First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 5/2/2025
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	86,989	$957,748.89	0.80%
BrightView Holdings, Inc.	BV	10948C107	Industrials	62,600	$901,440.00	0.75%
Atkore Inc.	ATKR	047649108	Industrials	13,398	$882,928.20	0.74%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	26,073	$870,838.20	0.73%
International Seaways, Inc.	INSW	Y41053102	Energy	24,211	$845,206.01	0.71%
Terex Corporation	TEX	880779103	Industrials	21,274	$847,343.42	0.71%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	76,824	$834,308.64	0.70%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	22,296	$838,775.52	0.70%
American Woodmark Corporation	AMWD	030506109	Industrials	13,664	$826,535.36	0.69%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	14,861	$829,838.24	0.69%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	6,419	$813,223.11	0.68%
Navient Corporation	NAVI	63938C108	Financials	63,640	$812,046.40	0.68%
PROG Holdings Inc.	PRG	74319R101	Financials	30,218	$818,303.44	0.68%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	62,503	$796,913.25	0.67%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	16,843	$798,189.77	0.67%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	836	$791,039.92	0.66%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	25,180	$793,170.00	0.66%
Chimera Investment Corporation	CIM	16934Q802	Financials	62,649	$773,088.66	0.65%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,039	$778,020.67	0.65%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	75,261	$772,177.86	0.65%
Seaboard Corporation	SEB	811543107	Consumer Staples	298	$772,445.80	0.65%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	69,174	$767,831.40	0.64%
Forestar Group Inc.	FOR	346232101	Real Estate	38,023	$760,840.23	0.64%
Peabody Energy Corporation	BTU	704551100	Energy	59,321	$759,902.01	0.64%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	29,388	$751,157.28	0.63%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	31,832	$748,370.32	0.63%
Concentrix Corporation	CNXC	20602D101	Industrials	14,446	$738,190.60	0.62%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	98,263	$736,972.50	0.62%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	12,513	$745,899.93	0.62%
Photronics, Inc.	PLAB	719405102	Information Technology	38,719	$744,179.18	0.62%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	101,875	$739,612.50	0.62%
Valaris Limited	VAL	G9460G101	Energy	20,475	$736,281.00	0.62%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	62,261	$730,944.14	0.61%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	38,775	$730,908.75	0.61%
RPC, Inc.	RES	749660106	Energy	146,142	$733,632.84	0.61%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	89,013	$734,357.25	0.61%
TEGNA Inc.	TGNA	87901J105	Communication Services	44,116	$728,355.16	0.61%
ViaSat, Inc.	VSAT	92552V100	Information Technology	77,138	$723,554.44	0.61%
Universal Logistics Holdings Inc.	ULH	91388P105	Industrials	30,631	$717,071.71	0.60%
ArcBest Corporation	ARCB	03937C105	Industrials	11,388	$706,169.88	0.59%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	11,288	$708,209.12	0.59%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	15,692	$689,035.72	0.58%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	12,946	$677,075.80	0.57%
Expro Group Holdings NV	XPRO	N3144W105	Energy	80,864	$683,300.80	0.57%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	16,450	$679,549.50	0.57%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	26,588	$676,398.72	0.57%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	11,026	$663,875.46	0.56%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	12,092	$666,148.28	0.56%
MDU Resources Group, Inc.	MDU	552690109	Utilities	38,025	$666,198.00	0.56%
Universal Corporation	UVV	913456109	Consumer Staples	11,474	$670,540.56	0.56%
