First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 9/15/2025

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 82,418 $1,617,865.34 1.17%
Kohl's Corporation KSS 500255104 Consumer Discretionary 93,498 $1,500,642.90 1.08%
ViaSat, Inc. VSAT 92552V100 Information Technology 43,444 $1,430,176.48 1.03%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 85,622 $1,351,971.38 0.98%
Steelcase Inc. SCS 858155203 Industrials 76,017 $1,282,406.79 0.93%
Peabody Energy Corporation BTU 704551100 Energy 59,081 $1,183,983.24 0.85%
Expro Group Holdings NV XPRO N3144W105 Energy 92,300 $1,122,368.00 0.81%
Forestar Group Inc. FOR 346232101 Real Estate 39,643 $1,093,353.94 0.79%
Helmerich & Payne, Inc. HP 423452101 Energy 52,300 $1,093,593.00 0.79%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,072 $1,077,631.36 0.78%
Seaboard Corporation SEB 811543107 Consumer Staples 277 $1,075,948.33 0.78%
International Seaways, Inc. INSW Y41053102 Energy 21,734 $1,067,574.08 0.77%
American Woodmark Corporation AMWD 030506109 Industrials 14,856 $1,034,571.84 0.75%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 33,596 $1,003,848.48 0.72%
TEGNA Inc. TGNA 87901J105 Communication Services 47,307 $995,812.35 0.72%
Cable One, Inc. CABO 12685J105 Communication Services 5,838 $975,646.56 0.70%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 35,396 $969,142.48 0.70%
Graham Holdings Company GHC 384637104 Consumer Discretionary 838 $972,012.96 0.70%
Photronics, Inc. PLAB 719405102 Information Technology 42,106 $960,437.86 0.69%
PROG Holdings Inc. PRG 74319R101 Financials 27,014 $959,807.42 0.69%
Ziff Davis, Inc. ZD 48123V102 Communication Services 26,193 $959,973.45 0.69%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 34,532 $941,687.64 0.68%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 14,078 $944,915.36 0.68%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 77,504 $935,473.28 0.68%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 34,249 $948,697.30 0.68%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 19,698 $921,472.44 0.67%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 15,389 $908,258.78 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 36,673 $886,019.68 0.64%
Talos Energy Inc. TALO 87484T108 Energy 93,498 $889,165.98 0.64%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 5,639 $875,511.14 0.63%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 24,456 $866,231.52 0.63%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 24,816 $870,545.28 0.63%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 272,461 $852,802.93 0.62%
Warrior Met Coal, Inc. HCC 93627C101 Materials 13,840 $860,986.40 0.62%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 67,940 $849,250.00 0.61%
Innovex International, Inc. INVX 457651107 Energy 50,759 $844,122.17 0.61%
MFA Financial, Inc. MFA 55272X607 Financials 83,812 $848,177.44 0.61%
Visteon Corporation VC 92839U206 Consumer Discretionary 6,798 $842,476.14 0.61%
Carter's, Inc. CRI 146229109 Consumer Discretionary 26,315 $824,975.25 0.60%
RLJ Lodging Trust RLJ 74965L101 Real Estate 108,910 $826,626.90 0.60%
The Andersons, Inc. ANDE 034164103 Consumer Staples 21,574 $829,520.30 0.60%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 17,694 $822,063.24 0.59%
Chimera Investment Corporation CIM 16934Q802 Financials 57,164 $813,443.72 0.59%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 14,358 $822,713.40 0.59%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 14,257 $819,634.93 0.59%
Concentrix Corporation CNXC 20602D101 Industrials 15,001 $804,653.64 0.58%
MasterBrand, Inc. MBC 57638P104 Industrials 58,032 $796,779.36 0.58%
Olin Corporation OLN 680665205 Materials 31,572 $800,981.64 0.58%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 17,217 $800,762.67 0.58%
EnerSys ENS 29275Y102 Industrials 7,395 $796,441.50 0.57%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 22,421 $790,116.04 0.57%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 127,061 $795,401.86 0.57%
