First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 9/16/2025
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	82,418	$1,637,645.66	1.18%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	93,498	$1,556,741.70	1.12%
ViaSat, Inc.	VSAT	92552V100	Information Technology	43,444	$1,376,740.36	0.99%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	85,622	$1,289,467.32	0.93%
Steelcase Inc.	SCS	858155203	Industrials	76,017	$1,283,166.96	0.93%
Peabody Energy Corporation	BTU	704551100	Energy	59,081	$1,211,160.50	0.87%
Expro Group Holdings NV	XPRO	N3144W105	Energy	92,300	$1,130,675.00	0.82%
Helmerich & Payne, Inc.	HP	423452101	Energy	52,300	$1,138,571.00	0.82%
Seaboard Corporation	SEB	811543107	Consumer Staples	277	$1,083,901.00	0.78%
Forestar Group Inc.	FOR	346232101	Real Estate	39,643	$1,068,378.85	0.77%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,072	$1,063,416.64	0.77%
International Seaways, Inc.	INSW	Y41053102	Energy	21,734	$1,052,360.28	0.76%
American Woodmark Corporation	AMWD	030506109	Industrials	14,856	$1,028,629.44	0.74%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	33,596	$1,009,895.76	0.73%
Cable One, Inc.	CABO	12685J105	Communication Services	5,838	$996,721.74	0.72%
TEGNA Inc.	TGNA	87901J105	Communication Services	47,307	$994,866.21	0.72%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	26,193	$1,002,406.11	0.72%
Photronics, Inc.	PLAB	719405102	Information Technology	42,106	$964,648.46	0.70%
PROG Holdings Inc.	PRG	74319R101	Financials	27,014	$968,181.76	0.70%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	35,396	$962,063.28	0.69%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	838	$954,909.38	0.69%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	14,078	$945,900.82	0.68%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	77,504	$937,023.36	0.68%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	34,532	$932,364.00	0.67%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	19,698	$911,229.48	0.66%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	15,389	$906,719.88	0.65%
Talos Energy Inc.	TALO	87484T108	Energy	93,498	$901,320.72	0.65%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	34,249	$900,406.21	0.65%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	5,639	$889,439.47	0.64%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	24,456	$870,878.16	0.63%
Innovex International, Inc.	INVX	457651107	Energy	50,759	$880,668.65	0.63%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	36,673	$860,715.31	0.62%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	21,574	$865,117.40	0.62%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	24,816	$866,326.56	0.62%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	13,840	$864,584.80	0.62%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	67,940	$851,288.20	0.61%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	272,461	$850,078.32	0.61%
Visteon Corporation	VC	92839U206	Consumer Discretionary	6,798	$841,932.30	0.61%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	26,315	$835,764.40	0.60%
MFA Financial, Inc.	MFA	55272X607	Financials	83,812	$837,281.88	0.60%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	108,910	$826,626.90	0.60%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	17,694	$820,293.84	0.59%
Concentrix Corporation	CNXC	20602D101	Industrials	15,001	$821,904.79	0.59%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	14,358	$821,564.76	0.59%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	14,257	$822,058.62	0.59%
Vital Energy Inc.	VTLE	516806205	Energy	49,277	$814,056.04	0.59%
Chimera Investment Corporation	CIM	16934Q802	Financials	57,164	$799,152.72	0.58%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	127,061	$809,378.57	0.58%
Olin Corporation	OLN	680665205	Materials	31,572	$801,928.80	0.58%
Valaris Limited	VAL	G9460G101	Energy	15,063	$798,188.37	0.58%
EnerSys	ENS	29275Y102	Industrials	7,395	$797,107.05	0.57%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	22,421	$795,721.29	0.57%
