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 10/15/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
DXC Technology Company	DXC	23355L106	Information Technology	98,537	$1,358,825.23	0.79%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	22,191	$1,297,507.77	0.76%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	57,809	$1,295,499.69	0.76%
Everforth Incorporated	EFOR	00191U102	Information Technology	32,436	$1,281,870.72	0.75%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	43,682	$1,205,186.38	0.70%
MAXIMUS, Inc.	MMS	577933104	Industrials	20,063	$1,208,595.12	0.70%
MillerKnoll Inc.	MLKN	600544100	Industrials	54,281	$1,176,812.08	0.69%
Yelp Inc.	YELP	985817105	Communication Services	57,684	$1,177,330.44	0.69%
Comstock Resources, Inc.	CRK	205768302	Energy	86,620	$1,169,370.00	0.68%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,092	$1,161,315.00	0.68%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	67,435	$1,167,974.20	0.68%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	32,299	$1,146,614.50	0.67%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	28,595	$1,146,659.50	0.67%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	940	$1,126,825.00	0.66%
Post Holdings, Inc.	POST	737446104	Consumer Staples	14,649	$1,133,686.11	0.66%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	13,740	$1,132,038.60	0.66%
BKV Corporation	BKV	05603J108	Energy	50,007	$1,115,156.10	0.65%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	34,083	$1,112,469.12	0.65%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	39,349	$1,117,511.60	0.65%
Stewart Information Services Corporation	STC	860372101	Financials	21,468	$1,116,121.32	0.65%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	15,758	$1,100,853.88	0.64%
Avista Corporation	AVA	05379B107	Utilities	30,412	$1,100,306.16	0.64%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	53,626	$1,096,115.44	0.64%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	12,581	$1,091,779.18	0.64%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	36,004	$1,096,681.84	0.64%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	13,075	$1,094,900.50	0.64%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	44,006	$1,094,429.22	0.64%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	60,020	$1,083,361.00	0.63%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	20,257	$1,077,672.40	0.63%
Kennametal Inc.	KMT	489170100	Industrials	34,715	$1,075,817.85	0.63%
PROG Holdings Inc.	PRG	74319R101	Financials	34,513	$1,073,699.43	0.63%
Seaboard Corporation	SEB	811543107	Consumer Staples	270	$1,072,388.70	0.63%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	15,444	$1,080,771.12	0.63%
TriMas Corporation	TRS	896215209	Materials	27,650	$1,076,967.50	0.63%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	31,648	$1,060,524.48	0.62%
Forestar Group Inc.	FOR	346232101	Real Estate	41,443	$1,064,670.67	0.62%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	4,438	$1,064,232.40	0.62%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	31,461	$1,070,303.22	0.62%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	6,194	$1,052,174.78	0.61%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	19,382	$1,040,425.76	0.61%
Innoviva, Inc.	INVA	45781M101	Health Care	50,314	$1,049,550.04	0.61%
Sunrun Inc.	RUN	86771W105	Industrials	137,343	$1,049,300.52	0.61%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	26,632	$1,045,838.64	0.61%
Vistance Networks Inc.	VISN	20337X109	Information Technology	178,454	$1,051,094.06	0.61%
Graphic Packaging Holding Company	GPK	388689101	Materials	117,918	$1,029,424.14	0.60%
People Inc.	PPLI	44891N208	Communication Services	25,433	$1,021,389.28	0.60%
SkyWest, Inc.	SKYW	830879102	Industrials	11,011	$1,026,885.86	0.60%
Ardent Health, Inc.	ARDT	03980N107	Health Care	82,565	$1,007,293.00	0.59%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	119,369	$1,013,442.81	0.59%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	196,529	$1,018,020.22	0.59%
Walker & Dunlop, Inc.	WD	93148P102	Financials	30,395	$1,012,761.40	0.59%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	111,017	$998,042.83	0.58%
Bristow Group Inc.	VTOL	11040G103	Energy	26,207	$992,721.16	0.58%
Hub Group, Inc.	HUBG	443320106	Industrials	36,077	$991,756.73	0.58%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	58,796	$974,837.68	0.57%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	34,783	$975,315.32	0.57%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	21,941	$963,648.72	0.56%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	23,800	$952,000.00	0.55%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	153,824	$941,402.88	0.55%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	50,696	$921,653.28	0.54%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	25,469	$918,157.45	0.54%
Jefferson Capital, Inc.	JCAP	47248R103	Financials	44,744	$927,990.56	0.54%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	27,593	$934,574.91	0.54%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	18,612	$915,710.40	0.53%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	10,948	$910,654.64	0.53%
