First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 7/16/2024
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	123,356	$1,500,008.96	0.79%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	23,191	$1,468,686.03	0.77%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	315,205	$1,415,270.45	0.74%
Beazer Homes USA, Inc.	BZH	07556Q881	Consumer Discretionary	40,491	$1,337,822.64	0.70%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	13,626	$1,324,038.42	0.70%
Chimera Investment Corporation	CIM	16934Q802	Financials	86,928	$1,338,691.19	0.70%
MasterBrand, Inc.	MBC	57638P104	Industrials	75,795	$1,334,749.95	0.70%
Chegg, Inc.	CHGG	163092109	Consumer Discretionary	352,112	$1,309,856.64	0.69%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	28,269	$1,307,723.94	0.69%
Bread Financial Holdings Inc.	BFH	018581108	Financials	24,970	$1,288,452.00	0.68%
CoreCivic, Inc.	CXW	21871N101	Industrials	85,723	$1,288,416.69	0.68%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	28,915	$1,289,609.00	0.68%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	79,590	$1,284,582.60	0.68%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	54,543	$1,286,123.94	0.68%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	231,325	$1,288,480.25	0.68%
Ryerson Holding Corporation	RYI	783754104	Materials	57,060	$1,296,973.80	0.68%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	80,222	$1,272,320.92	0.67%
TEGNA Inc.	TGNA	87901J105	Communication Services	79,819	$1,278,700.38	0.67%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	29,847	$1,259,244.93	0.66%
Ready Capital Corporation	RC	75574U101	Financials	136,024	$1,259,582.24	0.66%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	1,590	$1,238,180.70	0.65%
Quanex Building Products Corporation	NX	747619104	Industrials	40,241	$1,233,789.06	0.65%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	70,112	$1,210,834.24	0.64%
Greif, Inc.	GEF	397624107	Materials	19,361	$1,214,515.53	0.64%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	16,217	$1,215,626.32	0.64%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	32,687	$1,223,147.54	0.64%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	49,895	$1,208,955.85	0.64%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	17,726	$1,223,094.00	0.64%
CNX Resources Corporation	CNX	12653C108	Energy	45,790	$1,207,940.20	0.63%
Northwest Natural Holding Company	NWN	66765N105	Utilities	30,813	$1,202,939.52	0.63%
Scholastic Corporation	SCHL	807066105	Communication Services	31,370	$1,192,373.70	0.63%
Arch Resources Inc.	ARCH	03940R107	Materials	7,309	$1,181,572.94	0.62%
Avista Corporation	AVA	05379B107	Utilities	32,149	$1,185,655.12	0.62%
Employers Holdings, Inc.	EIG	292218104	Financials	26,100	$1,184,418.00	0.62%
NorthWestern Corporation	NWE	668074305	Utilities	22,217	$1,171,280.24	0.62%
Spire Inc.	SR	84857L101	Utilities	18,322	$1,182,318.66	0.62%
Allegiant Travel Company	ALGT	01748X102	Industrials	22,151	$1,166,914.68	0.61%
DNOW Inc.	DNOW	67011P100	Industrials	81,039	$1,166,961.60	0.61%
Innoviva, Inc.	INVA	45781M101	Health Care	67,846	$1,163,558.90	0.61%
John Bean Technologies Corporation	JBT	477839104	Industrials	11,716	$1,157,189.32	0.61%
Koppers Holdings Inc.	KOP	50060P106	Materials	30,080	$1,154,169.60	0.61%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	45,029	$1,140,584.57	0.60%
Cable One, Inc.	CABO	12685J105	Communication Services	3,143	$1,141,726.18	0.60%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	115,542	$1,147,332.06	0.60%
Universal Corporation	UVV	913456109	Consumer Staples	23,089	$1,137,364.14	0.60%
Vital Energy Inc.	VTLE	516806205	Energy	24,825	$1,143,687.75	0.60%
PROG Holdings Inc.	PRG	74319R101	Financials	32,084	$1,121,014.96	0.59%
Golden Entertainment, Inc.	GDEN	381013101	Consumer Discretionary	35,766	$1,099,446.84	0.58%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	12,949	$1,098,722.65	0.58%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	166,817	$1,112,669.39	0.58%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	48,399	$1,084,137.60	0.57%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	44,066	$1,083,142.28	0.57%