Worthington Steel, Inc.	WS	982104101	Materials	25,385	$674,225.60	0.56%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	21,388	$672,866.48	0.56%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	11,978	$658,550.44	0.55%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	12,810	$659,971.20	0.55%
Mercury General Corporation	MCY	589400100	Financials	11,503	$659,466.99	0.55%
Visteon Corporation	VC	92839U206	Consumer Discretionary	8,283	$661,728.87	0.55%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	74,150	$651,037.00	0.54%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	11,112	$646,718.40	0.54%
Peoples Bancorp Inc.	PEBO	709789101	Financials	21,679	$646,901.36	0.54%
Stepan Company	SCL	858586100	Materials	11,682	$640,407.24	0.54%
Verint Systems Inc.	VRNT	92343X100	Information Technology	36,025	$641,965.50	0.54%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	12,839	$628,083.88	0.53%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	20,603	$629,833.71	0.53%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	24,047	$637,966.91	0.53%
Genworth Financial, Inc.	GNW	37247D106	Financials	90,695	$631,237.20	0.53%
Greif, Inc.	GEF	397624107	Materials	11,693	$635,163.76	0.53%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	96,726	$636,457.08	0.53%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	15,155	$634,994.50	0.53%
Renasant Corporation	RNST	75970E107	Financials	18,952	$636,218.64	0.53%
Ardent Health Partners, Inc.	ARDT	03980N107	Health Care	46,766	$615,908.22	0.52%
Employers Holdings, Inc.	EIG	292218104	Financials	12,698	$625,503.48	0.52%
Helmerich & Payne, Inc.	HP	423452101	Energy	30,774	$622,558.02	0.52%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	50,775	$622,501.50	0.52%
MFA Financial, Inc.	MFA	55272X607	Financials	62,675	$624,869.75	0.52%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	37,736	$611,323.20	0.51%
MasterBrand, Inc.	MBC	57638P104	Industrials	49,236	$614,957.64	0.51%
Foot Locker, Inc.	FL	344849104	Consumer Discretionary	45,605	$592,865.00	0.50%
Kosmos Energy Ltd.	KOS	500688106	Energy	352,536	$599,311.20	0.50%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	56,357	$594,566.35	0.50%
Steelcase Inc.	SCS	858155203	Industrials	58,672	$594,934.08	0.50%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	3,730	$593,927.90	0.50%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	54,724	$587,735.76	0.49%
Olin Corporation	OLN	680665205	Materials	26,526	$588,877.20	0.49%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	63,476	$580,170.64	0.49%
The Western Union Company	WU	959802109	Financials	60,776	$590,742.72	0.49%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	18,791	$579,326.53	0.48%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Real Estate	87,249	$579,333.36	0.48%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	8,986	$578,878.12	0.48%
Sylvamo Corporation	SLVM	871332102	Materials	9,587	$576,849.79	0.48%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	10,824	$567,177.60	0.47%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	33,846	$557,782.08	0.47%
Innovex International, Inc.	INVX	457651107	Energy	35,804	$564,629.08	0.47%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	130,696	$563,299.76	0.47%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	43,892	$567,084.64	0.47%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	14,977	$566,280.37	0.47%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	23,736	$563,017.92	0.47%
Vital Energy Inc.	VTLE	516806205	Energy	37,877	$560,200.83	0.47%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,098	$551,090.82	0.46%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	15,723	$549,676.08	0.46%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	10,961	$547,830.78	0.46%
Safehold Inc.	SAFE	78646V107	Real Estate	34,350	$554,752.50	0.46%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	38,505	$549,081.30	0.46%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	22,180	$543,410.00	0.45%