Vital Energy Inc. VTLE 516806205 Energy 49,277 $785,968.15 0.57%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 87,008 $771,760.96 0.56%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 31,240 $778,188.40 0.56%
Valaris Limited VAL G9460G101 Energy 15,063 $779,660.88 0.56%
AdaptHealth Corp. AHCO 00653Q102 Health Care 84,079 $765,959.69 0.55%
Helios Technologies Inc. HLIO 42328H109 Industrials 13,987 $760,752.93 0.55%
Premier, Inc. (Class A) PINC 74051N102 Health Care 28,923 $766,748.73 0.55%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 27,211 $761,908.00 0.55%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 69,065 $752,808.50 0.54%
RPC, Inc. RES 749660106 Energy 167,624 $750,955.52 0.54%
ArcBest Corporation ARCB 03937C105 Industrials 10,296 $734,825.52 0.53%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 10,087 $736,855.35 0.53%
JetBlue Airways Corporation JBLU 477143101 Industrials 149,950 $736,254.50 0.53%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 63,492 $735,872.28 0.53%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 33,869 $717,006.73 0.52%
Bread Financial Holdings, Inc. BFH 018581108 Financials 11,105 $709,387.40 0.51%
Compass Diversified Holdings CODI 20451Q104 Financials 101,001 $709,027.02 0.51%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 12,364 $700,173.32 0.51%
Worthington Steel, Inc. WS 982104101 Materials 21,263 $709,758.94 0.51%
Arbor Realty Trust, Inc. ABR 038923108 Financials 59,279 $691,785.93 0.50%
Hub Group, Inc. HUBG 443320106 Industrials 18,974 $697,863.72 0.50%
Northern Oil and Gas, Inc. NOG 665531307 Energy 27,967 $698,056.32 0.50%
Otter Tail Corporation OTTR 689648103 Utilities 8,228 $686,503.19 0.50%
Ladder Capital Corp (Class A) LADR 505743104 Financials 59,004 $676,775.88 0.49%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 8,772 $673,075.56 0.49%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,497 $681,040.75 0.49%
First Financial Bancorp. FFBC 320209109 Financials 26,145 $666,958.95 0.48%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 27,937 $663,783.12 0.48%
Northwest Natural Holding Company NWN 66765N105 Utilities 15,969 $668,142.96 0.48%
Safehold Inc. SAFE 78646V107 Real Estate 40,764 $667,306.68 0.48%
Interface, Inc. TILE 458665304 Industrials 22,300 $654,505.00 0.47%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 76,457 $651,413.64 0.47%
The Western Union Company WU 959802109 Financials 75,331 $632,027.09 0.46%
Kosmos Energy Ltd. KOS 500688106 Energy 368,773 $623,226.37 0.45%
MDU Resources Group, Inc. MDU 552690109 Utilities 38,050 $618,312.50 0.45%
Peoples Bancorp Inc. PEBO 709789101 Financials 20,769 $625,146.90 0.45%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 11,968 $623,413.12 0.45%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 19,464 $610,585.68 0.44%
Veritex Holdings, Inc. VBTX 923451108 Financials 17,883 $610,167.96 0.44%
Weis Markets, Inc. WMK 948849104 Consumer Staples 8,750 $615,650.00 0.44%
Ardent Health, Inc. ARDT 03980N107 Health Care 46,434 $588,783.12 0.43%
Avista Corporation AVA 05379B107 Utilities 16,714 $602,205.42 0.43%
ManpowerGroup Inc. MAN 56418H100 Industrials 15,700 $598,798.00 0.43%
Navient Corporation NAVI 63938C108 Financials 44,985 $588,853.65 0.43%
Universal Corporation UVV 913456109 Consumer Staples 10,891 $598,133.72 0.43%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,697 $584,648.10 0.42%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 44,409 $583,090.17 0.42%
Kennametal Inc. KMT 489170100 Industrials 27,626 $578,764.70 0.42%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 17,065 $579,698.05 0.42%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 15,034 $586,777.02 0.42%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 38,039 $573,247.73 0.41%
