First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 11/21/2024
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CoreCivic, Inc.	CXW	21871N101	Industrials	82,591	$1,800,483.80	1.04%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	140,803	$1,655,843.28	0.96%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	20,530	$1,353,953.50	0.79%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	163,756	$1,295,309.96	0.75%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	242,267	$1,271,901.75	0.74%
Vital Energy Inc.	VTLE	516806205	Energy	38,840	$1,273,952.00	0.74%
John Bean Technologies Corporation	JBT	477839104	Industrials	10,605	$1,263,903.90	0.73%
Bread Financial Holdings Inc.	BFH	018581108	Financials	21,959	$1,247,271.20	0.72%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	22,493	$1,243,413.04	0.72%
Ecovyst Inc.	ECVT	27923Q109	Materials	152,522	$1,238,478.64	0.72%
Gulfport Energy Corporation	GPOR	402635502	Energy	6,903	$1,226,594.07	0.71%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	316,599	$1,229,987.13	0.71%
TEGNA Inc.	TGNA	87901J105	Communication Services	66,209	$1,226,190.68	0.71%
Cable One, Inc.	CABO	12685J105	Communication Services	2,986	$1,202,910.10	0.70%
DNOW Inc.	DNOW	67011P100	Industrials	80,800	$1,188,568.00	0.69%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	35,950	$1,186,350.00	0.69%
Universal Logistics Holdings Inc.	ULH	91388P105	Industrials	24,234	$1,190,858.76	0.69%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	16,893	$1,166,630.58	0.68%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	52,240	$1,171,220.80	0.68%
Talos Energy Inc.	TALO	87484T108	Energy	100,944	$1,167,922.08	0.68%
Crescent Energy Inc. (Class A)	CRGY	44952J104	Energy	76,330	$1,158,689.40	0.67%
Employers Holdings, Inc.	EIG	292218104	Financials	21,780	$1,149,766.20	0.67%
Greif, Inc.	GEF	397624107	Materials	16,672	$1,157,703.68	0.67%
Kennametal Inc.	KMT	489170100	Industrials	40,292	$1,161,618.36	0.67%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	113,810	$1,115,338.00	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	72,857	$1,119,812.09	0.65%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	70,357	$1,107,419.18	0.64%
Peabody Energy Corporation	BTU	704551100	Energy	39,367	$1,107,787.38	0.64%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	118,053	$1,096,712.37	0.64%
Universal Corporation	UVV	913456109	Consumer Staples	19,673	$1,095,392.64	0.64%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	74,097	$1,087,743.96	0.63%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	41,502	$1,094,407.74	0.63%
Worthington Steel, Inc.	WS	982104101	Materials	24,573	$1,079,983.35	0.63%
Avista Corporation	AVA	05379B107	Utilities	26,962	$1,052,596.48	0.61%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	45,999	$1,057,977.00	0.61%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	11,374	$1,045,611.82	0.61%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	23,395	$1,034,760.85	0.60%
Innoviva, Inc.	INVA	45781M101	Health Care	54,106	$1,031,260.36	0.60%
Kosmos Energy Ltd.	KOS	500688106	Energy	259,250	$1,037,000.00	0.60%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	59,363	$1,031,135.31	0.60%
Photronics, Inc.	PLAB	719405102	Information Technology	42,197	$1,031,294.68	0.60%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	101,238	$1,030,602.84	0.60%
Independent Bank Corp.	INDB	453836108	Financials	14,134	$1,019,626.76	0.59%
RPC, Inc.	RES	749660106	Energy	164,274	$1,010,285.10	0.59%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	28,751	$1,006,572.51	0.58%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	34,233	$1,000,288.26	0.58%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	37,582	$1,007,949.24	0.58%
Trustmark Corporation	TRMK	898402102	Financials	26,268	$1,003,437.60	0.58%
Byline Bancorp, Inc.	BY	124411109	Financials	31,223	$978,216.59	0.57%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	14,006	$985,041.98	0.57%
