First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 6/6/2023

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 29,539 $1,593,924.44 0.98%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 40,903 $1,326,484.29 0.82%
Gulfport Energy Corporation GPOR 402635502 Energy 12,950 $1,280,884.50 0.79%
Matson, Inc. MATX 57686G105 Industrials 17,360 $1,283,598.40 0.79%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 93,972 $1,273,320.60 0.79%
Boise Cascade Company BCC 09739D100 Industrials 16,369 $1,262,377.28 0.78%
KB Home KBH 48666K109 Consumer Discretionary 25,775 $1,246,479.00 0.77%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 16,418 $1,235,947.04 0.76%
Mr. Cooper Group Inc. COOP 62482R107 Financials 25,278 $1,214,860.68 0.75%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 46,381 $1,218,428.87 0.75%
Primoris Services Corporation PRIM 74164F103 Industrials 41,997 $1,216,653.09 0.75%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 45,782 $1,211,391.72 0.75%
Enova International, Inc. ENVA 29357K103 Financials 23,313 $1,182,901.62 0.73%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 83,790 $1,184,790.60 0.73%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 26,647 $1,165,539.78 0.72%
Genworth Financial, Inc. GNW 37247D106 Financials 206,296 $1,144,942.80 0.71%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 16,205 $1,139,373.55 0.70%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 15,050 $1,133,265.00 0.70%
Stewart Information Services Corporation STC 860372101 Financials 25,667 $1,137,048.10 0.70%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 17,946 $1,128,982.86 0.70%
Ladder Capital Corp (Class A) LADR 505743104 Financials 109,589 $1,125,479.03 0.69%
California Resources Corporation CRC 13057Q305 Energy 26,898 $1,106,045.76 0.68%
Navient Corporation NAVI 63938C108 Financials 64,770 $1,105,623.90 0.68%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 17,370 $1,110,464.10 0.68%
Ready Capital Corporation RC 75574U101 Financials 101,835 $1,099,818.00 0.68%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 4,579 $1,091,129.91 0.67%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 18,970 $1,079,013.60 0.67%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 39,299 $1,083,473.43 0.67%
Heartland Express, Inc. HTLD 422347104 Industrials 65,055 $1,046,734.95 0.65%
Ryerson Holding Corporation RYI 783754104 Materials 28,466 $1,062,351.12 0.65%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 76,774 $1,055,642.50 0.65%
CoreCivic, Inc. CXW 21871N101 Industrials 112,571 $1,036,778.91 0.64%
Scholastic Corporation SCHL 807066105 Communication Services 24,211 $1,039,378.23 0.64%
Callon Petroleum Company CPE 13123X508 Energy 30,972 $1,023,624.60 0.63%
The GEO Group, Inc. GEO 36162J106 Industrials 131,255 $1,014,601.15 0.63%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 37,379 $1,027,174.92 0.63%
Arbor Realty Trust, Inc. ABR 038923108 Financials 72,101 $1,002,924.91 0.62%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 35,608 $1,007,706.40 0.62%
Warrior Met Coal, Inc. HCC 93627C101 Materials 28,216 $998,846.40 0.62%
AdvanSix Inc. ASIX 00773T101 Materials 27,063 $985,093.20 0.61%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 6,639 $984,165.36 0.61%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 11,680 $984,390.40 0.61%
Encore Capital Group, Inc. ECPG 292554102 Financials 20,530 $976,406.80 0.60%
Highwoods Properties, Inc. HIW 431284108 Real Estate 44,658 $970,864.92 0.60%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 129,458 $972,229.58 0.60%
Hope Bancorp, Inc. HOPE 43940T109 Financials 105,466 $960,795.26 0.59%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 141,869 $949,103.61 0.59%
Hub Group, Inc. HUBG 443320106 Industrials 12,335 $933,389.45 0.58%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 29,888 $943,863.04 0.58%
