First Trust Small Cap Value AlphaDEX® Fund (FYT)

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Holdings

Holdings of the Fund as of 10/29/2026
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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	100,508	$1,530,736.84	0.85%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	58,965	$1,444,642.50	0.80%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	22,635	$1,366,022.25	0.76%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	44,556	$1,351,383.48	0.75%
Comstock Resources, Inc.	CRK	205768302	Energy	88,352	$1,289,055.68	0.72%
MAXIMUS, Inc.	MMS	577933104	Industrials	20,464	$1,285,957.76	0.72%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	6,318	$1,258,987.86	0.70%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	29,167	$1,259,431.06	0.70%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	61,220	$1,231,746.40	0.69%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	54,699	$1,246,043.22	0.69%
Everforth Incorporated	EFOR	00191U102	Information Technology	33,085	$1,224,475.85	0.68%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	40,136	$1,218,528.96	0.68%
Post Holdings, Inc.	POST	737446104	Consumer Staples	14,942	$1,220,014.30	0.68%
Vistance Networks Inc.	VISN	20337X109	Information Technology	182,023	$1,217,733.87	0.68%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,234	$1,195,129.14	0.67%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	4,527	$1,176,884.19	0.66%
MillerKnoll Inc.	MLKN	600544100	Industrials	55,367	$1,180,978.11	0.66%
PROG Holdings Inc.	PRG	74319R101	Financials	35,203	$1,178,596.44	0.66%
Avista Corporation	AVA	05379B107	Utilities	31,020	$1,161,699.00	0.65%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	34,765	$1,160,455.70	0.65%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	44,886	$1,164,791.70	0.65%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	15,753	$1,159,735.86	0.65%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	24,276	$1,139,515.44	0.63%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	16,073	$1,139,254.24	0.63%
Bristow Group Inc.	VTOL	11040G103	Energy	26,731	$1,124,038.55	0.63%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	32,945	$1,134,296.35	0.63%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	59,972	$1,127,473.60	0.63%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	959	$1,114,396.36	0.62%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	20,662	$1,104,590.52	0.62%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	36,724	$1,117,511.32	0.62%
Yelp Inc.	YELP	985817105	Communication Services	58,838	$1,115,568.48	0.62%
Innoviva, Inc.	INVA	45781M101	Health Care	51,320	$1,093,629.20	0.61%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	14,015	$1,090,507.15	0.61%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	32,090	$1,088,492.80	0.61%
TriMas Corporation	TRS	896215209	Materials	28,203	$1,090,892.04	0.61%
BKV Corporation	BKV	05603J108	Energy	51,007	$1,068,086.58	0.60%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	19,770	$1,081,023.60	0.60%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	12,833	$1,067,962.26	0.60%
Kennametal Inc.	KMT	489170100	Industrials	35,409	$1,068,643.62	0.60%
SkyWest, Inc.	SKYW	830879102	Industrials	11,231	$1,084,240.74	0.60%
Walker & Dunlop, Inc.	WD	93148P102	Financials	31,003	$1,076,114.13	0.60%
Forestar Group Inc.	FOR	346232101	Real Estate	42,272	$1,058,068.16	0.59%
Graphic Packaging Holding Company	GPK	388689101	Materials	120,276	$1,059,631.56	0.59%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	68,784	$1,064,776.32	0.59%
Seaboard Corporation	SEB	811543107	Consumer Staples	275	$1,065,979.75	0.59%
Sunrun Inc.	RUN	86771W105	Industrials	140,090	$1,063,283.10	0.59%
