First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 4/18/2024
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Arch Resources Inc.	ARCH	03940R107	Materials	7,841	$1,276,671.62	0.70%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	21,425	$1,268,788.50	0.70%
Vital Energy Inc.	VTLE	516806205	Energy	23,998	$1,278,133.48	0.70%
CNX Resources Corporation	CNX	12653C108	Energy	53,155	$1,259,773.50	0.69%
Comstock Resources, Inc.	CRK	205768302	Energy	135,866	$1,255,401.84	0.69%
Avista Corporation	AVA	05379B107	Utilities	36,003	$1,237,063.08	0.68%
California Resources Corporation	CRC	13057Q305	Energy	22,883	$1,228,588.27	0.68%
Northwest Natural Holding Company	NWN	66765N105	Utilities	33,875	$1,239,486.25	0.68%
Universal Corporation	UVV	913456109	Consumer Staples	24,378	$1,231,089.00	0.68%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	19,578	$1,226,757.48	0.68%
DNOW Inc.	DNOW	67011P100	Industrials	82,950	$1,221,853.50	0.67%
Innoviva, Inc.	INVA	45781M101	Health Care	82,732	$1,215,333.08	0.67%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	71,802	$1,219,915.98	0.67%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	32,809	$1,222,791.43	0.67%
REV Group, Inc.	REVG	749527107	Industrials	57,077	$1,207,178.55	0.67%
Employers Holdings, Inc.	EIG	292218104	Financials	27,778	$1,197,231.80	0.66%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	16,443	$1,206,258.48	0.66%
Ryerson Holding Corporation	RYI	783754104	Materials	37,637	$1,198,738.45	0.66%
Talos Energy Inc.	TALO	87484T108	Energy	90,512	$1,201,999.36	0.66%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	77,974	$1,201,579.34	0.66%
United States Cellular Corporation	USM	911684108	Communication Services	34,543	$1,196,569.52	0.66%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	95,158	$1,187,571.84	0.65%
Cable One, Inc.	CABO	12685J105	Communication Services	2,980	$1,186,934.00	0.65%
Chegg, Inc.	CHGG	163092109	Consumer Discretionary	166,557	$1,170,895.71	0.65%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	36,610	$1,173,716.60	0.65%
First Financial Bancorp.	FFBC	320209109	Financials	56,237	$1,184,351.22	0.65%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	57,052	$1,186,111.08	0.65%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	55,592	$1,171,879.36	0.65%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	91,631	$1,155,466.91	0.64%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	48,160	$1,153,913.60	0.64%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	38,987	$1,153,625.33	0.64%
Ready Capital Corporation	RC	75574U101	Financials	138,098	$1,169,690.06	0.64%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	106,670	$1,163,769.70	0.64%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	55,691	$1,153,917.52	0.64%
Scholastic Corporation	SCHL	807066105	Communication Services	33,435	$1,164,541.05	0.64%
Golden Entertainment, Inc.	GDEN	381013101	Consumer Discretionary	34,234	$1,144,442.62	0.63%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,642	$1,146,411.56	0.63%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	111,876	$1,142,253.96	0.63%
TEGNA Inc.	TGNA	87901J105	Communication Services	84,394	$1,142,694.76	0.63%
Bread Financial Holdings Inc.	BFH	018581108	Financials	33,857	$1,124,052.40	0.62%
PROG Holdings Inc.	PRG	74319R101	Financials	36,610	$1,129,784.60	0.62%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	14,165	$1,120,451.50	0.62%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	170,845	$1,129,285.45	0.62%
Greif, Inc.	GEF	397624107	Materials	18,260	$1,109,842.80	0.61%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	33,515	$1,105,324.70	0.61%
John Bean Technologies Corporation	JBT	477839104	Industrials	12,021	$1,078,403.91	0.59%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	34,022	$1,057,063.54	0.58%
The GEO Group, Inc.	GEO	36162J106	Industrials	71,436	$1,055,109.72	0.58%
Allegiant Travel Company	ALGT	01748X102	Industrials	16,764	$1,035,512.28	0.57%
