First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 4/7/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kosmos Energy Ltd.	KOS	500688106	Energy	1,073,455	$3,252,568.65	1.55%
Valaris Limited	VAL	G9460G101	Energy	24,165	$2,409,250.50	1.15%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	34,646	$2,238,478.06	1.07%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	85,810	$2,178,715.90	1.04%
SM Energy Company	SM	78454L100	Energy	65,114	$2,041,323.90	0.97%
Crescent Energy Company	CRGY	44952J104	Energy	145,121	$1,988,157.70	0.95%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	65,949	$1,875,589.56	0.89%
International Seaways, Inc.	INSW	Y41053102	Energy	25,073	$1,847,127.91	0.88%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	38,682	$1,806,836.22	0.86%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	159,412	$1,790,196.76	0.85%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	51,127	$1,742,919.43	0.83%
ArcBest Corporation	ARCB	03937C105	Industrials	16,412	$1,699,462.60	0.81%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	56,703	$1,675,573.65	0.80%
Matson, Inc.	MATX	57686G105	Industrials	9,853	$1,656,387.83	0.79%
Murphy Oil Corporation	MUR	626717102	Energy	38,970	$1,665,577.80	0.79%
Tidewater Inc.	TDW	88642R109	Energy	19,287	$1,663,503.75	0.79%
Bristow Group Inc.	VTOL	11040G103	Energy	33,244	$1,609,674.48	0.77%
Expro Group Holdings NV	XPRO	N3144W105	Energy	91,199	$1,567,710.81	0.75%
Seaboard Corporation	SEB	811543107	Consumer Staples	272	$1,569,431.84	0.75%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	20,616	$1,568,052.96	0.75%
RPC, Inc.	RES	749660106	Energy	223,824	$1,560,053.28	0.74%
Oceaneering International, Inc.	OII	675232102	Energy	40,535	$1,519,657.15	0.72%
PVH Corp.	PVH	693656100	Consumer Discretionary	18,211	$1,504,774.93	0.72%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	34,621	$1,488,356.79	0.71%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	122,253	$1,459,700.82	0.69%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	46,698	$1,427,090.88	0.68%
Talos Energy Inc.	TALO	87484T108	Energy	88,385	$1,428,301.60	0.68%
Olin Corporation	OLN	680665205	Materials	46,763	$1,409,436.82	0.67%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	21,105	$1,370,980.80	0.65%
Seadrill Limited	SDRL	G7997W102	Energy	28,149	$1,367,478.42	0.65%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	19,005	$1,357,717.20	0.65%
Merchants Bancorp	MBIN	58844R108	Financials	28,601	$1,299,343.43	0.62%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	25,714	$1,284,928.58	0.61%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	59,556	$1,261,396.08	0.60%
Stepan Company	SCL	858586100	Materials	25,714	$1,270,785.88	0.60%
Ardent Health, Inc.	ARDT	03980N107	Health Care	137,888	$1,243,749.76	0.59%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	26,053	$1,241,425.45	0.59%
American Assets Trust, Inc.	AAT	024013104	Real Estate	64,319	$1,218,201.86	0.58%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	16,439	$1,221,910.87	0.58%
Forestar Group Inc.	FOR	346232101	Real Estate	49,437	$1,222,577.01	0.58%
Photronics, Inc.	PLAB	719405102	Information Technology	30,434	$1,225,577.18	0.58%
Safehold Inc.	SAFE	78646V107	Real Estate	88,931	$1,221,911.94	0.58%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	102,755	$1,195,040.65	0.57%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,116	$1,198,662.12	0.57%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	79,192	$1,206,886.08	0.57%
Universal Corporation	UVV	913456109	Consumer Staples	23,073	$1,206,717.90	0.57%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	57,262	$1,186,468.64	0.56%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	42,137	$1,185,735.18	0.56%
Marten Transport, Ltd.	MRTN	573075108	Industrials	85,776	$1,169,984.64	0.56%
