First Trust Small Cap Value AlphaDEX® Fund (FYT)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 3/31/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 263

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	110,940	$1,891,527.00	0.99%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	50,044	$1,754,542.64	0.91%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	26,257	$1,656,554.13	0.86%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	65,227	$1,651,547.64	0.86%
SkyWest, Inc.	SKYW	830879102	Industrials	73,445	$1,628,275.65	0.85%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	24,246	$1,549,804.32	0.81%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	53,137	$1,545,223.96	0.81%
KB Home	KBH	48666K109	Consumer Discretionary	38,071	$1,529,692.78	0.80%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	13,151	$1,535,510.76	0.80%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	6,723	$1,522,221.66	0.79%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	13,095	$1,493,222.85	0.78%
M.D.C. Holdings, Inc.	MDC	552676108	Consumer Discretionary	38,373	$1,491,558.51	0.78%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	34,655	$1,431,944.60	0.75%
WideOpenWest, Inc.	WOW	96758W101	Communication Services	133,103	$1,414,884.89	0.74%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	50,842	$1,409,340.24	0.73%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	20,009	$1,376,819.29	0.72%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	51,819	$1,386,158.25	0.72%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	49,757	$1,378,766.47	0.72%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	4,288	$1,362,469.12	0.71%
Permian Resources Corp.	PR	71424F105	Energy	128,996	$1,354,458.00	0.71%
PGT Innovations, Inc.	PGTI	69336V101	Industrials	54,012	$1,356,241.32	0.71%
Primoris Services Corporation	PRIM	74164F103	Industrials	55,267	$1,362,884.22	0.71%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	73,712	$1,347,455.36	0.70%
O-I Glass, Inc.	OI	67098H104	Materials	58,543	$1,329,511.53	0.69%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	23,009	$1,327,619.30	0.69%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	170,305	$1,309,645.45	0.68%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	34,854	$1,303,888.14	0.68%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	58,017	$1,295,519.61	0.68%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	8,283	$1,292,148.00	0.67%
Encore Capital Group, Inc.	ECPG	292554102	Financials	25,293	$1,276,031.85	0.67%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	21,401	$1,275,713.61	0.67%
Foot Locker, Inc.	FL	344849104	Consumer Discretionary	32,087	$1,273,533.03	0.66%
Heartland Express, Inc.	HTLD	422347104	Industrials	79,047	$1,258,428.24	0.66%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	100,524	$1,272,633.84	0.66%
Proto Labs, Inc.	PRLB	743713109	Industrials	37,997	$1,259,600.55	0.66%
Worthington Industries, Inc.	WOR	981811102	Materials	19,514	$1,261,580.10	0.66%
LXP Industrial Trust	LXP	529043101	Real Estate	121,014	$1,247,654.34	0.65%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	30,216	$1,237,949.52	0.65%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	125,525	$1,240,187.00	0.65%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	115,593	$1,214,882.43	0.63%
United States Cellular Corporation	USM	911684108	Communication Services	58,157	$1,205,594.61	0.63%
Peabody Energy Corporation	BTU	704551100	Energy	45,896	$1,174,937.60	0.61%
Stewart Information Services Corporation	STC	860372101	Financials	28,378	$1,145,052.30	0.60%
Boise Cascade Company	BCC	09739D100	Industrials	17,658	$1,116,868.50	0.58%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	37,039	$1,115,244.29	0.58%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	12,571	$1,115,047.70	0.58%
PRA Group, Inc.	PRAA	69354N106	Financials	28,717	$1,118,814.32	0.58%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	14,266	$1,109,609.48	0.58%
