First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 10/23/2026
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
DXC Technology Company	DXC	23355L106	Information Technology	98,537	$1,585,460.33	0.91%
Everforth Incorporated	EFOR	00191U102	Information Technology	32,436	$1,413,885.24	0.81%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	57,809	$1,420,945.22	0.81%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	22,191	$1,338,783.03	0.77%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	43,682	$1,265,030.72	0.72%
MAXIMUS, Inc.	MMS	577933104	Industrials	20,063	$1,264,370.26	0.72%
Comstock Resources, Inc.	CRK	205768302	Energy	86,620	$1,223,940.60	0.70%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	28,595	$1,216,717.25	0.70%
Post Holdings, Inc.	POST	737446104	Consumer Staples	14,649	$1,180,123.44	0.68%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	39,349	$1,174,567.65	0.67%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,092	$1,178,548.56	0.67%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	32,299	$1,173,099.68	0.67%
Avista Corporation	AVA	05379B107	Utilities	30,412	$1,146,228.28	0.66%
MillerKnoll Inc.	MLKN	600544100	Industrials	54,281	$1,147,500.34	0.66%
Yelp Inc.	YELP	985817105	Communication Services	57,684	$1,153,103.16	0.66%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	23,800	$1,142,638.00	0.65%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	940	$1,140,671.20	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	44,006	$1,133,594.56	0.65%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	53,626	$1,123,464.70	0.64%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	34,083	$1,111,105.80	0.64%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	13,740	$1,123,107.60	0.64%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	31,461	$1,111,517.13	0.64%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	15,758	$1,094,550.68	0.63%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	12,581	$1,105,618.28	0.63%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	20,257	$1,098,131.97	0.63%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	67,435	$1,106,608.35	0.63%
TriMas Corporation	TRS	896215209	Materials	27,650	$1,094,940.00	0.63%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	60,020	$1,074,958.20	0.62%
Forestar Group Inc.	FOR	346232101	Real Estate	41,443	$1,081,247.87	0.62%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	4,438	$1,087,176.86	0.62%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	36,004	$1,079,399.92	0.62%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	15,444	$1,082,624.40	0.62%
Vistance Networks Inc.	VISN	20337X109	Information Technology	178,454	$1,088,569.40	0.62%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	31,648	$1,062,106.88	0.61%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	6,194	$1,069,394.10	0.61%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	111,017	$1,060,212.35	0.61%
Bristow Group Inc.	VTOL	11040G103	Energy	26,207	$1,062,431.78	0.61%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	19,382	$1,047,790.92	0.60%
Innoviva, Inc.	INVA	45781M101	Health Care	50,314	$1,039,487.24	0.60%
PROG Holdings Inc.	PRG	74319R101	Financials	34,513	$1,044,708.51	0.60%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	58,796	$1,050,096.56	0.60%
Seaboard Corporation	SEB	811543107	Consumer Staples	270	$1,049,058.00	0.60%
Sunrun Inc.	RUN	86771W105	Industrials	137,343	$1,041,059.94	0.60%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	21,941	$1,029,471.72	0.59%
Graphic Packaging Holding Company	GPK	388689101	Materials	117,918	$1,034,140.86	0.59%
Kennametal Inc.	KMT	489170100	Industrials	34,715	$1,022,703.90	0.59%
SkyWest, Inc.	SKYW	830879102	Industrials	11,011	$1,024,353.33	0.59%
Walker & Dunlop, Inc.	WD	93148P102	Financials	30,395	$1,038,293.20	0.59%
Ardent Health, Inc.	ARDT	03980N107	Health Care	82,565	$1,013,072.55	0.58%
BKV Corporation	BKV	05603J108	Energy	50,007	$1,018,142.52	0.58%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	13,075	$1,008,736.25	0.58%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	26,632	$1,014,412.88	0.58%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	25,469	$995,837.91	0.57%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	119,369	$1,003,893.29	0.57%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	196,529	$992,471.45	0.57%
People Inc.	PPLI	44891N208	Communication Services	25,433	$979,170.50	0.56%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	34,783	$977,750.13	0.56%
Kilroy Realty Corp	KRC	49427F108	Real Estate	25,660	$956,348.20	0.55%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	153,824	$946,017.60	0.54%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	27,593	$935,402.70	0.54%
RPC, Inc.	RES	749660106	Energy	151,638	$947,737.50	0.54%
Stewart Information Services Corporation	STC	860372101	Financials	21,468	$946,094.76	0.54%
Hub Group, Inc.	HUBG	443320106	Industrials	36,077	$927,178.90	0.53%