Peoples Bancorp Inc.	PEBO	709789101	Financials	27,777	$978,583.71	0.57%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	18,157	$983,927.83	0.57%
United States Cellular Corporation	USM	911684108	Communication Services	15,295	$977,962.30	0.57%
Visteon Corporation	VC	92839U206	Consumer Discretionary	10,970	$991,029.80	0.57%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	17,177	$982,867.94	0.57%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	31,611	$962,871.06	0.56%
Chimera Investment Corporation	CIM	16934Q802	Financials	65,999	$964,905.38	0.56%
First Financial Bancorp.	FFBC	320209109	Financials	33,130	$972,696.80	0.56%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	50,997	$944,974.41	0.55%
World Kinect Corp.	WKC	981475106	Energy	33,800	$947,076.00	0.55%
Forestar Group Inc.	FOR	346232101	Real Estate	32,276	$928,580.52	0.54%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,018	$934,574.90	0.54%
The GEO Group, Inc.	GEO	36162J106	Industrials	32,523	$934,385.79	0.54%
MRC Global Inc.	MRC	55345K103	Industrials	65,606	$917,827.94	0.53%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	5,111	$896,367.18	0.52%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	14,293	$903,317.60	0.52%
BrightView Holdings, Inc.	BV	10948C107	Industrials	53,102	$884,679.32	0.51%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	26,619	$875,498.91	0.51%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	10,145	$885,049.80	0.51%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	95,740	$875,063.60	0.51%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	73,941	$885,073.77	0.51%
Northwest Natural Holding Company	NWN	66765N105	Utilities	20,476	$884,767.96	0.51%
Seaboard Corporation	SEB	811543107	Consumer Staples	332	$887,346.36	0.51%
Vestis Corporation	VSTS	29430C102	Industrials	56,095	$876,203.90	0.51%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	23,218	$862,316.52	0.50%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	51,900	$863,097.00	0.50%
ScanSource, Inc.	SCSC	806037107	Information Technology	17,402	$868,185.78	0.50%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	55,251	$856,390.50	0.50%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	12,126	$857,914.50	0.50%
American Woodmark Corporation	AMWD	030506109	Industrials	8,943	$847,259.82	0.49%
Comstock Resources, Inc.	CRK	205768302	Energy	55,258	$841,579.34	0.49%
CVR Energy, Inc.	CVI	12662P108	Energy	45,366	$850,158.84	0.49%
Equity Commonwealth	EQC	294628102	Real Estate	42,001	$843,380.08	0.49%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	72,054	$846,634.50	0.49%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	19,469	$844,954.60	0.49%
Orion S.A.	OEC	L72967109	Materials	46,931	$844,758.00	0.49%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	23,930	$836,832.10	0.49%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	14,606	$825,385.06	0.48%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	49,516	$812,062.40	0.47%
CVB Financial Corp.	CVBF	126600105	Financials	34,514	$800,379.66	0.46%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	24,942	$795,400.38	0.46%
MillerKnoll Inc.	MLKN	600544100	Industrials	33,757	$801,053.61	0.46%
Navient Corporation	NAVI	63938C108	Financials	53,612	$800,427.16	0.46%
PROG Holdings Inc.	PRG	74319R101	Financials	17,237	$798,762.58	0.46%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	61,593	$798,861.21	0.46%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	16,667	$798,182.63	0.46%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	53,717	$778,896.50	0.45%
Patterson Companies, Inc.	PDCO	703395103	Health Care	38,269	$776,095.32	0.45%
Banner Corporation	BANR	06652V208	Financials	10,326	$755,656.68	0.44%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	44,105	$757,723.90	0.44%
MasterBrand, Inc.	MBC	57638P104	Industrials	45,082	$753,320.22	0.44%
Pathward Financial Inc.	CASH	59100U108	Financials	9,317	$752,627.26	0.44%
Playa Hotels & Resorts N.V.	PLYA	N70544106	Consumer Discretionary	79,360	$760,268.80	0.44%
