First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 12/12/2025
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Total Number of Holdings (excluding cash): 261

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Photronics, Inc.	PLAB	719405102	Information Technology	39,749	$1,443,286.19	0.97%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	73,925	$1,423,795.50	0.96%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	59,352	$1,381,121.04	0.93%
Macy's, Inc.	M	55616P104	Consumer Discretionary	50,878	$1,228,703.70	0.82%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	102,729	$1,190,629.11	0.80%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	17,186	$1,123,964.40	0.75%
Innovex International, Inc.	INVX	457651107	Energy	49,204	$1,108,074.08	0.74%
Matson, Inc.	MATX	57686G105	Industrials	9,253	$1,104,715.67	0.74%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	71,046	$1,095,529.32	0.74%
RPC, Inc.	RES	749660106	Energy	191,646	$1,088,549.28	0.73%
Expro Group Holdings NV	XPRO	N3144W105	Energy	76,788	$1,078,103.52	0.72%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	34,282	$1,076,797.62	0.72%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	26,480	$1,072,704.80	0.72%
Murphy Oil Corporation	MUR	626717102	Energy	32,110	$1,071,510.70	0.72%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	121,957	$1,073,221.60	0.72%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	19,787	$1,078,193.63	0.72%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	101,926	$1,060,030.40	0.71%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	17,366	$1,065,056.78	0.71%
Merchants Bancorp	MBIN	58844R108	Financials	28,687	$1,039,330.01	0.70%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	36,784	$1,035,101.76	0.69%
Kennametal Inc.	KMT	489170100	Industrials	34,868	$1,022,678.44	0.69%
DXC Technology Company	DXC	23355L106	Information Technology	66,929	$1,015,312.93	0.68%
ArcBest Corporation	ARCB	03937C105	Industrials	13,056	$999,697.92	0.67%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	26,274	$1,001,302.14	0.67%
Peabody Energy Corporation	BTU	704551100	Energy	34,398	$1,002,701.70	0.67%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	13,086	$976,084.74	0.66%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	18,332	$989,744.68	0.66%
Crescent Energy Company	CRGY	44952J104	Energy	102,269	$961,328.60	0.65%
Helmerich & Payne, Inc.	HP	423452101	Energy	33,037	$971,618.17	0.65%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	17,026	$966,566.02	0.65%
International Seaways, Inc.	INSW	Y41053102	Energy	19,797	$961,144.35	0.65%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	126,699	$970,514.34	0.65%
Seadrill Limited	SDRL	G7997W102	Energy	30,196	$959,024.96	0.64%
Bristow Group Inc.	VTOL	11040G103	Energy	25,284	$938,289.24	0.63%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	23,793	$941,489.01	0.63%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	34,489	$931,547.89	0.63%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	75,956	$920,586.72	0.62%
Stepan Company	SCL	858586100	Materials	19,124	$917,760.76	0.62%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	19,758	$930,996.96	0.62%
Boise Cascade Company	BCC	09739D100	Industrials	11,798	$902,664.98	0.61%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	14,395	$909,620.05	0.61%
Forestar Group Inc.	FOR	346232101	Real Estate	34,308	$912,249.72	0.61%
Hub Group, Inc.	HUBG	443320106	Industrials	21,190	$906,296.30	0.61%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	26,854	$906,053.96	0.61%
The Western Union Company	WU	959802109	Financials	91,338	$896,025.78	0.60%
ViaSat, Inc.	VSAT	92552V100	Information Technology	24,907	$892,417.81	0.60%
Chimera Investment Corporation	CIM	16934Q802	Financials	69,004	$877,040.84	0.59%
Seaboard Corporation	SEB	811543107	Consumer Staples	200	$884,292.00	0.59%
