First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Valaris Limited VAL G9460G101 Energy 18,020 $1,729,199.20 1.08%
Kosmos Energy Ltd. KOS 500688106 Energy 800,581 $1,344,976.08 0.84%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 28,854 $1,337,959.98 0.84%
ArcBest Corporation ARCB 03937C105 Industrials 12,239 $1,277,751.60 0.80%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 21,136 $1,285,702.88 0.80%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 49,189 $1,273,995.10 0.80%
Stepan Company SCL 858586100 Materials 19,177 $1,280,640.06 0.80%
Dorian LPG Ltd. LPG Y2106R110 Energy 37,309 $1,248,359.14 0.78%
International Seaways, Inc. INSW Y41053102 Energy 18,703 $1,196,056.85 0.75%
Matson, Inc. MATX 57686G105 Industrials 7,350 $1,192,023.00 0.74%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 15,373 $1,170,500.22 0.73%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 15,300 $1,145,052.00 0.71%
Forestar Group Inc. FOR 346232101 Real Estate 36,870 $1,117,529.70 0.70%
Crescent Energy Company CRGY 44952J104 Energy 108,230 $1,107,192.90 0.69%
Expro Group Holdings NV XPRO N3144W105 Energy 68,021 $1,110,782.93 0.69%
Northern Oil and Gas, Inc. NOG 665531307 Energy 42,293 $1,097,926.28 0.69%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 25,840 $1,107,502.40 0.69%
Seaboard Corporation SEB 811543107 Consumer Staples 205 $1,101,655.65 0.69%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 19,426 $1,111,944.24 0.69%
Bristow Group Inc. VTOL 11040G103 Energy 24,796 $1,093,503.60 0.68%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 63,993 $1,073,162.61 0.67%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,097 $1,061,569.26 0.66%
Weis Markets, Inc. WMK 948849104 Consumer Staples 14,171 $1,055,456.08 0.66%
Safehold Inc. SAFE 78646V107 Real Estate 66,328 $1,038,696.48 0.65%
SM Energy Company SM 78454L100 Energy 48,561 $1,042,119.06 0.65%
PROG Holdings Inc. PRG 74319R101 Financials 30,791 $1,027,495.67 0.64%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,546 $1,005,996.86 0.63%
Merchants Bancorp MBIN 58844R108 Financials 21,327 $1,015,805.01 0.63%
Oceaneering International, Inc. OII 675232102 Energy 30,229 $1,002,091.35 0.63%
RLJ Lodging Trust RLJ 74965L101 Real Estate 121,886 $1,010,434.94 0.63%
Tidewater Inc. TDW 88642R109 Energy 14,381 $1,005,663.33 0.63%
Ardent Health, Inc. ARDT 03980N107 Health Care 102,837 $987,235.20 0.62%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 59,062 $993,422.84 0.62%
Rayonier Inc. RYN 754907103 Real Estate 41,941 $989,807.60 0.62%
BrightView Holdings, Inc. BV 10948C107 Industrials 71,672 $979,756.24 0.61%
Murphy Oil Corporation MUR 626717102 Energy 29,058 $976,929.96 0.61%
RPC, Inc. RES 749660106 Energy 166,924 $971,497.68 0.61%
Worthington Steel, Inc. WS 982104101 Materials 20,982 $984,055.80 0.61%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 82,551 $968,323.23 0.60%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 118,894 $963,041.40 0.60%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 76,627 $940,213.29 0.59%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 31,355 $945,353.25 0.59%
Novavax, Inc. NVAX 670002401 Health Care 108,102 $940,487.40 0.59%
AdaptHealth Corp. AHCO 00653Q102 Health Care 91,172 $929,954.40 0.58%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 42,608 $932,689.12 0.58%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,593 $934,279.87 0.58%
PVH Corp. PVH 693656100 Consumer Discretionary 13,549 $930,951.79 0.58%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 195,280 $917,816.00 0.57%
Universal Corporation UVV 913456109 Consumer Staples 17,215 $920,313.90 0.57%
American Assets Trust, Inc. AAT 024013104 Real Estate 47,971 $890,341.76 0.56%
Arbor Realty Trust, Inc. ABR 038923108 Financials 117,021 $903,402.12 0.56%
Brighthouse Financial, Inc. BHF 10922N103 Financials 14,016 $894,781.44 0.56%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 44,319 $904,993.98 0.56%
