First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 6/29/2022

Total Number of Holdings (excluding cash): 447

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
H&R Block, Inc. HRB 093671105 Consumer Discretionary 149,164 $5,158,091.12 0.58%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 39,006 $4,547,319.48 0.51%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 19,425 $4,519,809.00 0.51%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 41,445 $4,561,022.25 0.51%
Antero Resources Corporation AR 03674X106 Energy 127,227 $4,259,559.96 0.48%
US Dollar $USD Other 4,266,988 $4,266,987.84 0.48%
EQT Corporation EQT 26884L109 Energy 112,881 $4,235,295.12 0.47%
UGI Corporation UGI 902681105 Utilities 107,240 $4,176,998.00 0.47%
Avnet, Inc. AVT 053807103 Information Technology 95,695 $4,029,716.45 0.45%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 72,766 $4,028,325.76 0.45%
Chesapeake Energy Corporation CHK 165167735 Energy 45,573 $3,965,306.73 0.44%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 31,273 $3,956,034.50 0.44%
Lumen Technologies Inc. LUMN 550241103 Communication Services 344,652 $3,873,888.48 0.43%
NRG Energy, Inc. NRG 629377508 Utilities 101,257 $3,829,539.74 0.43%
National Fuel Gas Company NFG 636180101 Utilities 56,539 $3,751,362.65 0.42%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 49,355 $3,761,344.55 0.42%
Essent Group Ltd. ESNT G3198U102 Financials 94,255 $3,681,600.30 0.41%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 63,478 $3,701,402.18 0.41%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 12,942 $3,709,953.72 0.41%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 164,238 $3,631,302.18 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 92,702 $3,670,072.18 0.41%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 82,609 $3,652,143.89 0.41%
Arrow Electronics, Inc. ARW 042735100 Information Technology 32,743 $3,614,827.20 0.40%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 57,450 $3,609,009.00 0.40%
Civitas Resources Inc. CIVI 17888H103 Energy 65,051 $3,575,202.96 0.40%
HF Sinclair Corp. DINO 403949100 Energy 77,978 $3,603,363.38 0.40%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 76,977 $3,534,783.84 0.40%
Matador Resources Company MTDR 576485205 Energy 73,315 $3,587,302.95 0.40%
MGIC Investment Corporation MTG 552848103 Financials 286,660 $3,611,916.00 0.40%
Reliance Steel & Aluminum Co. RS 759509102 Materials 21,184 $3,619,921.92 0.40%
Seaboard Corporation SEB 811543107 Consumer Staples 924 $3,546,737.04 0.40%
SM Energy Company SM 78454L100 Energy 99,724 $3,580,091.60 0.40%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 22,481 $3,546,152.94 0.40%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 6,254 $3,451,082.28 0.39%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 14,473 $3,445,008.19 0.39%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 130,959 $3,524,106.69 0.39%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 49,024 $3,518,452.48 0.39%
Ryder System, Inc. R 783549108 Industrials 48,963 $3,451,401.87 0.39%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 95,295 $3,515,432.55 0.39%
Voya Financial, Inc. VOYA 929089100 Financials 58,541 $3,508,947.54 0.39%
APA Corporation APA 03743Q108 Energy 93,981 $3,392,714.10 0.38%
Callaway Golf Company ELY 131193104 Consumer Discretionary 165,851 $3,389,994.44 0.38%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 20,608 $3,386,718.72 0.38%
Olin Corporation OLN 680665205 Materials 74,297 $3,436,979.22 0.38%
PDC Energy, Inc. PDCE 69327R101 Energy 53,443 $3,364,236.85 0.38%
Radian Group Inc. RDN 750236101 Financials 174,886 $3,440,007.62 0.38%
Range Resources Corporation RRC 75281A109 Energy 127,855 $3,412,449.95 0.38%
Sealed Air Corporation SEE 81211K100 Materials 58,008 $3,388,247.28 0.38%
UFP Industries Inc. UFPI 90278Q108 Industrials 50,340 $3,372,276.60 0.38%
Unum Group UNM 91529Y106 Financials 98,615 $3,390,383.70 0.38%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 116,820 $3,288,483.00 0.37%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 29,784 $3,346,530.24 0.37%
Atkore Inc. ATKR 047649108 Industrials 39,458 $3,294,743.00 0.37%
Evercore Inc. EVR 29977A105 Financials 34,892 $3,325,905.44 0.37%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 140,377 $3,286,225.57 0.37%
