First Trust Small Cap Value AlphaDEX® Fund (FYT)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 5/26/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The GEO Group, Inc.	GEO	36162J106	Industrials	62,640	$1,420,675.20	0.81%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	141,910	$1,400,651.70	0.80%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	30,789	$1,381,810.32	0.79%
Organon & Co.	OGN	68622V106	Health Care	102,832	$1,378,977.12	0.79%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	91,483	$1,354,863.23	0.77%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	111,779	$1,294,400.82	0.74%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	49,181	$1,291,984.87	0.74%
American Assets Trust, Inc.	AAT	024013104	Real Estate	57,195	$1,280,596.05	0.73%
PROG Holdings Inc.	PRG	74319R101	Financials	36,700	$1,280,830.00	0.73%
Five9, Inc.	FIVN	338307101	Information Technology	55,530	$1,265,528.70	0.72%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	12,570	$1,258,257.00	0.72%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	14,059	$1,244,362.09	0.71%
CBIZ, Inc.	CBZ	124805102	Industrials	39,217	$1,233,374.65	0.70%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	32,762	$1,221,367.36	0.70%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	52,077	$1,208,707.17	0.69%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	20,991	$1,197,746.46	0.68%
Walker & Dunlop, Inc.	WD	93148P102	Financials	23,727	$1,188,248.16	0.68%
Ardent Health, Inc.	ARDT	03980N107	Health Care	123,011	$1,142,772.19	0.65%
BrightView Holdings, Inc.	BV	10948C107	Industrials	89,309	$1,141,369.02	0.65%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	202,494	$1,129,916.52	0.65%
Forestar Group Inc.	FOR	346232101	Real Estate	43,084	$1,135,694.24	0.65%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	8,599	$1,136,013.89	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	48,883	$1,130,174.96	0.65%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	7,838	$1,129,534.18	0.65%
Worthington Steel, Inc.	WS	982104101	Materials	27,757	$1,145,808.96	0.65%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	35,299	$1,117,213.35	0.64%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	14,288	$1,124,179.84	0.64%
Stepan Company	SCL	858586100	Materials	21,066	$1,120,711.20	0.64%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	25,093	$1,123,162.68	0.64%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	16,337	$1,096,866.18	0.63%
ICF International, Inc.	ICFI	44925C103	Industrials	16,127	$1,099,700.13	0.63%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	106,576	$1,097,732.80	0.63%
NCR Voyix Corp.	VYX	62886E108	Information Technology	166,347	$1,099,553.67	0.63%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	15,395	$1,107,054.45	0.63%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	83,172	$1,088,721.48	0.62%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	81,625	$1,084,796.25	0.62%
Novavax, Inc.	NVAX	670002401	Health Care	103,487	$1,082,474.02	0.62%
Universal Corporation	UVV	913456109	Consumer Staples	19,980	$1,090,108.80	0.62%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,245	$1,078,521.70	0.62%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	63,127	$1,068,108.84	0.61%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	28,073	$1,042,911.95	0.60%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	11,713	$1,024,184.72	0.59%
Innoviva, Inc.	INVA	45781M101	Health Care	45,193	$1,024,977.24	0.59%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	53,750	$1,011,037.50	0.58%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	13,304	$1,011,104.00	0.58%
Uniti Group Inc.	UNIT	912932100	Communication Services	89,804	$1,012,091.08	0.58%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	33,977	$1,010,815.75	0.58%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	89,900	$994,294.00	0.57%
Hub Group, Inc.	HUBG	443320106	Industrials	23,373	$999,663.21	0.57%
