First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 10/29/2024
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Riot Platforms, Inc.	RIOT	767292105	Information Technology	145,578	$1,582,432.86	0.95%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	21,226	$1,300,517.02	0.78%
CoreCivic, Inc.	CXW	21871N101	Industrials	85,391	$1,246,708.60	0.75%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	76,447	$1,252,966.33	0.75%
John Bean Technologies Corporation	JBT	477839104	Industrials	10,965	$1,258,672.35	0.75%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	169,308	$1,219,017.60	0.73%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	24,187	$1,143,803.23	0.69%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	17,465	$1,145,354.70	0.69%
Bread Financial Holdings Inc.	BFH	018581108	Financials	22,703	$1,137,420.30	0.68%
TEGNA Inc.	TGNA	87901J105	Communication Services	68,453	$1,132,897.15	0.68%
Innoviva, Inc.	INVA	45781M101	Health Care	55,940	$1,112,646.60	0.67%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	72,741	$1,104,208.38	0.66%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	35,393	$1,101,784.09	0.66%
Greif, Inc.	GEF	397624107	Materials	17,238	$1,080,133.08	0.65%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	76,609	$1,076,356.45	0.65%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	54,010	$1,088,841.60	0.65%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	37,168	$1,079,358.72	0.65%
Visteon Corporation	VC	92839U206	Consumer Discretionary	11,342	$1,089,399.10	0.65%
Chimera Investment Corporation	CIM	16934Q802	Financials	68,237	$1,062,450.09	0.64%
Employers Holdings, Inc.	EIG	292218104	Financials	22,518	$1,076,135.22	0.64%
Kennametal Inc.	KMT	489170100	Industrials	41,658	$1,063,528.74	0.64%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	117,668	$1,066,072.08	0.64%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	104,670	$1,074,960.90	0.64%
Avista Corporation	AVA	05379B107	Utilities	27,876	$1,050,646.44	0.63%
Cable One, Inc.	CABO	12685J105	Communication Services	3,088	$1,043,774.88	0.63%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	23,255	$1,056,242.10	0.63%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	29,725	$1,053,454.00	0.63%
Forestar Group Inc.	FOR	346232101	Real Estate	33,370	$1,059,497.50	0.63%
Photronics, Inc.	PLAB	719405102	Information Technology	43,627	$1,054,464.59	0.63%
Vital Energy Inc.	VTLE	516806205	Energy	40,156	$1,056,905.92	0.63%
Talos Energy Inc.	TALO	87484T108	Energy	104,366	$1,035,310.72	0.62%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	122,055	$1,028,923.65	0.62%
Universal Logistics Holdings Inc.	ULH	91388P105	Industrials	25,056	$1,030,553.28	0.62%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	57,123	$1,029,356.46	0.62%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,137	$1,016,166.06	0.61%
Kosmos Energy Ltd.	KOS	500688106	Energy	268,038	$1,015,864.02	0.61%
Peabody Energy Corporation	BTU	704551100	Energy	40,701	$1,014,675.93	0.61%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	75,327	$1,017,667.77	0.61%
Universal Corporation	UVV	913456109	Consumer Staples	20,339	$1,012,678.81	0.61%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	32,683	$1,005,982.74	0.60%
Seaboard Corporation	SEB	811543107	Consumer Staples	344	$1,006,991.20	0.60%
Worthington Steel, Inc.	WS	982104101	Materials	25,408	$1,006,919.04	0.60%
Ecovyst Inc.	ECVT	27923Q109	Materials	157,692	$990,305.76	0.59%
RPC, Inc.	RES	749660106	Energy	169,842	$983,385.18	0.59%
United States Cellular Corporation	USM	911684108	Communication Services	15,813	$977,243.40	0.59%
DNOW Inc.	DNOW	67011P100	Industrials	83,541	$973,252.65	0.58%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	51,194	$966,542.72	0.58%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	61,375	$969,725.00	0.58%
Crescent Energy Inc. (Class A)	CRGY	44952J104	Energy	78,918	$957,275.34	0.57%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	53,660	$943,342.80	0.57%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	327,331	$949,259.90	0.57%
