First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 6/12/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The GEO Group, Inc.	GEO	36162J106	Industrials	61,456	$1,747,808.64	0.98%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	139,230	$1,534,314.60	0.86%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	89,755	$1,455,826.10	0.81%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	80,084	$1,446,317.04	0.81%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	48,252	$1,439,839.68	0.80%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	13,795	$1,403,089.45	0.78%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	30,965	$1,399,308.35	0.78%
PROG Holdings Inc.	PRG	74319R101	Financials	36,009	$1,387,066.68	0.77%
American Assets Trust, Inc.	AAT	024013104	Real Estate	56,115	$1,369,767.15	0.76%
CBIZ, Inc.	CBZ	124805102	Industrials	38,476	$1,356,663.76	0.76%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	12,334	$1,369,690.70	0.76%
Organon & Co.	OGN	68622V106	Health Care	101,529	$1,364,549.76	0.76%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	109,669	$1,346,735.32	0.75%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	51,092	$1,309,998.88	0.73%
NCR Voyix Corp.	VYX	62886E108	Information Technology	163,204	$1,281,151.40	0.72%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	20,596	$1,245,852.04	0.70%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	15,106	$1,248,208.78	0.70%
Forestar Group Inc.	FOR	346232101	Real Estate	42,270	$1,234,284.00	0.69%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	32,143	$1,237,184.07	0.69%
Walker & Dunlop, Inc.	WD	93148P102	Financials	23,278	$1,239,786.28	0.69%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	8,437	$1,192,401.21	0.67%
CoreCivic, Inc.	CXW	21871N101	Industrials	43,706	$1,184,432.60	0.66%
Worthington Steel, Inc.	WS	982104101	Materials	27,231	$1,183,186.95	0.66%
Five9, Inc.	FIVN	338307101	Information Technology	54,480	$1,156,610.40	0.65%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	16,029	$1,157,133.51	0.65%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	14,017	$1,167,616.10	0.65%
ICF International, Inc.	ICFI	44925C103	Industrials	15,823	$1,151,281.48	0.64%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	24,621	$1,138,967.46	0.64%
Ardent Health, Inc.	ARDT	03980N107	Health Care	120,687	$1,128,423.45	0.63%
BrightView Holdings, Inc.	BV	10948C107	Industrials	87,624	$1,129,473.36	0.63%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	20,907	$1,130,023.35	0.63%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	47,962	$1,121,351.56	0.63%
Stepan Company	SCL	858586100	Materials	20,670	$1,126,101.60	0.63%
Uniti Group Inc.	UNIT	912932100	Communication Services	88,110	$1,123,402.50	0.63%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	34,632	$1,104,760.80	0.62%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	104,563	$1,108,367.80	0.62%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	7,689	$1,116,289.02	0.62%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	81,602	$1,084,490.58	0.61%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	55,729	$1,083,929.05	0.61%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	18,004	$1,081,140.20	0.60%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	198,669	$1,080,759.36	0.60%
KB Home	KBH	48666K109	Consumer Discretionary	19,963	$1,078,002.00	0.60%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,072	$1,074,487.68	0.60%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	52,735	$1,059,446.15	0.59%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	61,936	$1,059,105.60	0.59%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	88,204	$1,051,391.68	0.59%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	29,836	$1,052,614.08	0.59%
Hub Group, Inc.	HUBG	443320106	Industrials	22,932	$1,063,586.16	0.59%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	11,493	$1,057,470.93	0.59%
Universal Corporation	UVV	913456109	Consumer Staples	19,603	$1,057,189.79	0.59%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	74,591	$1,033,085.35	0.58%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	13,052	$1,019,361.20	0.57%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	29,507	$1,016,811.22	0.57%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	27,541	$1,020,394.05	0.57%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	11,715	$1,026,936.90	0.57%
Innoviva, Inc.	INVA	45781M101	Health Care	44,338	$1,008,246.12	0.56%
ABM Industries Incorporated	ABM	000957100	Industrials	21,455	$985,428.15	0.55%
Innospec Inc.	IOSP	45768S105	Materials	11,318	$980,025.62	0.55%
OFG Bancorp	OFG	67103X102	Financials	20,427	$981,721.62	0.55%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	12,679	$969,436.34	0.54%
Bristow Group Inc.	VTOL	11040G103	Energy	22,032	$968,526.72	0.54%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	25,493	$962,870.61	0.54%
Korn Ferry	KFY	500643200	Industrials	13,129	$961,305.38	0.54%