American Assets Trust, Inc.	AAT	024013104	Real Estate	44,893	$860,149.88	0.58%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	775	$866,395.75	0.58%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	17,641	$859,116.70	0.58%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	6,316	$857,333.84	0.58%
Talos Energy Inc.	TALO	87484T108	Energy	76,099	$866,006.62	0.58%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	36,110	$867,001.10	0.58%
Worthington Steel, Inc.	WS	982104101	Materials	24,014	$860,421.62	0.58%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	23,943	$861,948.00	0.58%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	91,682	$847,141.68	0.57%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	21,264	$846,732.48	0.57%
PROG Holdings Inc.	PRG	74319R101	Financials	28,190	$855,848.40	0.57%
Werner Enterprises, Inc.	WERN	950755108	Industrials	27,728	$851,249.60	0.57%
Greif, Inc.	GEF	397624107	Materials	12,212	$835,300.80	0.56%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	36,784	$831,686.24	0.56%
Sylvamo Corporation	SLVM	871332102	Materials	16,504	$827,510.56	0.56%
Civitas Resources, Inc.	CIVI	17888H103	Energy	28,069	$823,263.77	0.55%
PVH Corp.	PVH	693656100	Consumer Discretionary	10,890	$819,690.30	0.55%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,590	$809,745.00	0.54%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	31,386	$799,087.56	0.54%
Marten Transport, Ltd.	MRTN	573075108	Industrials	68,460	$809,881.80	0.54%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	10,324	$810,743.72	0.54%
Valaris Limited	VAL	G9460G101	Energy	14,964	$810,001.32	0.54%
Concentrix Corporation	CNXC	20602D101	Industrials	19,767	$782,180.19	0.53%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	13,705	$793,793.60	0.53%
Rayonier Inc.	RYN	754907103	Real Estate	36,440	$796,214.00	0.53%
UniFirst Corporation	UNF	904708104	Industrials	4,365	$782,862.75	0.53%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	44,805	$779,607.00	0.52%
First Financial Bancorp.	FFBC	320209109	Financials	28,902	$775,440.66	0.52%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	8,645	$776,234.55	0.52%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	53,192	$781,390.48	0.52%
Kaiser Aluminum Corporation	KALU	483007704	Materials	6,960	$757,178.40	0.51%
Northwest Natural Holding Company	NWN	66765N105	Utilities	16,243	$759,847.54	0.51%
Tidewater Inc.	TDW	88642R109	Energy	13,684	$762,472.48	0.51%
ASGN Incorporated	ASGN	00191U102	Information Technology	15,413	$740,902.91	0.50%
Atkore Inc.	ATKR	047649108	Industrials	11,632	$752,241.44	0.50%
Avista Corporation	AVA	05379B107	Utilities	19,301	$744,246.56	0.50%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	24,713	$752,263.72	0.50%
First Merchants Corporation	FRME	320817109	Financials	19,358	$751,477.56	0.50%
Employers Holdings, Inc.	EIG	292218104	Financials	17,180	$723,449.80	0.49%
JetBlue Airways Corporation	JBLU	477143101	Industrials	148,331	$732,755.14	0.49%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	64,073	$722,743.44	0.49%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	65,865	$716,611.20	0.48%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	32,061	$721,372.50	0.48%
SM Energy Company	SM	78454L100	Energy	36,533	$714,220.15	0.48%
BrightView Holdings, Inc.	BV	10948C107	Industrials	54,462	$697,658.22	0.47%
EnerSys	ENS	29275Y102	Industrials	4,754	$700,074.04	0.47%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,765	$701,946.40	0.47%
Navient Corporation	NAVI	63938C108	Financials	55,497	$707,031.78	0.47%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	44,827	$694,818.50	0.47%
Universal Corporation	UVV	913456109	Consumer Staples	13,062	$704,825.52	0.47%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	27,384	$691,993.68	0.46%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	10,154	$686,918.10	0.46%
Safehold Inc.	SAFE	78646V107	Real Estate	47,114	$664,307.40	0.45%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	9,881	$661,829.38	0.44%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	3,840	$649,497.60	0.44%
