First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 8/25/2025

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 93,337 $1,302,051.15 0.95%
Steelcase Inc. SCS 858155203 Industrials 75,887 $1,243,787.93 0.90%
ViaSat, Inc. VSAT 92552V100 Information Technology 43,370 $1,223,467.70 0.89%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 85,475 $1,154,767.25 0.84%
Expro Group Holdings NV XPRO N3144W105 Energy 92,142 $1,144,403.64 0.83%
Forestar Group Inc. FOR 346232101 Real Estate 39,575 $1,108,100.00 0.81%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 82,276 $1,028,450.00 0.75%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 34,473 $1,028,329.59 0.75%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,059 $1,031,249.31 0.75%
Seaboard Corporation SEB 811543107 Consumer Staples 277 $1,022,298.97 0.74%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 271,993 $1,003,654.17 0.73%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 15,363 $998,595.00 0.73%
TEGNA Inc. TGNA 87901J105 Communication Services 47,226 $1,004,969.28 0.73%
American Woodmark Corporation AMWD 030506109 Industrials 14,830 $993,906.60 0.72%
Peabody Energy Corporation BTU 704551100 Energy 58,979 $990,847.20 0.72%
Ziff Davis, Inc. ZD 48123V102 Communication Services 26,148 $990,224.76 0.72%
Helmerich & Payne, Inc. HP 423452101 Energy 52,210 $979,981.70 0.71%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 33,538 $967,571.30 0.70%
International Seaways, Inc. INSW Y41053102 Energy 21,697 $961,828.01 0.70%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 17,663 $951,152.55 0.69%
Cable One, Inc. CABO 12685J105 Communication Services 5,828 $949,089.80 0.69%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 35,335 $943,797.85 0.69%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 14,054 $934,872.08 0.68%
PROG Holdings Inc. PRG 74319R101 Financials 26,968 $933,632.16 0.68%
Photronics, Inc. PLAB 719405102 Information Technology 42,034 $927,690.38 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 837 $911,970.09 0.66%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 19,665 $901,246.95 0.66%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 77,370 $902,907.90 0.66%
Talos Energy Inc. TALO 87484T108 Energy 93,337 $905,368.90 0.66%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 24,414 $896,970.36 0.65%
The Andersons, Inc. ANDE 034164103 Consumer Staples 21,537 $889,047.36 0.65%
Vital Energy Inc. VTLE 516806205 Energy 49,192 $889,391.36 0.65%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 24,773 $883,157.45 0.64%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 67,823 $862,030.33 0.63%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 36,610 $858,870.60 0.62%
Innovex International, Inc. INVX 457651107 Energy 50,672 $858,890.40 0.62%
Visteon Corporation VC 92839U206 Consumer Discretionary 6,787 $856,112.18 0.62%
MFA Financial, Inc. MFA 55272X607 Financials 83,668 $841,700.08 0.61%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 14,232 $840,257.28 0.61%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 22,382 $822,762.32 0.60%
RLJ Lodging Trust RLJ 74965L101 Real Estate 108,722 $824,112.76 0.60%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 31,186 $820,815.52 0.60%
Warrior Met Coal, Inc. HCC 93627C101 Materials 13,816 $830,341.60 0.60%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 5,629 $813,840.82 0.59%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 126,843 $805,453.05 0.59%
Chimera Investment Corporation CIM 16934Q802 Financials 57,066 $796,641.36 0.58%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 33,810 $794,535.00 0.58%
RPC, Inc. RES 749660106 Energy 167,336 $793,172.64 0.58%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 17,188 $794,257.48 0.58%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 14,334 $789,373.38 0.57%
