First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 3/21/2025
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
DNOW Inc.	DNOW	67011P100	Industrials	77,308	$1,239,247.24	0.87%
ViaSat, Inc.	VSAT	92552V100	Information Technology	118,188	$1,155,878.64	0.81%
Avista Corporation	AVA	05379B107	Utilities	27,457	$1,090,042.90	0.76%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,154	$1,084,540.74	0.76%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	20,662	$1,065,126.10	0.75%
MFA Financial, Inc.	MFA	55272X607	Financials	98,700	$1,072,869.00	0.75%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	24,823	$1,050,509.36	0.74%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	18,814	$1,040,790.48	0.73%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	17,805	$1,023,609.45	0.72%
TEGNA Inc.	TGNA	87901J105	Communication Services	54,989	$1,021,145.73	0.72%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	111,751	$1,021,404.14	0.72%
World Kinect Corp.	WKC	981475106	Energy	36,561	$1,025,536.05	0.72%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	42,046	$1,012,467.68	0.71%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	23,368	$996,411.52	0.70%
Gulfport Energy Corporation	GPOR	402635502	Energy	5,460	$1,002,401.40	0.70%
Universal Corporation	UVV	913456109	Consumer Staples	18,339	$992,323.29	0.70%
Dana Incorporated	DAN	235825205	Consumer Discretionary	69,604	$984,200.56	0.69%
Chimera Investment Corporation	CIM	16934Q802	Financials	71,842	$972,740.68	0.68%
Employers Holdings, Inc.	EIG	292218104	Financials	19,634	$965,992.80	0.68%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	61,364	$967,096.64	0.68%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	15,607	$961,391.20	0.67%
Talos Energy Inc.	TALO	87484T108	Energy	103,582	$948,811.12	0.67%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,709	$945,372.64	0.66%
RPC, Inc.	RES	749660106	Energy	169,320	$927,873.60	0.65%
UniFirst Corporation	UNF	904708104	Industrials	4,703	$927,525.66	0.65%
Equity Commonwealth	EQC	294628102	Real Estate	568,232	$909,171.20	0.64%
Visteon Corporation	VC	92839U206	Consumer Discretionary	11,336	$910,054.08	0.64%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	11,883	$905,603.43	0.64%
Photronics, Inc.	PLAB	719405102	Information Technology	42,690	$896,916.90	0.63%
Seaboard Corporation	SEB	811543107	Consumer Staples	331	$898,982.76	0.63%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	16,810	$888,408.50	0.62%
Hyster-Yale, Inc.	HY	449172105	Industrials	19,749	$880,015.44	0.62%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	61,364	$878,118.84	0.62%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	47,443	$880,067.65	0.62%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	65,522	$873,408.26	0.61%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	127,960	$863,730.00	0.61%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	50,733	$855,358.38	0.60%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	43,992	$849,485.52	0.60%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	126,911	$850,303.70	0.60%
Ecovyst Inc.	ECVT	27923Q109	Materials	131,644	$842,521.60	0.59%
Forestar Group Inc.	FOR	346232101	Real Estate	38,802	$843,167.46	0.59%
Northwest Natural Holding Company	NWN	66765N105	Utilities	20,339	$839,390.53	0.59%
SJW Group	SJW	784305104	Utilities	16,347	$840,399.27	0.59%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	71,906	$826,199.94	0.58%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	98,509	$828,460.69	0.58%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	96,245	$826,744.55	0.58%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	84,948	$826,544.04	0.58%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	58,373	$812,552.16	0.57%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	34,576	$810,461.44	0.57%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	372,508	$815,792.52	0.57%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	30,833	$807,824.60	0.57%