KB Home	KBH	48666K109	Consumer Discretionary	20,348	$1,001,528.56	0.57%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	21,309	$996,195.75	0.57%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	12,924	$984,679.56	0.56%
Bristow Group Inc.	VTOL	11040G103	Energy	22,457	$976,205.79	0.56%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	56,803	$984,964.02	0.56%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	18,350	$969,430.50	0.55%
Crescent Energy Company	CRGY	44952J104	Energy	77,999	$969,527.57	0.55%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	30,411	$963,420.48	0.55%
International Seaways, Inc.	INSW	Y41053102	Energy	11,558	$956,077.76	0.55%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	11,939	$960,970.11	0.55%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	76,025	$965,517.50	0.55%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	19,998	$965,903.40	0.55%
CoreCivic, Inc.	CXW	21871N101	Industrials	44,545	$943,908.55	0.54%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	39,309	$946,167.64	0.54%
Innospec Inc.	IOSP	45768S105	Materials	11,537	$945,572.52	0.54%
OFG Bancorp	OFG	67103X102	Financials	20,821	$951,519.70	0.54%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	16,810	$948,084.00	0.54%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	18,256	$925,214.08	0.53%
MillerKnoll Inc.	MLKN	600544100	Industrials	58,255	$921,594.10	0.53%
Stewart Information Services Corporation	STC	860372101	Financials	13,679	$930,445.58	0.53%
Tompkins Financial Corporation	TMP	890110109	Financials	10,686	$932,353.50	0.53%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	30,073	$904,896.57	0.52%
Korn Ferry	KFY	500643200	Industrials	13,380	$911,178.00	0.52%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	25,983	$899,791.29	0.51%
Provident Financial Services, Inc.	PFS	74386T105	Financials	39,810	$892,938.30	0.51%
ABM Industries Incorporated	ABM	000957100	Industrials	21,870	$875,456.10	0.50%
Avista Corporation	AVA	05379B107	Utilities	20,986	$870,919.00	0.50%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	12,691	$856,134.86	0.49%
Gulfport Energy Corporation	GPOR	402635502	Energy	4,978	$857,410.72	0.49%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	85,174	$861,109.14	0.49%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	9,553	$854,802.44	0.49%
MasterBrand, Inc.	MBC	57638P104	Industrials	101,369	$837,307.94	0.48%
Photronics, Inc.	PLAB	719405102	Information Technology	15,338	$835,000.72	0.48%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,886	$839,016.12	0.48%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	11,598	$838,187.46	0.48%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	9,953	$836,549.65	0.48%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	73,376	$836,486.40	0.48%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	46,670	$845,193.70	0.48%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,924	$813,805.72	0.47%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	23,104	$826,661.12	0.47%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	23,516	$814,594.24	0.47%
BKV Corporation	BKV	05603J108	Energy	29,535	$799,807.80	0.46%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	103,358	$805,158.82	0.46%
Greif, Inc.	GEF	397624107	Materials	12,560	$808,110.40	0.46%
The Western Union Company	WU	959802109	Financials	96,493	$796,067.25	0.46%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	10,156	$790,441.48	0.45%
Tidewater Inc.	TDW	88642R109	Energy	10,082	$793,856.68	0.45%
Yelp Inc.	YELP	985817105	Communication Services	34,048	$780,720.64	0.45%
DXC Technology Company	DXC	23355L106	Information Technology	83,769	$774,863.25	0.44%
Expro Group Holdings NV	XPRO	N3144W105	Energy	48,385	$769,321.50	0.44%
Kemper Corporation	KMPR	488401100	Financials	27,564	$763,247.16	0.44%
Boise Cascade Company	BCC	09739D100	Industrials	11,107	$756,386.70	0.43%
Sylvamo Corporation	SLVM	871332102	Materials	19,942	$758,593.68	0.43%
