First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 9/12/2024

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PROG Holdings Inc. PRG 74319R101 Financials 29,730 $1,339,633.80 0.81%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 114,312 $1,276,865.04 0.77%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 12,626 $1,250,731.56 0.76%
Chimera Investment Corporation CIM 16934Q802 Financials 80,555 $1,253,435.81 0.76%
Innoviva, Inc. INVA 45781M101 Health Care 62,872 $1,232,919.92 0.75%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 37,522 $1,197,702.24 0.73%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 30,289 $1,203,381.97 0.73%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 64,971 $1,188,969.30 0.72%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 26,195 $1,185,847.65 0.72%
Eastern Bankshares, Inc. EBC 27627N105 Financials 73,754 $1,171,951.06 0.71%
CNX Resources Corporation CNX 12653C108 Energy 42,433 $1,147,812.65 0.70%
Employers Holdings, Inc. EIG 292218104 Financials 24,188 $1,143,124.88 0.69%
NorthWestern Corporation NWE 668074305 Utilities 20,589 $1,141,865.94 0.69%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 154,589 $1,130,045.59 0.69%
Avista Corporation AVA 05379B107 Utilities 29,792 $1,121,072.96 0.68%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 26,796 $1,122,216.48 0.68%
MasterBrand, Inc. MBC 57638P104 Industrials 70,238 $1,120,296.10 0.68%
Northwest Natural Holding Company NWN 66765N105 Utilities 28,553 $1,122,132.90 0.68%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 74,340 $1,109,896.20 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,473 $1,101,435.75 0.67%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 27,659 $1,110,785.44 0.67%
Spire Inc. SR 84857L101 Utilities 16,978 $1,103,739.78 0.67%
Weis Markets, Inc. WMK 948849104 Consumer Staples 16,426 $1,110,561.86 0.67%
Bread Financial Holdings Inc. BFH 018581108 Financials 23,140 $1,096,836.00 0.66%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 11,998 $1,083,179.44 0.66%
Universal Corporation UVV 913456109 Consumer Staples 21,397 $1,090,391.12 0.66%
Greif, Inc. GEF 397624107 Materials 17,943 $1,075,503.42 0.65%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 15,030 $1,080,356.40 0.65%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 33,142 $1,058,886.90 0.64%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 214,366 $1,039,675.10 0.63%
CoreCivic, Inc. CXW 21871N101 Industrials 79,438 $1,016,806.40 0.62%
Customers Bancorp, Inc. CUBI 23204G100 Financials 21,489 $1,025,240.19 0.62%
Enova International, Inc. ENVA 29357K103 Financials 13,250 $1,024,887.50 0.62%
Highwoods Properties, Inc. HIW 431284108 Real Estate 31,401 $1,017,078.39 0.62%
Koppers Holdings Inc. KOP 50060P106 Materials 27,874 $1,021,860.84 0.62%
S&T Bancorp, Inc. STBA 783859101 Financials 24,706 $1,016,157.78 0.62%
TEGNA Inc. TGNA 87901J105 Communication Services 73,967 $1,030,360.31 0.62%
Enterprise Financial Services Corp EFSC 293712105 Financials 20,164 $1,012,031.16 0.61%
Quanex Building Products Corporation NX 747619104 Industrials 37,293 $1,003,554.63 0.61%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 9,217 $988,431.08 0.60%
American Assets Trust, Inc. AAT 024013104 Real Estate 36,859 $970,866.06 0.59%
BankUnited, Inc. BKU 06652K103 Financials 28,180 $978,409.60 0.59%
CNO Financial Group, Inc. CNO 12621E103 Financials 29,757 $971,566.05 0.59%
First Commonwealth Financial Corporation FCF 319829107 Financials 59,732 $977,812.84 0.59%
Independent Bank Corp. INDB 453836108 Financials 16,264 $961,365.04 0.58%
Ready Capital Corporation RC 75574U101 Financials 126,052 $961,776.76 0.58%
RLJ Lodging Trust RLJ 74965L101 Real Estate 107,071 $964,709.71 0.58%
Ryerson Holding Corporation RYI 783754104 Materials 52,876 $953,354.28 0.58%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 76,876 $960,950.00 0.58%
Cable One, Inc. CABO 12685J105 Communication Services 2,913 $946,433.70 0.57%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 13,497 $936,016.95 0.57%
