First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 9/23/2021
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
American National Group, Inc.	ANAT	02772A109	Financials	10,096	$1,918,845.76	0.84%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	9,706	$1,875,975.68	0.82%
Innoviva, Inc.	INVA	45781M101	Health Care	111,918	$1,843,289.46	0.80%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	45,402	$1,827,430.50	0.80%
Equitrans Midstream Corporation	ETRN	294600101	Energy	176,343	$1,719,344.25	0.75%
TEGNA Inc.	TGNA	87901J105	Communication Services	79,994	$1,719,871.00	0.75%
Atlas Air Worldwide Holdings, Inc.	AAWW	049164205	Industrials	22,034	$1,708,957.04	0.74%
Columbia Property Trust, Inc.	CXP	198287203	Real Estate	86,299	$1,644,858.94	0.72%
Stewart Information Services Corporation	STC	860372101	Financials	26,464	$1,641,826.56	0.71%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	15,962	$1,602,584.80	0.70%
Nelnet, Inc.	NNI	64031N108	Financials	19,943	$1,595,440.00	0.69%
PRA Group, Inc.	PRAA	69354N106	Financials	39,011	$1,587,747.70	0.69%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	68,945	$1,574,703.80	0.69%
ArcBest Corporation	ARCB	03937C105	Industrials	20,641	$1,571,399.33	0.68%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	25,580	$1,561,403.20	0.68%
MFA Financial, Inc.	MFA	55272X102	Financials	326,950	$1,553,012.50	0.68%
Chimera Investment Corporation	CIM	16934Q208	Financials	99,655	$1,535,683.55	0.67%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	22,678	$1,531,898.90	0.67%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	70,035	$1,533,066.15	0.67%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	31,602	$1,505,835.30	0.66%
Commercial Metals Company	CMC	201723103	Materials	48,851	$1,525,616.73	0.66%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	97,319	$1,518,176.40	0.66%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	26,824	$1,510,191.20	0.66%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	56,810	$1,518,531.30	0.66%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	29,042	$1,518,896.60	0.66%
Brandywine Realty Trust	BDN	105368203	Real Estate	109,456	$1,483,128.80	0.65%
Encore Wire Corporation	WIRE	292562105	Industrials	15,847	$1,492,787.40	0.65%
Realogy Holdings Corp.	RLGY	75605Y106	Real Estate	82,376	$1,502,538.24	0.65%
Sanmina Corporation	SANM	801056102	Information Technology	38,509	$1,503,006.27	0.65%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	22,559	$1,460,920.84	0.64%
CNO Financial Group, Inc.	CNO	12621E103	Financials	63,526	$1,464,274.30	0.64%
M.D.C. Holdings, Inc.	MDC	552676108	Consumer Discretionary	29,670	$1,460,950.80	0.64%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	8,997	$1,467,500.67	0.64%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	66,746	$1,470,414.38	0.64%
Triton International Limited	TRTN	G9078F107	Industrials	28,661	$1,467,156.59	0.64%
Gray Television, Inc.	GTN	389375106	Communication Services	64,137	$1,440,517.02	0.63%
New York Mortgage Trust, Inc.	NYMT	649604501	Financials	335,741	$1,453,758.53	0.63%
Heartland Express, Inc.	HTLD	422347104	Industrials	87,616	$1,417,626.88	0.62%
Marten Transport, Ltd.	MRTN	573075108	Industrials	91,015	$1,413,462.95	0.62%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Real Estate	81,258	$1,430,953.38	0.62%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,314	$1,419,790.14	0.62%
Avnet, Inc.	AVT	053807103	Information Technology	37,443	$1,395,126.18	0.61%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	44,257	$1,410,913.16	0.61%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	6,642	$1,395,218.52	0.61%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	45,646	$1,404,983.88	0.61%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	2,359	$1,396,669.54	0.61%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	71,254	$1,407,266.50	0.61%
Navient Corporation	NAVI	63938C108	Financials	62,113	$1,385,119.90	0.60%
Genworth Financial, Inc.	GNW	37247D106	Financials	384,790	$1,358,308.70	0.59%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	45,678	$1,361,661.18	0.59%
