First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	119,674	$1,953,079.68	1.05%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	22,499	$1,441,060.95	0.77%
Ryerson Holding Corporation	RYI	783754104	Materials	55,356	$1,398,846.12	0.75%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,220	$1,319,356.00	0.71%
PROG Holdings Inc.	PRG	74319R101	Financials	31,126	$1,317,563.58	0.71%
Beazer Homes USA, Inc.	BZH	07556Q881	Consumer Discretionary	39,283	$1,285,732.59	0.69%
Quanex Building Products Corporation	NX	747619104	Industrials	39,039	$1,295,704.41	0.69%
Bread Financial Holdings Inc.	BFH	018581108	Financials	24,224	$1,267,399.68	0.68%
MasterBrand, Inc.	MBC	57638P104	Industrials	73,533	$1,265,502.93	0.68%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	17,196	$1,278,694.56	0.68%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	77,214	$1,260,132.48	0.67%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,542	$1,250,716.20	0.67%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	77,828	$1,237,465.20	0.66%
Avista Corporation	AVA	05379B107	Utilities	31,189	$1,226,351.48	0.66%
Chimera Investment Corporation	CIM	16934Q802	Financials	84,334	$1,240,553.14	0.66%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	15,733	$1,242,435.01	0.66%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	28,957	$1,228,355.94	0.66%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	31,711	$1,227,215.70	0.66%
TEGNA Inc.	TGNA	87901J105	Communication Services	77,437	$1,240,540.74	0.66%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	28,051	$1,213,205.75	0.65%
Greif, Inc.	GEF	397624107	Materials	18,783	$1,210,000.86	0.65%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	52,915	$1,217,045.00	0.65%
Northwest Natural Holding Company	NWN	66765N105	Utilities	29,893	$1,206,182.55	0.65%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	68,020	$1,201,913.40	0.64%
Chegg, Inc.	CHGG	163092109	Consumer Discretionary	341,602	$1,202,439.04	0.64%
CoreCivic, Inc.	CXW	21871N101	Industrials	83,165	$1,191,754.45	0.64%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	224,419	$1,193,909.08	0.64%
Innoviva, Inc.	INVA	45781M101	Health Care	65,820	$1,197,265.80	0.64%
Ready Capital Corporation	RC	75574U101	Financials	131,964	$1,204,831.32	0.64%
Spire Inc.	SR	84857L101	Utilities	17,776	$1,193,302.88	0.64%
Universal Corporation	UVV	913456109	Consumer Staples	22,399	$1,198,122.51	0.64%
DNOW Inc.	DNOW	67011P100	Industrials	78,619	$1,168,278.34	0.63%
Employers Holdings, Inc.	EIG	292218104	Financials	25,320	$1,171,556.40	0.63%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	305,795	$1,183,426.65	0.63%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	27,425	$1,181,469.00	0.63%
First Commonwealth Financial Corporation	FCF	319829107	Financials	62,532	$1,163,095.20	0.62%
Koppers Holdings Inc.	KOP	50060P106	Materials	29,182	$1,155,023.56	0.62%
S&T Bancorp, Inc.	STBA	783859101	Financials	25,863	$1,159,438.29	0.62%
NorthWestern Corporation	NWE	668074305	Utilities	21,553	$1,145,110.89	0.61%
BankUnited, Inc.	BKU	06652K103	Financials	29,503	$1,115,508.43	0.60%
Enova International, Inc.	ENVA	29357K103	Financials	13,874	$1,124,765.18	0.60%
Enterprise Financial Services Corp	EFSC	293712105	Financials	21,108	$1,120,834.80	0.60%
John Bean Technologies Corporation	JBT	477839104	Industrials	11,366	$1,123,074.46	0.60%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	48,405	$1,126,868.40	0.60%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	43,685	$1,096,493.50	0.59%
Allegiant Travel Company	ALGT	01748X102	Industrials	21,489	$1,095,939.00	0.59%
CNX Resources Corporation	CNX	12653C108	Energy	44,424	$1,111,044.24	0.59%
Golden Entertainment, Inc.	GDEN	381013101	Consumer Discretionary	34,698	$1,096,803.78	0.59%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	161,837	$1,095,636.49	0.59%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	16,858	$1,067,279.98	0.57%