Olin Corporation OLN 680665205 Materials 34,877 $902,616.76 0.56%
Seadrill Limited SDRL G7997W102 Energy 20,995 $895,646.70 0.56%
Bread Financial Holdings, Inc. BFH 018581108 Financials 12,267 $887,762.79 0.55%
First Financial Bancorp. FFBC 320209109 Financials 29,033 $879,990.23 0.55%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 19,177 $880,799.61 0.55%
Kohl's Corporation KSS 500255104 Consumer Discretionary 44,489 $883,106.65 0.55%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 22,262 $882,688.30 0.55%
Photronics, Inc. PLAB 719405102 Information Technology 22,701 $880,798.80 0.55%
Graham Holdings Company GHC 384637104 Consumer Discretionary 825 $872,586.00 0.54%
Talos Energy Inc. TALO 87484T108 Energy 65,923 $864,909.76 0.54%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,540 $851,462.40 0.53%
Boise Cascade Company BCC 09739D100 Industrials 9,873 $854,014.50 0.53%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 24,886 $845,626.28 0.53%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 15,739 $849,119.05 0.53%
Marten Transport, Ltd. MRTN 573075108 Industrials 63,833 $845,148.92 0.53%
Provident Financial Services, Inc. PFS 74386T105 Financials 36,780 $844,468.80 0.53%
DXC Technology Company DXC 23355L106 Information Technology 61,981 $829,925.59 0.52%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 36,526 $831,697.02 0.52%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 50,942 $831,373.44 0.52%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 41,372 $840,265.32 0.52%
Avista Corporation AVA 05379B107 Utilities 18,849 $812,014.92 0.51%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 34,281 $821,372.77 0.51%
First Merchants Corporation FRME 320817109 Financials 19,381 $814,971.05 0.51%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 20,387 $824,654.15 0.51%
Innovex International, Inc. INVX 457651107 Energy 33,219 $822,502.44 0.51%
Innoviva, Inc. INVA 45781M101 Health Care 36,339 $824,895.30 0.51%
Peoples Bancorp Inc. PEBO 709789101 Financials 24,190 $811,816.40 0.51%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 75,046 $796,988.52 0.50%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 48,921 $801,325.98 0.50%
Visteon Corporation VC 92839U206 Consumer Discretionary 7,638 $801,531.72 0.50%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 51,377 $808,160.21 0.50%
Northwest Natural Holding Company NWN 66765N105 Utilities 15,542 $782,539.70 0.49%
Otter Tail Corporation OTTR 689648103 Utilities 8,989 $792,470.24 0.49%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 69,451 $777,851.20 0.49%
Ziff Davis, Inc. ZD 48123V102 Communication Services 25,832 $787,876.00 0.49%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 27,125 $773,062.50 0.48%
Diodes Incorporated DIOD 254543101 Information Technology 10,833 $769,901.31 0.48%
MasterBrand, Inc. MBC 57638P104 Industrials 65,802 $775,805.58 0.48%
Sylvamo Corporation SLVM 871332102 Materials 15,086 $774,967.82 0.48%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 5,567 $769,248.06 0.48%
Kennametal Inc. KMT 489170100 Industrials 18,818 $745,004.62 0.47%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 19,491 $747,284.94 0.47%
Organon & Co. OGN 68622V106 Health Care 101,319 $748,747.41 0.47%
The Western Union Company WU 959802109 Financials 78,026 $749,049.60 0.47%
ViaSat, Inc. VSAT 92552V100 Information Technology 15,513 $757,810.05 0.47%
WaFd Inc. WAFD 938824109 Financials 22,679 $745,685.52 0.47%
Walker & Dunlop, Inc. WD 93148P102 Financials 12,076 $747,021.36 0.47%
Avient Corp. AVNT 05368V106 Materials 17,112 $731,538.00 0.46%
Macy's, Inc. M 55616P104 Consumer Discretionary 32,945 $712,600.35 0.44%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 66,771 $691,747.56 0.43%
JetBlue Airways Corporation JBLU 477143101 Industrials 117,483 $694,324.53 0.43%
