First Trust Mid Cap Core AlphaDEX® Fund (FNX)

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Holdings

Holdings of the Fund as of 3/17/2023
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Total Number of Holdings (excluding cash): 450

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	71,816	$4,443,974.08	0.48%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	54,715	$4,382,124.35	0.47%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	67,568	$4,277,730.08	0.46%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	77,967	$4,320,931.14	0.46%
Clean Harbors, Inc.	CLH	184496107	Industrials	31,106	$4,178,157.92	0.45%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	17,535	$4,216,816.80	0.45%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	116,963	$4,158,034.65	0.45%
Atkore Inc.	ATKR	047649108	Industrials	31,299	$4,091,092.29	0.44%
Jabil Inc.	JBL	466313103	Information Technology	52,053	$4,110,104.88	0.44%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	71,113	$4,101,086.71	0.44%
US Dollar	$USD		Other	4,146,737	$4,146,737.35	0.44%
Visteon Corporation	VC	92839U206	Consumer Discretionary	27,134	$4,127,624.08	0.44%
LCI Industries	LCII	50189K103	Consumer Discretionary	38,396	$4,021,213.08	0.43%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	30,887	$4,018,089.83	0.43%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	94,160	$4,052,646.40	0.43%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	33,947	$3,958,220.20	0.42%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	19,801	$3,881,788.04	0.42%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	43,772	$3,915,843.12	0.42%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	67,244	$3,781,130.12	0.41%
Radian Group Inc.	RDN	750236101	Financials	186,149	$3,791,855.13	0.41%
Univar Solutions Inc.	UNVR	91336L107	Industrials	111,633	$3,871,432.44	0.41%
Vistra Corp.	VST	92840M102	Utilities	153,013	$3,800,842.92	0.41%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	28,169	$3,724,786.87	0.40%
Graphic Packaging Holding Company	GPK	388689101	Materials	159,547	$3,719,040.57	0.40%
Landstar System, Inc.	LSTR	515098101	Industrials	21,795	$3,749,393.85	0.40%
New Jersey Resources Corporation	NJR	646025106	Utilities	71,543	$3,728,105.73	0.40%
Owens Corning	OC	690742101	Industrials	41,616	$3,737,116.80	0.40%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	84,619	$3,760,468.36	0.40%
Tempur Sealy International, Inc.	TPX	88023U101	Consumer Discretionary	103,403	$3,727,678.15	0.40%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	148,035	$3,662,385.90	0.39%
Avnet, Inc.	AVT	053807103	Information Technology	85,375	$3,677,955.00	0.39%
Axon Enterprise Inc.	AXON	05464C101	Industrials	17,114	$3,647,335.68	0.39%
Evercore Inc.	EVR	29977A105	Financials	32,546	$3,677,698.00	0.39%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	67,731	$3,634,445.46	0.39%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	17,338	$3,633,871.42	0.39%
OneMain Holdings, Inc.	OMF	68268W103	Financials	106,573	$3,608,561.78	0.39%
PVH Corp.	PVH	693656100	Consumer Discretionary	50,291	$3,656,658.61	0.39%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	47,026	$3,676,492.68	0.39%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	34,434	$3,685,815.36	0.39%
Apartment Income REIT Corp.	AIRC	03750L109	Real Estate	103,461	$3,525,950.88	0.38%
Huntsman Corporation	HUN	447011107	Materials	129,180	$3,576,994.20	0.38%
Korn Ferry	KFY	500643200	Industrials	70,126	$3,508,403.78	0.38%
NRG Energy, Inc.	NRG	629377508	Utilities	111,558	$3,511,845.84	0.38%
PBF Energy Inc.	PBF	69318G106	Energy	87,046	$3,518,399.32	0.38%
Ryder System, Inc.	R	783549108	Industrials	42,478	$3,530,771.36	0.38%
Seaboard Corporation	SEB	811543107	Consumer Staples	938	$3,559,616.20	0.38%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	349,740	$3,521,881.80	0.38%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	23,610	$3,415,422.60	0.37%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	14,091	$3,478,363.35	0.37%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	29,998	$3,489,667.34	0.37%
KBR, Inc.	KBR	48242W106	Industrials	67,232	$3,423,453.44	0.37%
Matson, Inc.	MATX	57686G105	Industrials	56,787	$3,407,220.00	0.37%
Olin Corporation	OLN	680665205	Materials	67,053	$3,434,454.66	0.37%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	18,148	$3,439,590.44	0.37%
