First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 7/14/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PBF Energy Inc.	PBF	69318G106	Energy	25,760	$1,568,526.40	0.84%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	20,910	$1,537,930.50	0.83%
CBIZ, Inc.	CBZ	124805102	Industrials	36,553	$1,495,748.76	0.81%
CONMED Corporation	CNMD	207410101	Health Care	35,827	$1,495,777.25	0.81%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	33,715	$1,403,555.45	0.76%
International Seaways, Inc.	INSW	Y41053102	Energy	15,310	$1,349,117.20	0.73%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	8,172	$1,313,812.44	0.71%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	15,304	$1,286,760.32	0.69%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	63,798	$1,228,749.48	0.66%
Bristow Group Inc.	VTOL	11040G103	Energy	28,379	$1,230,229.65	0.66%
PVH Corp.	PVH	693656100	Consumer Discretionary	15,791	$1,218,907.29	0.66%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	14,628	$1,209,443.04	0.65%
Avista Corporation	AVA	05379B107	Utilities	28,663	$1,198,686.66	0.65%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,556	$1,210,185.84	0.65%
Deluxe Corporation	DLX	248019101	Industrials	49,104	$1,209,431.52	0.65%
DXC Technology Company	DXC	23355L106	Information Technology	132,498	$1,213,681.68	0.65%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	216,748	$1,200,783.92	0.65%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	34,549	$1,204,378.14	0.65%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	47,940	$1,202,335.20	0.65%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	18,919	$1,205,518.68	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	48,859	$1,208,283.07	0.65%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	400,208	$1,208,628.16	0.65%
BrightView Holdings, Inc.	BV	10948C107	Industrials	82,753	$1,186,678.02	0.64%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	34,785	$1,188,951.30	0.64%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	13,238	$1,190,758.10	0.64%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	28,538	$1,196,027.58	0.64%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	82,928	$1,190,846.08	0.64%
Ardent Health, Inc.	ARDT	03980N107	Health Care	119,168	$1,167,846.40	0.63%
Del Monte Corp.	DMC	G36738105	Consumer Staples	42,014	$1,175,971.86	0.63%
MillerKnoll Inc.	MLKN	600544100	Industrials	57,312	$1,178,334.72	0.63%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	24,807	$1,170,642.33	0.63%
Sylvamo Corporation	SLVM	871332102	Materials	31,021	$1,173,834.64	0.63%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	24,880	$1,155,178.40	0.62%
Minerals Technologies Inc.	MTX	603158106	Materials	15,852	$1,146,416.64	0.62%
NCR Voyix Corp.	VYX	62886E108	Information Technology	143,526	$1,143,902.22	0.62%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	13,675	$1,150,341.00	0.62%
Forestar Group Inc.	FOR	346232101	Real Estate	37,049	$1,124,066.66	0.61%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	29,228	$1,127,616.24	0.61%
PROG Holdings Inc.	PRG	74319R101	Financials	25,158	$1,137,393.18	0.61%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	23,926	$1,132,656.84	0.61%
Everforth Incorporated	EFOR	00191U102	Information Technology	65,619	$1,122,741.09	0.60%
Innoviva, Inc.	INVA	45781M101	Health Care	51,634	$1,122,523.16	0.60%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	58,107	$1,092,702.17	0.59%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	32,339	$1,104,700.24	0.59%
BKV Corporation	BKV	05603J108	Energy	42,859	$1,096,761.81	0.59%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	28,181	$1,101,031.67	0.59%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	66,174	$1,087,238.82	0.59%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	37,536	$1,088,919.36	0.59%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	216,348	$1,081,740.00	0.58%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,293	$1,080,166.23	0.58%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	35,280	$1,067,572.80	0.57%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	29,315	$1,064,720.80	0.57%
Photronics, Inc.	PLAB	719405102	Information Technology	36,047	$1,062,305.09	0.57%
Expro Ltd	XPRO	G3314M109	Energy	63,513	$1,038,437.55	0.56%
Gulfport Energy Corporation	GPOR	402635502	Energy	6,910	$1,046,795.90	0.56%
Korn Ferry	KFY	500643200	Industrials	14,090	$1,036,460.40	0.56%
Tidewater Inc.	TDW	88642R109	Energy	14,079	$1,041,423.63	0.56%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	107,333	$1,022,883.49	0.55%
Hub Group, Inc.	HUBG	443320106	Industrials	21,422	$1,012,832.16	0.55%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	102,188	$1,007,573.68	0.54%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	79,499	$991,352.53	0.53%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	12,817	$989,728.74	0.53%
EVERTEC, Inc.	EVTC	30040P103	Financials	33,768	$981,635.76	0.53%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	118,745	$984,396.05	0.53%