Cathay General Bancorp	CATY	149150104	Financials	14,319	$737,571.69	0.43%
WesBanco, Inc.	WSBC	950810101	Financials	20,653	$744,747.18	0.43%
Enterprise Financial Services Corp	EFSC	293712105	Financials	12,000	$717,240.00	0.42%
First Merchants Corporation	FRME	320817109	Financials	16,534	$717,575.60	0.42%
Fulton Financial Corporation	FULT	360271100	Financials	33,924	$720,545.76	0.42%
Hyster-Yale, Inc.	HY	449172105	Industrials	13,107	$726,389.94	0.42%
Preferred Bank	PFBC	740367404	Financials	7,664	$718,576.64	0.42%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	19,607	$728,792.19	0.42%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	37,031	$706,921.79	0.41%
BankUnited, Inc.	BKU	06652K103	Financials	16,878	$705,500.40	0.41%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	37,027	$713,510.29	0.41%
Renasant Corporation	RNST	75970E107	Financials	18,923	$705,827.90	0.41%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	2,936	$702,878.40	0.41%
WSFS Financial Corporation	WSFS	929328102	Financials	12,063	$708,218.73	0.41%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	80,522	$704,567.50	0.41%
Kaiser Aluminum Corporation	KALU	483007704	Materials	8,480	$688,406.40	0.40%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	53,434	$694,642.00	0.40%
Simmons First National Corporation	SFNC	828730200	Financials	28,553	$690,982.60	0.40%
TriCo Bancshares	TCBK	896095106	Financials	14,422	$684,035.46	0.40%
Veritex Holdings, Inc.	VBTX	923451108	Financials	23,368	$686,318.16	0.40%
1st Source Corporation	SRCE	336901103	Financials	10,271	$667,820.42	0.39%
Alamo Group Inc.	ALG	011311107	Industrials	3,414	$670,373.04	0.39%
First Commonwealth Financial Corporation	FCF	319829107	Financials	35,862	$672,053.88	0.39%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	20,046	$678,156.18	0.39%
Hub Group, Inc.	HUBG	443320106	Industrials	13,533	$675,973.35	0.39%
Quanex Building Products Corporation	NX	747619104	Industrials	22,162	$666,411.34	0.39%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	21,551	$676,916.91	0.39%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	13,988	$666,528.20	0.39%
Dana Inc.	DAN	235825205	Consumer Discretionary	79,150	$655,362.00	0.38%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	48,968	$661,068.00	0.38%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	7,760	$648,891.20	0.38%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	76,123	$654,657.80	0.38%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	35,947	$647,046.00	0.38%
First Busey Corporation	BUSE	319383204	Financials	23,636	$634,626.60	0.37%
ArcBest Corporation	ARCB	03937C105	Industrials	5,672	$618,248.00	0.36%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	8,276	$619,127.56	0.36%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	88,073	$613,868.81	0.36%
Werner Enterprises, Inc.	WERN	950755108	Industrials	15,938	$626,363.40	0.36%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	10,585	$619,222.50	0.36%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	41,640	$625,432.80	0.36%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	46,488	$604,344.00	0.35%
UniFirst Corporation	UNF	904708104	Industrials	3,097	$607,228.79	0.35%
LendingClub Corporation	LC	52603A208	Financials	36,562	$581,335.80	0.34%
Marten Transport, Ltd.	MRTN	573075108	Industrials	34,748	$578,554.20	0.34%
SJW Group	SJW	784305104	Utilities	10,585	$585,879.75	0.34%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	6,463	$583,350.38	0.34%
ViaSat, Inc.	VSAT	92552V100	Information Technology	70,003	$583,124.99	0.34%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	5,189	$533,065.97	0.31%
MFA Financial, Inc.	MFA	55272X607	Financials	48,352	$528,487.36	0.31%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	22,900	$541,356.00	0.31%
Associated Banc-Corp	ASB	045487105	Financials	19,401	$518,200.71	0.30%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	16,985	$519,061.60	0.30%
Shutterstock, Inc.	SSTK	825690100	Communication Services	17,388	$522,335.52	0.30%