GUESS?, Inc. GES 401617105 Consumer Discretionary 50,545 $941,653.35 0.57%
John Bean Technologies Corporation JBT 477839104 Industrials 10,857 $947,056.11 0.57%
Carter's, Inc. CRI 146229109 Consumer Discretionary 13,310 $930,102.80 0.56%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 34,141 $927,269.56 0.56%
Cathay General Bancorp CATY 149150104 Financials 21,868 $900,305.56 0.55%
First Financial Bancorp. FFBC 320209109 Financials 37,123 $913,968.26 0.55%
Scholastic Corporation SCHL 807066105 Communication Services 29,069 $903,464.52 0.55%
DNOW Inc. DNOW 67011P100 Industrials 75,099 $892,176.12 0.54%
First Merchants Corporation FRME 320817109 Financials 24,777 $887,264.37 0.54%
OceanFirst Financial Corp. OCFC 675234108 Financials 51,913 $895,499.25 0.54%
REV Group, Inc. REVG 749527107 Industrials 33,140 $895,111.40 0.54%
Kohl's Corporation KSS 500255104 Consumer Discretionary 44,851 $872,800.46 0.53%
Navient Corporation NAVI 63938C108 Financials 56,653 $875,855.38 0.53%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 394,148 $871,067.08 0.53%
Allegiant Travel Company ALGT 01748X102 Industrials 20,528 $859,507.36 0.52%
International Bancshares Corporation IBOC 459044103 Financials 14,417 $863,578.30 0.52%
Preferred Bank PFBC 740367404 Financials 10,928 $851,728.32 0.52%
Arch Resources Inc. ARCH 03940R107 Materials 6,774 $843,972.66 0.51%
Hub Group, Inc. HUBG 443320106 Industrials 19,161 $848,065.86 0.51%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 38,510 $836,052.10 0.51%
Werner Enterprises, Inc. WERN 950755108 Industrials 23,023 $838,497.66 0.51%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 15,221 $833,501.96 0.51%
Adient Plc ADNT G0084W101 Consumer Discretionary 41,728 $830,387.20 0.50%
Peoples Bancorp Inc. PEBO 709789101 Financials 27,497 $819,960.54 0.50%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 15,144 $823,379.28 0.50%
United States Cellular Corporation USM 911684108 Communication Services 14,778 $830,523.60 0.50%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 46,237 $832,728.37 0.50%
ABM Industries Incorporated ABM 000957100 Industrials 16,312 $804,997.20 0.49%
Arbor Realty Trust, Inc. ABR 038923108 Financials 57,483 $804,762.00 0.49%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 24,973 $805,628.98 0.49%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 85,746 $804,297.48 0.49%
First Bancorp FBNC 318910106 Financials 19,015 $784,368.75 0.48%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 292,097 $797,424.81 0.48%
Comstock Resources, Inc. CRK 205768302 Energy 79,467 $774,803.25 0.47%
Matthews International Corporation MATW 577128101 Industrials 32,930 $770,562.00 0.47%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 42,172 $775,964.80 0.47%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 24,917 $781,895.46 0.47%
The Andersons, Inc. ANDE 034164103 Consumer Staples 16,631 $771,345.78 0.47%
California Resources Corporation CRC 13057Q305 Energy 15,499 $756,041.22 0.46%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 34,351 $762,935.71 0.46%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 20,525 $746,083.75 0.45%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 7,204 $735,528.40 0.45%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 40,835 $749,322.25 0.45%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 5,592 $735,180.24 0.45%
Talos Energy Inc. TALO 87484T108 Energy 67,891 $744,085.36 0.45%
Patterson Companies, Inc. PDCO 703395103 Health Care 34,198 $721,235.82 0.44%
TowneBank TOWN 89214P109 Financials 22,258 $733,846.26 0.44%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 16,101 $703,291.68 0.43%
Simmons First National Corporation SFNC 828730200 Financials 34,527 $705,731.88 0.43%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 17,313 $716,585.07 0.43%
Advantage Solutions Inc. ADV 00791N102 Communication Services 188,506 $691,817.02 0.42%