Arcosa, Inc. ACA 039653100 Industrials 13,127 $922,434.29 0.57%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 7,270 $930,632.70 0.57%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 28,301 $924,027.65 0.57%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 34,400 $910,568.00 0.56%
LCI Industries LCII 50189K103 Consumer Discretionary 7,543 $904,858.28 0.56%
OFG Bancorp OFG 67103X102 Financials 33,218 $903,529.60 0.56%
Veritex Holdings, Inc. VBTX 923451108 Financials 45,373 $906,552.54 0.56%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 49,722 $891,515.46 0.55%
EnPro Industries, Inc. NPO 29355X107 Industrials 7,979 $898,196.03 0.55%
Nelnet, Inc. NNI 64031N108 Financials 9,016 $891,952.88 0.55%
American Assets Trust, Inc. AAT 024013104 Real Estate 44,563 $880,119.25 0.54%
Arch Resources Inc. ARCH 03940R107 Energy 7,877 $871,747.59 0.54%
Owens & Minor, Inc. OMI 690732102 Health Care 41,903 $870,325.31 0.54%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 16,927 $881,727.43 0.54%
Bread Financial Holdings Inc. BFH 018581108 Financials 27,324 $860,706.00 0.53%
GUESS?, Inc. GES 401617105 Consumer Discretionary 42,570 $851,825.70 0.53%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 33,995 $857,693.85 0.53%
Simmons First National Corporation SFNC 828730200 Financials 47,373 $864,557.25 0.53%
Delek US Holdings, Inc. DK 24665A103 Energy 36,104 $841,945.28 0.52%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 14,673 $844,137.69 0.52%
PacWest Bancorp PACW 695263103 Financials 106,438 $851,504.00 0.52%
Paramount Group, Inc. PGRE 69924R108 Real Estate 181,690 $837,590.90 0.52%
The Andersons, Inc. ANDE 034164103 Consumer Staples 20,056 $846,764.32 0.52%
BankUnited, Inc. BKU 06652K103 Financials 36,689 $833,574.08 0.51%
JBG Smith Properties JBGS 46590V100 Real Estate 55,011 $829,565.88 0.51%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 100,300 $829,481.00 0.51%
Merchants Bancorp MBIN 58844R108 Financials 31,818 $819,949.86 0.51%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 30,975 $822,076.50 0.51%
Walker & Dunlop, Inc. WD 93148P102 Financials 10,880 $834,496.00 0.51%
Ameris Bancorp ABCB 03076K108 Financials 22,649 $807,210.36 0.50%
Universal Corporation UVV 913456109 Consumer Staples 15,660 $818,704.80 0.50%
Cathay General Bancorp CATY 149150104 Financials 24,001 $799,713.32 0.49%
GrafTech International Ltd. EAF 384313508 Industrials 170,475 $801,232.50 0.49%
O-I Glass, Inc. OI 67098H104 Materials 36,480 $801,465.60 0.49%
The ODP Corporation ODP 88337F105 Consumer Discretionary 18,425 $799,092.25 0.49%
Washington Federal, Inc. WAFD 938824109 Financials 27,512 $797,848.00 0.49%
Werner Enterprises, Inc. WERN 950755108 Industrials 18,212 $801,145.88 0.49%
World Fuel Services Corporation INT 981475106 Energy 32,423 $792,418.12 0.49%
HNI Corporation HNI 404251100 Industrials 29,761 $782,714.30 0.48%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 45,327 $773,731.89 0.48%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 31,892 $774,337.76 0.48%
ArcBest Corporation ARCB 03937C105 Industrials 8,968 $765,149.76 0.47%
Associated Banc-Corp ASB 045487105 Financials 46,079 $761,225.08 0.47%
Provident Financial Services, Inc. PFS 74386T105 Financials 43,202 $759,923.18 0.47%
United States Cellular Corporation USM 911684108 Communication Services 49,953 $758,286.54 0.47%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 117,023 $731,393.75 0.45%
NOW Inc. DNOW 67011P100 Industrials 74,302 $723,701.48 0.45%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 34,490 $730,153.30 0.45%
Pathward Financial Inc. CASH 59100U108 Financials 14,694 $722,944.80 0.45%
OceanFirst Financial Corp. OCFC 675234108 Financials 44,837 $714,253.41 0.44%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 98,536 $710,444.56 0.44%
Veritiv Corporation VRTV 923454102 Industrials 6,135 $707,610.90 0.44%
Axos Financial, Inc. AX 05465C100 Financials 16,508 $693,831.24 0.43%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 37,468 $693,532.68 0.43%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 14,922 $688,351.86 0.42%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 36,461 $659,214.88 0.41%
