%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 40,447 $226,098.73 0.16%
Middlesex Water Company MSEX 596680108 Utilities 3,742 $226,353.58 0.16%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 27,029 $225,962.44 0.16%
StoneX Group Inc. SNEX 861896108 Financials 3,019 $238,953.85 0.16%
AAR CORP. AIR 000361105 Industrials 3,217 $225,093.49 0.15%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 22,754 $224,354.44 0.15%
Comstock Resources, Inc. CRK 205768302 Energy 10,813 $218,855.12 0.15%
Gogo Inc. GOGO 38046C109 Communication Services 24,357 $200,214.54 0.14%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 8,690 $196,741.60 0.14%
JBT Marel Corporation JBTM 477839104 Industrials 1,551 $198,869.22 0.14%
Nelnet, Inc. NNI 64031N108 Financials 1,847 $210,354.83 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 9,932 $209,267.24 0.14%
V2X Inc. VVX 92242T101 Industrials 4,121 $208,728.65 0.14%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 9,698 $207,343.24 0.14%
WK Kellogg Co. KLG 92942W107 Consumer Staples 10,953 $199,563.66 0.14%
Worthington Enterprises, Inc. WOR 981811102 Industrials 4,913 $201,580.39 0.14%
ABM Industries Incorporated ABM 000957100 Industrials 3,848 $182,895.44 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 14,096 $195,652.48 0.13%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 6,929 $186,528.68 0.13%
Community Financial System, Inc. CBU 203607106 Financials 3,195 $186,268.50 0.13%
FB Financial Corporation FBK 30257X104 Financials 3,826 $185,522.74 0.13%
First Bancorp FBNC 318910106 Financials 4,479 $185,923.29 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 12,887 $183,768.62 0.13%
Hillman Solutions Corp. HLMN 431636109 Industrials 20,229 $182,870.16 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 6,538 $192,478.72 0.13%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 2,521 $195,755.65 0.13%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 43,591 $177,851.28 0.12%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 10,618 $176,577.34 0.12%
Kforce Inc. KFRC 493732101 Industrials 3,475 $170,379.25 0.12%
Materion Corporation MTRN 576690101 Materials 1,992 $174,558.96 0.12%
NBT Bancorp Inc. NBTB 628778102 Financials 4,127 $180,638.79 0.12%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 7,905 $173,751.90 0.12%
Paramount Group, Inc. PGRE 69924R108 Real Estate 39,885 $167,517.00 0.12%
Plexus Corp. PLXS 729132100 Information Technology 1,260 $167,328.00 0.12%
The Chemours Company CC 163851108 Materials 11,657 $168,443.65 0.12%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,416 $153,279.36 0.11%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 2,501 $153,236.27 0.11%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,886 $158,843.86 0.11%
Teradata Corporation TDC 88076W103 Information Technology 6,325 $153,444.50 0.11%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 657 $155,741.85 0.11%
Upwork Inc. UPWK 91688F104 Industrials 12,053 $166,331.40 0.11%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 4,931 $164,054.37 0.11%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 9,054 $145,135.62 0.10%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 24,059 $149,887.57 0.10%
LendingClub Corporation LC 52603A208 Financials 12,170 $141,780.50 0.10%
Ready Capital Corporation RC 75574U101 Financials 28,890 $144,450.00 0.10%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 5,611 $147,008.20 0.10%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 4,126 $144,327.48 0.10%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 16,138 $136,043.34 0.09%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 19,224 $134,375.76 0.09%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 4,636 $127,165.48 0.09%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 35,631 $118,294.92 0.08%
Columbus McKinnon Corporation CMCO 199333105 Industrials 5,290 $99,346.20 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.