Kaiser Aluminum Corporation	KALU	483007704	Materials	7,806	$539,862.96	0.45%
Minerals Technologies Inc.	MTX	603158106	Materials	10,116	$536,249.16	0.45%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	6,141	$540,223.77	0.45%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	39,366	$496,798.92	0.42%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	25,468	$498,918.12	0.42%
National HealthCare Corporation	NHC	635906100	Health Care	5,099	$490,421.82	0.41%
Talos Energy Inc.	TALO	87484T108	Energy	66,155	$484,254.60	0.41%
UniFirst Corporation	UNF	904708104	Industrials	2,720	$489,464.00	0.41%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	8,160	$480,542.40	0.40%
Cathay General Bancorp	CATY	149150104	Financials	10,996	$472,168.24	0.40%
LendingClub Corporation	LC	52603A208	Financials	45,850	$473,630.50	0.40%
Northwest Natural Holding Company	NWN	66765N105	Utilities	11,075	$478,440.00	0.40%
Otter Tail Corporation	OTTR	689648103	Utilities	5,887	$476,964.74	0.40%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	22,193	$475,152.13	0.40%
S&T Bancorp, Inc.	STBA	783859101	Financials	12,772	$477,800.52	0.40%
SJW Group	SJW	784305104	Utilities	8,652	$477,849.96	0.40%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	5,635	$477,059.10	0.40%
Trustmark Corporation	TRMK	898402102	Financials	13,720	$478,965.20	0.40%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	19,748	$477,111.68	0.40%
WaFd Inc.	WAFD	938824109	Financials	16,556	$481,448.48	0.40%
Avista Corporation	AVA	05379B107	Utilities	11,301	$471,929.76	0.39%
BankUnited, Inc.	BKU	06652K103	Financials	13,738	$464,344.40	0.39%
EnerSys	ENS	29275Y102	Industrials	5,168	$469,047.68	0.39%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	8,067	$468,047.34	0.39%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	15,965	$465,858.70	0.39%
HNI Corporation	HNI	404251100	Industrials	10,670	$466,812.50	0.39%
Independent Bank Corp.	INDB	453836108	Financials	7,553	$470,551.90	0.39%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	26,732	$469,146.60	0.39%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	20,708	$470,899.92	0.39%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	17,274	$463,115.94	0.39%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	112,124	$459,708.40	0.38%
Diodes Incorporated	DIOD	254543101	Information Technology	10,961	$449,949.05	0.38%
First Financial Bancorp.	FFBC	320209109	Financials	18,941	$454,584.00	0.38%
Interface, Inc.	TILE	458665304	Industrials	23,849	$458,616.27	0.38%
Marten Transport, Ltd.	MRTN	573075108	Industrials	34,487	$451,089.96	0.38%
Veritex Holdings, Inc.	VBTX	923451108	Financials	18,950	$454,800.00	0.38%
ICF International, Inc.	ICFI	44925C103	Industrials	5,570	$444,820.20	0.37%
Kennametal Inc.	KMT	489170100	Industrials	22,216	$446,985.92	0.37%
Stellar Bancorp, Inc.	STEL	858927106	Financials	17,107	$443,413.44	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	12,348	$443,540.16	0.37%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	22,100	$445,757.00	0.37%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,413	$432,065.66	0.36%
Synaptics Incorporated	SYNA	87157D109	Information Technology	7,424	$435,194.88	0.36%
World Kinect Corp.	WKC	981475106	Energy	16,683	$430,588.23	0.36%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	15,025	$423,855.25	0.35%
Helios Technologies Inc.	HLIO	42328H109	Industrials	14,745	$415,219.20	0.35%
Hub Group, Inc.	HUBG	443320106	Industrials	12,729	$418,529.52	0.35%
MillerKnoll Inc.	MLKN	600544100	Industrials	24,723	$413,368.56	0.35%
Werner Enterprises, Inc.	WERN	950755108	Industrials	16,149	$420,842.94	0.35%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	76,195	$410,691.05	0.34%
Polaris Inc.	PII	731068102	Consumer Discretionary	11,558	$402,565.14	0.34%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	15,674	$392,320.22	0.33%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	17,855	$378,168.89	0.32%
Cable One, Inc.	CABO	12685J105	Communication Services	2,421	$369,226.71	0.31%