Werner Enterprises, Inc.	WERN	950755108	Industrials	24,095	$1,096,081.55	0.57%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	152,141	$1,077,158.28	0.56%
Veritiv Corporation	VRTV	923454102	Industrials	7,970	$1,077,065.80	0.56%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	27,097	$1,058,679.79	0.55%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	102,673	$1,063,692.28	0.55%
Green Dot Corporation (Class A)	GDOT	39304D102	Financials	61,318	$1,053,443.24	0.55%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	36,156	$1,058,286.12	0.55%
Malibu Boats, Inc. (Class A)	MBUU	56117J100	Consumer Discretionary	18,200	$1,027,390.00	0.54%
Marten Transport, Ltd.	MRTN	573075108	Industrials	49,042	$1,027,429.90	0.54%
Hub Group, Inc.	HUBG	443320106	Industrials	12,204	$1,024,403.76	0.53%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	18,555	$1,013,103.00	0.53%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	44,972	$1,017,266.64	0.53%
Anywhere Real Estate Inc.	HOUS	75605Y106	Real Estate	189,760	$1,001,932.80	0.52%
Global Net Lease, Inc.	GNL	379378201	Real Estate	77,172	$992,431.92	0.52%
GrafTech International Ltd.	EAF	384313508	Industrials	203,793	$990,433.98	0.52%
LendingClub Corporation	LC	52603A208	Financials	137,792	$993,480.32	0.52%
Mativ, Inc.	MATV	808541106	Materials	46,414	$996,508.58	0.52%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	46,674	$972,219.42	0.51%
Bread Financial Holdings Inc.	BFH	018581108	Financials	32,198	$976,243.36	0.51%
Nelnet, Inc.	NNI	64031N108	Financials	10,690	$982,304.10	0.51%
Summit Materials, Inc. (Class A)	SUM	86614U100	Materials	34,169	$973,474.81	0.51%
Universal Corporation	UVV	913456109	Consumer Staples	18,369	$971,536.41	0.51%
Allegiant Travel Company	ALGT	01748X102	Industrials	10,499	$965,698.02	0.50%
CoreCivic, Inc.	CXW	21871N101	Industrials	104,894	$965,024.80	0.50%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	118,444	$962,949.72	0.50%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,606	$956,919.04	0.50%
HNI Corporation	HNI	404251100	Industrials	34,121	$949,928.64	0.50%
Minerals Technologies Inc.	MTX	603158106	Materials	15,976	$965,269.92	0.50%
Gray Television, Inc.	GTN	389375106	Communication Services	108,362	$944,916.64	0.49%
MillerKnoll Inc.	MLKN	600544100	Industrials	46,171	$944,196.95	0.49%
Navient Corporation	NAVI	63938C108	Financials	58,970	$942,930.30	0.49%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	582,966	$921,086.28	0.48%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	3,001	$923,347.68	0.48%
Genworth Financial, Inc.	GNW	37247D106	Financials	183,375	$920,542.50	0.48%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	96,619	$913,049.55	0.48%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,977	$918,885.72	0.48%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	28,158	$904,153.38	0.47%
World Fuel Services Corporation	INT	981475106	Energy	35,494	$906,871.70	0.47%
Ecovyst Inc.	ECVT	27923Q109	Materials	80,566	$890,254.30	0.46%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	57,014	$888,278.12	0.46%
Trinseo Plc	TSE	G9059U107	Materials	42,715	$890,607.75	0.46%
Cohu, Inc.	COHU	192576106	Information Technology	22,272	$855,022.08	0.45%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	106,741	$853,928.00	0.45%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	64,327	$867,771.23	0.45%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	31,035	$837,324.30	0.44%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	18,920	$834,561.20	0.44%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	45,993	$838,452.39	0.44%
Scholastic Corporation	SCHL	807066105	Communication Services	24,583	$841,230.26	0.44%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	13,417	$843,929.30	0.44%
Arcosa, Inc.	ACA	039653100	Industrials	13,136	$829,012.96	0.43%
Kennametal Inc.	KMT	489170100	Industrials	29,668	$818,243.44	0.43%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	26,379	$784,511.46	0.41%
BrightView Holdings, Inc.	BV	10948C107	Industrials	140,792	$791,251.04	0.41%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	42,786	$792,396.72	0.41%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	18,521	$785,660.82	0.41%