Kosmos Energy Ltd.	KOS	500688106	Energy	169,240	$1,025,594.40	0.57%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	144,302	$1,038,974.40	0.57%
MillerKnoll Inc.	MLKN	600544100	Industrials	40,738	$1,009,487.64	0.56%
ABM Industries Incorporated	ABM	000957100	Industrials	22,606	$990,142.80	0.55%
Beazer Homes USA, Inc.	BZH	07556Q881	Consumer Discretionary	38,440	$991,367.60	0.55%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	43,253	$988,331.05	0.54%
Pathward Financial Inc.	CASH	59100U108	Financials	19,982	$979,118.00	0.54%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	25,689	$975,154.44	0.54%
Spire Inc.	SR	84857L101	Utilities	16,436	$976,298.40	0.54%
Dana Inc.	DAN	235825205	Consumer Discretionary	79,423	$953,870.23	0.53%
Diodes Incorporated	DIOD	254543101	Information Technology	14,307	$969,156.18	0.53%
Enova International, Inc.	ENVA	29357K103	Financials	16,054	$956,657.86	0.53%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	161,027	$964,551.73	0.53%
Independent Bank Corp.	INDB	453836108	Financials	19,390	$958,835.50	0.53%
Knowles Corporation	KN	49926D109	Information Technology	62,650	$956,665.50	0.53%
NorthWestern Corporation	NWE	668074305	Utilities	19,805	$969,058.65	0.53%
American Assets Trust, Inc.	AAT	024013104	Real Estate	46,037	$946,520.72	0.52%
CNO Financial Group, Inc.	CNO	12621E103	Financials	36,706	$942,977.14	0.52%
CoreCivic, Inc.	CXW	21871N101	Industrials	64,617	$949,869.90	0.52%
Enterprise Financial Services Corp	EFSC	293712105	Financials	24,869	$949,498.42	0.52%
First Merchants Corporation	FRME	320817109	Financials	28,902	$951,453.84	0.52%
International Bancshares Corporation	IBOC	459044103	Financials	17,967	$943,986.18	0.52%
Navient Corporation	NAVI	63938C108	Financials	57,969	$942,575.94	0.52%
Peoples Bancorp Inc.	PEBO	709789101	Financials	34,065	$938,150.10	0.52%
Provident Financial Services, Inc.	PFS	74386T105	Financials	69,229	$951,898.75	0.52%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	19,014	$938,911.32	0.52%
Veritex Holdings, Inc.	VBTX	923451108	Financials	49,227	$951,065.64	0.52%
WSFS Financial Corporation	WSFS	929328102	Financials	22,345	$935,138.25	0.52%
Axos Financial, Inc.	AX	05465C100	Financials	18,665	$918,504.65	0.51%
Banner Corporation	BANR	06652V208	Financials	21,014	$918,942.22	0.51%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	64,370	$921,778.40	0.51%
Cathay General Bancorp	CATY	149150104	Financials	26,663	$924,139.58	0.51%
First Commonwealth Financial Corporation	FCF	319829107	Financials	72,462	$926,788.98	0.51%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	27,964	$917,778.48	0.51%
S&T Bancorp, Inc.	STBA	783859101	Financials	31,442	$922,822.70	0.51%
Sylvamo Corporation	SLVM	871332102	Materials	16,337	$929,085.19	0.51%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	16,136	$908,456.80	0.50%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	173,311	$904,683.42	0.50%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	73,198	$909,851.14	0.50%
Fulton Financial Corporation	FULT	360271100	Financials	63,478	$915,987.54	0.50%
Hub Group, Inc.	HUBG	443320106	Industrials	23,338	$904,114.12	0.50%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	156,383	$910,149.06	0.50%
Werner Enterprises, Inc.	WERN	950755108	Industrials	25,784	$909,143.84	0.50%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	19,010	$890,238.30	0.49%
OceanFirst Financial Corp.	OCFC	675234108	Financials	61,467	$896,803.53	0.49%
Chimera Investment Corporation	CIM	16934Q208	Financials	218,801	$879,580.02	0.48%
Marten Transport, Ltd.	MRTN	573075108	Industrials	54,582	$871,674.54	0.48%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	44,990	$863,808.00	0.48%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	43,515	$868,124.25	0.48%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	30,640	$858,532.80	0.47%