O-I Glass, Inc.	OI	67098H104	Materials	28,030	$370,556.60	0.31%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	17,762	$374,600.58	0.31%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	8,281	$353,929.94	0.30%
Dana Incorporated	DAN	235825205	Consumer Discretionary	24,121	$351,925.39	0.29%
1st Source Corporation	SRCE	336901103	Financials	5,374	$330,554.74	0.28%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	36,453	$335,367.60	0.28%
ePlus inc.	PLUS	294268107	Information Technology	5,269	$336,583.72	0.28%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	7,885	$328,883.35	0.28%
First Commonwealth Financial Corporation	FCF	319829107	Financials	20,689	$328,748.21	0.28%
GMS Inc.	GMS	36251C103	Industrials	4,394	$329,462.12	0.28%
OFG Bancorp	OFG	67103X102	Financials	8,033	$332,807.19	0.28%
WSFS Financial Corporation	WSFS	929328102	Financials	6,198	$330,353.40	0.28%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	18,661	$322,835.30	0.27%
California Water Service Group	CWT	130788102	Utilities	6,634	$323,540.18	0.27%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	8,894	$318,583.08	0.27%
Janus International Group, Inc.	JBI	47103N106	Industrials	44,655	$325,088.40	0.27%
Provident Financial Services, Inc.	PFS	74386T105	Financials	18,724	$319,993.16	0.27%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	9,818	$322,423.12	0.27%
TriCo Bancshares	TCBK	896095106	Financials	8,044	$318,944.60	0.27%
Alamo Group Inc.	ALG	011311107	Industrials	1,804	$313,823.84	0.26%
CONMED Corporation	CNMD	207410101	Health Care	5,325	$307,146.00	0.26%
Fulton Financial Corporation	FULT	360271100	Financials	17,774	$308,556.64	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	10,559	$316,242.05	0.26%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	30,709	$308,932.54	0.26%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	3,802	$314,919.66	0.26%
Preferred Bank	PFBC	740367404	Financials	3,843	$316,586.34	0.26%
Rogers Corporation	ROG	775133101	Information Technology	4,762	$304,672.76	0.26%
Veeco Instruments Inc.	VECO	922417100	Information Technology	16,012	$314,956.04	0.26%
Westamerica Bancorporation	WABC	957090103	Financials	6,350	$315,023.50	0.26%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	10,326	$300,073.56	0.25%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	8,454	$294,706.44	0.25%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	9,825	$297,402.75	0.25%
Crane NXT, Co.	CXT	224441105	Information Technology	6,255	$301,115.70	0.25%
Dynex Capital, Inc.	DX	26817Q886	Financials	24,693	$301,007.67	0.25%
EVERTEC, Inc.	EVTC	30040P103	Financials	8,744	$302,542.40	0.25%
First Merchants Corporation	FRME	320817109	Financials	7,950	$294,388.50	0.25%
Korn Ferry	KFY	500643200	Industrials	4,739	$303,485.56	0.25%
LXP Industrial Trust	LXP	529043101	Real Estate	37,170	$302,935.50	0.25%
Origin Bancorp, Inc.	OBK	68621T102	Financials	9,275	$304,312.75	0.25%
Simmons First National Corporation	SFNC	828730200	Financials	15,661	$301,317.64	0.25%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	34,168	$298,286.64	0.25%
Alight, Inc. (Class A)	ALIT	01626W101	Industrials	54,219	$288,445.08	0.24%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	13,774	$291,457.84	0.24%
Tennant Company	TNC	880345103	Industrials	4,030	$288,064.40	0.24%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	13,774	$274,515.82	0.23%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	7,825	$279,274.25	0.23%
Quaker Chemical Corporation	KWR	747316107	Materials	2,601	$269,099.46	0.23%
US Dollar	$USD		Other	269,764	$269,764.21	0.23%
Walker & Dunlop, Inc.	WD	93148P102	Financials	3,768	$279,510.24	0.23%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	9,714	$280,151.76	0.23%
Ashland Inc.	ASH	044186104	Materials	5,424	$268,108.32	0.22%
ManpowerGroup Inc.	MAN	56418H100	Industrials	5,555	$245,808.75	0.21%
Transocean Ltd.	RIG	H8817H100	Energy	101,425	$240,377.25	0.20%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,120	$198,707.60	0.17%