Century Aluminum Company	CENX	156431108	Materials	53,143	$1,063,391.43	0.56%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	9,947	$1,066,616.81	0.56%
BankUnited, Inc.	BKU	06652K103	Financials	30,411	$1,043,097.30	0.55%
First Commonwealth Financial Corporation	FCF	319829107	Financials	64,456	$1,044,831.76	0.55%
S&T Bancorp, Inc.	STBA	783859101	Financials	26,659	$1,040,767.36	0.55%
Enova International, Inc.	ENVA	29357K103	Financials	14,300	$1,036,464.00	0.54%
Enterprise Financial Services Corp	EFSC	293712105	Financials	21,758	$1,027,847.92	0.54%
First Financial Bancorp.	FFBC	320209109	Financials	40,060	$1,023,933.60	0.54%
First Merchants Corporation	FRME	320817109	Financials	26,739	$1,029,451.50	0.54%
OceanFirst Financial Corp.	OCFC	675234108	Financials	56,019	$1,023,467.13	0.54%
Cathay General Bancorp	CATY	149150104	Financials	23,599	$1,003,429.48	0.53%
International Bancshares Corporation	IBOC	459044103	Financials	15,559	$1,017,714.19	0.53%
Preferred Bank	PFBC	740367404	Financials	11,791	$1,000,230.53	0.53%
American Assets Trust, Inc.	AAT	024013104	Real Estate	39,773	$980,006.72	0.52%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	204,630	$998,594.40	0.52%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	33,884	$985,007.88	0.52%
Independent Bank Corp.	INDB	453836108	Financials	17,550	$994,032.00	0.52%
Peoples Bancorp Inc.	PEBO	709789101	Financials	29,671	$989,231.14	0.52%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	45,508	$996,625.20	0.52%
Shutterstock, Inc.	SSTK	825690100	Communication Services	23,001	$982,832.73	0.52%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	17,376	$978,095.04	0.51%
CNO Financial Group, Inc.	CNO	12621E103	Financials	32,112	$972,672.48	0.51%
Hub Group, Inc.	HUBG	443320106	Industrials	20,676	$968,877.36	0.51%
Matthews International Corporation	MATW	577128101	Industrials	35,535	$971,882.25	0.51%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	41,557	$964,537.97	0.51%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	82,958	$966,460.70	0.51%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	16,423	$979,631.95	0.51%
Ecovyst Inc.	ECVT	27923Q109	Materials	99,235	$956,625.40	0.50%
Navient Corporation	NAVI	63938C108	Financials	61,136	$959,835.20	0.50%
REV Group, Inc.	REVG	749527107	Industrials	35,763	$950,580.54	0.50%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	16,342	$952,738.60	0.50%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	22,667	$942,493.86	0.50%
Werner Enterprises, Inc.	WERN	950755108	Industrials	24,843	$943,785.57	0.50%
ABM Industries Incorporated	ABM	000957100	Industrials	17,602	$931,673.86	0.49%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,567	$936,949.44	0.49%
Kosmos Energy Ltd.	KOS	500688106	Energy	160,675	$935,128.50	0.49%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	92,530	$935,478.30	0.49%
Patterson Companies, Inc.	PDCO	703395103	Health Care	36,904	$936,992.56	0.49%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	36,843	$931,391.04	0.49%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	26,950	$922,768.00	0.48%
Dana Inc.	DAN	235825205	Consumer Discretionary	73,444	$915,112.24	0.48%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	58,179	$907,010.61	0.48%
United States Cellular Corporation	USM	911684108	Communication Services	15,947	$921,896.07	0.48%
California Resources Corporation	CRC	13057Q305	Energy	16,725	$885,923.25	0.47%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	14,364	$900,335.52	0.47%
Comstock Resources, Inc.	CRK	205768302	Energy	85,755	$897,854.85	0.47%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	22,148	$895,443.64	0.47%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	17,946	$899,632.98	0.47%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	62,030	$850,431.30	0.45%