Hilltop Holdings Inc.	HTH	432748101	Financials	41,233	$1,356,565.70	0.59%
SkyWest, Inc.	SKYW	830879102	Industrials	27,875	$1,364,760.00	0.59%
American Equity Investment Life Holding Company	AEL	025676206	Financials	46,424	$1,333,297.28	0.58%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	7,011	$1,339,101.00	0.58%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	16,438	$1,320,957.68	0.58%
Spectrum Brands Holdings Inc.	SPB	84790A105	Consumer Staples	14,122	$1,329,303.86	0.58%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	51,125	$1,300,620.00	0.57%
Lexington Realty Trust	LXP	529043101	Real Estate	100,468	$1,317,135.48	0.57%
Mercury General Corporation	MCY	589400100	Financials	23,111	$1,307,620.38	0.57%
Worthington Industries, Inc.	WOR	981811102	Materials	24,518	$1,315,881.06	0.57%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	33,691	$1,297,103.50	0.56%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	66,224	$1,280,109.92	0.56%
United States Cellular Corporation	USM	911684108	Communication Services	41,339	$1,285,642.90	0.56%
Greif, Inc.	GEF	397624107	Materials	19,826	$1,266,286.62	0.55%
Horace Mann Educators Corporation	HMN	440327104	Financials	32,075	$1,266,000.25	0.55%
World Fuel Services Corporation	INT	981475106	Energy	37,846	$1,267,084.08	0.55%
BancorpSouth Bank	BXS	05971J102	Financials	42,366	$1,247,255.04	0.54%
Primoris Services Corporation	PRIM	74164F103	Industrials	51,002	$1,248,528.96	0.54%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	27,759	$1,237,218.63	0.54%
Werner Enterprises, Inc.	WERN	950755108	Industrials	26,971	$1,235,811.22	0.54%
Wintrust Financial Corporation	WTFC	97650W108	Financials	15,870	$1,231,512.00	0.54%
ABM Industries Incorporated	ABM	000957100	Industrials	27,079	$1,216,117.89	0.53%
Associated Banc-Corp	ASB	045487105	Financials	58,629	$1,223,000.94	0.53%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	25,540	$1,212,894.60	0.53%
Trustmark Corporation	TRMK	898402102	Financials	38,970	$1,228,724.10	0.53%
GATX Corporation	GATX	361448103	Industrials	13,570	$1,187,917.80	0.52%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	17,667	$1,184,042.34	0.52%
Ameris Bancorp	ABCB	03076K108	Financials	23,705	$1,174,345.70	0.51%
NorthWestern Corporation	NWE	668074305	Utilities	19,927	$1,163,936.07	0.51%
Simmons First National Corporation	SFNC	828730200	Financials	40,912	$1,175,810.88	0.51%
TowneBank	TOWN	89214P109	Financials	39,466	$1,178,454.76	0.51%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	75,277	$1,148,727.02	0.50%
First Financial Bancorp.	FFBC	320209109	Financials	50,816	$1,151,998.72	0.50%
Fulton Financial Corporation	FULT	360271100	Financials	76,082	$1,128,296.06	0.49%
Old National Bancorp	ONB	680033107	Financials	68,177	$1,117,421.03	0.49%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	15,778	$1,125,760.30	0.49%
Avista Corporation	AVA	05379B107	Utilities	28,131	$1,098,796.86	0.48%
F.N.B. Corporation	FNB	302520101	Financials	97,382	$1,092,626.04	0.48%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	35,399	$1,093,829.10	0.48%
GrafTech International Ltd.	EAF	384313508	Industrials	103,322	$1,100,379.30	0.48%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	48,318	$1,100,200.86	0.48%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	53,231	$1,092,300.12	0.48%
Northwest Natural Holding Company	NWN	66765N105	Utilities	22,862	$1,072,227.80	0.47%
Big Lots, Inc.	BIG	089302103	Consumer Discretionary	22,739	$1,061,456.52	0.46%
CNX Resources Corporation	CNX	12653C108	Energy	87,901	$1,050,416.95	0.46%
Methode Electronics, Inc.	MEI	591520200	Information Technology	24,403	$1,055,429.75	0.46%
PROG Holdings Inc.	PRG	74319R101	Financials	24,949	$1,057,338.62	0.46%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	65,967	$1,024,467.51	0.45%
Schweitzer-Mauduit International, Inc.	SWM	808541106	Materials	29,738	$1,025,366.24	0.45%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	43,462	$1,036,134.08	0.45%
ALLETE, Inc.	ALE	018522300	Utilities	17,158	$1,019,699.94	0.44%
