First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 7/9/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	20,910	$1,370,441.40	0.75%
PBF Energy Inc.	PBF	69318G106	Energy	25,760	$1,373,265.60	0.75%
CBIZ, Inc.	CBZ	124805102	Industrials	36,553	$1,346,246.99	0.73%
CONMED Corporation	CNMD	207410101	Health Care	35,827	$1,314,492.63	0.72%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	33,715	$1,303,084.75	0.71%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	15,304	$1,277,577.92	0.70%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	8,172	$1,285,782.48	0.70%
International Seaways, Inc.	INSW	Y41053102	Energy	15,310	$1,270,423.80	0.69%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	63,798	$1,243,423.02	0.68%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,556	$1,242,354.60	0.68%
Bristow Group Inc.	VTOL	11040G103	Energy	28,379	$1,224,270.06	0.67%
DXC Technology Company	DXC	23355L106	Information Technology	132,498	$1,226,931.48	0.67%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	14,628	$1,206,810.00	0.66%
Everforth Incorporated	EFOR	00191U102	Information Technology	65,619	$1,217,888.64	0.66%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	13,238	$1,207,437.98	0.66%
PVH Corp.	PVH	693656100	Consumer Discretionary	15,791	$1,220,486.39	0.66%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	82,928	$1,219,041.60	0.66%
Ardent Health, Inc.	ARDT	03980N107	Health Care	119,168	$1,202,405.12	0.65%
Deluxe Corporation	DLX	248019101	Industrials	49,104	$1,186,843.68	0.65%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	34,785	$1,188,603.45	0.65%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	47,940	$1,191,309.00	0.65%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	18,919	$1,192,464.57	0.65%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	24,807	$1,202,643.36	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	48,859	$1,192,159.60	0.65%
Sylvamo Corporation	SLVM	871332102	Materials	31,021	$1,187,794.09	0.65%
Avista Corporation	AVA	05379B107	Utilities	28,663	$1,179,482.45	0.64%
BrightView Holdings, Inc.	BV	10948C107	Industrials	82,753	$1,182,540.37	0.64%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	216,748	$1,168,271.72	0.64%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	28,181	$1,175,429.51	0.64%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	34,549	$1,183,994.23	0.64%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	28,538	$1,170,914.14	0.64%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	400,208	$1,176,611.52	0.64%
Del Monte Corp.	DMC	G36738105	Consumer Staples	42,014	$1,165,468.36	0.63%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	29,228	$1,148,952.68	0.63%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	13,675	$1,149,794.00	0.63%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	24,880	$1,131,542.40	0.62%
BKV Corporation	BKV	05603J108	Energy	42,859	$1,130,620.42	0.62%
Innoviva, Inc.	INVA	45781M101	Health Care	51,634	$1,146,274.80	0.62%
MillerKnoll Inc.	MLKN	600544100	Industrials	57,312	$1,145,093.76	0.62%
Minerals Technologies Inc.	MTX	603158106	Materials	15,852	$1,140,075.84	0.62%
NCR Voyix Corp.	VYX	62886E108	Information Technology	143,526	$1,146,772.74	0.62%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	32,339	$1,123,456.86	0.61%
Forestar Group Inc.	FOR	346232101	Real Estate	37,049	$1,121,102.74	0.61%
PROG Holdings Inc.	PRG	74319R101	Financials	25,158	$1,111,732.02	0.61%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	23,926	$1,116,387.16	0.61%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	58,107	$1,105,195.14	0.60%
Gulfport Energy Corporation	GPOR	402635502	Energy	6,910	$1,108,087.60	0.60%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	66,174	$1,079,297.94	0.59%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	37,536	$1,091,171.52	0.59%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	216,348	$1,073,086.08	0.58%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	7,293	$1,071,122.91	0.58%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	29,315	$1,044,493.45	0.57%
Photronics, Inc.	PLAB	719405102	Information Technology	36,047	$1,052,211.93	0.57%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	35,280	$1,017,122.40	0.55%
Hub Group, Inc.	HUBG	443320106	Industrials	21,422	$1,004,691.80	0.55%
Korn Ferry	KFY	500643200	Industrials	14,090	$1,012,789.20	0.55%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,455	$1,010,172.20	0.55%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	12,817	$983,063.90	0.54%
ICF International, Inc.	ICFI	44925C103	Industrials	12,875	$982,877.50	0.54%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	10,878	$990,877.02	0.54%
Tidewater Inc.	TDW	88642R109	Energy	14,079	$994,822.14	0.54%
EVERTEC, Inc.	EVTC	30040P103	Financials	33,768	$974,882.16	0.53%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	107,333	$974,583.64	0.53%
Stewart Information Services Corporation	STC	860372101	Financials	14,209	$965,643.64	0.53%