Jefferies Financial Group Inc. JEF 47233W109 Financials 118,241 $3,298,923.90 0.37%
Old Republic International Corporation ORI 680223104 Financials 150,145 $3,321,207.40 0.37%
Ovintiv Inc. OVV 69047Q102 Energy 71,836 $3,281,468.48 0.37%
Service Corporation International SCI 817565104 Consumer Discretionary 47,210 $3,267,404.10 0.37%
WestRock Company WRK 96145D105 Materials 82,590 $3,320,943.90 0.37%
Annaly Capital Management, Inc. NLY 035710409 Financials 551,737 $3,255,248.30 0.36%
ChampionX Corporation CHX 15872M104 Energy 158,670 $3,232,107.90 0.36%
Commercial Metals Company CMC 201723103 Materials 93,326 $3,197,348.76 0.36%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 21,689 $3,232,745.45 0.36%
Mattel, Inc. MAT 577081102 Consumer Discretionary 139,910 $3,210,934.50 0.36%
Option Care Health, Inc. OPCH 68404L201 Health Care 108,802 $3,185,722.56 0.36%
Owens Corning OC 690742101 Industrials 42,451 $3,199,107.36 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 104,556 $3,263,192.76 0.36%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 60,183 $3,169,838.61 0.35%
First American Financial Corporation FAF 31847R102 Financials 59,923 $3,131,575.98 0.35%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 89,293 $3,094,895.38 0.35%
MDU Resources Group, Inc. MDU 552690109 Industrials 116,601 $3,136,566.90 0.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 81,929 $3,099,374.07 0.35%
Premier, Inc. (Class A) PINC 74051N102 Health Care 87,311 $3,170,262.41 0.35%
Steel Dynamics, Inc. STLD 858119100 Materials 46,557 $3,111,404.31 0.35%
Targa Resources Corp. TRGP 87612G101 Energy 51,467 $3,120,958.88 0.35%
The Chemours Company CC 163851108 Materials 98,710 $3,131,081.20 0.35%
Adient Plc ADNT G0084W101 Consumer Discretionary 95,272 $3,011,547.92 0.34%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 79,149 $3,051,193.95 0.34%
American Financial Group, Inc. AFG 025932104 Financials 22,608 $3,072,879.36 0.34%
Amkor Technology, Inc. AMKR 031652100 Information Technology 178,832 $2,997,224.32 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 12,635 $3,028,862.20 0.34%
Gentex Corporation GNTX 371901109 Consumer Discretionary 106,527 $3,037,084.77 0.34%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 13,628 $3,032,093.72 0.34%
Macy's, Inc. M 55616P104 Consumer Discretionary 159,451 $3,002,462.33 0.34%
Murphy Oil Corporation MUR 626717102 Energy 96,169 $3,035,093.64 0.34%
Snap-on Incorporated SNA 833034101 Industrials 15,123 $3,007,511.01 0.34%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 271,815 $3,085,100.25 0.34%
Westlake Corporation WLK 960413102 Materials 31,477 $3,080,653.99 0.34%
Axis Capital Holdings Limited AXS G0692U109 Financials 51,388 $2,910,102.44 0.33%
Berry Global Group, Inc. BERY 08579W103 Materials 53,613 $2,946,034.35 0.33%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 85,110 $2,938,848.30 0.33%
Huntsman Corporation HUN 447011107 Materials 103,552 $2,978,155.52 0.33%
Lazard Ltd (Class A) LAZ G54050102 Financials 90,069 $2,973,177.69 0.33%
Popular, Inc. BPOP 733174700 Financials 38,016 $2,961,826.56 0.33%
PVH Corp. PVH 693656100 Consumer Discretionary 50,701 $2,956,375.31 0.33%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 14,985 $2,912,634.45 0.33%
Triton International Limited TRTN G9078F107 Industrials 55,346 $2,914,520.36 0.33%
Ziff Davis, Inc. ZD 48123V102 Communication Services 40,134 $2,983,160.22 0.33%
Air Lease Corporation AL 00912X302 Industrials 86,993 $2,866,419.35 0.32%
American Equity Investment Life Holding Company AEL 025676206 Financials 77,860 $2,826,318.00 0.32%
CACI International Inc. CACI 127190304 Industrials 10,315 $2,855,192.00 0.32%
Everest Re Group, Ltd. RE G3223R108 Financials 10,310 $2,871,747.40 0.32%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 15,770 $2,872,032.40 0.32%
Lear Corporation LEA 521865204 Consumer Discretionary 21,793 $2,843,114.78 0.32%
OGE Energy Corp. OGE 670837103 Utilities 76,198 $2,906,953.70 0.32%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 99,724 $2,901,968.40 0.32%
Pinnacle West Capital Corporation PNW 723484101 Utilities 39,788 $2,876,672.40 0.32%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 26,797 $2,873,710.28 0.32%
Bank OZK OZK 06417N103 Financials 72,772 $2,739,138.08 0.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 79,882 $2,806,254.66 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 106,930 $2,801,566.00 0.31%