Independent Bank Corp.	INDB	453836108	Financials	17,026	$1,072,638.00	0.57%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	42,750	$1,060,627.50	0.57%
Cable One, Inc.	CABO	12685J105	Communication Services	3,049	$1,050,898.83	0.56%
First Financial Bancorp.	FFBC	320209109	Financials	38,864	$1,051,659.84	0.56%
First Merchants Corporation	FRME	320817109	Financials	25,941	$1,048,794.63	0.56%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	112,092	$1,046,939.28	0.56%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	12,563	$1,041,347.07	0.56%
Vital Energy Inc.	VTLE	516806205	Energy	24,083	$1,039,422.28	0.56%
Cathay General Bancorp	CATY	149150104	Financials	22,895	$1,029,588.15	0.55%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	198,522	$1,022,388.30	0.55%
International Bancshares Corporation	IBOC	459044103	Financials	15,095	$1,033,252.75	0.55%
Arch Resources Inc.	ARCH	03940R107	Materials	7,091	$1,000,114.64	0.54%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,133	$1,004,149.65	0.54%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	9,651	$1,006,985.34	0.54%
Matthews International Corporation	MATW	577128101	Industrials	34,475	$992,535.25	0.53%
OceanFirst Financial Corp.	OCFC	675234108	Financials	54,347	$998,354.39	0.53%
Peoples Bancorp Inc.	PEBO	709789101	Financials	28,785	$987,325.50	0.53%
Preferred Bank	PFBC	740367404	Financials	11,439	$997,252.02	0.53%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	40,317	$975,671.40	0.52%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	44,150	$975,273.50	0.52%
American Assets Trust, Inc.	AAT	024013104	Real Estate	38,585	$949,576.85	0.51%
CNO Financial Group, Inc.	CNO	12621E103	Financials	31,154	$957,985.50	0.51%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	32,872	$957,890.08	0.51%
REV Group, Inc.	REVG	749527107	Industrials	34,695	$950,989.95	0.51%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	17,410	$944,144.30	0.51%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	15,933	$947,057.52	0.51%
ABM Industries Incorporated	ABM	000957100	Industrials	17,076	$932,520.36	0.50%
Ecovyst Inc.	ECVT	27923Q109	Materials	96,273	$926,146.26	0.50%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	46,955	$941,447.75	0.50%
Navient Corporation	NAVI	63938C108	Financials	59,312	$925,267.20	0.50%
Patterson Companies, Inc.	PDCO	703395103	Health Care	35,802	$929,419.92	0.50%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	35,743	$930,032.86	0.50%
Scholastic Corporation	SCHL	807066105	Communication Services	30,434	$941,323.62	0.50%
Shutterstock, Inc.	SSTK	825690100	Communication Services	22,315	$933,882.75	0.50%
Werner Enterprises, Inc.	WERN	950755108	Industrials	24,101	$936,323.85	0.50%
Hub Group, Inc.	HUBG	443320106	Industrials	20,058	$918,856.98	0.49%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	21,991	$921,642.81	0.49%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	89,768	$905,310.30	0.48%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	412,634	$899,542.12	0.48%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	80,482	$887,716.46	0.48%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	15,854	$904,629.24	0.48%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	26,146	$876,152.46	0.47%
First Bancorp	FBNC	318910106	Financials	19,909	$878,982.35	0.47%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	56,443	$881,075.23	0.47%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	21,486	$856,431.96	0.46%
Kosmos Energy Ltd.	KOS	500688106	Energy	155,879	$855,775.71	0.46%
Axos Financial, Inc.	AX	05465C100	Financials	11,119	$835,592.85	0.45%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	13,936	$833,512.16	0.45%
Comstock Resources, Inc.	CRK	205768302	Energy	83,195	$836,109.75	0.45%
Dana Inc.	DAN	235825205	Consumer Discretionary	71,252	$840,061.08	0.45%
California Resources Corporation	CRC	13057Q305	Energy	16,225	$817,415.50	0.44%
Talos Energy Inc.	TALO	87484T108	Energy	71,077	$826,625.51	0.44%
