First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 10/28/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DXC Technology Company DXC 23355L106 Information Technology 100,508 $1,617,173.72 0.91%
Kohl's Corporation KSS 500255104 Consumer Discretionary 58,965 $1,376,243.10 0.78%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 22,635 $1,327,316.40 0.75%
Comstock Resources, Inc. CRK 205768302 Energy 88,352 $1,313,794.24 0.74%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 44,556 $1,315,293.12 0.74%
Everforth Incorporated EFOR 00191U102 Information Technology 33,085 $1,281,712.90 0.72%
MAXIMUS, Inc. MMS 577933104 Industrials 20,464 $1,264,879.84 0.71%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 6,318 $1,222,722.54 0.69%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 29,167 $1,228,222.37 0.69%
Vistance Networks Inc. VISN 20337X109 Information Technology 182,023 $1,215,913.64 0.69%
Gulfport Energy Corporation GPOR 402635502 Energy 7,234 $1,200,192.94 0.68%
Post Holdings, Inc. POST 737446104 Consumer Staples 14,942 $1,199,543.76 0.68%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 61,220 $1,191,341.20 0.67%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 54,699 $1,183,686.36 0.67%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 40,136 $1,173,978.00 0.66%
Avista Corporation AVA 05379B107 Utilities 31,020 $1,148,050.20 0.65%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,945 $1,142,532.60 0.65%
MillerKnoll Inc. MLKN 600544100 Industrials 55,367 $1,148,311.58 0.65%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 24,276 $1,134,174.72 0.64%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 4,527 $1,129,667.58 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 44,886 $1,134,269.22 0.64%
Assured Guaranty Ltd. AGO G0585R106 Financials 16,073 $1,114,180.36 0.63%
Bristow Group Inc. VTOL 11040G103 Energy 26,731 $1,107,732.64 0.63%
Graham Holdings Company GHC 384637104 Consumer Discretionary 959 $1,122,116.31 0.63%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 15,753 $1,119,408.18 0.63%
TriMas Corporation TRS 896215209 Materials 28,203 $1,110,070.08 0.63%
Forestar Group Inc. FOR 346232101 Real Estate 42,272 $1,095,690.24 0.62%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 20,662 $1,092,193.32 0.62%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 59,972 $1,098,087.32 0.62%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 32,090 $1,106,784.10 0.62%
BKV Corporation BKV 05603J108 Energy 51,007 $1,079,818.19 0.61%
Carter's, Inc. CRI 146229109 Consumer Discretionary 34,765 $1,079,105.60 0.61%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 12,833 $1,073,223.79 0.61%
Innoviva, Inc. INVA 45781M101 Health Care 51,320 $1,083,878.40 0.61%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 36,724 $1,080,787.32 0.61%
PROG Holdings Inc. PRG 74319R101 Financials 35,203 $1,087,068.64 0.61%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 14,015 $1,086,863.25 0.61%
Yelp Inc. YELP 985817105 Communication Services 58,838 $1,083,795.96 0.61%
Dorian LPG Ltd. LPG Y2106R110 Energy 19,770 $1,067,382.30 0.60%
Seaboard Corporation SEB 811543107 Consumer Staples 275 $1,064,780.75 0.60%
SkyWest, Inc. SKYW 830879102 Industrials 11,231 $1,069,977.37 0.60%
Walker & Dunlop, Inc. WD 93148P102 Financials 31,003 $1,061,232.69 0.60%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 113,237 $1,051,971.73 0.59%
Kennametal Inc. KMT 489170100 Industrials 35,409 $1,053,771.84 0.59%
Mattel, Inc. MAT 577081102 Consumer Discretionary 68,784 $1,051,019.52 0.59%
RPC, Inc. RES 749660106 Energy 154,671 $1,040,935.83 0.59%
Sunrun Inc. RUN 86771W105 Industrials 140,090 $1,039,467.80 0.59%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 22,380 $1,020,304.20 0.58%
Array Digital Infrastructure Inc AD 911684108 Communication Services 32,281 $1,026,535.80 0.58%
Graphic Packaging Holding Company GPK 388689101 Materials 120,276 $1,027,157.04 0.58%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 121,756 $1,021,532.84 0.58%