MasterBrand, Inc.	MBC	57638P104	Industrials	58,032	$792,717.12	0.57%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	17,217	$796,630.59	0.57%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	27,211	$791,567.99	0.57%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	84,079	$775,208.38	0.56%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	69,065	$771,456.05	0.56%
Piedmont Realty Trust, Inc.	PDM	720190206	Real Estate	87,008	$773,501.12	0.56%
RPC, Inc.	RES	749660106	Energy	167,624	$771,070.40	0.56%
Universal Logistics Holdings Inc.	ULH	91388P105	Industrials	31,240	$778,500.80	0.56%
Helios Technologies Inc.	HLIO	42328H109	Industrials	13,987	$759,773.84	0.55%
JetBlue Airways Corporation	JBLU	477143101	Industrials	149,950	$760,246.50	0.55%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	28,923	$762,988.74	0.55%
ArcBest Corporation	ARCB	03937C105	Industrials	10,296	$753,976.08	0.54%
Compass Diversified Holdings	CODI	20451Q104	Financials	101,001	$737,307.30	0.53%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	63,492	$733,967.52	0.53%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	33,869	$720,393.63	0.52%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	10,087	$727,777.05	0.52%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	27,967	$721,268.93	0.52%
Hub Group, Inc.	HUBG	443320106	Industrials	18,974	$713,042.92	0.51%
Worthington Steel, Inc.	WS	982104101	Materials	21,263	$713,373.65	0.51%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	11,105	$699,503.95	0.50%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	12,364	$686,696.56	0.50%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	59,279	$684,079.66	0.49%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	8,772	$683,426.52	0.49%
Otter Tail Corporation	OTTR	689648103	Utilities	8,228	$685,227.84	0.49%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	3,497	$675,795.25	0.49%
First Financial Bancorp.	FFBC	320209109	Financials	26,145	$664,867.35	0.48%
Kosmos Energy Ltd.	KOS	500688106	Energy	368,773	$671,166.86	0.48%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	59,004	$672,645.60	0.48%
Northwest Natural Holding Company	NWN	66765N105	Utilities	15,969	$664,310.40	0.48%
Safehold Inc.	SAFE	78646V107	Real Estate	40,764	$664,453.20	0.48%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	27,937	$654,284.54	0.47%
Interface, Inc.	TILE	458665304	Industrials	22,300	$648,930.00	0.47%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	76,457	$651,413.64	0.47%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	11,968	$634,184.32	0.46%
Peoples Bancorp Inc.	PEBO	709789101	Financials	20,769	$618,293.13	0.45%
The Western Union Company	WU	959802109	Financials	75,331	$617,714.20	0.45%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	8,750	$628,425.00	0.45%
MDU Resources Group, Inc.	MDU	552690109	Utilities	38,050	$603,853.50	0.44%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	19,464	$613,699.92	0.44%
Universal Corporation	UVV	913456109	Consumer Staples	10,891	$603,797.04	0.44%
Ardent Health, Inc.	ARDT	03980N107	Health Care	46,434	$597,605.58	0.43%
Avista Corporation	AVA	05379B107	Utilities	16,714	$594,182.70	0.43%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	6,697	$601,457.57	0.43%
ManpowerGroup Inc.	MAN	56418H100	Industrials	15,700	$600,996.00	0.43%
Veritex Holdings, Inc.	VBTX	923451108	Financials	17,883	$601,584.12	0.43%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	44,409	$578,205.18	0.42%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	17,065	$578,844.80	0.42%
Navient Corporation	NAVI	63938C108	Financials	44,985	$583,455.45	0.42%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	15,034	$578,057.30	0.42%
Sylvamo Corporation	SLVM	871332102	Materials	12,660	$580,081.20	0.42%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	38,039	$564,118.37	0.41%
Kennametal Inc.	KMT	489170100	Industrials	27,626	$572,686.98	0.41%