UFP Industries Inc.	UFPI	90278Q108	Industrials	44,796	$3,464,522.64	0.37%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	26,468	$3,349,525.40	0.36%
Essent Group Ltd.	ESNT	G3198U102	Financials	91,304	$3,358,161.12	0.36%
MGIC Investment Corporation	MTG	552848103	Financials	273,066	$3,383,287.74	0.36%
Post Holdings, Inc.	POST	737446104	Consumer Staples	39,332	$3,346,759.88	0.36%
Rithm Capital Corp.	RITM	64828T201	Financials	434,499	$3,354,332.28	0.36%
UGI Corporation	UGI	902681105	Utilities	95,759	$3,354,437.77	0.36%
United States Steel Corporation	X	912909108	Materials	141,710	$3,396,788.70	0.36%
Vir Biotechnology, Inc.	VIR	92764N102	Health Care	140,253	$3,319,788.51	0.36%
XPO, Inc.	XPO	983793100	Industrials	106,635	$3,398,457.45	0.36%
Ally Financial Inc.	ALLY	02005N100	Financials	145,189	$3,236,262.81	0.35%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	70,555	$3,227,185.70	0.35%
Commercial Metals Company	CMC	201723103	Materials	73,498	$3,237,586.90	0.35%
Diodes Incorporated	DIOD	254543101	Information Technology	37,297	$3,272,438.78	0.35%
HF Sinclair Corp.	DINO	403949100	Energy	68,409	$3,228,220.71	0.35%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	55,249	$3,274,055.74	0.35%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	22,276	$3,259,201.56	0.35%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	140,588	$3,265,859.24	0.35%
Macy's, Inc.	M	55616P104	Consumer Discretionary	171,906	$3,245,585.28	0.35%
PDC Energy, Inc.	PDCE	69327R101	Energy	55,918	$3,239,888.92	0.35%
Regal Rexnord Corp	RRX	758750103	Industrials	23,669	$3,247,150.11	0.35%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	31,227	$3,288,827.64	0.35%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	70,950	$3,199,845.00	0.34%
Chord Energy Corporation	CHRD	674215207	Energy	25,945	$3,152,576.95	0.34%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	85,335	$3,179,582.10	0.34%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	73,684	$3,129,359.48	0.34%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	19,656	$3,156,557.04	0.34%
Synaptics Incorporated	SYNA	87157D109	Information Technology	29,842	$3,158,775.70	0.34%
Valaris Limited	VAL	G9460G101	Energy	52,499	$3,136,290.26	0.34%
Valmont Industries, Inc.	VMI	920253101	Industrials	10,736	$3,191,383.36	0.34%
WESCO International, Inc.	WCC	95082P105	Industrials	22,685	$3,144,594.70	0.34%
AGCO Corporation	AGCO	001084102	Industrials	25,596	$3,045,924.00	0.33%
Annaly Capital Management, Inc.	NLY	035710839	Financials	168,400	$3,098,560.00	0.33%
Cabot Corporation	CBT	127055101	Materials	42,488	$3,049,363.76	0.33%
ChampionX Corporation	CHX	15872M104	Energy	122,450	$3,096,760.50	0.33%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	176,282	$3,060,255.52	0.33%
DXC Technology Company	DXC	23355L106	Information Technology	133,958	$3,070,317.36	0.33%
Fair Isaac Corporation	FICO	303250104	Information Technology	4,746	$3,108,345.24	0.33%
Invesco Ltd.	IVZ	G491BT108	Financials	197,324	$3,070,361.44	0.33%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	31,780	$3,092,511.80	0.33%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	12,699	$3,104,905.50	0.33%
SeaWorld Entertainment, Inc.	SEAS	81282V100	Consumer Discretionary	53,070	$3,040,911.00	0.33%
Triton International Limited	TRTN	G9078F107	Industrials	51,614	$3,096,840.00	0.33%
Avis Budget Group, Inc.	CAR	053774105	Industrials	17,324	$3,003,635.12	0.32%
Brunswick Corporation	BC	117043109	Consumer Discretionary	39,400	$2,994,006.00	0.32%
Civitas Resources, Inc.	CIVI	17888H103	Energy	49,023	$3,023,248.41	0.32%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	151,378	$2,973,063.92	0.32%
Qorvo, Inc.	QRVO	74736K101	Information Technology	31,331	$3,028,141.15	0.32%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	143,794	$3,009,608.42	0.32%
Viatris Inc.	VTRS	92556V106	Health Care	318,943	$3,007,632.49	0.32%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	68,268	$2,858,381.16	0.31%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	175,194	$2,922,235.92	0.31%
California Resources Corporation	CRC	13057Q305	Energy	81,590	$2,881,758.80	0.31%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	34,121	$2,858,657.38	0.31%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	32,675	$2,925,719.50	0.31%
Herc Holdings, Inc.	HRI	42704L104	Industrials	26,979	$2,854,378.20	0.31%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	16,711	$2,935,287.15	0.31%