StoneX Group Inc.	SNEX	861896108	Financials	5,105	$522,854.10	0.30%
US Dollar	$USD		Other	518,653	$518,652.66	0.30%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	19,718	$506,752.60	0.29%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	9,466	$496,302.38	0.29%
First Hawaiian, Inc.	FHB	32051X108	Financials	18,052	$492,639.08	0.29%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	7,363	$505,543.58	0.29%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	58,124	$494,054.00	0.29%
Avis Budget Group, Inc.	CAR	053774105	Industrials	4,771	$484,924.44	0.28%
Gogo Inc.	GOGO	38046C109	Communication Services	58,205	$481,937.40	0.28%
Horace Mann Educators Corporation	HMN	440327104	Financials	11,956	$489,359.08	0.28%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	4,370	$483,190.90	0.28%
OPENLANE Inc.	KAR	48238T109	Industrials	24,757	$491,178.88	0.28%
Owens & Minor, Inc.	OMI	690732102	Health Care	39,201	$479,428.23	0.28%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	5,797	$487,759.58	0.28%
Shoe Carnival, Inc.	SCVL	824889109	Consumer Discretionary	14,025	$474,746.25	0.28%
CSG Systems International, Inc.	CSGS	126349109	Industrials	8,589	$474,112.80	0.27%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	11,365	$474,034.15	0.27%
First Bancorp	FBNC	318910106	Financials	10,049	$469,187.81	0.27%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	31,235	$456,968.05	0.27%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	15,681	$470,586.81	0.27%
ABM Industries Incorporated	ABM	000957100	Industrials	7,922	$446,642.36	0.26%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	9,429	$449,291.85	0.26%
Enovis Corp.	ENOV	194014502	Health Care	9,705	$448,079.85	0.26%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	23,811	$444,075.15	0.26%
Minerals Technologies Inc.	MTX	603158106	Materials	5,410	$445,946.30	0.26%
TowneBank	TOWN	89214P109	Financials	12,642	$446,389.02	0.26%
Adeia Inc.	ADEA	00676P107	Information Technology	35,088	$424,564.80	0.25%
Crane NXT, Co.	CXT	224441105	Information Technology	7,450	$433,888.00	0.25%
Innospec Inc.	IOSP	45768S105	Materials	3,694	$437,147.96	0.25%
Lindsay Corporation	LNN	535555106	Industrials	3,352	$438,173.44	0.25%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,957	$423,371.64	0.25%
WaFd Inc.	WAFD	938824109	Financials	11,992	$435,909.20	0.25%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	21,766	$420,736.78	0.24%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	45,474	$418,360.80	0.24%
Delek US Holdings, Inc.	DK	24665A103	Energy	22,288	$409,876.32	0.24%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	5,977	$416,716.44	0.24%
Hilltop Holdings Inc.	HTH	432748101	Financials	12,996	$411,323.40	0.24%
LCI Industries	LCII	50189K103	Consumer Discretionary	3,466	$413,667.10	0.24%
OFG Bancorp	OFG	67103X102	Financials	9,303	$413,146.23	0.24%
Quaker Chemical Corporation	KWR	747316107	Materials	2,480	$412,796.00	0.24%
Stepan Company	SCL	858586100	Materials	5,409	$411,084.00	0.24%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	6,347	$390,277.03	0.23%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	2,935	$391,118.10	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	4,554	$402,937.92	0.23%
Synaptics Incorporated	SYNA	87157D109	Information Technology	5,388	$402,160.32	0.23%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	10,184	$392,084.00	0.23%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	30,773	$383,739.31	0.22%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	8,978	$382,732.14	0.22%
Rogers Corporation	ROG	775133101	Information Technology	3,697	$387,260.75	0.22%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	29,618	$372,890.62	0.22%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	14,048	$374,098.24	0.22%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	10,069	$324,423.18	0.19%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	17,390	$313,367.80	0.18%
MYR Group Inc.	MYRG	55405W104	Industrials	2,005	$296,459.30	0.17%