Banner Corporation BANR 06652V208 Financials 12,228 $684,768.00 0.42%
Northwest Bancshares, Inc. NWBI 667340103 Financials 52,552 $684,752.56 0.42%
OFG Bancorp OFG 67103X102 Financials 16,209 $698,283.72 0.42%
Pathward Financial Inc. CASH 59100U108 Financials 10,730 $699,703.30 0.42%
Shutterstock, Inc. SSTK 825690100 Communication Services 21,314 $692,705.00 0.42%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 16,432 $689,322.40 0.42%
Veritex Holdings, Inc. VBTX 923451108 Financials 28,781 $694,773.34 0.42%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 189,628 $675,075.68 0.41%
Hope Bancorp, Inc. HOPE 43940T109 Financials 56,515 $680,440.60 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 16,422 $682,990.98 0.41%
Axos Financial, Inc. AX 05465C100 Financials 10,622 $654,740.08 0.40%
First Hawaiian, Inc. FHB 32051X108 Financials 29,237 $662,510.42 0.40%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 8,908 $666,674.72 0.40%
Omnicell, Inc. OMCL 68213N109 Health Care 15,235 $652,515.05 0.40%
Sylvamo Corporation SLVM 871332102 Materials 8,847 $661,578.66 0.40%
UniFirst Corporation UNF 904708104 Industrials 3,539 $659,988.11 0.40%
WesBanco, Inc. WSBC 950810101 Financials 21,747 $653,279.88 0.40%
World Kinect Corp. WKC 981475106 Energy 23,528 $657,842.88 0.40%
WSFS Financial Corporation WSFS 929328102 Financials 12,916 $655,357.84 0.40%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 6,521 $635,993.13 0.39%
Century Aluminum Company CENX 156431108 Materials 49,248 $642,193.92 0.39%
Dana Inc. DAN 235825205 Consumer Discretionary 68,059 $635,671.06 0.39%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 21,856 $636,883.84 0.39%
Kennametal Inc. KMT 489170100 Industrials 25,785 $642,046.50 0.39%
O-I Glass, Inc. OI 67098H104 Materials 54,535 $650,602.55 0.39%
Owens & Minor, Inc. OMI 690732102 Health Care 44,963 $647,017.57 0.39%
SJW Group SJW 784305104 Utilities 11,194 $651,266.92 0.39%
Equity Commonwealth EQC 294628102 Real Estate 31,287 $634,187.49 0.38%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 18,460 $632,624.20 0.38%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 45,061 $630,403.39 0.38%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 15,543 $631,045.80 0.38%
Renasant Corporation RNST 75970E107 Financials 19,874 $633,980.60 0.38%
Apogee Enterprises, Inc. APOG 037598109 Industrials 9,659 $611,221.52 0.37%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 326,297 $603,649.45 0.37%
ICU Medical, Inc. ICUI 44930G107 Health Care 3,473 $604,927.14 0.37%
Vital Energy Inc. VTLE 516806205 Energy 23,005 $608,022.15 0.37%
Ecovyst Inc. ECVT 27923Q109 Materials 91,960 $592,222.40 0.36%
Heartland Express, Inc. HTLD 422347104 Industrials 49,228 $586,797.76 0.36%
Knowles Corporation KN 49926D109 Information Technology 35,168 $592,932.48 0.36%
MillerKnoll Inc. MLKN 600544100 Industrials 22,913 $595,738.00 0.36%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 40,317 $595,078.92 0.36%
The ODP Corporation ODP 88337F105 Consumer Discretionary 21,005 $597,592.25 0.36%
Kosmos Energy Ltd. KOS 500688106 Energy 148,894 $585,153.42 0.35%
ArcBest Corporation ARCB 03937C105 Industrials 5,670 $566,433.00 0.34%
Marten Transport, Ltd. MRTN 573075108 Industrials 32,898 $558,937.02 0.34%
Columbus McKinnon Corporation CMCO 199333105 Industrials 17,575 $529,534.75 0.32%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 14,398 $527,398.74 0.32%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 33,181 $519,946.27 0.32%
The GEO Group, Inc. GEO 36162J106 Industrials 42,268 $532,999.48 0.32%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,689 $531,534.63 0.32%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,026 $527,153.06 0.32%
Diodes Incorporated DIOD 254543101 Information Technology 8,439 $510,390.72 0.31%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 4,508 $503,949.32 0.31%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 30,987 $506,637.45 0.31%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 53,912 $512,164.00 0.31%
