First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 2/4/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ArcBest Corporation	ARCB	03937C105	Industrials	12,239	$1,340,782.45	0.85%
Kosmos Energy Ltd.	KOS	500688106	Energy	800,581	$1,224,888.93	0.78%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	21,136	$1,235,399.20	0.78%
Stepan Company	SCL	858586100	Materials	19,177	$1,219,081.89	0.77%
Matson, Inc.	MATX	57686G105	Industrials	7,350	$1,197,535.50	0.76%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	49,189	$1,185,946.79	0.75%
Valaris Limited	VAL	G9460G101	Energy	18,020	$1,119,222.20	0.71%
Bristow Group Inc.	VTOL	11040G103	Energy	24,796	$1,109,621.00	0.70%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	37,309	$1,108,823.48	0.70%
International Seaways, Inc.	INSW	Y41053102	Energy	18,703	$1,102,728.88	0.70%
Crescent Energy Company	CRGY	44952J104	Energy	108,230	$1,093,123.00	0.69%
Expro Group Holdings NV	XPRO	N3144W105	Energy	68,021	$1,093,777.68	0.69%
Seaboard Corporation	SEB	811543107	Consumer Staples	205	$1,093,675.00	0.69%
Forestar Group Inc.	FOR	346232101	Real Estate	36,870	$1,082,134.50	0.68%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	42,293	$1,070,435.83	0.68%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	15,300	$1,052,793.00	0.67%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	82,551	$1,062,431.37	0.67%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	15,373	$1,052,128.12	0.67%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	25,840	$1,040,576.80	0.66%
PROG Holdings Inc.	PRG	74319R101	Financials	30,791	$1,040,427.89	0.66%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	19,426	$1,043,564.72	0.66%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	14,171	$1,048,370.58	0.66%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	28,854	$1,019,988.90	0.65%
Universal Corporation	UVV	913456109	Consumer Staples	17,215	$1,011,725.55	0.64%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	31,355	$974,513.40	0.62%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	59,062	$972,751.14	0.62%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,097	$985,063.60	0.62%
SM Energy Company	SM	78454L100	Energy	48,561	$973,162.44	0.62%
Worthington Steel, Inc.	WS	982104101	Materials	20,982	$974,823.72	0.62%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	825	$957,148.50	0.61%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	121,886	$959,242.82	0.61%
Safehold Inc.	SAFE	78646V107	Real Estate	66,328	$966,398.96	0.61%
Tidewater Inc.	TDW	88642R109	Energy	14,381	$970,573.69	0.61%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	32,546	$947,414.06	0.60%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	19,177	$945,617.87	0.60%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	118,894	$945,207.30	0.60%
Rayonier Inc.	RYN	754907103	Real Estate	41,941	$954,996.57	0.60%
RPC, Inc.	RES	749660106	Energy	166,924	$944,789.84	0.60%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	76,627	$930,251.78	0.59%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	12,267	$938,425.50	0.59%
Oceaneering International, Inc.	OII	675232102	Energy	30,229	$936,192.13	0.59%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	91,172	$914,455.16	0.58%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	117,021	$912,763.80	0.58%
BrightView Holdings, Inc.	BV	10948C107	Industrials	71,672	$910,234.40	0.58%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	44,319	$908,982.69	0.58%
Merchants Bancorp	MBIN	58844R108	Financials	21,327	$911,942.52	0.58%
Murphy Oil Corporation	MUR	626717102	Energy	29,058	$921,138.60	0.58%
American Assets Trust, Inc.	AAT	024013104	Real Estate	47,971	$900,895.38	0.57%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	14,016	$894,921.60	0.57%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	195,280	$894,382.40	0.57%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	22,262	$897,381.22	0.57%