Heartland Express, Inc.	HTLD	422347104	Industrials	84,478	$858,296.48	0.47%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	81,213	$857,609.28	0.47%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	17,715	$851,382.90	0.47%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	10,453	$823,487.34	0.45%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	32,052	$819,249.12	0.45%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	12,538	$750,273.92	0.41%
Orion S.A.	OEC	L72967109	Materials	31,557	$741,905.07	0.41%
Equity Commonwealth	EQC	294628102	Real Estate	39,313	$725,324.85	0.40%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	20,549	$718,393.04	0.40%
Kennametal Inc.	KMT	489170100	Industrials	29,761	$717,240.10	0.40%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	12,938	$729,703.20	0.40%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	25,880	$699,536.40	0.39%
Gogo Inc.	GOGO	38046C109	Communication Services	84,536	$707,566.32	0.39%
JetBlue Airways Corporation	JBLU	477143101	Industrials	100,031	$711,220.41	0.39%
Koppers Holdings Inc.	KOP	50060P106	Materials	13,453	$715,026.95	0.39%
PNM Resources, Inc.	PNM	69349H107	Utilities	19,719	$712,250.28	0.39%
BankUnited, Inc.	BKU	06652K103	Financials	26,508	$685,761.96	0.38%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	20,104	$681,123.52	0.38%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	19,209	$694,213.26	0.38%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	6,890	$681,696.60	0.38%
National HealthCare Corporation	NHC	635906100	Health Care	7,853	$690,671.35	0.38%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	63,711	$686,804.58	0.38%
Patterson Companies, Inc.	PDCO	703395103	Health Care	26,844	$683,716.68	0.38%
Preferred Bank	PFBC	740367404	Financials	9,668	$698,416.32	0.38%
Renasant Corporation	RNST	75970E107	Financials	23,698	$681,791.46	0.38%
SJW Group	SJW	784305104	Utilities	13,116	$696,328.44	0.38%
StoneX Group Inc.	SNEX	861896108	Financials	10,564	$684,758.48	0.38%
TowneBank	TOWN	89214P109	Financials	26,452	$692,248.84	0.38%
WaFd Inc	WAFD	938824109	Financials	25,568	$691,103.04	0.38%
WesBanco, Inc.	WSBC	950810101	Financials	24,899	$686,216.44	0.38%
Worthington Enterprises, Inc.	WOR	981811102	Consumer Discretionary	11,927	$682,462.94	0.38%
1st Source Corporation	SRCE	336901103	Financials	14,159	$679,065.64	0.37%
First Busey Corporation	BUSE	319383204	Financials	30,862	$674,643.32	0.37%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	27,278	$673,766.60	0.37%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	64,486	$671,944.12	0.37%
ICU Medical, Inc.	ICUI	44930G107	Health Care	6,916	$670,160.40	0.37%
MFA Financial, Inc.	MFA	55272X607	Financials	65,051	$668,724.28	0.37%
OFG Bancorp	OFG	67103X102	Financials	20,164	$674,284.16	0.37%
Simmons First National Corporation	SFNC	828730200	Financials	38,141	$674,714.29	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	18,431	$676,049.08	0.37%
Trustmark Corporation	TRMK	898402102	Financials	26,405	$679,400.65	0.37%
UniFirst Corporation	UNF	904708104	Industrials	4,280	$667,294.80	0.37%
World Kinect Corp.	WKC	981475106	Energy	28,062	$680,222.88	0.37%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	41,465	$670,903.70	0.37%
Adeia Inc.	ADEA	00676P107	Information Technology	67,970	$661,348.10	0.36%
Ecovyst Inc.	ECVT	27923Q109	Materials	66,568	$649,703.68	0.36%
MasterBrand, Inc.	MBC	57638P104	Industrials	39,607	$654,703.71	0.36%
Quanex Building Products Corporation	NX	747619104	Industrials	19,314	$661,311.36	0.36%
Shutterstock, Inc.	SSTK	825690100	Communication Services	16,202	$662,013.72	0.36%
TriCo Bancshares	TCBK	896095106	Financials	20,180	$647,172.60	0.36%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	38,299	$659,508.78	0.36%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	6,441	$633,729.99	0.35%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	73,854	$634,405.86	0.35%
