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 8/20/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Everforth Incorporated	EFOR	00191U102	Information Technology	68,110	$2,191,098.70	1.10%
CBIZ, Inc.	CBZ	124805102	Industrials	37,941	$2,087,134.41	1.05%
CONMED Corporation	CNMD	207410101	Health Care	37,187	$1,910,668.06	0.96%
PBF Energy Inc.	PBF	69318G106	Energy	26,738	$1,859,895.28	0.94%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	34,995	$1,737,501.75	0.88%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	415,409	$1,611,786.92	0.81%
International Seaways, Inc.	INSW	Y41053102	Energy	15,892	$1,579,029.12	0.80%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	21,705	$1,572,527.25	0.79%
DXC Technology Company	DXC	23355L106	Information Technology	137,532	$1,471,592.40	0.74%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	8,481	$1,425,486.48	0.72%
Tidewater Inc.	TDW	88642R109	Energy	14,614	$1,410,104.86	0.71%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	86,078	$1,397,045.94	0.70%
Crescent Energy Company	CRGY	44952J104	Energy	99,157	$1,369,358.17	0.69%
Del Monte Corp.	DMC	G36738105	Consumer Staples	43,610	$1,372,406.70	0.69%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	49,761	$1,374,896.43	0.69%
Bristow Group Inc.	VTOL	11040G103	Energy	29,458	$1,353,300.52	0.68%
MillerKnoll Inc.	MLKN	600544100	Industrials	59,490	$1,353,992.40	0.68%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	29,622	$1,344,542.58	0.68%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	29,252	$1,335,646.32	0.67%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	60,315	$1,307,629.20	0.66%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	25,748	$1,300,788.96	0.66%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	15,886	$1,308,688.68	0.66%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	66,221	$1,290,647.29	0.65%
Ardent Health, Inc.	ARDT	03980N107	Health Care	123,694	$1,296,313.12	0.65%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	106,070	$1,291,932.60	0.65%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	15,109	$1,245,434.87	0.63%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,172	$1,250,438.20	0.63%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	35,862	$1,246,921.74	0.63%
PVH Corp.	PVH	693656100	Consumer Discretionary	16,390	$1,247,115.10	0.63%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	38,960	$1,245,551.20	0.63%
Korn Ferry	KFY	500643200	Industrials	14,625	$1,237,128.75	0.62%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	14,194	$1,222,955.04	0.62%
Deluxe Corporation	DLX	248019101	Industrials	50,970	$1,218,183.00	0.61%
Expro Ltd	XPRO	G3314M109	Energy	65,926	$1,213,697.66	0.61%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	33,567	$1,192,971.18	0.60%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	36,105	$1,197,963.90	0.60%
ICF International, Inc.	ICFI	44925C103	Industrials	13,364	$1,190,331.48	0.60%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	68,688	$1,190,363.04	0.60%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	50,714	$1,196,850.40	0.60%
Sylvamo Corporation	SLVM	871332102	Materials	32,199	$1,182,347.28	0.60%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	25,826	$1,178,956.90	0.59%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	224,566	$1,163,251.88	0.59%
BKV Corporation	BKV	05603J108	Energy	44,487	$1,161,110.70	0.59%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	111,410	$1,165,348.60	0.59%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	13,741	$1,165,511.62	0.59%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	13,257	$1,172,449.08	0.59%
Avient Corp.	AVNT	05368V106	Materials	26,345	$1,152,066.85	0.58%
Minerals Technologies Inc.	MTX	603158106	Materials	16,454	$1,159,348.84	0.58%
Photronics, Inc.	PLAB	719405102	Information Technology	37,416	$1,141,936.32	0.58%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	15,184	$1,127,867.52	0.57%
Avista Corporation	AVA	05379B107	Utilities	29,752	$1,137,418.96	0.57%
Greif, Inc.	GEF	397624107	Materials	13,072	$1,129,812.96	0.57%
Innoviva, Inc.	INVA	45781M101	Health Care	53,594	$1,125,474.00	0.57%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,570	$1,135,121.50	0.57%
NCR Voyix Corp.	VYX	62886E108	Information Technology	148,978	$1,139,681.70	0.57%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	24,836	$1,137,737.16	0.57%
Forestar Group Inc.	FOR	346232101	Real Estate	38,456	$1,110,609.28	0.56%
Innospec Inc.	IOSP	45768S105	Materials	11,965	$1,111,787.80	0.56%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	19,638	$1,114,063.74	0.56%
Five9, Inc.	FIVN	338307101	Information Technology	33,607	$1,085,506.10	0.55%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	224,982	$1,077,663.78	0.54%
RPC, Inc.	RES	749660106	Energy	167,019	$1,062,240.84	0.54%
EVERTEC, Inc.	EVTC	30040P103	Financials	35,051	$1,042,066.23	0.53%
ABM Industries Incorporated	ABM	000957100	Industrials	22,010	$1,036,671.00	0.52%
