First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 4/9/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ardent Health, Inc.	ARDT	03980N107	Health Care	116,048	$1,105,937.44	0.69%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	49,128	$1,113,240.48	0.69%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	13,478	$1,081,205.16	0.67%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	50,708	$1,058,275.96	0.66%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	86,305	$1,070,182.00	0.66%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	13,264	$1,057,804.00	0.66%
Forestar Group Inc.	FOR	346232101	Real Estate	40,645	$1,067,337.70	0.66%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	15,413	$1,067,041.99	0.66%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	133,876	$1,064,314.20	0.66%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	46,117	$1,064,841.53	0.66%
The GEO Group, Inc.	GEO	36162J106	Industrials	59,094	$1,056,600.72	0.66%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	14,525	$1,060,906.00	0.66%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	32,054	$1,056,179.30	0.66%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	59,554	$1,045,768.24	0.65%
Bristow Group Inc.	VTOL	11040G103	Energy	21,185	$1,045,903.45	0.65%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	17,312	$1,050,492.16	0.65%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	33,301	$1,039,657.22	0.65%
ICF International, Inc.	ICFI	44925C103	Industrials	15,215	$1,049,226.40	0.65%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	11,050	$1,052,291.50	0.65%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	77,005	$1,054,968.50	0.65%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	26,483	$1,041,576.39	0.65%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	23,674	$1,048,758.20	0.65%
American Assets Trust, Inc.	AAT	024013104	Real Estate	53,958	$1,038,691.50	0.64%
Innoviva, Inc.	INVA	45781M101	Health Care	42,634	$1,031,742.80	0.64%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	30,908	$1,026,454.68	0.64%
PROG Holdings Inc.	PRG	74319R101	Financials	34,624	$1,024,870.40	0.64%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	71,723	$1,035,680.12	0.64%
Stepan Company	SCL	858586100	Materials	19,875	$1,031,115.00	0.64%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	12,192	$1,017,910.08	0.63%
CBIZ, Inc.	CBZ	124805102	Industrials	36,997	$1,021,117.20	0.63%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	29,046	$1,014,576.78	0.63%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	46,397	$1,011,918.57	0.63%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	100,543	$1,012,468.01	0.63%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	8,113	$1,015,017.43	0.63%
NCR Voyix Corp.	VYX	62886E108	Information Technology	156,930	$1,010,629.20	0.63%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	18,867	$1,012,025.88	0.63%
Universal Corporation	UVV	913456109	Consumer Staples	18,849	$1,009,552.44	0.63%
Walker & Dunlop, Inc.	WD	93148P102	Financials	22,383	$1,020,888.63	0.63%
BrightView Holdings, Inc.	BV	10948C107	Industrials	84,254	$994,197.20	0.62%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	19,803	$991,536.21	0.62%
KB Home	KBH	48666K109	Consumer Discretionary	19,196	$1,002,415.12	0.62%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	7,394	$1,004,253.08	0.62%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	12,551	$975,463.72	0.61%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	105,452	$984,921.68	0.61%
DXC Technology Company	DXC	23355L106	Information Technology	79,026	$977,551.62	0.61%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	191,031	$987,630.27	0.61%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	78,465	$987,089.70	0.61%
ASGN Incorporated	ASGN	00191U102	Information Technology	25,662	$956,679.36	0.59%
Gulfport Energy Corporation	GPOR	402635502	Energy	4,696	$954,837.68	0.59%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	15,859	$942,976.14	0.59%
Crescent Energy Company	CRGY	44952J104	Energy	73,583	$930,824.95	0.58%
Uniti Group Inc.	UNIT	912932100	Communication Services	84,722	$903,983.74	0.56%
Worthington Steel, Inc.	WS	982104101	Materials	26,185	$901,549.55	0.56%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	9,389	$873,740.34	0.54%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	17,224	$850,176.64	0.53%
CoreCivic, Inc.	CXW	21871N101	Industrials	42,025	$849,745.50	0.53%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	84,812	$854,904.96	0.53%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	28,689	$855,219.09	0.53%
Hub Group, Inc.	HUBG	443320106	Industrials	22,050	$854,658.00	0.53%
OFG Bancorp	OFG	67103X102	Financials	19,642	$851,677.12	0.53%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	11,264	$847,503.36	0.53%
Tompkins Financial Corporation	TMP	890110109	Financials	10,080	$862,041.60	0.53%
Avista Corporation	AVA	05379B107	Utilities	19,798	$833,297.82	0.52%