Ardent Health, Inc. ARDT 03980N107 Health Care 84,216 $1,004,696.88 0.57%
Nabors Industries Ltd. NBR G6359F137 Energy 11,147 $1,001,780.89 0.57%
Orchid Island Capital, Inc. ORC 68571X301 Financials 200,460 $1,010,318.40 0.57%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 27,165 $1,018,144.20 0.57%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 25,978 $995,217.18 0.56%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 13,336 $984,063.44 0.56%
Hub Group, Inc. HUBG 443320106 Industrials 36,799 $966,709.73 0.55%
Stewart Information Services Corporation STC 860372101 Financials 21,897 $970,037.10 0.55%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 35,479 $968,931.49 0.55%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 156,900 $963,366.00 0.54%
Bread Financial Holdings, Inc. BFH 018581108 Financials 8,909 $933,039.57 0.53%
Hillman Solutions Corp. HLMN 431636109 Industrials 124,578 $945,547.02 0.53%
Kilroy Realty Corp KRC 49427F108 Real Estate 26,173 $930,450.15 0.53%
United Fire Group, Inc. UFCS 910340108 Financials 16,559 $932,602.88 0.53%
Northwest Natural Holding Company NWN 66765N105 Utilities 18,659 $923,060.73 0.52%
People Inc. PPLI 44891N208 Communication Services 25,942 $927,426.50 0.52%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 53,033 $923,304.53 0.52%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 24,516 $921,801.60 0.52%
Dole plc DOLE G27907107 Consumer Staples 68,512 $900,247.68 0.51%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 90,897 $908,970.00 0.51%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 14,109 $894,792.78 0.51%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 18,984 $907,245.36 0.51%
Provident Financial Services, Inc. PFS 74386T105 Financials 39,314 $908,939.68 0.51%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 14,429 $910,758.48 0.51%
The Western Union Company WU 959802109 Financials 147,593 $898,841.37 0.51%
WesBanco, Inc. WSBC 950810101 Financials 23,271 $896,398.92 0.51%
Adient Plc ADNT G0084W101 Consumer Discretionary 51,710 $892,514.60 0.50%
Jefferson Capital, Inc. JCAP 47248R103 Financials 45,639 $887,222.16 0.50%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 28,145 $886,004.60 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 11,167 $894,476.70 0.50%
Weis Markets, Inc. WMK 948849104 Consumer Staples 11,932 $886,308.96 0.50%
Ellington Financial Inc. EFC 28852N109 Financials 73,609 $864,169.66 0.49%
H.B. Fuller Company FUL 359694106 Materials 17,602 $868,658.70 0.49%
Highwoods Properties, Inc. HIW 431284108 Real Estate 30,006 $876,475.26 0.49%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 11,828 $871,368.76 0.49%
KB Home KBH 48666K109 Consumer Discretionary 18,738 $865,133.46 0.49%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 10,952 $872,655.36 0.49%
Trinity Industries, Inc. TRN 896522109 Industrials 34,096 $871,493.76 0.49%
Euronet Worldwide, Inc. EEFT 298736109 Financials 13,851 $846,988.65 0.48%
Happen Inc. HAPN 52603A208 Financials 58,917 $844,869.78 0.48%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 47,793 $841,634.73 0.48%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 14,652 $845,127.36 0.48%
Sylvamo Corporation SLVM 871332102 Materials 26,646 $850,007.40 0.48%
The Andersons, Inc. ANDE 034164103 Consumer Staples 13,254 $851,171.88 0.48%
WaFd Inc. WAFD 938824109 Financials 29,094 $853,036.08 0.48%
F&G Annuities & Life, Inc. FG 30190A104 Financials 40,166 $827,419.60 0.47%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 13,172 $828,782.24 0.47%
Photronics, Inc. PLAB 719405102 Information Technology 28,291 $830,057.94 0.47%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 14,453 $819,340.57 0.46%
Dauch Corporation DCH 024061103 Consumer Discretionary 166,820 $817,418.00 0.46%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 6,444 $796,478.40 0.45%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 39,652 $737,923.72 0.42%
