First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 11/21/2024

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CoreCivic, Inc. CXW 21871N101 Industrials 82,591 $1,800,483.80 1.04%
Riot Platforms, Inc. RIOT 767292105 Information Technology 140,803 $1,655,843.28 0.96%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 20,530 $1,353,953.50 0.79%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 163,756 $1,295,309.96 0.75%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 242,267 $1,271,901.75 0.74%
Vital Energy Inc. VTLE 516806205 Energy 38,840 $1,273,952.00 0.74%
John Bean Technologies Corporation JBT 477839104 Industrials 10,605 $1,263,903.90 0.73%
Bread Financial Holdings Inc. BFH 018581108 Financials 21,959 $1,247,271.20 0.72%
Customers Bancorp, Inc. CUBI 23204G100 Financials 22,493 $1,243,413.04 0.72%
Ecovyst Inc. ECVT 27923Q109 Materials 152,522 $1,238,478.64 0.72%
Gulfport Energy Corporation GPOR 402635502 Energy 6,903 $1,226,594.07 0.71%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 316,599 $1,229,987.13 0.71%
TEGNA Inc. TGNA 87901J105 Communication Services 66,209 $1,226,190.68 0.71%
Cable One, Inc. CABO 12685J105 Communication Services 2,986 $1,202,910.10 0.70%
DNOW Inc. DNOW 67011P100 Industrials 80,800 $1,188,568.00 0.69%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 35,950 $1,186,350.00 0.69%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 24,234 $1,190,858.76 0.69%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 16,893 $1,166,630.58 0.68%
Premier, Inc. (Class A) PINC 74051N102 Health Care 52,240 $1,171,220.80 0.68%
Talos Energy Inc. TALO 87484T108 Energy 100,944 $1,167,922.08 0.68%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 76,330 $1,158,689.40 0.67%
Employers Holdings, Inc. EIG 292218104 Financials 21,780 $1,149,766.20 0.67%
Greif, Inc. GEF 397624107 Materials 16,672 $1,157,703.68 0.67%
Kennametal Inc. KMT 489170100 Industrials 40,292 $1,161,618.36 0.67%
RLJ Lodging Trust RLJ 74965L101 Real Estate 113,810 $1,115,338.00 0.65%
SiriusPoint Ltd. SPNT G8192H106 Financials 72,857 $1,119,812.09 0.65%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 70,357 $1,107,419.18 0.64%
Peabody Energy Corporation BTU 704551100 Energy 39,367 $1,107,787.38 0.64%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 118,053 $1,096,712.37 0.64%
Universal Corporation UVV 913456109 Consumer Staples 19,673 $1,095,392.64 0.64%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 74,097 $1,087,743.96 0.63%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 41,502 $1,094,407.74 0.63%
Worthington Steel, Inc. WS 982104101 Materials 24,573 $1,079,983.35 0.63%
Avista Corporation AVA 05379B107 Utilities 26,962 $1,052,596.48 0.61%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 45,999 $1,057,977.00 0.61%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 11,374 $1,045,611.82 0.61%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 23,395 $1,034,760.85 0.60%
Innoviva, Inc. INVA 45781M101 Health Care 54,106 $1,031,260.36 0.60%
Kosmos Energy Ltd. KOS 500688106 Energy 259,250 $1,037,000.00 0.60%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 59,363 $1,031,135.31 0.60%
Photronics, Inc. PLAB 719405102 Information Technology 42,197 $1,031,294.68 0.60%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 101,238 $1,030,602.84 0.60%
Independent Bank Corp. INDB 453836108 Financials 14,134 $1,019,626.76 0.59%
RPC, Inc. RES 749660106 Energy 164,274 $1,010,285.10 0.59%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 28,751 $1,006,572.51 0.58%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 34,233 $1,000,288.26 0.58%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 37,582 $1,007,949.24 0.58%
Trustmark Corporation TRMK 898402102 Financials 26,268 $1,003,437.60 0.58%
Byline Bancorp, Inc. BY 124411109 Financials 31,223 $978,216.59 0.57%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 14,006 $985,041.98 0.57%