Boise Cascade Company	BCC	09739D100	Industrials	10,477	$844,236.66	0.52%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	37,083	$843,267.41	0.52%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	19,739	$843,644.86	0.52%
Greif, Inc.	GEF	397624107	Materials	11,849	$831,799.80	0.52%
Kemper Corporation	KMPR	488401100	Financials	26,004	$832,388.04	0.52%
MillerKnoll Inc.	MLKN	600544100	Industrials	54,958	$838,109.50	0.52%
Novavax, Inc.	NVAX	670002401	Health Care	97,628	$833,743.12	0.52%
Provident Financial Services, Inc.	PFS	74386T105	Financials	37,557	$843,530.22	0.52%
Stewart Information Services Corporation	STC	860372101	Financials	12,905	$842,051.25	0.52%
Tidewater Inc.	TDW	88642R109	Energy	9,512	$834,107.28	0.52%
Visteon Corporation	VC	92839U206	Consumer Discretionary	8,723	$843,077.95	0.52%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	53,587	$835,421.33	0.52%
ABM Industries Incorporated	ABM	000957100	Industrials	20,631	$813,892.95	0.51%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	11,974	$829,438.98	0.51%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	21,796	$823,452.88	0.51%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	28,372	$827,327.52	0.51%
Innospec Inc.	IOSP	45768S105	Materials	10,883	$825,257.89	0.51%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	11,859	$828,944.10	0.51%
International Seaways, Inc.	INSW	Y41053102	Energy	10,904	$817,254.80	0.51%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	20,103	$818,192.10	0.51%
MasterBrand, Inc.	MBC	57638P104	Industrials	95,630	$824,330.60	0.51%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	10,941	$827,467.83	0.51%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	9,013	$814,594.94	0.51%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	69,224	$816,843.20	0.51%
The Western Union Company	WU	959802109	Financials	91,030	$819,270.00	0.51%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	44,027	$814,499.50	0.51%
Yelp Inc.	YELP	985817105	Communication Services	32,122	$821,359.54	0.51%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	24,513	$811,380.31	0.50%
Deluxe Corporation	DLX	248019101	Industrials	28,856	$813,739.20	0.50%
EVERTEC, Inc.	EVTC	30040P103	Financials	28,160	$801,433.60	0.50%
Korn Ferry	KFY	500643200	Industrials	12,624	$807,304.80	0.50%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,078	$783,863.04	0.49%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	97,508	$793,715.12	0.49%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	9,580	$789,966.80	0.49%
Sylvamo Corporation	SLVM	871332102	Materials	18,814	$785,296.36	0.49%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	103,073	$776,139.69	0.48%
BKV Corporation	BKV	05603J108	Energy	27,864	$770,160.96	0.48%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	80,353	$769,781.74	0.48%
Expro Group Holdings NV	XPRO	N3144W105	Energy	45,646	$761,831.74	0.47%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,382	$763,516.38	0.47%
Five9, Inc.	FIVN	338307101	Information Technology	52,386	$723,974.52	0.45%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	132,892	$717,616.80	0.45%
Organon & Co.	OGN	68622V106	Health Care	97,012	$670,352.92	0.42%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	35,613	$658,128.24	0.41%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	17,905	$665,528.85	0.41%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,807	$637,829.14	0.40%
Merchants Bancorp	MBIN	58844R108	Financials	13,628	$647,875.12	0.40%
Photronics, Inc.	PLAB	719405102	Information Technology	14,471	$643,670.08	0.40%
Banc of California, Inc.	BANC	05990K106	Financials	33,264	$621,704.16	0.39%
Cathay General Bancorp	CATY	149150104	Financials	11,728	$631,904.64	0.39%
Crane NXT, Co.	CXT	224441105	Information Technology	14,407	$623,823.10	0.39%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,425	$631,453.75	0.39%
First Financial Bancorp.	FFBC	320209109	Financials	20,975	$626,103.75	0.39%
First Hawaiian, Inc.	FHB	32051X108	Financials	23,732	$634,356.36	0.39%
First Merchants Corporation	FRME	320817109	Financials	15,099	$626,155.53	0.39%
Fulton Financial Corporation	FULT	360271100	Financials	28,750	$627,325.00	0.39%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	46,300	$631,532.00	0.39%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	8,544	$632,512.32	0.39%
S&T Bancorp, Inc.	STBA	783859101	Financials	13,980	$622,809.00	0.39%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	22,184	$623,370.40	0.39%
Trinity Industries, Inc.	TRN	896522109	Industrials	18,172	$626,570.56	0.39%
Trustmark Corporation	TRMK	898402102	Financials	13,877	$629,321.95	0.39%
Banner Corporation	BANR	06652V208	Financials	9,576	$615,832.56	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	18,407	$616,634.50	0.38%
CONMED Corporation	CNMD	207410101	Health Care	16,433	$606,870.69	0.38%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	39,405	$619,052.55	0.38%