Stepan Company SCL 858586100 Materials 11,621 $565,477.86 0.41%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 32,662 $569,298.66 0.41%
Walker & Dunlop, Inc. WD 93148P102 Financials 6,622 $563,399.76 0.41%
Atkore Inc. ATKR 047649108 Industrials 8,991 $555,374.07 0.40%
Brighthouse Financial, Inc. BHF 10922N103 Financials 11,796 $556,889.16 0.40%
Employers Holdings, Inc. EIG 292218104 Financials 13,444 $555,102.76 0.40%
ICF International, Inc. ICFI 44925C103 Industrials 5,510 $549,347.00 0.40%
Sylvamo Corporation SLVM 871332102 Materials 12,660 $559,572.00 0.40%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 29,080 $540,888.00 0.39%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 45,096 $542,504.88 0.39%
Terex Corporation TEX 880779103 Industrials 9,997 $535,039.44 0.39%
Independent Bank Corp. INDB 453836108 Financials 7,422 $525,997.14 0.38%
Provident Financial Services, Inc. PFS 74386T105 Financials 26,625 $521,051.25 0.38%
TriCo Bancshares TCBK 896095106 Financials 11,527 $519,752.43 0.38%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 20,680 $531,889.60 0.38%
FirstSun Capital Bancorp FSUN 33767U107 Financials 13,431 $505,677.15 0.37%
LCI Industries LCII 50189K103 Consumer Discretionary 5,118 $511,544.10 0.37%
LXP Industrial Trust LXP 529043101 Real Estate 56,506 $517,594.96 0.37%
National HealthCare Corporation NHC 635906100 Health Care 4,362 $506,733.54 0.37%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 41,784 $511,436.16 0.37%
Stellar Bancorp, Inc. STEL 858927106 Financials 16,681 $515,776.52 0.37%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 53,772 $518,899.80 0.37%
Synaptics Incorporated SYNA 87157D109 Information Technology 7,201 $507,742.51 0.37%
Trustmark Corporation TRMK 898402102 Financials 12,801 $511,783.98 0.37%
BankUnited, Inc. BKU 06652K103 Financials 13,114 $502,003.92 0.36%
Fulton Financial Corporation FULT 360271100 Financials 25,873 $493,398.11 0.36%
MillerKnoll Inc. MLKN 600544100 Industrials 24,034 $491,975.98 0.36%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 26,102 $501,158.40 0.36%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 26,119 $491,820.77 0.36%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 18,595 $503,366.65 0.36%
WaFd Inc. WAFD 938824109 Financials 15,941 $492,895.72 0.36%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 14,917 $479,879.89 0.35%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 21,024 $491,120.65 0.35%
First Merchants Corporation FRME 320817109 Financials 12,186 $483,174.90 0.35%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 7,911 $483,994.98 0.35%
Highwoods Properties, Inc. HIW 431284108 Real Estate 15,013 $483,568.73 0.35%
Verint Systems Inc. VRNT 92343X100 Information Technology 23,729 $481,935.99 0.35%
Werner Enterprises, Inc. WERN 950755108 Industrials 17,059 $483,110.88 0.35%
Beacon Financial Corp. BBT 084680107 Financials 18,640 $472,524.00 0.34%
CONMED Corporation CNMD 207410101 Health Care 8,962 $464,141.98 0.34%
S&T Bancorp, Inc. STBA 783859101 Financials 12,341 $475,868.96 0.34%
Vestis Corporation VSTS 29430C102 Industrials 110,696 $466,030.16 0.34%
Westamerica Bancorporation WABC 957090103 Financials 9,635 $465,563.20 0.34%
Northwest Bancshares, Inc. NWBI 667340103 Financials 36,521 $453,956.03 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 19,327 $462,301.84 0.33%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 5,839 $460,346.76 0.33%
Greif, Inc. GEF 397624107 Materials 7,182 $439,179.30 0.32%
H2O America HTO 784305104 Utilities 8,981 $438,182.99 0.32%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 36,294 $444,601.50 0.32%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 5,483 $444,698.72 0.32%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 10,062 $442,627.38 0.32%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 25,535 $426,689.85 0.31%
Hillman Solutions Corp. HLMN 431636109 Industrials 44,418 $433,963.86 0.31%
