First Trust Small Cap Value AlphaDEX® Fund (FYT)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 1/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	23,251	$1,238,813.28	0.75%
ArcBest Corporation	ARCB	03937C105	Industrials	13,464	$1,179,042.48	0.72%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	16,830	$1,149,993.90	0.70%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	17,314	$1,131,816.18	0.69%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	41,039	$1,116,671.19	0.68%
International Seaways, Inc.	INSW	Y41053102	Energy	20,573	$1,119,376.93	0.68%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	90,806	$1,117,821.86	0.68%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	31,739	$1,124,195.38	0.68%
Forestar Group Inc.	FOR	346232101	Real Estate	40,555	$1,111,612.55	0.67%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	13,492	$1,084,217.12	0.66%
Bristow Group Inc.	VTOL	11040G103	Energy	27,276	$1,094,858.64	0.66%
Expro Group Holdings NV	XPRO	N3144W105	Energy	74,821	$1,090,141.97	0.66%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,807	$1,087,827.38	0.66%
PROG Holdings Inc.	PRG	74319R101	Financials	33,871	$1,093,694.59	0.66%
Rayonier Inc.	RYN	754907103	Real Estate	46,136	$1,081,889.20	0.66%
RPC, Inc.	RES	749660106	Energy	183,614	$1,085,158.74	0.66%
Safehold Inc.	SAFE	78646V107	Real Estate	72,963	$1,084,959.81	0.66%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	16,908	$1,094,793.00	0.66%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	21,092	$1,067,255.20	0.65%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	54,109	$1,064,324.03	0.65%
Matson, Inc.	MATX	57686G105	Industrials	8,085	$1,067,220.00	0.65%
Stepan Company	SCL	858586100	Materials	21,092	$1,078,644.88	0.65%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	6,122	$1,063,636.28	0.65%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	100,287	$1,052,010.63	0.64%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	84,292	$1,051,964.16	0.64%
Concentrix Corporation	CNXC	20602D101	Industrials	24,023	$1,058,453.38	0.64%
DXC Technology Company	DXC	23355L106	Information Technology	68,181	$1,048,623.78	0.64%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	28,425	$1,056,273.00	0.64%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	128,721	$1,038,778.47	0.63%
BrightView Holdings, Inc.	BV	10948C107	Industrials	78,837	$1,036,706.55	0.63%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	910	$1,042,841.80	0.63%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	48,749	$1,044,691.07	0.63%
Murphy Oil Corporation	MUR	626717102	Energy	31,963	$1,040,715.28	0.63%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	134,076	$1,041,770.52	0.63%
Universal Corporation	UVV	913456109	Consumer Staples	18,935	$1,031,768.15	0.63%
Valaris Limited	VAL	G9460G101	Energy	19,820	$1,043,919.40	0.63%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	34,490	$1,029,871.40	0.62%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	46,523	$1,017,458.01	0.62%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	21,371	$1,022,816.06	0.62%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	15,586	$1,016,363.06	0.62%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	28,417	$1,028,127.06	0.62%
Ardent Health, Inc.	ARDT	03980N107	Health Care	113,122	$1,003,392.14	0.61%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	48,939	$1,005,207.06	0.61%
American Assets Trust, Inc.	AAT	024013104	Real Estate	52,766	$994,111.44	0.60%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	15,416	$997,415.20	0.60%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	24,487	$991,233.76	0.60%
PVH Corp.	PVH	693656100	Consumer Discretionary	14,904	$987,240.96	0.60%
Seaboard Corporation	SEB	811543107	Consumer Staples	225	$991,494.00	0.60%
Crescent Energy Company	CRGY	44952J104	Energy	119,055	$966,726.60	0.59%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	70,393	$952,417.29	0.58%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	64,967	$959,562.59	0.58%