MKS Instruments, Inc.	MKSI	55306N104	Information Technology	33,516	$2,915,221.68	0.31%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	37,350	$2,899,854.00	0.31%
WEX Inc.	WEX	96208T104	Information Technology	17,352	$2,936,826.00	0.31%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	24,713	$2,887,961.18	0.31%
WillScot Mobile Mini Holdings Corp.	WSC	971378104	Industrials	62,871	$2,883,892.77	0.31%
ALLETE, Inc.	ALE	018522300	Utilities	44,022	$2,809,484.04	0.30%
ASGN Incorporated	ASGN	00191U102	Industrials	34,853	$2,806,015.03	0.30%
Eagle Materials Inc.	EXP	26969P108	Materials	21,379	$2,820,317.68	0.30%
First American Financial Corporation	FAF	31847R102	Financials	54,260	$2,788,421.40	0.30%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	49,727	$2,832,449.92	0.30%
Murphy Oil Corporation	MUR	626717102	Energy	82,537	$2,760,037.28	0.30%
Old Republic International Corporation	ORI	680223104	Financials	117,594	$2,755,227.42	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	240,874	$2,779,685.96	0.30%
Portland General Electric Company	POR	736508847	Utilities	57,959	$2,788,987.08	0.30%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	45,896	$2,768,446.72	0.30%
The Howard Hughes Corporation	HHC	44267D107	Real Estate	37,163	$2,775,332.84	0.30%
Vontier Corporation	VNT	928881101	Information Technology	110,186	$2,781,094.64	0.30%
Air Lease Corporation	AL	00912X302	Industrials	73,919	$2,698,782.69	0.29%
Chesapeake Energy Corporation	CHK	165167735	Energy	37,618	$2,711,129.26	0.29%
Exact Sciences Corporation	EXAS	30063P105	Health Care	43,017	$2,728,998.48	0.29%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	88,111	$2,663,595.53	0.29%
ManpowerGroup Inc.	MAN	56418H100	Industrials	34,130	$2,687,737.50	0.29%
Matador Resources Company	MTDR	576485205	Energy	62,016	$2,694,595.20	0.29%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	55,124	$2,751,238.84	0.29%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	34,761	$2,719,700.64	0.29%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	101,606	$2,747,426.24	0.29%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	36,042	$2,667,108.00	0.29%
Sarepta Therapeutics, Inc.	SRPT	803607100	Health Care	21,916	$2,688,874.04	0.29%
Stifel Financial Corp.	SF	860630102	Financials	48,652	$2,668,562.20	0.29%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	29,986	$2,699,339.72	0.29%
U-Haul Holding Co.	UHAL	023586100	Industrials	47,180	$2,686,429.20	0.29%
Walker & Dunlop, Inc.	WD	93148P102	Financials	36,184	$2,747,089.28	0.29%
WestRock Company	WRK	96145D105	Materials	100,963	$2,733,068.41	0.29%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	2,007	$2,702,967.39	0.29%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	35,902	$2,661,415.26	0.29%
Frontier Communications Parent, Inc.	FYBR	35909D109	Communication Services	111,456	$2,569,060.80	0.28%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	86,722	$2,604,261.66	0.28%
Louisiana-Pacific Corporation	LPX	546347105	Materials	47,971	$2,608,662.98	0.28%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	27,783	$2,621,326.05	0.28%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	95,621	$2,627,665.08	0.28%
Range Resources Corporation	RRC	75281A109	Energy	113,503	$2,596,948.64	0.28%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	154,929	$2,593,511.46	0.28%
Syneos Health, Inc.	SYNH	87166B102	Health Care	77,426	$2,586,802.66	0.28%
The Chemours Company	CC	163851108	Materials	92,743	$2,658,941.81	0.28%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	125,492	$2,583,880.28	0.28%
Bank OZK	OZK	06417N103	Financials	70,892	$2,526,590.88	0.27%
Berry Global Group, Inc.	BERY	08579W103	Materials	46,997	$2,555,226.89	0.27%
Denbury Inc.	DEN	24790A101	Energy	32,635	$2,517,463.90	0.27%
ExlService Holdings, Inc.	EXLS	302081104	Information Technology	16,764	$2,549,301.48	0.27%
Mueller Industries, Inc.	MLI	624756102	Industrials	36,101	$2,544,398.48	0.27%
Unum Group	UNM	91529Y106	Financials	69,215	$2,536,729.75	0.27%
Avient Corp.	AVNT	05368V106	Materials	63,089	$2,398,643.78	0.26%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	32,194	$2,418,413.28	0.26%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	75,490	$2,423,983.90	0.26%
Greif, Inc.	GEF	397624107	Materials	42,346	$2,462,843.36	0.26%
Helmerich & Payne, Inc.	HP	423452101	Energy	71,613	$2,447,016.21	0.26%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	17,824	$2,408,735.36	0.26%