Ardent Health, Inc.	ARDT	03980N107	Health Care	84,216	$1,035,856.80	0.58%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	32,281	$1,044,290.35	0.58%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	121,756	$1,041,013.80	0.58%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	27,165	$1,046,667.45	0.58%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	35,479	$1,041,308.65	0.58%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	22,380	$1,023,437.40	0.57%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	113,237	$1,025,927.22	0.57%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	25,978	$1,007,686.62	0.56%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	200,460	$1,008,313.80	0.56%
Hub Group, Inc.	HUBG	443320106	Industrials	36,799	$981,797.32	0.55%
Nabors Industries Ltd.	NBR	G6359F137	Energy	11,147	$987,401.26	0.55%
RPC, Inc.	RES	749660106	Energy	154,671	$986,800.98	0.55%
Stewart Information Services Corporation	STC	860372101	Financials	21,897	$995,875.56	0.55%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	156,900	$969,642.00	0.54%
Hillman Solutions Corp.	HLMN	431636109	Industrials	124,578	$971,708.40	0.54%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	13,336	$977,662.16	0.54%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	53,033	$966,791.59	0.54%
Trinity Industries, Inc.	TRN	896522109	Industrials	34,096	$965,598.72	0.54%
Happen Inc.	HAPN	52603A208	Financials	58,917	$945,028.68	0.53%
Kilroy Realty Corp	KRC	49427F108	Real Estate	26,173	$952,958.93	0.53%
Tecnoglass Holdings Inc.	TGLS	87877F103	Industrials	24,516	$942,395.04	0.53%
United Fire Group, Inc.	UFCS	910340108	Financials	16,559	$943,697.41	0.53%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	8,909	$941,324.94	0.52%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	90,897	$928,058.37	0.52%
Northwest Natural Holding Company	NWN	66765N105	Utilities	18,659	$932,203.64	0.52%
People Inc.	PPLI	44891N208	Communication Services	25,942	$930,798.96	0.52%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	18,984	$925,470.00	0.52%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	30,006	$915,183.00	0.51%
Jefferson Capital, Inc.	JCAP	47248R103	Financials	45,639	$909,585.27	0.51%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	14,109	$908,760.69	0.51%
Provident Financial Services, Inc.	PFS	74386T105	Financials	39,314	$910,905.38	0.51%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	14,429	$917,828.69	0.51%
The Western Union Company	WU	959802109	Financials	147,593	$916,552.53	0.51%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	51,710	$897,168.50	0.50%
Dole plc	DOLE	G27907107	Consumer Staples	68,512	$900,932.80	0.50%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	11,828	$893,960.24	0.50%
KB Home	KBH	48666K109	Consumer Discretionary	18,738	$893,053.08	0.50%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	14,652	$894,651.12	0.50%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	10,952	$892,916.56	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	11,167	$901,176.90	0.50%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	11,932	$892,990.88	0.50%
WesBanco, Inc.	WSBC	950810101	Financials	23,271	$905,241.90	0.50%
Ellington Financial Inc.	EFC	28852N109	Financials	73,609	$870,794.47	0.49%
H.B. Fuller Company	FUL	359694106	Materials	17,602	$874,643.38	0.49%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	28,145	$883,190.10	0.49%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,851	$863,471.34	0.48%
Sylvamo Corporation	SLVM	871332102	Materials	26,646	$861,198.72	0.48%
WaFd Inc.	WAFD	938824109	Financials	29,094	$862,928.04	0.48%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	40,166	$845,494.30	0.47%
Dauch Corporation	DCH	024061103	Consumer Discretionary	166,820	$832,431.80	0.46%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	13,172	$823,645.16	0.46%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	47,793	$832,076.13	0.46%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	6,444	$827,022.96	0.46%
Photronics, Inc.	PLAB	719405102	Information Technology	28,291	$823,833.92	0.46%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	13,254	$827,977.38	0.46%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	14,453	$774,102.68	0.43%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	39,652	$746,647.16	0.42%