ePlus inc.	PLUS	294268107	Information Technology	16,121	$790,573.84	0.41%
Archrock, Inc.	AROC	03957W106	Energy	79,489	$776,607.53	0.40%
Herbalife Nutrition Ltd.	HLF	G4412G101	Consumer Staples	47,971	$772,333.10	0.40%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Real Estate	105,786	$772,237.80	0.40%
Sanmina Corporation	SANM	801056102	Information Technology	12,459	$759,874.41	0.40%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	22,052	$772,481.56	0.40%
ViaSat, Inc.	VSAT	92552V100	Information Technology	22,553	$763,193.52	0.40%
Ameris Bancorp	ABCB	03076K108	Financials	20,579	$752,779.82	0.39%
Brandywine Realty Trust	BDN	105368203	Real Estate	157,733	$746,077.09	0.39%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	75,726	$743,629.32	0.39%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	163,309	$744,689.04	0.39%
Safehold Inc.	SAFE	78646V107	Real Estate	25,427	$746,790.99	0.39%
ABM Industries Incorporated	ABM	000957100	Industrials	16,069	$722,140.86	0.38%
Ingevity Corporation	NGVT	45688C107	Materials	10,134	$724,783.68	0.38%
Owens & Minor, Inc.	OMI	690732102	Health Care	49,670	$722,698.50	0.38%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	8,675	$734,512.25	0.38%
Northwest Natural Holding Company	NWN	66765N105	Utilities	14,999	$713,352.44	0.37%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	48,035	$716,201.85	0.37%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	67,405	$714,493.00	0.37%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	27,535	$715,359.30	0.37%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	3,729	$709,964.31	0.37%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	51,132	$687,214.08	0.36%
Avista Corporation	AVA	05379B107	Utilities	16,099	$683,402.55	0.36%
Axos Financial, Inc.	AX	05465C100	Financials	18,676	$689,517.92	0.36%
CNO Financial Group, Inc.	CNO	12621E103	Financials	31,240	$693,215.60	0.36%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	4,837	$691,497.52	0.36%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	17,819	$690,842.63	0.36%
NorthWestern Corporation	NWE	668074305	Utilities	12,030	$696,055.80	0.36%
Stepan Company	SCL	858586100	Materials	6,705	$690,816.15	0.36%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	19,950	$681,292.50	0.36%
AssetMark Financial Holdings, Inc.	AMK	04546L106	Financials	21,089	$663,249.05	0.35%
BGC Partners, Inc.	BGCP	05541T101	Financials	128,654	$672,860.42	0.35%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	99,698	$662,991.70	0.35%
BankUnited, Inc.	BKU	06652K103	Financials	28,557	$644,817.06	0.34%
Enterprise Financial Services Corp	EFSC	293712105	Financials	14,579	$650,077.61	0.34%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	5,666	$646,093.98	0.34%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	43,618	$643,801.68	0.34%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	25,059	$660,304.65	0.34%
Alamo Group Inc.	ALG	011311107	Industrials	3,425	$630,748.00	0.33%
First Commonwealth Financial Corporation	FCF	319829107	Financials	51,096	$635,123.28	0.33%
First Financial Bancorp.	FFBC	320209109	Financials	29,460	$641,344.20	0.33%
NOW Inc.	DNOW	67011P100	Industrials	56,206	$626,696.90	0.33%
Provident Financial Services, Inc.	PFS	74386T105	Financials	33,419	$640,976.42	0.33%
Washington Federal, Inc.	WAFD	938824109	Financials	21,276	$640,833.12	0.33%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	24,107	$618,344.55	0.32%
OceanFirst Financial Corp.	OCFC	675234108	Financials	33,592	$620,780.16	0.32%
Arconic Corporation	ARNC	03966V107	Materials	22,922	$601,244.06	0.31%
Cathay General Bancorp	CATY	149150104	Financials	17,499	$604,065.48	0.31%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	16,626	$593,381.94	0.31%
WesBanco, Inc.	WSBC	950810101	Financials	19,303	$592,602.10	0.31%
Granite Construction Incorporated	GVA	387328107	Industrials	13,830	$568,136.40	0.30%
JBG Smith Properties	JBGS	46590V100	Real Estate	37,609	$566,391.54	0.30%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	7,980	$570,410.40	0.30%