Trustmark Corporation	TRMK	898402102	Financials	27,158	$952,702.64	0.57%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	10,489	$942,436.65	0.56%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	5,285	$926,936.15	0.56%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	47,559	$927,400.50	0.56%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	11,760	$937,860.00	0.56%
Independent Bank Corp.	INDB	453836108	Financials	14,614	$923,166.38	0.55%
World Kinect Corp.	WKC	981475106	Energy	34,946	$916,284.12	0.55%
BrightView Holdings, Inc.	BV	10948C107	Industrials	54,902	$900,392.80	0.54%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	250,479	$909,238.77	0.54%
Peoples Bancorp Inc.	PEBO	709789101	Financials	28,719	$900,627.84	0.54%
Byline Bancorp, Inc.	BY	124411109	Financials	32,281	$885,145.02	0.53%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	52,725	$886,307.25	0.53%
First Financial Bancorp.	FFBC	320209109	Financials	34,251	$887,443.41	0.53%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	25,788	$886,849.32	0.53%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	14,480	$890,664.80	0.53%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	98,986	$875,036.24	0.52%
Equity Commonwealth	EQC	294628102	Real Estate	43,425	$863,723.25	0.52%
Hyster-Yale, Inc.	HY	449172105	Industrials	13,551	$872,006.85	0.52%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	91,059	$875,987.58	0.52%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	42,908	$871,032.40	0.52%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	14,777	$869,478.68	0.52%
American Woodmark Corporation	AMWD	030506109	Industrials	9,247	$847,487.55	0.51%
CVR Energy, Inc.	CVI	12662P108	Energy	46,904	$847,086.24	0.51%
Northwest Natural Holding Company	NWN	66765N105	Utilities	21,170	$846,800.00	0.51%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	38,856	$854,832.00	0.51%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	18,773	$854,171.50	0.51%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	63,681	$848,230.92	0.51%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	20,386	$826,040.72	0.50%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	55,537	$839,719.44	0.50%
Dana Inc.	DAN	235825205	Consumer Discretionary	81,832	$829,776.48	0.50%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,052	$830,774.92	0.50%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	74,496	$836,590.08	0.50%
MasterBrand, Inc.	MBC	57638P104	Industrials	46,610	$841,310.50	0.50%
MRC Global Inc.	MRC	55345K103	Industrials	67,830	$826,847.70	0.50%
Navient Corporation	NAVI	63938C108	Financials	55,430	$839,210.20	0.50%
Patterson Companies, Inc.	PDCO	703395103	Health Care	39,567	$835,655.04	0.50%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	17,759	$842,486.96	0.50%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	38,287	$812,067.27	0.49%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	45,601	$820,818.00	0.49%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	27,521	$819,024.96	0.49%
MillerKnoll Inc.	MLKN	600544100	Industrials	34,901	$810,750.23	0.49%
ScanSource, Inc.	SCSC	806037107	Information Technology	17,992	$819,535.60	0.49%
Vestis Corporation	VSTS	29430C102	Industrials	57,997	$817,757.70	0.49%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	15,102	$808,712.10	0.48%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	17,234	$795,349.10	0.48%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	12,536	$804,309.76	0.48%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	20,129	$786,238.74	0.47%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	24,004	$773,888.96	0.46%
PROG Holdings Inc.	PRG	74319R101	Financials	17,821	$770,580.04	0.46%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	78,703	$773,650.49	0.46%
ViaSat, Inc.	VSAT	92552V100	Information Technology	72,375	$744,015.00	0.45%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	8,556	$727,687.80	0.44%