Bob's Discount Furniture, Inc.	BOBS	09681N106	Consumer Discretionary	46,231	$759,575.33	0.42%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	8,659	$757,575.91	0.42%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	51,843	$749,649.78	0.42%
EVERTEC, Inc.	EVTC	30040P103	Financials	23,776	$738,007.04	0.41%
ICF International, Inc.	ICFI	44925C103	Industrials	7,708	$738,734.72	0.41%
Knife River Corporation	KNF	498894104	Materials	12,709	$732,038.40	0.41%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	57,989	$737,040.19	0.41%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	6,262	$744,677.04	0.41%
Visteon Corporation	VC	92839U206	Consumer Discretionary	10,046	$735,668.58	0.41%
ABM Industries Incorporated	ABM	000957100	Industrials	13,322	$718,455.46	0.40%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	11,161	$710,844.09	0.40%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	9,453	$710,676.54	0.40%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	24,904	$726,698.72	0.40%
Progress Software Corporation	PRGS	743312100	Information Technology	16,031	$720,272.83	0.40%
United Community Banks, Inc.	UCB	90984P303	Financials	19,214	$714,952.94	0.40%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	21,324	$695,375.64	0.39%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	14,920	$700,792.40	0.39%
The Marzetti Company	MZTI	513847103	Consumer Staples	6,460	$704,915.20	0.39%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	Health Care	51,633	$684,653.58	0.38%
Avient Corp.	AVNT	05368V106	Materials	15,920	$682,649.60	0.38%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	17,929	$680,405.55	0.38%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	52,826	$683,040.18	0.38%
Interface, Inc.	TILE	458665304	Industrials	18,627	$686,777.49	0.38%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	13,416	$690,119.04	0.38%
Korn Ferry	KFY	500643200	Industrials	8,950	$679,484.00	0.38%
MDU Resources Group, Inc.	MDU	552690109	Utilities	34,562	$681,217.02	0.38%
MGE Energy, Inc.	MGEE	55277P104	Utilities	9,226	$680,602.02	0.38%
Pathward Financial, Inc.	CASH	59100U108	Financials	9,008	$690,643.36	0.38%
Peoples Bancorp Inc.	PEBO	709789101	Financials	17,512	$679,640.72	0.38%
Piedmont Realty Trust, Inc.	PDM	720190206	Real Estate	71,998	$684,700.98	0.38%
BankUnited, Inc.	BKU	06652K103	Financials	15,184	$658,985.60	0.37%
Boise Cascade Company	BCC	09739D100	Industrials	8,641	$672,701.85	0.37%
First Financial Bancorp.	FFBC	320209109	Financials	20,459	$670,646.02	0.37%
First Hawaiian, Inc.	FHB	32051X108	Financials	26,026	$667,046.38	0.37%
Greif, Inc.	GEF	397624107	Materials	8,051	$661,711.69	0.37%
Horace Mann Educators Corporation	HMN	440327104	Financials	14,368	$669,836.16	0.37%
Olin Corporation	OLN	680665205	Materials	41,341	$663,523.05	0.37%
Renasant Corporation	RNST	75970E107	Financials	16,481	$663,525.06	0.37%
TowneBank	TOWN	89214P109	Financials	17,974	$655,152.30	0.37%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	54,257	$654,881.99	0.36%
First Busey Corporation	BUSE	319383204	Financials	21,997	$648,251.59	0.36%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	39,119	$650,940.16	0.36%
OFG Bancorp	OFG	67103X102	Financials	12,795	$651,009.60	0.36%
Trustmark Corporation	TRMK	898402102	Financials	14,293	$640,898.12	0.36%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	16,321	$629,827.39	0.35%
International Bancshares Corporation	IBOC	459044103	Financials	9,355	$626,504.35	0.35%
Alamo Group Inc.	ALG	011311107	Industrials	4,140	$607,503.60	0.34%
Allegiant Travel Company	ALGT	01748X102	Industrials	8,455	$616,031.30	0.34%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	34,636	$602,666.40	0.34%
Medical Properties Trust, Inc.	MPT	58463J304	Real Estate	251,676	$614,089.44	0.34%
Del Monte Corp.	DMC	G36738105	Consumer Staples	21,387	$593,916.99	0.33%
Hornbeck Offshore Services Inc.	HOS	42330P107	Energy	83,326	$598,280.68	0.33%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	13,738	$600,900.12	0.33%