Talos Energy Inc.	TALO	87484T108	Energy	73,263	$864,503.40	0.45%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	203,419	$831,983.71	0.44%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	18,682	$833,404.02	0.44%
Axos Financial, Inc.	AX	05465C100	Financials	11,461	$811,553.41	0.43%
The GEO Group, Inc.	GEO	36162J106	Industrials	45,613	$819,209.48	0.43%
Banner Corporation	BANR	06652V208	Financials	13,195	$771,643.60	0.41%
BlueLinx Holdings Inc.	BXC	09624H208	Industrials	7,036	$784,654.72	0.41%
Diodes Incorporated	DIOD	254543101	Information Technology	9,106	$781,476.92	0.41%
First Bancorp	FBNC	318910106	Financials	20,521	$777,745.90	0.41%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	48,627	$778,032.00	0.41%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	26,889	$779,781.00	0.41%
ArcBest Corporation	ARCB	03937C105	Industrials	6,117	$756,978.75	0.40%
First Hawaiian, Inc.	FHB	32051X108	Financials	31,551	$763,534.20	0.40%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	60,988	$761,130.24	0.40%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	7,774	$769,237.30	0.40%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	425,330	$761,340.70	0.40%
Simmons First National Corporation	SFNC	828730200	Financials	37,259	$764,182.09	0.40%
WesBanco, Inc.	WSBC	950810101	Financials	23,469	$752,650.83	0.40%
WSFS Financial Corporation	WSFS	929328102	Financials	13,936	$757,560.96	0.40%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	23,587	$746,764.42	0.39%
Knowles Corporation	KN	49926D109	Information Technology	37,950	$737,748.00	0.39%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	16,774	$750,133.28	0.39%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	56,711	$740,645.66	0.39%
OFG Bancorp	OFG	67103X102	Financials	17,490	$740,351.70	0.39%
Pathward Financial Inc.	CASH	59100U108	Financials	11,578	$737,518.60	0.39%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	6,034	$746,345.46	0.39%
Renasant Corporation	RNST	75970E107	Financials	21,448	$747,462.80	0.39%
TowneBank	TOWN	89214P109	Financials	24,020	$751,105.40	0.39%
Veritex Holdings, Inc.	VBTX	923451108	Financials	31,057	$748,784.27	0.39%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	63,042	$715,526.70	0.38%
SJW Group	SJW	784305104	Utilities	12,081	$715,436.82	0.38%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	17,731	$714,736.61	0.38%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	18,964	$708,684.68	0.37%
Kennametal Inc.	KMT	489170100	Industrials	27,826	$701,215.20	0.37%
MillerKnoll Inc.	MLKN	600544100	Industrials	24,727	$706,450.39	0.37%
Orion S.A.	OEC	L72967109	Materials	29,854	$702,464.62	0.37%
Owens & Minor, Inc.	OMI	690732102	Health Care	48,519	$700,129.17	0.37%
UniFirst Corporation	UNF	904708104	Industrials	3,819	$697,082.07	0.37%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	2,900	$706,527.00	0.37%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	15,536	$692,439.52	0.36%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	19,921	$688,469.76	0.36%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	7,501	$678,540.46	0.36%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	9,615	$685,934.10	0.36%
O-I Glass, Inc.	OI	67098H104	Materials	58,851	$688,556.70	0.36%
PNM Resources, Inc.	PNM	69349H107	Utilities	17,722	$691,335.22	0.36%
Sylvamo Corporation	SLVM	871332102	Materials	9,548	$689,174.64	0.36%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	37,069	$690,595.47	0.36%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	10,424	$675,266.72	0.35%
Equity Commonwealth	EQC	294628102	Real Estate	33,763	$657,703.24	0.35%
Heartland Express, Inc.	HTLD	422347104	Industrials	53,123	$674,662.10	0.35%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	31,113	$664,884.81	0.35%
World Kinect Corp.	WKC	981475106	Energy	25,388	$673,035.88	0.35%
Gogo Inc.	GOGO	38046C109	Communication Services	68,088	$647,516.88	0.34%
Marten Transport, Ltd.	MRTN	573075108	Industrials	35,502	$651,816.72	0.34%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	9,599	$586,306.92	0.31%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	11,898	$591,925.50	0.31%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	43,507	$526,434.70	0.28%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	27,255	$524,931.30	0.28%