SM Energy Company	SM	78454L100	Energy	53,416	$949,736.48	0.58%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	35,801	$938,344.21	0.57%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	12,753	$918,853.65	0.56%
Olin Corporation	OLN	680665205	Materials	38,363	$915,341.18	0.56%
Boise Cascade Company	BCC	09739D100	Industrials	10,858	$901,756.90	0.55%
Marten Transport, Ltd.	MRTN	573075108	Industrials	70,218	$902,301.30	0.55%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	214,810	$904,350.10	0.55%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	45,507	$902,858.88	0.55%
MasterBrand, Inc.	MBC	57638P104	Industrials	72,382	$888,850.96	0.54%
Oceaneering International, Inc.	OII	675232102	Energy	33,254	$888,879.42	0.54%
Organon & Co.	OGN	68622V106	Health Care	111,449	$897,164.45	0.54%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	130,784	$890,639.04	0.54%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	56,037	$882,582.75	0.54%
Tidewater Inc.	TDW	88642R109	Energy	15,821	$893,886.50	0.54%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	15,995	$873,646.90	0.53%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	40,176	$869,006.88	0.53%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	76,396	$877,026.08	0.53%
ASGN Incorporated	ASGN	00191U102	Information Technology	16,590	$849,573.90	0.52%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	46,868	$852,997.60	0.52%
Innovex International, Inc.	INVX	457651107	Energy	36,539	$858,666.50	0.52%
Novavax, Inc.	NVAX	670002401	Health Care	118,912	$864,490.24	0.52%
Visteon Corporation	VC	92839U206	Consumer Discretionary	8,403	$856,181.67	0.52%
Walker & Dunlop, Inc.	WD	93148P102	Financials	13,286	$863,590.00	0.52%
Worthington Steel, Inc.	WS	982104101	Materials	23,082	$852,418.26	0.52%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	37,711	$843,217.97	0.51%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	30,949	$843,360.25	0.51%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	21,441	$848,634.78	0.51%
Macy's, Inc.	M	55616P104	Consumer Discretionary	36,240	$839,680.80	0.51%
Merchants Bancorp	MBIN	58844R108	Financials	23,462	$841,581.94	0.51%
Otter Tail Corporation	OTTR	689648103	Utilities	9,889	$846,597.29	0.51%
Sylvamo Corporation	SLVM	871332102	Materials	16,596	$838,761.84	0.51%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	56,513	$845,434.48	0.51%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	29,840	$827,761.60	0.50%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	82,551	$823,033.47	0.50%
First Financial Bancorp.	FFBC	320209109	Financials	31,938	$824,000.40	0.50%
Kosmos Energy Ltd.	KOS	500688106	Energy	880,641	$821,990.34	0.50%
Peoples Bancorp Inc.	PEBO	709789101	Financials	26,610	$820,386.30	0.50%
Photronics, Inc.	PLAB	719405102	Information Technology	24,971	$832,283.43	0.50%
Seadrill Limited	SDRL	G7997W102	Energy	23,095	$819,179.65	0.50%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	53,811	$819,003.42	0.50%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	9,963	$830,117.16	0.50%
The Western Union Company	WU	959802109	Financials	85,831	$831,702.39	0.50%
WaFd Inc.	WAFD	938824109	Financials	24,949	$822,568.53	0.50%
Avista Corporation	AVA	05379B107	Utilities	20,734	$807,174.62	0.49%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	27,376	$812,519.68	0.49%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	72,711	$807,092.10	0.49%
First Merchants Corporation	FRME	320817109	Financials	21,321	$812,543.31	0.49%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	22,427	$807,596.27	0.49%
Provident Financial Services, Inc.	PFS	74386T105	Financials	40,460	$812,841.40	0.49%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	73,446	$787,341.12	0.48%
Northwest Natural Holding Company	NWN	66765N105	Utilities	17,097	$788,513.64	0.48%
Talos Energy Inc.	TALO	87484T108	Energy	72,513	$786,040.92	0.48%