The Western Union Company	WU	959802109	Financials	144,699	$901,474.77	0.53%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,734	$884,841.54	0.52%
Dole plc	DOLE	G27907107	Consumer Staples	67,169	$900,736.29	0.52%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,579	$889,967.66	0.52%
H.B. Fuller Company	FUL	359694106	Materials	17,257	$889,943.49	0.52%
Hillman Solutions Corp.	HLMN	431636109	Industrials	122,135	$886,700.10	0.52%
Kilroy Realty Corp	KRC	49427F108	Real Estate	25,660	$888,605.80	0.52%
Northwest Natural Holding Company	NWN	66765N105	Utilities	18,293	$884,466.55	0.52%
RPC, Inc.	RES	749660106	Energy	151,638	$897,696.96	0.52%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	51,993	$890,120.16	0.52%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	14,146	$898,412.46	0.52%
Tecnoglass Holdings Inc.	TGLS	87877F103	Industrials	24,035	$897,707.25	0.52%
United Fire Group, Inc.	UFCS	910340108	Financials	16,234	$899,363.60	0.52%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,849	$873,310.83	0.51%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	11,698	$881,678.26	0.51%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	89,115	$855,504.00	0.50%
Ellington Financial Inc.	EFC	28852N109	Financials	72,166	$858,775.40	0.50%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	29,418	$859,299.78	0.50%
Provident Financial Services, Inc.	PFS	74386T105	Financials	38,543	$855,654.60	0.50%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	12,994	$853,445.92	0.50%
Trinity Industries, Inc.	TRN	896522109	Industrials	33,427	$851,385.69	0.50%
Dauch Corporation	DCH	024061103	Consumer Discretionary	163,549	$834,099.90	0.49%
Happen Inc.	HAPN	52603A208	Financials	57,762	$847,368.54	0.49%
Nabors Industries Ltd.	NBR	G6359F137	Energy	10,928	$834,789.92	0.49%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	13,832	$846,380.08	0.49%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	10,737	$847,256.67	0.49%
Sylvamo Corporation	SLVM	871332102	Materials	26,124	$845,633.88	0.49%
WaFd Inc.	WAFD	938824109	Financials	28,524	$840,031.80	0.49%
WesBanco, Inc.	WSBC	950810101	Financials	22,815	$845,067.60	0.49%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	14,365	$829,578.75	0.48%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	12,914	$800,409.72	0.47%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	11,596	$810,676.36	0.47%
KB Home	KBH	48666K109	Consumer Discretionary	18,371	$801,894.15	0.47%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	14,170	$787,143.50	0.46%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	46,856	$782,495.20	0.46%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	6,318	$796,194.36	0.46%
Photronics, Inc.	PLAB	719405102	Information Technology	27,736	$791,308.08	0.46%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	39,378	$772,202.58	0.45%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	246,741	$767,364.51	0.45%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	51,790	$754,580.30	0.44%
EVERTEC, Inc.	EVTC	30040P103	Financials	23,310	$731,934.00	0.43%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	6,139	$725,384.24	0.42%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	13,153	$696,714.41	0.41%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	24,416	$677,788.16	0.40%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	14,627	$681,179.39	0.40%
ABM Industries Incorporated	ABM	000957100	Industrials	13,061	$662,976.36	0.39%
Bob's Discount Furniture, Inc.	BOBS	09681N106	Consumer Discretionary	45,325	$669,903.50	0.39%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	10,942	$665,492.44	0.39%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	50,826	$674,969.28	0.39%
ICF International, Inc.	ICFI	44925C103	Industrials	7,557	$670,834.89	0.39%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	38,352	$677,296.32	0.39%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	56,852	$661,188.76	0.39%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	38,875	$655,432.50	0.38%
Horace Mann Educators Corporation	HMN	440327104	Financials	14,086	$647,674.28	0.38%
Interface, Inc.	TILE	458665304	Industrials	18,262	$656,518.90	0.38%
MGE Energy, Inc.	MGEE	55277P104	Utilities	9,045	$644,727.60	0.38%
OFG Bancorp	OFG	67103X102	Financials	12,544	$653,918.72	0.38%
The Marzetti Company	MZTI	513847103	Consumer Staples	6,333	$653,502.27	0.38%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	Health Care	50,621	$639,849.44	0.37%
Boise Cascade Company	BCC	09739D100	Industrials	8,472	$639,466.56	0.37%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	20,906	$636,169.58	0.37%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,489	$631,157.15	0.37%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	53,193	$636,188.28	0.37%
First Busey Corporation	BUSE	319383204	Financials	21,566	$631,021.16	0.37%