Boise Cascade Company	BCC	09739D100	Industrials	12,543	$1,025,641.11	0.52%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,814	$1,033,806.76	0.52%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	18,593	$1,030,052.20	0.52%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	30,338	$1,020,873.70	0.51%
Northwest Natural Holding Company	NWN	66765N105	Utilities	19,848	$1,004,110.32	0.51%
Stewart Information Services Corporation	STC	860372101	Financials	14,749	$1,017,091.04	0.51%
H.B. Fuller Company	FUL	359694106	Materials	16,705	$988,267.80	0.50%
Otter Tail Corporation	OTTR	689648103	Utilities	10,822	$996,056.88	0.50%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	30,428	$988,301.44	0.50%
PROG Holdings Inc.	PRG	74319R101	Financials	26,114	$997,554.80	0.50%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	9,571	$990,981.34	0.50%
Talos Energy Inc.	TALO	87484T108	Energy	55,500	$985,125.00	0.50%
Tompkins Financial Corporation	TMP	890110109	Financials	10,301	$1,000,433.12	0.50%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	82,518	$978,663.48	0.49%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	39,058	$967,857.23	0.49%
Provident Financial Services, Inc.	PFS	74386T105	Financials	41,190	$975,791.10	0.49%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	136,500	$947,310.00	0.48%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	57,925	$955,762.50	0.48%
BrightView Holdings, Inc.	BV	10948C107	Industrials	85,897	$957,751.55	0.48%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	25,116	$955,914.97	0.48%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,588	$943,822.48	0.48%
Integer Holdings Corporation	ITGR	45826H109	Health Care	7,667	$959,985.07	0.48%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	82,170	$943,311.60	0.48%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	11,290	$949,150.30	0.48%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,986	$927,175.48	0.47%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,304	$923,031.52	0.47%
Nelnet, Inc.	NNI	64031N108	Financials	7,304	$924,686.40	0.47%
Oceaneering International, Inc.	OII	675232102	Energy	17,684	$928,233.16	0.47%
Yelp Inc.	YELP	985817105	Communication Services	39,711	$937,179.60	0.47%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	55,801	$910,672.32	0.46%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	11,295	$915,120.90	0.46%
The Western Union Company	WU	959802109	Financials	126,457	$921,871.53	0.46%
Hub Group, Inc.	HUBG	443320106	Industrials	22,235	$890,511.75	0.45%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	13,627	$874,717.13	0.44%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	123,256	$875,117.60	0.44%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	12,434	$872,618.12	0.44%
Addus HomeCare Corporation	ADUS	006739106	Health Care	7,132	$859,762.60	0.43%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	12,165	$862,133.55	0.43%
KB Home	KBH	48666K109	Consumer Discretionary	15,557	$847,234.22	0.43%
Uniti Group Inc.	UNIT	912932100	Communication Services	84,894	$854,033.64	0.43%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	45,886	$850,726.44	0.43%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	36,620	$829,076.80	0.42%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	71,966	$835,525.26	0.42%
Kennametal Inc.	KMT	489170100	Industrials	27,781	$827,318.18	0.42%
Banner Corporation	BANR	06652V208	Financials	10,784	$772,781.44	0.39%
Merchants Bancorp	MBIN	58844R108	Financials	14,331	$775,737.03	0.39%
The GEO Group, Inc.	GEO	36162J106	Industrials	24,248	$769,146.56	0.39%
H2O America	HTO	784305104	Utilities	11,790	$757,507.50	0.38%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	19,679	$749,179.53	0.38%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	23,757	$747,632.79	0.38%
OFG Bancorp	OFG	67103X102	Financials	14,601	$756,039.78	0.38%
Peoples Bancorp Inc.	PEBO	709789101	Financials	18,654	$745,600.38	0.38%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	7,923	$747,455.82	0.38%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	86,430	$761,448.30	0.38%
WesBanco, Inc.	WSBC	950810101	Financials	18,358	$750,475.04	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	19,026	$729,266.58	0.37%
First Busey Corporation	BUSE	319383204	Financials	24,289	$733,770.69	0.37%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	55,629	$734,859.09	0.37%
Kemper Corporation	KMPR	488401100	Financials	26,576	$724,461.76	0.37%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	28,286	$741,658.92	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	16,979	$723,984.56	0.37%
Trustmark Corporation	TRMK	898402102	Financials	15,573	$725,390.34	0.37%
US Dollar	$USD		Other	730,005	$730,005.03	0.37%
Alamo Group Inc.	ALG	011311107	Industrials	4,356	$707,675.76	0.36%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	9,059	$720,824.63	0.36%