Medical Properties Trust, Inc.	MPW	58463J304	Real Estate	318,658	$2,463,226.34	0.26%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	217,114	$2,472,928.46	0.26%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	210,802	$2,394,710.72	0.26%
RPM International Inc.	RPM	749685103	Materials	29,142	$2,457,836.28	0.26%
TriNet Group, Inc.	TNET	896288107	Industrials	31,412	$2,408,986.28	0.26%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	20,156	$2,404,207.68	0.26%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	81,092	$2,449,789.32	0.26%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	12,862	$2,342,813.30	0.25%
American Airlines Group Inc.	AAL	02376R102	Industrials	167,449	$2,340,937.02	0.25%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	83,626	$2,328,984.10	0.25%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	91,229	$2,336,374.69	0.25%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	39,057	$2,343,029.43	0.25%
Crane Holdings, Co.	CR	224441105	Industrials	21,205	$2,333,186.15	0.25%
DISH Network Corporation	DISH	25470M109	Communication Services	252,842	$2,300,862.20	0.25%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	12,042	$2,328,922.80	0.25%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	8,143	$2,295,593.13	0.25%
Lear Corporation	LEA	521865204	Consumer Discretionary	17,171	$2,306,065.30	0.25%
Oak Street Health, Inc.	OSH	67181A107	Health Care	66,010	$2,352,596.40	0.25%
Royal Gold, Inc.	RGLD	780287108	Materials	18,894	$2,370,252.30	0.25%
Southwestern Energy Company	SWN	845467109	Energy	485,452	$2,310,751.52	0.25%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	55,931	$2,287,577.90	0.25%
Alight, Inc. (Class A)	ALIT	01626W101	Industrials	254,772	$2,206,325.52	0.24%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	10,505	$2,207,730.80	0.24%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	51,201	$2,211,371.19	0.24%
GXO Logistics, Inc.	GXO	36262G101	Industrials	49,894	$2,193,839.18	0.24%
Houlihan Lokey, Inc.	HLI	441593100	Financials	24,439	$2,220,283.15	0.24%
ONE Gas, Inc.	OGS	68235P108	Utilities	28,126	$2,205,359.66	0.24%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	20,156	$2,235,703.52	0.24%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	26,045	$2,199,239.80	0.24%
The Timken Company	TKR	887389104	Industrials	30,141	$2,230,132.59	0.24%
United Therapeutics Corporation	UTHR	91307C102	Health Care	10,215	$2,244,541.95	0.24%
Comstock Resources, Inc.	CRK	205768302	Energy	207,141	$2,133,552.30	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	58,688	$2,102,204.16	0.23%
Ingredion Incorporated	INGR	457187102	Consumer Staples	21,748	$2,100,856.80	0.23%
Kirby Corporation	KEX	497266106	Industrials	33,098	$2,153,024.90	0.23%
Light & Wonder Inc.	LNW	80874P109	Consumer Discretionary	36,347	$2,108,489.47	0.23%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	15,824	$2,103,009.60	0.23%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	131,967	$2,185,373.52	0.23%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	174,015	$2,189,108.70	0.23%
Physicians Realty Trust	DOC	71943U104	Real Estate	147,194	$2,138,728.82	0.23%
Popular, Inc.	BPOP	733174700	Financials	42,824	$2,177,600.40	0.23%
Robert Half International Inc.	RHI	770323103	Industrials	28,850	$2,117,013.00	0.23%
Snap-on Incorporated	SNA	833034101	Industrials	9,325	$2,160,975.50	0.23%
Valvoline Inc.	VVV	92047W101	Materials	65,236	$2,155,397.44	0.23%
Voya Financial, Inc.	VOYA	929089100	Financials	34,638	$2,185,657.80	0.23%
American Equity Investment Life Holding Company	AEL	025676206	Financials	62,250	$2,061,720.00	0.22%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	39,322	$2,032,947.40	0.22%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	4,157	$2,071,308.39	0.22%
Coherent Corp.	COHR	19247G107	Information Technology	60,681	$2,091,674.07	0.22%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	24,320	$2,091,520.00	0.22%
GATX Corporation	GATX	361448103	Industrials	20,026	$2,024,428.34	0.22%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	78,107	$2,072,178.71	0.22%
Haemonetics Corporation	HAE	405024100	Health Care	27,083	$2,074,828.63	0.22%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	62,388	$2,063,795.04	0.22%
MDU Resources Group, Inc.	MDU	552690109	Industrials	70,204	$2,038,022.12	0.22%
RLI Corp.	RLI	749607107	Financials	16,225	$2,040,780.50	0.22%