Peoples Bancorp Inc. PEBO 709789101 Financials 27,777 $978,583.71 0.57%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 18,157 $983,927.83 0.57%
United States Cellular Corporation USM 911684108 Communication Services 15,295 $977,962.30 0.57%
Visteon Corporation VC 92839U206 Consumer Discretionary 10,970 $991,029.80 0.57%
Ziff Davis, Inc. ZD 48123V102 Communication Services 17,177 $982,867.94 0.57%
Caleres, Inc. CAL 129500104 Consumer Discretionary 31,611 $962,871.06 0.56%
Chimera Investment Corporation CIM 16934Q802 Financials 65,999 $964,905.38 0.56%
First Financial Bancorp. FFBC 320209109 Financials 33,130 $972,696.80 0.56%
Eastern Bankshares, Inc. EBC 27627N105 Financials 50,997 $944,974.41 0.55%
World Kinect Corp. WKC 981475106 Energy 33,800 $947,076.00 0.55%
Forestar Group Inc. FOR 346232101 Real Estate 32,276 $928,580.52 0.54%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,018 $934,574.90 0.54%
The GEO Group, Inc. GEO 36162J106 Industrials 32,523 $934,385.79 0.54%
MRC Global Inc. MRC 55345K103 Industrials 65,606 $917,827.94 0.53%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 5,111 $896,367.18 0.52%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 14,293 $903,317.60 0.52%
BrightView Holdings, Inc. BV 10948C107 Industrials 53,102 $884,679.32 0.51%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 26,619 $875,498.91 0.51%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 10,145 $885,049.80 0.51%
DiamondRock Hospitality Company DRH 252784301 Real Estate 95,740 $875,063.60 0.51%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 73,941 $885,073.77 0.51%
Northwest Natural Holding Company NWN 66765N105 Utilities 20,476 $884,767.96 0.51%
Seaboard Corporation SEB 811543107 Consumer Staples 332 $887,346.36 0.51%
Vestis Corporation VSTS 29430C102 Industrials 56,095 $876,203.90 0.51%
Columbus McKinnon Corporation CMCO 199333105 Industrials 23,218 $862,316.52 0.50%
GUESS?, Inc. GES 401617105 Consumer Discretionary 51,900 $863,097.00 0.50%
ScanSource, Inc. SCSC 806037107 Information Technology 17,402 $868,185.78 0.50%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 55,251 $856,390.50 0.50%
Weis Markets, Inc. WMK 948849104 Consumer Staples 12,126 $857,914.50 0.50%
American Woodmark Corporation AMWD 030506109 Industrials 8,943 $847,259.82 0.49%
Comstock Resources, Inc. CRK 205768302 Energy 55,258 $841,579.34 0.49%
CVR Energy, Inc. CVI 12662P108 Energy 45,366 $850,158.84 0.49%
Equity Commonwealth EQC 294628102 Real Estate 42,001 $843,380.08 0.49%
Ladder Capital Corp (Class A) LADR 505743104 Financials 72,054 $846,634.50 0.49%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 19,469 $844,954.60 0.49%
Orion S.A. OEC L72967109 Materials 46,931 $844,758.00 0.49%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 23,930 $836,832.10 0.49%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 14,606 $825,385.06 0.48%
Kohl's Corporation KSS 500255104 Consumer Discretionary 49,516 $812,062.40 0.47%
CVB Financial Corp. CVBF 126600105 Financials 34,514 $800,379.66 0.46%
Highwoods Properties, Inc. HIW 431284108 Real Estate 24,942 $795,400.38 0.46%
MillerKnoll Inc. MLKN 600544100 Industrials 33,757 $801,053.61 0.46%
Navient Corporation NAVI 63938C108 Financials 53,612 $800,427.16 0.46%
PROG Holdings Inc. PRG 74319R101 Financials 17,237 $798,762.58 0.46%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 61,593 $798,861.21 0.46%
The Andersons, Inc. ANDE 034164103 Consumer Staples 16,667 $798,182.63 0.46%
Arbor Realty Trust, Inc. ABR 038923108 Financials 53,717 $778,896.50 0.45%
Patterson Companies, Inc. PDCO 703395103 Health Care 38,269 $776,095.32 0.45%
Banner Corporation BANR 06652V208 Financials 10,326 $755,656.68 0.44%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 44,105 $757,723.90 0.44%
MasterBrand, Inc. MBC 57638P104 Industrials 45,082 $753,320.22 0.44%
Pathward Financial Inc. CASH 59100U108 Financials 9,317 $752,627.26 0.44%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 79,360 $760,268.80 0.44%