Stepan Company	SCL	858586100	Materials	11,621	$566,988.59	0.41%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	32,662	$567,338.94	0.41%
Walker & Dunlop, Inc.	WD	93148P102	Financials	6,622	$562,141.58	0.41%
Atkore Inc.	ATKR	047649108	Industrials	8,991	$557,082.36	0.40%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	11,796	$552,288.72	0.40%
Employers Holdings, Inc.	EIG	292218104	Financials	13,444	$556,984.92	0.40%
ICF International, Inc.	ICFI	44925C103	Industrials	5,510	$554,195.80	0.40%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	29,080	$537,980.00	0.39%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	20,680	$539,954.80	0.39%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	45,096	$533,034.72	0.38%
Provident Financial Services, Inc.	PFS	74386T105	Financials	26,625	$522,382.50	0.38%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	53,772	$525,352.44	0.38%
Synaptics Incorporated	SYNA	87157D109	Information Technology	7,201	$521,568.43	0.38%
Terex Corporation	TEX	880779103	Industrials	9,997	$529,241.18	0.38%
Independent Bank Corp.	INDB	453836108	Financials	7,422	$518,649.36	0.37%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,118	$508,729.20	0.37%
LXP Industrial Trust	LXP	529043101	Real Estate	56,506	$519,290.14	0.37%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	41,784	$506,839.92	0.37%
Stellar Bancorp, Inc.	STEL	858927106	Financials	16,681	$507,936.45	0.37%
TriCo Bancshares	TCBK	896095106	Financials	11,527	$515,256.90	0.37%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	18,595	$508,573.25	0.37%
BankUnited, Inc.	BKU	06652K103	Financials	13,114	$497,151.74	0.36%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	13,431	$499,364.58	0.36%
National HealthCare Corporation	NHC	635906100	Health Care	4,362	$503,287.56	0.36%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	26,102	$492,544.74	0.36%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	26,119	$494,171.48	0.36%
Trustmark Corporation	TRMK	898402102	Financials	12,801	$504,743.43	0.36%
WaFd Inc.	WAFD	938824109	Financials	15,941	$494,649.23	0.36%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	14,917	$480,774.91	0.35%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	21,024	$490,069.45	0.35%
First Merchants Corporation	FRME	320817109	Financials	12,186	$480,737.70	0.35%
Fulton Financial Corporation	FULT	360271100	Financials	25,873	$486,671.13	0.35%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	15,013	$483,418.60	0.35%
MillerKnoll Inc.	MLKN	600544100	Industrials	24,034	$485,006.12	0.35%
Verint Systems Inc.	VRNT	92343X100	Information Technology	23,729	$482,173.28	0.35%
Werner Enterprises, Inc.	WERN	950755108	Industrials	17,059	$487,034.45	0.35%
Beacon Financial Corp.	BBT	084680107	Financials	18,640	$466,000.00	0.34%
CONMED Corporation	CNMD	207410101	Health Care	8,962	$472,655.88	0.34%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	7,911	$473,473.35	0.34%
S&T Bancorp, Inc.	STBA	783859101	Financials	12,341	$469,204.82	0.34%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	19,327	$465,394.16	0.34%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	5,839	$463,091.09	0.33%
Vestis Corporation	VSTS	29430C102	Industrials	110,696	$454,960.56	0.33%
Westamerica Bancorporation	WABC	957090103	Financials	9,635	$463,058.10	0.33%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	36,521	$449,573.51	0.32%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	36,294	$440,972.10	0.32%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	5,483	$446,480.69	0.32%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	10,062	$442,627.38	0.32%
Greif, Inc.	GEF	397624107	Materials	7,182	$433,649.16	0.31%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	25,535	$427,966.60	0.31%
H2O America	HTO	784305104	Utilities	8,981	$433,872.11	0.31%
Hillman Solutions Corp.	HLMN	431636109	Industrials	44,418	$432,631.32	0.31%