First Financial Bancorp.	FFBC	320209109	Financials	20,058	$630,021.78	0.37%
First Hawaiian, Inc.	FHB	32051X108	Financials	25,516	$636,369.04	0.37%
Greif, Inc.	GEF	397624107	Materials	7,893	$631,755.72	0.37%
Korn Ferry	KFY	500643200	Industrials	8,775	$640,750.50	0.37%
MDU Resources Group, Inc.	MDU	552690109	Utilities	33,884	$630,581.24	0.37%
Olin Corporation	OLN	680665205	Materials	40,530	$630,241.50	0.37%
Pathward Financial, Inc.	CASH	59100U108	Financials	8,831	$636,891.72	0.37%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	9,268	$631,428.84	0.37%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,169	$628,728.78	0.37%
Piedmont Realty Trust, Inc.	PDM	720190206	Real Estate	70,586	$637,391.58	0.37%
Progress Software Corporation	PRGS	743312100	Information Technology	15,717	$642,353.79	0.37%
Renasant Corporation	RNST	75970E107	Financials	16,158	$642,603.66	0.37%
Trustmark Corporation	TRMK	898402102	Financials	14,013	$628,763.31	0.37%
United Community Banks, Inc.	UCB	90984P303	Financials	18,837	$641,399.85	0.37%
Alamo Group Inc.	ALG	011311107	Industrials	4,059	$619,484.58	0.36%
BankUnited, Inc.	BKU	06652K103	Financials	14,886	$625,360.86	0.36%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	33,957	$616,319.55	0.36%
Del Monte Corp.	DMC	G36738105	Consumer Staples	20,968	$625,894.80	0.36%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	17,577	$611,855.37	0.36%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	16,001	$612,358.27	0.36%
International Bancshares Corporation	IBOC	459044103	Financials	9,172	$620,485.80	0.36%
Knife River Corporation	KNF	498894104	Materials	12,460	$622,377.00	0.36%
TowneBank	TOWN	89214P109	Financials	17,622	$621,704.16	0.36%
Avient Corp.	AVNT	05368V106	Materials	15,608	$608,712.00	0.35%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	13,469	$593,713.52	0.35%
REX American Resources Corporation	REX	761624105	Energy	14,458	$604,922.72	0.35%
Allegiant Travel Company	ALGT	01748X102	Industrials	8,289	$583,545.60	0.34%
Hornbeck Offshore Services Inc.	HOS	42330P107	Energy	81,692	$548,970.24	0.32%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	10,256	$527,055.84	0.31%
Crane NXT, Co.	CXT	224441105	Information Technology	9,063	$491,849.01	0.29%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	8,260	$490,148.40	0.29%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	6,772	$493,949.68	0.29%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	37,910	$500,032.90	0.29%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	6,973	$464,192.61	0.27%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	9,530	$459,917.80	0.27%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	7,169	$457,668.96	0.27%
Addus HomeCare Corporation	ADUS	006739106	Health Care	3,862	$449,884.38	0.26%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,584	$440,856.80	0.26%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	21,668	$447,444.20	0.26%
Nelnet, Inc.	NNI	64031N108	Financials	3,468	$443,973.36	0.26%
Omnicell, Inc.	OMCL	68213N109	Health Care	12,536	$450,669.20	0.26%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	39,090	$442,107.90	0.26%
Seadrill Limited	SDRL	G7997W102	Energy	9,556	$442,347.24	0.26%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	38,079	$451,997.73	0.26%
Talos Energy Inc.	TALO	87484T108	Energy	26,140	$443,857.20	0.26%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	66,906	$448,270.20	0.26%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	7,530	$440,053.20	0.26%
American Assets Trust, Inc.	AAT	024013104	Real Estate	20,078	$430,673.10	0.25%
Banner Corporation	BANR	06652V208	Financials	6,371	$429,023.14	0.25%
Byline Bancorp, Inc.	BY	124411109	Financials	11,590	$427,671.00	0.25%
Cathay General Bancorp	CATY	149150104	Financials	7,174	$431,516.10	0.25%
CONMED Corporation	CNMD	207410101	Health Care	9,233	$435,243.62	0.25%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	3,482	$430,479.66	0.25%
Enterprise Financial Services Corp	EFSC	293712105	Financials	7,241	$429,174.07	0.25%
First Merchants Corporation	FRME	320817109	Financials	10,731	$423,659.88	0.25%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	8,758	$431,681.82	0.25%
Genworth Financial, Inc.	GNW	37247D106	Financials	47,588	$425,436.72	0.25%
Helmerich & Payne, Inc.	HP	423452101	Energy	11,493	$433,056.24	0.25%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	32,119	$430,394.60	0.25%
Independent Bank Corp.	INDB	453836108	Financials	5,497	$423,708.76	0.25%
Innospec Inc.	IOSP	45768S105	Materials	4,478	$432,574.80	0.25%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	6,154	$431,518.48	0.25%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	48,896	$431,262.72	0.25%
McGrath RentCorp	MGRC	580589109	Industrials	3,733	$422,538.27	0.25%
NBT Bancorp Inc.	NBTB	628778102	Financials	8,510	$431,542.10	0.25%
Otter Tail Corporation	OTTR	689648103	Utilities	4,848	$434,671.68	0.25%
Peabody Energy Corporation	BTU	704551100	Energy	17,501	$420,374.02	0.25%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,361	$430,823.19	0.25%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	4,655	$427,142.80	0.25%