Innoviva, Inc.	INVA	45781M101	Health Care	39,974	$782,690.92	0.47%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	23,150	$694,731.50	0.42%
ViaSat, Inc.	VSAT	92552V100	Information Technology	17,063	$696,341.03	0.42%
JetBlue Airways Corporation	JBLU	477143101	Industrials	129,233	$670,719.27	0.41%
V2X Inc.	VVX	92242T101	Industrials	10,779	$676,705.62	0.41%
Diodes Incorporated	DIOD	254543101	Information Technology	11,918	$656,443.44	0.40%
Werner Enterprises, Inc.	WERN	950755108	Industrials	19,593	$651,271.32	0.40%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	62,423	$646,702.28	0.39%
Avient Corp.	AVNT	05368V106	Materials	18,822	$645,406.38	0.39%
Hub Group, Inc.	HUBG	443320106	Industrials	13,800	$641,286.00	0.39%
ICF International, Inc.	ICFI	44925C103	Industrials	6,893	$647,114.84	0.39%
Janus International Group, Inc.	JBI	47103N106	Industrials	89,911	$635,670.77	0.39%
Kennametal Inc.	KMT	489170100	Industrials	20,698	$636,049.54	0.39%
LCI Industries	LCII	50189K103	Consumer Discretionary	4,846	$634,874.46	0.39%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	51,945	$639,962.40	0.39%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	22,164	$640,317.96	0.39%
ABM Industries Incorporated	ABM	000957100	Industrials	13,901	$621,235.69	0.38%
CONMED Corporation	CNMD	207410101	Health Care	14,482	$621,422.62	0.38%
Helmerich & Payne, Inc.	HP	423452101	Energy	20,502	$627,976.26	0.38%
Interface, Inc.	TILE	458665304	Industrials	21,060	$633,063.60	0.38%
KinderCare Learning Companies, Inc.	KLC	49456W105	Consumer Discretionary	136,113	$620,675.28	0.38%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	15,469	$619,842.83	0.38%
Nelnet, Inc.	NNI	64031N108	Financials	4,422	$619,654.86	0.38%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	55,895	$622,670.30	0.38%
UniFirst Corporation	UNF	904708104	Industrials	3,047	$619,455.10	0.38%
Banner Corporation	BANR	06652V208	Financials	9,385	$603,267.80	0.37%
Cathay General Bancorp	CATY	149150104	Financials	12,151	$613,382.48	0.37%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	65,627	$607,049.75	0.37%
Employers Holdings, Inc.	EIG	292218104	Financials	13,621	$603,137.88	0.37%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	15,624	$608,242.32	0.37%
Fulton Financial Corporation	FULT	360271100	Financials	30,419	$602,296.20	0.37%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	15,714	$605,774.70	0.37%
Hilltop Holdings Inc.	HTH	432748101	Financials	17,325	$605,508.75	0.37%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	19,197	$602,593.83	0.37%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	27,490	$614,126.60	0.37%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	11,059	$606,364.97	0.37%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	70,589	$610,594.85	0.37%
Trustmark Corporation	TRMK	898402102	Financials	15,097	$605,238.73	0.37%
1st Source Corporation	SRCE	336901103	Financials	9,409	$599,917.84	0.36%
Byline Bancorp, Inc.	BY	124411109	Financials	20,172	$600,722.16	0.36%
CNO Financial Group, Inc.	CNO	12621E103	Financials	13,846	$600,916.40	0.36%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,889	$597,152.76	0.36%
Genworth Financial, Inc.	GNW	37247D106	Financials	65,118	$586,062.00	0.36%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	53,504	$585,868.80	0.36%
LXP Industrial Trust	LXP	529043408	Real Estate	11,860	$593,830.21	0.36%
OceanFirst Financial Corp.	OCFC	675234108	Financials	32,759	$585,403.33	0.36%
OFG Bancorp	OFG	67103X102	Financials	14,349	$593,761.62	0.36%
S&T Bancorp, Inc.	STBA	783859101	Financials	14,943	$596,524.56	0.36%
Westamerica Bancorporation	WABC	957090103	Financials	12,295	$596,676.35	0.36%
WSFS Financial Corporation	WSFS	929328102	Financials	10,645	$601,016.70	0.36%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	21,729	$584,727.39	0.35%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	7,547	$572,138.07	0.35%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	58,219	$555,991.45	0.34%