Rayonier Inc.	RYN	754907103	Real Estate	56,358	$1,179,009.36	0.56%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	163,426	$1,178,301.46	0.56%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	157,248	$1,155,772.80	0.55%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	20,562	$1,153,733.82	0.55%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	27,399	$1,155,963.81	0.55%
Northwest Natural Holding Company	NWN	66765N105	Utilities	20,829	$1,146,428.16	0.55%
Novavax, Inc.	NVAX	670002401	Health Care	144,941	$1,156,629.18	0.55%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	18,832	$1,134,439.68	0.54%
Innovex International, Inc.	INVX	457651107	Energy	44,507	$1,134,928.50	0.54%
Innoviva, Inc.	INVA	45781M101	Health Care	48,836	$1,136,902.08	0.54%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	29,907	$1,141,849.26	0.54%
PROG Holdings Inc.	PRG	74319R101	Financials	41,283	$1,144,777.59	0.54%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	19,546	$1,117,640.28	0.53%
First Financial Bancorp.	FFBC	320209109	Financials	39,011	$1,109,472.84	0.53%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	9,515	$1,119,820.35	0.53%
ViaSat, Inc.	VSAT	92552V100	Information Technology	20,783	$1,119,788.04	0.53%
BrightView Holdings, Inc.	BV	10948C107	Industrials	96,302	$1,095,916.76	0.52%
Peoples Bancorp Inc.	PEBO	709789101	Financials	32,418	$1,091,189.88	0.52%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	33,440	$1,078,774.40	0.51%
Diodes Incorporated	DIOD	254543101	Information Technology	14,522	$1,064,172.16	0.51%
Otter Tail Corporation	OTTR	689648103	Utilities	12,049	$1,070,192.18	0.51%
Provident Financial Services, Inc.	PFS	74386T105	Financials	49,432	$1,068,225.52	0.51%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	65,547	$1,071,693.45	0.51%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	100,563	$1,053,900.24	0.50%
Avista Corporation	AVA	05379B107	Utilities	25,258	$1,046,944.10	0.50%
DXC Technology Company	DXC	23355L106	Information Technology	83,290	$1,059,448.80	0.50%
First Merchants Corporation	FRME	320817109	Financials	26,050	$1,042,000.00	0.50%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	110,937	$1,056,120.24	0.50%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	28,405	$1,037,350.60	0.49%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	68,087	$1,034,241.53	0.49%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	46,076	$1,011,368.20	0.48%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	15,587	$1,001,308.88	0.48%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	12,135	$1,014,243.30	0.48%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	68,853	$1,009,384.98	0.48%
Boise Cascade Company	BCC	09739D100	Industrials	13,222	$987,815.62	0.47%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	13,471	$983,787.13	0.47%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	55,597	$970,723.62	0.46%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	7,454	$962,013.24	0.46%
WaFd Inc.	WAFD	938824109	Financials	30,397	$969,056.36	0.46%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	93,064	$955,767.28	0.45%
UniFirst Corporation	UNF	904708104	Industrials	3,707	$944,284.11	0.45%
Visteon Corporation	VC	92839U206	Consumer Discretionary	10,239	$950,076.81	0.45%
CVR Energy, Inc.	CVI	12662P108	Energy	28,153	$929,893.59	0.44%
Kennametal Inc.	KMT	489170100	Industrials	25,210	$916,635.60	0.44%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	262,423	$934,225.88	0.44%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	68,265	$923,625.45	0.44%
The Western Union Company	WU	959802109	Financials	104,563	$921,200.03	0.44%
V2X Inc.	VVX	92242T101	Industrials	13,131	$931,119.21	0.44%
Helmerich & Payne, Inc.	HP	423452101	Energy	24,978	$896,210.64	0.43%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	23,385	$894,710.10	0.43%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	26,469	$876,653.28	0.42%
Worthington Steel, Inc.	WS	982104101	Materials	28,200	$873,072.00	0.42%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	76,043	$854,723.32	0.41%
WSFS Financial Corporation	WSFS	929328102	Financials	12,956	$864,813.00	0.41%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	88,575	$843,234.00	0.40%