Novavax, Inc.	NVAX	670002401	Health Care	108,102	$894,003.54	0.57%
Ardent Health, Inc.	ARDT	03980N107	Health Care	102,837	$879,256.35	0.56%
Boise Cascade Company	BCC	09739D100	Industrials	9,873	$890,840.79	0.56%
DXC Technology Company	DXC	23355L106	Information Technology	61,981	$883,229.25	0.56%
Olin Corporation	OLN	680665205	Materials	34,877	$887,270.88	0.56%
PVH Corp.	PVH	693656100	Consumer Discretionary	13,549	$889,491.85	0.56%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	25,832	$889,008.33	0.56%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,540	$865,566.20	0.55%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	63,993	$867,105.15	0.55%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	42,608	$870,055.36	0.55%
First Financial Bancorp.	FFBC	320209109	Financials	29,033	$874,473.96	0.55%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	11,593	$872,605.11	0.55%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	15,739	$876,819.69	0.55%
Marten Transport, Ltd.	MRTN	573075108	Industrials	63,833	$871,320.45	0.55%
MasterBrand, Inc.	MBC	57638P104	Industrials	65,802	$873,850.56	0.55%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	36,526	$853,977.88	0.54%
Provident Financial Services, Inc.	PFS	74386T105	Financials	36,780	$856,974.00	0.54%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	50,942	$855,825.60	0.54%
Concentrix Corporation	CNXC	20602D101	Industrials	21,838	$845,348.98	0.53%
Organon & Co.	OGN	68622V106	Health Care	101,319	$839,934.51	0.53%
Seadrill Limited	SDRL	G7997W102	Energy	20,995	$831,611.95	0.53%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	41,372	$843,161.36	0.53%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	5,567	$838,835.56	0.53%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	75,046	$815,750.02	0.52%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	34,281	$814,859.38	0.52%
Innovex International, Inc.	INVX	457651107	Energy	33,219	$828,481.86	0.52%
Peoples Bancorp Inc.	PEBO	709789101	Financials	24,190	$817,138.20	0.52%
ASGN Incorporated	ASGN	00191U102	Information Technology	15,080	$803,462.40	0.51%
First Merchants Corporation	FRME	320817109	Financials	19,381	$810,513.42	0.51%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	44,489	$807,920.24	0.51%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	69,451	$802,159.05	0.51%
Talos Energy Inc.	TALO	87484T108	Energy	65,923	$812,171.36	0.51%
Avista Corporation	AVA	05379B107	Utilities	18,849	$794,108.37	0.50%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	24,886	$791,623.66	0.50%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	66,771	$787,897.80	0.50%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	20,387	$797,131.70	0.50%
Otter Tail Corporation	OTTR	689648103	Utilities	8,989	$791,032.00	0.50%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	51,377	$796,343.50	0.50%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	27,125	$776,046.25	0.49%
Innoviva, Inc.	INVA	45781M101	Health Care	36,339	$780,561.72	0.49%
Photronics, Inc.	PLAB	719405102	Information Technology	22,701	$770,244.93	0.49%
The Western Union Company	WU	959802109	Financials	78,026	$770,896.88	0.49%
Visteon Corporation	VC	92839U206	Consumer Discretionary	7,638	$769,528.50	0.49%
Walker & Dunlop, Inc.	WD	93148P102	Financials	12,076	$779,022.76	0.49%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	19,491	$753,522.06	0.48%
Sylvamo Corporation	SLVM	871332102	Materials	15,086	$765,916.22	0.48%
WaFd Inc.	WAFD	938824109	Financials	22,679	$763,148.35	0.48%
Northwest Natural Holding Company	NWN	66765N105	Utilities	15,542	$742,907.60	0.47%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	48,921	$748,002.09	0.47%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	9,058	$736,777.72	0.47%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	28,134	$731,202.66	0.46%
Kennametal Inc.	KMT	489170100	Industrials	18,818	$721,670.30	0.46%