HNI Corporation HNI 404251100 Industrials 9,490 $431,130.70 0.31%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,993 $429,719.85 0.31%
UniFirst Corporation UNF 904708104 Industrials 2,480 $425,568.00 0.31%
Marten Transport, Ltd. MRTN 573075108 Industrials 35,931 $418,236.84 0.30%
Quaker Chemical Corporation KWR 747316107 Materials 2,833 $396,733.32 0.29%
Veeco Instruments Inc. VECO 922417100 Information Technology 15,607 $407,498.77 0.29%
BrightView Holdings, Inc. BV 10948C107 Industrials 28,033 $381,248.80 0.28%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 64,199 $370,428.23 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 7,156 $377,693.68 0.27%
Mercury General Corporation MCY 589400100 Financials 4,710 $369,640.80 0.27%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 3,437 $378,070.00 0.27%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 12,245 $365,268.35 0.26%
Customers Bancorp, Inc. CUBI 23204G100 Financials 5,399 $361,733.00 0.26%
Genworth Financial, Inc. GNW 37247D106 Financials 40,764 $353,831.52 0.26%
Hilltop Holdings Inc. HTH 432748101 Financials 10,450 $354,673.00 0.26%
Stewart Information Services Corporation STC 860372101 Financials 4,872 $362,476.80 0.26%
V2X Inc. VVX 92242T101 Industrials 6,532 $355,471.44 0.26%
Adeia Inc. ADEA 00676P107 Information Technology 22,429 $347,649.50 0.25%
Crane NXT, Co. CXT 224441105 Information Technology 5,884 $349,862.64 0.25%
First Commonwealth Financial Corporation FCF 319829107 Financials 19,541 $340,795.04 0.25%
Omnicell, Inc. OMCL 68213N109 Health Care 10,787 $347,988.62 0.25%
Preferred Bank PFBC 740367404 Financials 3,664 $341,521.44 0.25%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 10,062 $349,855.74 0.25%
Cathay General Bancorp CATY 149150104 Financials 6,966 $339,383.52 0.24%
DNOW Inc. DNOW 67011P100 Industrials 21,385 $328,259.75 0.24%
ePlus inc. PLUS 294268107 Information Technology 4,399 $328,297.37 0.24%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 9,702 $339,084.90 0.24%
Simmons First National Corporation SFNC 828730200 Financials 16,727 $334,205.46 0.24%
Tennant Company TNC 880345103 Industrials 4,093 $332,556.25 0.24%
TowneBank TOWN 89214P109 Financials 9,279 $329,775.66 0.24%
1st Source Corporation SRCE 336901103 Financials 5,109 $323,399.70 0.23%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 17,787 $322,656.18 0.23%
Banner Corporation BANR 06652V208 Financials 4,944 $323,485.92 0.23%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,168 $324,106.24 0.23%
California Water Service Group CWT 130788102 Utilities 6,973 $315,109.87 0.23%
CoreCivic, Inc. CXW 21871N101 Industrials 15,052 $315,640.44 0.23%
First Hawaiian, Inc. FHB 32051X108 Financials 12,706 $322,732.40 0.23%
Hope Bancorp, Inc. HOPE 43940T109 Financials 29,557 $321,580.16 0.23%
Huntsman Corporation HUN 447011107 Materials 30,436 $317,751.84 0.23%
Korn Ferry KFY 500643200 Industrials 4,325 $313,259.75 0.23%
OFG Bancorp OFG 67103X102 Financials 7,410 $323,076.00 0.23%
Origin Bancorp, Inc. OBK 68621T102 Financials 8,874 $312,808.50 0.23%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 6,480 $321,537.60 0.23%
WSFS Financial Corporation WSFS 929328102 Financials 5,766 $319,148.10 0.23%
Kaiser Aluminum Corporation KALU 483007704 Materials 3,969 $307,041.84 0.22%
PC Connection, Inc. CNXN 69318J100 Information Technology 4,821 $306,278.13 0.22%
Teradata Corporation TDC 88076W103 Information Technology 14,215 $305,338.20 0.22%
US Dollar $USD Other 302,148 $302,148.42 0.22%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 82,463 $296,042.17 0.21%
EVERTEC, Inc. EVTC 30040P103 Financials 8,797 $291,268.67 0.21%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 3,995 $291,435.25 0.21%
World Kinect Corp. WKC 981475106 Energy 11,187 $284,373.54 0.21%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 5,192 $272,008.88 0.20%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 5,144 $277,158.72 0.20%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,053 $274,573.29 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 7,717 $228,886.22 0.17%