Matthews International Corporation	MATW	577128101	Industrials	23,881	$614,219.32	0.34%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	10,030	$614,638.40	0.34%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	6,378	$595,896.54	0.33%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	14,254	$580,707.96	0.32%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	26,826	$583,733.76	0.32%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	11,886	$545,567.40	0.30%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	5,300	$522,633.00	0.29%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	386,578	$521,880.30	0.29%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	8,133	$501,887.43	0.28%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	43,817	$500,390.14	0.28%
Kaiser Aluminum Corporation	KALU	483007704	Materials	5,644	$508,919.48	0.28%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	6,899	$500,315.48	0.28%
Lindsay Corporation	LNN	535555106	Industrials	4,286	$499,361.86	0.28%
Primoris Services Corporation	PRIM	74164F103	Industrials	11,847	$510,961.11	0.28%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	21,880	$492,300.00	0.27%
ePlus inc.	PLUS	294268107	Information Technology	6,421	$483,372.88	0.27%
Getty Realty Corp.	GTY	374297109	Real Estate	18,440	$488,660.00	0.27%
Plexus Corp.	PLXS	729132100	Information Technology	5,319	$495,624.42	0.27%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	6,004	$482,841.68	0.27%
Associated Banc-Corp	ASB	045487105	Financials	23,447	$469,877.88	0.26%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	36,362	$473,069.62	0.26%
First BanCorp.	FBP	318672706	Financials	28,753	$472,699.32	0.26%
First Hawaiian, Inc.	FHB	32051X108	Financials	22,966	$471,491.98	0.26%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	14,348	$480,371.04	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	16,103	$467,792.15	0.26%
Minerals Technologies Inc.	MTX	603158106	Materials	6,699	$475,695.99	0.26%
O-I Glass, Inc.	OI	67098H104	Materials	30,400	$468,768.00	0.26%
Omnicell, Inc.	OMCL	68213N109	Health Care	17,254	$470,171.50	0.26%
PC Connection, Inc.	CNXN	69318J100	Information Technology	7,650	$475,141.50	0.26%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	12,948	$474,285.24	0.26%
TriMas Corporation	TRS	896215209	Materials	18,868	$480,756.64	0.26%
United Community Banks, Inc.	UCBI	90984P303	Financials	19,162	$473,301.40	0.26%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	33,600	$471,744.00	0.26%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	14,283	$459,626.94	0.25%
Belden Inc.	BDC	077454106	Information Technology	5,446	$445,156.04	0.25%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	22,004	$461,643.92	0.25%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	10,152	$459,885.60	0.25%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	11,300	$459,571.00	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	28,270	$451,754.60	0.25%
JBG Smith Properties	JBGS	46590V100	Real Estate	31,423	$459,718.49	0.25%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	32,496	$455,268.96	0.25%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	6,725	$447,481.50	0.25%
NBT Bancorp Inc.	NBTB	628778102	Financials	13,750	$457,737.50	0.25%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	17,260	$450,486.00	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	19,864	$446,344.08	0.25%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	8,194	$458,700.12	0.25%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	2,034	$447,073.20	0.25%
Walker & Dunlop, Inc.	WD	93148P102	Financials	4,990	$449,000.20	0.25%
First Bancorp	FBNC	318910106	Financials	13,963	$436,483.38	0.24%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	23,756	$435,447.48	0.24%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	45,439	$438,031.96	0.24%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	4,221	$433,243.44	0.24%
BlueLinx Holdings Inc.	BXC	09624H208	Industrials	3,872	$424,719.68	0.23%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	5,956	$425,317.96	0.23%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	6,934	$390,938.92	0.22%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	8,000	$405,680.00	0.22%
US Dollar	$USD		Other	382,245	$382,245.25	0.21%
Forward Air Corporation	FWRD	349853101	Industrials	16,211	$368,800.25	0.20%