BlueLinx Holdings Inc.	BXC	09624H208	Industrials	6,826	$804,171.06	0.43%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	7,542	$799,527.42	0.43%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	26,087	$806,610.04	0.43%
United States Cellular Corporation	USM	911684108	Communication Services	15,471	$807,586.20	0.43%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	60,178	$784,119.34	0.42%
Century Aluminum Company	CENX	156431108	Materials	51,557	$781,604.12	0.42%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	59,168	$782,792.64	0.42%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	55,019	$779,069.04	0.42%
OFG Bancorp	OFG	67103X102	Financials	16,968	$782,903.52	0.42%
Simmons First National Corporation	SFNC	828730200	Financials	36,147	$788,366.07	0.42%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	18,124	$775,888.44	0.42%
WesBanco, Inc.	WSBC	950810101	Financials	22,769	$780,521.32	0.42%
Banner Corporation	BANR	06652V208	Financials	12,801	$768,956.07	0.41%
First Hawaiian, Inc.	FHB	32051X108	Financials	30,609	$768,898.08	0.41%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	47,175	$774,141.75	0.41%
Pathward Financial Inc.	CASH	59100U108	Financials	11,232	$766,134.72	0.41%
Renasant Corporation	RNST	75970E107	Financials	20,808	$757,619.28	0.41%
TowneBank	TOWN	89214P109	Financials	23,302	$775,024.52	0.41%
WSFS Financial Corporation	WSFS	929328102	Financials	13,520	$771,856.80	0.41%
ArcBest Corporation	ARCB	03937C105	Industrials	5,935	$738,788.80	0.40%
Veritex Holdings, Inc.	VBTX	923451108	Financials	30,129	$746,596.62	0.40%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	197,347	$724,263.49	0.39%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	22,883	$735,688.45	0.39%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	61,160	$723,522.80	0.39%
Owens & Minor, Inc.	OMI	690732102	Health Care	47,071	$737,602.57	0.39%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	5,854	$728,647.38	0.39%
SJW Group	SJW	784305104	Utilities	11,721	$722,716.86	0.39%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	18,398	$710,162.80	0.38%
MillerKnoll Inc.	MLKN	600544100	Industrials	23,989	$712,233.41	0.38%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	9,327	$713,702.04	0.38%
PNM Resources, Inc.	PNM	69349H107	Utilities	17,192	$702,121.28	0.38%
UniFirst Corporation	UNF	904708104	Industrials	3,705	$712,397.40	0.38%
Diodes Incorporated	DIOD	254543101	Information Technology	8,834	$693,999.04	0.37%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	19,327	$684,755.61	0.37%
Heartland Express, Inc.	HTLD	422347104	Industrials	51,537	$684,926.73	0.37%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	16,274	$699,619.26	0.37%
Orion S.A.	OEC	L72967109	Materials	28,962	$691,322.94	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	17,201	$690,620.15	0.37%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	2,814	$691,653.06	0.37%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	10,112	$667,897.60	0.36%
Kennametal Inc.	KMT	489170100	Industrials	26,996	$680,029.24	0.36%
Knowles Corporation	KN	49926D109	Information Technology	36,818	$674,137.58	0.36%
Sylvamo Corporation	SLVM	871332102	Materials	9,262	$680,201.28	0.36%
The GEO Group, Inc.	GEO	36162J106	Industrials	44,251	$680,137.87	0.36%
World Kinect Corp.	WKC	981475106	Energy	24,630	$663,778.50	0.36%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	15,072	$649,301.76	0.35%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	35,963	$654,166.97	0.35%
Equity Commonwealth	EQC	294628102	Real Estate	32,755	$639,377.60	0.34%
Marten Transport, Ltd.	MRTN	573075108	Industrials	34,442	$627,533.24	0.34%
O-I Glass, Inc.	OI	67098H104	Materials	57,095	$644,602.55	0.34%
Gogo Inc.	GOGO	38046C109	Communication Services	66,056	$620,265.84	0.33%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	7,277	$621,237.49	0.33%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	30,185	$603,096.30	0.32%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	11,542	$561,287.46	0.30%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	13,145	$541,179.65	0.29%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	26,441	$540,982.86	0.29%