Yelp Inc.	YELP	985817105	Communication Services	38,258	$977,491.90	0.53%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	118,745	$959,459.60	0.52%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	12,772	$964,286.00	0.52%
Northwest Natural Holding Company	NWN	66765N105	Utilities	19,121	$948,975.23	0.52%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	102,188	$960,567.20	0.52%
The Western Union Company	WU	959802109	Financials	121,830	$952,710.60	0.52%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	11,979	$948,377.43	0.52%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	17,913	$946,881.18	0.52%
ABM Industries Incorporated	ABM	000957100	Industrials	21,205	$942,138.15	0.51%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	79,499	$944,448.12	0.51%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	37,629	$931,317.75	0.51%
Expro Group Holdings NV	XPRO	N3144W105	Energy	63,513	$941,897.79	0.51%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	69,334	$927,688.92	0.51%
Innospec Inc.	IOSP	45768S105	Materials	11,526	$930,378.72	0.51%
Nelnet, Inc.	NNI	64031N108	Financials	7,036	$932,340.36	0.51%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	90,027	$914,674.32	0.50%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	55,805	$915,760.05	0.50%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	53,759	$918,741.31	0.50%
Avient Corp.	AVNT	05368V106	Materials	25,381	$913,208.38	0.50%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	24,196	$910,737.44	0.50%
Crescent Energy Company	CRGY	44952J104	Energy	95,528	$909,426.56	0.50%
Otter Tail Corporation	OTTR	689648103	Utilities	10,426	$915,924.10	0.50%
Provident Financial Services, Inc.	PFS	74386T105	Financials	39,682	$927,368.34	0.50%
Tompkins Financial Corporation	TMP	890110109	Financials	9,925	$912,504.50	0.50%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	87,836	$897,683.92	0.49%
Greif, Inc.	GEF	397624107	Materials	12,593	$907,829.37	0.49%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	79,163	$898,500.05	0.49%
RPC, Inc.	RES	749660106	Energy	160,907	$896,251.99	0.49%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	10,883	$909,056.99	0.49%
Uniti Group Inc.	UNIT	912932100	Communication Services	81,786	$908,642.46	0.49%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	44,208	$898,306.56	0.49%
Boise Cascade Company	BCC	09739D100	Industrials	12,084	$872,948.16	0.48%
H.B. Fuller Company	FUL	359694106	Materials	16,093	$886,724.30	0.48%
Kennametal Inc.	KMT	489170100	Industrials	26,764	$886,958.96	0.48%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	11,720	$859,779.20	0.47%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	35,819	$866,819.80	0.47%
Walker & Dunlop, Inc.	WD	93148P102	Financials	17,150	$857,157.00	0.47%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,091	$845,547.69	0.46%
KB Home	KBH	48666K109	Consumer Discretionary	14,988	$849,969.48	0.46%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,658	$827,271.90	0.45%
Five9, Inc.	FIVN	338307101	Information Technology	32,378	$807,183.54	0.44%
Addus HomeCare Corporation	ADUS	006739106	Health Care	6,871	$753,886.12	0.41%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	49,519	$757,145.51	0.41%
Kemper Corporation	KMPR	488401100	Financials	25,604	$744,052.24	0.41%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	27,252	$733,623.84	0.40%
Talos Energy Inc.	TALO	87484T108	Energy	53,469	$734,129.37	0.40%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	18,959	$724,423.39	0.39%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	22,888	$722,116.40	0.39%
Pathward Financial, Inc.	CASH	59100U108	Financials	7,929	$711,389.88	0.39%
People Inc.	PPLI	44891N208	Communication Services	14,954	$710,464.54	0.39%
REX American Resources Corporation	REX	761624105	Energy	15,289	$716,442.54	0.39%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	10,092	$716,431.08	0.39%
Banc of California, Inc.	BANC	05990K106	Financials	33,788	$691,640.36	0.38%
Banner Corporation	BANR	06652V208	Financials	10,390	$694,571.50	0.38%
First Financial Bancorp.	FFBC	320209109	Financials	20,405	$693,974.05	0.38%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	17,902	$696,566.82	0.38%
H2O America	HTO	784305104	Utilities	11,359	$698,124.14	0.38%
Oceaneering International, Inc.	OII	675232102	Energy	17,036	$693,024.48	0.38%
OFG Bancorp	OFG	67103X102	Financials	14,067	$698,285.88	0.38%
Olin Corporation	OLN	680665205	Materials	34,828	$703,177.32	0.38%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	9,221	$700,150.53	0.38%
The GEO Group, Inc.	GEO	36162J106	Industrials	23,360	$702,201.60	0.38%
Trinity Industries, Inc.	TRN	896522109	Industrials	19,962	$695,276.46	0.38%
Alamo Group Inc.	ALG	011311107	Industrials	4,197	$680,543.55	0.37%
Byline Bancorp, Inc.	BY	124411109	Financials	18,329	$680,922.35	0.37%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,478	$681,803.46	0.37%
