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 9/24/2026
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	66,264	$2,148,941.52	1.17%
CBIZ, Inc.	CBZ	124805102	Industrials	36,912	$2,018,348.16	1.10%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	34,815	$1,881,750.75	1.03%
PBF Energy Inc.	PBF	69318G106	Energy	26,014	$1,870,406.60	1.02%
CONMED Corporation	CNMD	207410101	Health Care	36,179	$1,634,567.22	0.89%
International Seaways, Inc.	INSW	Y41053102	Energy	15,461	$1,621,085.85	0.88%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	21,115	$1,620,998.55	0.88%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	404,144	$1,584,244.48	0.86%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	58,679	$1,541,497.33	0.84%
DXC Technology Company	DXC	23355L106	Information Technology	133,801	$1,446,388.81	0.79%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	83,744	$1,423,648.00	0.78%
Crescent Energy Company	CRGY	44952J104	Energy	96,468	$1,294,600.56	0.71%
Del Monte Corp.	DMC	G36738105	Consumer Staples	42,427	$1,294,447.77	0.71%
Ardent Health, Inc.	ARDT	03980N107	Health Care	120,340	$1,261,163.20	0.69%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	29,066	$1,263,789.68	0.69%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	49,339	$1,272,946.20	0.69%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	48,411	$1,235,448.72	0.67%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	15,455	$1,233,618.10	0.67%
Tidewater Inc.	TDW	88642R109	Energy	14,217	$1,234,319.94	0.67%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	25,125	$1,209,266.25	0.66%
Bristow Group Inc.	VTOL	11040G103	Energy	28,658	$1,212,233.40	0.66%
Deluxe Corporation	DLX	248019101	Industrials	49,587	$1,204,468.23	0.66%
PVH Corp.	PVH	693656100	Consumer Discretionary	15,946	$1,208,547.34	0.66%
Five9, Inc.	FIVN	338307101	Information Technology	32,696	$1,198,635.36	0.65%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	28,818	$1,197,964.26	0.65%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	34,889	$1,166,339.27	0.64%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	13,809	$1,170,588.93	0.64%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	66,825	$1,152,063.00	0.63%
MillerKnoll Inc.	MLKN	600544100	Industrials	57,876	$1,152,311.16	0.63%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	103,193	$1,153,697.74	0.63%
Gulfport Energy Corporation	GPOR	402635502	Energy	6,978	$1,129,807.98	0.62%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	25,051	$1,143,578.15	0.62%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	32,657	$1,126,339.93	0.61%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	13,368	$1,124,382.48	0.61%
Innospec Inc.	IOSP	45768S105	Materials	11,639	$1,127,469.93	0.61%
Sylvamo Corporation	SLVM	871332102	Materials	31,327	$1,126,518.92	0.61%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	64,426	$1,095,242.00	0.60%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	10,990	$1,104,495.00	0.60%
ICF International, Inc.	ICFI	44925C103	Industrials	13,002	$1,079,166.00	0.59%
Innoviva, Inc.	INVA	45781M101	Health Care	52,142	$1,077,253.72	0.59%
Photronics, Inc.	PLAB	719405102	Information Technology	36,402	$1,085,143.62	0.59%
ABM Industries Incorporated	ABM	000957100	Industrials	21,413	$1,060,800.02	0.58%
Expro Ltd	XPRO	G3314M109	Energy	64,138	$1,072,387.36	0.58%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	19,105	$1,062,046.95	0.58%
Minerals Technologies Inc.	MTX	603158106	Materials	16,008	$1,062,130.80	0.58%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	8,252	$1,071,274.64	0.58%
Avient Corp.	AVNT	05368V106	Materials	25,631	$1,045,232.18	0.57%
Greif, Inc.	GEF	397624107	Materials	12,717	$1,053,221.94	0.57%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	24,458	$1,043,867.44	0.57%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	14,953	$1,022,785.20	0.56%
Avista Corporation	AVA	05379B107	Utilities	29,300	$1,026,965.00	0.56%
Korn Ferry	KFY	500643200	Industrials	14,228	$1,024,416.00	0.56%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,455	$1,027,000.80	0.56%
NCR Voyix Corp.	VYX	62886E108	Information Technology	144,938	$1,024,711.66	0.56%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	38,369	$1,032,126.10	0.56%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	18,311	$1,034,022.17	0.56%
BKV Corporation	BKV	05603J108	Energy	43,811	$1,011,157.88	0.55%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,699	$1,006,587.52	0.55%
Forestar Group Inc.	FOR	346232101	Real Estate	37,873	$1,011,209.10	0.55%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	13,055	$1,007,584.90	0.55%
Tompkins Financial Corporation	TMP	890110109	Financials	10,145	$995,630.30	0.54%
EVERTEC, Inc.	EVTC	30040P103	Financials	34,519	$973,435.80	0.53%
RPC, Inc.	RES	749660106	Energy	164,484	$970,455.60	0.53%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	9,426	$975,685.26	0.53%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	35,559	$961,870.95	0.52%