F.N.B. Corporation FNB 302520101 Financials 249,589 $2,737,991.33 0.31%
Invesco Ltd. IVZ G491BT108 Financials 168,440 $2,772,522.40 0.31%
New Residential Investment Corp. NRZ 64828T201 Financials 283,004 $2,739,478.72 0.31%
Post Holdings, Inc. POST 737446104 Consumer Staples 33,648 $2,786,390.88 0.31%
SEI Investments Company SEIC 784117103 Financials 51,609 $2,808,045.69 0.31%
The Timken Company TKR 887389104 Industrials 51,193 $2,732,170.41 0.31%
AGNC Investment Corp. AGNC 00123Q104 Financials 237,204 $2,644,824.60 0.30%
Alkermes Plc ALKS G01767105 Health Care 88,580 $2,683,088.20 0.30%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 231,205 $2,712,034.65 0.30%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 36,649 $2,658,884.95 0.30%
IPG Photonics Corporation IPGP 44980X109 Information Technology 28,311 $2,674,540.17 0.30%
Iron Mountain Incorporated IRM 46284V101 Real Estate 56,080 $2,701,934.40 0.30%
Portland General Electric Company POR 736508847 Utilities 56,345 $2,721,463.50 0.30%
SLM Corporation SLM 78442P106 Financials 169,247 $2,713,029.41 0.30%
Louisiana-Pacific Corporation LPX 546347105 Materials 50,022 $2,596,642.02 0.29%
New York Community Bancorp, Inc. NYCB 649445103 Financials 289,869 $2,626,213.14 0.29%
Robert Half International Inc. RHI 770323103 Industrials 34,018 $2,569,039.36 0.29%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 33,496 $2,549,380.56 0.29%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 29,767 $2,564,129.38 0.29%
Stifel Financial Corp. SF 860630102 Financials 45,764 $2,628,226.52 0.29%
Tenet Healthcare Corporation THC 88033G407 Health Care 45,186 $2,556,623.88 0.29%
Texas Pacific Land Corporation TPL 88262P102 Energy 1,724 $2,595,981.96 0.29%
WESCO International, Inc. WCC 95082P105 Industrials 23,878 $2,565,452.32 0.29%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 79,411 $2,573,710.51 0.29%
BOK Financial Corporation BOKF 05561Q201 Financials 33,075 $2,513,700.00 0.28%
Brunswick Corporation BC 117043109 Consumer Discretionary 38,415 $2,529,627.75 0.28%
Campbell Soup Company CPB 134429109 Consumer Staples 52,289 $2,530,787.60 0.28%
Casella Waste Systems, Inc. CWST 147448104 Industrials 35,452 $2,540,490.32 0.28%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 34,325 $2,505,725.00 0.28%
Crane Holdings, Co. CR 224441105 Industrials 28,698 $2,478,933.24 0.28%
Enstar Group Limited ESGR G3075P101 Financials 11,899 $2,505,691.42 0.28%
First Solar, Inc. FSLR 336433107 Information Technology 37,108 $2,480,298.72 0.28%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 78,868 $2,479,609.92 0.28%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 11,685 $2,522,674.65 0.28%
MasTec, Inc. MTZ 576323109 Industrials 35,676 $2,543,698.80 0.28%
Onto Innovation Inc. ONTO 683344105 Information Technology 35,762 $2,507,631.44 0.28%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 21,292 $2,519,482.36 0.28%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 32,610 $2,535,753.60 0.28%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 53,770 $2,511,596.70 0.28%
Ashland Global Holdings Inc. ASH 044186104 Materials 23,681 $2,429,907.41 0.27%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 47,240 $2,389,399.20 0.27%
Carter's, Inc. CRI 146229109 Consumer Discretionary 33,780 $2,398,042.20 0.27%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 31,068 $2,376,080.64 0.27%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 28,449 $2,386,586.61 0.27%
IAC/InterActiveCorp. IAC 44891N208 Communication Services 30,987 $2,428,761.06 0.27%
Matson, Inc. MATX 57686G105 Industrials 32,203 $2,371,106.89 0.27%
Univar Solutions Inc. UNVR 91336L107 Industrials 96,682 $2,450,888.70 0.27%
Watsco, Inc. WSO 942622200 Industrials 10,200 $2,427,396.00 0.27%
ASGN Incorporated ASGN 00191U102 Industrials 26,624 $2,341,314.56 0.26%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 80,419 $2,281,487.03 0.26%
Enviva Inc. EVA 29415B103 Energy 39,260 $2,336,362.60 0.26%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 12,978 $2,292,304.14 0.26%
Kohl's Corporation KSS 500255104 Consumer Discretionary 64,244 $2,307,002.04 0.26%
MP Materials Corp. MP 553368101 Materials 67,740 $2,310,611.40 0.26%