SEI Investments Company	SEIC	784117103	Financials	36,535	$2,014,539.90	0.22%
SM Energy Company	SM	78454L100	Energy	81,534	$2,064,440.88	0.22%
AGNC Investment Corp.	AGNC	00123Q104	Financials	205,790	$2,004,394.60	0.21%
Antero Resources Corporation	AR	03674X106	Energy	91,636	$1,987,584.84	0.21%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	134,973	$1,997,600.40	0.21%
CACI International Inc.	CACI	127190304	Industrials	7,084	$1,980,615.56	0.21%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	19,064	$1,958,826.00	0.21%
Erie Indemnity Company	ERIE	29530P102	Financials	8,563	$1,962,896.49	0.21%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	74,108	$1,977,201.44	0.21%
Kite Realty Group Trust	KRG	49803T300	Real Estate	101,184	$1,921,484.16	0.21%
NCR Corporation	NCR	62886E108	Information Technology	90,980	$1,932,415.20	0.21%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	12,171	$1,937,623.20	0.21%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	60,889	$1,933,225.75	0.21%
RH	RH	74967X103	Consumer Discretionary	7,969	$1,963,720.98	0.21%
Vornado Realty Trust	VNO	929042109	Real Estate	136,467	$1,937,831.40	0.21%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	15,058	$1,934,200.10	0.21%
Black Hills Corporation	BKH	092113109	Utilities	30,279	$1,852,166.43	0.20%
F.N.B. Corporation	FNB	302520101	Financials	163,210	$1,889,971.80	0.20%
National Fuel Gas Company	NFG	636180101	Utilities	33,650	$1,847,048.50	0.20%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	27,567	$1,838,167.56	0.20%
Sonoco Products Company	SON	835495102	Materials	35,082	$1,897,936.20	0.20%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	188,821	$1,831,563.70	0.20%
Wingstop Inc.	WING	974155103	Consumer Discretionary	10,317	$1,879,757.40	0.20%
Wintrust Financial Corporation	WTFC	97650W108	Financials	25,199	$1,820,123.77	0.20%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	25,873	$1,797,138.58	0.19%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	13,442	$1,792,087.44	0.19%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	20,718	$1,729,124.28	0.19%
Cadence Bank	CADE	12740C103	Financials	86,368	$1,817,182.72	0.19%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	165,878	$1,803,093.86	0.19%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	34,027	$1,800,028.30	0.19%
East West Bancorp, Inc.	EWBC	27579R104	Financials	32,323	$1,765,482.26	0.19%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	15,564	$1,793,595.36	0.19%
Prosperity Bancshares, Inc.	PB	743606105	Financials	29,306	$1,814,041.40	0.19%
Saia, Inc.	SAIA	78709Y105	Industrials	6,772	$1,813,677.04	0.19%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	209,636	$1,809,158.68	0.19%
Valley National Bancorp	VLY	919794107	Financials	188,322	$1,792,825.44	0.19%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	6,718	$1,658,741.38	0.18%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	12,336	$1,658,328.48	0.18%
Hanesbrands Inc.	HBI	410345102	Consumer Discretionary	334,891	$1,704,595.19	0.18%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	34,909	$1,675,632.00	0.18%
Lumen Technologies Inc.	LUMN	550241103	Communication Services	680,048	$1,686,519.04	0.18%
Penumbra, Inc.	PEN	70975L107	Health Care	6,382	$1,678,466.00	0.18%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	16,015	$1,651,466.80	0.18%
Smartsheet Inc. (Class A)	SMAR	83200N103	Information Technology	36,077	$1,673,972.80	0.18%
The Western Union Company	WU	959802109	Information Technology	154,676	$1,664,313.76	0.18%
Watsco, Inc.	WSO	942622200	Industrials	5,693	$1,683,989.40	0.18%
A.O. Smith Corporation	AOS	831865209	Industrials	24,805	$1,623,983.35	0.17%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	34,209	$1,622,190.78	0.17%
Calix, Inc.	CALX	13100M509	Information Technology	31,124	$1,597,594.92	0.17%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	13,097	$1,570,592.24	0.17%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	135,834	$1,547,149.26	0.17%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	174,298	$1,620,971.40	0.17%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	17,804	$1,573,339.48	0.17%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	76,125	$1,579,593.75	0.17%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	22,546	$1,552,968.48	0.17%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	247,665	$1,619,729.10	0.17%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	29,021	$1,590,931.22	0.17%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	12,102	$1,608,960.90	0.17%