CoreCivic, Inc.	CXW	21871N101	Industrials	7,775	$177,969.75	0.15%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,795	$181,187.30	0.15%
CVR Energy, Inc.	CVI	12662P108	Energy	8,129	$164,205.80	0.14%
First Bancorp	FBNC	318910106	Financials	3,928	$166,390.08	0.14%
First BanCorp.	FBP	318672706	Financials	8,226	$167,070.06	0.14%
Lindsay Corporation	LNN	535555106	Industrials	1,246	$165,418.96	0.14%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,917	$161,415.76	0.14%
MRC Global Inc.	MRC	55345K103	Industrials	13,738	$166,092.42	0.14%
PC Connection, Inc.	CNXN	69318J100	Information Technology	2,525	$171,902.00	0.14%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	2,718	$166,450.32	0.14%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	9,124	$163,775.80	0.14%
Adeia Inc.	ADEA	00676P107	Information Technology	11,929	$150,424.69	0.13%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	16,480	$156,395.20	0.13%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	4,033	$160,715.05	0.13%
Banner Corporation	BANR	06652V208	Financials	2,475	$156,246.75	0.13%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	6,045	$154,812.45	0.13%
CSG Systems International, Inc.	CSGS	126349109	Industrials	2,609	$156,670.45	0.13%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	5,658	$150,785.70	0.13%
DNOW Inc.	DNOW	67011P100	Industrials	9,233	$152,621.49	0.13%
First Hawaiian, Inc.	FHB	32051X108	Financials	6,454	$150,120.04	0.13%
H.B. Fuller Company	FUL	359694106	Materials	2,811	$152,693.52	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	11,330	$159,073.20	0.13%
Horace Mann Educators Corporation	HMN	440327104	Financials	3,691	$155,944.75	0.13%
IDT Corporation (Class B)	IDT	448947507	Communication Services	3,075	$161,253.00	0.13%
JetBlue Airways Corporation	JBLU	477143101	Industrials	32,724	$155,766.24	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	1,423	$153,826.30	0.13%
NV5 Global, Inc.	NVEE	62945V109	Industrials	8,184	$152,713.44	0.13%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	9,672	$154,461.84	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,834	$154,404.46	0.13%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	2,000	$155,160.00	0.13%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	6,129	$150,037.92	0.13%
Teradata Corporation	TDC	88076W103	Information Technology	7,017	$154,865.19	0.13%
TowneBank	TOWN	89214P109	Financials	4,614	$156,045.48	0.13%
V2X Inc.	VVX	92242T101	Industrials	3,216	$158,966.88	0.13%
WesBanco, Inc.	WSBC	950810101	Financials	5,094	$154,959.48	0.13%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	4,576	$151,145.28	0.13%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,284	$144,896.96	0.12%
JBG Smith Properties	JBGS	46590V100	Real Estate	9,790	$148,220.60	0.12%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	12,961	$144,255.93	0.12%
PBF Energy Inc.	PBF	69318G106	Energy	8,263	$144,850.39	0.12%
Perrigo Company Plc	PRGO	G97822103	Health Care	5,624	$144,143.12	0.12%
Stewart Information Services Corporation	STC	860372101	Financials	2,211	$148,070.67	0.12%
The Chemours Company	CC	163851108	Materials	11,658	$145,725.00	0.12%
Vestis Corporation	VSTS	29430C102	Industrials	15,931	$143,060.38	0.12%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	7,915	$141,915.95	0.12%
Alpha and Omega Semiconductor Limited	AOSL	G6331P104	Information Technology	6,344	$132,653.04	0.11%
Hillman Solutions Corp.	HLMN	431636109	Industrials	17,943	$128,113.02	0.11%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	4,822	$135,305.32	0.11%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	9,921	$136,116.12	0.11%
Huntsman Corporation	HUN	447011107	Materials	9,988	$121,054.56	0.10%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	7,174	$120,881.90	0.10%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	19,187	$115,697.61	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.