AAR CORP.	AIR	000361105	Industrials	4,132	$260,439.96	0.14%
Helios Technologies Inc.	HLIO	42328H109	Industrials	5,536	$254,877.44	0.14%
Medical Properties Trust, Inc.	MPW	58463J304	Real Estate	52,640	$262,673.60	0.14%
Nelnet, Inc.	NNI	64031N108	Financials	2,614	$246,787.74	0.14%
Addus HomeCare Corporation	ADUS	006739106	Health Care	2,394	$232,601.04	0.13%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	57,138	$243,407.88	0.13%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,646	$232,398.18	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	15,022	$236,746.72	0.13%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	22,209	$233,638.68	0.13%
ArcBest Corporation	ARCB	03937C105	Industrials	1,736	$236,512.64	0.13%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	5,405	$227,874.80	0.13%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	7,672	$238,522.48	0.13%
Barnes Group Inc.	B	067806109	Industrials	6,660	$240,292.80	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	2,306	$236,388.06	0.13%
CSG Systems International, Inc.	CSGS	126349109	Industrials	4,800	$232,320.00	0.13%
CTS Corporation	CTS	126501105	Information Technology	5,288	$227,912.80	0.13%
Delek US Holdings, Inc.	DK	24665A103	Energy	8,048	$237,013.60	0.13%
FB Financial Corporation	FBK	30257X104	Financials	6,569	$233,593.64	0.13%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	9,549	$242,162.64	0.13%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	8,597	$227,562.59	0.13%
Hillenbrand, Inc.	HI	431571108	Industrials	4,920	$232,716.00	0.13%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	9,049	$239,436.54	0.13%
LXP Industrial Trust	LXP	529043101	Real Estate	27,429	$232,323.63	0.13%
Mueller Water Products, Inc.	MWA	624758108	Industrials	15,377	$244,340.53	0.13%
Oceaneering International, Inc.	OII	675232102	Energy	10,573	$235,566.44	0.13%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	2,201	$226,967.12	0.13%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	17,277	$244,296.78	0.13%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	52,753	$234,750.85	0.13%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	2,376	$233,109.36	0.13%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	6,844	$231,395.64	0.13%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	620	$216,305.60	0.12%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	25,349	$225,352.61	0.12%
Cohu, Inc.	COHU	192576106	Information Technology	7,423	$217,048.52	0.12%
Community Bank System, Inc.	CBU	203607106	Financials	5,151	$218,814.48	0.12%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	2,567	$225,664.97	0.12%
Enovis Corp.	ENOV	194014502	Health Care	3,962	$218,979.74	0.12%
Genworth Financial, Inc.	GNW	37247D106	Financials	38,477	$226,244.76	0.12%
HNI Corporation	HNI	404251100	Industrials	5,482	$226,187.32	0.12%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	5,420	$217,450.40	0.12%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	6,979	$220,745.77	0.12%
Kforce Inc.	KFRC	493732101	Industrials	3,508	$220,337.48	0.12%
Korn Ferry	KFY	500643200	Industrials	3,762	$225,607.14	0.12%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	2,877	$221,471.46	0.12%
NV5 Global, Inc.	NVEE	62945V109	Industrials	2,524	$225,797.04	0.12%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	10,309	$219,684.79	0.12%
Rogers Corporation	ROG	775133101	Information Technology	2,085	$221,885.70	0.12%
Stepan Company	SCL	858586100	Materials	2,748	$225,500.88	0.12%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	5,852	$225,594.60	0.12%
Stewart Information Services Corporation	STC	860372101	Financials	3,803	$225,137.60	0.12%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	15,809	$222,432.63	0.12%
Vicor Corporation	VICR	925815102	Industrials	6,470	$224,120.80	0.12%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	14,244	$205,825.80	0.11%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	94,793	$181,054.63	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.