1st Source Corporation	SRCE	336901103	Financials	8,300	$510,948.00	0.27%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	13,549	$520,688.07	0.27%
National HealthCare Corporation	NHC	635906100	Health Care	4,106	$519,450.06	0.27%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	18,827	$520,001.74	0.27%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	7,279	$514,334.14	0.27%
TriCo Bancshares	TCBK	896095106	Financials	11,247	$513,088.14	0.27%
United Community Banks, Inc.	UCBI	90984P303	Financials	17,481	$507,473.43	0.27%
WaFd Inc	WAFD	938824109	Financials	15,573	$512,663.16	0.27%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	4,190	$487,129.40	0.26%
CVB Financial Corp.	CVBF	126600105	Financials	25,816	$492,311.12	0.26%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	7,465	$486,195.45	0.26%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	4,865	$500,267.95	0.26%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	33,439	$501,919.39	0.26%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	35,980	$495,804.40	0.26%
ePlus inc.	PLUS	294268107	Information Technology	6,041	$500,013.57	0.26%
First Busey Corporation	BUSE	319383204	Financials	18,384	$502,067.04	0.26%
Fulton Financial Corporation	FULT	360271100	Financials	26,212	$493,047.72	0.26%
Getty Realty Corp.	GTY	374297109	Real Estate	16,694	$497,481.20	0.26%
Hilltop Holdings Inc.	HTH	432748101	Financials	14,229	$493,888.59	0.26%
ICU Medical, Inc.	ICUI	44930G107	Health Care	3,748	$498,109.20	0.26%
Kaiser Aluminum Corporation	KALU	483007704	Materials	5,063	$503,009.05	0.26%
LCI Industries	LCII	50189K103	Consumer Discretionary	4,305	$493,008.60	0.26%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	5,360	$499,659.20	0.26%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	39,317	$491,462.50	0.26%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	5,481	$485,890.65	0.26%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	5,931	$492,925.41	0.26%
Trustmark Corporation	TRMK	898402102	Financials	14,816	$496,632.32	0.26%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	9,325	$494,598.00	0.26%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	26,242	$472,093.58	0.25%
Belden Inc.	BDC	077454106	Information Technology	4,745	$468,711.10	0.25%
California Water Service Group	CWT	130788102	Utilities	9,179	$483,274.35	0.25%
CSG Systems International, Inc.	CSGS	126349109	Industrials	10,811	$477,413.76	0.25%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	9,236	$470,297.12	0.25%
Mercury General Corporation	MCY	589400100	Financials	8,375	$473,773.75	0.25%
Minerals Technologies Inc.	MTX	603158106	Materials	5,352	$474,240.72	0.25%
PC Connection, Inc.	CNXN	69318J100	Information Technology	6,933	$466,729.56	0.25%
Primoris Services Corporation	PRIM	74164F103	Industrials	8,921	$472,456.16	0.25%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	35,806	$477,293.98	0.25%
StoneX Group Inc.	SNEX	861896108	Financials	5,910	$474,395.70	0.25%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	4,022	$475,722.16	0.25%
TriMas Corporation	TRS	896215209	Materials	17,413	$469,802.74	0.25%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	16,327	$465,809.31	0.24%
Lindsay Corporation	LNN	535555106	Industrials	3,622	$451,083.88	0.24%
Omnicell, Inc.	OMCL	68213N109	Health Care	16,442	$453,141.52	0.24%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	6,465	$464,187.00	0.24%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	31,058	$459,658.40	0.24%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	23,145	$430,034.10	0.23%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	27,039	$443,709.99	0.23%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	42,347	$425,163.88	0.22%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	6,148	$400,972.56	0.21%
US Dollar	$USD		Other	357,576	$357,576.00	0.19%