Navient Corporation	NAVI	63938C108	Financials	60,543	$807,038.19	0.57%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	7,515	$802,000.80	0.56%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	11,251	$797,470.88	0.56%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	71,484	$798,476.28	0.56%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	47,499	$800,833.14	0.56%
Renasant Corporation	RNST	75970E107	Financials	22,506	$788,835.30	0.55%
ArcBest Corporation	ARCB	03937C105	Industrials	10,778	$772,351.48	0.54%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	46,645	$773,840.55	0.54%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	12,701	$773,109.87	0.54%
Trustmark Corporation	TRMK	898402102	Financials	22,749	$773,693.49	0.54%
First Busey Corporation	BUSE	319383204	Financials	34,137	$752,720.85	0.53%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	26,311	$757,493.69	0.53%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	25,547	$754,913.85	0.53%
MRC Global Inc.	MRC	55345K103	Industrials	62,958	$749,829.78	0.53%
Peoples Bancorp Inc.	PEBO	709789101	Financials	25,392	$754,904.16	0.53%
American Woodmark Corporation	AMWD	030506109	Industrials	12,646	$743,331.88	0.52%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	50,540	$741,421.80	0.52%
First Financial Bancorp.	FFBC	320209109	Financials	29,934	$740,866.50	0.52%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	88,501	$746,063.43	0.52%
MasterBrand, Inc.	MBC	57638P104	Industrials	55,074	$735,237.90	0.52%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	16,704	$743,495.04	0.52%
Greif, Inc.	GEF	397624107	Materials	13,164	$724,414.92	0.51%
Kennametal Inc.	KMT	489170100	Industrials	33,497	$724,540.11	0.51%
Stepan Company	SCL	858586100	Materials	12,437	$720,226.67	0.51%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	58,096	$712,837.92	0.50%
Cable One, Inc.	CABO	12685J105	Communication Services	2,777	$711,050.85	0.50%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	43,427	$716,545.50	0.50%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	18,467	$709,502.14	0.50%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	13,194	$710,364.96	0.50%
Vital Energy Inc.	VTLE	516806205	Energy	32,527	$719,171.97	0.50%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	89,106	$703,937.40	0.49%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	23,947	$704,281.27	0.49%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	57,227	$685,007.19	0.48%
Minerals Technologies Inc.	MTX	603158106	Materials	10,558	$687,642.54	0.48%
Kosmos Energy Ltd.	KOS	500688106	Energy	294,086	$664,634.36	0.47%
Peabody Energy Corporation	BTU	704551100	Energy	48,030	$672,420.00	0.47%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	9,523	$663,467.41	0.47%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	13,178	$658,900.00	0.46%
BrightView Holdings, Inc.	BV	10948C107	Industrials	50,319	$659,682.09	0.46%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	71,332	$658,394.36	0.46%
MillerKnoll Inc.	MLKN	600544100	Industrials	35,618	$658,576.82	0.46%
Quanex Building Products Corporation	NX	747619104	Industrials	33,195	$653,941.50	0.46%
Worthington Steel, Inc.	WS	982104101	Materials	25,285	$661,961.30	0.46%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	17,357	$639,431.88	0.45%
United States Cellular Corporation	USM	911684108	Communication Services	9,439	$639,114.69	0.45%
1st Source Corporation	SRCE	336901103	Financials	10,141	$623,671.50	0.44%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	62,193	$621,308.07	0.44%
Crescent Energy Company	CRGY	44952J104	Energy	55,074	$631,148.04	0.44%
Hilltop Holdings Inc.	HTH	432748101	Financials	20,680	$631,153.60	0.44%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	14,849	$607,175.61	0.43%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	10,053	$612,127.17	0.43%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	7,503	$609,168.57	0.43%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	7,127	$606,365.16	0.43%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	59,381	$609,842.87	0.43%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	14,806	$619,186.92	0.43%