Otter Tail Corporation	OTTR	689648103	Utilities	18,091	$1,013,276.91	0.44%
Ebix, Inc.	EBIX	278715206	Information Technology	35,413	$990,855.74	0.43%
PacWest Bancorp	PACW	695263103	Financials	21,474	$960,317.28	0.42%
Ryder System, Inc.	R	783549108	Industrials	11,892	$965,392.56	0.42%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	29,118	$958,273.38	0.42%
Hostess Brands, Inc. (Class A)	TWNK	44109J106	Consumer Staples	54,571	$941,895.46	0.41%
Hub Group, Inc.	HUBG	443320106	Industrials	13,386	$936,752.28	0.41%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	16,967	$930,809.62	0.41%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	25,111	$941,662.50	0.41%
Transocean Ltd.	RIG	H8817H100	Energy	265,619	$924,354.12	0.40%
Washington Federal, Inc.	WAFD	938824109	Financials	27,804	$914,473.56	0.40%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	24,404	$891,966.20	0.39%
Cathay General Bancorp	CATY	149150104	Financials	22,444	$902,922.12	0.39%
H.B. Fuller Company	FUL	359694106	Materials	13,887	$905,293.53	0.39%
Sanderson Farms, Inc.	SAFM	800013104	Consumer Staples	4,703	$891,923.95	0.39%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	10,931	$903,556.46	0.39%
UMB Financial Corporation	UMBF	902788108	Financials	9,499	$890,056.30	0.39%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	24,395	$861,875.35	0.38%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	5,940	$861,715.80	0.38%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	15,761	$865,436.51	0.38%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	62,309	$861,733.47	0.38%
Plexus Corp.	PLXS	729132100	Information Technology	9,666	$874,773.00	0.38%
Provident Financial Services, Inc.	PFS	74386T105	Financials	38,594	$876,855.68	0.38%
WSFS Financial Corporation	WSFS	929328102	Financials	18,966	$878,315.46	0.38%
BankUnited, Inc.	BKU	06652K103	Financials	20,692	$856,441.88	0.37%
Banner Corporation	BANR	06652V208	Financials	16,301	$860,529.79	0.37%
GCP Applied Technologies Inc.	GCP	36164Y101	Materials	37,976	$850,282.64	0.37%
GMS Inc.	GMS	36251C103	Industrials	18,354	$850,891.44	0.37%
Mueller Industries, Inc.	MLI	624756102	Industrials	20,389	$839,619.02	0.37%
NBT Bancorp Inc.	NBTB	628778102	Financials	24,559	$850,232.58	0.37%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	20,010	$860,229.90	0.37%
Griffon Corporation	GFF	398433102	Industrials	34,458	$815,620.86	0.36%
International Bancshares Corporation	IBOC	459044103	Financials	20,562	$834,817.20	0.36%
UFP Industries Inc.	UFPI	90278Q108	Industrials	11,889	$824,026.59	0.36%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	23,859	$802,378.17	0.35%
Stepan Company	SCL	858586100	Materials	7,340	$814,886.80	0.35%
Archrock, Inc.	AROC	03957W106	Energy	99,143	$791,161.14	0.34%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	18,285	$782,232.30	0.34%
Global Net Lease, Inc.	GNL	379378201	Real Estate	47,756	$783,675.96	0.34%
McGrath RentCorp	MGRC	580589109	Industrials	10,821	$786,253.86	0.34%
Minerals Technologies Inc.	MTX	603158106	Materials	11,232	$791,182.08	0.34%
New Jersey Resources Corporation	NJR	646025106	Utilities	22,315	$781,471.30	0.34%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	87,722	$781,603.02	0.34%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	28,689	$772,594.77	0.34%
WesBanco, Inc.	WSBC	950810101	Financials	24,794	$789,193.02	0.34%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	19,022	$757,265.82	0.33%
Arcosa, Inc.	ACA	039653100	Industrials	15,042	$752,400.84	0.33%
Herman Miller, Inc.	MLHR	600544100	Industrials	18,731	$761,602.46	0.33%
LTC Properties, Inc.	LTC	502175102	Real Estate	23,017	$752,655.90	0.33%
Renasant Corporation	RNST	75970E107	Financials	22,088	$757,618.40	0.33%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	17,758	$763,594.00	0.33%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	19,834	$764,005.68	0.33%
American Woodmark Corporation	AMWD	030506109	Industrials	10,810	$725,675.30	0.32%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	14,858	$744,831.54	0.32%