Upwork Inc.	UPWK	91688F104	Industrials	19,619	$301,740.22	0.17%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	479	$236,606.84	0.14%
Community Financial System, Inc.	CBU	203607106	Financials	3,530	$243,252.30	0.14%
FB Financial Corporation	FBK	30257X104	Financials	4,369	$240,819.28	0.14%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	6,939	$233,150.40	0.14%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	5,020	$234,685.00	0.14%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	31,491	$248,149.08	0.14%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	2,868	$244,009.44	0.14%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	7,613	$231,435.20	0.13%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	4,553	$229,698.85	0.13%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	11,668	$222,042.04	0.13%
EVERTEC, Inc.	EVTC	30040P103	Financials	6,047	$218,054.82	0.13%
Genworth Financial, Inc.	GNW	37247D106	Financials	29,930	$228,066.60	0.13%
Helios Technologies Inc.	HLIO	42328H109	Industrials	4,297	$224,776.07	0.13%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	7,229	$223,448.39	0.13%
NBT Bancorp Inc.	NBTB	628778102	Financials	4,634	$228,595.22	0.13%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	8,149	$227,438.59	0.13%
Provident Financial Services, Inc.	PFS	74386T105	Financials	11,047	$230,329.95	0.13%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	13,033	$226,513.54	0.13%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	709	$217,790.62	0.13%
AAR CORP.	AIR	000361105	Industrials	3,137	$212,814.08	0.12%
CONMED Corporation	CNMD	207410101	Health Care	2,852	$204,516.92	0.12%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	13,365	$213,706.35	0.12%
Materion Corporation	MTRN	576690101	Materials	1,833	$207,074.01	0.12%
Middlesex Water Company	MSEX	596680108	Utilities	3,143	$206,966.55	0.12%
O-I Glass, Inc.	OI	67098H104	Materials	15,626	$200,794.10	0.12%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	2,509	$212,687.93	0.12%
Stewart Information Services Corporation	STC	860372101	Financials	2,745	$202,553.55	0.12%
The Chemours Company	CC	163851108	Materials	10,089	$209,851.20	0.12%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	6,407	$211,366.93	0.12%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	4,727	$212,005.95	0.12%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,308	$190,479.24	0.11%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	6,683	$189,463.05	0.11%
JBG Smith Properties	JBGS	46590V100	Real Estate	11,728	$183,074.08	0.11%
Kforce Inc.	KFRC	493732101	Industrials	3,335	$195,164.20	0.11%
LXP Industrial Trust	LXP	529043101	Real Estate	20,398	$187,661.60	0.11%
Nelnet, Inc.	NNI	64031N108	Financials	1,809	$191,609.28	0.11%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	13,200	$197,472.00	0.11%
NV5 Global, Inc.	NVEE	62945V109	Industrials	8,773	$191,339.13	0.11%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	41,670	$196,682.40	0.11%
PC Connection, Inc.	CNXN	69318J100	Information Technology	2,718	$194,962.14	0.11%
Ready Capital Corporation	RC	75574U101	Financials	26,870	$194,807.50	0.11%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	4,639	$190,384.56	0.11%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	27,371	$175,995.53	0.10%
ePlus inc.	PLUS	294268107	Information Technology	2,086	$167,568.38	0.10%
Global Industrial Company	GIC	37892E102	Industrials	6,036	$168,585.48	0.10%
Green Plains Inc.	GPRE	393222104	Energy	15,140	$167,826.91	0.10%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	87,238	$174,476.00	0.10%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	2,363	$180,178.75	0.10%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	4,185	$179,201.70	0.10%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	12,403	$158,634.37	0.09%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	53,809	$151,203.29	0.09%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	36,545	$160,798.00	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.