Deluxe Corporation	DLX	248019101	Industrials	30,587	$729,805.82	0.42%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	49,078	$742,059.36	0.42%
Cathay General Bancorp	CATY	149150104	Financials	12,433	$722,481.63	0.41%
CNO Financial Group, Inc.	CNO	12621E103	Financials	15,097	$710,313.85	0.41%
EVERTEC, Inc.	EVTC	30040P103	Financials	29,849	$713,092.61	0.41%
TriNet Group, Inc.	TNET	896288107	Industrials	16,908	$717,913.68	0.41%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	18,979	$709,814.60	0.41%
WaFd Inc.	WAFD	938824109	Financials	19,739	$709,814.44	0.41%
Cabot Corporation	CBT	127055101	Materials	8,178	$692,921.94	0.40%
Enterprise Financial Services Corp	EFSC	293712105	Financials	11,455	$704,024.30	0.40%
First Financial Bancorp.	FFBC	320209109	Financials	22,232	$692,526.80	0.40%
LendingClub Corporation	LC	52603A208	Financials	43,015	$695,122.40	0.40%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	9,057	$696,302.16	0.40%
Banc of California, Inc.	BANC	05990K106	Financials	35,259	$675,209.85	0.39%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,929	$688,872.35	0.39%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	37,749	$687,786.78	0.39%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	24,327	$676,533.87	0.39%
First Hawaiian, Inc.	FHB	32051X108	Financials	25,157	$689,553.37	0.39%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	20,924	$685,470.24	0.39%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	21,388	$683,346.60	0.39%
Merchants Bancorp	MBIN	58844R108	Financials	14,447	$675,830.66	0.39%
Oceaneering International, Inc.	OII	675232102	Energy	17,476	$682,437.80	0.39%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	56,875	$689,325.00	0.39%
US Dollar	$USD		Other	684,537	$684,536.95	0.39%
Banner Corporation	BANR	06652V208	Financials	10,152	$663,534.72	0.38%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	17,225	$661,440.00	0.38%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	18,442	$666,309.46	0.38%
Fulton Financial Corporation	FULT	360271100	Financials	30,475	$663,440.75	0.38%
S&T Bancorp, Inc.	STBA	783859101	Financials	14,820	$671,938.80	0.38%
Trustmark Corporation	TRMK	898402102	Financials	14,711	$658,758.58	0.38%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	58,331	$643,974.24	0.37%
Byline Bancorp, Inc.	BY	124411109	Financials	19,511	$651,667.40	0.37%
First Merchants Corporation	FRME	320817109	Financials	16,005	$655,644.90	0.37%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	63,047	$641,818.46	0.37%
Peoples Bancorp Inc.	PEBO	709789101	Financials	18,740	$654,775.60	0.37%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	88,627	$652,294.72	0.37%
CONMED Corporation	CNMD	207410101	Health Care	17,420	$628,165.20	0.36%
Crane NXT, Co.	CXT	224441105	Information Technology	15,271	$622,904.09	0.36%
McGrath RentCorp	MGRC	580589109	Industrials	5,585	$623,900.35	0.36%
Nelnet, Inc.	NNI	64031N108	Financials	4,808	$622,684.08	0.36%
Trinity Industries, Inc.	TRN	896522109	Industrials	19,261	$621,167.25	0.36%
Otter Tail Corporation	OTTR	689648103	Utilities	7,017	$619,601.10	0.35%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	28,796	$620,841.76	0.35%
RPC, Inc.	RES	749660106	Energy	86,998	$619,425.76	0.35%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	109,256	$593,260.08	0.34%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	16,414	$582,861.14	0.33%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	41,769	$570,146.85	0.33%
Northwest Natural Holding Company	NWN	66765N105	Utilities	11,573	$577,376.97	0.33%
Talos Energy Inc.	TALO	87484T108	Energy	39,083	$578,428.40	0.33%
Tecnoglass Inc.	TGLS	G87264100	Industrials	13,827	$581,148.81	0.33%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	11,406	$574,520.22	0.33%
Werner Enterprises, Inc.	WERN	950755108	Industrials	14,229	$579,974.04	0.33%
Hillman Solutions Corp.	HLMN	431636109	Industrials	74,034	$551,553.30	0.32%