Kirby Corporation	KEX	497266106	Industrials	14,580	$742,122.00	0.32%
Spire Inc.	SR	84857L101	Utilities	12,220	$744,809.00	0.32%
FB Financial Corporation	FBK	30257X104	Financials	16,080	$678,093.60	0.30%
Retail Properties of America, Inc. (Class A)	RPAI	76131V202	Real Estate	52,422	$678,340.68	0.30%
Piper Sandler Companies	PIPR	724078100	Financials	4,645	$655,920.45	0.29%
ViaSat, Inc.	VSAT	92552V100	Information Technology	12,042	$660,503.70	0.29%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	30,222	$652,492.98	0.28%
AMC Networks Inc. (Class A)	AMCX	00164V103	Communication Services	13,217	$616,440.88	0.27%
First BanCorp.	FBP	318672706	Financials	50,370	$631,639.80	0.27%
Investors Bancorp, Inc.	ISBC	46146L101	Financials	42,090	$611,567.70	0.27%
Park National Corporation	PRK	700658107	Financials	5,106	$616,243.14	0.27%
AZZ Inc.	AZZ	002474104	Industrials	11,593	$608,052.85	0.26%
CBIZ, Inc.	CBZ	124805102	Industrials	18,322	$588,502.64	0.26%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	1,500	$588,420.00	0.26%
First Hawaiian, Inc.	FHB	32051X108	Financials	21,189	$603,674.61	0.26%
Hancock Whitney Corporation	HWC	410120109	Financials	13,502	$608,670.16	0.26%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	22,862	$588,925.12	0.26%
Mack-Cali Realty Corporation	CLI	554489104	Real Estate	35,006	$605,953.86	0.26%
PC Connection, Inc.	CNXN	69318J100	Information Technology	12,974	$586,943.76	0.26%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	13,765	$594,097.40	0.26%
Acadia Realty Trust	AKR	004239109	Real Estate	27,340	$563,477.40	0.25%
Alliance Data Systems Corporation	ADS	018581108	Information Technology	5,750	$573,505.00	0.25%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	6,581	$573,929.01	0.25%
Avient Corp.	AVNT	05368V106	Materials	12,202	$572,883.90	0.25%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	11,270	$564,063.50	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	29,151	$567,861.48	0.25%
First Merchants Corporation	FRME	320817109	Financials	14,398	$580,095.42	0.25%
Hillenbrand, Inc.	HI	431571108	Industrials	13,619	$569,955.15	0.25%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	21,574	$579,261.90	0.25%
Knowles Corporation	KN	49926D109	Information Technology	30,406	$576,801.82	0.25%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	21,022	$569,485.98	0.25%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	44,021	$563,909.01	0.25%
Brady Corporation	BRC	104674106	Industrials	10,718	$545,117.48	0.24%
Columbia Banking System, Inc.	COLB	197236102	Financials	15,575	$559,609.75	0.24%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,613	$551,866.37	0.24%
Dycom Industries, Inc.	DY	267475101	Industrials	8,050	$549,573.50	0.24%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	14,350	$552,475.00	0.24%
Home BancShares, Inc.	HOMB	436893200	Financials	24,334	$541,674.84	0.24%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	8,121	$547,761.45	0.24%
John Wiley & Sons, Inc. (Class A)	JW/A	968223206	Communication Services	9,982	$552,703.34	0.24%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	9,447	$551,893.74	0.24%
UniFirst Corporation	UNF	904708104	Industrials	2,552	$560,419.20	0.24%
United Community Banks, Inc.	UCBI	90984P303	Financials	18,748	$560,752.68	0.24%
Albany International Corp. (Class A)	AIN	012348108	Industrials	6,728	$528,551.68	0.23%
KAR Auction Services, Inc.	KAR	48238T109	Industrials	34,198	$530,752.96	0.23%
Kronos Worldwide, Inc.	KRO	50105F105	Materials	41,908	$525,945.40	0.23%
ManTech International Corporation	MANT	564563104	Industrials	6,946	$518,310.52	0.23%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	60,398	$517,006.88	0.23%
Trinseo S.A.	TSE	L9340P101	Materials	10,033	$535,360.88	0.23%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	5,851	$520,914.53	0.23%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	22,743	$506,941.47	0.22%
HNI Corporation	HNI	404251100	Industrials	13,662	$506,723.58	0.22%
Deluxe Corporation	DLX	248019101	Industrials	12,558	$453,846.12	0.20%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	27,187	$458,372.82	0.20%