First Merchants Corporation	FRME	320817109	Financials	14,844	$597,322.56	0.42%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	71,635	$593,137.80	0.42%
Pathward Financial Inc.	CASH	59100U108	Financials	8,047	$596,685.05	0.42%
ScanSource, Inc.	SCSC	806037107	Information Technology	16,958	$599,126.14	0.42%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	46,952	$600,046.56	0.42%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	123,092	$589,610.68	0.41%
Enterprise Financial Services Corp	EFSC	293712105	Financials	10,498	$577,704.94	0.41%
Independent Bank Corp.	INDB	453836108	Financials	9,223	$581,694.61	0.41%
Innoviva, Inc.	INVA	45781M101	Health Care	34,125	$589,338.75	0.41%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	8,961	$590,081.85	0.41%
NV5 Global, Inc.	NVEE	62945V109	Industrials	31,427	$587,684.90	0.41%
Preferred Bank	PFBC	740367404	Financials	6,855	$578,767.65	0.41%
Universal Logistics Holdings Inc.	ULH	91388P105	Industrials	21,893	$579,507.71	0.41%
WSFS Financial Corporation	WSFS	929328102	Financials	11,144	$580,045.20	0.41%
S&T Bancorp, Inc.	STBA	783859101	Financials	15,491	$573,631.73	0.40%
WesBanco, Inc.	WSBC	950810101	Financials	18,196	$574,083.80	0.40%
Fulton Financial Corporation	FULT	360271100	Financials	30,709	$553,376.18	0.39%
Kaiser Aluminum Corporation	KALU	483007704	Materials	8,425	$558,409.00	0.39%
OFG Bancorp	OFG	67103X102	Financials	13,992	$562,338.48	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	22,369	$549,830.02	0.39%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	7,186	$549,872.72	0.39%
BankUnited, Inc.	BKU	06652K103	Financials	15,512	$537,956.16	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	20,417	$543,908.88	0.38%
Cathay General Bancorp	CATY	149150104	Financials	12,436	$538,230.08	0.38%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	17,915	$545,690.91	0.38%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	52,121	$544,143.24	0.38%
First Commonwealth Financial Corporation	FCF	319829107	Financials	34,992	$545,175.36	0.38%
Quaker Chemical Corporation	KWR	747316107	Materials	4,206	$543,751.68	0.38%
TriCo Bancshares	TCBK	896095106	Financials	13,548	$547,203.72	0.38%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	18,234	$523,315.80	0.37%
Marten Transport, Ltd.	MRTN	573075108	Industrials	37,931	$521,551.25	0.37%
Shoe Carnival, Inc.	SCVL	824889109	Consumer Discretionary	24,322	$523,409.44	0.37%
Veritex Holdings, Inc.	VBTX	923451108	Financials	21,801	$534,560.52	0.37%
PROG Holdings Inc.	PRG	74319R101	Financials	19,040	$517,697.60	0.36%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	48,176	$503,439.20	0.35%
Hub Group, Inc.	HUBG	443320106	Industrials	13,287	$497,863.89	0.35%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,728	$504,980.48	0.35%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	38,610	$502,702.20	0.35%
Orion S.A.	OEC	L72967109	Materials	37,496	$504,321.20	0.35%
Synaptics Incorporated	SYNA	87157D109	Information Technology	7,758	$497,287.80	0.35%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	39,844	$497,253.12	0.35%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	37,931	$480,965.08	0.34%
Werner Enterprises, Inc.	WERN	950755108	Industrials	16,484	$487,431.88	0.34%
CSG Systems International, Inc.	CSGS	126349109	Industrials	7,872	$470,824.32	0.33%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	20,220	$468,093.00	0.33%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	2,685	$471,244.35	0.33%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	15,475	$462,702.50	0.32%
CVR Energy, Inc.	CVI	12662P108	Energy	21,467	$455,100.40	0.32%
Green Plains Inc.	GPRE	393222104	Energy	84,875	$452,383.75	0.32%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	342,241	$458,602.94	0.32%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	25,686	$459,265.68	0.32%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	14,830	$446,086.40	0.31%