Renasant Corporation	RNST	75970E107	Financials	18,990	$580,714.20	0.30%
Simmons First National Corporation	SFNC	828730200	Financials	33,078	$578,534.22	0.30%
Associated Banc-Corp	ASB	045487105	Financials	30,914	$555,833.72	0.29%
Brady Corporation	BRC	104674106	Industrials	10,298	$553,311.54	0.29%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	48,526	$565,327.90	0.29%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	11,881	$550,684.35	0.29%
Kforce Inc.	KFRC	493732101	Industrials	8,847	$559,484.28	0.29%
Moog Inc.	MOG/A	615394202	Industrials	5,527	$556,845.25	0.29%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	6,193	$556,317.19	0.29%
Terex Corporation	TEX	880779103	Industrials	11,354	$549,306.52	0.29%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	16,197	$542,113.59	0.28%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	13,358	$536,190.12	0.28%
Hillenbrand, Inc.	HI	431571108	Industrials	11,366	$540,225.98	0.28%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	16,491	$527,382.18	0.27%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	22,426	$509,518.72	0.27%
First Advantage Corporation	FA	31846B108	Industrials	37,310	$520,847.60	0.27%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	10,572	$512,742.00	0.27%
PacWest Bancorp	PACW	695263103	Financials	52,835	$514,084.55	0.27%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	36,223	$508,570.92	0.27%
Piper Sandler Companies	PIPR	724078100	Financials	3,757	$520,757.77	0.27%
The Hain Celestial Group, Inc.	HAIN	405217100	Consumer Staples	29,977	$514,105.55	0.27%
Urban Edge Properties	UE	91704F104	Real Estate	34,424	$518,425.44	0.27%
Columbia Banking System, Inc.	COLB	197236102	Financials	23,691	$507,461.22	0.26%
First Foundation Inc.	FFWM	32026V104	Financials	67,694	$504,320.30	0.26%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	13,802	$483,760.10	0.25%
Dana Inc.	DAN	235825205	Consumer Discretionary	32,057	$482,457.85	0.25%
Enovis Corp.	ENOV	194014502	Health Care	9,063	$484,779.87	0.25%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	10,684	$472,553.32	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	16,162	$479,526.54	0.25%
Methode Electronics, Inc.	MEI	591520200	Information Technology	10,932	$479,696.16	0.25%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	7,748	$485,257.24	0.25%
TriMas Corporation	TRS	896215209	Materials	17,485	$487,132.10	0.25%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	6,500	$467,480.00	0.24%
International Bancshares Corporation	IBOC	459044103	Financials	10,600	$453,892.00	0.24%
Patterson Companies, Inc.	PDCO	703395103	Health Care	17,304	$463,228.08	0.24%
Veritex Holdings, Inc.	VBTX	923451108	Financials	25,421	$464,187.46	0.24%
Corporate Office Properties Trust	OFC	22002T108	Real Estate	18,698	$443,329.58	0.23%
S&T Bancorp, Inc.	STBA	783859101	Financials	14,191	$446,306.95	0.23%
Southside Bancshares, Inc.	SBSI	84470P109	Financials	13,476	$447,403.20	0.23%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	23,765	$449,158.50	0.23%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	4,373	$416,178.41	0.22%
TowneBank	TOWN	89214P109	Financials	15,728	$419,151.20	0.22%
1st Source Corporation	SRCE	336901103	Financials	9,136	$394,218.40	0.21%
First Busey Corporation	BUSE	319383204	Financials	19,621	$399,091.14	0.21%
Fulton Financial Corporation	FULT	360271100	Financials	28,819	$398,278.58	0.21%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	10,404	$399,097.44	0.21%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	39,146	$411,815.92	0.21%
KKR Real Estate Finance Trust Inc.	KREF	48251K100	Financials	34,744	$395,734.16	0.21%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	56,073	$377,371.29	0.20%
First Merchants Corporation	FRME	320817109	Financials	11,798	$388,744.10	0.20%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	105,441	$360,608.22	0.19%
US Dollar	$USD		Other	366,710	$366,709.89	0.19%
American Assets Trust, Inc.	AAT	024013104	Real Estate	18,303	$340,252.77	0.18%