Organon & Co. OGN 68622V106 Health Care 66,720 $2,306,510.40 0.26%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 73,252 $2,281,067.28 0.26%
Prosperity Bancshares, Inc. PB 743606105 Financials 33,591 $2,296,952.58 0.26%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 88,003 $2,281,037.76 0.26%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 52,179 $2,322,487.29 0.26%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 42,743 $2,364,970.19 0.26%
Synovus Financial Corp. SNV 87161C501 Financials 63,417 $2,313,452.16 0.26%
United Bankshares, Inc. UBSI 909907107 Financials 66,816 $2,352,591.36 0.26%
AGCO Corporation AGCO 001084102 Industrials 22,081 $2,233,493.15 0.25%
Ares Management Corporation (Class A) ARES 03990B101 Financials 38,254 $2,196,927.22 0.25%
Avis Budget Group, Inc. CAR 053774105 Industrials 14,752 $2,219,880.96 0.25%
Black Hills Corporation BKH 092113109 Utilities 30,259 $2,191,961.96 0.25%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 11,761 $2,192,838.45 0.25%
DISH Network Corporation DISH 25470M109 Communication Services 122,725 $2,199,232.00 0.25%
Globe Life Inc. GL 37959E102 Financials 23,167 $2,268,975.98 0.25%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 55,082 $2,239,634.12 0.25%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 12,105 $2,273,197.95 0.25%
Landstar System, Inc. LSTR 515098101 Industrials 15,451 $2,240,395.00 0.25%
Lincoln National Corporation LNC 534187109 Financials 47,542 $2,248,261.18 0.25%
Polaris Inc. PII 731068102 Consumer Discretionary 22,129 $2,265,345.73 0.25%
Selective Insurance Group, Inc. SIGI 816300107 Financials 26,081 $2,222,362.01 0.25%
South State Corporation SSB 840441109 Financials 28,563 $2,219,059.47 0.25%
The Hanover Insurance Group, Inc. THG 410867105 Financials 15,587 $2,247,333.66 0.25%
Alaska Air Group, Inc. ALK 011659109 Industrials 53,567 $2,168,392.16 0.24%
DXC Technology Company DXC 23355L106 Information Technology 71,425 $2,180,605.25 0.24%
EMCOR Group, Inc. EME 29084Q100 Industrials 20,692 $2,109,756.32 0.24%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 66,143 $2,132,450.32 0.24%
H.B. Fuller Company FUL 359694106 Materials 35,273 $2,149,536.62 0.24%
Home BancShares, Inc. HOMB 436893200 Financials 103,121 $2,149,041.64 0.24%
Houlihan Lokey, Inc. HLI 441593100 Financials 26,544 $2,147,409.60 0.24%
News Corporation (Class A) NWSA 65249B109 Communication Services 140,288 $2,149,212.16 0.24%
NiSource Inc. NI 65473P105 Utilities 73,287 $2,159,035.02 0.24%
ONE Gas, Inc. OGS 68235P108 Utilities 26,411 $2,134,272.91 0.24%
Qualys, Inc. QLYS 74758T303 Information Technology 16,365 $2,117,958.30 0.24%
Silgan Holdings Inc. SLGN 827048109 Materials 50,412 $2,109,742.20 0.24%
STORE Capital Corporation STOR 862121100 Real Estate 79,731 $2,127,223.08 0.24%
Valvoline Inc. VVV 92047W101 Materials 73,845 $2,146,674.15 0.24%
Vontier Corporation VNT 928881101 Information Technology 91,790 $2,122,184.80 0.24%
Alcoa Corporation AA 013872106 Materials 43,144 $2,054,517.28 0.23%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 73,310 $2,044,615.90 0.23%
CONMED Corporation CNMD 207410101 Health Care 20,918 $2,091,800.00 0.23%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 259,237 $2,035,010.45 0.23%
Essential Utilities, Inc. WTRG 29670G102 Utilities 45,580 $2,078,448.00 0.23%
Franklin Electric Co., Inc. FELE 353514102 Industrials 28,065 $2,038,641.60 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 26,730 $2,075,584.50 0.23%
ITT Inc. ITT 45073V108 Industrials 30,987 $2,082,946.14 0.23%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 27,351 $2,060,077.32 0.23%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 108,853 $2,099,774.37 0.23%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 42,465 $2,060,826.45 0.23%
TD SYNNEX Corporation SNX 87162W100 Information Technology 22,580 $2,043,264.20 0.23%
Wintrust Financial Corporation WTFC 97650W108 Financials 25,079 $2,022,621.35 0.23%
Antero Midstream Corp. AM 03676B102 Energy 214,401 $1,981,065.24 0.22%
Avient Corp. AVNT 05368V106 Materials 48,552 $1,974,124.32 0.22%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 39,314 $2,004,227.72 0.22%
Comerica Incorporated CMA 200340107 Financials 25,772 $1,958,414.28 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 29,493 $1,959,219.99 0.22%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 27,844 $1,956,597.88 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 44,689 $1,990,001.17 0.22%