First BanCorp. FBP 318672706 Financials 53,384 $671,570.72 0.41%
International Bancshares Corporation IBOC 459044103 Financials 14,236 $668,807.28 0.41%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,203 $663,053.03 0.41%
1st Source Corporation SRCE 336901103 Financials 14,129 $642,869.50 0.40%
CarGurus, Inc. CARG 141788109 Communication Services 32,632 $652,640.00 0.40%
ePlus inc. PLUS 294268107 Information Technology 12,433 $654,721.78 0.40%
EVERTEC, Inc. EVTC 30040P103 Financials 18,069 $653,555.73 0.40%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 124,584 $644,099.28 0.40%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 28,368 $650,194.56 0.40%
Stride Inc. LRN 86333M108 Consumer Discretionary 15,530 $653,191.80 0.40%
CNO Financial Group, Inc. CNO 12621E103 Financials 27,474 $639,594.72 0.39%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 6,409 $632,760.57 0.39%
LXP Industrial Trust LXP 529043101 Real Estate 59,130 $625,004.10 0.39%
ProPetro Holding Corp. PUMP 74347M108 Energy 84,795 $634,266.60 0.39%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 93,938 $616,233.28 0.38%
First Busey Corporation BUSE 319383204 Financials 29,975 $617,784.75 0.38%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 26,053 $609,900.73 0.38%
Methode Electronics, Inc. MEI 591520200 Information Technology 13,890 $622,133.10 0.38%
WSFS Financial Corporation WSFS 929328102 Financials 16,214 $616,456.28 0.38%
Avista Corporation AVA 05379B107 Utilities 14,365 $592,556.25 0.37%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 49,450 $596,861.50 0.37%
First Financial Bancorp. FFBC 320209109 Financials 28,010 $598,013.50 0.37%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 18,992 $604,895.20 0.37%
NorthWestern Corporation NWE 668074305 Utilities 10,542 $606,586.68 0.37%
TriMas Corporation TRS 896215209 Materials 21,885 $602,494.05 0.37%
US Dollar $USD Other 597,829 $597,829.27 0.37%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 35,838 $581,292.36 0.36%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 52,332 $581,931.84 0.36%
Enterprise Financial Services Corp EFSC 293712105 Financials 13,668 $590,457.60 0.36%
Renasant Corporation RNST 75970E107 Financials 19,934 $575,893.26 0.36%
Stepan Company SCL 858586100 Materials 5,922 $578,342.52 0.36%
Eagle Bancorp, Inc. EGBN 268948106 Financials 24,749 $561,802.30 0.35%
Minerals Technologies Inc. MTX 603158106 Materials 10,092 $572,014.56 0.35%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 21,984 $575,541.12 0.35%
TowneBank TOWN 89214P109 Financials 22,879 $571,288.63 0.35%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 15,601 $547,283.08 0.34%
Fulton Financial Corporation FULT 360271100 Financials 44,118 $559,416.24 0.34%
Northwest Natural Holding Company NWN 66765N105 Utilities 12,816 $555,189.12 0.34%
Veradigm Inc. MDRX 01988P108 Health Care 46,717 $558,268.15 0.34%
ViaSat, Inc. VSAT 92552V100 Information Technology 12,247 $556,136.27 0.34%
WesBanco, Inc. WSBC 950810101 Financials 19,854 $547,573.32 0.34%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 58,059 $535,303.98 0.33%
First Merchants Corporation FRME 320817109 Financials 18,497 $536,413.00 0.33%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 45,360 $525,722.40 0.32%
Avanos Medical, Inc. AVNS 05350V106 Health Care 20,496 $513,219.84 0.32%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 50,827 $511,827.89 0.32%
Independent Bank Group, Inc. IBTX 45384B106 Financials 13,157 $515,359.69 0.32%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 8,545 $500,480.65 0.31%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 15,891 $496,911.57 0.31%
OSI Systems, Inc. OSIS 671044105 Information Technology 4,047 $498,954.63 0.31%
Global Net Lease, Inc. GNL 379378201 Real Estate 47,403 $484,932.69 0.30%
Medifast, Inc. MED 58470H101 Consumer Staples 5,878 $481,173.08 0.30%