Cathay General Bancorp CATY 149150104 Financials 14,319 $737,571.69 0.43%
WesBanco, Inc. WSBC 950810101 Financials 20,653 $744,747.18 0.43%
Enterprise Financial Services Corp EFSC 293712105 Financials 12,000 $717,240.00 0.42%
First Merchants Corporation FRME 320817109 Financials 16,534 $717,575.60 0.42%
Fulton Financial Corporation FULT 360271100 Financials 33,924 $720,545.76 0.42%
Hyster-Yale, Inc. HY 449172105 Industrials 13,107 $726,389.94 0.42%
Preferred Bank PFBC 740367404 Financials 7,664 $718,576.64 0.42%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 19,607 $728,792.19 0.42%
Adient Plc ADNT G0084W101 Consumer Discretionary 37,031 $706,921.79 0.41%
BankUnited, Inc. BKU 06652K103 Financials 16,878 $705,500.40 0.41%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 37,027 $713,510.29 0.41%
Renasant Corporation RNST 75970E107 Financials 18,923 $705,827.90 0.41%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,936 $702,878.40 0.41%
WSFS Financial Corporation WSFS 929328102 Financials 12,063 $708,218.73 0.41%
Xerox Holdings Corporation XRX 98421M106 Information Technology 80,522 $704,567.50 0.41%
Kaiser Aluminum Corporation KALU 483007704 Materials 8,480 $688,406.40 0.40%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 53,434 $694,642.00 0.40%
Simmons First National Corporation SFNC 828730200 Financials 28,553 $690,982.60 0.40%
TriCo Bancshares TCBK 896095106 Financials 14,422 $684,035.46 0.40%
Veritex Holdings, Inc. VBTX 923451108 Financials 23,368 $686,318.16 0.40%
1st Source Corporation SRCE 336901103 Financials 10,271 $667,820.42 0.39%
Alamo Group Inc. ALG 011311107 Industrials 3,414 $670,373.04 0.39%
First Commonwealth Financial Corporation FCF 319829107 Financials 35,862 $672,053.88 0.39%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 20,046 $678,156.18 0.39%
Hub Group, Inc. HUBG 443320106 Industrials 13,533 $675,973.35 0.39%
Quanex Building Products Corporation NX 747619104 Industrials 22,162 $666,411.34 0.39%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 21,551 $676,916.91 0.39%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 13,988 $666,528.20 0.39%
Dana Inc. DAN 235825205 Consumer Discretionary 79,150 $655,362.00 0.38%
Hope Bancorp, Inc. HOPE 43940T109 Financials 48,968 $661,068.00 0.38%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 7,760 $648,891.20 0.38%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 76,123 $654,657.80 0.38%
WK Kellogg Co. KLG 92942W107 Consumer Staples 35,947 $647,046.00 0.38%
First Busey Corporation BUSE 319383204 Financials 23,636 $634,626.60 0.37%
ArcBest Corporation ARCB 03937C105 Industrials 5,672 $618,248.00 0.36%
IPG Photonics Corporation IPGP 44980X109 Information Technology 8,276 $619,127.56 0.36%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 88,073 $613,868.81 0.36%
Werner Enterprises, Inc. WERN 950755108 Industrials 15,938 $626,363.40 0.36%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 10,585 $619,222.50 0.36%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 41,640 $625,432.80 0.36%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 46,488 $604,344.00 0.35%
UniFirst Corporation UNF 904708104 Industrials 3,097 $607,228.79 0.35%
LendingClub Corporation LC 52603A208 Financials 36,562 $581,335.80 0.34%
Marten Transport, Ltd. MRTN 573075108 Industrials 34,748 $578,554.20 0.34%
SJW Group SJW 784305104 Utilities 10,585 $585,879.75 0.34%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 6,463 $583,350.38 0.34%
ViaSat, Inc. VSAT 92552V100 Information Technology 70,003 $583,124.99 0.34%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 5,189 $533,065.97 0.31%
MFA Financial, Inc. MFA 55272X607 Financials 48,352 $528,487.36 0.31%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 22,900 $541,356.00 0.31%
Associated Banc-Corp ASB 045487105 Financials 19,401 $518,200.71 0.30%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 16,985 $519,061.60 0.30%
Shutterstock, Inc. SSTK 825690100 Communication Services 17,388 $522,335.52 0.30%