Macy's, Inc.	M	55616P104	Consumer Discretionary	32,945	$715,235.95	0.45%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	21,045	$699,746.25	0.44%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	66,101	$692,738.48	0.44%
JetBlue Airways Corporation	JBLU	477143101	Industrials	117,483	$700,198.68	0.44%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	56,748	$673,031.28	0.43%
Helmerich & Payne, Inc.	HP	423452101	Energy	18,637	$678,573.17	0.43%
LCI Industries	LCII	50189K103	Consumer Discretionary	4,406	$679,801.74	0.43%
Werner Enterprises, Inc.	WERN	950755108	Industrials	17,813	$673,865.79	0.43%
Avient Corp.	AVNT	05368V106	Materials	17,112	$671,132.64	0.42%
Hub Group, Inc.	HUBG	443320106	Industrials	12,545	$658,988.85	0.42%
WSFS Financial Corporation	WSFS	929328102	Financials	9,675	$664,962.75	0.42%
Diodes Incorporated	DIOD	254543101	Information Technology	10,833	$642,180.24	0.41%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	10,054	$650,192.18	0.41%
Interface, Inc.	TILE	458665304	Industrials	19,145	$637,528.50	0.40%
V2X Inc.	VVX	92242T101	Industrials	9,799	$639,580.73	0.40%
Fulton Financial Corporation	FULT	360271100	Financials	27,654	$610,047.24	0.39%
Hilltop Holdings Inc.	HTH	432748101	Financials	15,750	$618,030.00	0.39%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	20,149	$610,917.68	0.39%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	50,815	$616,894.10	0.39%
ViaSat, Inc.	VSAT	92552V100	Information Technology	15,513	$615,555.84	0.39%
1st Source Corporation	SRCE	336901103	Financials	8,554	$595,272.86	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	18,337	$606,954.70	0.38%
S&T Bancorp, Inc.	STBA	783859101	Financials	13,583	$596,701.19	0.38%
Trustmark Corporation	TRMK	898402102	Financials	13,727	$601,791.68	0.38%
ABM Industries Incorporated	ABM	000957100	Industrials	12,636	$589,090.32	0.37%
Cathay General Bancorp	CATY	149150104	Financials	11,046	$592,396.98	0.37%
Enterprise Financial Services Corp	EFSC	293712105	Financials	9,899	$589,485.45	0.37%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	14,204	$580,091.36	0.37%
KinderCare Learning Companies, Inc.	KLC	49456W105	Consumer Discretionary	123,738	$587,755.50	0.37%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	14,064	$588,719.04	0.37%
OceanFirst Financial Corp.	OCFC	675234108	Financials	29,779	$590,517.57	0.37%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	59,662	$574,545.06	0.36%
Employers Holdings, Inc.	EIG	292218104	Financials	12,381	$562,221.21	0.36%
ICF International, Inc.	ICFI	44925C103	Industrials	6,268	$569,259.76	0.36%
Janus International Group, Inc.	JBI	47103N106	Industrials	81,736	$567,247.84	0.36%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	19,754	$561,408.68	0.36%
UniFirst Corporation	UNF	904708104	Industrials	2,772	$562,993.20	0.36%
Westamerica Bancorporation	WABC	957090103	Financials	11,175	$575,624.25	0.36%
Banner Corporation	BANR	06652V208	Financials	8,530	$546,602.40	0.35%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	47,225	$559,616.25	0.35%
CNO Financial Group, Inc.	CNO	12621E103	Financials	12,586	$535,282.58	0.34%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	14,284	$533,078.88	0.34%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	48,639	$537,947.34	0.34%
LXP Industrial Trust	LXP	529043408	Real Estate	10,780	$540,509.21	0.34%
Nelnet, Inc.	NNI	64031N108	Financials	4,022	$540,838.34	0.34%
OFG Bancorp	OFG	67103X102	Financials	13,044	$534,804.00	0.34%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	6,862	$538,872.86	0.34%
CONMED Corporation	CNMD	207410101	Health Care	13,167	$525,758.31	0.33%
Genworth Financial, Inc.	GNW	37247D106	Financials	59,198	$527,454.18	0.33%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	52,924	$518,125.96	0.33%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	17,452	$517,102.76	0.33%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	24,990	$521,291.40	0.33%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	64,174	$517,242.44	0.33%
CVR Energy, Inc.	CVI	12662P108	Energy	21,013	$501,790.44	0.32%