Tecnoglass Holdings Inc.	TGLS	87877F103	Industrials	24,035	$920,540.50	0.53%
The Western Union Company	WU	959802109	Financials	144,699	$917,391.66	0.53%
United Fire Group, Inc.	UFCS	910340108	Financials	16,234	$931,506.92	0.53%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	11,698	$923,908.04	0.53%
Dole plc	DOLE	G27907107	Consumer Staples	67,169	$902,751.36	0.52%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	89,115	$906,299.55	0.52%
Jefferson Capital, Inc.	JCAP	47248R103	Financials	44,744	$913,225.04	0.52%
Northwest Natural Holding Company	NWN	66765N105	Utilities	18,293	$912,271.91	0.52%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	51,993	$904,678.20	0.52%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,579	$890,646.61	0.51%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	29,418	$897,543.18	0.51%
Nabors Industries Ltd.	NBR	G6359F137	Energy	10,928	$885,495.84	0.51%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	18,612	$889,653.60	0.51%
Provident Financial Services, Inc.	PFS	74386T105	Financials	38,543	$895,739.32	0.51%
WesBanco, Inc.	WSBC	950810101	Financials	22,815	$890,925.75	0.51%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,734	$872,439.26	0.50%
Hillman Solutions Corp.	HLMN	431636109	Industrials	122,135	$879,372.00	0.50%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	13,832	$880,821.76	0.50%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	14,146	$866,866.88	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	10,948	$869,271.20	0.50%
H.B. Fuller Company	FUL	359694106	Materials	17,257	$856,119.77	0.49%
KB Home	KBH	48666K109	Consumer Discretionary	18,371	$864,355.55	0.49%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	10,737	$857,456.82	0.49%
Sylvamo Corporation	SLVM	871332102	Materials	26,124	$850,074.96	0.49%
Trinity Industries, Inc.	TRN	896522109	Industrials	33,427	$853,725.58	0.49%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	50,696	$842,060.56	0.48%
Ellington Financial Inc.	EFC	28852N109	Financials	72,166	$846,507.18	0.48%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	12,914	$831,919.88	0.48%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	12,994	$843,700.42	0.48%
WaFd Inc.	WAFD	938824109	Financials	28,524	$840,602.28	0.48%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	14,170	$820,726.40	0.47%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	39,378	$813,549.48	0.47%
Happen Inc.	HAPN	52603A208	Financials	57,762	$813,866.58	0.47%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	11,596	$813,923.24	0.47%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	14,365	$823,401.80	0.47%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	6,318	$783,242.46	0.45%
Photronics, Inc.	PLAB	719405102	Information Technology	27,736	$780,768.40	0.45%
Dauch Corporation	DCH	024061103	Consumer Discretionary	163,549	$757,231.87	0.43%
EVERTEC, Inc.	EVTC	30040P103	Financials	23,310	$755,943.30	0.43%
Visteon Corporation	VC	92839U206	Consumer Discretionary	9,849	$752,168.13	0.43%
Bob's Discount Furniture, Inc.	BOBS	09681N106	Consumer Discretionary	45,325	$737,891.00	0.42%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	46,856	$730,485.04	0.42%
Progress Software Corporation	PRGS	743312100	Information Technology	15,717	$730,054.65	0.42%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,489	$717,660.06	0.41%
ICF International, Inc.	ICFI	44925C103	Industrials	7,557	$713,380.80	0.41%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	13,153	$709,078.23	0.41%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	38,352	$716,031.84	0.41%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	24,416	$715,144.64	0.41%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	6,139	$719,368.02	0.41%
ABM Industries Incorporated	ABM	000957100	Industrials	13,061	$700,983.87	0.40%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	38,875	$701,305.00	0.40%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	50,826	$699,365.76	0.40%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	51,790	$693,468.10	0.40%
The Marzetti Company	MZTI	513847103	Consumer Staples	6,333	$691,120.29	0.40%
United Community Banks, Inc.	UCB	90984P303	Financials	18,837	$696,780.63	0.40%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	Health Care	50,621	$677,308.98	0.39%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	20,906	$683,417.14	0.39%
Korn Ferry	KFY	500643200	Industrials	8,775	$687,082.50	0.39%
Pathward Financial, Inc.	CASH	59100U108	Financials	8,831	$684,402.50	0.39%
Piedmont Realty Trust, Inc.	PDM	720190206	Real Estate	70,586	$683,272.48	0.39%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	56,852	$685,635.12	0.39%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	14,627	$680,740.58	0.39%
Boise Cascade Company	BCC	09739D100	Industrials	8,472	$658,613.28	0.38%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	10,942	$671,291.70	0.38%
Interface, Inc.	TILE	458665304	Industrials	18,262	$665,102.04	0.38%