Bob's Discount Furniture, Inc. BOBS 09681N106 Consumer Discretionary 46,231 $737,846.76 0.42%
Customers Bancorp, Inc. CUBI 23204G100 Financials 8,659 $750,562.12 0.42%
DiamondRock Hospitality Company DRH 252784301 Real Estate 51,843 $739,281.18 0.42%
EVERTEC, Inc. EVTC 30040P103 Financials 23,776 $741,811.20 0.42%
ICF International, Inc. ICFI 44925C103 Industrials 7,708 $729,639.28 0.41%
Pediatrix Medical Group Inc MD 58502B106 Health Care 24,904 $719,974.64 0.41%
RLJ Lodging Trust RLJ 74965L101 Real Estate 57,989 $724,862.50 0.41%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,262 $721,507.64 0.41%
Visteon Corporation VC 92839U206 Consumer Discretionary 10,046 $727,531.32 0.41%
ABM Industries Incorporated ABM 000957100 Industrials 13,322 $710,062.60 0.40%
Herbalife Ltd. HLF G4412G101 Consumer Staples 52,826 $706,811.88 0.40%
Progress Software Corporation PRGS 743312100 Information Technology 16,031 $712,738.26 0.40%
The Marzetti Company MZTI 513847103 Consumer Staples 6,460 $700,264.00 0.40%
United Community Banks, Inc. UCB 90984P303 Financials 19,214 $702,463.84 0.40%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 21,324 $694,522.68 0.39%
Knife River Corporation KNF 498894104 Materials 12,709 $689,463.25 0.39%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 251,676 $692,109.00 0.39%
Pathward Financial, Inc. CASH 59100U108 Financials 9,008 $684,608.00 0.39%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 51,633 $674,326.98 0.38%
Avient Corp. AVNT 05368V106 Materials 15,920 $671,664.80 0.38%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 11,161 $679,704.90 0.38%
First Financial Bancorp. FFBC 320209109 Financials 20,459 $668,395.53 0.38%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,929 $673,413.24 0.38%
Interface, Inc. TILE 458665304 Industrials 18,627 $669,268.11 0.38%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 13,416 $678,581.28 0.38%
Korn Ferry KFY 500643200 Industrials 8,950 $672,861.00 0.38%
MDU Resources Group, Inc. MDU 552690109 Utilities 34,562 $673,613.38 0.38%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,226 $677,649.70 0.38%
Olin Corporation OLN 680665205 Materials 41,341 $680,886.27 0.38%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,512 $672,285.68 0.38%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 14,920 $678,263.20 0.38%
BankUnited, Inc. BKU 06652K103 Financials 15,184 $650,027.04 0.37%
First Hawaiian, Inc. FHB 32051X108 Financials 26,026 $661,320.66 0.37%
Greif, Inc. GEF 397624107 Materials 8,051 $663,804.95 0.37%
Horace Mann Educators Corporation HMN 440327104 Financials 14,368 $658,054.40 0.37%
OFG Bancorp OFG 67103X102 Financials 12,795 $649,346.25 0.37%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 9,453 $661,048.29 0.37%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 71,998 $660,941.64 0.37%
Renasant Corporation RNST 75970E107 Financials 16,481 $662,371.39 0.37%
TowneBank TOWN 89214P109 Financials 17,974 $648,681.66 0.37%
Boise Cascade Company BCC 09739D100 Industrials 8,641 $644,272.96 0.36%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 54,257 $643,488.02 0.36%
First Busey Corporation BUSE 319383204 Financials 21,997 $643,192.28 0.36%
Trustmark Corporation TRMK 898402102 Financials 14,293 $643,185.00 0.36%
Del Monte Corp. DMC G36738105 Consumer Staples 21,387 $620,223.00 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 16,321 $628,358.50 0.35%
International Bancshares Corporation IBOC 459044103 Financials 9,355 $619,207.45 0.35%
Alamo Group Inc. ALG 011311107 Industrials 4,140 $597,360.60 0.34%
Allegiant Travel Company ALGT 01748X102 Industrials 8,455 $610,958.30 0.34%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 39,119 $604,779.74 0.34%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 34,636 $583,962.96 0.33%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 83,326 $590,781.34 0.33%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 13,738 $571,638.18 0.32%
