First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 4/29/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Organon & Co.	OGN	68622V106	Health Care	106,712	$1,423,538.08	0.78%
PROG Holdings Inc.	PRG	74319R101	Financials	38,084	$1,364,930.56	0.75%
CBIZ, Inc.	CBZ	124805102	Industrials	40,697	$1,349,919.49	0.74%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	94,935	$1,279,723.80	0.70%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	54,043	$1,276,495.66	0.70%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	115,997	$1,248,127.72	0.69%
Walker & Dunlop, Inc.	WD	93148P102	Financials	24,623	$1,255,034.31	0.69%
Ardent Health, Inc.	ARDT	03980N107	Health Care	127,653	$1,229,298.39	0.68%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	14,589	$1,246,192.38	0.68%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	31,951	$1,238,420.76	0.68%
Forestar Group Inc.	FOR	346232101	Real Estate	44,710	$1,231,760.50	0.68%
The GEO Group, Inc.	GEO	36162J106	Industrials	65,004	$1,231,825.80	0.68%
American Assets Trust, Inc.	AAT	024013104	Real Estate	59,353	$1,213,768.85	0.67%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	51,037	$1,211,108.01	0.67%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	147,266	$1,217,889.82	0.67%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	26,039	$1,217,583.64	0.67%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	55,778	$1,206,478.14	0.66%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	33,998	$1,197,069.58	0.66%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	110,598	$1,192,246.44	0.66%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	29,133	$1,197,948.96	0.66%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	14,828	$1,208,333.72	0.66%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	210,136	$1,180,964.32	0.65%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	84,705	$1,184,175.90	0.65%
NCR Voyix Corp.	VYX	62886E108	Information Technology	172,625	$1,185,933.75	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	50,727	$1,181,431.83	0.65%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	36,631	$1,170,360.45	0.64%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	21,783	$1,159,291.26	0.64%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	8,923	$1,159,900.77	0.64%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	17,444	$1,159,328.24	0.64%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	8,134	$1,168,693.12	0.64%
Bristow Group Inc.	VTOL	11040G103	Energy	23,305	$1,142,644.15	0.63%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	86,310	$1,151,375.40	0.63%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	16,953	$1,141,615.02	0.63%
ICF International, Inc.	ICFI	44925C103	Industrials	16,735	$1,147,518.95	0.63%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	65,509	$1,130,685.34	0.62%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	35,259	$1,122,999.15	0.62%
Crescent Energy Company	CRGY	44952J104	Energy	80,943	$1,100,824.80	0.61%
KB Home	KBH	48666K109	Consumer Discretionary	21,116	$1,104,366.80	0.61%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	78,893	$1,101,346.28	0.61%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	15,975	$1,107,227.25	0.61%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	13,412	$1,095,626.28	0.60%
BrightView Holdings, Inc.	BV	10948C107	Industrials	92,679	$1,093,612.20	0.60%
Universal Corporation	UVV	913456109	Consumer Staples	20,734	$1,087,912.98	0.60%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	12,155	$1,082,281.20	0.59%
Innoviva, Inc.	INVA	45781M101	Health Care	46,899	$1,081,021.95	0.59%
Stepan Company	SCL	858586100	Materials	21,860	$1,069,609.80	0.59%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	19,042	$1,056,259.74	0.58%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	22,113	$1,059,876.09	0.58%
Worthington Steel, Inc.	WS	982104101	Materials	28,805	$1,048,502.00	0.58%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	13,806	$1,036,416.42	0.57%
Hub Group, Inc.	HUBG	443320106	Industrials	24,255	$1,037,386.35	0.57%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	76,144	$1,034,796.96	0.57%
Uniti Group Inc.	UNIT	912932100	Communication Services	93,192	$1,044,682.32	0.57%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,593	$1,038,346.32	0.57%
DXC Technology Company	DXC	23355L106	Information Technology	86,931	$1,017,962.01	0.56%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,169	$992,020.77	0.55%
Gulfport Energy Corporation	GPOR	402635502	Energy	5,166	$995,126.58	0.55%
Stewart Information Services Corporation	STC	860372101	Financials	14,195	$993,650.00	0.55%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	20,752	$991,945.60	0.55%
Five9, Inc.	FIVN	338307101	Information Technology	57,626	$982,523.30	0.54%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	31,559	$975,173.10	0.54%
International Seaways, Inc.	INSW	Y41053102	Energy	11,994	$974,152.68	0.54%