Integer Holdings Corporation	ITGR	45826H109	Health Care	7,551	$952,709.67	0.52%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	29,967	$949,354.56	0.52%
Boise Cascade Company	BCC	09739D100	Industrials	12,353	$940,063.30	0.51%
Otter Tail Corporation	OTTR	689648103	Utilities	10,658	$940,675.08	0.51%
Talos Energy Inc.	TALO	87484T108	Energy	54,658	$930,279.16	0.51%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	57,046	$919,011.06	0.50%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	221,566	$921,714.56	0.50%
Hornbeck Offshore Services Inc.	HOS	42330P107	Energy	109,718	$910,659.40	0.50%
Northwest Natural Holding Company	NWN	66765N105	Utilities	19,546	$918,075.62	0.50%
Provident Financial Services, Inc.	PFS	74386T105	Financials	40,564	$919,585.88	0.50%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	221,157	$900,108.99	0.49%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,850	$898,806.00	0.49%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	29,877	$893,621.07	0.49%
Nelnet, Inc.	NNI	64031N108	Financials	7,193	$899,340.79	0.49%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	80,923	$899,863.76	0.49%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	11,119	$889,964.76	0.49%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	38,466	$873,562.87	0.48%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	12,245	$885,435.95	0.48%
Stewart Information Services Corporation	STC	860372101	Financials	14,525	$867,578.25	0.47%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,666	$868,490.10	0.47%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	134,428	$841,519.28	0.46%
BrightView Holdings, Inc.	BV	10948C107	Industrials	84,592	$838,306.72	0.46%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	24,734	$845,655.46	0.46%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,102	$842,851.66	0.46%
PROG Holdings Inc.	PRG	74319R101	Financials	25,717	$836,831.18	0.46%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,382	$829,684.00	0.45%
H.B. Fuller Company	FUL	359694106	Materials	16,451	$822,550.00	0.45%
Kennametal Inc.	KMT	489170100	Industrials	27,276	$820,189.32	0.45%
Addus HomeCare Corporation	ADUS	006739106	Health Care	7,002	$798,578.10	0.44%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	11,981	$812,191.99	0.44%
Oceaneering International, Inc.	OII	675232102	Energy	17,415	$812,758.05	0.44%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	81,266	$785,842.22	0.43%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	19,321	$795,252.36	0.43%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	54,953	$775,386.83	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	13,420	$772,455.20	0.42%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	35,954	$777,325.48	0.42%
The GEO Group, Inc.	GEO	36162J106	Industrials	23,807	$760,871.72	0.41%
The Western Union Company	WU	959802109	Financials	124,538	$750,964.14	0.41%
Uniti Group Inc.	UNIT	912932100	Communication Services	83,350	$744,315.50	0.41%
Banner Corporation	BANR	06652V208	Financials	10,588	$728,348.52	0.40%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	32,812	$728,426.40	0.40%
KB Home	KBH	48666K109	Consumer Discretionary	15,321	$730,045.65	0.40%
Merchants Bancorp	MBIN	58844R108	Financials	14,070	$734,876.10	0.40%
OFG Bancorp	OFG	67103X102	Financials	14,336	$741,744.64	0.40%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	7,779	$732,237.27	0.40%
First Busey Corporation	BUSE	319383204	Financials	23,847	$715,410.00	0.39%
H2O America	HTO	784305104	Utilities	11,576	$719,795.68	0.39%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	27,772	$712,629.52	0.39%
Peoples Bancorp Inc.	PEBO	709789101	Financials	18,315	$715,567.05	0.39%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	45,190	$717,165.30	0.39%
Yelp Inc.	YELP	985817105	Communication Services	39,109	$718,432.33	0.39%
Byline Bancorp, Inc.	BY	124411109	Financials	18,680	$693,214.80	0.38%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	121,384	$705,241.04	0.38%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	23,325	$699,983.25	0.38%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	16,670	$692,471.80	0.38%
Trustmark Corporation	TRMK	898402102	Financials	15,290	$704,716.10	0.38%
WesBanco, Inc.	WSBC	950810101	Financials	18,024	$692,482.08	0.38%
Alamo Group Inc.	ALG	011311107	Industrials	4,277	$680,171.31	0.37%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,894	$683,326.02	0.37%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	54,618	$677,809.38	0.37%
REX American Resources Corporation	REX	761624105	Energy	15,581	$674,345.68	0.37%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	10,284	$686,868.36	0.37%
First Financial Bancorp.	FFBC	320209109	Financials	20,795	$656,082.25	0.36%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	18,244	$666,088.44	0.36%
First Merchants Corporation	FRME	320817109	Financials	16,102	$651,889.53	0.36%