The Chemours Company CC 163851108 Materials 13,588 $234,528.88 0.17%
LendingClub Corporation LC 52603A208 Financials 12,933 $221,671.62 0.16%
Polaris Inc. PII 731068102 Consumer Discretionary 3,827 $225,372.03 0.16%
TripAdvisor, Inc. TRIP 896945201 Communication Services 11,922 $224,848.92 0.16%
WK Kellogg Co. KLG 92942W107 Consumer Staples 9,760 $224,284.80 0.16%
Dana Incorporated DAN 235825205 Consumer Discretionary 9,072 $189,332.64 0.14%
First Bancorp FBNC 318910106 Financials 3,529 $191,836.44 0.14%
Janus International Group, Inc. JBI 47103N106 Industrials 19,113 $194,379.21 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 8,414 $190,072.26 0.14%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 25,013 $193,600.62 0.14%
Transocean Ltd. RIG H8817H100 Energy 60,070 $198,831.70 0.14%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 6,063 $178,191.57 0.13%
Astrana Health Inc. ASTH 03763A207 Health Care 6,253 $182,525.07 0.13%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,775 $177,927.75 0.13%
FB Financial Corporation FBK 30257X104 Financials 3,434 $180,353.68 0.13%
fuboTV Inc. FUBO 35953D104 Communication Services 40,306 $175,734.16 0.13%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,274 $175,536.18 0.13%
LegalZoom.com, Inc. LZ 52466B103 Industrials 17,461 $183,864.33 0.13%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,481 $173,425.10 0.13%
Rogers Corporation ROG 775133101 Information Technology 2,272 $185,486.08 0.13%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 5,365 $179,727.50 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 16,072 $173,095.44 0.12%
Ashland Inc. ASH 044186104 Materials 3,094 $159,928.86 0.12%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 7,563 $160,562.49 0.12%
Diodes Incorporated DIOD 254543101 Information Technology 2,942 $159,632.92 0.12%
First BanCorp. FBP 318672706 Financials 7,469 $161,703.85 0.12%
First Busey Corporation BUSE 319383204 Financials 6,798 $166,143.12 0.12%
H.B. Fuller Company FUL 359694106 Materials 2,587 $159,824.86 0.12%
Horace Mann Educators Corporation HMN 440327104 Financials 3,621 $170,150.79 0.12%
Nelnet, Inc. NNI 64031N108 Financials 1,284 $159,870.84 0.12%
Renasant Corporation RNST 75970E107 Financials 4,330 $165,882.30 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 5,633 $171,581.18 0.12%
Sensient Technologies Corporation SXT 81725T100 Materials 1,579 $162,621.21 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 3,295 $149,889.55 0.11%
Alamo Group Inc. ALG 011311107 Industrials 712 $145,547.04 0.11%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 3,510 $158,406.30 0.11%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,382 $154,282.14 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 12,732 $159,150.00 0.11%
IDT Corporation (Class B) IDT 448947507 Communication Services 2,277 $151,283.88 0.11%
Lindsay Corporation LNN 535555106 Industrials 1,079 $150,854.99 0.11%
Progyny, Inc. PGNY 74340E103 Health Care 7,072 $156,503.36 0.11%
QuidelOrtho Corporation QDEL 219798105 Health Care 5,398 $156,110.16 0.11%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,797 $148,032.67 0.11%
WesBanco, Inc. WSBC 950810101 Financials 4,919 $154,210.65 0.11%
Worthington Enterprises, Inc. WOR 981811102 Industrials 2,445 $155,991.00 0.11%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 3,486 $144,285.54 0.10%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 26,236 $141,936.76 0.10%
SiriusPoint Ltd. SPNT G8192H106 Financials 7,630 $141,460.20 0.10%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,218 $129,242.86 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 5,823 $126,650.25 0.09%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,948 $122,665.56 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.