LCI Industries LCII 50189K103 Consumer Discretionary 4,406 $692,314.78 0.43%
The Andersons, Inc. ANDE 034164103 Consumer Staples 10,054 $694,027.62 0.43%
Atlas Energy Solutions Inc. AESI 642045108 Energy 56,748 $667,923.96 0.42%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 66,101 $668,281.11 0.42%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 9,058 $680,527.54 0.42%
Concentrix Corporation CNXC 20602D101 Industrials 21,838 $663,547.67 0.41%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 21,045 $660,813.00 0.41%
Highwoods Properties, Inc. HIW 431284108 Real Estate 28,134 $650,458.08 0.41%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 50,815 $651,448.30 0.41%
UniFirst Corporation UNF 904708104 Industrials 2,772 $663,395.04 0.41%
Interface, Inc. TILE 458665304 Industrials 19,145 $639,443.00 0.40%
V2X Inc. VVX 92242T101 Industrials 9,799 $642,422.44 0.40%
WSFS Financial Corporation WSFS 929328102 Financials 9,675 $646,290.00 0.40%
ASGN Incorporated ASGN 00191U102 Information Technology 15,080 $624,764.40 0.39%
Helmerich & Payne, Inc. HP 423452101 Energy 18,637 $618,748.40 0.39%
Hilltop Holdings Inc. HTH 432748101 Financials 15,750 $618,502.50 0.39%
1st Source Corporation SRCE 336901103 Financials 8,554 $602,800.38 0.38%
Byline Bancorp, Inc. BY 124411109 Financials 18,337 $602,920.56 0.38%
Enterprise Financial Services Corp EFSC 293712105 Financials 9,899 $601,760.21 0.38%
Fulton Financial Corporation FULT 360271100 Financials 27,654 $609,217.62 0.38%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 47,225 $602,118.75 0.38%
Trustmark Corporation TRMK 898402102 Financials 13,727 $614,008.71 0.38%
Cathay General Bancorp CATY 149150104 Financials 11,046 $589,083.18 0.37%
DiamondRock Hospitality Company DRH 252784301 Real Estate 59,662 $588,863.94 0.37%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 14,064 $588,437.76 0.37%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,754 $588,471.66 0.37%
S&T Bancorp, Inc. STBA 783859101 Financials 13,583 $593,305.44 0.37%
Werner Enterprises, Inc. WERN 950755108 Industrials 17,813 $591,569.73 0.37%
Janus International Group, Inc. JBI 47103N106 Industrials 81,736 $580,325.60 0.36%
OceanFirst Financial Corp. OCFC 675234108 Financials 29,779 $583,072.82 0.36%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 20,149 $578,880.77 0.36%
Westamerica Bancorporation WABC 957090103 Financials 11,175 $583,446.75 0.36%
ABM Industries Incorporated ABM 000957100 Industrials 12,636 $562,428.36 0.35%
FirstSun Capital Bancorp FSUN 33767U107 Financials 14,204 $556,654.76 0.35%
Banner Corporation BANR 06652V208 Financials 8,530 $547,626.00 0.34%
CNO Financial Group, Inc. CNO 12621E103 Financials 12,586 $541,953.16 0.34%
CONMED Corporation CNMD 207410101 Health Care 13,167 $550,380.60 0.34%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 52,924 $544,058.72 0.34%
OFG Bancorp OFG 67103X102 Financials 13,044 $546,674.04 0.34%
Pediatrix Medical Group Inc MD 58502B106 Health Care 24,990 $537,784.80 0.34%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 6,862 $544,362.46 0.34%
Employers Holdings, Inc. EIG 292218104 Financials 12,381 $526,192.50 0.33%
Genworth Financial, Inc. GNW 37247D106 Financials 59,198 $528,046.16 0.33%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 123,738 $535,785.54 0.33%
Nelnet, Inc. NNI 64031N108 Financials 4,022 $521,371.86 0.33%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 14,284 $514,366.84 0.32%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 17,452 $513,786.88 0.32%
Ladder Capital Corp (Class A) LADR 505743104 Financials 48,639 $504,872.82 0.32%
LXP Industrial Trust LXP 529043408 Real Estate 10,780 $513,774.79 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 12,545 $497,534.70 0.31%
CTS Corporation CTS 126501105 Information Technology 8,476 $487,030.96 0.30%
CVR Energy, Inc. CVI 12662P108 Energy 21,013 $486,871.21 0.30%
ICF International, Inc. ICFI 44925C103 Industrials 6,268 $482,698.68 0.30%