REX American Resources Corporation	REX	761624105	Energy	14,747	$573,068.42	0.32%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	10,461	$551,399.31	0.31%
Crane NXT, Co.	CXT	224441105	Information Technology	9,244	$556,673.68	0.31%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	38,668	$539,031.92	0.30%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	6,907	$523,757.81	0.29%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	8,425	$510,723.50	0.28%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	22,101	$499,703.61	0.28%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	39,872	$505,975.68	0.28%
Seadrill Limited	SDRL	G7997W102	Energy	9,747	$504,894.60	0.28%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	38,841	$502,602.54	0.28%
Addus HomeCare Corporation	ADUS	006739106	Health Care	3,939	$489,775.26	0.27%
Cathay General Bancorp	CATY	149150104	Financials	7,317	$478,165.95	0.27%
Helmerich & Payne, Inc.	HP	423452101	Energy	11,723	$487,442.34	0.27%
Itron, Inc.	ITRI	465741106	Information Technology	5,043	$477,521.67	0.27%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,696	$477,438.72	0.27%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	4,681	$480,691.89	0.27%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	68,244	$488,968.29	0.27%
Universal Display Corporation	OLED	91347P105	Information Technology	5,652	$479,854.80	0.27%
Byline Bancorp, Inc.	BY	124411109	Financials	11,822	$460,585.12	0.26%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	3,552	$474,795.84	0.26%
Enterprise Financial Services Corp	EFSC	293712105	Financials	7,386	$461,477.28	0.26%
Independent Bank Corp.	INDB	453836108	Financials	5,607	$469,361.97	0.26%
Innospec Inc.	IOSP	45768S105	Materials	4,568	$463,240.88	0.26%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	49,874	$466,820.64	0.26%
NBT Bancorp Inc.	NBTB	628778102	Financials	8,680	$459,779.60	0.26%
Omnicell, Inc.	OMCL	68213N109	Health Care	12,787	$471,584.56	0.26%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,001	$459,861.09	0.26%
Talos Energy Inc.	TALO	87484T108	Energy	26,663	$474,868.03	0.26%
Worthington Enterprises, Inc.	WOR	981811102	Industrials	7,312	$469,649.76	0.26%
American Assets Trust, Inc.	AAT	024013104	Real Estate	20,480	$457,113.60	0.25%
Banner Corporation	BANR	06652V208	Financials	6,498	$450,441.36	0.25%
First Merchants Corporation	FRME	320817109	Financials	10,946	$449,771.14	0.25%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	8,933	$456,744.29	0.25%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	32,761	$444,894.38	0.25%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	6,277	$446,796.86	0.25%
McGrath RentCorp	MGRC	580589109	Industrials	3,808	$455,436.80	0.25%
Otter Tail Corporation	OTTR	689648103	Utilities	4,945	$447,126.90	0.25%
QCR Holdings, Inc.	QCRH	74727A104	Financials	4,448	$455,074.88	0.25%
The Bancorp, Inc.	TBBK	05969A105	Financials	9,040	$456,700.80	0.25%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	9,721	$448,235.31	0.25%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	12,054	$438,645.06	0.24%
CONMED Corporation	CNMD	207410101	Health Care	9,418	$430,590.96	0.24%
Genworth Financial, Inc.	GNW	37247D106	Financials	48,540	$438,316.20	0.24%
Hilltop Holdings Inc.	HTH	432748101	Financials	11,562	$430,800.12	0.24%
Nelnet, Inc.	NNI	64031N108	Financials	3,537	$436,960.98	0.24%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	4,748	$435,439.08	0.24%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	7,681	$429,751.95	0.24%
Cabot Corporation	CBT	127055101	Materials	5,661	$418,064.85	0.23%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	7,112	$420,603.68	0.23%
H2O America	HTO	784305104	Utilities	7,065	$413,797.05	0.23%
Peabody Energy Corporation	BTU	704551100	Energy	17,851	$396,827.73	0.22%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	13,670	$402,581.50	0.22%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	26,744	$343,125.52	0.19%