US Dollar	$USD		Other	404,521	$404,520.92	0.18%
Alcoa Corporation	AA	013872106	Materials	7,990	$387,994.40	0.17%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	17,124	$379,810.32	0.17%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	3,037	$350,712.76	0.15%
FirstCash, Inc.	FCFS	33767D105	Financials	3,848	$338,893.36	0.15%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	1,334	$329,884.86	0.14%
Sensient Technologies Corporation	SXT	81725T100	Materials	3,401	$313,198.09	0.14%
Argo Group International Holdings, Ltd.	ARGO	G0464B107	Financials	5,674	$289,998.14	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	2,438	$298,850.04	0.13%
CSG Systems International, Inc.	CSGS	126349109	Information Technology	6,237	$295,883.28	0.13%
Equity Commonwealth	EQC	294628102	Real Estate	11,245	$288,096.90	0.13%
Federal Signal Corporation	FSS	313855108	Industrials	7,314	$291,243.48	0.13%
Huron Consulting Group Inc.	HURN	447462102	Industrials	5,996	$309,993.20	0.13%
ICF International, Inc.	ICFI	44925C103	Industrials	3,358	$296,947.94	0.13%
Independent Bank Corp.	INDB	453836108	Financials	3,910	$288,831.70	0.13%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	4,094	$290,674.00	0.13%
Kennametal Inc.	KMT	489170100	Industrials	8,202	$290,104.74	0.13%
Korn Ferry	KFY	500643200	Industrials	4,063	$303,099.80	0.13%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	25,530	$288,489.00	0.13%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	7,588	$300,408.92	0.13%
MGE Energy, Inc.	MGEE	55277P104	Utilities	3,956	$298,361.52	0.13%
PDC Energy, Inc.	PDCE	69327R101	Energy	6,428	$301,923.16	0.13%
SITE Centers Corp.	SITC	82981J109	Real Estate	19,550	$308,694.50	0.13%
Alamo Group Inc.	ALG	011311107	Industrials	1,928	$283,184.64	0.12%
BancFirst Corporation	BANF	05945F103	Financials	4,726	$278,030.58	0.12%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	6,476	$280,475.56	0.12%
BrightView Holdings, Inc.	BV	10948C107	Industrials	18,262	$269,181.88	0.12%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	24,989	$281,875.92	0.12%
Dana Inc.	DAN	235825205	Consumer Discretionary	12,385	$280,891.80	0.12%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	2,945	$269,968.15	0.12%
Integer Holdings Corporation	ITGR	45826H109	Health Care	3,125	$286,093.75	0.12%
Kontoor Brands Inc.	KTB	50050N103	Consumer Discretionary	5,212	$278,685.64	0.12%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Communication Services	3,511	$278,913.84	0.12%
Materion Corporation	MTRN	576690101	Materials	3,910	$271,784.10	0.12%
Meritor, Inc.	MTOR	59001K100	Industrials	12,563	$277,767.93	0.12%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	6,953	$275,895.04	0.12%
SPX Corporation	SPXC	784635104	Industrials	4,830	$266,519.40	0.12%
Tennant Company	TNC	880345103	Industrials	3,691	$270,919.40	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	15,410	$283,544.00	0.12%
Westamerica Bancorporation	WABC	957090103	Financials	5,080	$279,908.00	0.12%
Astec Industries, Inc.	ASTE	046224101	Industrials	4,674	$256,742.82	0.11%
Barnes Group Inc.	B	067806109	Industrials	5,750	$245,927.50	0.11%
Community Bank System, Inc.	CBU	203607106	Financials	3,903	$259,549.50	0.11%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	6,705	$241,983.45	0.11%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	24,532	$248,018.52	0.11%
O-I Glass, Inc.	OI	67098H104	Materials	18,034	$256,623.82	0.11%
PGT Innovations, Inc.	PGTI	69336V101	Industrials	12,670	$248,078.60	0.11%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	9,806	$254,956.00	0.11%
Steelcase Inc.	SCS	858155203	Industrials	19,484	$247,446.80	0.11%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	8,694	$262,471.86	0.11%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	20,588	$256,526.48	0.11%
EnerSys	ENS	29275Y102	Industrials	3,005	$227,358.30	0.10%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	9,338	$232,702.96	0.10%
Hyster-Yale Materials Handling, Inc.	HY	449172105	Industrials	4,031	$214,610.44	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.