Organon & Co.	OGN	68622V106	Health Care	135,761	$830,857.32	0.40%
Sylvamo Corporation	SLVM	871332102	Materials	20,220	$832,255.20	0.40%
1st Source Corporation	SRCE	336901103	Financials	11,461	$823,816.68	0.39%
Concentrix Corporation	CNXC	20602D101	Industrials	29,267	$810,403.23	0.39%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	48,953	$817,515.10	0.39%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	37,705	$812,919.80	0.39%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	26,121	$823,595.13	0.39%
Avient Corp.	AVNT	05368V106	Materials	22,926	$795,990.72	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	24,576	$794,296.32	0.38%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	28,202	$801,500.84	0.38%
Macy's, Inc.	M	55616P104	Consumer Discretionary	44,148	$799,078.80	0.38%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	63,273	$806,730.75	0.38%
Trustmark Corporation	TRMK	898402102	Financials	18,402	$797,726.70	0.38%
ASGN Incorporated	ASGN	00191U102	Information Technology	20,214	$780,058.26	0.37%
Fulton Financial Corporation	FULT	360271100	Financials	37,055	$770,744.00	0.37%
Hilltop Holdings Inc.	HTH	432748101	Financials	21,105	$775,397.70	0.37%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	59,781	$771,174.90	0.37%
S&T Bancorp, Inc.	STBA	783859101	Financials	18,207	$784,903.77	0.37%
Westamerica Bancorporation	WABC	957090103	Financials	14,966	$787,510.92	0.37%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	36,339	$747,856.62	0.36%
Cathay General Bancorp	CATY	149150104	Financials	14,803	$762,502.53	0.36%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	79,943	$752,263.63	0.36%
Enterprise Financial Services Corp	EFSC	293712105	Financials	13,265	$746,023.60	0.36%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	18,841	$755,900.92	0.36%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	89,466	$726,463.92	0.35%
OceanFirst Financial Corp.	OCFC	675234108	Financials	39,911	$744,739.26	0.35%
OFG Bancorp	OFG	67103X102	Financials	17,481	$729,132.51	0.35%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	33,490	$728,072.60	0.35%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	27,000	$740,880.00	0.35%
Walker & Dunlop, Inc.	WD	93148P102	Financials	16,190	$726,283.40	0.35%
Werner Enterprises, Inc.	WERN	950755108	Industrials	23,865	$736,235.25	0.35%
Banner Corporation	BANR	06652V208	Financials	11,437	$717,099.90	0.34%
JetBlue Airways Corporation	JBLU	477143101	Industrials	157,433	$716,320.15	0.34%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,902	$716,384.76	0.34%
MasterBrand, Inc.	MBC	57638P104	Industrials	88,174	$719,499.84	0.34%
CNO Financial Group, Inc.	CNO	12621E103	Financials	16,870	$703,479.00	0.33%
Employers Holdings, Inc.	EIG	292218104	Financials	16,597	$699,895.49	0.33%
Genworth Financial, Inc.	GNW	37247D106	Financials	79,326	$684,583.38	0.33%
LXP Industrial Trust	LXP	529043408	Real Estate	14,452	$687,770.69	0.33%
Nelnet, Inc.	NNI	64031N108	Financials	5,382	$703,427.40	0.33%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	19,032	$672,971.52	0.32%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	9,191	$679,858.27	0.32%
ABM Industries Incorporated	ABM	000957100	Industrials	16,937	$648,687.10	0.31%
Hub Group, Inc.	HUBG	443320106	Industrials	16,812	$622,380.24	0.30%
Interface, Inc.	TILE	458665304	Industrials	25,656	$636,781.92	0.30%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	65,180	$632,897.80	0.30%
Stagwell Inc.	STGW	85256A109	Communication Services	99,538	$624,103.26	0.30%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	2,491	$624,418.97	0.30%
CONMED Corporation	CNMD	207410101	Health Care	17,638	$609,216.52	0.29%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	87,527	$610,938.46	0.29%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	6,052	$586,257.24	0.28%
EnerSys	ENS	29275Y102	Industrials	3,307	$588,480.65	0.28%
National HealthCare Corporation	NHC	635906100	Health Care	3,550	$590,791.00	0.28%