HNI Corporation	HNI	404251100	Industrials	9,490	$431,415.40	0.31%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	6,993	$425,244.33	0.31%
UniFirst Corporation	UNF	904708104	Industrials	2,480	$424,204.00	0.31%
Marten Transport, Ltd.	MRTN	573075108	Industrials	35,931	$416,799.60	0.30%
Veeco Instruments Inc.	VECO	922417100	Information Technology	15,607	$417,955.46	0.30%
Quaker Chemical Corporation	KWR	747316107	Materials	2,833	$397,243.26	0.29%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	12,245	$378,860.30	0.27%
BrightView Holdings, Inc.	BV	10948C107	Industrials	28,033	$380,407.81	0.27%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	64,199	$368,502.26	0.27%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	7,156	$376,978.08	0.27%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	3,437	$369,477.50	0.27%
V2X Inc.	VVX	92242T101	Industrials	6,532	$369,841.84	0.27%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	5,399	$358,763.55	0.26%
Mercury General Corporation	MCY	589400100	Financials	4,710	$365,684.40	0.26%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	10,062	$357,804.72	0.26%
Adeia Inc.	ADEA	00676P107	Information Technology	22,429	$349,219.53	0.25%
Crane NXT, Co.	CXT	224441105	Information Technology	5,884	$346,861.80	0.25%
Genworth Financial, Inc.	GNW	37247D106	Financials	40,764	$348,124.56	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	10,450	$353,210.00	0.25%
Omnicell, Inc.	OMCL	68213N109	Health Care	10,787	$348,635.84	0.25%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	9,702	$340,831.26	0.25%
Stewart Information Services Corporation	STC	860372101	Financials	4,872	$353,414.88	0.25%
Cathay General Bancorp	CATY	149150104	Financials	6,966	$333,810.72	0.24%
DNOW Inc.	DNOW	67011P100	Industrials	21,385	$329,329.00	0.24%
ePlus inc.	PLUS	294268107	Information Technology	4,399	$334,675.92	0.24%
First Commonwealth Financial Corporation	FCF	319829107	Financials	19,541	$337,082.25	0.24%
Huntsman Corporation	HUN	447011107	Materials	30,436	$331,752.40	0.24%
Preferred Bank	PFBC	740367404	Financials	3,664	$337,454.40	0.24%
Simmons First National Corporation	SFNC	828730200	Financials	16,727	$330,190.98	0.24%
Tennant Company	TNC	880345103	Industrials	4,093	$334,070.66	0.24%
US Dollar	$USD		Other	333,911	$333,911.07	0.24%
1st Source Corporation	SRCE	336901103	Financials	5,109	$322,480.08	0.23%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	17,787	$325,324.23	0.23%
Banner Corporation	BANR	06652V208	Financials	4,944	$320,321.76	0.23%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	8,168	$324,187.92	0.23%
California Water Service Group	CWT	130788102	Utilities	6,973	$313,994.19	0.23%
First Hawaiian, Inc.	FHB	32051X108	Financials	12,706	$318,920.60	0.23%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	29,557	$317,737.75	0.23%
Korn Ferry	KFY	500643200	Industrials	4,325	$315,811.50	0.23%
OFG Bancorp	OFG	67103X102	Financials	7,410	$320,704.80	0.23%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	6,480	$315,316.80	0.23%
TowneBank	TOWN	89214P109	Financials	9,279	$325,785.69	0.23%
WSFS Financial Corporation	WSFS	929328102	Financials	5,766	$313,266.78	0.23%
CoreCivic, Inc.	CXW	21871N101	Industrials	15,052	$310,522.76	0.22%
Kaiser Aluminum Corporation	KALU	483007704	Materials	3,969	$307,557.81	0.22%
Origin Bancorp, Inc.	OBK	68621T102	Financials	8,874	$311,299.92	0.22%
PC Connection, Inc.	CNXN	69318J100	Information Technology	4,821	$304,108.68	0.22%
Teradata Corporation	TDC	88076W103	Information Technology	14,215	$305,480.35	0.22%
EVERTEC, Inc.	EVTC	30040P103	Financials	8,797	$294,347.62	0.21%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	3,995	$285,762.35	0.21%
World Kinect Corp.	WKC	981475106	Energy	11,187	$291,197.61	0.21%
Alight, Inc. (Class A)	ALIT	01626W101	Industrials	82,463	$283,672.72	0.20%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	5,144	$274,843.92	0.20%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	7,053	$279,298.80	0.20%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	5,192	$265,882.32	0.19%