Synovus Financial Corp.	SNV	87161C501	Financials	56,722	$1,549,645.04	0.17%
Tenet Healthcare Corporation	THC	88033G407	Health Care	29,103	$1,602,411.18	0.17%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,708	$1,561,531.80	0.17%
Bruker Corporation	BRKR	116794108	Health Care	20,775	$1,499,539.50	0.16%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	24,451	$1,492,489.04	0.16%
Donaldson Company, Inc.	DCI	257651109	Industrials	24,119	$1,500,684.18	0.16%
EMCOR Group, Inc.	EME	29084Q100	Industrials	9,589	$1,538,075.60	0.16%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	28,678	$1,486,380.74	0.16%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	19,629	$1,487,681.91	0.16%
Option Care Health, Inc.	OPCH	68404L201	Health Care	47,187	$1,469,403.18	0.16%
Polaris Inc.	PII	731068102	Consumer Discretionary	14,058	$1,490,569.74	0.16%
SLM Corporation	SLM	78442P106	Financials	128,309	$1,538,424.91	0.16%
Sunrun Inc.	RUN	86771W105	Industrials	88,673	$1,535,816.36	0.16%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	39,009	$1,461,667.23	0.16%
UMB Financial Corporation	UMBF	902788108	Financials	25,499	$1,485,826.73	0.16%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	41,741	$1,463,439.46	0.16%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	13,492	$1,393,993.44	0.15%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	17,906	$1,417,259.90	0.15%
Chemed Corporation	CHE	16359R103	Health Care	2,783	$1,432,410.10	0.15%
Comerica Incorporated	CMA	200340107	Financials	31,858	$1,388,690.22	0.15%
Element Solutions Inc	ESI	28618M106	Materials	78,059	$1,434,724.42	0.15%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,809	$1,429,949.54	0.15%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	18,981	$1,388,270.34	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	17,777	$1,373,628.79	0.15%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	92,263	$1,419,004.94	0.15%
IDACORP, Inc.	IDA	451107106	Utilities	13,165	$1,406,285.30	0.15%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	25,327	$1,353,474.88	0.15%
ITT Inc.	ITT	45073V108	Industrials	17,509	$1,386,887.89	0.15%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	44,429	$1,391,960.57	0.15%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	27,216	$1,359,983.52	0.15%
MAXIMUS, Inc.	MMS	577933104	Information Technology	19,361	$1,433,294.83	0.15%
NiSource Inc.	NI	65473P105	Utilities	51,782	$1,422,451.54	0.15%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	57,186	$1,415,353.50	0.15%
Shockwave Medical, Inc.	SWAV	82489T104	Health Care	6,909	$1,392,439.86	0.15%
Silgan Holdings Inc.	SLGN	827048109	Materials	27,390	$1,383,195.00	0.15%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	9,782	$1,361,067.48	0.15%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	42,631	$1,437,943.63	0.15%
The Middleby Corporation	MIDD	596278101	Industrials	10,602	$1,418,759.64	0.15%
Alaska Air Group, Inc.	ALK	011659109	Industrials	33,068	$1,299,241.72	0.14%
Antero Midstream Corp.	AM	03676B102	Energy	131,598	$1,302,820.20	0.14%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,329	$1,301,875.30	0.14%
Concentrix Corporation	CNXC	20602D101	Information Technology	10,666	$1,276,400.22	0.14%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	63,449	$1,269,614.49	0.14%
H.B. Fuller Company	FUL	359694106	Materials	19,829	$1,281,944.85	0.14%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	33,930	$1,274,750.10	0.14%
Home BancShares, Inc.	HOMB	436893200	Financials	62,309	$1,318,458.44	0.14%
Lazard Ltd (Class A)	LAZ	G54050102	Financials	40,956	$1,340,080.32	0.14%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	34,206	$1,304,958.90	0.14%
Service Corporation International	SCI	817565104	Consumer Discretionary	20,538	$1,338,256.08	0.14%
Toast, Inc. (Class A)	TOST	888787108	Information Technology	78,757	$1,347,532.27	0.14%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	5,957	$1,309,586.88	0.14%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	19,913	$1,323,617.11	0.14%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	34,374	$1,323,399.00	0.14%
Amedisys, Inc.	AMED	023436108	Health Care	17,000	$1,234,880.00	0.13%
American Financial Group, Inc.	AFG	025932104	Financials	10,342	$1,202,567.76	0.13%