ICF International, Inc.	ICFI	44925C103	Industrials	12,875	$983,006.25	0.53%
Stewart Information Services Corporation	STC	860372101	Financials	14,209	$978,715.92	0.53%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,455	$983,036.35	0.53%
Yelp Inc.	YELP	985817105	Communication Services	38,258	$978,639.64	0.53%
ABM Industries Incorporated	ABM	000957100	Industrials	21,205	$960,586.50	0.52%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	12,772	$966,457.24	0.52%
Northwest Natural Holding Company	NWN	66765N105	Utilities	19,121	$966,757.76	0.52%
The Western Union Company	WU	959802109	Financials	121,830	$960,020.40	0.52%
Crescent Energy Company	CRGY	44952J104	Energy	95,528	$956,235.28	0.51%
Innospec Inc.	IOSP	45768S105	Materials	11,526	$940,982.64	0.51%
Otter Tail Corporation	OTTR	689648103	Utilities	10,426	$939,278.34	0.51%
RPC, Inc.	RES	749660106	Energy	160,907	$941,305.95	0.51%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	10,878	$945,080.64	0.51%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	87,836	$931,939.96	0.50%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	55,805	$930,827.40	0.50%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	53,759	$919,816.49	0.50%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	37,629	$929,436.30	0.50%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	69,334	$937,395.68	0.50%
Nelnet, Inc.	NNI	64031N108	Financials	7,036	$927,837.32	0.50%
Provident Financial Services, Inc.	PFS	74386T105	Financials	39,682	$933,717.46	0.50%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	10,883	$928,319.90	0.50%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	44,208	$931,904.64	0.50%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	11,979	$933,643.26	0.50%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	17,913	$930,401.22	0.50%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	90,027	$917,375.13	0.49%
Avient Corp.	AVNT	05368V106	Materials	25,381	$908,893.61	0.49%
Greif, Inc.	GEF	397624107	Materials	12,593	$902,288.45	0.49%
H.B. Fuller Company	FUL	359694106	Materials	16,093	$901,529.86	0.49%
Kennametal Inc.	KMT	489170100	Industrials	26,764	$918,540.48	0.49%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	35,819	$905,146.13	0.49%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	79,163	$918,290.80	0.49%
Tompkins Financial Corporation	TMP	890110109	Financials	9,925	$905,954.00	0.49%
Boise Cascade Company	BCC	09739D100	Industrials	12,084	$895,303.56	0.48%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	24,196	$898,155.52	0.48%
Uniti Group Inc.	UNIT	912932100	Communication Services	81,786	$900,463.86	0.48%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,658	$852,726.42	0.46%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,091	$854,580.48	0.46%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	11,720	$847,473.20	0.46%
Five9, Inc.	FIVN	338307101	Information Technology	32,378	$828,229.24	0.45%
KB Home	KBH	48666K109	Consumer Discretionary	14,988	$831,684.12	0.45%
Walker & Dunlop, Inc.	WD	93148P102	Financials	17,150	$831,775.00	0.45%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	49,519	$766,554.12	0.41%
Olin Corporation	OLN	680665205	Materials	34,828	$754,374.48	0.41%
Talos Energy Inc.	TALO	87484T108	Energy	53,469	$757,121.04	0.41%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	10,092	$756,092.64	0.41%
Addus HomeCare Corporation	ADUS	006739106	Health Care	6,871	$745,503.50	0.40%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	22,888	$734,475.92	0.40%
Oceaneering International, Inc.	OII	675232102	Energy	17,036	$737,318.08	0.40%
Banner Corporation	BANR	06652V208	Financials	10,390	$717,429.50	0.39%
H2O America	HTO	784305104	Utilities	11,359	$714,935.46	0.39%
Kemper Corporation	KMPR	488401100	Financials	25,604	$733,298.56	0.39%
Pathward Financial, Inc.	CASH	59100U108	Financials	7,929	$721,301.13	0.39%
REX American Resources Corporation	REX	761624105	Energy	15,289	$719,500.34	0.39%
Trinity Industries, Inc.	TRN	896522109	Industrials	19,962	$723,223.26	0.39%
First Financial Bancorp.	FFBC	320209109	Financials	20,405	$698,463.15	0.38%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	17,902	$697,103.88	0.38%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	53,594	$697,793.88	0.38%
OFG Bancorp	OFG	67103X102	Financials	14,067	$701,239.95	0.38%
Alamo Group Inc.	ALG	011311107	Industrials	4,197	$684,782.52	0.37%
Banc of California, Inc.	BANC	05990K106	Financials	33,788	$695,694.92	0.37%
Byline Bancorp, Inc.	BY	124411109	Financials	18,329	$681,838.80	0.37%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,478	$684,108.62	0.37%
First Busey Corporation	BUSE	319383204	Financials	23,400	$685,854.00	0.37%
First Merchants Corporation	FRME	320817109	Financials	15,800	$684,140.00	0.37%