US Dollar $USD Other 517,918 $517,918.12 0.31%
ePlus inc. PLUS 294268107 Information Technology 5,599 $493,943.78 0.30%
Getty Realty Corp. GTY 374297109 Real Estate 15,469 $492,532.96 0.30%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 8,896 $494,350.72 0.30%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 6,952 $496,233.76 0.30%
WaFd Inc WAFD 938824109 Financials 14,430 $502,308.30 0.30%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 24,319 $478,597.92 0.29%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 12,556 $464,069.76 0.28%
California Water Service Group CWT 130788102 Utilities 8,506 $453,795.10 0.28%
Chesapeake Utilities Corporation CPK 165303108 Utilities 3,883 $468,173.31 0.28%
CSG Systems International, Inc. CSGS 126349109 Industrials 10,017 $460,982.34 0.28%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 6,916 $463,372.00 0.28%
Gogo Inc. GOGO 38046C109 Communication Services 63,095 $470,057.75 0.28%
National HealthCare Corporation NHC 635906100 Health Care 3,806 $469,850.70 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 4,967 $465,805.26 0.28%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,423 $455,390.70 0.28%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 17,448 $459,056.88 0.28%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,745 $460,076.45 0.28%
United Community Banks, Inc. UCB 90984P303 Financials 16,200 $460,404.00 0.28%
WK Kellogg Co. KLG 92942W107 Consumer Staples 25,058 $465,327.06 0.28%
1st Source Corporation SRCE 336901103 Financials 7,692 $445,597.56 0.27%
Belden Inc. BDC 077454106 Information Technology 4,397 $443,789.21 0.27%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 33,341 $452,770.78 0.27%
First Busey Corporation BUSE 319383204 Financials 17,035 $439,162.30 0.27%
LCI Industries LCII 50189K103 Consumer Discretionary 3,991 $452,140.39 0.27%
Mercury General Corporation MCY 589400100 Financials 7,762 $449,186.94 0.27%
Orion S.A. OEC L72967109 Materials 27,666 $452,339.10 0.27%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 5,079 $440,400.09 0.27%
Primoris Services Corporation PRIM 74164F103 Industrials 8,268 $446,472.00 0.27%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 5,496 $448,858.32 0.27%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 8,642 $445,149.42 0.27%
Fulton Financial Corporation FULT 360271100 Financials 24,289 $422,628.60 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 58,421 $425,889.09 0.26%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,989 $436,657.99 0.26%
StoneX Group Inc. SNEX 861896108 Financials 5,478 $428,379.60 0.26%
TriCo Bancshares TCBK 896095106 Financials 10,423 $436,411.01 0.26%
Trustmark Corporation TRMK 898402102 Financials 13,731 $428,681.82 0.26%
CVB Financial Corp. CVBF 126600105 Financials 23,923 $409,322.53 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 13,184 $415,296.00 0.25%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 5,697 $394,745.13 0.24%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 15,130 $397,011.20 0.24%
Lindsay Corporation LNN 535555106 Industrials 3,357 $391,761.90 0.24%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 36,434 $397,494.94 0.24%
TriMas Corporation TRS 896215209 Materials 16,137 $402,618.15 0.24%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 25,258 $374,323.56 0.23%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 28,782 $385,678.80 0.23%
Minerals Technologies Inc. MTX 603158106 Materials 4,960 $354,640.00 0.22%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 28,832 $367,031.36 0.22%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 21,448 $341,666.64 0.21%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 3,727 $347,020.97 0.21%
Kaiser Aluminum Corporation KALU 483007704 Materials 4,691 $323,303.72 0.20%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 8,559 $315,998.28 0.19%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 9,261 $263,753.28 0.16%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 10,746 $266,608.26 0.16%