Ashland Inc.	ASH	044186104	Materials	13,203	$1,254,285.00	0.13%
Assurant, Inc.	AIZ	04621X108	Financials	11,355	$1,191,366.60	0.13%
BOK Financial Corporation	BOKF	05561Q201	Financials	13,678	$1,184,651.58	0.13%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	62,635	$1,253,326.35	0.13%
DT Midstream, Inc.	DTM	23345M107	Energy	25,693	$1,192,412.13	0.13%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	6,155	$1,227,122.35	0.13%
Intra-Cellular Therapies, Inc.	ITCI	46116X101	Health Care	26,835	$1,234,141.65	0.13%
News Corporation (Class A)	NWSA	65249B109	Communication Services	78,017	$1,241,250.47	0.13%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	114,237	$1,221,193.53	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	35,068	$1,255,083.72	0.13%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	156,555	$1,086,491.70	0.12%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	9,657	$1,153,045.80	0.12%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	33,697	$1,160,187.71	0.12%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	10,618	$1,113,084.94	0.12%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	30,993	$1,094,982.69	0.12%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	13,934	$1,084,622.56	0.12%
Old National Bancorp	ONB	680033107	Financials	78,976	$1,136,464.64	0.12%
Organon & Co.	OGN	68622V106	Health Care	50,839	$1,101,681.13	0.12%
TTEC Holdings, Inc.	TTEC	89854H102	Information Technology	32,177	$1,139,387.57	0.12%
United Community Banks, Inc.	UCBI	90984P303	Financials	42,011	$1,113,711.61	0.12%
Webster Financial Corporation	WBS	947890109	Financials	29,994	$1,146,970.56	0.12%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	82,316	$999,316.24	0.11%
Kilroy Realty Corp	KRC	49427F108	Real Estate	36,722	$1,053,186.96	0.11%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	2,548	$993,133.96	0.11%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	10,199	$933,412.48	0.10%
National Instruments Corporation	NATI	636518102	Information Technology	19,241	$973,017.37	0.10%
Onto Innovation Inc.	ONTO	683344105	Information Technology	10,429	$899,605.54	0.10%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	5,234	$896,165.48	0.10%
Sitime Corporation	SITM	82982T106	Information Technology	6,987	$916,135.44	0.10%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	16,719	$827,590.50	0.09%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	35,010	$850,743.00	0.09%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	10,065	$812,748.75	0.09%
FTI Consulting, Inc.	FCN	302941109	Industrials	4,469	$875,655.86	0.09%
Hexcel Corporation	HXL	428291108	Industrials	12,064	$797,792.32	0.09%
Littelfuse, Inc.	LFUS	537008104	Information Technology	3,226	$811,403.52	0.09%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	31,264	$846,629.12	0.09%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	5,527	$802,796.75	0.09%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	25,481	$796,281.25	0.09%
The New York Times Company (Class A)	NYT	650111107	Communication Services	21,873	$806,238.78	0.09%
Zions Bancorporation	ZION	989701107	Financials	28,885	$864,816.90	0.09%
Alkermes Plc	ALKS	G01767105	Health Care	27,170	$707,235.10	0.08%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C104	Communication Services	174,443	$729,171.74	0.08%
APi Group Corporation	APG	00187Y100	Industrials	37,742	$768,049.70	0.08%
AptarGroup, Inc.	ATR	038336103	Materials	6,452	$714,623.52	0.08%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	10,371	$778,343.55	0.08%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	19,211	$787,266.78	0.08%
BlackLine, Inc.	BL	09239B109	Information Technology	10,552	$704,346.00	0.08%
CCC Intelligent Solutions Holdings Inc.	CCCS	12510Q100	Information Technology	81,608	$724,679.04	0.08%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	6,304	$727,229.44	0.08%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	36,767	$766,224.28	0.08%
DaVita Inc.	DVA	23918K108	Health Care	9,505	$729,698.85	0.08%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	1,778	$732,962.72	0.08%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	25,998	$723,264.36	0.08%
Endeavor Group Holdings, Inc. (Class A)	EDR	29260Y109	Communication Services	31,499	$724,162.01	0.08%
Everest Re Group, Ltd.	RE	G3223R108	Financials	2,144	$716,460.48	0.08%
Exelixis, Inc.	EXEL	30161Q104	Health Care	44,262	$776,798.10	0.08%