EVERTEC, Inc.	EVTC	30040P103	Financials	11,652	$433,920.48	0.30%
Horace Mann Educators Corporation	HMN	440327104	Financials	10,255	$422,813.65	0.30%
Lindsay Corporation	LNN	535555106	Industrials	3,399	$431,401.08	0.30%
LXP Industrial Trust	LXP	529043101	Real Estate	49,546	$432,536.58	0.30%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	3,836	$425,604.20	0.30%
Playa Hotels & Resorts N.V.	PLYA	N70544106	Consumer Discretionary	31,803	$423,933.99	0.30%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	5,153	$433,934.13	0.30%
Owens & Minor, Inc.	OMI	690732102	Health Care	45,300	$407,700.00	0.29%
Stewart Information Services Corporation	STC	860372101	Financials	5,960	$418,630.40	0.29%
TowneBank	TOWN	89214P109	Financials	11,812	$407,159.64	0.29%
Alamo Group Inc.	ALG	011311107	Industrials	2,164	$397,223.84	0.28%
Genworth Financial, Inc.	GNW	37247D106	Financials	57,554	$398,849.22	0.28%
JBG Smith Properties	JBGS	46590V100	Real Estate	26,175	$403,880.25	0.28%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	22,678	$388,474.14	0.27%
Associated Banc-Corp	ASB	045487105	Financials	16,834	$378,933.34	0.27%
Banner Corporation	BANR	06652V208	Financials	6,024	$384,150.48	0.27%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	9,785	$385,333.30	0.27%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	109,921	$380,876.26	0.27%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	31,406	$390,376.58	0.27%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	14,614	$379,379.44	0.27%
Shutterstock, Inc.	SSTK	825690100	Communication Services	19,509	$381,986.22	0.27%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	26,036	$380,385.96	0.27%
US Dollar	$USD		Other	390,869	$390,869.24	0.27%
CoreCivic, Inc.	CXW	21871N101	Industrials	18,504	$370,265.04	0.26%
Crane NXT, Co.	CXT	224441105	Information Technology	6,911	$366,075.67	0.26%
First Hawaiian, Inc.	FHB	32051X108	Financials	15,503	$374,087.39	0.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	30,501	$367,537.05	0.26%
Simmons First National Corporation	SFNC	828730200	Financials	18,139	$369,854.21	0.26%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	16,255	$370,126.35	0.26%
Albany International Corp. (Class A)	AIN	012348108	Industrials	5,031	$356,446.35	0.25%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	8,848	$354,804.80	0.25%
CONMED Corporation	CNMD	207410101	Health Care	5,879	$350,623.56	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	18,790	$351,373.00	0.25%
Enovis Corporation	ENOV	194014502	Health Care	9,168	$358,285.44	0.25%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	12,113	$359,150.45	0.25%
Global Industrial Company	GIC	37892E102	Industrials	16,228	$363,020.36	0.25%
Innospec Inc.	IOSP	45768S105	Materials	3,656	$351,012.56	0.25%
PC Connection, Inc.	CNXN	69318J100	Information Technology	5,807	$357,827.34	0.25%
Provident Financial Services, Inc.	PFS	74386T105	Financials	21,320	$360,734.40	0.25%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	11,126	$357,700.90	0.25%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	10,448	$363,381.44	0.25%
ePlus inc.	PLUS	294268107	Information Technology	5,444	$349,232.60	0.24%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	13,792	$342,179.52	0.24%
WaFd Inc.	WAFD	938824109	Financials	12,478	$345,141.48	0.24%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	13,291	$332,540.82	0.23%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	8,306	$324,349.30	0.23%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	39,340	$312,753.00	0.22%
Avis Budget Group, Inc.	CAR	053774105	Industrials	4,990	$302,643.50	0.21%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	6,405	$285,406.80	0.20%
Rogers Corporation	ROG	775133101	Information Technology	3,955	$285,709.20	0.20%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	4,101	$237,775.98	0.17%