Tompkins Financial Corporation	TMP	890110109	Financials	10,482	$964,553.64	0.54%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	33,336	$974,744.64	0.54%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	19,622	$945,191.74	0.53%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	38,565	$927,102.59	0.52%
International Seaways, Inc.	INSW	Y41053102	Energy	11,340	$929,993.40	0.52%
MillerKnoll Inc.	MLKN	600544100	Industrials	57,156	$928,213.44	0.52%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	16,493	$920,639.26	0.51%
Provident Financial Services, Inc.	PFS	74386T105	Financials	39,058	$918,644.16	0.51%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	9,374	$915,933.54	0.51%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	71,992	$904,939.44	0.51%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	21,913	$893,173.88	0.50%
Novavax, Inc.	NVAX	670002401	Health Care	101,531	$901,595.28	0.50%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	23,071	$886,849.24	0.50%
Avista Corporation	AVA	05379B107	Utilities	20,590	$873,633.70	0.49%
Crescent Energy Company	CRGY	44952J104	Energy	76,524	$886,147.92	0.49%
MasterBrand, Inc.	MBC	57638P104	Industrials	99,454	$883,151.52	0.49%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	48,152	$875,403.36	0.49%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	9,764	$881,201.00	0.49%
Stewart Information Services Corporation	STC	860372101	Financials	13,421	$875,317.62	0.49%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	45,787	$867,205.78	0.48%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	22,668	$836,675.88	0.47%
Greif, Inc.	GEF	397624107	Materials	12,322	$842,701.58	0.47%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	18,621	$840,738.15	0.47%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	12,453	$830,116.98	0.46%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	11,377	$816,982.37	0.46%
Gulfport Energy Corporation	GPOR	402635502	Energy	4,883	$812,580.03	0.45%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	83,566	$813,932.84	0.45%
Sylvamo Corporation	SLVM	871332102	Materials	19,566	$814,141.26	0.45%
Expro Group Holdings NV	XPRO	N3144W105	Energy	47,471	$781,372.66	0.44%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	101,407	$789,960.53	0.44%
TriNet Group, Inc.	TNET	896288107	Industrials	16,694	$790,961.72	0.44%
Boise Cascade Company	BCC	09739D100	Industrials	10,896	$775,141.44	0.43%
EVERTEC, Inc.	EVTC	30040P103	Financials	29,287	$769,662.36	0.43%
LendingClub Corporation	LC	52603A208	Financials	42,469	$766,565.45	0.43%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	9,962	$771,158.42	0.43%
Yelp Inc.	YELP	985817105	Communication Services	33,407	$771,701.70	0.43%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,640	$746,786.40	0.42%
Cathay General Bancorp	CATY	149150104	Financials	12,197	$743,773.06	0.42%
CNO Financial Group, Inc.	CNO	12621E103	Financials	14,811	$745,881.96	0.42%
DXC Technology Company	DXC	23355L106	Information Technology	82,186	$753,645.62	0.42%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	37,038	$750,019.50	0.42%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	8,886	$756,731.76	0.42%
Tidewater Inc.	TDW	88642R109	Energy	9,892	$760,793.72	0.42%
ArcBest Corporation	ARCB	03937C105	Industrials	4,201	$726,941.04	0.41%
BKV Corporation	BKV	05603J108	Energy	28,979	$726,213.74	0.41%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	17,007	$727,729.53	0.41%
Cabot Corporation	CBT	127055101	Materials	8,076	$707,861.40	0.40%
Deluxe Corporation	DLX	248019101	Industrials	30,010	$713,937.90	0.40%
Enterprise Financial Services Corp	EFSC	293712105	Financials	11,239	$721,431.41	0.40%
First Hawaiian, Inc.	FHB	32051X108	Financials	24,681	$708,097.89	0.40%
Merchants Bancorp	MBIN	58844R108	Financials	14,172	$710,158.92	0.40%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,717	$714,445.32	0.40%
The Western Union Company	WU	959802109	Financials	94,669	$714,750.95	0.40%
WaFd Inc.	WAFD	938824109	Financials	19,368	$717,971.76	0.40%
Banc of California, Inc.	BANC	05990K106	Financials	34,594	$697,760.98	0.39%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	24,019	$694,389.29	0.39%
First Financial Bancorp.	FFBC	320209109	Financials	21,814	$704,592.20	0.39%
Fulton Financial Corporation	FULT	360271100	Financials	29,899	$698,440.64	0.39%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	28,431	$690,873.30	0.39%
S&T Bancorp, Inc.	STBA	783859101	Financials	14,538	$695,643.30	0.39%
Banner Corporation	BANR	06652V208	Financials	10,022	$673,879.28	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	19,264	$681,945.60	0.38%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,762	$685,276.02	0.38%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	18,208	$675,698.88	0.38%
Kemper Corporation	KMPR	488401100	Financials	27,044	$676,640.88	0.38%
Oceaneering International, Inc.	OII	675232102	Energy	17,145	$675,341.55	0.38%