StoneX Group Inc. SNEX 861896108 Financials 5,105 $522,854.10 0.30%
US Dollar $USD Other 518,653 $518,652.66 0.30%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 19,718 $506,752.60 0.29%
Carter's, Inc. CRI 146229109 Consumer Discretionary 9,466 $496,302.38 0.29%
First Hawaiian, Inc. FHB 32051X108 Financials 18,052 $492,639.08 0.29%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 7,363 $505,543.58 0.29%
Herbalife Ltd. HLF G4412G101 Consumer Staples 58,124 $494,054.00 0.29%
Avis Budget Group, Inc. CAR 053774105 Industrials 4,771 $484,924.44 0.28%
Gogo Inc. GOGO 38046C109 Communication Services 58,205 $481,937.40 0.28%
Horace Mann Educators Corporation HMN 440327104 Financials 11,956 $489,359.08 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 4,370 $483,190.90 0.28%
OPENLANE Inc. KAR 48238T109 Industrials 24,757 $491,178.88 0.28%
Owens & Minor, Inc. OMI 690732102 Health Care 39,201 $479,428.23 0.28%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,797 $487,759.58 0.28%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 14,025 $474,746.25 0.28%
CSG Systems International, Inc. CSGS 126349109 Industrials 8,589 $474,112.80 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 11,365 $474,034.15 0.27%
First Bancorp FBNC 318910106 Financials 10,049 $469,187.81 0.27%
Northwest Bancshares, Inc. NWBI 667340103 Financials 31,235 $456,968.05 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 15,681 $470,586.81 0.27%
ABM Industries Incorporated ABM 000957100 Industrials 7,922 $446,642.36 0.26%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 9,429 $449,291.85 0.26%
Enovis Corp. ENOV 194014502 Health Care 9,705 $448,079.85 0.26%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 23,811 $444,075.15 0.26%
Minerals Technologies Inc. MTX 603158106 Materials 5,410 $445,946.30 0.26%
TowneBank TOWN 89214P109 Financials 12,642 $446,389.02 0.26%
Adeia Inc. ADEA 00676P107 Information Technology 35,088 $424,564.80 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 7,450 $433,888.00 0.25%
Innospec Inc. IOSP 45768S105 Materials 3,694 $437,147.96 0.25%
Lindsay Corporation LNN 535555106 Industrials 3,352 $438,173.44 0.25%
S&T Bancorp, Inc. STBA 783859101 Financials 9,957 $423,371.64 0.25%
WaFd Inc. WAFD 938824109 Financials 11,992 $435,909.20 0.25%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 21,766 $420,736.78 0.24%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 45,474 $418,360.80 0.24%
Delek US Holdings, Inc. DK 24665A103 Energy 22,288 $409,876.32 0.24%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,977 $416,716.44 0.24%
Hilltop Holdings Inc. HTH 432748101 Financials 12,996 $411,323.40 0.24%
LCI Industries LCII 50189K103 Consumer Discretionary 3,466 $413,667.10 0.24%
OFG Bancorp OFG 67103X102 Financials 9,303 $413,146.23 0.24%
Quaker Chemical Corporation KWR 747316107 Materials 2,480 $412,796.00 0.24%
Stepan Company SCL 858586100 Materials 5,409 $411,084.00 0.24%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 6,347 $390,277.03 0.23%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 2,935 $391,118.10 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 4,554 $402,937.92 0.23%
Synaptics Incorporated SYNA 87157D109 Information Technology 5,388 $402,160.32 0.23%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 10,184 $392,084.00 0.23%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 30,773 $383,739.31 0.22%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 8,978 $382,732.14 0.22%
Rogers Corporation ROG 775133101 Information Technology 3,697 $387,260.75 0.22%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 29,618 $372,890.62 0.22%
The ODP Corporation ODP 88337F105 Consumer Discretionary 14,048 $374,098.24 0.22%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 10,069 $324,423.18 0.19%
Avanos Medical, Inc. AVNS 05350V106 Health Care 17,390 $313,367.80 0.18%
MYR Group Inc. MYRG 55405W104 Industrials 2,005 $296,459.30 0.17%