Graco Inc.	GGG	384109104	Industrials	10,554	$709,756.50	0.08%
Hubbell Incorporated	HUBB	443510607	Industrials	3,026	$711,019.22	0.08%
John Bean Technologies Corporation	JBT	477839104	Industrials	7,771	$780,907.79	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	7,519	$705,432.58	0.08%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	3,595	$712,349.25	0.08%
Lennox International Inc.	LII	526107107	Industrials	2,970	$724,650.30	0.08%
MasTec, Inc.	MTZ	576323109	Industrials	8,320	$724,588.80	0.08%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	15,261	$766,712.64	0.08%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	15,156	$787,202.64	0.08%
Perrigo Company Plc	PRGO	G97822103	Health Care	20,826	$724,120.02	0.08%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	29,244	$771,164.28	0.08%
QuidelOrtho Corporation	QDEL	219798105	Health Care	8,288	$704,728.64	0.08%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	8,015	$718,785.20	0.08%
Spire Inc.	SR	84857L101	Utilities	10,310	$721,803.10	0.08%
Alcoa Corporation	AA	013872106	Materials	15,613	$611,248.95	0.07%
BancFirst Corporation	BANF	05945F103	Financials	8,052	$673,469.28	0.07%
Community Bank System, Inc.	CBU	203607106	Financials	11,275	$607,046.00	0.07%
Curtiss-Wright Corporation	CW	231561101	Industrials	4,249	$698,068.21	0.07%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	17,654	$657,081.88	0.07%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	21,158	$652,301.14	0.07%
Encompass Health Corporation	EHC	29261A100	Health Care	11,869	$611,846.95	0.07%
EPR Properties	EPR	26884U109	Real Estate	18,823	$672,169.33	0.07%
Exponent, Inc.	EXPO	30214U102	Industrials	7,166	$688,222.64	0.07%
F5 Inc.	FFIV	315616102	Information Technology	4,950	$696,613.50	0.07%
Genpact Limited	G	G3922B107	Information Technology	15,328	$670,446.72	0.07%
Globe Life Inc.	GL	37959E102	Financials	5,890	$618,744.50	0.07%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	24,322	$654,505.02	0.07%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	19,447	$668,587.86	0.07%
HealthEquity, Inc.	HQY	42226A107	Health Care	11,520	$643,161.60	0.07%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	18,798	$661,313.64	0.07%
National Retail Properties, Inc.	NNN	637417106	Real Estate	15,516	$652,137.48	0.07%
OGE Energy Corp.	OGE	670837103	Utilities	17,951	$640,491.68	0.07%
Ormat Technologies, Inc.	ORA	686688102	Utilities	8,206	$659,680.34	0.07%
Oshkosh Corporation	OSK	688239201	Industrials	8,052	$633,370.32	0.07%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	8,623	$689,926.23	0.07%
Parsons Corporation	PSN	70202L102	Industrials	15,350	$627,661.50	0.07%
Paylocity Holding Corporation	PCTY	70438V106	Information Technology	3,656	$659,944.56	0.07%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	12,162	$663,072.24	0.07%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	22,299	$680,565.48	0.07%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	26,530	$638,046.50	0.07%
Rayonier Inc.	RYN	754907103	Real Estate	21,538	$683,616.12	0.07%
Regency Centers Corporation	REG	758849103	Real Estate	11,360	$643,544.00	0.07%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	23,681	$630,625.03	0.07%
Science Applications International Corporation	SAIC	808625107	Industrials	6,399	$654,233.76	0.07%
Sealed Air Corporation	SEE	81211K100	Materials	14,233	$627,675.30	0.07%
Teleflex Incorporated	TFX	879369106	Health Care	2,844	$670,728.96	0.07%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	7,502	$677,280.56	0.07%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	5,254	$638,728.78	0.07%
The Toro Company	TTC	891092108	Industrials	6,274	$665,169.48	0.07%
Woodward, Inc.	WWD	980745103	Industrials	7,351	$657,105.89	0.07%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	10,432	$606,516.48	0.06%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	28,072	$546,000.40	0.06%
Credit Acceptance Corporation	CACC	225310101	Financials	1,497	$592,722.18	0.06%
Equitable Holdings, Inc.	EQH	29452E101	Financials	24,738	$580,353.48	0.06%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	18,370	$546,507.50	0.06%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	14,369	$592,864.94	0.06%
Independent Bank Corp.	INDB	453836108	Financials	8,406	$574,297.92	0.06%
CVB Financial Corp.	CVBF	126600105	Financials	27,573	$505,964.55	0.05%

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.