Jabil Inc. JBL 466313103 Information Technology 37,754 $1,962,830.46 0.22%
MAXIMUS, Inc. MMS 577933104 Information Technology 31,094 $1,934,357.74 0.22%
PacWest Bancorp PACW 695263103 Financials 72,046 $1,958,210.28 0.22%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 50,642 $1,944,146.38 0.22%
The Gap, Inc. GPS 364760108 Consumer Discretionary 220,695 $1,935,495.15 0.22%
Acuity Brands, Inc. AYI 00508Y102 Industrials 12,311 $1,917,315.14 0.21%
ADT Inc. ADT 00090Q103 Consumer Discretionary 307,054 $1,900,664.26 0.21%
Biohaven Pharmaceutical Holding Company Ltd. BHVN G11196105 Health Care 13,104 $1,908,597.60 0.21%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 90,296 $1,863,709.44 0.21%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 16,440 $1,861,665.60 0.21%
Cleveland-Cliffs Inc. CLF 185899101 Materials 120,591 $1,887,249.15 0.21%
Concentrix Corp. CNXC 20602D101 Information Technology 13,992 $1,884,722.40 0.21%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 28,993 $1,839,605.85 0.21%
Element Solutions Inc ESI 28618M106 Materials 106,417 $1,915,506.00 0.21%
Encompass Health Corporation EHC 29261A100 Health Care 32,773 $1,867,733.27 0.21%
Envista Holdings Corporation NVST 29415F104 Health Care 47,845 $1,862,127.40 0.21%
Life Storage, Inc. LSI 53223X107 Real Estate 16,596 $1,859,581.80 0.21%
ManpowerGroup Inc. MAN 56418H100 Industrials 24,815 $1,901,077.15 0.21%
MaxLinear, Inc. MXL 57776J100 Information Technology 53,254 $1,844,718.56 0.21%
Oshkosh Corporation OSK 688239201 Industrials 23,155 $1,919,317.95 0.21%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 25,310 $1,842,314.90 0.21%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 27,587 $1,885,571.45 0.21%
Power Integrations, Inc. POWI 739276103 Information Technology 25,146 $1,896,259.86 0.21%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 20,543 $1,880,300.79 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 14,130 $1,905,995.70 0.21%
United States Steel Corporation X 912909108 Materials 102,921 $1,908,155.34 0.21%
Valley National Bancorp VLY 919794107 Financials 178,997 $1,890,208.32 0.21%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 27,518 $1,834,625.06 0.21%
Zions Bancorporation ZION 989701107 Financials 35,548 $1,847,429.56 0.21%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 19,616 $1,771,913.28 0.20%
Cohen & Steers, Inc. CNS 19247A100 Financials 27,135 $1,756,719.90 0.20%
FTI Consulting, Inc. FCN 302941109 Industrials 9,882 $1,747,631.70 0.20%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 38,959 $1,764,063.52 0.20%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Consumer Discretionary 119,086 $1,801,771.18 0.20%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 31,244 $1,809,027.60 0.20%
Royal Gold, Inc. RGLD 780287108 Materials 16,495 $1,810,491.20 0.20%
SL Green Realty Corp. SLG 78440X887 Real Estate 38,278 $1,804,807.69 0.20%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 60,502 $1,821,110.20 0.20%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 23,710 $1,664,442.00 0.19%
American Airlines Group Inc. AAL 02376R102 Industrials 127,701 $1,663,944.03 0.19%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 47,349 $1,723,030.11 0.19%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 59,121 $1,657,161.63 0.19%
Herc Holdings, Inc. HRI 42704L104 Industrials 18,597 $1,657,550.61 0.19%
II-VI Incorporated IIVI 902104108 Information Technology 32,150 $1,668,263.50 0.19%
Perrigo Company Plc PRGO G97822103 Health Care 40,429 $1,656,376.13 0.19%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 60,431 $1,595,982.71 0.18%
Graphic Packaging Holding Company GPK 388689101 Materials 77,529 $1,603,299.72 0.18%
Ingredion Incorporated INGR 457187102 Consumer Staples 17,827 $1,592,129.37 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 30,497 $1,594,688.13 0.18%
LXP Industrial Trust LXP 529043101 Real Estate 148,443 $1,588,340.10 0.18%
RLI Corp. RLI 749607107 Financials 14,044 $1,606,212.28 0.18%
Trupanion, Inc. TRUP 898202106 Financials 26,150 $1,579,721.50 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 28,847 $1,543,891.44 0.17%
Genpact Limited G G3922B107 Information Technology 35,708 $1,523,303.28 0.17%
Hubbell Incorporated HUBB 443510607 Industrials 8,455 $1,517,841.60 0.17%