Orion S.A.	OEC	L72967109	Materials	48,521	$727,329.79	0.44%
Playa Hotels & Resorts N.V.	PLYA	N70544106	Consumer Discretionary	82,050	$716,296.50	0.43%
CVB Financial Corp.	CVBF	126600105	Financials	35,684	$700,833.76	0.42%
Simmons First National Corporation	SFNC	828730200	Financials	29,521	$694,629.13	0.42%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	24,742	$705,147.00	0.42%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	83,252	$706,809.48	0.42%
Banner Corporation	BANR	06652V208	Financials	10,676	$691,591.28	0.41%
Cathay General Bancorp	CATY	149150104	Financials	14,805	$685,619.55	0.41%
Comstock Resources, Inc.	CRK	205768302	Energy	57,132	$682,727.40	0.41%
Pathward Financial Inc.	CASH	59100U108	Financials	9,633	$677,488.89	0.41%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	20,271	$687,389.61	0.41%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	3,036	$679,881.84	0.41%
Kaiser Aluminum Corporation	KALU	483007704	Materials	8,768	$670,839.68	0.40%
Preferred Bank	PFBC	740367404	Financials	7,924	$672,430.64	0.40%
Quanex Building Products Corporation	NX	747619104	Industrials	22,914	$671,609.34	0.40%
Renasant Corporation	RNST	75970E107	Financials	19,565	$674,601.20	0.40%
Veritex Holdings, Inc.	VBTX	923451108	Financials	24,160	$660,051.20	0.40%
WesBanco, Inc.	WSBC	950810101	Financials	21,353	$666,854.19	0.40%
1st Source Corporation	SRCE	336901103	Financials	10,619	$643,086.64	0.39%
Enterprise Financial Services Corp	EFSC	293712105	Financials	12,406	$656,649.58	0.39%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	20,726	$651,210.92	0.39%
TriCo Bancshares	TCBK	896095106	Financials	14,910	$647,541.30	0.39%
First Commonwealth Financial Corporation	FCF	319829107	Financials	37,078	$628,101.32	0.38%
First Merchants Corporation	FRME	320817109	Financials	17,094	$634,529.28	0.38%
Fulton Financial Corporation	FULT	360271100	Financials	35,074	$630,279.78	0.38%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	50,628	$631,331.16	0.38%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	8,022	$639,995.16	0.38%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	55,246	$635,329.00	0.38%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	22,281	$633,448.83	0.38%
Werner Enterprises, Inc.	WERN	950755108	Industrials	16,478	$631,272.18	0.38%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	10,943	$629,222.50	0.38%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	37,165	$641,467.90	0.38%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	43,052	$628,989.72	0.38%
Alamo Group Inc.	ALG	011311107	Industrials	3,530	$612,313.80	0.37%
ArcBest Corporation	ARCB	03937C105	Industrials	5,864	$612,025.68	0.37%
BankUnited, Inc.	BKU	06652K103	Financials	17,450	$619,649.50	0.37%
MFA Financial, Inc.	MFA	55272X607	Financials	49,990	$623,875.20	0.37%
SJW Group	SJW	784305104	Utilities	10,943	$614,777.74	0.37%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	14,462	$623,601.44	0.37%
WSFS Financial Corporation	WSFS	929328102	Financials	12,471	$621,679.35	0.37%
First Busey Corporation	BUSE	319383204	Financials	24,438	$605,573.64	0.36%
Hub Group, Inc.	HUBG	443320106	Industrials	13,991	$608,468.59	0.36%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	48,064	$599,358.08	0.36%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	6,683	$600,267.06	0.36%
UniFirst Corporation	UNF	904708104	Industrials	3,201	$593,049.27	0.36%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	38,283	$589,941.03	0.35%
Shutterstock, Inc.	SSTK	825690100	Communication Services	17,978	$590,936.86	0.35%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	7,613	$574,629.24	0.34%
Marten Transport, Ltd.	MRTN	573075108	Industrials	35,926	$566,193.76	0.34%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	9,786	$546,156.66	0.33%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	17,561	$550,010.52	0.33%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	5,365	$548,893.15	0.33%
The GEO Group, Inc.	GEO	36162J106	Industrials	33,625	$547,415.00	0.33%