First Commonwealth Financial Corporation FCF 319829107 Financials 33,332 $463,648.12 0.29%
Herbalife Ltd. HLF G4412G101 Consumer Staples 37,871 $463,919.75 0.29%
Perimeter Solutions SA PRM L7579L106 Materials 75,448 $474,567.92 0.29%
Tennant Company TNC 880345103 Industrials 6,047 $471,907.88 0.29%
Weis Markets, Inc. WMK 948849104 Consumer Staples 7,206 $466,876.74 0.29%
PGT Innovations, Inc. PGTI 69336V101 Industrials 16,502 $460,405.80 0.28%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 12,154 $436,207.06 0.27%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 30,145 $429,867.70 0.27%
MillerKnoll Inc. MLKN 600544100 Industrials 29,810 $437,610.80 0.27%
NBT Bancorp Inc. NBTB 628778102 Financials 12,290 $439,244.60 0.27%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 14,454 $440,557.92 0.27%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,614 $439,645.44 0.27%
Archrock, Inc. AROC 03957W106 Energy 42,403 $420,213.73 0.26%
First Advantage Corporation FA 31846B108 Industrials 29,674 $422,854.50 0.26%
JetBlue Airways Corporation JBLU 477143101 Industrials 56,907 $421,111.80 0.26%
Kennametal Inc. KMT 489170100 Industrials 15,017 $414,018.69 0.26%
Patterson Companies, Inc. PDCO 703395103 Health Care 15,474 $420,428.58 0.26%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 5,791 $424,885.67 0.26%
Triumph Financial, Inc. TFIN 89679E300 Financials 7,136 $417,884.16 0.26%
UniFirst Corporation UNF 904708104 Industrials 2,352 $416,445.12 0.26%
AAR CORP. AIR 000361105 Industrials 7,594 $406,658.70 0.25%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 61,552 $401,319.04 0.25%
Cohu, Inc. COHU 192576106 Information Technology 10,790 $405,056.60 0.25%
Ecovyst Inc. ECVT 27923Q109 Materials 37,489 $404,506.31 0.25%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 9,763 $408,191.03 0.25%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 30,553 $406,660.43 0.25%
Graham Holdings Company GHC 384637104 Consumer Discretionary 692 $402,584.84 0.25%
Origin Bancorp, Inc. OBK 68621T102 Financials 12,887 $404,265.19 0.25%
Brady Corporation BRC 104674106 Industrials 7,705 $381,320.45 0.24%
Employers Holdings, Inc. EIG 292218104 Financials 9,936 $386,411.04 0.24%
FB Financial Corporation FBK 30257X104 Financials 13,325 $396,285.50 0.24%
First Bancorp FBNC 318910106 Financials 11,666 $387,311.20 0.24%
Granite Construction Incorporated GVA 387328107 Industrials 10,084 $396,502.88 0.24%
Northwest Bancshares, Inc. NWBI 667340103 Financials 34,435 $391,870.30 0.24%
Pediatrix Medical Group Inc MD 58502B106 Health Care 27,788 $385,419.56 0.24%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 6,616 $381,544.72 0.24%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 11,123 $382,519.97 0.24%
Worthington Industries, Inc. WOR 981811102 Materials 6,411 $389,724.69 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 5,762 $377,699.10 0.23%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,308 $368,555.16 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 10,544 $365,138.72 0.23%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 11,508 $376,541.76 0.23%
Sylvamo Corporation SLVM 871332102 Materials 8,956 $380,719.56 0.23%
Banner Corporation BANR 06652V208 Financials 7,623 $363,617.10 0.22%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 28,070 $352,278.50 0.22%
Southside Bancshares, Inc. SBSI 84470P109 Financials 12,474 $359,375.94 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 11,822 $336,927.00 0.21%
PRA Group, Inc. PRAA 69354N106 Financials 15,653 $342,487.64 0.21%
StoneX Group Inc. SNEX 861896108 Financials 4,006 $340,510.00 0.21%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 22,724 $316,318.08 0.20%
Mativ, Inc. MATV 808541106 Materials 19,291 $321,002.24 0.20%
Digital Turbine, Inc. APPS 25400W102 Information Technology 33,516 $308,682.36 0.19%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 26,590 $314,027.90 0.19%