New Jersey Resources Corporation NJR 646025106 Utilities 33,879 $1,497,451.80 0.17%
Physicians Realty Trust DOC 71943U104 Real Estate 88,580 $1,563,437.00 0.17%
Science Applications International Corporation SAIC 808625107 Industrials 16,857 $1,550,169.72 0.17%
Sitime Corporation SITM 82982T106 Information Technology 9,405 $1,533,391.20 0.17%
Vistra Corp. VST 92840M102 Utilities 66,826 $1,529,647.14 0.17%
Assurant, Inc. AIZ 04621X108 Financials 8,547 $1,460,425.89 0.16%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 63,210 $1,464,575.70 0.16%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 14,424 $1,463,314.80 0.16%
Chemed Corporation CHE 16359R103 Health Care 3,068 $1,465,184.76 0.16%
Community Bank System, Inc. CBU 203607106 Financials 22,148 $1,400,196.56 0.16%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 19,863 $1,443,841.47 0.16%
Donaldson Company, Inc. DCI 257651109 Industrials 29,919 $1,439,403.09 0.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 68,536 $1,424,863.44 0.16%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 30,901 $1,468,724.53 0.16%
IDACORP, Inc. IDA 451107106 Utilities 13,468 $1,421,547.40 0.16%
Leidos Holdings, Inc. LDOS 525327102 Industrials 14,383 $1,428,951.05 0.16%
Rayonier Inc. RYN 754907103 Real Estate 37,784 $1,405,942.64 0.16%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 52,955 $1,427,137.25 0.16%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 14,250 $1,412,175.00 0.16%
Valmont Industries, Inc. VMI 920253101 Industrials 6,512 $1,445,794.24 0.16%
Affiliated Managers Group, Inc. AMG 008252108 Financials 11,023 $1,299,391.24 0.15%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 30,578 $1,381,819.82 0.15%
AptarGroup, Inc. ATR 038336103 Materials 13,223 $1,367,125.97 0.15%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 7,005 $1,344,259.50 0.15%
Credit Acceptance Corporation CACC 225310101 Financials 2,823 $1,330,225.83 0.15%
Curtiss-Wright Corporation CW 231561101 Industrials 10,347 $1,346,041.23 0.15%
Eastern Bankshares, Inc. EBC 27627N105 Financials 72,131 $1,337,308.74 0.15%
Fair Isaac Corporation FICO 303250104 Information Technology 3,331 $1,335,930.86 0.15%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 10,417 $1,355,980.89 0.15%
Morningstar, Inc. MORN 617700109 Financials 5,687 $1,371,875.01 0.15%
Primerica, Inc. PRI 74164M108 Financials 11,356 $1,350,796.20 0.15%
Starwood Property Trust, Inc. STWD 85571B105 Financials 64,282 $1,341,565.34 0.15%
Syneos Health, Inc. SYNH 87166B102 Health Care 19,193 $1,384,774.95 0.15%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 18,557 $1,376,929.40 0.15%
The Wendy's Company WEN 95058W100 Consumer Discretionary 70,719 $1,338,003.48 0.15%
The Western Union Company WU 959802109 Information Technology 82,908 $1,373,785.56 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 49,339 $1,281,333.83 0.14%
AMERCO UHAL 023586100 Industrials 2,605 $1,235,160.75 0.14%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 29,063 $1,207,858.28 0.14%
Cadence Bank CADE 12740C103 Financials 53,100 $1,252,629.00 0.14%
Clean Harbors, Inc. CLH 184496107 Industrials 13,917 $1,218,850.86 0.14%
CubeSmart CUBE 229663109 Real Estate 29,862 $1,294,517.70 0.14%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 21,059 $1,211,524.27 0.14%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 7,934 $1,266,425.08 0.14%
Kite Realty Group Trust KRG 49803T300 Real Estate 68,234 $1,225,482.64 0.14%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 15,918 $1,283,149.98 0.14%
National Storage Affiliates Trust NSA 637870106 Real Estate 24,756 $1,243,246.32 0.14%
R1 RCM Inc. RCM 77634L105 Health Care 58,060 $1,227,969.00 0.14%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 17,682 $1,231,551.30 0.14%
US Foods Holding Corp. USFD 912008109 Consumer Staples 41,289 $1,282,023.45 0.14%
Aspen Technology Inc. AZPN 29109X106 Information Technology 5,919 $1,148,463.57 0.13%
Ciena Corporation CIEN 171779309 Information Technology 25,626 $1,168,545.60 0.13%
Cousins Properties Incorporated CUZ 222795502 Real Estate 38,563 $1,147,634.88 0.13%
DaVita Inc. DVA 23918K108 Health Care 13,736 $1,118,934.56 0.13%
Diodes Incorporated DIOD 254543101 Information Technology 17,860 $1,161,078.60 0.13%