JetBlue Airways Corporation JBLU 477143101 Industrials 149,692 $785,883.00 0.57%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 68,946 $777,021.42 0.57%
AdaptHealth Corp. AHCO 00653Q102 Health Care 83,934 $774,710.82 0.56%
ArcBest Corporation ARCB 03937C105 Industrials 10,278 $769,513.86 0.56%
Compass Diversified Holdings CODI 20451Q104 Financials 100,828 $775,367.32 0.56%
Concentrix Corporation CNXC 20602D101 Industrials 14,975 $767,319.00 0.56%
MasterBrand, Inc. MBC 57638P104 Industrials 57,932 $764,702.40 0.56%
Helios Technologies Inc. HLIO 42328H109 Industrials 13,963 $762,938.32 0.55%
EnerSys ENS 29275Y102 Industrials 7,382 $748,903.90 0.54%
Premier, Inc. (Class A) PINC 74051N102 Health Care 28,874 $742,061.80 0.54%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 27,164 $745,923.44 0.54%
Valaris Limited VAL G9460G101 Energy 15,037 $740,121.14 0.54%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 34,190 $743,974.40 0.54%
Olin Corporation OLN 680665205 Materials 31,518 $723,338.10 0.53%
Northern Oil and Gas, Inc. NOG 665531307 Energy 27,919 $713,609.64 0.52%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 12,343 $713,672.26 0.52%
Arbor Realty Trust, Inc. ABR 038923108 Financials 59,178 $695,933.28 0.51%
Bread Financial Holdings, Inc. BFH 018581108 Financials 11,085 $696,692.25 0.51%
Carter's, Inc. CRI 146229109 Consumer Discretionary 26,269 $700,594.23 0.51%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 10,070 $706,914.00 0.51%
Otter Tail Corporation OTTR 689648103 Utilities 8,214 $697,861.44 0.51%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 86,858 $707,892.70 0.51%
Worthington Steel, Inc. WS 982104101 Materials 21,227 $704,524.13 0.51%
First Financial Bancorp. FFBC 320209109 Financials 26,101 $691,676.50 0.50%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 27,889 $684,674.95 0.50%
Hub Group, Inc. HUBG 443320106 Industrials 18,941 $693,619.42 0.50%
Kosmos Energy Ltd. KOS 500688106 Energy 368,139 $692,101.32 0.50%
ManpowerGroup Inc. MAN 56418H100 Industrials 15,673 $692,119.68 0.50%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 11,947 $680,859.53 0.50%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,491 $692,300.21 0.50%
Ladder Capital Corp (Class A) LADR 505743104 Financials 58,902 $673,249.86 0.49%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 8,757 $679,368.06 0.49%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 63,383 $672,493.63 0.49%
Northwest Natural Holding Company NWN 66765N105 Utilities 15,942 $658,723.44 0.48%
Safehold Inc. SAFE 78646V107 Real Estate 40,694 $651,510.94 0.47%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 76,326 $648,771.00 0.47%
Weis Markets, Inc. WMK 948849104 Consumer Staples 8,735 $643,158.05 0.47%
Peoples Bancorp Inc. PEBO 709789101 Financials 20,733 $632,978.49 0.46%
The Western Union Company WU 959802109 Financials 75,202 $634,704.88 0.46%
Avista Corporation AVA 05379B107 Utilities 16,685 $614,008.00 0.45%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 17,035 $623,821.70 0.45%
MDU Resources Group, Inc. MDU 552690109 Utilities 37,984 $620,278.72 0.45%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 32,605 $614,278.20 0.45%
Navient Corporation NAVI 63938C108 Financials 44,908 $608,054.32 0.44%
Universal Corporation UVV 913456109 Consumer Staples 10,872 $607,527.36 0.44%
Ardent Health, Inc. ARDT 03980N107 Health Care 46,354 $588,232.26 0.43%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 44,333 $585,638.93 0.43%
Interface, Inc. TILE 458665304 Industrials 22,262 $593,950.16 0.43%
Kennametal Inc. KMT 489170100 Industrials 27,578 $593,202.78 0.43%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 15,008 $594,466.88 0.43%
Stepan Company SCL 858586100 Materials 11,601 $586,430.55 0.43%
Veritex Holdings, Inc. VBTX 923451108 Financials 17,852 $593,757.52 0.43%
Employers Holdings, Inc. EIG 292218104 Financials 13,421 $578,176.68 0.42%
Walker & Dunlop, Inc. WD 93148P102 Financials 6,611 $572,578.71 0.42%