The Wendy's Company WEN 95058W100 Consumer Discretionary 64,174 $480,021.52 0.30%
Terex Corporation TEX 880779103 Industrials 6,805 $471,110.15 0.29%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 1,862 $460,975.34 0.29%
EnerSys ENS 29275Y102 Industrials 2,474 $443,340.80 0.28%
Kaiser Aluminum Corporation KALU 483007704 Materials 3,163 $444,116.83 0.28%
National HealthCare Corporation NHC 635906100 Health Care 2,649 $449,508.81 0.28%
Stellar Bancorp, Inc. STEL 858927106 Financials 11,739 $451,834.11 0.28%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,522 $427,555.10 0.27%
HNI Corporation HNI 404251100 Industrials 8,639 $432,209.17 0.27%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 5,793 $438,761.82 0.27%
Chimera Investment Corporation CIM 16934Q802 Financials 29,224 $411,473.92 0.26%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 6,593 $417,270.97 0.26%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,427 $408,692.93 0.26%
Greif, Inc. GEF 397624107 Materials 5,366 $412,216.12 0.26%
H.B. Fuller Company FUL 359694106 Materials 6,109 $412,296.41 0.26%
Hillman Solutions Corp. HLMN 431636109 Industrials 41,941 $421,926.46 0.26%
Lindsay Corporation LNN 535555106 Industrials 3,080 $415,676.80 0.26%
Peabody Energy Corporation BTU 704551100 Energy 12,228 $421,254.60 0.26%
Renasant Corporation RNST 75970E107 Financials 10,313 $420,048.49 0.26%
Tennant Company TNC 880345103 Industrials 4,927 $409,138.08 0.26%
US Dollar $USD Other 421,383 $421,383.27 0.26%
BankUnited, Inc. BKU 06652K103 Financials 8,149 $397,100.77 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 7,717 $407,148.92 0.25%
CVB Financial Corp. CVBF 126600105 Financials 19,526 $401,259.30 0.25%
First BanCorp. FBP 318672706 Financials 17,525 $393,085.75 0.25%
First Busey Corporation BUSE 319383204 Financials 15,271 $405,445.05 0.25%
First Commonwealth Financial Corporation FCF 319829107 Financials 21,543 $395,744.91 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 10,497 $395,317.02 0.25%
Global Industrial Company GIC 37892E102 Industrials 12,429 $399,840.93 0.25%
Hope Bancorp, Inc. HOPE 43940T109 Financials 33,140 $402,319.60 0.25%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 5,945 $401,049.70 0.25%
NBT Bancorp Inc. NBTB 628778102 Financials 8,748 $400,833.36 0.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 30,271 $393,220.29 0.25%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,288 $401,300.16 0.25%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,361 $402,869.18 0.25%
WesBanco, Inc. WSBC 950810101 Financials 10,926 $400,437.90 0.25%
First Hawaiian, Inc. FHB 32051X108 Financials 14,357 $377,589.10 0.24%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 17,514 $383,731.74 0.24%
MDU Resources Group, Inc. MDU 552690109 Utilities 18,608 $387,046.40 0.24%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 65,325 $389,990.25 0.24%
TriCo Bancshares TCBK 896095106 Financials 7,669 $385,750.70 0.24%
Stagwell Inc. STGW 85256A109 Communication Services 74,276 $366,180.68 0.23%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 40,627 $374,580.94 0.23%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,799 $363,406.55 0.23%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 31,832 $344,740.56 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,777 $351,037.96 0.22%
ePlus inc. PLUS 294268107 Information Technology 4,141 $347,347.08 0.22%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 4,020 $346,926.00 0.22%
Preferred Bank PFBC 740367404 Financials 3,846 $349,639.86 0.22%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 5,873 $353,026.03 0.22%
Stewart Information Services Corporation STC 860372101 Financials 5,171 $358,815.69 0.22%
Horace Mann Educators Corporation HMN 440327104 Financials 7,866 $334,855.62 0.21%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 4,533 $266,767.05 0.17%