Knife River Corporation	KNF	498894104	Materials	12,460	$661,875.20	0.38%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	246,741	$666,200.70	0.38%
MGE Energy, Inc.	MGEE	55277P104	Utilities	9,045	$664,626.60	0.38%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,169	$655,855.80	0.38%
Renasant Corporation	RNST	75970E107	Financials	16,158	$671,688.06	0.38%
Avient Corp.	AVNT	05368V106	Materials	15,608	$640,396.24	0.37%
BankUnited, Inc.	BKU	06652K103	Financials	14,886	$648,583.02	0.37%
First Busey Corporation	BUSE	319383204	Financials	21,566	$654,096.78	0.37%
First Financial Bancorp.	FFBC	320209109	Financials	20,058	$654,693.12	0.37%
First Hawaiian, Inc.	FHB	32051X108	Financials	25,516	$646,575.44	0.37%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	17,577	$646,482.06	0.37%
Greif, Inc.	GEF	397624107	Materials	7,893	$649,357.11	0.37%
Horace Mann Educators Corporation	HMN	440327104	Financials	14,086	$652,181.80	0.37%
MDU Resources Group, Inc.	MDU	552690109	Utilities	33,884	$651,250.48	0.37%
OFG Bancorp	OFG	67103X102	Financials	12,544	$643,130.88	0.37%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	9,268	$638,194.48	0.37%
TowneBank	TOWN	89214P109	Financials	17,622	$645,141.42	0.37%
Trustmark Corporation	TRMK	898402102	Financials	14,013	$648,942.03	0.37%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	53,193	$624,485.82	0.36%
Olin Corporation	OLN	680665205	Materials	40,530	$634,699.80	0.36%
Del Monte Corp.	DMC	G36738105	Consumer Staples	20,968	$618,765.68	0.35%
International Bancshares Corporation	IBOC	459044103	Financials	9,172	$615,991.52	0.35%
Alamo Group Inc.	ALG	011311107	Industrials	4,059	$593,344.62	0.34%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	33,957	$589,493.52	0.34%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	10,256	$569,618.24	0.33%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	16,001	$578,116.13	0.33%
Hornbeck Offshore Services Inc.	HOS	42330P107	Energy	81,692	$580,013.20	0.33%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	13,469	$572,028.43	0.33%
REX American Resources Corporation	REX	761624105	Energy	14,458	$575,862.14	0.33%
Allegiant Travel Company	ALGT	01748X102	Industrials	8,289	$560,916.63	0.32%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	37,910	$559,551.60	0.32%
Crane NXT, Co.	CXT	224441105	Information Technology	9,063	$515,503.44	0.30%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	6,772	$514,942.88	0.29%
Seadrill Limited	SDRL	G7997W102	Energy	9,556	$500,256.60	0.29%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	6,973	$482,392.14	0.28%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	8,260	$481,062.40	0.28%
Talos Energy Inc.	TALO	87484T108	Energy	26,140	$480,714.60	0.28%
Universal Display Corporation	OLED	91347P105	Information Technology	5,541	$481,956.18	0.28%
Addus HomeCare Corporation	ADUS	006739106	Health Care	3,862	$470,430.22	0.27%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,584	$467,213.28	0.27%
Omnicell, Inc.	OMCL	68213N109	Health Care	12,536	$473,234.00	0.27%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	39,090	$467,907.30	0.27%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	38,079	$476,368.29	0.27%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	4,589	$468,032.11	0.27%
Banner Corporation	BANR	06652V208	Financials	6,371	$447,753.88	0.26%
Cathay General Bancorp	CATY	149150104	Financials	7,174	$461,288.20	0.26%
CONMED Corporation	CNMD	207410101	Health Care	9,233	$454,725.25	0.26%
Helmerich & Payne, Inc.	HP	423452101	Energy	11,493	$447,652.35	0.26%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	32,119	$451,914.33	0.26%
Independent Bank Corp.	INDB	453836108	Financials	5,497	$460,208.84	0.26%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	48,896	$455,221.76	0.26%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	21,668	$457,844.84	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	8,510	$449,923.70	0.26%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,361	$450,796.57	0.26%
S&T Bancorp, Inc.	STBA	783859101	Financials	8,825	$445,839.00	0.26%
The Bancorp, Inc.	TBBK	05969A105	Financials	8,863	$450,772.18	0.26%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	9,530	$446,766.40	0.26%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	7,169	$456,306.85	0.26%
American Assets Trust, Inc.	AAT	024013104	Real Estate	20,078	$428,866.08	0.25%
Byline Bancorp, Inc.	BY	124411109	Financials	11,590	$445,056.00	0.25%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	3,482	$436,085.68	0.25%
Enterprise Financial Services Corp	EFSC	293712105	Financials	7,241	$444,235.35	0.25%
First Merchants Corporation	FRME	320817109	Financials	10,731	$436,537.08	0.25%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	8,758	$444,380.92	0.25%
Innospec Inc.	IOSP	45768S105	Materials	4,478	$441,709.92	0.25%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	6,154	$437,610.94	0.25%
Itron, Inc.	ITRI	465741106	Information Technology	4,944	$433,341.60	0.25%
McGrath RentCorp	MGRC	580589109	Industrials	3,733	$437,358.28	0.25%