ePlus inc.	PLUS	294268107	Information Technology	5,861	$515,474.95	0.28%
Getty Realty Corp.	GTY	374297109	Real Estate	16,196	$514,546.92	0.28%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	9,313	$515,753.94	0.28%
National HealthCare Corporation	NHC	635906100	Health Care	3,984	$521,067.36	0.28%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	42,209	$521,281.15	0.28%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	5,200	$530,556.00	0.28%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	18,265	$523,474.90	0.28%
TriCo Bancshares	TCBK	896095106	Financials	10,911	$523,182.45	0.28%
United Community Banks, Inc.	UCBI	90984P303	Financials	16,959	$528,781.62	0.28%
WaFd Inc	WAFD	938824109	Financials	15,109	$526,850.83	0.28%
1st Source Corporation	SRCE	336901103	Financials	8,052	$502,364.28	0.27%
First Busey Corporation	BUSE	319383204	Financials	17,836	$504,758.80	0.27%
Fulton Financial Corporation	FULT	360271100	Financials	25,430	$502,496.80	0.27%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	4,064	$478,779.84	0.26%
CSG Systems International, Inc.	CSGS	126349109	Industrials	10,489	$478,717.96	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	25,046	$494,908.96	0.26%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	7,243	$494,045.03	0.26%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	32,441	$490,183.51	0.26%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	34,906	$478,212.20	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	13,805	$480,552.05	0.26%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	38,143	$486,323.25	0.26%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	5,753	$494,355.29	0.26%
Trustmark Corporation	TRMK	898402102	Financials	14,374	$493,028.20	0.26%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	9,047	$476,505.49	0.26%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	25,458	$467,154.30	0.25%
California Water Service Group	CWT	130788102	Utilities	8,905	$470,629.25	0.25%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	4,719	$464,302.41	0.25%
LCI Industries	LCII	50189K103	Consumer Discretionary	4,177	$471,666.84	0.25%
Mercury General Corporation	MCY	589400100	Financials	8,125	$460,362.50	0.25%
Minerals Technologies Inc.	MTX	603158106	Materials	5,192	$458,194.00	0.25%
Omnicell, Inc.	OMCL	68213N109	Health Care	15,952	$467,234.08	0.25%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	5,317	$459,548.31	0.25%
Primoris Services Corporation	PRIM	74164F103	Industrials	8,655	$470,918.55	0.25%
StoneX Group Inc.	SNEX	861896108	Financials	5,734	$471,564.16	0.25%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	3,902	$460,670.12	0.25%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	7,061	$467,438.20	0.25%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	26,231	$458,780.19	0.25%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	8,960	$456,960.00	0.24%
ICU Medical, Inc.	ICUI	44930G107	Health Care	3,636	$452,572.92	0.24%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,727	$453,063.45	0.24%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	6,273	$441,619.20	0.24%
TriMas Corporation	TRS	896215209	Materials	16,893	$456,786.72	0.24%
Belden Inc.	BDC	077454106	Information Technology	4,603	$426,007.65	0.23%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	22,455	$437,647.95	0.23%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	15,839	$423,851.64	0.23%
Lindsay Corporation	LNN	535555106	Industrials	3,514	$433,627.60	0.23%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	34,738	$438,393.56	0.23%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	30,130	$418,204.40	0.22%
Kaiser Aluminum Corporation	KALU	483007704	Materials	4,911	$383,352.66	0.21%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	5,964	$375,195.24	0.20%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	41,083	$376,731.11	0.20%
US Dollar	$USD		Other	373,556	$373,556.40	0.20%