Hillman Solutions Corp.	HLMN	431636109	Industrials	69,843	$605,538.81	0.38%
LendingClub Corporation	LC	52603A208	Financials	40,579	$605,438.68	0.38%
Northwest Natural Holding Company	NWN	66765N105	Utilities	10,919	$609,280.20	0.38%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,678	$613,073.04	0.38%
WaFd Inc.	WAFD	938824109	Financials	18,623	$617,724.91	0.38%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	48,831	$596,714.82	0.37%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	55,028	$595,953.24	0.37%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	16,250	$597,837.50	0.37%
CNO Financial Group, Inc.	CNO	12621E103	Financials	14,242	$599,730.62	0.37%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	17,398	$596,229.46	0.37%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	59,477	$592,985.69	0.37%
LCI Industries	LCII	50189K103	Consumer Discretionary	4,725	$598,988.25	0.37%
McGrath RentCorp	MGRC	580589109	Industrials	5,270	$599,989.50	0.37%
Nelnet, Inc.	NNI	64031N108	Financials	4,535	$602,248.00	0.37%
Oceaneering International, Inc.	OII	675232102	Energy	16,486	$600,914.70	0.37%
O-I Glass, Inc.	OI	67098H104	Materials	55,290	$591,603.00	0.37%
Otter Tail Corporation	OTTR	689648103	Utilities	6,621	$602,047.53	0.37%
Tecnoglass Inc.	TGLS	G87264100	Industrials	13,044	$594,936.84	0.37%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	83,611	$593,638.10	0.37%
Cabot Corporation	CBT	127055101	Materials	7,716	$576,230.88	0.36%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	22,950	$573,750.00	0.36%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	27,167	$579,743.78	0.36%
TriNet Group, Inc.	TNET	896288107	Industrials	15,951	$576,309.63	0.36%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	20,176	$548,787.20	0.34%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	53,656	$544,071.84	0.34%
RPC, Inc.	RES	749660106	Energy	82,075	$545,798.75	0.34%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	19,880	$538,946.80	0.33%
Talos Energy Inc.	TALO	87484T108	Energy	36,872	$535,750.16	0.33%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	21,355	$486,039.80	0.30%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	1,714	$445,725.70	0.28%
Alamo Group Inc.	ALG	011311107	Industrials	2,393	$428,442.72	0.27%
ArcBest Corporation	ARCB	03937C105	Industrials	4,015	$438,518.30	0.27%
ePlus inc.	PLUS	294268107	Information Technology	5,247	$429,466.95	0.27%
Kennametal Inc.	KMT	489170100	Industrials	10,928	$427,284.80	0.27%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	7,840	$436,766.40	0.27%
1st Source Corporation	SRCE	336901103	Financials	5,705	$424,509.05	0.26%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,485	$423,127.05	0.26%
Allegiant Travel Company	ALGT	01748X102	Industrials	4,873	$423,366.24	0.26%
BankUnited, Inc.	BKU	06652K103	Financials	8,743	$416,429.09	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	21,612	$426,620.88	0.26%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,204	$423,451.12	0.26%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,503	$426,206.62	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	20,364	$422,553.00	0.26%
First BanCorp.	FBP	318672706	Financials	18,485	$425,155.00	0.26%
First Busey Corporation	BUSE	319383204	Financials	15,625	$421,093.75	0.26%
First Commonwealth Financial Corporation	FCF	319829107	Financials	22,460	$424,718.60	0.26%
Genworth Financial, Inc.	GNW	37247D106	Financials	48,626	$424,504.98	0.26%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	29,511	$424,958.40	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	11,024	$419,904.16	0.26%
HNI Corporation	HNI	404251100	Industrials	11,825	$412,574.25	0.26%
LTC Properties, Inc.	LTC	502175102	Real Estate	10,625	$420,218.75	0.26%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,109	$414,339.90	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,273	$424,610.67	0.26%
Pathward Financial, Inc.	CASH	59100U108	Financials	4,425	$420,153.75	0.26%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,754	$423,408.26	0.26%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,621	$424,854.74	0.26%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	43,824	$414,575.04	0.26%
TriCo Bancshares	TCBK	896095106	Financials	8,306	$423,522.94	0.26%
Werner Enterprises, Inc.	WERN	950755108	Industrials	13,425	$424,901.25	0.26%
WesBanco, Inc.	WSBC	950810101	Financials	11,448	$420,256.08	0.26%
Westamerica Bancorporation	WABC	957090103	Financials	7,572	$411,538.20	0.26%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	24,194	$415,652.92	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	6,032	$423,989.28	0.26%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	15,484	$402,584.00	0.25%
California Water Service Group	CWT	130788102	Utilities	8,709	$410,019.72	0.25%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	41,563	$404,407.99	0.25%
H.B. Fuller Company	FUL	359694106	Materials	6,402	$407,679.36	0.25%