CTS Corporation	CTS	126501105	Information Technology	8,476	$456,263.08	0.29%
EnerSys	ENS	29275Y102	Industrials	2,474	$457,764.22	0.29%
Hillman Solutions Corp.	HLMN	431636109	Industrials	41,941	$450,446.34	0.29%
Stellar Bancorp, Inc.	STEL	858927106	Financials	11,739	$453,829.74	0.29%
Kaiser Aluminum Corporation	KALU	483007704	Materials	3,163	$436,494.00	0.28%
Terex Corporation	TEX	880779103	Industrials	6,805	$437,221.25	0.28%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	1,862	$438,798.92	0.28%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	6,593	$433,094.17	0.27%
HNI Corporation	HNI	404251100	Industrials	8,639	$434,541.70	0.27%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	33,140	$420,215.20	0.27%
Peabody Energy Corporation	BTU	704551100	Energy	12,228	$428,102.28	0.27%
Renasant Corporation	RNST	75970E107	Financials	10,313	$419,945.36	0.27%
BankUnited, Inc.	BKU	06652K103	Financials	8,149	$411,443.01	0.26%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,427	$411,263.73	0.26%
Crane NXT, Co.	CXT	224441105	Information Technology	7,717	$405,219.67	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	19,526	$405,164.50	0.26%
First Commonwealth Financial Corporation	FCF	319829107	Financials	21,543	$406,947.27	0.26%
Global Industrial Company	GIC	37892E102	Industrials	12,429	$405,185.40	0.26%
Greif, Inc.	GEF	397624107	Materials	5,366	$404,811.04	0.26%
H.B. Fuller Company	FUL	359694106	Materials	6,109	$407,225.94	0.26%
Lindsay Corporation	LNN	535555106	Industrials	3,080	$407,052.80	0.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	30,271	$406,842.24	0.26%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	5,793	$413,793.99	0.26%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,361	$403,566.94	0.26%
WesBanco, Inc.	WSBC	950810101	Financials	10,926	$406,884.24	0.26%
First BanCorp.	FBP	318672706	Financials	17,525	$402,023.50	0.25%
First Busey Corporation	BUSE	319383204	Financials	15,271	$402,238.14	0.25%
First Hawaiian, Inc.	FHB	32051X108	Financials	14,357	$389,361.84	0.25%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	10,497	$400,355.58	0.25%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	5,945	$389,575.85	0.25%
MDU Resources Group, Inc.	MDU	552690109	Utilities	18,608	$391,326.24	0.25%
National HealthCare Corporation	NHC	635906100	Health Care	2,649	$401,191.05	0.25%
NBT Bancorp Inc.	NBTB	628778102	Financials	8,748	$402,932.88	0.25%
Tennant Company	TNC	880345103	Industrials	4,927	$399,875.32	0.25%
TriCo Bancshares	TCBK	896095106	Financials	7,669	$400,245.11	0.25%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	4,522	$374,240.72	0.24%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	65,325	$384,764.25	0.24%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,288	$378,223.20	0.24%
Stagwell Inc.	STGW	85256A109	Communication Services	74,276	$383,264.16	0.24%
Accel Entertainment, Inc.	ACEL	00436Q106	Consumer Discretionary	31,832	$357,791.68	0.23%
Chimera Investment Corporation	CIM	16934Q802	Financials	29,224	$365,300.00	0.23%
ePlus inc.	PLUS	294268107	Information Technology	4,141	$356,498.69	0.23%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	5,873	$367,532.34	0.23%
Stewart Information Services Corporation	STC	860372101	Financials	5,171	$356,075.06	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	40,627	$367,674.35	0.23%
Horace Mann Educators Corporation	HMN	440327104	Financials	7,866	$340,047.18	0.22%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	17,514	$355,359.06	0.22%
Preferred Bank	PFBC	740367404	Financials	3,846	$344,101.62	0.22%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	6,799	$343,009.55	0.22%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	13,777	$333,127.86	0.21%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	4,020	$338,484.00	0.21%