CVR Energy, Inc.	CVI	12662P108	Energy	23,113	$530,905.61	0.32%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	4,972	$462,893.20	0.28%
Peabody Energy Corporation	BTU	704551100	Energy	13,453	$454,711.40	0.28%
H.B. Fuller Company	FUL	359694106	Materials	6,719	$439,960.12	0.27%
Hillman Solutions Corp.	HLMN	431636109	Industrials	46,136	$453,055.52	0.27%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	71,860	$440,501.80	0.27%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	6,373	$441,139.06	0.27%
Terex Corporation	TEX	880779103	Industrials	7,485	$446,854.50	0.27%
Crane NXT, Co.	CXT	224441105	Information Technology	8,487	$424,180.26	0.26%
CTS Corporation	CTS	126501105	Information Technology	9,321	$429,232.05	0.26%
EnerSys	ENS	29275Y102	Industrials	2,724	$431,181.96	0.26%
First Hawaiian, Inc.	FHB	32051X108	Financials	15,792	$424,962.72	0.26%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	11,547	$429,663.87	0.26%
Global Industrial Company	GIC	37892E102	Industrials	13,674	$421,842.90	0.26%
Greif, Inc.	GEF	397624107	Materials	5,901	$425,167.05	0.26%
HNI Corporation	HNI	404251100	Industrials	9,504	$421,787.52	0.26%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	36,455	$421,784.35	0.26%
Kaiser Aluminum Corporation	KALU	483007704	Materials	3,478	$428,037.46	0.26%
Lindsay Corporation	LNN	535555106	Industrials	3,390	$424,224.60	0.26%
Stagwell Inc.	STGW	85256A109	Communication Services	81,706	$428,956.50	0.26%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	44,692	$420,998.64	0.26%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	57,077	$425,794.42	0.26%
Tennant Company	TNC	880345103	Industrials	5,422	$425,952.32	0.26%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	2,047	$425,407.54	0.26%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	15,152	$406,376.64	0.25%
BankUnited, Inc.	BKU	06652K103	Financials	8,964	$406,875.96	0.25%
Chimera Investment Corporation	CIM	16934Q802	Financials	32,144	$419,479.20	0.25%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,253	$406,095.47	0.25%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	7,072	$408,125.12	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	21,481	$416,516.59	0.25%
First BanCorp.	FBP	318672706	Financials	19,275	$413,448.75	0.25%
First Busey Corporation	BUSE	319383204	Financials	16,796	$404,279.72	0.25%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,698	$409,027.48	0.25%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	4,420	$419,237.00	0.25%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	6,540	$404,368.20	0.25%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	19,264	$418,992.00	0.25%
MDU Resources Group, Inc.	MDU	552690109	Utilities	20,468	$414,477.00	0.25%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,623	$412,634.24	0.25%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	33,296	$407,210.08	0.25%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,918	$404,703.00	0.25%
Preferred Bank	PFBC	740367404	Financials	4,231	$411,549.37	0.25%
Renasant Corporation	RNST	75970E107	Financials	11,343	$414,359.79	0.25%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	6,458	$418,155.50	0.25%
Stellar Bancorp, Inc.	STEL	858927106	Financials	12,914	$408,340.68	0.25%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	7,479	$415,383.66	0.25%
TriCo Bancshares	TCBK	896095106	Financials	8,434	$407,024.84	0.25%
WesBanco, Inc.	WSBC	950810101	Financials	12,021	$414,003.24	0.25%
Accel Entertainment, Inc.	ACEL	00436Q106	Consumer Discretionary	35,017	$403,395.84	0.24%
ePlus inc.	PLUS	294268107	Information Technology	4,556	$389,036.84	0.24%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,796	$401,569.08	0.24%
Stewart Information Services Corporation	STC	860372101	Financials	5,686	$390,287.04	0.24%
Horace Mann Educators Corporation	HMN	440327104	Financials	8,651	$384,796.48	0.23%
National HealthCare Corporation	NHC	635906100	Health Care	2,914	$378,120.64	0.23%
US Dollar	$USD		Other	292,055	$292,054.91	0.18%