LendingClub Corporation	LC	52603A208	Financials	37,802	$534,898.30	0.32%
Owens & Minor, Inc.	OMI	690732102	Health Care	40,529	$521,202.94	0.31%
Shoe Carnival, Inc.	SCVL	824889109	Consumer Discretionary	14,501	$515,220.53	0.31%
Adeia Inc.	ADEA	00676P107	Information Technology	36,278	$462,544.50	0.28%
Associated Banc-Corp	ASB	045487105	Financials	20,059	$472,389.45	0.28%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	11,751	$466,632.21	0.28%
First Hawaiian, Inc.	FHB	32051X108	Financials	18,664	$466,786.64	0.28%
Horace Mann Educators Corporation	HMN	440327104	Financials	12,362	$461,102.60	0.28%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	4,518	$463,953.42	0.28%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	30,622	$465,454.40	0.28%
StoneX Group Inc.	SNEX	861896108	Financials	5,277	$474,718.92	0.28%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	23,676	$466,653.96	0.28%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	14,524	$457,215.52	0.27%
ABM Industries Incorporated	ABM	000957100	Industrials	8,190	$439,393.50	0.26%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	22,504	$427,125.92	0.26%
Avis Budget Group, Inc.	CAR	053774105	Industrials	4,933	$429,664.30	0.26%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	9,749	$441,142.25	0.26%
Crane NXT, Co.	CXT	224441105	Information Technology	7,702	$429,309.48	0.26%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	31,817	$437,483.75	0.26%
First Bancorp	FBNC	318910106	Financials	10,389	$438,104.13	0.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	32,293	$434,663.78	0.26%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	5,993	$440,665.29	0.26%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	16,213	$436,616.09	0.26%
TowneBank	TOWN	89214P109	Financials	13,070	$426,604.80	0.26%
WaFd Inc.	WAFD	938824109	Financials	12,398	$426,367.22	0.26%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	47,016	$415,621.44	0.25%
CSG Systems International, Inc.	CSGS	126349109	Industrials	8,881	$422,913.22	0.25%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	6,563	$415,109.75	0.25%
Gogo Inc.	GOGO	38046C109	Communication Services	60,177	$420,637.23	0.25%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	24,619	$408,921.59	0.25%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	60,094	$418,254.24	0.25%
Hilltop Holdings Inc.	HTH	432748101	Financials	13,436	$417,590.88	0.25%
Innospec Inc.	IOSP	45768S105	Materials	3,820	$417,449.60	0.25%
LCI Industries	LCII	50189K103	Consumer Discretionary	3,584	$416,604.16	0.25%
Lindsay Corporation	LNN	535555106	Industrials	3,466	$409,715.86	0.25%
Minerals Technologies Inc.	MTX	603158106	Materials	5,594	$425,367.76	0.25%
OPENLANE Inc.	KAR	48238T109	Industrials	25,597	$417,999.01	0.25%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	3,035	$414,125.75	0.25%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	4,708	$425,179.48	0.25%
Synaptics Incorporated	SYNA	87157D109	Information Technology	5,570	$419,588.10	0.25%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	17,980	$406,887.40	0.24%
Enovis Corp.	ENOV	194014502	Health Care	10,036	$406,558.36	0.24%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	6,179	$401,635.00	0.24%
Rogers Corporation	ROG	775133101	Information Technology	3,823	$395,871.65	0.24%
S&T Bancorp, Inc.	STBA	783859101	Financials	10,295	$394,504.40	0.24%
Stepan Company	SCL	858586100	Materials	5,593	$408,065.28	0.24%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	10,411	$388,434.41	0.23%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	9,282	$385,388.64	0.23%
OFG Bancorp	OFG	67103X102	Financials	9,619	$387,645.70	0.23%
Quaker Chemical Corporation	KWR	747316107	Materials	2,564	$389,702.36	0.23%
US Dollar	$USD		Other	384,692	$384,692.18	0.23%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	10,530	$375,605.10	0.23%
Delek US Holdings, Inc.	DK	24665A103	Energy	23,044	$369,164.88	0.22%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	5,190	$294,013.50	0.18%