Amedisys, Inc. AMED 023436108 Health Care 2,762 $255,125.94 0.16%
The Bancorp, Inc. TBBK 05969A105 Financials 7,294 $252,299.46 0.16%
Allegiant Travel Company ALGT 01748X102 Industrials 2,211 $239,296.53 0.15%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,791 $240,388.83 0.15%
The Shyft Group, Inc. SHYF 825698103 Industrials 8,930 $235,573.40 0.15%
Yelp Inc. YELP 985817105 Communication Services 6,623 $236,507.33 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 6,355 $220,772.70 0.14%
Compass Diversified Holdings CODI 20451Q104 Financials 10,651 $222,925.43 0.14%
Hilltop Holdings Inc. HTH 432748101 Financials 6,852 $220,771.44 0.14%
ICF International, Inc. ICFI 44925C103 Industrials 1,854 $221,293.44 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 1,609 $219,708.95 0.14%
RXO, Inc. RXO 74982T103 Industrials 10,344 $225,602.64 0.14%
Community Bank System, Inc. CBU 203607106 Financials 3,870 $206,735.40 0.13%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,621 $218,250.67 0.13%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 17,285 $215,371.10 0.13%
Moelis & Company (Class A) MC 60786M105 Financials 5,290 $215,038.50 0.13%
Moog Inc. MOG/A 615394202 Industrials 2,022 $203,999.58 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 14,582 $217,709.26 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 6,071 $206,899.68 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,941 $210,567.63 0.13%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 17,670 $206,385.60 0.13%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 2,732 $205,801.56 0.13%
Sensient Technologies Corporation SXT 81725T100 Materials 2,659 $204,290.97 0.13%
Stellar Bancorp, Inc. STEL 858927106 Financials 8,262 $212,498.64 0.13%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 6,132 $212,964.36 0.13%
WD-40 Company WDFC 929236107 Consumer Staples 1,142 $215,826.58 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 14,570 $199,754.70 0.12%
Alamo Group Inc. ALG 011311107 Industrials 1,101 $197,717.58 0.12%
California Water Service Group CWT 130788102 Utilities 3,494 $199,577.28 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 2,358 $193,756.86 0.12%
Equity Commonwealth EQC 294628102 Real Estate 9,815 $202,287.15 0.12%
Kforce Inc. KFRC 493732101 Industrials 3,217 $195,143.22 0.12%
Park National Corporation PRK 700658107 Financials 1,716 $187,061.16 0.12%
Piper Sandler Companies PIPR 724078100 Financials 1,462 $193,715.00 0.12%
Plexus Corp. PLXS 729132100 Information Technology 2,087 $195,614.51 0.12%
Rogers Corporation ROG 775133101 Information Technology 1,243 $190,875.08 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 8,572 $201,013.40 0.12%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 5,609 $194,015.31 0.12%
Trustmark Corporation TRMK 898402102 Financials 8,226 $188,868.96 0.12%
Urban Edge Properties UE 91704F104 Real Estate 13,495 $192,978.50 0.12%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 10,757 $195,131.98 0.12%
Xerox Holdings Corporation XRX 98421M106 Information Technology 13,194 $192,104.64 0.12%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 7,533 $178,230.78 0.11%
Bank of Hawaii Corporation BOH 062540109 Financials 3,901 $175,076.88 0.11%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 8,112 $183,412.32 0.11%
Semtech Corporation SMTC 816850101 Information Technology 8,414 $185,865.26 0.11%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 2,261 $173,870.90 0.11%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 1,791 $166,330.17 0.10%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 3,735 $166,842.45 0.10%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 59,419 $153,301.02 0.09%
Shutterstock, Inc. SSTK 825690100 Communication Services 2,805 $140,221.95 0.09%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 11,848 $143,360.80 0.09%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 7,725 $124,140.75 0.08%
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.