EastGroup Properties, Inc. EGP 277276101 Real Estate 7,643 $1,195,288.77 0.13%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 25,096 $1,197,581.12 0.13%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 9,327 $1,145,915.22 0.13%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 70,144 $1,197,358.08 0.13%
Lamar Advertising Company LAMR 512816109 Real Estate 13,373 $1,180,702.17 0.13%
Regal Rexnord Corp RRX 758750103 Industrials 10,443 $1,191,755.17 0.13%
Saia, Inc. SAIA 78709Y105 Industrials 6,372 $1,170,855.00 0.13%
Sunrun Inc. RUN 86771W105 Industrials 51,158 $1,135,707.60 0.13%
Terreno Realty Corporation TRNO 88146M101 Real Estate 20,982 $1,190,308.86 0.13%
The Middleby Corporation MIDD 596278101 Industrials 9,478 $1,188,446.42 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 15,796 $1,194,019.64 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 12,005 $1,143,956.45 0.13%
Envestnet, Inc. ENV 29404K106 Information Technology 20,872 $1,117,486.88 0.12%
United Therapeutics Corporation UTHR 91307C102 Health Care 4,331 $1,032,033.99 0.12%
Amedisys, Inc. AMED 023436108 Health Care 9,018 $993,242.52 0.11%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 30,951 $982,384.74 0.11%
Rapid7, Inc. RPD 753422104 Information Technology 13,967 $964,281.68 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 12,635 $1,014,716.85 0.11%
Vornado Realty Trust VNO 929042109 Real Estate 34,282 $992,806.72 0.11%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 41,049 $1,021,709.61 0.11%
Zendesk, Inc. ZEN 98936J101 Information Technology 12,916 $963,662.76 0.11%
Agree Realty Corporation ADC 008492100 Real Estate 11,706 $856,762.14 0.10%
JetBlue Airways Corporation JBLU 477143101 Industrials 103,927 $931,185.92 0.10%
National Beverage Corp. FIZZ 635017106 Consumer Staples 17,859 $856,874.82 0.10%
Plug Power Inc. PLUG 72919P202 Industrials 54,306 $887,903.10 0.10%
PS Business Parks, Inc. PSB 69360J107 Real Estate 4,622 $864,545.10 0.10%
Wolfspeed, Inc. WOLF 977852102 Information Technology 13,646 $883,714.96 0.10%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 27,864 $833,969.52 0.09%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 8,844 $782,959.32 0.09%
Cboe Global Markets Inc. CBOE 12503M108 Financials 6,789 $773,267.10 0.09%
Erie Indemnity Company ERIE 29530P102 Financials 4,411 $826,003.86 0.09%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 1,168 $780,107.20 0.09%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 16,553 $763,424.36 0.09%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,115 $794,574.20 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,286 $815,839.56 0.09%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 4,901 $763,967.88 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 13,361 $804,198.59 0.09%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 19,407 $687,978.15 0.08%
Balchem Corporation BCPC 057665200 Materials 5,683 $727,310.34 0.08%
Commerce Bancshares, Inc. CBSH 200525103 Financials 10,851 $713,670.27 0.08%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 33,413 $712,365.16 0.08%
Enovis Corp. ENOV 194014502 Health Care 12,886 $717,363.62 0.08%
Independent Bank Corp. INDB 453836108 Financials 9,510 $756,140.10 0.08%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 12,089 $675,170.65 0.08%
Iridium Communications Inc. IRDM 46269C102 Communication Services 19,267 $720,971.14 0.08%
John Bean Technologies Corporation JBT 477839104 Industrials 6,558 $719,281.44 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 5,637 $692,054.49 0.08%
Nordson Corporation NDSN 655663102 Industrials 3,421 $690,802.53 0.08%
Ormat Technologies, Inc. ORA 686688102 Utilities 9,493 $726,973.94 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 15,259 $706,796.88 0.08%
RBC Bearings Incorporated ROLL 75524B104 Industrials 4,007 $732,199.11 0.08%
RPM International Inc. RPM 749685103 Materials 9,539 $753,199.44 0.08%
Southwestern Energy Company SWN 845467109 Energy 108,346 $727,001.66 0.08%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,921 $677,776.87 0.08%
The Toro Company TTC 891092108 Industrials 9,087 $691,793.31 0.08%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,283 $712,776.86 0.08%
UMB Financial Corporation UMBF 902788108 Financials 7,996 $692,133.76 0.08%
Watts Water Technologies, Inc. WTS 942749102 Industrials 5,565 $681,712.50 0.08%