Otter Tail Corporation	OTTR	689648103	Utilities	4,848	$438,695.52	0.25%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	7,530	$435,911.70	0.25%
Genworth Financial, Inc.	GNW	37247D106	Financials	47,588	$424,009.08	0.24%
Hilltop Holdings Inc.	HTH	432748101	Financials	11,335	$412,140.60	0.24%
Nelnet, Inc.	NNI	64031N108	Financials	3,468	$425,142.12	0.24%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	4,655	$426,398.00	0.24%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	66,906	$416,155.32	0.24%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	11,818	$396,730.26	0.23%
Cabot Corporation	CBT	127055101	Materials	5,550	$409,534.50	0.23%
H2O America	HTO	784305104	Utilities	6,926	$407,941.40	0.23%
Peabody Energy Corporation	BTU	704551100	Energy	17,501	$400,597.89	0.23%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	13,402	$406,750.70	0.23%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	26,220	$312,280.20	0.18%
Option Care Health, Inc.	OPCH	68404L201	Health Care	9,311	$290,689.42	0.17%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	3,980	$269,286.80	0.15%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	16,372	$253,602.28	0.15%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	7,171	$259,231.65	0.15%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	9,152	$258,635.52	0.15%
TriNet Group, Inc.	TNET	896288107	Industrials	3,348	$253,711.44	0.15%
US Dollar	$USD		Other	267,915	$267,914.55	0.15%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,557	$244,822.68	0.14%
PVH Corp.	PVH	693656100	Consumer Discretionary	2,828	$240,323.44	0.14%
RH	RH	74967X103	Consumer Discretionary	1,720	$236,379.60	0.14%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	2,319	$239,228.04	0.14%
TIC Solutions Inc.	TIC	00510N102	Industrials	25,169	$244,139.30	0.14%
Beacon Financial Corp.	BBT	084680107	Financials	7,481	$224,953.67	0.13%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	3,286	$234,620.40	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	1,630	$218,876.40	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,517	$219,531.14	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	9,690	$222,094.80	0.13%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,563	$223,934.55	0.13%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	9,790	$220,960.30	0.13%
ePlus inc.	PLUS	294268107	Information Technology	2,327	$221,902.72	0.13%
First Commonwealth Financial Corporation	FCF	319829107	Financials	10,351	$218,406.10	0.13%
Five9, Inc.	FIVN	338307101	Information Technology	6,157	$231,564.77	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	4,330	$220,137.20	0.13%
Global Industrial Company	GIC	37892E102	Industrials	4,993	$221,988.78	0.13%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,381	$224,868.23	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	14,111	$218,438.28	0.13%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	6,579	$220,791.24	0.13%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	5,789	$224,555.31	0.13%
V2X Inc.	VVX	92242T101	Industrials	2,959	$219,232.31	0.13%
Westamerica Bancorporation	WABC	957090103	Financials	3,591	$220,415.58	0.13%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	10,958	$223,104.88	0.13%
WSFS Financial Corporation	WSFS	929328102	Financials	2,771	$218,964.42	0.13%
1st Source Corporation	SRCE	336901103	Financials	2,478	$216,304.62	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	6,720	$211,814.40	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	6,002	$214,811.58	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	8,922	$210,559.20	0.12%
FB Financial Corporation	FBK	30257X104	Financials	4,050	$216,513.00	0.12%
First BanCorp.	FBP	318672706	Financials	7,950	$217,989.00	0.12%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	6,042	$216,847.38	0.12%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	14,412	$215,603.52	0.12%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	1,887	$217,420.14	0.12%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	25,475	$203,545.25	0.12%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,786	$203,377.90	0.12%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,343	$207,735.84	0.12%
OceanFirst Financial Corp.	OCFC	675234108	Financials	12,668	$211,682.28	0.12%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	8,551	$208,900.93	0.12%
PC Connection, Inc.	CNXN	69318J100	Information Technology	2,321	$205,849.49	0.12%
Stepan Company	SCL	858586100	Materials	3,357	$214,545.87	0.12%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	18,289	$193,863.40	0.11%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	3,077	$192,620.20	0.11%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	2,821	$198,880.50	0.11%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	6,288	$179,836.80	0.10%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,768	$179,093.04	0.10%
Werner Enterprises, Inc.	WERN	950755108	Industrials	6,163	$177,432.77	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.