Yelp Inc.	YELP	985817105	Communication Services	35,332	$989,649.32	0.54%
Deluxe Corporation	DLX	248019101	Industrials	31,741	$955,721.51	0.53%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	93,292	$956,243.00	0.53%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	31,207	$968,977.35	0.53%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	13,044	$959,907.96	0.53%
MasterBrand, Inc.	MBC	57638P104	Industrials	105,195	$961,482.30	0.53%
MillerKnoll Inc.	MLKN	600544100	Industrials	60,453	$963,620.82	0.53%
OFG Bancorp	OFG	67103X102	Financials	21,607	$970,154.30	0.53%
BKV Corporation	BKV	05603J108	Energy	30,649	$938,472.38	0.52%
CoreCivic, Inc.	CXW	21871N101	Industrials	46,225	$949,461.50	0.52%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	40,793	$945,173.82	0.52%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	107,258	$951,378.46	0.52%
Kemper Corporation	KMPR	488401100	Financials	28,604	$951,655.08	0.52%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	9,913	$943,321.08	0.52%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	58,947	$947,278.29	0.52%
EVERTEC, Inc.	EVTC	30040P103	Financials	30,975	$922,125.75	0.51%
Korn Ferry	KFY	500643200	Industrials	13,884	$920,925.72	0.51%
Provident Financial Services, Inc.	PFS	74386T105	Financials	41,312	$926,215.04	0.51%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	12,389	$928,679.44	0.51%
Tidewater Inc.	TDW	88642R109	Energy	10,462	$924,108.46	0.51%
Tompkins Financial Corporation	TMP	890110109	Financials	11,090	$927,234.90	0.51%
ABM Industries Incorporated	ABM	000957100	Industrials	22,696	$902,846.88	0.50%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	18,944	$907,228.16	0.50%
Boise Cascade Company	BCC	09739D100	Industrials	11,527	$910,633.00	0.50%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	26,963	$911,349.40	0.50%
Expro Group Holdings NV	XPRO	N3144W105	Energy	50,211	$905,304.33	0.50%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	21,714	$900,913.86	0.50%
Innospec Inc.	IOSP	45768S105	Materials	11,973	$905,278.53	0.50%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	12,036	$907,394.04	0.50%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	48,432	$917,302.08	0.50%
Avista Corporation	AVA	05379B107	Utilities	21,778	$882,444.56	0.49%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	88,388	$892,718.80	0.49%
Sylvamo Corporation	SLVM	871332102	Materials	20,694	$897,084.90	0.49%
The Western Union Company	WU	959802109	Financials	100,135	$899,212.30	0.49%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	146,182	$896,095.66	0.49%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	113,378	$882,080.84	0.48%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	10,329	$877,965.00	0.48%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	23,976	$850,668.48	0.47%
Greif, Inc.	GEF	397624107	Materials	13,034	$852,944.96	0.47%
Novavax, Inc.	NVAX	670002401	Health Care	107,393	$855,922.21	0.47%
PVH Corp.	PVH	693656100	Consumer Discretionary	9,222	$839,202.00	0.46%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	10,540	$832,343.80	0.46%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	15,488	$826,749.44	0.45%
Photronics, Inc.	PLAB	719405102	Information Technology	15,916	$760,307.32	0.42%
LendingClub Corporation	LC	52603A208	Financials	44,639	$738,775.45	0.41%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	22,196	$750,668.72	0.41%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	24,404	$741,149.48	0.41%
TriNet Group, Inc.	TNET	896288107	Industrials	17,546	$751,846.10	0.41%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	39,173	$725,483.96	0.40%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	59,021	$728,909.35	0.40%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	50,930	$729,317.60	0.40%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	53,716	$702,605.28	0.39%
Cathay General Bancorp	CATY	149150104	Financials	12,903	$707,084.40	0.39%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	9,265	$702,472.30	0.39%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	25,245	$716,453.10	0.39%
First Hawaiian, Inc.	FHB	32051X108	Financials	26,107	$703,061.51	0.39%
Nelnet, Inc.	NNI	64031N108	Financials	4,990	$710,975.20	0.39%
RPC, Inc.	RES	749660106	Energy	90,280	$714,114.80	0.39%
WaFd Inc.	WAFD	938824109	Financials	20,483	$718,133.98	0.39%
Banner Corporation	BANR	06652V208	Financials	10,536	$698,010.00	0.38%
CNO Financial Group, Inc.	CNO	12621E103	Financials	15,667	$699,688.22	0.38%
Crane NXT, Co.	CXT	224441105	Information Technology	15,847	$691,246.14	0.38%
Enterprise Financial Services Corp	EFSC	293712105	Financials	11,887	$684,096.85	0.38%
First Financial Bancorp.	FFBC	320209109	Financials	23,070	$690,023.70	0.38%
McGrath RentCorp	MGRC	580589109	Industrials	5,795	$688,446.00	0.38%
Banc of California, Inc.	BANC	05990K106	Financials	36,589	$668,846.92	0.37%
Fulton Financial Corporation	FULT	360271100	Financials	31,625	$676,458.75	0.37%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	65,427	$670,626.75	0.37%