Sylvamo Corporation SLVM 871332102 Materials 12,639 $565,216.08 0.41%
Brighthouse Financial, Inc. BHF 10922N103 Financials 11,776 $550,999.04 0.40%
LCI Industries LCII 50189K103 Consumer Discretionary 5,110 $550,091.50 0.40%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 41,713 $549,777.34 0.40%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 19,430 $544,622.90 0.40%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,686 $537,420.68 0.39%
ICF International, Inc. ICFI 44925C103 Industrials 5,500 $543,015.00 0.39%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 37,974 $541,888.98 0.39%
Atkore Inc. ATKR 047649108 Industrials 8,975 $528,178.75 0.38%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 29,030 $528,926.60 0.38%
Independent Bank Corp. INDB 453836108 Financials 7,409 $522,779.04 0.38%
MillerKnoll Inc. MLKN 600544100 Industrials 23,993 $525,446.70 0.38%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 26,074 $518,351.12 0.38%
Provident Financial Services, Inc. PFS 74386T105 Financials 26,579 $523,606.30 0.38%
BankUnited, Inc. BKU 06652K103 Financials 13,092 $504,696.60 0.37%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 45,018 $510,053.94 0.37%
FirstSun Capital Bancorp FSUN 33767U107 Financials 13,408 $502,665.92 0.37%
Fulton Financial Corporation FULT 360271100 Financials 25,828 $507,003.64 0.37%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 7,897 $512,041.48 0.37%
Stellar Bancorp, Inc. STEL 858927106 Financials 16,653 $512,246.28 0.37%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 53,680 $506,739.20 0.37%
Synaptics Incorporated SYNA 87157D109 Information Technology 7,188 $505,963.32 0.37%
Terex Corporation TEX 880779103 Industrials 9,979 $510,326.06 0.37%
TriCo Bancshares TCBK 896095106 Financials 11,508 $511,415.52 0.37%
Trustmark Corporation TRMK 898402102 Financials 12,779 $512,949.06 0.37%
Vestis Corporation VSTS 29430C102 Industrials 110,506 $506,117.48 0.37%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 18,608 $491,065.12 0.36%
First Merchants Corporation FRME 320817109 Financials 12,166 $499,414.30 0.36%
LXP Industrial Trust LXP 529043101 Real Estate 56,409 $496,399.20 0.36%
WaFd Inc. WAFD 938824109 Financials 15,913 $499,031.68 0.36%
Werner Enterprises, Inc. WERN 950755108 Industrials 17,030 $493,018.50 0.36%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 14,891 $486,935.71 0.35%
CONMED Corporation CNMD 207410101 Health Care 8,947 $485,643.16 0.35%
Greif, Inc. GEF 397624107 Materials 7,169 $476,666.81 0.35%
National HealthCare Corporation NHC 635906100 Health Care 4,354 $487,560.92 0.35%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 26,058 $479,206.62 0.35%
S&T Bancorp, Inc. STBA 783859101 Financials 12,320 $481,096.00 0.35%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 19,294 $478,684.14 0.35%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 5,829 $480,892.50 0.35%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 20,644 $486,579.08 0.35%
Verint Systems Inc. VRNT 92343X100 Information Technology 23,688 $478,497.60 0.35%
Westamerica Bancorporation WABC 957090103 Financials 9,619 $481,046.19 0.35%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 20,988 $472,649.77 0.34%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 25,491 $473,877.69 0.34%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 18,563 $467,973.23 0.34%
H2O America HTO 784305104 Utilities 8,966 $449,106.94 0.33%
Highwoods Properties, Inc. HIW 431284108 Real Estate 14,987 $450,659.09 0.33%
Northwest Bancshares, Inc. NWBI 667340103 Financials 36,458 $456,089.58 0.33%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 5,473 $447,828.23 0.33%
Hillman Solutions Corp. HLMN 431636109 Industrials 44,342 $443,863.42 0.32%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 36,232 $443,842.00 0.32%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 10,044 $446,254.92 0.32%