Stellar Bancorp, Inc.	STEL	858927106	Financials	15,734	$579,011.20	0.28%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	85,985	$592,436.65	0.28%
CTS Corporation	CTS	126501105	Information Technology	11,366	$562,162.36	0.27%
ICF International, Inc.	ICFI	44925C103	Industrials	8,393	$567,115.01	0.27%
Kaiser Aluminum Corporation	KALU	483007704	Materials	4,234	$558,803.32	0.27%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	8,620	$540,474.00	0.26%
Janus International Group, Inc.	JBI	47103N106	Industrials	109,531	$550,940.93	0.26%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	7,968	$537,919.68	0.26%
MDU Resources Group, Inc.	MDU	552690109	Utilities	24,932	$538,281.88	0.26%
Terex Corporation	TEX	880779103	Industrials	9,117	$543,555.54	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	26,173	$520,580.97	0.25%
First Busey Corporation	BUSE	319383204	Financials	20,456	$530,424.08	0.25%
First Commonwealth Financial Corporation	FCF	319829107	Financials	28,870	$524,279.20	0.25%
Global Industrial Company	GIC	37892E102	Industrials	16,662	$525,852.72	0.25%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	19,146	$528,812.52	0.25%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	44,411	$527,602.68	0.25%
NBT Bancorp Inc.	NBTB	628778102	Financials	11,723	$515,694.77	0.25%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	40,556	$534,122.52	0.25%
PC Connection, Inc.	CNXN	69318J100	Information Technology	8,430	$515,831.70	0.25%
Peabody Energy Corporation	BTU	704551100	Energy	16,393	$523,920.28	0.25%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	7,765	$530,970.70	0.25%
Renasant Corporation	RNST	75970E107	Financials	13,815	$519,582.15	0.25%
US Dollar	$USD		Other	520,746	$520,746.05	0.25%
BankUnited, Inc.	BKU	06652K103	Financials	10,920	$499,808.40	0.24%
Chimera Investment Corporation	CIM	16934Q802	Financials	39,152	$506,235.36	0.24%
First BanCorp.	FBP	318672706	Financials	23,475	$511,050.75	0.24%
First Hawaiian, Inc.	FHB	32051X108	Financials	19,236	$493,980.48	0.24%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	70,910	$495,660.90	0.24%
QCR Holdings, Inc.	QCRH	74727A104	Financials	5,840	$514,095.20	0.24%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	7,862	$499,237.00	0.24%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	9,657	$495,404.10	0.24%
TriCo Bancshares	TCBK	896095106	Financials	10,270	$502,613.80	0.24%
WesBanco, Inc.	WSBC	950810101	Financials	14,649	$514,179.90	0.24%
Accel Entertainment, Inc.	ACEL	00436Q106	Consumer Discretionary	42,661	$482,069.30	0.23%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	8,837	$491,072.09	0.23%
Greif, Inc.	GEF	397624107	Materials	7,185	$484,340.85	0.23%
H.B. Fuller Company	FUL	359694106	Materials	8,183	$472,813.74	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	54,448	$490,032.00	0.23%
Tennant Company	TNC	880345103	Industrials	6,610	$482,860.50	0.23%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	14,067	$467,305.74	0.22%
Horace Mann Educators Corporation	HMN	440327104	Financials	10,535	$463,118.60	0.22%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	23,464	$462,475.44	0.22%
Preferred Bank	PFBC	740367404	Financials	5,155	$471,063.90	0.22%
ePlus inc.	PLUS	294268107	Information Technology	5,552	$441,217.44	0.21%
Hillman Solutions Corp.	HLMN	431636109	Industrials	56,204	$443,449.56	0.21%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,380	$439,492.20	0.21%
Lindsay Corporation	LNN	535555106	Industrials	4,134	$437,170.50	0.21%
Crane NXT, Co.	CXT	224441105	Information Technology	10,335	$430,246.05	0.20%
KinderCare Learning Companies, Inc.	KLC	49456W105	Consumer Discretionary	165,813	$422,823.15	0.20%
Stewart Information Services Corporation	STC	860372101	Financials	6,922	$430,340.74	0.20%
PBF Energy Inc.	PBF	69318G106	Energy	8,798	$406,291.64	0.19%
HNI Corporation	HNI	404251100	Industrials	11,580	$374,265.60	0.18%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	69,533	$369,915.56	0.18%