REX American Resources Corporation REX 761624105 Energy 14,747 $571,593.72 0.32%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 10,461 $549,307.11 0.31%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 38,668 $544,832.12 0.31%
Crane NXT, Co. CXT 224441105 Information Technology 9,244 $538,832.76 0.30%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 8,425 $510,807.75 0.29%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 6,907 $513,673.59 0.29%
Seadrill Limited SDRL G7997W102 Energy 9,747 $511,522.56 0.29%
Universal Display Corporation OLED 91347P105 Information Technology 5,652 $510,997.32 0.29%
Helmerich & Payne, Inc. HP 423452101 Energy 11,723 $490,138.63 0.28%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 39,872 $502,387.20 0.28%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 38,841 $495,611.16 0.28%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,939 $481,267.02 0.27%
Cathay General Bancorp CATY 149150104 Financials 7,317 $473,117.22 0.27%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 5,696 $474,875.52 0.27%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 22,101 $478,044.63 0.27%
Talos Energy Inc. TALO 87484T108 Energy 26,663 $485,533.23 0.27%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 4,681 $475,261.93 0.27%
The Wendy's Company WEN 95058W100 Consumer Discretionary 68,244 $482,485.08 0.27%
Byline Bancorp, Inc. BY 124411109 Financials 11,822 $457,156.74 0.26%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,552 $460,836.48 0.26%
Enterprise Financial Services Corp EFSC 293712105 Financials 7,386 $461,107.98 0.26%
Hope Bancorp, Inc. HOPE 43940T109 Financials 32,761 $454,722.68 0.26%
Independent Bank Corp. INDB 453836108 Financials 5,607 $463,811.04 0.26%
Innospec Inc. IOSP 45768S105 Materials 4,568 $459,997.60 0.26%
Itron, Inc. ITRI 465741106 Information Technology 5,043 $466,931.37 0.26%
Ladder Capital Corp (Class A) LADR 505743104 Financials 49,874 $466,820.64 0.26%
McGrath RentCorp MGRC 580589109 Industrials 3,808 $452,314.24 0.26%
Omnicell, Inc. OMCL 68213N109 Health Care 12,787 $459,692.65 0.26%
S&T Bancorp, Inc. STBA 783859101 Financials 9,001 $454,370.48 0.26%
The Bancorp, Inc. TBBK 05969A105 Financials 9,040 $455,796.80 0.26%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 9,721 $463,302.86 0.26%
Worthington Enterprises, Inc. WOR 981811102 Industrials 7,312 $464,896.96 0.26%
American Assets Trust, Inc. AAT 024013104 Real Estate 20,480 $442,982.40 0.25%
Banner Corporation BANR 06652V208 Financials 6,498 $446,282.64 0.25%
First Merchants Corporation FRME 320817109 Financials 10,946 $445,064.36 0.25%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,933 $451,295.16 0.25%
H2O America HTO 784305104 Utilities 7,065 $436,617.00 0.25%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 6,277 $445,478.69 0.25%
NBT Bancorp Inc. NBTB 628778102 Financials 8,680 $451,099.60 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 4,945 $443,269.80 0.25%
QCR Holdings, Inc. QCRH 74727A104 Financials 4,448 $448,936.64 0.25%
Republic Bancorp, Inc. RBCAA 760281204 Financials 4,748 $434,157.12 0.25%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 12,054 $418,635.42 0.24%
Cabot Corporation CBT 127055101 Materials 5,661 $417,611.97 0.24%
CONMED Corporation CNMD 207410101 Health Care 9,418 $430,967.68 0.24%
Genworth Financial, Inc. GNW 37247D106 Financials 48,540 $431,035.20 0.24%
Hilltop Holdings Inc. HTH 432748101 Financials 11,562 $424,094.16 0.24%
Nelnet, Inc. NNI 64031N108 Financials 3,537 $431,089.56 0.24%
Ziff Davis, Inc. ZD 48123V102 Communication Services 7,681 $425,296.97 0.24%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 7,112 $412,993.84 0.23%
Peabody Energy Corporation BTU 704551100 Energy 17,851 $401,826.01 0.23%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 13,670 $406,135.70 0.23%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 26,744 $327,346.56 0.18%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,497 $297,161.13 0.17%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 4,060 $287,732.20 0.16%