A.O. Smith Corporation AOS 831865209 Industrials 12,159 $666,313.20 0.07%
ABIOMED, Inc. ABMD 003654100 Health Care 2,345 $601,469.05 0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 8,631 $649,310.13 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 15,038 $621,370.16 0.07%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 5,613 $660,032.67 0.07%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 44,341 $666,445.23 0.07%
Eagle Materials Inc. EXP 26969P108 Materials 6,053 $662,137.67 0.07%
Equitable Holdings, Inc. EQH 29452E101 Financials 25,132 $668,008.56 0.07%
Exponent, Inc. EXPO 30214U102 Industrials 7,190 $646,021.50 0.07%
Federal Realty Investment Trust FRT 313745101 Real Estate 6,364 $616,862.52 0.07%
Flowserve Corporation FLS 34354P105 Industrials 21,639 $626,665.44 0.07%
Graco Inc. GGG 384109104 Industrials 11,143 $666,017.11 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 16,984 $590,703.52 0.07%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 39,982 $627,717.40 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 3,490 $586,703.90 0.07%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 20,906 $601,883.74 0.07%
Kemper Corporation KMPR 488401100 Financials 13,739 $655,625.08 0.07%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 12,745 $627,436.35 0.07%
Leslie's, Inc. LESL 527064109 Consumer Discretionary 40,126 $615,532.84 0.07%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 13,223 $623,728.91 0.07%
Manhattan Associates, Inc. MANH 562750109 Information Technology 5,601 $655,541.04 0.07%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 22,025 $612,515.25 0.07%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 36,748 $585,763.12 0.07%
National Instruments Corporation NATI 636518102 Information Technology 19,139 $603,452.67 0.07%
NCR Corporation NCR 62886E108 Information Technology 19,330 $601,163.00 0.07%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 7,379 $628,395.64 0.07%
Regency Centers Corporation REG 758849103 Real Estate 10,889 $657,368.93 0.07%
STAG Industrial, Inc. STAG 85254J102 Real Estate 18,787 $588,972.45 0.07%
Teradata Corporation TDC 88076W103 Information Technology 15,761 $590,407.06 0.07%
The Ensign Group, Inc. ENSG 29358P101 Health Care 8,631 $652,330.98 0.07%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 5,358 $622,063.80 0.07%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 78,075 $524,664.00 0.06%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 27,354 $571,425.06 0.06%
APi Group Corporation APG 00187Y100 Industrials 36,940 $557,794.00 0.06%
Crocs, Inc. CROX 227046109 Consumer Discretionary 10,168 $493,453.04 0.06%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 13,430 $580,713.20 0.06%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 23,245 $524,407.20 0.06%
F5 Inc. FFIV 315616102 Information Technology 3,718 $567,924.50 0.06%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,905 $569,764.80 0.06%
Herbalife Nutrition Ltd. HLF G4412G101 Consumer Staples 25,588 $549,886.12 0.06%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 14,936 $545,014.64 0.06%
Jamf Holding Corp. JAMF 47074L105 Information Technology 22,317 $572,207.88 0.06%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 5,179 $532,608.36 0.06%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 25,012 $565,521.32 0.06%
The Howard Hughes Corporation HHC 44267D107 Real Estate 7,498 $509,339.14 0.06%
Woodward, Inc. WWD 980745103 Industrials 6,219 $571,152.96 0.06%
XPO Logistics, Inc. XPO 983793100 Industrials 10,671 $516,049.56 0.06%
Cognex Corporation CGNX 192422103 Information Technology 10,069 $442,633.24 0.05%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 36,696 $442,920.72 0.05%
Synaptics Incorporated SYNA 87157D109 Information Technology 3,894 $472,731.60 0.05%
The New York Times Company (Class A) NYT 650111107 Communication Services 16,946 $482,113.70 0.05%
Universal Display Corporation OLED 91347P105 Information Technology 4,653 $482,888.34 0.05%
Workiva Inc. WK 98139A105 Information Technology 6,583 $446,459.06 0.05%
Teladoc Health, Inc. TDOC 87918A105 Health Care 10,771 $369,983.85 0.04%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 45,643 $400,745.54 0.04%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 49,702 $308,152.40 0.03%
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.