Merchants Bancorp	MBIN	58844R108	Financials	14,993	$674,685.00	0.37%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	29,882	$666,667.42	0.37%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	9,399	$677,761.89	0.37%
S&T Bancorp, Inc.	STBA	783859101	Financials	15,380	$673,182.60	0.37%
Trustmark Corporation	TRMK	898402102	Financials	15,267	$676,022.76	0.37%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	60,533	$650,124.42	0.36%
Byline Bancorp, Inc.	BY	124411109	Financials	20,247	$656,002.80	0.36%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	17,875	$651,722.50	0.36%
CONMED Corporation	CNMD	207410101	Health Care	18,078	$650,084.88	0.36%
Everforth Incorporated	EFOR	00191U102	Information Technology	28,227	$646,962.84	0.36%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	19,138	$658,921.34	0.36%
First Merchants Corporation	FRME	320817109	Financials	16,609	$661,370.38	0.36%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	43,345	$647,140.85	0.36%
Oceaneering International, Inc.	OII	675232102	Energy	18,136	$652,896.00	0.36%
Peoples Bancorp Inc.	PEBO	709789101	Financials	19,448	$661,815.44	0.36%
Talos Energy Inc.	TALO	87484T108	Energy	40,557	$648,506.43	0.36%
Cabot Corporation	CBT	127055101	Materials	8,486	$642,899.36	0.35%
Hillman Solutions Corp.	HLMN	431636109	Industrials	76,828	$629,221.32	0.35%
Northwest Natural Holding Company	NWN	66765N105	Utilities	12,009	$637,918.08	0.35%
Otter Tail Corporation	OTTR	689648103	Utilities	7,281	$641,892.96	0.35%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	19,695	$642,253.95	0.35%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,195	$611,399.55	0.34%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	21,870	$611,266.50	0.34%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	91,971	$621,723.96	0.34%
Trinity Industries, Inc.	TRN	896522109	Industrials	19,987	$614,800.12	0.34%
Tecnoglass Inc.	TGLS	G87264100	Industrials	14,349	$609,402.03	0.33%
ArcBest Corporation	ARCB	03937C105	Industrials	4,415	$560,969.90	0.31%
Werner Enterprises, Inc.	WERN	950755108	Industrials	14,765	$537,298.35	0.30%
O-I Glass, Inc.	OI	67098H104	Materials	60,820	$526,093.00	0.29%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	45,718	$501,069.28	0.28%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	23,490	$514,196.10	0.28%
First BanCorp.	FBP	318672706	Financials	20,335	$484,786.40	0.27%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	32,461	$483,668.90	0.27%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	17,034	$464,857.86	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	23,772	$473,775.96	0.26%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,924	$475,360.76	0.26%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	7,153	$465,302.65	0.26%
ePlus inc.	PLUS	294268107	Information Technology	5,772	$480,461.28	0.26%
Genworth Financial, Inc.	GNW	37247D106	Financials	53,491	$479,814.27	0.26%
HNI Corporation	HNI	404251100	Industrials	13,005	$473,512.05	0.26%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	29,168	$475,146.72	0.26%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,481	$477,175.86	0.26%
PC Connection, Inc.	CNXN	69318J100	Information Technology	7,429	$470,850.02	0.26%
Robert Half Inc.	RHI	770323103	Industrials	17,100	$464,949.00	0.26%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	6,333	$464,272.23	0.26%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	48,204	$473,845.32	0.26%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	8,625	$477,048.75	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	6,637	$472,222.55	0.26%
1st Source Corporation	SRCE	336901103	Financials	6,275	$455,565.00	0.25%
Addus HomeCare Corporation	ADUS	006739106	Health Care	4,637	$449,603.52	0.25%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	8,235	$459,183.60	0.25%
Certara, Inc.	CERT	15687V109	Health Care	76,197	$449,562.30	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	22,399	$453,355.76	0.25%
First Commonwealth Financial Corporation	FCF	319829107	Financials	24,705	$453,830.85	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	12,124	$456,468.60	0.25%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,847	$447,392.79	0.25%
Kennametal Inc.	KMT	489170100	Industrials	12,023	$463,486.65	0.25%
LTC Properties, Inc.	LTC	502175102	Real Estate	11,685	$446,834.40	0.25%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	13,661	$453,135.37	0.25%
QCR Holdings, Inc.	QCRH	74727A104	Financials	5,081	$459,576.45	0.25%
REX American Resources Corporation	REX	761624105	Energy	9,530	$461,347.30	0.25%
TriCo Bancshares	TCBK	896095106	Financials	9,136	$457,713.60	0.25%
Westamerica Bancorporation	WABC	957090103	Financials	8,327	$456,569.41	0.25%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	26,614	$450,042.74	0.25%
Alamo Group Inc.	ALG	011311107	Industrials	2,633	$443,318.21	0.24%
BankUnited, Inc.	BKU	06652K103	Financials	9,618	$442,812.72	0.24%