SL Green Realty Corp.	SLG	78440X887	Real Estate	14,384	$338,311.68	0.18%
B&G Foods, Inc.	BGS	05508R106	Consumer Staples	21,340	$331,410.20	0.17%
MYR Group Inc.	MYRG	55405W104	Industrials	2,584	$325,609.84	0.17%
Shutterstock, Inc.	SSTK	825690100	Communication Services	4,513	$327,643.80	0.17%
Mueller Water Products, Inc.	MWA	624758108	Industrials	22,113	$308,255.22	0.16%
Apollo Medical Holdings, Inc.	AMEH	03763A207	Health Care	8,041	$293,255.27	0.15%
EnerSys	ENS	29275Y102	Industrials	3,223	$280,014.24	0.15%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	24,734	$290,871.84	0.15%
NewMarket Corporation	NEU	651587107	Materials	765	$279,209.70	0.15%
ESCO Technologies Inc.	ESE	296315104	Industrials	2,718	$259,433.10	0.14%
Federal Signal Corporation	FSS	313855108	Industrials	5,120	$277,555.20	0.14%
Hillman Solutions Corp.	HLMN	431636109	Industrials	33,002	$277,876.84	0.14%
ICF International, Inc.	ICFI	44925C103	Industrials	2,402	$263,499.40	0.14%
Integer Holdings Corporation	ITGR	45826H109	Health Care	3,476	$269,390.00	0.14%
JetBlue Airways Corporation	JBLU	477143101	Industrials	36,718	$267,307.04	0.14%
Monro, Inc.	MNRO	610236101	Consumer Discretionary	5,264	$260,199.52	0.14%
Tennant Company	TNC	880345103	Industrials	3,865	$264,868.45	0.14%
The AZEK Company Inc.	AZEK	05478C105	Industrials	11,709	$275,629.86	0.14%
Yelp Inc.	YELP	985817105	Communication Services	8,703	$267,182.10	0.14%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	6,702	$258,831.24	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	12,704	$240,232.64	0.13%
Chimera Investment Corporation	CIM	16934Q208	Financials	43,261	$243,992.04	0.13%
ProAssurance Corporation	PRA	74267C106	Financials	13,620	$251,697.60	0.13%
StoneX Group Inc.	SNEX	861896108	Financials	2,496	$258,410.88	0.13%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	10,551	$258,605.01	0.13%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	22,639	$245,180.37	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	16,581	$231,304.95	0.12%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	35,302	$229,109.98	0.12%
Equity Commonwealth	EQC	294628102	Real Estate	11,374	$235,555.54	0.12%
Innospec Inc.	IOSP	45768S105	Materials	2,313	$237,475.71	0.12%
McGrath RentCorp	MGRC	580589109	Industrials	2,409	$224,783.79	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	4,557	$235,050.06	0.12%
New York Mortgage Trust, Inc.	NYMT	649604840	Financials	23,236	$231,430.56	0.12%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	5,467	$238,743.89	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	19,204	$236,785.32	0.12%
Plexus Corp.	PLXS	729132100	Information Technology	2,311	$225,484.27	0.12%
Sylvamo Corporation	SLVM	871332102	Materials	4,897	$226,535.22	0.12%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	7,177	$237,989.32	0.12%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	18,053	$236,313.77	0.12%
Banner Corporation	BANR	06652V208	Financials	3,769	$204,920.53	0.11%
FB Financial Corporation	FBK	30257X104	Financials	6,584	$204,630.72	0.11%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	17,020	$204,750.60	0.11%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	2,823	$210,369.96	0.11%
UniFirst Corporation	UNF	904708104	Industrials	1,233	$217,291.59	0.11%
First Bancorp	FBNC	318910106	Financials	5,554	$197,278.08	0.10%
First Hawaiian, Inc.	FHB	32051X108	Financials	9,137	$188,496.31	0.10%
NBT Bancorp Inc.	NBTB	628778102	Financials	5,480	$184,730.80	0.10%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	3,945	$193,147.20	0.10%
TriCo Bancshares	TCBK	896095106	Financials	4,671	$194,266.89	0.10%
Trinity Industries, Inc.	TRN	896522109	Industrials	8,046	$196,000.56	0.10%
WSFS Financial Corporation	WSFS	929328102	Financials	5,251	$197,490.11	0.10%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	7,629	$180,807.30	0.09%
Trustmark Corporation	TRMK	898402102	Financials	6,816	$168,355.20	0.09%
Veradigm Inc.	MDRX	01988P108	Health Care	13,488	$176,018.40	0.09%
Star Holdings	STHO	85512G106	Real Estate	3,890	$67,647.10	0.04%

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.