Peoples Bancorp Inc.	PEBO	709789101	Financials	18,502	$677,173.20	0.38%
First Merchants Corporation	FRME	320817109	Financials	15,702	$660,897.18	0.37%
Trinity Industries, Inc.	TRN	896522109	Industrials	18,899	$656,929.24	0.37%
Trustmark Corporation	TRMK	898402102	Financials	14,431	$662,527.21	0.37%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	11,262	$668,737.56	0.37%
Crane NXT, Co.	CXT	224441105	Information Technology	14,983	$636,328.01	0.36%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	56,154	$645,209.46	0.36%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	57,590	$618,516.60	0.35%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	62,247	$630,562.11	0.35%
McGrath RentCorp	MGRC	580589109	Industrials	5,515	$634,721.35	0.35%
Otter Tail Corporation	OTTR	689648103	Utilities	6,929	$620,769.11	0.35%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	21,117	$609,647.79	0.34%
Nelnet, Inc.	NNI	64031N108	Financials	4,716	$614,494.80	0.34%
RPC, Inc.	RES	749660106	Energy	85,897	$617,599.43	0.34%
Werner Enterprises, Inc.	WERN	950755108	Industrials	14,051	$617,681.96	0.34%
CONMED Corporation	CNMD	207410101	Health Care	17,199	$598,009.23	0.33%
Del Monte Corp.	FDP	G36738105	Consumer Staples	20,528	$598,185.92	0.33%
Tecnoglass Inc.	TGLS	G87264100	Industrials	13,650	$597,733.50	0.33%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	87,504	$594,152.16	0.33%
Hillman Solutions Corp.	HLMN	431636109	Industrials	73,095	$564,293.40	0.32%
Northwest Natural Holding Company	NWN	66765N105	Utilities	11,427	$569,750.22	0.32%
Talos Energy Inc.	TALO	87484T108	Energy	38,589	$577,291.44	0.32%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	107,195	$558,485.95	0.31%
Everforth Incorporated	EFOR	00191U102	Information Technology	26,688	$560,981.76	0.31%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	40,981	$548,325.78	0.31%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	22,349	$536,599.49	0.30%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	12,999	$538,418.58	0.30%
O-I Glass, Inc.	OI	67098H104	Materials	57,864	$530,612.88	0.30%
Robert Half Inc.	RHI	770323103	Industrials	16,269	$528,579.81	0.30%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	45,864	$537,526.08	0.30%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	51,105	$519,226.80	0.29%
PC Connection, Inc.	CNXN	69318J100	Information Technology	7,069	$515,047.34	0.29%
US Dollar	$USD		Other	525,447	$525,447.37	0.29%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,539	$505,037.61	0.28%
First BanCorp.	FBP	318672706	Financials	19,346	$493,323.00	0.28%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	6,026	$509,859.86	0.28%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,834	$476,307.20	0.27%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	22,618	$476,561.26	0.27%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,805	$484,379.90	0.27%
Photronics, Inc.	PLAB	719405102	Information Technology	15,050	$478,289.00	0.27%
WSFS Financial Corporation	WSFS	929328102	Financials	6,313	$474,990.12	0.27%
1st Source Corporation	SRCE	336901103	Financials	5,971	$468,842.92	0.26%
Allegiant Travel Company	ALGT	01748X102	Industrials	5,099	$467,017.41	0.26%
ePlus inc.	PLUS	294268107	Information Technology	5,491	$456,796.29	0.26%
First Busey Corporation	BUSE	319383204	Financials	16,353	$470,721.12	0.26%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,506	$468,004.46	0.26%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,416	$459,766.08	0.26%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	27,752	$468,176.24	0.26%
LCI Industries	LCII	50189K103	Consumer Discretionary	4,945	$460,181.70	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,704	$467,538.72	0.26%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,836	$465,851.88	0.26%
TriCo Bancshares	TCBK	896095106	Financials	8,693	$457,599.52	0.26%
Westamerica Bancorporation	WABC	957090103	Financials	7,924	$460,780.60	0.26%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	16,205	$454,712.30	0.25%
BankUnited, Inc.	BKU	06652K103	Financials	9,150	$447,984.00	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	21,311	$452,432.53	0.25%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	43,498	$443,679.60	0.25%
Genworth Financial, Inc.	GNW	37247D106	Financials	50,890	$453,429.90	0.25%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	30,884	$451,215.24	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	11,536	$443,443.84	0.25%
WesBanco, Inc.	WSBC	950810101	Financials	11,982	$440,578.14	0.25%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	25,321	$456,284.42	0.25%
H.B. Fuller Company	FUL	359694106	Materials	6,699	$426,257.37	0.24%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	20,806	$432,556.74	0.24%
Addus HomeCare Corporation	ADUS	006739106	Health Care	4,412	$411,551.36	0.23%
California Water Service Group	CWT	130788102	Utilities	9,114	$415,324.98	0.23%
HNI Corporation	HNI	404251100	Industrials	12,376	$409,645.60	0.23%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,213	$414,798.41	0.23%