Hub Group, Inc.	HUBG	443320106	Industrials	21,898	$657,596.94	0.36%
Kemper Corporation	KMPR	488401100	Financials	26,093	$657,543.60	0.36%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	36,503	$665,814.72	0.36%
Walker & Dunlop, Inc.	WD	93148P102	Financials	17,478	$652,104.18	0.36%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,679	$648,108.51	0.35%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	70,658	$647,933.86	0.35%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	70,701	$642,672.09	0.35%
McGrath RentCorp	MGRC	580589109	Industrials	5,813	$650,823.48	0.35%
TriNet Group, Inc.	TNET	896288107	Industrials	9,659	$633,050.86	0.35%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	26,337	$621,553.20	0.34%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	34,552	$619,517.36	0.34%
Banc of California, Inc.	BANC	05990K106	Financials	34,434	$610,514.82	0.33%
Cabot Corporation	CBT	127055101	Materials	7,745	$609,144.25	0.33%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	50,465	$607,598.60	0.33%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	44,097	$589,576.89	0.32%
Helmerich & Payne, Inc.	HP	423452101	Energy	14,600	$581,372.00	0.32%
Hillman Solutions Corp.	HLMN	431636109	Industrials	83,351	$584,290.51	0.32%
Pathward Financial, Inc.	CASH	59100U108	Financials	8,081	$593,953.50	0.32%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,549	$582,991.98	0.32%
Seadrill Limited	SDRL	G7997W102	Energy	12,639	$587,460.72	0.32%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	11,395	$560,861.90	0.31%
Olin Corporation	OLN	680665205	Materials	35,493	$577,116.18	0.31%
Trinity Industries, Inc.	TRN	896522109	Industrials	20,344	$566,376.96	0.31%
WaFd Inc.	WAFD	938824109	Financials	18,335	$566,734.85	0.31%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,219	$556,837.25	0.30%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	11,048	$541,241.52	0.30%
People Inc.	PPLI	44891N208	Communication Services	15,240	$547,573.20	0.30%
Stepan Company	SCL	858586100	Materials	8,579	$547,511.78	0.30%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	84,859	$552,007.82	0.30%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	28,918	$558,117.40	0.30%
CoreCivic, Inc.	CXW	21871N101	Industrials	15,734	$540,620.24	0.29%
ePlus inc.	PLUS	294268107	Information Technology	5,743	$523,531.88	0.29%
LTC Properties, Inc.	LTC	502175102	Real Estate	12,432	$539,051.52	0.29%
Tecnoglass Holdings Inc.	TGLS	87877F103	Industrials	15,028	$522,824.12	0.29%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	8,892	$536,454.36	0.29%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	91,748	$511,036.36	0.28%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	17,092	$517,203.92	0.28%
Happen Inc.	HAPN	52603A208	Financials	33,919	$520,656.65	0.28%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	16,950	$506,296.50	0.28%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	8,540	$511,887.60	0.28%
1st Source Corporation	SRCE	336901103	Financials	5,860	$500,502.60	0.27%
CNO Financial Group, Inc.	CNO	12621E103	Financials	9,377	$501,857.04	0.27%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,606	$497,365.74	0.27%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	39,245	$487,422.90	0.27%
First BanCorp.	FBP	318672706	Financials	18,336	$491,221.44	0.27%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,512	$492,341.28	0.27%
German American Bancorp, Inc.	GABC	373865104	Financials	10,072	$494,535.20	0.27%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,682	$495,040.66	0.27%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,910	$493,062.20	0.27%
V2X Inc.	VVX	92242T101	Industrials	6,411	$488,454.09	0.27%
Westamerica Bancorporation	WABC	957090103	Financials	8,148	$487,657.80	0.27%
Cathay General Bancorp	CATY	149150104	Financials	7,711	$471,373.43	0.26%
Genworth Financial, Inc.	GNW	37247D106	Financials	50,476	$476,998.20	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	12,326	$472,702.10	0.26%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,739	$483,054.40	0.26%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	14,736	$481,425.12	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	6,229	$481,314.83	0.26%
California Water Service Group	CWT	130788102	Utilities	9,825	$451,950.00	0.25%
Fulton Financial Corporation	FULT	360271100	Financials	19,761	$455,491.05	0.25%
Independent Bank Corp.	INDB	453836108	Financials	5,710	$458,170.40	0.25%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	24,627	$458,062.20	0.25%
Renasant Corporation	RNST	75970E107	Financials	11,237	$450,041.85	0.25%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	41,747	$465,061.58	0.25%
TriCo Bancshares	TCBK	896095106	Financials	8,876	$462,439.60	0.25%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	23,125	$437,062.50	0.24%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,732	$440,492.04	0.24%