Integer Holdings Corporation	ITGR	45826H109	Health Care	7,387	$689,280.97	0.37%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	69,376	$681,966.08	0.37%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,972	$686,889.84	0.37%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	9,221	$689,915.22	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	16,358	$694,887.84	0.37%
The GEO Group, Inc.	GEO	36162J106	Industrials	23,360	$695,660.80	0.37%
Trustmark Corporation	TRMK	898402102	Financials	15,003	$693,738.72	0.37%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	14,459	$677,837.92	0.37%
WaFd Inc.	WAFD	938824109	Financials	17,990	$683,799.90	0.37%
WesBanco, Inc.	WSBC	950810101	Financials	17,686	$691,522.60	0.37%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	33,904	$687,573.12	0.37%
Cabot Corporation	CBT	127055101	Materials	7,601	$666,911.74	0.36%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,727	$665,782.83	0.36%
Happen Inc.	HAPN	52603A208	Financials	33,283	$663,995.85	0.36%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	18,959	$659,962.79	0.36%
McGrath RentCorp	MGRC	580589109	Industrials	5,703	$660,863.64	0.36%
Merchants Bancorp	MBIN	58844R108	Financials	13,806	$670,695.48	0.36%
People Inc.	PPLI	44891N208	Communication Services	14,954	$677,416.20	0.36%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	7,633	$675,367.84	0.36%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	32,196	$657,120.36	0.35%
Hillman Solutions Corp.	HLMN	431636109	Industrials	81,788	$649,396.72	0.35%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	27,252	$657,045.72	0.35%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	8,380	$655,735.00	0.35%
Tecnoglass Inc.	TGLS	87877F103	Industrials	14,747	$652,259.81	0.35%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	16,771	$637,298.00	0.34%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	13,128	$636,839.28	0.34%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	10,840	$637,825.60	0.34%
O-I Glass, Inc.	OI	67098H104	Materials	71,681	$605,704.45	0.33%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	83,268	$617,848.56	0.33%
Seadrill Limited	SDRL	G7997W102	Energy	12,402	$534,030.12	0.29%
TriNet Group, Inc.	TNET	896288107	Industrials	9,478	$538,729.52	0.29%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	11,181	$521,593.65	0.28%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	25,843	$520,478.02	0.28%
TriCo Bancshares	TCBK	896095106	Financials	8,710	$512,235.10	0.28%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	22,692	$496,274.04	0.27%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	43,270	$501,932.00	0.27%
ePlus inc.	PLUS	294268107	Information Technology	5,635	$493,400.60	0.27%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,065	$503,094.70	0.27%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,426	$498,593.34	0.27%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	28,375	$501,386.25	0.27%
American Assets Trust, Inc.	AAT	024013104	Real Estate	18,997	$478,344.46	0.26%
California Water Service Group	CWT	130788102	Utilities	9,641	$482,146.41	0.26%
CNO Financial Group, Inc.	CNO	12621E103	Financials	9,200	$480,148.00	0.26%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,587	$475,704.90	0.26%
CoreCivic, Inc.	CXW	21871N101	Industrials	15,439	$484,167.04	0.26%
First BanCorp.	FBP	318672706	Financials	17,992	$480,746.24	0.26%
Genworth Financial, Inc.	GNW	37247D106	Financials	49,529	$480,926.59	0.26%
Getty Realty Corp.	GTY	374297109	Real Estate	14,060	$484,367.00	0.26%
Helmerich & Payne, Inc.	HP	423452101	Energy	14,326	$483,359.24	0.26%
LTC Properties, Inc.	LTC	502175102	Real Estate	12,199	$488,325.97	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,500	$481,080.00	0.26%
Stepan Company	SCL	858586100	Materials	8,418	$478,984.20	0.26%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	8,725	$476,821.25	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	6,113	$474,796.71	0.26%
1st Source Corporation	SRCE	336901103	Financials	5,750	$468,625.00	0.25%
BankUnited, Inc.	BKU	06652K103	Financials	9,681	$464,203.95	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	27,672	$473,191.20	0.25%
Cathay General Bancorp	CATY	149150104	Financials	7,566	$464,476.74	0.25%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,482	$468,324.50	0.25%
Crane NXT, Co.	CXT	224441105	Information Technology	9,168	$464,450.88	0.25%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	38,509	$465,958.90	0.25%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,071	$471,109.82	0.25%
First Hawaiian, Inc.	FHB	32051X108	Financials	16,008	$456,708.24	0.25%
Fulton Financial Corporation	FULT	360271100	Financials	19,390	$469,431.90	0.25%
German American Bancorp, Inc.	GABC	373865104	Financials	9,883	$466,477.60	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	12,095	$462,996.60	0.25%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	28,103	$465,104.65	0.25%