US Dollar $USD Other 281,364 $281,363.67 0.16%
Northern Oil and Gas, Inc. NOG 665531307 Energy 9,335 $262,220.15 0.15%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 16,699 $256,830.62 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 1,588 $251,840.92 0.14%
National Beverage Corp. FIZZ 635017106 Consumer Staples 7,314 $250,650.78 0.14%
PVH Corp. PVH 693656100 Consumer Discretionary 2,885 $245,946.25 0.14%
RH RH 74967X103 Consumer Discretionary 1,754 $254,435.24 0.14%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 2,365 $245,960.00 0.14%
TIC Solutions Inc. TIC 00510N102 Industrials 25,672 $256,720.00 0.14%
TriNet Group, Inc. TNET 896288107 Industrials 3,415 $240,450.15 0.14%
Beacon Financial Corp. BBT 084680107 Financials 7,631 $231,829.78 0.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,352 $232,260.08 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,663 $222,343.10 0.13%
Community Financial System, Inc. CBU 203607106 Financials 3,587 $225,155.99 0.13%
CVB Financial Corp. CVBF 126600105 Financials 9,884 $222,587.68 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,634 $224,108.78 0.13%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 9,986 $223,187.10 0.13%
ePlus inc. PLUS 294268107 Information Technology 2,374 $225,909.84 0.13%
Five9, Inc. FIVN 338307101 Information Technology 6,280 $236,316.40 0.13%
Global Industrial Company GIC 37892E102 Industrials 5,093 $225,263.39 0.13%
OceanFirst Financial Corp. OCFC 675234108 Financials 12,921 $228,443.28 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 5,905 $225,098.60 0.13%
Stepan Company SCL 858586100 Materials 3,424 $234,235.84 0.13%
V2X Inc. VVX 92242T101 Industrials 3,018 $233,623.38 0.13%
Westamerica Bancorporation WABC 957090103 Financials 3,663 $223,149.96 0.13%
WSFS Financial Corporation WSFS 929328102 Financials 2,826 $221,671.44 0.13%
1st Source Corporation SRCE 336901103 Financials 2,528 $220,896.64 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 6,854 $214,667.28 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 6,122 $218,555.40 0.12%
Envista Holdings Corporation NVST 29415F104 Health Care 9,100 $217,854.00 0.12%
FB Financial Corporation FBK 30257X104 Financials 4,131 $218,695.14 0.12%
First BanCorp. FBP 318672706 Financials 8,109 $216,348.12 0.12%
First Commonwealth Financial Corporation FCF 319829107 Financials 10,558 $219,923.14 0.12%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 6,414 $212,688.24 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 4,417 $216,212.15 0.12%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,409 $216,943.73 0.12%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 6,163 $218,971.39 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 14,700 $212,415.00 0.12%
Interparfums, Inc. IPAR 458334109 Consumer Staples 1,925 $219,912.00 0.12%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 25,984 $208,911.36 0.12%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,902 $204,563.32 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,450 $204,266.00 0.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 14,393 $219,061.46 0.12%
Old Second Bancorp, Inc. OSBC 680277100 Financials 8,722 $212,904.02 0.12%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,367 $204,745.50 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 6,711 $219,986.58 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 11,177 $218,622.12 0.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 18,655 $196,996.80 0.11%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,139 $192,044.02 0.11%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 2,877 $199,750.11 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,843 $175,817.25 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 6,286 $170,539.18 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.