BankUnited, Inc.	BKU	06652K103	Financials	14,073	$647,358.00	0.43%
CONMED Corporation	CNMD	207410101	Health Care	15,517	$633,559.11	0.43%
MasterBrand, Inc.	MBC	57638P104	Industrials	55,413	$645,561.45	0.43%
OceanFirst Financial Corp.	OCFC	675234108	Financials	30,564	$615,558.96	0.41%
Byline Bancorp, Inc.	BY	124411109	Financials	19,366	$595,117.18	0.40%
LXP Industrial Trust	LXP	529043408	Real Estate	11,987	$595,873.76	0.40%
MDU Resources Group, Inc.	MDU	552690109	Utilities	30,152	$590,677.68	0.40%
S&T Bancorp, Inc.	STBA	783859101	Financials	14,286	$602,726.34	0.40%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	10,268	$587,124.24	0.39%
Provident Financial Services, Inc.	PFS	74386T105	Financials	27,853	$585,470.06	0.39%
Stellar Bancorp, Inc.	STEL	858927106	Financials	17,700	$573,834.00	0.39%
WaFd Inc.	WAFD	938824109	Financials	17,729	$583,461.39	0.39%
WSFS Financial Corporation	WSFS	929328102	Financials	9,958	$574,277.86	0.39%
CNO Financial Group, Inc.	CNO	12621E103	Financials	13,578	$559,956.72	0.38%
Fulton Financial Corporation	FULT	360271100	Financials	28,825	$573,041.00	0.38%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	26,157	$564,729.63	0.38%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	49,222	$559,654.14	0.38%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	20,790	$570,893.40	0.38%
Oceaneering International, Inc.	OII	675232102	Energy	21,671	$564,529.55	0.38%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,906	$562,606.52	0.38%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	13,898	$554,530.20	0.37%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	43,343	$552,189.82	0.37%
Novavax, Inc.	NVAX	670002401	Health Care	84,174	$553,023.18	0.37%
Otter Tail Corporation	OTTR	689648103	Utilities	6,551	$550,677.06	0.37%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	50,235	$545,049.75	0.37%
Trustmark Corporation	TRMK	898402102	Financials	13,561	$550,983.43	0.37%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	9,343	$541,053.13	0.36%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	36,843	$526,118.04	0.35%
Enterprise Financial Services Corp	EFSC	293712105	Financials	9,262	$525,248.02	0.35%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	13,844	$523,164.76	0.35%
Omnicell, Inc.	OMCL	68213N109	Health Care	11,983	$525,574.38	0.35%
Westamerica Bancorporation	WABC	957090103	Financials	10,742	$526,250.58	0.35%
Avient Corp.	AVNT	05368V106	Materials	16,298	$504,586.08	0.34%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	23,420	$513,132.21	0.34%
ICF International, Inc.	ICFI	44925C103	Industrials	5,787	$503,931.96	0.34%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	6,244	$504,327.88	0.34%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	58,626	$504,769.86	0.34%
Organon & Co.	OGN	68622V106	Health Care	68,332	$489,940.44	0.33%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	10,997	$484,747.76	0.33%
Ardent Health, Inc.	ARDT	03980N107	Health Care	55,078	$484,135.62	0.32%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	47,231	$476,560.79	0.32%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	10,442	$478,870.12	0.32%
ePlus inc.	PLUS	294268107	Information Technology	5,139	$471,503.25	0.32%
HNI Corporation	HNI	404251100	Industrials	11,462	$477,277.68	0.32%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	107,618	$465,985.94	0.31%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,480	$463,344.00	0.31%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	18,470	$452,884.40	0.30%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	41,151	$444,842.31	0.30%
Kosmos Energy Ltd.	KOS	500688106	Energy	439,631	$448,423.62	0.30%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	21,575	$437,756.75	0.29%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	8,551	$437,041.61	0.29%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	16,877	$436,439.22	0.29%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	4,778	$420,177.32	0.28%