Adient Plc ADNT G0084W101 Consumer Discretionary 9,294 $251,774.46 0.16%
Helios Technologies Inc. HLIO 42328H109 Industrials 3,330 $251,914.50 0.16%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 4,168 $246,870.64 0.15%
Huntsman Corporation HUN 447011107 Materials 17,821 $235,415.41 0.15%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,643 $235,113.30 0.15%
Plexus Corp. PLXS 729132100 Information Technology 1,213 $244,152.64 0.15%
Teladoc Health, Inc. TDOC 87918A105 Health Care 51,887 $241,274.55 0.15%
DNOW Inc. DNOW 67011P100 Industrials 13,448 $220,950.64 0.14%
Knowles Corporation KN 49926D109 Information Technology 8,315 $226,916.35 0.14%
PBF Energy Inc. PBF 69318G106 Energy 6,571 $226,962.34 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,453 $226,203.04 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 12,297 $232,167.36 0.14%
Beacon Financial Corp. BBT 084680107 Financials 6,757 $207,304.76 0.13%
BKV Corporation BKV 05603J108 Energy 6,564 $200,530.20 0.13%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 2,109 $202,759.26 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,923 $208,726.52 0.13%
First Bancorp FBNC 318910106 Financials 3,509 $213,803.37 0.13%
Independent Bank Corp. INDB 453836108 Financials 2,437 $203,928.16 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 9,747 $212,289.66 0.13%
Minerals Technologies Inc. MTX 603158106 Materials 2,927 $213,583.19 0.13%
Origin Bancorp, Inc. OBK 68621T102 Financials 4,737 $207,196.38 0.13%
Simmons First National Corporation SFNC 828730200 Financials 9,453 $201,916.08 0.13%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,292 $213,267.60 0.13%
Veeco Instruments Inc. VECO 922417100 Information Technology 6,234 $209,524.74 0.13%
Worthington Enterprises, Inc. WOR 981811102 Industrials 3,455 $203,672.25 0.13%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 6,795 $188,561.25 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 4,548 $196,473.60 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 18,019 $192,442.92 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,532 $192,699.72 0.12%
NCR Atleos Corporation NATL 63001N106 Financials 4,674 $197,429.76 0.12%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,150 $193,693.50 0.12%
The Brink's Company BCO 109696104 Industrials 1,525 $199,302.25 0.12%
TowneBank TOWN 89214P109 Financials 5,339 $193,325.19 0.12%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,289 $192,538.06 0.12%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 4,033 $193,584.00 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 302 $178,294.76 0.11%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,436 $177,170.28 0.11%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 18,425 $182,223.25 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 5,993 $171,759.38 0.11%
O-I Glass, Inc. OI 67098H104 Materials 12,075 $178,589.25 0.11%
TriMas Corporation TRS 896215209 Materials 5,025 $182,256.75 0.11%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 9,818 $172,894.98 0.11%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 10,992 $163,231.20 0.10%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 4,899 $157,796.79 0.10%
IAC Inc. IAC 44891N208 Communication Services 4,557 $156,350.67 0.10%
NCR Voyix Corp. VYX 62886E108 Information Technology 17,472 $165,809.28 0.10%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 10,274 $152,260.68 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 3,817 $149,321.04 0.09%
LendingClub Corporation LC 52603A208 Financials 9,408 $146,670.72 0.09%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 44,545 $124,280.55 0.08%
Navient Corporation NAVI 63938C108 Financials 13,707 $128,023.38 0.08%
TriNet Group, Inc. TNET 896288107 Industrials 3,014 $120,017.48 0.07%
TripAdvisor, Inc. TRIP 896945201 Communication Services 12,237 $117,597.57 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.