S&T Bancorp, Inc.	STBA	783859101	Financials	8,825	$428,277.25	0.25%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	13,402	$422,699.08	0.25%
The Bancorp, Inc.	TBBK	05969A105	Financials	8,863	$434,287.00	0.25%
Universal Display Corporation	OLED	91347P105	Information Technology	5,541	$434,469.81	0.25%
Cabot Corporation	CBT	127055101	Materials	5,550	$418,914.00	0.24%
Hilltop Holdings Inc.	HTH	432748101	Financials	11,335	$416,787.95	0.24%
Itron, Inc.	ITRI	465741106	Information Technology	4,944	$419,102.88	0.24%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	4,589	$416,222.30	0.24%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	11,818	$387,157.68	0.23%
H2O America	HTO	784305104	Utilities	6,926	$396,859.80	0.23%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	26,220	$354,756.60	0.21%
Option Care Health, Inc.	OPCH	68404L201	Health Care	9,311	$290,689.42	0.17%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	3,980	$268,291.80	0.16%
US Dollar	$USD		Other	253,765	$253,764.63	0.15%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	16,372	$233,301.00	0.14%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	7,171	$246,037.01	0.14%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	9,152	$235,664.00	0.14%
PVH Corp.	PVH	693656100	Consumer Discretionary	2,828	$241,482.92	0.14%
TriNet Group, Inc.	TNET	896288107	Industrials	3,348	$235,665.72	0.14%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	3,286	$231,400.12	0.13%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,563	$216,737.29	0.13%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	9,790	$215,380.00	0.13%
ePlus inc.	PLUS	294268107	Information Technology	2,327	$220,995.19	0.13%
First BanCorp.	FBP	318672706	Financials	7,950	$216,160.50	0.13%
Five9, Inc.	FIVN	338307101	Information Technology	6,157	$216,110.70	0.13%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,557	$227,695.68	0.13%
Global Industrial Company	GIC	37892E102	Industrials	4,993	$219,991.58	0.13%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,381	$222,934.83	0.13%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	6,042	$217,693.26	0.13%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	1,887	$217,212.57	0.13%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	5,789	$227,739.26	0.13%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	2,319	$218,612.13	0.13%
TIC Solutions Inc.	TIC	00510N102	Industrials	25,169	$218,215.23	0.13%
Westamerica Bancorporation	WABC	957090103	Financials	3,591	$218,691.90	0.13%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	10,958	$219,379.16	0.13%
1st Source Corporation	SRCE	336901103	Financials	2,478	$212,067.24	0.12%
Beacon Financial Corp.	BBT	084680107	Financials	7,481	$205,652.69	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	6,720	$203,616.00	0.12%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	1,630	$212,975.80	0.12%
Community Financial System, Inc.	CBU	203607106	Financials	3,517	$209,859.39	0.12%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	2,821	$209,967.03	0.12%
CVB Financial Corp.	CVBF	126600105	Financials	9,690	$211,532.70	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	6,002	$210,490.14	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	8,922	$209,667.00	0.12%
FB Financial Corporation	FBK	30257X104	Financials	4,050	$208,494.00	0.12%
First Commonwealth Financial Corporation	FCF	319829107	Financials	10,351	$209,297.22	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	4,330	$214,464.90	0.12%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	14,412	$211,856.40	0.12%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	25,475	$208,640.25	0.12%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,786	$203,377.90	0.12%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,343	$201,644.82	0.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	14,111	$210,112.79	0.12%
OceanFirst Financial Corp.	OCFC	675234108	Financials	12,668	$202,181.28	0.12%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	8,551	$212,492.35	0.12%
PC Connection, Inc.	CNXN	69318J100	Information Technology	2,321	$210,793.22	0.12%
RH	RH	74967X103	Consumer Discretionary	1,720	$202,736.40	0.12%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	6,579	$213,356.97	0.12%
Stepan Company	SCL	858586100	Materials	3,357	$207,697.59	0.12%
V2X Inc.	VVX	92242T101	Industrials	2,959	$202,987.40	0.12%
Werner Enterprises, Inc.	WERN	950755108	Industrials	6,163	$205,782.57	0.12%
WSFS Financial Corporation	WSFS	929328102	Financials	2,771	$211,288.75	0.12%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	18,289	$197,155.42	0.11%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	3,077	$195,666.43	0.11%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	6,288	$187,445.28	0.11%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,768	$164,812.32	0.10%

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.