UniFirst Corporation UNF 904708104 Industrials 2,476 $436,271.20 0.32%
HNI Corporation HNI 404251100 Industrials 9,474 $421,024.56 0.31%
Marten Transport, Ltd. MRTN 573075108 Industrials 35,869 $432,580.14 0.31%
BrightView Holdings, Inc. BV 10948C107 Industrials 27,984 $409,405.92 0.30%
Quaker Chemical Corporation KWR 747316107 Materials 2,828 $409,579.24 0.30%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 3,431 $394,530.69 0.29%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 64,089 $380,688.66 0.28%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 7,143 $379,221.87 0.28%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,981 $390,237.90 0.28%
US Dollar $USD Other 388,143 $388,142.99 0.28%
Veeco Instruments Inc. VECO 922417100 Information Technology 15,581 $389,057.57 0.28%
Crane NXT, Co. CXT 224441105 Information Technology 5,874 $367,125.00 0.27%
Customers Bancorp, Inc. CUBI 23204G100 Financials 5,390 $370,562.50 0.27%
V2X Inc. VVX 92242T101 Industrials 6,521 $376,848.59 0.27%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 12,224 $352,051.20 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 40,694 $351,596.16 0.26%
Hilltop Holdings Inc. HTH 432748101 Financials 10,432 $360,529.92 0.26%
Mercury General Corporation MCY 589400100 Financials 4,702 $359,232.80 0.26%
Omnicell, Inc. OMCL 68213N109 Health Care 10,769 $356,346.21 0.26%
Stewart Information Services Corporation STC 860372101 Financials 4,863 $355,728.45 0.26%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 10,044 $356,662.44 0.26%
Adeia Inc. ADEA 00676P107 Information Technology 22,390 $348,836.20 0.25%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 17,757 $337,738.14 0.25%
Cathay General Bancorp CATY 149150104 Financials 6,954 $344,501.16 0.25%
First Commonwealth Financial Corporation FCF 319829107 Financials 19,507 $342,542.92 0.25%
Origin Bancorp, Inc. OBK 68621T102 Financials 8,858 $340,147.20 0.25%
Preferred Bank PFBC 740367404 Financials 3,658 $343,852.00 0.25%
Simmons First National Corporation SFNC 828730200 Financials 16,698 $343,811.82 0.25%
Tennant Company TNC 880345103 Industrials 4,086 $339,342.30 0.25%
TowneBank TOWN 89214P109 Financials 9,263 $340,229.99 0.25%
1st Source Corporation SRCE 336901103 Financials 5,101 $324,984.71 0.24%
Banner Corporation BANR 06652V208 Financials 4,935 $330,842.40 0.24%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,153 $333,294.64 0.24%
California Water Service Group CWT 130788102 Utilities 6,961 $325,496.36 0.24%
DNOW Inc. DNOW 67011P100 Industrials 21,349 $334,325.34 0.24%
Hope Bancorp, Inc. HOPE 43940T109 Financials 29,506 $324,566.00 0.24%
Huntsman Corporation HUN 447011107 Materials 30,384 $332,097.12 0.24%
Korn Ferry KFY 500643200 Industrials 4,318 $329,117.96 0.24%
OFG Bancorp OFG 67103X102 Financials 7,397 $329,314.44 0.24%
WSFS Financial Corporation WSFS 929328102 Financials 5,756 $330,279.28 0.24%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 82,321 $313,643.01 0.23%
ePlus inc. PLUS 294268107 Information Technology 4,391 $317,688.85 0.23%
EVERTEC, Inc. EVTC 30040P103 Financials 8,782 $318,698.78 0.23%
First Hawaiian, Inc. FHB 32051X108 Financials 12,684 $321,032.04 0.23%
Kaiser Aluminum Corporation KALU 483007704 Materials 3,962 $311,333.96 0.23%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 6,469 $311,935.18 0.23%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 9,685 $320,186.10 0.23%
CoreCivic, Inc. CXW 21871N101 Industrials 15,026 $308,634.04 0.22%
PC Connection, Inc. CNXN 69318J100 Information Technology 4,813 $307,550.70 0.22%
Teradata Corporation TDC 88076W103 Information Technology 14,191 $296,591.90 0.22%
World Kinect Corp. WKC 981475106 Energy 11,168 $296,845.44 0.22%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 5,135 $288,073.50 0.21%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 3,988 $293,357.28 0.21%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 5,183 $281,255.50 0.20%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,040 $242,246.40 0.18%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 7,704 $215,943.12 0.16%