National HealthCare Corporation	NHC	635906100	Health Care	3,003	$416,125.71	0.28%
Origin Bancorp, Inc.	OBK	68621T102	Financials	10,571	$412,903.26	0.28%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,824	$417,613.68	0.28%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	22,726	$414,294.98	0.28%
CTS Corporation	CTS	126501105	Information Technology	9,136	$406,277.92	0.27%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	11,449	$405,294.60	0.27%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	10,713	$395,523.96	0.27%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	27,882	$398,154.96	0.27%
Preferred Bank	PFBC	740367404	Financials	4,037	$404,063.33	0.27%
TriCo Bancshares	TCBK	896095106	Financials	8,216	$405,295.28	0.27%
Walker & Dunlop, Inc.	WD	93148P102	Financials	6,422	$401,888.76	0.27%
1st Source Corporation	SRCE	336901103	Financials	5,927	$390,115.14	0.26%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	43,982	$390,120.34	0.26%
Cathay General Bancorp	CATY	149150104	Financials	7,600	$380,152.00	0.26%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,522	$392,102.64	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	19,296	$384,376.32	0.26%
First Hawaiian, Inc.	FHB	32051X108	Financials	14,696	$382,242.96	0.26%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	33,052	$384,394.76	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	10,918	$381,474.92	0.26%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	68,460	$384,745.20	0.26%
Nelnet, Inc.	NNI	64031N108	Financials	2,910	$387,000.90	0.26%
Accel Entertainment, Inc.	ACEL	00436Q106	Consumer Discretionary	32,962	$372,470.60	0.25%
Banner Corporation	BANR	06652V208	Financials	5,571	$369,691.56	0.25%
First Commonwealth Financial Corporation	FCF	319829107	Financials	21,401	$367,455.17	0.25%
H.B. Fuller Company	FUL	359694106	Materials	6,155	$371,700.45	0.25%
Harmonic Inc.	HLIT	413160102	Information Technology	35,844	$368,476.32	0.25%
Horace Mann Educators Corporation	HMN	440327104	Financials	8,078	$372,476.58	0.25%
Renasant Corporation	RNST	75970E107	Financials	9,891	$367,153.92	0.25%
Simmons First National Corporation	SFNC	828730200	Financials	19,035	$373,657.05	0.25%
Stewart Information Services Corporation	STC	860372101	Financials	4,977	$365,411.34	0.25%
Terex Corporation	TEX	880779103	Industrials	7,113	$366,390.63	0.25%
Albany International Corp. (Class A)	AIN	012348108	Industrials	6,846	$357,087.36	0.24%
Genworth Financial, Inc.	GNW	37247D106	Financials	40,999	$363,251.14	0.24%
Interface, Inc.	TILE	458665304	Industrials	12,609	$360,365.22	0.24%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	3,797	$356,006.72	0.24%
NCR Atleos Corporation	NATL	63001N106	Financials	9,283	$359,344.93	0.24%
OFG Bancorp	OFG	67103X102	Financials	8,390	$354,058.00	0.24%
PC Connection, Inc.	CNXN	69318J100	Information Technology	5,886	$354,808.08	0.24%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	38,943	$359,443.89	0.24%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	47,205	$356,397.75	0.24%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	6,220	$354,851.00	0.24%
Diodes Incorporated	DIOD	254543101	Information Technology	6,858	$346,946.22	0.23%
DNOW Inc.	DNOW	67011P100	Industrials	23,928	$342,170.40	0.23%
MillerKnoll Inc.	MLKN	600544100	Industrials	20,569	$342,679.54	0.23%
Tennant Company	TNC	880345103	Industrials	4,502	$346,654.00	0.23%
V2X Inc.	VVX	92242T101	Industrials	6,282	$343,625.40	0.23%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	12,188	$333,098.04	0.22%
Olin Corporation	OLN	680665205	Materials	14,602	$323,872.36	0.22%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	4,796	$313,418.60	0.21%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	9,016	$278,955.04	0.19%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	23,436	$272,795.04	0.18%
KinderCare Learning Companies, Inc.	KLC	49456W105	Consumer Discretionary	54,954	$252,788.40	0.17%