StoneX Group Inc.	SNEX	861896108	Financials	2,013	$236,185.29	0.17%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	22,754	$224,126.90	0.16%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	442	$226,697.38	0.16%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	40,447	$222,458.50	0.16%
Middlesex Water Company	MSEX	596680108	Utilities	3,742	$224,407.74	0.16%
AAR CORP.	AIR	000361105	Industrials	3,217	$218,530.81	0.15%
Comstock Resources, Inc.	CRK	205768302	Energy	10,813	$215,394.96	0.15%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	27,029	$218,934.90	0.15%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	8,690	$195,438.10	0.14%
JBT Marel Corporation	JBTM	477839104	Industrials	1,551	$192,525.63	0.14%
Nelnet, Inc.	NNI	64031N108	Financials	1,847	$206,346.84	0.14%
OPENLANE Inc.	KAR	48238T109	Industrials	9,932	$204,499.88	0.14%
V2X Inc.	VVX	92242T101	Industrials	4,121	$202,629.57	0.14%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	9,698	$202,882.16	0.14%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	10,953	$205,478.28	0.14%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	4,913	$195,439.14	0.14%
ABM Industries Incorporated	ABM	000957100	Industrials	3,848	$180,625.12	0.13%
Adeia Inc.	ADEA	00676P107	Information Technology	14,096	$192,269.44	0.13%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	6,929	$180,985.48	0.13%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	43,591	$180,030.83	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,195	$184,000.05	0.13%
FB Financial Corporation	FBK	30257X104	Financials	3,826	$180,663.72	0.13%
First Bancorp	FBNC	318910106	Financials	4,479	$181,489.08	0.13%
Gogo Inc.	GOGO	38046C109	Communication Services	24,357	$180,728.94	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	12,887	$180,289.13	0.13%
Hillman Solutions Corp.	HLMN	431636109	Industrials	20,229	$181,656.42	0.13%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	6,538	$186,790.66	0.13%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	2,521	$191,293.48	0.13%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	10,618	$169,675.64	0.12%
Kforce Inc.	KFRC	493732101	Industrials	3,475	$168,259.50	0.12%
Materion Corporation	MTRN	576690101	Materials	1,992	$170,574.96	0.12%
NBT Bancorp Inc.	NBTB	628778102	Financials	4,127	$176,635.60	0.12%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	7,905	$170,906.10	0.12%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	39,885	$165,522.75	0.12%
The Chemours Company	CC	163851108	Materials	11,657	$164,363.70	0.12%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	2,501	$150,360.12	0.11%
Plexus Corp.	PLXS	729132100	Information Technology	1,260	$161,544.60	0.11%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	4,886	$156,791.74	0.11%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	657	$149,769.72	0.11%
Upwork Inc.	UPWK	91688F104	Industrials	12,053	$163,559.21	0.11%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	4,931	$159,123.37	0.11%
Foot Locker, Inc.	FL	344849104	Consumer Discretionary	9,054	$146,041.02	0.10%
Helios Technologies Inc.	HLIO	42328H109	Industrials	4,416	$148,554.24	0.10%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	24,059	$143,151.05	0.10%
Ready Capital Corporation	RC	75574U101	Financials	28,890	$145,316.70	0.10%
Teradata Corporation	TDC	88076W103	Information Technology	6,325	$144,842.50	0.10%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	5,611	$147,849.85	0.10%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	4,126	$143,419.76	0.10%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	16,138	$125,553.64	0.09%
LendingClub Corporation	LC	52603A208	Financials	12,170	$134,843.60	0.09%
Savers Value Village, Inc.	SVV	80517M109	Consumer Discretionary	19,224	$134,760.24	0.09%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	35,631	$117,938.61	0.08%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	4,636	$116,039.08	0.08%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	5,290	$97,653.40	0.07%

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.