LendingClub Corporation LC 52603A208 Financials 12,910 $213,144.10 0.16%
Polaris Inc. PII 731068102 Consumer Discretionary 3,821 $219,172.56 0.16%
WK Kellogg Co. KLG 92942W107 Consumer Staples 9,744 $223,917.12 0.16%
Janus International Group, Inc. JBI 47103N106 Industrials 19,080 $200,149.20 0.15%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 24,970 $206,127.35 0.15%
The Chemours Company CC 163851108 Materials 13,564 $206,308.44 0.15%
TripAdvisor, Inc. TRIP 896945201 Communication Services 11,901 $202,674.03 0.15%
Astrana Health Inc. ASTH 03763A207 Health Care 6,242 $186,823.06 0.14%
First Bancorp FBNC 318910106 Financials 3,523 $190,136.31 0.14%
LegalZoom.com, Inc. LZ 52466B103 Industrials 17,431 $191,741.00 0.14%
Transocean Ltd. RIG H8817H100 Energy 59,966 $185,894.60 0.14%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 5,356 $195,011.96 0.14%
Ashland Inc. ASH 044186104 Materials 3,089 $173,756.25 0.13%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 7,550 $176,821.00 0.13%
Dana Incorporated DAN 235825205 Consumer Discretionary 9,056 $181,029.44 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,765 $173,468.85 0.13%
FB Financial Corporation FBK 30257X104 Financials 3,428 $181,409.76 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,255 $183,231.40 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 8,400 $180,012.00 0.13%
Rogers Corporation ROG 775133101 Information Technology 2,268 $178,060.68 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 5,623 $174,088.08 0.13%
Sensient Technologies Corporation SXT 81725T100 Materials 1,577 $178,406.01 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 3,290 $160,913.90 0.12%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 6,053 $170,028.77 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 16,045 $164,942.60 0.12%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 3,504 $162,795.84 0.12%
Diodes Incorporated DIOD 254543101 Information Technology 2,937 $162,298.62 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 12,710 $158,112.40 0.12%
First BanCorp. FBP 318672706 Financials 7,456 $165,299.52 0.12%
First Busey Corporation BUSE 319383204 Financials 6,787 $162,277.17 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 3,614 $163,388.94 0.12%
Nelnet, Inc. NNI 64031N108 Financials 1,282 $165,506.20 0.12%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,479 $160,737.72 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 7,060 $163,368.40 0.12%
Renasant Corporation RNST 75970E107 Financials 4,323 $168,553.77 0.12%
WesBanco, Inc. WSBC 950810101 Financials 4,910 $158,887.60 0.12%
Worthington Enterprises, Inc. WOR 981811102 Industrials 2,440 $162,845.60 0.12%
Alamo Group Inc. ALG 011311107 Industrials 711 $155,602.35 0.11%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,378 $150,717.64 0.11%
H.B. Fuller Company FUL 359694106 Materials 2,582 $157,786.02 0.11%
Lindsay Corporation LNN 535555106 Industrials 1,077 $150,596.91 0.11%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 26,191 $150,860.16 0.11%
QuidelOrtho Corporation QDEL 219798105 Health Care 5,389 $149,005.85 0.11%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,780 $149,634.00 0.11%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,215 $143,952.85 0.10%
fuboTV Inc. FUBO 35953D104 Communication Services 40,237 $139,622.39 0.10%
IDT Corporation (Class B) IDT 448947507 Communication Services 2,273 $143,608.14 0.10%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 3,480 $141,183.60 0.10%
Perrigo Company Plc PRGO G97822103 Health Care 5,813 $138,233.14 0.10%
SiriusPoint Ltd. SPNT G8192H106 Financials 7,617 $140,305.14 0.10%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,945 $127,708.70 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.