ViaSat, Inc.	VSAT	92552V100	Information Technology	17,191	$285,542.51	0.15%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	631	$259,183.25	0.14%
Community Financial System, Inc.	CBU	203607106	Financials	4,625	$261,913.75	0.14%
FB Financial Corporation	FBK	30257X104	Financials	5,595	$258,656.85	0.14%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	9,505	$257,870.65	0.14%
Provident Financial Services, Inc.	PFS	74386T105	Financials	15,215	$268,544.75	0.14%
Albany International Corp. (Class A)	AIN	012348108	Industrials	2,585	$242,033.55	0.13%
Associated Banc-Corp	ASB	045487105	Financials	10,323	$242,177.58	0.13%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	9,576	$252,327.60	0.13%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	27,224	$241,749.12	0.13%
First BanCorp.	FBP	318672706	Financials	11,938	$245,922.80	0.13%
Hillenbrand, Inc.	HI	431571108	Industrials	5,456	$243,392.16	0.13%
JBG Smith Properties	JBGS	46590V100	Real Estate	14,336	$241,274.88	0.13%
Kforce Inc.	KFRC	493732101	Industrials	3,515	$238,457.60	0.13%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	11,595	$238,277.25	0.13%
LXP Industrial Trust	LXP	529043101	Real Estate	23,941	$242,761.74	0.13%
MFA Financial, Inc.	MFA	55272X607	Financials	20,521	$240,506.12	0.13%
Mueller Water Products, Inc.	MWA	624758108	Industrials	12,184	$246,116.80	0.13%
NBT Bancorp Inc.	NBTB	628778102	Financials	5,657	$252,867.90	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	2,165	$239,189.20	0.13%
Oceaneering International, Inc.	OII	675232102	Energy	9,228	$246,110.76	0.13%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	47,157	$253,704.66	0.13%
Plexus Corp.	PLXS	729132100	Information Technology	2,116	$251,592.40	0.13%
Rogers Corporation	ROG	775133101	Information Technology	1,810	$241,454.00	0.13%
Safehold Inc.	SAFE	78646V107	Real Estate	11,319	$251,394.99	0.13%
Stepan Company	SCL	858586100	Materials	2,600	$241,982.00	0.13%
Stewart Information Services Corporation	STC	860372101	Financials	3,518	$250,938.94	0.13%
Walker & Dunlop, Inc.	WD	93148P102	Financials	2,224	$239,747.20	0.13%
Addus HomeCare Corporation	ADUS	006739106	Health Care	1,880	$230,920.40	0.12%
Adeia Inc.	ADEA	00676P107	Information Technology	19,521	$232,885.53	0.12%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	5,290	$229,162.80	0.12%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	7,587	$236,335.05	0.12%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	1,694	$221,880.12	0.12%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	8,843	$227,795.68	0.12%
CTS Corporation	CTS	126501105	Information Technology	4,313	$236,956.22	0.12%
Enovis Corp.	ENOV	194014502	Health Care	4,831	$224,061.78	0.12%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	9,993	$223,643.34	0.12%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	4,427	$237,641.36	0.12%
Genworth Financial, Inc.	GNW	37247D106	Financials	36,148	$230,985.72	0.12%
HNI Corporation	HNI	404251100	Industrials	4,850	$236,583.00	0.12%
Horace Mann Educators Corporation	HMN	440327104	Financials	6,693	$233,719.56	0.12%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	7,492	$237,796.08	0.12%
Korn Ferry	KFY	500643200	Industrials	3,252	$230,892.00	0.12%
NV5 Global, Inc.	NVEE	62945V109	Industrials	2,349	$237,836.25	0.12%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	2,180	$224,758.00	0.12%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	5,162	$232,341.62	0.12%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,557	$223,391.40	0.12%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	5,959	$227,514.62	0.12%
Worthington Enterprises, Inc.	WOR	981811102	Consumer Discretionary	4,613	$229,450.62	0.12%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	18,790	$223,413.10	0.12%
Delek US Holdings, Inc.	DK	24665A103	Energy	8,818	$200,256.78	0.11%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	9,871	$206,205.19	0.11%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	107,028	$199,072.08	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.