LendingClub Corporation	LC	52603A208	Financials	11,784	$234,501.60	0.16%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	5,347	$233,182.67	0.16%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	2,813	$234,632.33	0.16%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	4,643	$221,285.38	0.15%
BKV Corporation	BKV	05603J108	Energy	7,739	$219,632.82	0.15%
Huntsman Corporation	HUN	447011107	Materials	19,934	$211,499.74	0.14%
IAC Inc.	IAC	44891N208	Communication Services	5,254	$202,856.94	0.14%
Innoviva, Inc.	INVA	45781M101	Health Care	9,808	$202,339.04	0.14%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	34,557	$214,598.97	0.14%
Century Aluminum Company	CENX	156431108	Materials	6,097	$192,421.32	0.13%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,215	$199,494.75	0.13%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	2,738	$199,819.24	0.13%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	9,857	$195,760.02	0.13%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	6,001	$187,651.27	0.13%
Envista Holdings Corporation	NVST	29415F104	Health Care	8,788	$193,072.36	0.13%
First Busey Corporation	BUSE	319383204	Financials	7,732	$194,614.44	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	4,558	$186,467.78	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	11,839	$189,542.39	0.13%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	16,621	$191,473.92	0.13%
Independent Bank Corp.	INDB	453836108	Financials	2,588	$198,473.72	0.13%
NBT Bancorp Inc.	NBTB	628778102	Financials	4,286	$188,712.58	0.13%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	1,731	$199,065.00	0.13%
Plexus Corp.	PLXS	729132100	Information Technology	1,237	$197,808.67	0.13%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,477	$189,824.04	0.13%
WesBanco, Inc.	WSBC	950810101	Financials	5,606	$196,041.82	0.13%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	3,226	$188,269.36	0.13%
ABM Industries Incorporated	ABM	000957100	Industrials	3,881	$181,009.84	0.12%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	17,671	$178,830.52	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	308	$183,885.24	0.12%
Ducommun Incorporated	DCO	264147109	Industrials	1,862	$175,437.64	0.12%
First BanCorp.	FBP	318672706	Financials	8,118	$171,939.24	0.12%
Hillman Solutions Corp.	HLMN	431636109	Industrials	19,499	$180,170.76	0.12%
QuidelOrtho Corporation	QDEL	219798105	Health Care	6,078	$175,046.40	0.12%
Stagwell Inc.	STGW	85256A109	Communication Services	31,795	$178,687.90	0.12%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	3,746	$176,661.36	0.12%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	847	$171,966.41	0.12%
The Brink's Company	BCO	109696104	Industrials	1,532	$182,997.40	0.12%
TowneBank	TOWN	89214P109	Financials	5,178	$183,715.44	0.12%
Veeco Instruments Inc.	VECO	922417100	Information Technology	5,882	$180,106.84	0.12%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	11,700	$179,361.00	0.12%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	1,833	$156,923.13	0.11%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	7,683	$165,184.50	0.11%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	1,866	$163,517.58	0.11%
TriMas Corporation	TRS	896215209	Materials	4,633	$157,105.03	0.11%
TriNet Group, Inc.	TNET	896288107	Industrials	2,676	$158,660.04	0.11%
Global Industrial Company	GIC	37892E102	Industrials	4,881	$146,332.38	0.10%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,244	$149,315.76	0.10%
Lindsay Corporation	LNN	535555106	Industrials	1,274	$155,873.90	0.10%
Crane NXT, Co.	CXT	224441105	Information Technology	2,669	$138,227.51	0.09%
ManpowerGroup Inc.	MAN	56418H100	Industrials	4,723	$138,667.28	0.09%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	34,161	$130,153.41	0.09%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	11,153	$120,786.99	0.08%
Janus International Group, Inc.	JBI	47103N106	Industrials	18,136	$123,506.16	0.08%
US Dollar	$USD		Other	82,084	$82,084.01	0.06%

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.