The Chemours Company	CC	163851108	Materials	13,588	$232,083.04	0.17%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	7,717	$225,567.91	0.16%
LendingClub Corporation	LC	52603A208	Financials	12,933	$222,447.60	0.16%
Polaris Inc.	PII	731068102	Consumer Discretionary	3,827	$223,726.42	0.16%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	11,922	$215,311.32	0.16%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	9,760	$224,382.40	0.16%
Transocean Ltd.	RIG	H8817H100	Energy	60,070	$208,442.90	0.15%
Janus International Group, Inc.	JBI	47103N106	Industrials	19,113	$198,584.07	0.14%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	8,414	$189,315.00	0.14%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	25,013	$197,602.70	0.14%
Astrana Health Inc.	ASTH	03763A207	Health Care	6,253	$185,776.63	0.13%
Dana Incorporated	DAN	235825205	Consumer Discretionary	9,072	$186,338.88	0.13%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	5,775	$175,675.50	0.13%
FB Financial Corporation	FBK	30257X104	Financials	3,434	$180,010.28	0.13%
First Bancorp	FBNC	318910106	Financials	3,529	$186,754.68	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	11,274	$175,423.44	0.13%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	17,461	$181,943.62	0.13%
Rogers Corporation	ROG	775133101	Information Technology	2,272	$186,553.92	0.13%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	5,365	$179,942.10	0.13%
Alpha and Omega Semiconductor Limited	AOSL	G6331P104	Information Technology	6,063	$172,734.87	0.12%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	16,072	$169,077.44	0.12%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	7,563	$161,848.20	0.12%
Diodes Incorporated	DIOD	254543101	Information Technology	2,942	$160,633.20	0.12%
First BanCorp.	FBP	318672706	Financials	7,469	$160,434.12	0.12%
First Busey Corporation	BUSE	319383204	Financials	6,798	$165,395.34	0.12%
fuboTV Inc.	FUBO	35953D104	Communication Services	40,306	$172,912.74	0.12%
H.B. Fuller Company	FUL	359694106	Materials	2,587	$160,575.09	0.12%
Horace Mann Educators Corporation	HMN	440327104	Financials	3,621	$165,407.28	0.12%
Nelnet, Inc.	NNI	64031N108	Financials	1,284	$159,614.04	0.12%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,481	$173,351.05	0.12%
Renasant Corporation	RNST	75970E107	Financials	4,330	$162,375.00	0.12%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	5,633	$171,074.21	0.12%
ABM Industries Incorporated	ABM	000957100	Industrials	3,295	$147,550.10	0.11%
Alamo Group Inc.	ALG	011311107	Industrials	712	$146,173.60	0.11%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	3,510	$157,985.10	0.11%
Ashland Inc.	ASH	044186104	Materials	3,094	$158,598.44	0.11%
CSG Systems International, Inc.	CSGS	126349109	Industrials	2,382	$154,448.88	0.11%
Dynex Capital, Inc.	DX	26817Q886	Financials	12,732	$157,112.88	0.11%
IDT Corporation (Class B)	IDT	448947507	Communication Services	2,277	$151,056.18	0.11%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	3,486	$147,283.50	0.11%
Lindsay Corporation	LNN	535555106	Industrials	1,079	$151,664.24	0.11%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	26,236	$147,446.32	0.11%
Progyny, Inc.	PGNY	74340E103	Health Care	7,072	$153,957.44	0.11%
QuidelOrtho Corporation	QDEL	219798105	Health Care	5,398	$159,402.94	0.11%
Sensient Technologies Corporation	SXT	81725T100	Materials	1,579	$159,336.89	0.11%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	9,797	$148,914.40	0.11%
WesBanco, Inc.	WSBC	950810101	Financials	4,919	$152,046.29	0.11%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	2,445	$150,294.15	0.11%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	7,630	$137,416.30	0.10%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,218	$128,533.10	0.09%
Perrigo Company Plc	PRGO	G97822103	Health Care	5,823	$124,437.51	0.09%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,948	$123,113.60	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.