Crane NXT, Co.	CXT	224441105	Information Technology	9,343	$440,615.88	0.24%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	38,088	$427,347.36	0.23%
American Assets Trust, Inc.	AAT	024013104	Real Estate	19,361	$416,067.89	0.23%
BankUnited, Inc.	BKU	06652K103	Financials	9,866	$428,085.74	0.23%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	28,640	$418,430.40	0.23%
O-I Glass, Inc.	OI	67098H104	Materials	73,051	$428,078.86	0.23%
First Hawaiian, Inc.	FHB	32051X108	Financials	16,314	$409,807.68	0.22%
Getty Realty Corp.	GTY	374297109	Real Estate	14,328	$411,356.88	0.22%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,944	$395,946.88	0.22%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,863	$401,556.87	0.22%
Universal Corporation	UVV	913456109	Consumer Staples	9,163	$391,351.73	0.21%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	17,319	$375,302.73	0.20%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	28,201	$349,410.39	0.19%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,682	$318,265.26	0.17%
Certara, Inc.	CERT	15687V109	Health Care	35,801	$318,270.89	0.17%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,926	$307,639.98	0.17%
Global Industrial Company	GIC	37892E102	Industrials	7,008	$288,939.84	0.16%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	7,882	$272,874.84	0.15%
Robert Half Inc.	RHI	770323103	Industrials	7,638	$273,364.02	0.15%
ICU Medical, Inc.	ICUI	44930G107	Health Care	1,600	$265,632.00	0.14%
Liberty Capital Corp. (Class C)	GLIBK	36164V800	Communication Services	10,876	$258,522.52	0.14%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	30,101	$257,363.55	0.14%
N-able, Inc.	NABL	62878D100	Information Technology	63,895	$256,857.90	0.14%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	16,456	$250,295.76	0.14%
TIC Solutions Inc.	TIC	00510N102	Industrials	28,986	$257,105.82	0.14%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	1,421	$244,426.21	0.13%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,109	$241,195.89	0.13%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	6,047	$237,284.28	0.13%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	17,141	$235,174.52	0.13%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,097	$242,811.63	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	15,467	$234,789.06	0.13%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,585	$244,380.50	0.13%
Park National Corporation	PRK	700658107	Financials	1,282	$231,080.50	0.13%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	3,067	$239,410.02	0.13%
TowneBank	TOWN	89214P109	Financials	6,471	$235,544.40	0.13%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	5,134	$236,934.10	0.13%
US Dollar	$USD		Other	233,950	$233,949.73	0.13%
BancFirst Corporation	BANF	05945F103	Financials	2,110	$226,508.50	0.12%
Beacon Financial Corp.	BBT	084680107	Financials	7,701	$215,628.00	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	6,878	$213,149.22	0.12%
Community Financial System, Inc.	CBU	203607106	Financials	3,494	$212,225.56	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,012	$216,600.68	0.12%
CTS Corporation	CTS	126501105	Information Technology	3,597	$214,309.26	0.12%
Cushman & Wakefield Ltd.	CWK	G2717C106	Real Estate	17,512	$215,047.36	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	8,899	$214,198.93	0.12%
FB Financial Corporation	FBK	30257X104	Financials	4,236	$223,703.16	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	3,799	$223,571.15	0.12%
Lindsay Corporation	LNN	535555106	Industrials	1,894	$213,567.44	0.12%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,741	$213,967.07	0.12%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,278	$211,172.78	0.12%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	5,385	$211,361.25	0.12%
ArcBest Corporation	ARCB	03937C105	Industrials	1,633	$207,962.55	0.11%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	382	$207,506.22	0.11%
Daktronics, Inc.	DAKT	234264109	Information Technology	11,988	$206,313.48	0.11%
Kadant Inc.	KAI	48282T104	Industrials	746	$204,717.32	0.11%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	6,419	$203,097.16	0.11%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,814	$181,249.74	0.10%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	9,444	$186,235.68	0.10%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	50,756	$182,721.60	0.10%
Omnicell, Inc.	OMCL	68213N109	Health Care	5,648	$186,553.44	0.10%
Werner Enterprises, Inc.	WERN	950755108	Industrials	5,377	$180,021.96	0.10%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,758	$172,292.26	0.09%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	13,547	$169,608.44	0.09%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	4,478	$157,088.24	0.09%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	2,765	$172,757.20	0.09%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	1,238	$143,781.32	0.08%
Knife River Corporation	KNF	498894104	Materials	2,803	$149,596.11	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.