Hillman Solutions Corp.	HLMN	431636109	Industrials	84,895	$705,477.45	0.36%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	72,010	$718,659.80	0.36%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	37,179	$715,323.96	0.36%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	26,825	$721,860.75	0.36%
REX American Resources Corporation	REX	761624105	Energy	15,870	$704,469.30	0.36%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	10,474	$705,109.68	0.36%
Walker & Dunlop, Inc.	WD	93148P102	Financials	17,802	$715,284.36	0.36%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	33,420	$701,485.80	0.35%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,877	$696,236.77	0.35%
First Financial Bancorp.	FFBC	320209109	Financials	21,180	$697,881.00	0.35%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	18,582	$702,585.42	0.35%
First Merchants Corporation	FRME	320817109	Financials	16,400	$687,816.00	0.35%
McGrath RentCorp	MGRC	580589109	Industrials	5,921	$689,441.24	0.35%
Pathward Financial, Inc.	CASH	59100U108	Financials	8,231	$691,157.07	0.35%
WaFd Inc.	WAFD	938824109	Financials	18,675	$684,438.75	0.35%
Cabot Corporation	CBT	127055101	Materials	7,888	$669,927.84	0.34%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	51,400	$670,256.00	0.34%
Olin Corporation	OLN	680665205	Materials	36,150	$673,474.50	0.34%
TriNet Group, Inc.	TNET	896288107	Industrials	9,838	$675,870.60	0.34%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	15,009	$672,553.29	0.34%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	35,192	$682,372.88	0.34%
Banc of California, Inc.	BANC	05990K106	Financials	35,072	$654,092.80	0.33%
Helmerich & Payne, Inc.	HP	423452101	Energy	14,870	$655,767.00	0.33%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	17,409	$630,902.16	0.32%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	11,253	$638,607.75	0.32%
Happen Inc.	HAPN	52603A208	Financials	34,547	$620,809.59	0.31%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	8,698	$623,037.74	0.31%
Seadrill Limited	SDRL	G7997W102	Energy	12,873	$616,487.97	0.31%
Tecnoglass Holdings Inc.	TGLS	87877F103	Industrials	15,306	$621,117.48	0.31%
Trinity Industries, Inc.	TRN	896522109	Industrials	20,721	$616,242.54	0.31%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	44,914	$597,805.34	0.30%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	29,454	$602,334.30	0.30%
People Inc.	PPLI	44891N208	Communication Services	15,522	$583,937.64	0.29%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	11,606	$563,123.12	0.28%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,371	$562,447.49	0.28%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	17,264	$556,073.44	0.28%
Stepan Company	SCL	858586100	Materials	8,738	$556,348.46	0.28%
CoreCivic, Inc.	CXW	21871N101	Industrials	16,025	$536,997.75	0.27%
First BanCorp.	FBP	318672706	Financials	18,676	$527,036.72	0.27%
1st Source Corporation	SRCE	336901103	Financials	5,969	$514,229.35	0.26%
CNO Financial Group, Inc.	CNO	12621E103	Financials	9,551	$507,253.61	0.26%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,728	$512,808.16	0.26%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	39,972	$510,442.44	0.26%
ePlus inc.	PLUS	294268107	Information Technology	5,849	$507,985.65	0.26%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,947	$508,873.75	0.26%
Genworth Financial, Inc.	GNW	37247D106	Financials	51,411	$506,912.46	0.26%
German American Bancorp, Inc.	GABC	373865104	Financials	10,259	$512,334.46	0.26%
LTC Properties, Inc.	LTC	502175102	Real Estate	12,662	$515,976.50	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,861	$511,588.68	0.26%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,670	$519,459.60	0.26%
V2X Inc.	VVX	92242T101	Industrials	6,530	$515,935.30	0.26%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	9,057	$510,724.23	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	6,344	$506,885.60	0.26%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	93,447	$503,679.33	0.25%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	23,553	$499,559.13	0.25%
California Water Service Group	CWT	130788102	Utilities	10,007	$500,550.14	0.25%
Cathay General Bancorp	CATY	149150104	Financials	7,854	$490,246.68	0.25%
Getty Realty Corp.	GTY	374297109	Real Estate	14,593	$486,968.41	0.25%
QCR Holdings, Inc.	QCRH	74727A104	Financials	5,001	$505,501.08	0.25%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,919	$497,933.80	0.25%
TriCo Bancshares	TCBK	896095106	Financials	9,040	$503,347.20	0.25%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,875	$468,090.00	0.24%
Crane NXT, Co.	CXT	224441105	Information Technology	9,516	$470,661.36	0.24%
Fulton Financial Corporation	FULT	360271100	Financials	20,127	$475,399.74	0.24%
Hilltop Holdings Inc.	HTH	432748101	Financials	12,554	$484,961.02	0.24%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	29,170	$485,097.10	0.24%
Independent Bank Corp.	INDB	453836108	Financials	5,816	$485,694.16	0.24%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,972	$480,626.56	0.24%