Upwork Inc.	UPWK	91688F104	Industrials	20,283	$274,834.65	0.16%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	4,707	$226,971.54	0.14%
FB Financial Corporation	FBK	30257X104	Financials	4,517	$225,578.98	0.14%
MYR Group Inc.	MYRG	55405W104	Industrials	2,073	$241,421.58	0.14%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	2,966	$230,072.62	0.14%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	7,871	$216,216.37	0.13%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	12,823	$214,272.33	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,650	$221,555.00	0.13%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	12,064	$219,806.08	0.13%
ePlus inc.	PLUS	294268107	Information Technology	2,156	$211,158.64	0.13%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	7,175	$208,792.50	0.13%
Genworth Financial, Inc.	GNW	37247D106	Financials	30,944	$211,038.08	0.13%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	55,633	$223,644.66	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	13,817	$216,512.39	0.13%
Helios Technologies Inc.	HLIO	42328H109	Industrials	4,443	$211,842.24	0.13%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	7,472	$219,900.96	0.13%
JBG Smith Properties	JBGS	46590V100	Real Estate	12,126	$217,176.66	0.13%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	32,559	$210,982.32	0.13%
NBT Bancorp Inc.	NBTB	628778102	Financials	4,792	$217,029.68	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	1,871	$213,256.58	0.13%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	8,425	$219,387.00	0.13%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	43,082	$214,548.36	0.13%
Provident Financial Services, Inc.	PFS	74386T105	Financials	11,421	$219,283.20	0.13%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	13,475	$208,997.25	0.13%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	4,797	$209,916.72	0.13%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	733	$219,005.74	0.13%
AAR CORP.	AIR	000361105	Industrials	3,243	$197,206.83	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	495	$204,761.70	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	6,254	$201,503.88	0.12%
Global Industrial Company	GIC	37892E102	Industrials	6,240	$206,232.00	0.12%
Kforce Inc.	KFRC	493732101	Industrials	3,449	$196,799.94	0.12%
LXP Industrial Trust	LXP	529043101	Real Estate	21,090	$197,824.20	0.12%
Materion Corporation	MTRN	576690101	Materials	1,895	$201,988.05	0.12%
Middlesex Water Company	MSEX	596680108	Utilities	3,249	$206,343.99	0.12%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	13,648	$203,491.68	0.12%
NV5 Global, Inc.	NVEE	62945V109	Industrials	9,071	$208,451.58	0.12%
O-I Glass, Inc.	OI	67098H104	Materials	16,156	$200,980.64	0.12%
PC Connection, Inc.	CNXN	69318J100	Information Technology	2,810	$194,508.20	0.12%
Ready Capital Corporation	RC	75574U101	Financials	27,780	$192,237.60	0.12%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	2,592	$204,094.08	0.12%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	37,783	$197,982.92	0.12%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	4,327	$195,234.24	0.12%
Stewart Information Services Corporation	STC	860372101	Financials	2,837	$195,753.00	0.12%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	4,887	$200,513.61	0.12%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	28,299	$177,434.73	0.11%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	6,909	$177,630.39	0.11%
CONMED Corporation	CNMD	207410101	Health Care	2,948	$190,676.64	0.11%
Green Plains Inc.	GPRE	393222104	Energy	15,654	$175,950.96	0.11%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	90,196	$191,215.52	0.11%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	2,443	$184,397.64	0.11%
The Chemours Company	CC	163851108	Materials	10,431	$190,782.99	0.11%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	6,625	$177,086.25	0.11%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,386	$171,004.62	0.10%

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.