Huntsman Corporation	HUN	447011107	Materials	19,601	$229,723.72	0.14%
PBF Energy Inc.	PBF	69318G106	Energy	7,226	$236,796.02	0.14%
Veeco Instruments Inc.	VECO	922417100	Information Technology	6,859	$227,101.49	0.14%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	3,619	$238,492.10	0.14%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	10,224	$210,614.40	0.13%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	4,988	$218,673.92	0.13%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	4,583	$206,464.15	0.13%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	332	$221,676.40	0.13%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	2,319	$221,116.65	0.13%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	2,681	$210,083.16	0.13%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	12,092	$209,191.60	0.13%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	4,197	$215,641.86	0.13%
First Bancorp	FBNC	318910106	Financials	3,859	$207,073.94	0.13%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	5,389	$208,769.86	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	12,687	$208,701.15	0.13%
Helios Technologies Inc.	HLIO	42328H109	Industrials	3,665	$222,062.35	0.13%
Knowles Corporation	KN	49926D109	Information Technology	9,145	$211,523.85	0.13%
LendingClub Corporation	LC	52603A208	Financials	10,348	$206,753.04	0.13%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,593	$207,086.13	0.13%
MillerKnoll Inc.	MLKN	600544100	Industrials	10,722	$210,258.42	0.13%
Minerals Technologies Inc.	MTX	603158106	Materials	3,217	$213,126.25	0.13%
NCR Atleos Corporation	NATL	63001N106	Financials	5,144	$209,463.68	0.13%
NCR Voyix Corp.	VYX	62886E108	Information Technology	19,217	$212,155.68	0.13%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	1,808	$215,405.12	0.13%
Plexus Corp.	PLXS	729132100	Information Technology	1,333	$210,240.76	0.13%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,598	$214,851.10	0.13%
The Brink's Company	BCO	109696104	Industrials	1,680	$213,242.40	0.13%
TriNet Group, Inc.	TNET	896288107	Industrials	3,314	$207,025.58	0.13%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	13,527	$219,002.13	0.13%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	4,438	$218,970.92	0.13%
Beacon Financial Corp.	BBT	084680107	Financials	7,432	$202,596.32	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,475	$196,368.25	0.12%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	6,513	$194,999.22	0.12%
DNOW Inc.	DNOW	67011P100	Industrials	14,793	$200,741.01	0.12%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	49,000	$204,330.00	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	5,003	$201,270.69	0.12%
Harmonic Inc.	HLIT	413160102	Information Technology	19,819	$190,856.97	0.12%
IAC Inc.	IAC	44891N208	Communication Services	5,012	$197,522.92	0.12%
Independent Bank Corp.	INDB	453836108	Financials	2,682	$202,491.00	0.12%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	20,270	$198,037.90	0.12%
Navient Corporation	NAVI	63938C108	Financials	15,077	$196,001.00	0.12%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	11,304	$194,994.00	0.12%
O-I Glass, Inc.	OI	67098H104	Materials	13,280	$205,574.40	0.12%
Origin Bancorp, Inc.	OBK	68621T102	Financials	5,212	$205,821.88	0.12%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	2,365	$199,558.70	0.12%
Simmons First National Corporation	SFNC	828730200	Financials	10,398	$200,681.40	0.12%
TowneBank	TOWN	89214P109	Financials	5,874	$204,062.76	0.12%
TriMas Corporation	TRS	896215209	Materials	5,530	$193,937.10	0.12%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	13,462	$199,237.60	0.12%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	10,798	$205,485.94	0.12%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	3,800	$204,478.00	0.12%
BKV Corporation	BKV	05603J108	Energy	7,219	$186,250.20	0.11%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	5,822	$189,331.44	0.11%

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.