Plexus Corp.	PLXS	729132100	Information Technology	1,621	$336,957.27	0.16%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	6,080	$320,233.60	0.15%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	18,469	$320,621.84	0.15%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	5,579	$318,170.37	0.15%
Huntsman Corporation	HUN	447011107	Materials	23,873	$316,555.98	0.15%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	7,094	$311,781.30	0.15%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	16,479	$312,771.42	0.15%
Helios Technologies Inc.	HLIO	42328H109	Industrials	4,469	$293,702.68	0.14%
Knowles Corporation	KN	49926D109	Information Technology	11,137	$295,353.24	0.14%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,946	$293,378.96	0.14%
Veeco Instruments Inc.	VECO	922417100	Information Technology	8,359	$293,651.67	0.14%
Beacon Financial Corp.	BBT	084680107	Financials	9,052	$277,172.24	0.13%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	7,929	$277,594.29	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	6,095	$262,694.50	0.13%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	24,681	$268,035.66	0.13%
Minerals Technologies Inc.	MTX	603158106	Materials	3,930	$272,073.90	0.13%
NCR Atleos Corporation	NATL	63001N106	Financials	6,255	$271,967.40	0.13%
Origin Bancorp, Inc.	OBK	68621T102	Financials	6,352	$269,832.96	0.13%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	12,456	$249,369.12	0.12%
BKV Corporation	BKV	05603J108	Energy	8,791	$244,565.62	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	9,107	$249,987.15	0.12%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	5,109	$251,056.26	0.12%
First Bancorp	FBNC	318910106	Financials	4,699	$261,969.25	0.12%
IAC Inc.	IAC	44891N208	Communication Services	6,104	$245,747.04	0.12%
Independent Bank Corp.	INDB	453836108	Financials	3,270	$255,060.00	0.12%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	2,204	$245,878.24	0.12%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	2,881	$252,721.32	0.12%
Simmons First National Corporation	SFNC	828730200	Financials	12,666	$251,673.42	0.12%
TowneBank	TOWN	89214P109	Financials	7,158	$243,658.32	0.12%
TriMas Corporation	TRS	896215209	Materials	6,725	$243,310.50	0.12%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	3,269	$234,452.68	0.11%
DNOW Inc.	DNOW	67011P100	Industrials	18,021	$221,297.88	0.11%
Harmonic Inc.	HLIT	413160102	Information Technology	24,139	$226,423.82	0.11%
ManpowerGroup Inc.	MAN	56418H100	Industrials	8,033	$227,333.90	0.11%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	4,628	$241,118.80	0.11%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	2,823	$206,163.69	0.10%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	15,459	$209,314.86	0.10%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	13,759	$201,569.35	0.10%
The Brink's Company	BCO	109696104	Industrials	2,035	$209,096.25	0.10%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	4,411	$214,286.38	0.10%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	13,150	$213,161.50	0.10%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	404	$189,340.67	0.09%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	14,732	$179,141.12	0.09%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	6,565	$181,456.60	0.09%
LendingClub Corporation	LC	52603A208	Financials	12,604	$182,758.00	0.09%
MillerKnoll Inc.	MLKN	600544100	Industrials	13,062	$185,088.54	0.09%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	5,410	$196,220.70	0.09%
O-I Glass, Inc.	OI	67098H104	Materials	16,172	$166,571.60	0.08%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	16,402	$176,321.50	0.08%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	59,692	$151,617.68	0.07%
Navient Corporation	NAVI	63938C108	Financials	18,365	$156,102.50	0.07%
NCR Voyix Corp.	VYX	62886E108	Information Technology	23,405	$146,515.30	0.07%
TriNet Group, Inc.	TNET	896288107	Industrials	4,034	$149,943.78	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.