Option Care Health, Inc.	OPCH	68404L201	Health Care	9,497	$302,479.45	0.17%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	4,060	$294,147.00	0.16%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,588	$287,809.12	0.16%
US Dollar	$USD		Other	281,407	$281,407.04	0.16%
RH	RH	74967X103	Consumer Discretionary	1,754	$264,485.66	0.15%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	2,365	$261,852.80	0.15%
TIC Solutions Inc.	TIC	00510N102	Industrials	25,672	$266,732.08	0.15%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	16,699	$250,651.99	0.14%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	7,314	$256,136.28	0.14%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	9,335	$259,606.35	0.14%
PVH Corp.	PVH	693656100	Consumer Discretionary	2,885	$254,658.95	0.14%
V2X Inc.	VVX	92242T101	Industrials	3,018	$243,009.36	0.14%
Beacon Financial Corp.	BBT	084680107	Financials	7,631	$233,966.46	0.13%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	3,352	$224,516.96	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	1,663	$225,436.28	0.13%
Community Financial System, Inc.	CBU	203607106	Financials	3,587	$227,308.19	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	9,884	$224,861.00	0.13%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,634	$228,614.94	0.13%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	9,986	$231,175.90	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	6,122	$241,329.24	0.13%
ePlus inc.	PLUS	294268107	Information Technology	2,374	$226,693.26	0.13%
Five9, Inc.	FIVN	338307101	Information Technology	6,280	$234,934.80	0.13%
Global Industrial Company	GIC	37892E102	Industrials	5,093	$225,467.11	0.13%
OceanFirst Financial Corp.	OCFC	675234108	Financials	12,921	$230,123.01	0.13%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	5,905	$231,771.25	0.13%
Stepan Company	SCL	858586100	Materials	3,424	$239,645.76	0.13%
Westamerica Bancorporation	WABC	957090103	Financials	3,663	$224,908.20	0.13%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	11,177	$229,910.89	0.13%
1st Source Corporation	SRCE	336901103	Financials	2,528	$223,045.44	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	6,854	$222,755.00	0.12%
Envista Holdings Corporation	NVST	29415F104	Health Care	9,100	$223,951.00	0.12%
FB Financial Corporation	FBK	30257X104	Financials	4,131	$221,793.39	0.12%
First BanCorp.	FBP	318672706	Financials	8,109	$216,510.30	0.12%
First Commonwealth Financial Corporation	FCF	319829107	Financials	10,558	$221,929.16	0.12%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	6,414	$206,530.80	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	4,417	$218,243.97	0.12%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,409	$217,225.53	0.12%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	6,163	$220,080.73	0.12%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	14,700	$217,560.00	0.12%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	1,925	$222,337.50	0.12%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	25,984	$214,887.68	0.12%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,902	$206,983.14	0.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	14,393	$220,788.62	0.12%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	8,722	$214,822.86	0.12%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	6,711	$222,939.42	0.12%
TriNet Group, Inc.	TNET	896288107	Industrials	3,415	$217,535.50	0.12%
WSFS Financial Corporation	WSFS	929328102	Financials	2,826	$224,158.32	0.12%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	18,655	$202,779.85	0.11%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	3,139	$194,837.73	0.11%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	2,877	$201,677.70	0.11%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	5,450	$204,702.00	0.11%
PC Connection, Inc.	CNXN	69318J100	Information Technology	2,367	$202,662.54	0.11%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,843	$174,818.07	0.10%
Werner Enterprises, Inc.	WERN	950755108	Industrials	6,286	$173,682.18	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.