Safehold Inc. SAFE 78646V107 Real Estate 10,489 $269,672.19 0.16%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 7,031 $246,647.48 0.15%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 39,242 $240,161.04 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 586 $243,717.40 0.15%
Community Financial System, Inc. CBU 203607106 Financials 4,286 $242,544.74 0.15%
MFA Financial, Inc. MFA 55272X607 Financials 19,015 $241,300.35 0.15%
Plexus Corp. PLXS 729132100 Information Technology 1,960 $243,490.80 0.15%
Provident Financial Services, Inc. PFS 74386T105 Financials 14,101 $250,997.80 0.15%
ViaSat, Inc. VSAT 92552V100 Information Technology 15,931 $239,283.62 0.15%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,743 $223,801.20 0.14%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 8,874 $229,481.64 0.14%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 1,570 $236,206.50 0.14%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 8,195 $232,819.95 0.14%
FB Financial Corporation FBK 30257X104 Financials 5,183 $233,753.30 0.14%
HNI Corporation HNI 404251100 Industrials 4,496 $228,936.32 0.14%
JBG Smith Properties JBGS 46590V100 Real Estate 13,286 $235,560.78 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 11,291 $224,013.44 0.14%
NBT Bancorp Inc. NBTB 628778102 Financials 5,240 $230,769.60 0.14%
Nelnet, Inc. NNI 64031N108 Financials 2,007 $222,937.56 0.14%
Stewart Information Services Corporation STC 860372101 Financials 3,258 $232,947.00 0.14%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 5,522 $229,936.08 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 18,089 $208,566.17 0.13%
First BanCorp. FBP 318672706 Financials 11,064 $220,284.24 0.13%
Genworth Financial, Inc. GNW 37247D106 Financials 33,499 $219,418.45 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 6,203 $208,792.98 0.13%
Korn Ferry KFY 500643200 Industrials 3,012 $208,641.24 0.13%
LXP Industrial Trust LXP 529043101 Real Estate 22,185 $220,518.90 0.13%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 8,809 $206,482.96 0.13%
Paramount Group, Inc. PGRE 69924R108 Real Estate 43,699 $215,873.06 0.13%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 4,784 $211,022.24 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,061 $214,611.93 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,395 $203,287.60 0.12%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 99,180 $205,302.60 0.12%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 4,903 $198,473.44 0.12%
Associated Banc-Corp ASB 045487105 Financials 9,567 $195,836.49 0.12%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 25,228 $197,787.52 0.12%
Enovis Corp. ENOV 194014502 Health Care 4,477 $193,719.79 0.12%
Kforce Inc. KFRC 493732101 Industrials 3,255 $201,517.05 0.12%
NV5 Global, Inc. NVEE 62945V109 Industrials 2,177 $196,691.95 0.12%
Oceaneering International, Inc. OII 675232102 Energy 8,551 $195,390.35 0.12%
CTS Corporation CTS 126501105 Information Technology 3,998 $182,948.48 0.11%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 4,103 $189,107.27 0.11%
Stepan Company SCL 858586100 Materials 2,409 $174,483.87 0.11%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,150 $189,005.00 0.11%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 4,275 $188,997.75 0.11%
Xerox Holdings Corporation XRX 98421M106 Information Technology 17,412 $175,861.20 0.11%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 2,019 $169,777.71 0.10%
Rogers Corporation ROG 775133101 Information Technology 1,678 $169,746.48 0.10%
Delek US Holdings, Inc. DK 24665A103 Energy 8,171 $154,268.48 0.09%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 9,145 $148,789.15 0.09%
Hillenbrand, Inc. HI 431571108 Industrials 5,054 $133,172.90 0.08%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 6,943 $122,543.95 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.