Independent Bank Corp.	INDB	453836108	Financials	5,603	$471,716.57	0.25%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,752	$466,889.84	0.25%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	15,033	$464,820.36	0.25%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,818	$462,865.26	0.25%
Renasant Corporation	RNST	75970E107	Financials	11,026	$469,376.82	0.25%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,557	$466,572.74	0.25%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	40,964	$465,351.04	0.25%
V2X Inc.	VVX	92242T101	Industrials	6,291	$469,560.24	0.25%
Westamerica Bancorporation	WABC	957090103	Financials	7,995	$468,666.90	0.25%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	37,374	$450,730.44	0.24%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	24,165	$451,885.50	0.24%
Universal Corporation	UVV	913456109	Consumer Staples	8,991	$453,326.22	0.24%
US Dollar	$USD		Other	451,262	$451,261.87	0.24%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	16,994	$424,850.00	0.23%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,538	$417,680.58	0.22%
N-able, Inc.	NABL	62878D100	Information Technology	62,697	$282,763.47	0.15%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,814	$266,972.52	0.14%
Omnicell, Inc.	OMCL	68213N109	Health Care	5,542	$254,599.48	0.14%
Robert Half Inc.	RHI	770323103	Industrials	7,495	$267,196.75	0.14%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	2,714	$250,719.32	0.14%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,013	$232,603.20	0.13%
ArcBest Corporation	ARCB	03937C105	Industrials	1,603	$242,982.74	0.13%
BancFirst Corporation	BANF	05945F103	Financials	2,071	$238,227.13	0.13%
Certara, Inc.	CERT	15687V109	Health Care	35,129	$234,310.43	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,428	$232,692.64	0.13%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	7,734	$238,980.60	0.13%
Daktronics, Inc.	DAKT	234264109	Information Technology	11,764	$233,397.76	0.13%
FB Financial Corporation	FBK	30257X104	Financials	4,157	$242,768.80	0.13%
ICU Medical, Inc.	ICUI	44930G107	Health Care	1,570	$240,979.30	0.13%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,057	$242,314.60	0.13%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,634	$234,036.36	0.13%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,179	$233,106.79	0.13%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	16,147	$233,808.56	0.13%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	6,299	$232,622.07	0.13%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	5,038	$249,582.52	0.13%
Werner Enterprises, Inc.	WERN	950755108	Industrials	5,276	$236,364.80	0.13%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	1,395	$214,746.30	0.12%
Beacon Financial Corp.	BBT	084680107	Financials	7,557	$227,390.13	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	6,750	$229,837.50	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	6,881	$223,013.21	0.12%
Cushman & Wakefield Ltd.	CWK	G2717C106	Real Estate	17,184	$221,158.08	0.12%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,706	$231,552.42	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	8,732	$227,992.52	0.12%
Global Industrial Company	GIC	37892E102	Industrials	6,877	$231,617.36	0.12%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	4,394	$216,140.86	0.12%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	16,820	$225,219.80	0.12%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,889	$226,245.53	0.12%
Kadant Inc.	KAI	48282T104	Industrials	732	$219,651.24	0.12%
Knife River Corporation	KNF	498894104	Materials	2,751	$220,245.06	0.12%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,761	$231,509.85	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	3,728	$225,767.68	0.12%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	9,267	$220,461.93	0.12%
Liberty Capital Corp. (Class C)	GLIBK	36164V800	Communication Services	10,672	$229,874.88	0.12%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	29,537	$213,552.51	0.12%
Lindsay Corporation	LNN	535555106	Industrials	1,859	$214,640.14	0.12%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	49,804	$229,596.44	0.12%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	5,283	$228,278.43	0.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	15,178	$229,339.58	0.12%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,499	$228,684.17	0.12%
Park National Corporation	PRK	700658107	Financials	1,257	$230,496.09	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	3,009	$231,662.91	0.12%
TowneBank	TOWN	89214P109	Financials	6,349	$227,040.24	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	374	$210,124.42	0.11%
CTS Corporation	CTS	126501105	Information Technology	3,530	$211,976.50	0.11%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	5,933	$209,434.90	0.11%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	13,293	$211,092.84	0.11%
TIC Solutions Inc.	TIC	00510N102	Industrials	28,442	$201,938.20	0.11%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	1,215	$172,821.60	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.