Upwork Inc. UPWK 91688F104 Industrials 19,619 $301,740.22 0.17%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 479 $236,606.84 0.14%
Community Financial System, Inc. CBU 203607106 Financials 3,530 $243,252.30 0.14%
FB Financial Corporation FBK 30257X104 Financials 4,369 $240,819.28 0.14%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 6,939 $233,150.40 0.14%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 5,020 $234,685.00 0.14%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 31,491 $248,149.08 0.14%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 2,868 $244,009.44 0.14%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 7,613 $231,435.20 0.13%
Brighthouse Financial, Inc. BHF 10922N103 Financials 4,553 $229,698.85 0.13%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 11,668 $222,042.04 0.13%
EVERTEC, Inc. EVTC 30040P103 Financials 6,047 $218,054.82 0.13%
Genworth Financial, Inc. GNW 37247D106 Financials 29,930 $228,066.60 0.13%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,297 $224,776.07 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 7,229 $223,448.39 0.13%
NBT Bancorp Inc. NBTB 628778102 Financials 4,634 $228,595.22 0.13%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 8,149 $227,438.59 0.13%
Provident Financial Services, Inc. PFS 74386T105 Financials 11,047 $230,329.95 0.13%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 13,033 $226,513.54 0.13%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 709 $217,790.62 0.13%
AAR CORP. AIR 000361105 Industrials 3,137 $212,814.08 0.12%
CONMED Corporation CNMD 207410101 Health Care 2,852 $204,516.92 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 13,365 $213,706.35 0.12%
Materion Corporation MTRN 576690101 Materials 1,833 $207,074.01 0.12%
Middlesex Water Company MSEX 596680108 Utilities 3,143 $206,966.55 0.12%
O-I Glass, Inc. OI 67098H104 Materials 15,626 $200,794.10 0.12%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 2,509 $212,687.93 0.12%
Stewart Information Services Corporation STC 860372101 Financials 2,745 $202,553.55 0.12%
The Chemours Company CC 163851108 Materials 10,089 $209,851.20 0.12%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 6,407 $211,366.93 0.12%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 4,727 $212,005.95 0.12%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,308 $190,479.24 0.11%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 6,683 $189,463.05 0.11%
JBG Smith Properties JBGS 46590V100 Real Estate 11,728 $183,074.08 0.11%
Kforce Inc. KFRC 493732101 Industrials 3,335 $195,164.20 0.11%
LXP Industrial Trust LXP 529043101 Real Estate 20,398 $187,661.60 0.11%
Nelnet, Inc. NNI 64031N108 Financials 1,809 $191,609.28 0.11%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 13,200 $197,472.00 0.11%
NV5 Global, Inc. NVEE 62945V109 Industrials 8,773 $191,339.13 0.11%
Paramount Group, Inc. PGRE 69924R108 Real Estate 41,670 $196,682.40 0.11%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,718 $194,962.14 0.11%
Ready Capital Corporation RC 75574U101 Financials 26,870 $194,807.50 0.11%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,639 $190,384.56 0.11%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 27,371 $175,995.53 0.10%
ePlus inc. PLUS 294268107 Information Technology 2,086 $167,568.38 0.10%
Global Industrial Company GIC 37892E102 Industrials 6,036 $168,585.48 0.10%
Green Plains Inc. GPRE 393222104 Energy 15,140 $167,826.91 0.10%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 87,238 $174,476.00 0.10%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 2,363 $180,178.75 0.10%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 4,185 $179,201.70 0.10%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 12,403 $158,634.37 0.09%
Getty Images Holdings Inc. GETY 374275105 Communication Services 53,809 $151,203.29 0.09%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 36,545 $160,798.00 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.