US Dollar	$USD		Other	309,212	$309,212.35	0.20%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	4,533	$247,139.16	0.16%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	51,887	$254,765.17	0.16%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	4,168	$233,324.64	0.15%
Helios Technologies Inc.	HLIO	42328H109	Industrials	3,330	$235,530.90	0.15%
Huntsman Corporation	HUN	447011107	Materials	17,821	$244,682.33	0.15%
PBF Energy Inc.	PBF	69318G106	Energy	6,571	$231,890.59	0.15%
Plexus Corp.	PLXS	729132100	Information Technology	1,213	$238,087.64	0.15%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	12,297	$244,218.42	0.15%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	9,294	$225,472.44	0.14%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	10,992	$217,421.76	0.14%
DNOW Inc.	DNOW	67011P100	Industrials	13,448	$215,840.40	0.14%
ManpowerGroup Inc.	MAN	56418H100	Industrials	5,993	$220,602.33	0.14%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,737	$214,065.03	0.14%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	1,643	$221,328.53	0.14%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,453	$215,174.77	0.14%
Beacon Financial Corp.	BBT	084680107	Financials	6,757	$206,223.64	0.13%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	5,923	$211,984.17	0.13%
First Bancorp	FBNC	318910106	Financials	3,509	$212,364.68	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	4,548	$201,158.04	0.13%
Independent Bank Corp.	INDB	453836108	Financials	2,437	$207,681.14	0.13%
Knowles Corporation	KN	49926D109	Information Technology	8,315	$202,220.80	0.13%
MillerKnoll Inc.	MLKN	600544100	Industrials	9,747	$211,607.37	0.13%
Minerals Technologies Inc.	MTX	603158106	Materials	2,927	$209,426.85	0.13%
O-I Glass, Inc.	OI	67098H104	Materials	12,075	$200,082.75	0.13%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	2,150	$203,153.50	0.13%
Simmons First National Corporation	SFNC	828730200	Financials	9,453	$201,254.37	0.13%
TowneBank	TOWN	89214P109	Financials	5,339	$198,770.97	0.13%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	5,292	$204,906.24	0.13%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	3,289	$200,234.32	0.13%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	3,455	$199,008.00	0.13%
BKV Corporation	BKV	05603J108	Energy	6,564	$192,128.28	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	6,795	$189,036.90	0.12%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	2,436	$190,836.24	0.12%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	3,817	$183,025.15	0.12%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	11,532	$186,933.72	0.12%
The Brink's Company	BCO	109696104	Industrials	1,525	$196,160.75	0.12%
Veeco Instruments Inc.	VECO	922417100	Information Technology	6,234	$183,840.66	0.12%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	4,033	$191,204.53	0.12%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	2,109	$178,083.96	0.11%
Harmonic Inc.	HLIT	413160102	Information Technology	18,019	$174,604.11	0.11%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	18,425	$181,670.50	0.11%
NCR Atleos Corporation	NATL	63001N106	Financials	4,674	$179,668.56	0.11%
NCR Voyix Corp.	VYX	62886E108	Information Technology	17,472	$168,255.36	0.11%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	10,274	$168,082.64	0.11%
TriMas Corporation	TRS	896215209	Materials	5,025	$176,076.00	0.11%
TriNet Group, Inc.	TNET	896288107	Industrials	3,014	$170,743.10	0.11%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	9,818	$178,491.24	0.11%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	302	$152,648.92	0.10%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	4,899	$158,237.70	0.10%
IAC Inc.	IAC	44891N208	Communication Services	4,557	$162,639.33	0.10%
LendingClub Corporation	LC	52603A208	Financials	9,408	$150,810.24	0.10%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	12,237	$154,186.20	0.10%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	44,545	$136,307.70	0.09%
Navient Corporation	NAVI	63938C108	Financials	13,707	$137,755.35	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.