LTC Properties, Inc.	LTC	502175102	Real Estate	11,120	$409,549.60	0.23%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,346	$415,170.36	0.23%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	2,178	$392,301.36	0.22%
H2O America	HTO	784305104	Utilities	7,044	$401,930.64	0.22%
Kennametal Inc.	KMT	489170100	Industrials	11,437	$400,066.26	0.22%
Lindsay Corporation	LNN	535555106	Industrials	3,470	$400,264.50	0.22%
Pathward Financial, Inc.	CASH	59100U108	Financials	4,631	$389,791.27	0.22%
REX American Resources Corporation	REX	761624105	Energy	9,068	$398,447.92	0.22%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	138,205	$388,356.05	0.22%
Alamo Group Inc.	ALG	011311107	Industrials	2,505	$385,118.70	0.21%
Certara, Inc.	CERT	15687V109	Health Care	72,497	$376,984.40	0.21%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	11,105	$378,014.20	0.21%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	8,205	$371,604.45	0.21%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	6,972	$333,401.04	0.19%
Diodes Incorporated	DIOD	254543101	Information Technology	2,970	$322,987.50	0.18%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	1,794	$326,310.66	0.18%
CTS Corporation	CTS	126501105	Information Technology	4,244	$280,655.72	0.16%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	7,644	$287,567.28	0.16%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	59,101	$290,776.92	0.16%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	9,451	$265,856.63	0.15%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	17,007	$260,377.17	0.15%
Tennant Company	TNC	880345103	Industrials	3,053	$265,244.64	0.15%
TIC Solutions Inc.	TIC	00510N102	Industrials	30,809	$260,644.14	0.15%
V2X Inc.	VVX	92242T101	Industrials	2,959	$268,706.79	0.15%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	20,878	$257,634.52	0.14%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	17,689	$255,782.94	0.14%
Cactus, Inc. (Class A)	WHD	127203107	Energy	4,280	$252,948.00	0.14%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	419	$248,366.44	0.14%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,572	$248,096.61	0.14%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,889	$245,134.46	0.14%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,216	$232,894.40	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,457	$228,784.26	0.13%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	18,149	$239,385.31	0.13%
Independent Bank Corp.	INDB	453836108	Financials	2,695	$224,412.65	0.13%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,232	$227,172.96	0.13%
JetBlue Airways Corporation	JBLU	477143101	Industrials	45,864	$229,778.64	0.13%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,884	$227,864.84	0.13%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	6,130	$239,253.90	0.13%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,881	$233,954.00	0.13%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,176	$226,398.24	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	15,975	$236,350.16	0.13%
Renasant Corporation	RNST	75970E107	Financials	5,611	$240,206.91	0.13%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	19,016	$235,988.56	0.13%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	3,888	$232,035.84	0.13%
Avient Corp.	AVNT	05368V106	Materials	5,585	$210,889.60	0.12%
Azenta Inc.	AZTA	114340102	Health Care	9,594	$216,728.46	0.12%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	100,854	$208,767.78	0.12%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,687	$219,581.64	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	4,851	$222,709.41	0.12%
Getty Realty Corp.	GTY	374297109	Real Estate	6,374	$212,827.86	0.12%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	5,058	$223,715.34	0.12%
Helmerich & Payne, Inc.	HP	423452101	Energy	5,627	$220,859.75	0.12%
Integer Holdings Corporation	ITGR	45826H109	Health Care	2,304	$209,617.92	0.12%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	43,784	$217,168.64	0.12%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	6,024	$222,526.56	0.12%
People Inc.	PPLI	44891N208	Communication Services	5,065	$215,971.60	0.12%
RH	RH	74967X103	Consumer Discretionary	1,450	$221,908.00	0.12%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	10,585	$194,340.60	0.11%
Global Industrial Company	GIC	37892E102	Industrials	6,431	$204,763.04	0.11%
Knife River Corporation	KNF	498894104	Materials	2,483	$190,992.36	0.11%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	2,824	$202,904.40	0.11%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,375	$177,255.00	0.10%
Olin Corporation	OLN	680665205	Materials	6,819	$171,361.47	0.10%
PBF Energy Inc.	PBF	69318G106	Energy	4,257	$178,325.73	0.10%
CarGurus, Inc.	CARG	141788109	Communication Services	5,954	$161,770.18	0.09%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	4,300	$165,292.00	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.