First Busey Corporation	BUSE	319383204	Financials	23,400	$675,324.00	0.37%
First Merchants Corporation	FRME	320817109	Financials	15,800	$672,132.00	0.37%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	53,594	$681,715.68	0.37%
Integer Holdings Corporation	ITGR	45826H109	Health Care	7,387	$679,234.65	0.37%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	69,376	$672,947.20	0.37%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,972	$683,295.44	0.37%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	7,633	$675,520.50	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	16,358	$680,165.64	0.37%
Trustmark Corporation	TRMK	898402102	Financials	15,003	$688,637.70	0.37%
WaFd Inc.	WAFD	938824109	Financials	17,990	$679,482.30	0.37%
WesBanco, Inc.	WSBC	950810101	Financials	17,686	$687,454.82	0.37%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	33,904	$683,843.68	0.37%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	16,771	$654,739.84	0.36%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,727	$663,950.16	0.36%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	13,128	$657,975.36	0.36%
Happen Inc.	HAPN	52603A208	Financials	33,283	$668,988.30	0.36%
McGrath RentCorp	MGRC	580589109	Industrials	5,703	$653,449.74	0.36%
Merchants Bancorp	MBIN	58844R108	Financials	13,806	$659,650.68	0.36%
O-I Glass, Inc.	OI	67098H104	Materials	71,681	$666,633.30	0.36%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	8,380	$659,422.20	0.36%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	14,459	$660,053.35	0.36%
Cabot Corporation	CBT	127055101	Materials	7,601	$650,037.52	0.35%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	32,196	$650,681.16	0.35%
Tecnoglass Inc.	TGLS	87877F103	Industrials	14,747	$636,185.58	0.35%
Hillman Solutions Corp.	HLMN	431636109	Industrials	81,788	$628,949.72	0.34%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	10,840	$629,695.60	0.34%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	83,268	$632,004.12	0.34%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	43,270	$507,557.10	0.28%
TriNet Group, Inc.	TNET	896288107	Industrials	9,478	$519,299.62	0.28%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	22,692	$490,374.12	0.27%
CNO Financial Group, Inc.	CNO	12621E103	Financials	9,200	$486,956.00	0.27%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	11,181	$503,480.43	0.27%
ePlus inc.	PLUS	294268107	Information Technology	5,635	$495,091.10	0.27%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	15,033	$489,173.82	0.27%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,426	$490,753.62	0.27%
Seadrill Limited	SDRL	G7997W102	Energy	12,402	$492,855.48	0.27%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	28,375	$492,590.00	0.27%
American Assets Trust, Inc.	AAT	024013104	Real Estate	18,997	$476,254.79	0.26%
California Water Service Group	CWT	130788102	Utilities	9,641	$473,469.51	0.26%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,587	$482,609.07	0.26%
CoreCivic, Inc.	CXW	21871N101	Industrials	15,439	$482,931.92	0.26%
First BanCorp.	FBP	318672706	Financials	17,992	$477,687.60	0.26%
First Hawaiian, Inc.	FHB	32051X108	Financials	16,008	$480,400.08	0.26%
Getty Realty Corp.	GTY	374297109	Real Estate	14,060	$481,836.20	0.26%
Helmerich & Payne, Inc.	HP	423452101	Energy	14,326	$469,176.50	0.26%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,065	$483,658.05	0.26%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	28,103	$469,882.16	0.26%
LTC Properties, Inc.	LTC	502175102	Real Estate	12,199	$477,468.86	0.26%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,752	$470,168.48	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,500	$474,525.00	0.26%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	25,843	$485,589.97	0.26%
Stepan Company	SCL	858586100	Materials	8,418	$475,280.28	0.26%
V2X Inc.	VVX	92242T101	Industrials	6,291	$475,725.42	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	6,113	$471,617.95	0.26%
1st Source Corporation	SRCE	336901103	Financials	5,750	$466,612.50	0.25%
BankUnited, Inc.	BKU	06652K103	Financials	9,681	$466,914.63	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	27,672	$466,826.64	0.25%
Cathay General Bancorp	CATY	149150104	Financials	7,566	$464,930.70	0.25%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,482	$464,176.02	0.25%
Crane NXT, Co.	CXT	224441105	Information Technology	9,168	$457,941.60	0.25%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	38,509	$456,331.65	0.25%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,071	$468,110.59	0.25%
Fulton Financial Corporation	FULT	360271100	Financials	19,390	$467,686.80	0.25%
Genworth Financial, Inc.	GNW	37247D106	Financials	49,529	$456,657.38	0.25%
German American Bancorp, Inc.	GABC	373865104	Financials	9,883	$461,733.76	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	12,095	$460,093.80	0.25%
Independent Bank Corp.	INDB	453836108	Financials	5,603	$466,225.63	0.25%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,818	$462,672.54	0.25%