ViaSat, Inc.	VSAT	92552V100	Information Technology	16,677	$314,861.76	0.17%
Community Financial System, Inc.	CBU	203607106	Financials	4,487	$280,841.33	0.15%
NBT Bancorp Inc.	NBTB	628778102	Financials	5,489	$271,046.82	0.15%
Provident Financial Services, Inc.	PFS	74386T105	Financials	14,761	$273,964.16	0.15%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	9,290	$260,027.10	0.14%
FB Financial Corporation	FBK	30257X104	Financials	5,427	$255,448.89	0.14%
First BanCorp.	FBP	318672706	Financials	11,582	$252,371.78	0.14%
HNI Corporation	HNI	404251100	Industrials	4,706	$253,841.64	0.14%
Oceaneering International, Inc.	OII	675232102	Energy	8,952	$259,160.40	0.14%
Plexus Corp.	PLXS	729132100	Information Technology	2,052	$265,918.68	0.14%
Associated Banc-Corp	ASB	045487105	Financials	10,015	$239,658.95	0.13%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	613	$246,493.43	0.13%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	26,412	$250,385.76	0.13%
Genworth Financial, Inc.	GNW	37247D106	Financials	35,068	$236,709.00	0.13%
LXP Industrial Trust	LXP	529043101	Real Estate	23,227	$236,683.13	0.13%
Mueller Water Products, Inc.	MWA	624758108	Industrials	11,820	$240,891.60	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	2,101	$235,984.32	0.13%
NV5 Global, Inc.	NVEE	62945V109	Industrials	2,279	$234,167.25	0.13%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	9,221	$246,385.12	0.13%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	45,749	$234,692.37	0.13%
Safehold Inc.	SAFE	78646V107	Real Estate	10,981	$244,437.06	0.13%
Stewart Information Services Corporation	STC	860372101	Financials	3,412	$246,789.96	0.13%
Addus HomeCare Corporation	ADUS	006739106	Health Care	1,824	$220,922.88	0.12%
Adeia Inc.	ADEA	00676P107	Information Technology	18,939	$216,851.55	0.12%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,507	$229,540.92	0.12%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	5,132	$221,497.12	0.12%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	7,361	$222,743.86	0.12%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	8,579	$220,651.88	0.12%
CTS Corporation	CTS	126501105	Information Technology	4,185	$217,285.20	0.12%
Enovis Corp.	ENOV	194014502	Health Care	4,687	$219,867.17	0.12%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	9,695	$231,516.60	0.12%
Hillenbrand, Inc.	HI	431571108	Industrials	5,294	$228,436.10	0.12%
Horace Mann Educators Corporation	HMN	440327104	Financials	6,493	$224,463.01	0.12%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	7,268	$229,160.04	0.12%
JBG Smith Properties	JBGS	46590V100	Real Estate	13,908	$228,508.44	0.12%
Kforce Inc.	KFRC	493732101	Industrials	3,411	$229,355.64	0.12%
Korn Ferry	KFY	500643200	Industrials	3,154	$222,893.18	0.12%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	11,249	$231,954.38	0.12%
MFA Financial, Inc.	MFA	55272X607	Financials	19,909	$218,202.64	0.12%
Rogers Corporation	ROG	775133101	Information Technology	1,756	$215,426.08	0.12%
Stepan Company	SCL	858586100	Materials	2,522	$228,367.10	0.12%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	5,781	$222,684.12	0.12%
Walker & Dunlop, Inc.	WD	93148P102	Financials	2,158	$230,992.32	0.12%
Worthington Enterprises, Inc.	WOR	981811102	Consumer Discretionary	4,475	$224,108.00	0.12%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	1,644	$200,880.36	0.11%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	4,295	$212,602.50	0.11%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	2,114	$212,752.96	0.11%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	5,008	$213,691.36	0.11%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,391	$197,795.79	0.11%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	18,230	$197,248.60	0.11%
Delek US Holdings, Inc.	DK	24665A103	Energy	8,554	$196,057.68	0.10%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	9,577	$189,433.06	0.10%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	103,834	$163,019.38	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.