California Water Service Group	CWT	130788102	Utilities	9,579	$434,695.02	0.24%
First Busey Corporation	BUSE	319383204	Financials	17,185	$442,857.45	0.24%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,619	$442,496.25	0.24%
NBT Bancorp Inc.	NBTB	628778102	Financials	10,198	$445,550.62	0.24%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	1,884	$445,547.16	0.24%
H.B. Fuller Company	FUL	359694106	Materials	7,042	$421,393.28	0.23%
H2O America	HTO	784305104	Utilities	7,405	$427,046.35	0.23%
Pathward Financial, Inc.	CASH	59100U108	Financials	4,865	$420,433.30	0.23%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	7,327	$410,458.54	0.23%
WesBanco, Inc.	WSBC	950810101	Financials	12,593	$427,406.42	0.23%
Allegiant Travel Company	ALGT	01748X102	Industrials	5,358	$399,224.58	0.22%
Lindsay Corporation	LNN	535555106	Industrials	3,646	$400,184.96	0.22%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	11,672	$400,816.48	0.22%
US Dollar	$USD		Other	396,493	$396,492.65	0.22%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	11,836	$329,040.80	0.18%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	2,291	$306,100.51	0.17%
Diodes Incorporated	DIOD	254543101	Information Technology	3,122	$315,322.00	0.17%
TIC Solutions Inc.	TIC	00510N102	Industrials	32,382	$292,085.64	0.16%
Cactus, Inc. (Class A)	WHD	127203107	Energy	4,499	$250,909.23	0.14%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	106,003	$251,227.11	0.14%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	17,875	$247,926.25	0.14%
Tennant Company	TNC	880345103	Industrials	3,208	$260,168.80	0.14%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	21,943	$244,664.45	0.13%
Azenta Inc.	AZTA	114340102	Health Care	10,082	$233,196.66	0.13%
CarGurus, Inc.	CARG	141788109	Communication Services	6,259	$229,517.53	0.13%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,960	$231,158.40	0.13%
CTS Corporation	CTS	126501105	Information Technology	4,461	$242,812.23	0.13%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,823	$234,196.08	0.13%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	4,519	$231,011.28	0.13%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	5,318	$240,214.06	0.13%
Helmerich & Payne, Inc.	HP	423452101	Energy	5,916	$242,851.80	0.13%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	19,076	$235,970.12	0.13%
IAC Inc.	IAC	44891N208	Communication Services	5,324	$237,343.92	0.13%
JetBlue Airways Corporation	JBLU	477143101	Industrials	48,204	$233,307.36	0.13%
Knife River Corporation	KNF	498894104	Materials	2,608	$233,963.68	0.13%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	6,442	$243,636.44	0.13%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	8,034	$238,127.76	0.13%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	46,020	$236,082.60	0.13%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,441	$229,719.02	0.13%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	62,118	$244,744.92	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	16,789	$230,848.75	0.13%
Origin Bancorp, Inc.	OBK	68621T102	Financials	5,137	$240,976.67	0.13%
Renasant Corporation	RNST	75970E107	Financials	5,896	$234,778.72	0.13%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	2,969	$230,394.40	0.13%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,483	$221,348.71	0.12%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	18,592	$223,104.00	0.12%
Avient Corp.	AVNT	05368V106	Materials	5,871	$212,412.78	0.12%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	11,125	$212,265.00	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	440	$219,243.20	0.12%
Community Financial System, Inc.	CBU	203607106	Financials	3,633	$226,081.59	0.12%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	9,935	$222,444.65	0.12%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,545	$224,256.70	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	5,100	$219,504.00	0.12%
Getty Realty Corp.	GTY	374297109	Real Estate	6,701	$219,792.80	0.12%
Global Industrial Company	GIC	37892E102	Industrials	6,760	$220,308.40	0.12%
Independent Bank Corp.	INDB	453836108	Financials	2,830	$218,051.50	0.12%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,347	$212,215.74	0.12%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	3,031	$218,232.00	0.12%
ManpowerGroup Inc.	MAN	56418H100	Industrials	7,230	$221,816.40	0.12%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	6,331	$213,671.25	0.12%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	19,986	$223,443.48	0.12%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	4,085	$219,936.40	0.12%
Integer Holdings Corporation	ITGR	45826H109	Health Care	2,421	$202,565.07	0.11%
Olin Corporation	OLN	680665205	Materials	7,166	$196,205.08	0.11%
PBF Energy Inc.	PBF	69318G106	Energy	4,473	$192,920.49	0.11%
RH	RH	74967X103	Consumer Discretionary	1,525	$201,254.25	0.11%
V2X Inc.	VVX	92242T101	Industrials	3,112	$204,178.32	0.11%

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.