Renasant Corporation	RNST	75970E107	Financials	11,026	$465,297.20	0.25%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,557	$466,859.45	0.25%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	40,964	$460,025.72	0.25%
TriCo Bancshares	TCBK	896095106	Financials	8,710	$463,807.50	0.25%
Universal Corporation	UVV	913456109	Consumer Staples	8,991	$462,676.86	0.25%
Westamerica Bancorporation	WABC	957090103	Financials	7,995	$466,908.00	0.25%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	8,725	$460,331.00	0.25%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	16,994	$435,896.10	0.24%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	24,165	$434,970.00	0.24%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,538	$414,590.00	0.23%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	37,374	$421,578.72	0.23%
US Dollar	$USD		Other	388,564	$388,564.07	0.21%
N-able, Inc.	NABL	62878D100	Information Technology	62,697	$269,597.10	0.15%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,814	$255,320.58	0.14%
Omnicell, Inc.	OMCL	68213N109	Health Care	5,542	$252,659.78	0.14%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	2,714	$258,671.34	0.14%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,013	$232,202.16	0.13%
ArcBest Corporation	ARCB	03937C105	Industrials	1,603	$241,812.55	0.13%
BancFirst Corporation	BANF	05945F103	Financials	2,071	$236,176.84	0.13%
CarGurus, Inc.	CARG	141788109	Communication Services	6,750	$232,875.00	0.13%
Certara, Inc.	CERT	15687V109	Health Care	35,129	$238,525.91	0.13%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	7,734	$242,847.60	0.13%
Cushman & Wakefield Ltd.	CWK	G2717C106	Real Estate	17,184	$231,984.00	0.13%
Daktronics, Inc.	DAKT	234264109	Information Technology	11,764	$241,397.28	0.13%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,706	$229,982.94	0.13%
FB Financial Corporation	FBK	30257X104	Financials	4,157	$233,706.54	0.13%
ICU Medical, Inc.	ICUI	44930G107	Health Care	1,570	$245,736.40	0.13%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,057	$243,569.37	0.13%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,761	$232,365.76	0.13%
Liberty Capital Corp. (Class C)	GLIBK	36164V800	Communication Services	10,672	$237,772.16	0.13%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,634	$232,796.88	0.13%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	5,283	$236,889.72	0.13%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,499	$230,843.69	0.13%
Park National Corporation	PRK	700658107	Financials	1,257	$229,855.02	0.13%
Robert Half Inc.	RHI	770323103	Industrials	7,495	$244,337.00	0.13%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	6,299	$233,377.95	0.13%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	5,038	$241,521.72	0.13%
Werner Enterprises, Inc.	WERN	950755108	Industrials	5,276	$236,259.28	0.13%
Beacon Financial Corp.	BBT	084680107	Financials	7,557	$226,936.71	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	374	$212,417.04	0.12%
Community Financial System, Inc.	CBU	203607106	Financials	3,428	$227,242.12	0.12%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	6,881	$220,604.86	0.12%
CTS Corporation	CTS	126501105	Information Technology	3,530	$215,188.80	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	8,732	$224,936.32	0.12%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	5,933	$225,038.69	0.12%
Global Industrial Company	GIC	37892E102	Industrials	6,877	$225,359.29	0.12%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	13,293	$213,618.51	0.12%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	4,394	$221,369.72	0.12%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	16,820	$224,883.40	0.12%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,889	$223,034.23	0.12%
Kadant Inc.	KAI	48282T104	Industrials	732	$212,287.32	0.12%
Knife River Corporation	KNF	498894104	Materials	2,751	$215,430.81	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	3,728	$223,120.80	0.12%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	9,267	$220,925.28	0.12%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	29,537	$214,733.99	0.12%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	49,804	$229,098.40	0.12%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,179	$227,979.58	0.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	15,178	$226,911.10	0.12%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	16,147	$228,318.58	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	3,009	$228,142.38	0.12%
TIC Solutions Inc.	TIC	00510N102	Industrials	28,442	$213,599.42	0.12%
TowneBank	TOWN	89214P109	Financials	6,349	$225,833.93	0.12%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	1,395	$209,208.15	0.11%
Lindsay Corporation	LNN	535555106	Industrials	1,859	$206,683.62	0.11%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	1,215	$173,659.95	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.