O-I Glass, Inc.	OI	67098H104	Materials	74,404	$474,697.52	0.24%
Renasant Corporation	RNST	75970E107	Financials	11,445	$478,744.35	0.24%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	42,520	$479,625.60	0.24%
Westamerica Bancorporation	WABC	957090103	Financials	8,299	$484,246.65	0.24%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	38,793	$462,024.63	0.23%
American Assets Trust, Inc.	AAT	024013104	Real Estate	19,720	$450,207.60	0.23%
BankUnited, Inc.	BKU	06652K103	Financials	10,049	$464,364.29	0.23%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	25,083	$465,540.48	0.23%
First Hawaiian, Inc.	FHB	32051X108	Financials	16,616	$442,151.76	0.22%
ManpowerGroup Inc.	MAN	56418H100	Industrials	7,073	$429,614.02	0.22%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	28,723	$412,175.05	0.21%
Universal Corporation	UVV	913456109	Consumer Staples	9,333	$424,838.16	0.21%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	17,640	$391,431.60	0.20%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,824	$331,659.36	0.17%
Robert Half Inc.	RHI	770323103	Industrials	7,779	$341,342.52	0.17%
Certara, Inc.	CERT	15687V109	Health Care	36,464	$318,330.72	0.16%
ICU Medical, Inc.	ICUI	44930G107	Health Care	1,630	$297,523.90	0.15%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	1,447	$281,152.10	0.14%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	8,028	$279,454.68	0.14%
Global Industrial Company	GIC	37892E102	Industrials	7,138	$276,454.74	0.14%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,962	$286,981.74	0.14%
Liberty Capital Corp. (Class C)	GLIBK	36164V800	Communication Services	11,077	$282,574.27	0.14%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,204	$254,371.52	0.13%
CarGurus, Inc.	CARG	141788109	Communication Services	7,005	$258,414.45	0.13%
Cushman & Wakefield Ltd.	CWK	G2717C106	Real Estate	17,836	$262,189.20	0.13%
FB Financial Corporation	FBK	30257X104	Financials	4,314	$252,541.56	0.13%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	30,658	$251,702.18	0.13%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	16,761	$265,159.02	0.13%
Park National Corporation	PRK	700658107	Financials	1,306	$263,994.84	0.13%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	3,124	$256,324.20	0.13%
TIC Solutions Inc.	TIC	00510N102	Industrials	29,523	$266,297.46	0.13%
BancFirst Corporation	BANF	05945F103	Financials	2,149	$242,278.26	0.12%
Beacon Financial Corp.	BBT	084680107	Financials	7,844	$247,713.52	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,142	$230,329.50	0.12%
Daktronics, Inc.	DAKT	234264109	Information Technology	12,210	$234,309.90	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	9,064	$244,093.52	0.12%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	6,159	$245,867.28	0.12%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	17,458	$243,888.26	0.12%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,136	$245,106.00	0.12%
Kadant Inc.	KAI	48282T104	Industrials	760	$238,685.60	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	3,869	$233,842.36	0.12%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,847	$238,148.31	0.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	15,753	$241,178.43	0.12%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,670	$246,389.20	0.12%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	6,538	$229,745.32	0.12%
TowneBank	TOWN	89214P109	Financials	6,591	$247,096.59	0.12%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	5,229	$244,508.04	0.12%
ArcBest Corporation	ARCB	03937C105	Industrials	1,663	$225,985.07	0.11%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	389	$225,176.54	0.11%
Community Financial System, Inc.	CBU	203607106	Financials	3,559	$224,679.67	0.11%
CTS Corporation	CTS	126501105	Information Technology	3,664	$211,705.92	0.11%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,866	$226,385.34	0.11%
Lindsay Corporation	LNN	535555106	Industrials	1,929	$224,034.06	0.11%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	51,696	$210,919.68	0.11%
N-able, Inc.	NABL	62878D100	Information Technology	65,078	$223,217.54	0.11%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,376	$223,964.16	0.11%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	5,485	$208,649.40	0.11%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	2,816	$219,028.48	0.11%
Werner Enterprises, Inc.	WERN	950755108	Industrials	5,477	$208,372.47	0.11%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,809	$190,478.29	0.10%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	13,798	$203,106.56	0.10%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	4,561	$204,424.02	0.10%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	9,619	$204,211.37	0.10%
Omnicell, Inc.	OMCL	68213N109	Health Care	5,753	$204,231.50	0.10%
Knife River Corporation	KNF	498894104	Materials	2,855	$188,315.80	0.09%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	1,261	$157,587.17	0.08%

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.