H2O America	HTO	784305104	Utilities	6,730	$402,857.80	0.25%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,042	$402,180.42	0.25%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	26,518	$404,399.50	0.25%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	4,981	$407,346.18	0.25%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	12,421	$406,787.75	0.25%
Addus HomeCare Corporation	ADUS	006739106	Health Care	4,217	$391,211.09	0.24%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	10,612	$378,848.40	0.24%
REX American Resources Corporation	REX	761624105	Energy	8,665	$383,686.20	0.24%
Robert Half Inc.	RHI	770323103	Industrials	15,545	$383,961.50	0.24%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	5,758	$390,565.14	0.24%
Certara, Inc.	CERT	15687V109	Health Care	69,272	$374,761.52	0.23%
Lindsay Corporation	LNN	535555106	Industrials	3,316	$371,093.56	0.23%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	6,662	$378,135.12	0.23%
US Dollar	$USD		Other	278,782	$278,782.24	0.17%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	19,948	$229,402.00	0.14%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	2,081	$225,247.44	0.14%
Cactus, Inc. (Class A)	WHD	127203107	Energy	4,089	$220,601.55	0.14%
Diodes Incorporated	DIOD	254543101	Information Technology	2,837	$233,456.73	0.14%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	56,473	$223,633.08	0.14%
Tennant Company	TNC	880345103	Industrials	2,918	$224,627.64	0.14%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	10,761	$229,532.13	0.14%
Amalgamated Financial Corp.	AMAL	022671101	Financials	4,983	$210,481.92	0.13%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	16,902	$202,993.02	0.13%
Azenta Inc.	AZTA	114340102	Health Care	9,167	$207,724.22	0.13%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	400	$207,868.00	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,303	$206,668.71	0.13%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,235	$204,388.75	0.13%
CTS Corporation	CTS	126501105	Information Technology	4,056	$216,549.84	0.13%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,568	$217,021.68	0.13%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	4,109	$202,573.70	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	4,635	$205,933.05	0.13%
Getty Realty Corp.	GTY	374297109	Real Estate	6,091	$206,363.08	0.13%
Global Industrial Company	GIC	37892E102	Industrials	6,145	$207,639.55	0.13%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	4,833	$213,231.96	0.13%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	17,341	$213,987.94	0.13%
Independent Bank Corp.	INDB	453836108	Financials	2,575	$209,218.75	0.13%
JetBlue Airways Corporation	JBLU	477143101	Industrials	43,824	$216,052.32	0.13%
Knife River Corporation	KNF	498894104	Materials	2,373	$202,796.58	0.13%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,857	$214,307.63	0.13%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	41,835	$202,063.05	0.13%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	4,946	$207,830.92	0.13%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	5,756	$203,935.08	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	15,264	$209,574.72	0.13%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,672	$211,968.64	0.13%
Renasant Corporation	RNST	75970E107	Financials	5,361	$213,046.14	0.13%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	16,250	$210,275.00	0.13%
TIC Solutions Inc.	TIC	00510N102	Industrials	29,437	$210,180.18	0.13%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	18,171	$208,784.79	0.13%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	3,715	$205,513.80	0.13%
Avient Corp.	AVNT	05368V106	Materials	5,336	$199,833.20	0.12%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	10,115	$197,242.50	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	5,689	$195,701.60	0.12%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	9,030	$200,375.70	0.12%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	96,368	$201,409.12	0.12%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,225	$197,015.25	0.12%
Helmerich & Payne, Inc.	HP	423452101	Energy	5,376	$189,342.72	0.12%
IAC Inc.	IAC	44891N208	Communication Services	4,839	$197,769.93	0.12%
Integer Holdings Corporation	ITGR	45826H109	Health Care	2,201	$190,760.67	0.12%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,132	$195,461.76	0.12%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,756	$200,691.92	0.12%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	7,304	$194,213.36	0.12%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,575	$188,834.00	0.12%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	2,699	$200,319.78	0.12%
V2X Inc.	VVX	92242T101	Industrials	2,827	$188,249.93	0.12%
Olin Corporation	OLN	680665205	Materials	6,516	$185,054.40	0.11%
RH	RH	74967X103	Consumer Discretionary	1,385	$171,463.00	0.11%
PBF Energy Inc.	PBF	69318G106	Energy	4,068	$164,957.40	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.