LCI Industries	LCII	50189K103	Consumer Discretionary	5,007	$559,632.39	0.32%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	13,165	$554,509.80	0.32%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	51,762	$536,254.32	0.31%
ArcBest Corporation	ARCB	03937C105	Industrials	4,255	$550,979.95	0.31%
Everforth Incorporated	EFOR	00191U102	Information Technology	27,201	$523,891.26	0.30%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	22,636	$521,533.44	0.30%
O-I Glass, Inc.	OI	67098H104	Materials	58,608	$532,160.64	0.30%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,636	$502,525.16	0.29%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	46,452	$504,468.72	0.29%
ePlus inc.	PLUS	294268107	Information Technology	5,562	$483,560.28	0.28%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	140,866	$493,031.00	0.28%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	22,908	$472,362.96	0.27%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,893	$464,863.92	0.27%
First BanCorp.	FBP	318672706	Financials	19,595	$479,293.70	0.27%
Genworth Financial, Inc.	GNW	37247D106	Financials	51,545	$465,451.35	0.27%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	28,108	$467,717.12	0.27%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	21,074	$470,793.16	0.27%
PC Connection, Inc.	CNXN	69318J100	Information Technology	7,159	$476,359.86	0.27%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	6,103	$480,245.07	0.27%
WSFS Financial Corporation	WSFS	929328102	Financials	6,395	$465,364.15	0.27%
1st Source Corporation	SRCE	336901103	Financials	6,047	$450,017.74	0.26%
Allegiant Travel Company	ALGT	01748X102	Industrials	5,164	$450,300.80	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	21,585	$448,320.45	0.26%
First Busey Corporation	BUSE	319383204	Financials	16,561	$456,586.77	0.26%
First Commonwealth Financial Corporation	FCF	319829107	Financials	23,807	$449,476.16	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	9,828	$457,788.24	0.26%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,897	$452,923.53	0.26%
TriCo Bancshares	TCBK	896095106	Financials	8,804	$451,821.28	0.26%
Westamerica Bancorporation	WABC	957090103	Financials	8,025	$449,560.50	0.26%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	7,935	$437,456.55	0.25%
BankUnited, Inc.	BKU	06652K103	Financials	9,268	$437,542.28	0.25%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	31,281	$437,308.38	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	11,684	$441,071.00	0.25%
IDT Corporation (Class B)	IDT	448947507	Communication Services	8,525	$444,578.75	0.25%
LTC Properties, Inc.	LTC	502175102	Real Estate	11,261	$436,476.36	0.25%
REX American Resources Corporation	REX	761624105	Energy	9,184	$444,230.08	0.25%
Robert Half Inc.	RHI	770323103	Industrials	16,478	$444,906.00	0.25%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	25,646	$440,085.36	0.25%
Addus HomeCare Corporation	ADUS	006739106	Health Care	4,469	$416,421.42	0.24%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	44,056	$426,462.08	0.24%
Kennametal Inc.	KMT	489170100	Industrials	11,585	$427,949.90	0.24%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,415	$411,540.00	0.24%
WesBanco, Inc.	WSBC	950810101	Financials	12,135	$423,632.85	0.24%
California Water Service Group	CWT	130788102	Utilities	9,231	$401,548.50	0.23%
H.B. Fuller Company	FUL	359694106	Materials	6,786	$410,960.16	0.23%
H2O America	HTO	784305104	Utilities	7,135	$411,118.70	0.23%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	8,311	$406,823.45	0.23%
Alamo Group Inc.	ALG	011311107	Industrials	2,537	$387,095.46	0.22%
Certara, Inc.	CERT	15687V109	Health Care	73,427	$382,554.67	0.22%
HNI Corporation	HNI	404251100	Industrials	12,533	$393,034.88	0.22%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,281	$393,117.64	0.22%
Lindsay Corporation	LNN	535555106	Industrials	3,514	$389,105.22	0.22%
Pathward Financial, Inc.	CASH	59100U108	Financials	4,689	$393,360.21	0.22%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	11,248	$381,194.72	0.22%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	2,207	$362,543.89	0.21%
Diodes Incorporated	DIOD	254543101	Information Technology	3,008	$325,585.92	0.19%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	7,061	$339,069.22	0.19%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	1,816	$329,840.08	0.19%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	7,742	$291,563.72	0.17%
Cactus, Inc. (Class A)	WHD	127203107	Energy	4,335	$271,977.90	0.16%
CTS Corporation	CTS	126501105	Information Technology	4,299	$280,509.75	0.16%
Aebi Schmidt Holding AG	AEBI	H00501108	Industrials	21,145	$268,752.95	0.15%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	17,916	$266,231.76	0.15%
Tennant Company	TNC	880345103	Industrials	3,092	$266,406.72	0.15%
TIC Solutions Inc.	TIC	00510N102	Industrials	31,204	$263,673.80	0.15%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	9,573	$244,398.69	0.14%
JetBlue Airways Corporation	JBLU	477143101	Industrials	46,452	$245,266.56	0.14%
Origin Bancorp, Inc.	OBK	68621T102	Financials	4,951	$238,440.16	0.14%
Amalgamated Financial Corp.	AMAL	022671101	Financials	5,283	$221,833.17	0.13%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	424	$224,304.48	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,501	$226,759.77	0.13%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,670	$230,560.20	0.13%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	5,124	$220,998.12	0.13%
Helmerich & Payne, Inc.	HP	423452101	Energy	5,700	$229,425.00	0.13%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	18,382	$230,877.92	0.13%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	6,208	$234,972.80	0.13%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	44,346	$223,947.30	0.13%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,243	$222,145.91	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	16,179	$228,123.90	0.13%
Renasant Corporation	RNST	75970E107	Financials	5,682	$235,348.44	0.13%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	17,225	$231,676.25	0.13%
V2X Inc.	VVX	92242T101	Industrials	2,998	$227,638.14	0.13%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	3,937	$219,172.79	0.13%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	102,149	$207,362.47	0.12%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	2,721	$216,129.03	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	4,914	$215,478.90	0.12%
Getty Realty Corp.	GTY	374297109	Real Estate	6,457	$215,792.94	0.12%
IAC Inc.	IAC	44891N208	Communication Services	5,130	$217,819.80	0.12%
Independent Bank Corp.	INDB	453836108	Financials	2,728	$217,994.48	0.12%
Integer Holdings Corporation	ITGR	45826H109	Health Care	2,333	$210,296.62	0.12%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	2,261	$209,549.48	0.12%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	2,921	$208,530.19	0.12%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	6,101	$217,439.64	0.12%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	59,860	$215,496.00	0.12%
RH	RH	74967X103	Consumer Discretionary	1,469	$203,397.74	0.12%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	2,861	$204,132.35	0.12%
Avient Corp.	AVNT	05368V106	Materials	5,657	$199,635.53	0.11%
Azenta Inc.	AZTA	114340102	Health Care	9,716	$199,178.00	0.11%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	10,721	$195,551.04	0.11%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,417	$193,231.35	0.11%
Global Industrial Company	GIC	37892E102	Industrials	6,514	$194,898.88	0.11%
Knife River Corporation	KNF	498894104	Materials	2,514	$188,072.34	0.11%
ManpowerGroup Inc.	MAN	56418H100	Industrials	6,968	$199,981.60	0.11%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	19,260	$193,370.40	0.11%
CarGurus, Inc.	CARG	141788109	Communication Services	6,031	$167,601.49	0.10%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	4,355	$168,451.40	0.10%
Olin Corporation	OLN	680665205	Materials	6,906	$180,453.78	0.10%
PBF Energy Inc.	PBF	69318G106	Energy	4,311	$164,938.86	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.