First Trust Small Cap Core AlphaDEX® Fund (FYX)

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Holdings

Holdings of the Fund as of 10/23/2020
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Total Number of Holdings (excluding cash): 525

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
At Home Group Inc.	HOME	04650Y100	Consumer Discretionary	91,221	$2,010,510.84	0.43%
Calix, Inc.	CALX	13100M509	Information Technology	76,242	$1,959,419.40	0.42%
Forterra, Inc.	FRTA	34960W106	Materials	114,685	$1,817,757.25	0.39%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	63,108	$1,763,868.60	0.38%
Cerence Inc.	CRNC	156727109	Information Technology	27,740	$1,722,654.00	0.37%
Sleep Number Corporation	SNBR	83125X103	Consumer Discretionary	27,712	$1,728,397.44	0.37%
Sterling Bancorp	STL	85917A100	Financials	128,851	$1,743,354.03	0.37%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	40,582	$1,687,399.56	0.36%
Arconic Corporation	ARNC	03966V107	Materials	71,156	$1,689,955.00	0.36%
Avaya Holdings Corp.	AVYA	05351X101	Information Technology	89,180	$1,668,557.80	0.36%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	31,726	$1,654,193.64	0.36%
PQ Group Holdings Inc.	PQG	73943T103	Materials	132,116	$1,656,734.64	0.36%
Worthington Industries, Inc.	WOR	981811102	Materials	33,242	$1,688,693.60	0.36%
First Financial Bancorp.	FFBC	320209109	Financials	112,917	$1,641,813.18	0.35%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	54,093	$1,584,924.90	0.34%
Avis Budget Group, Inc.	CAR	053774105	Industrials	41,204	$1,570,696.48	0.34%
CNO Financial Group, Inc.	CNO	12621E103	Financials	84,506	$1,590,402.92	0.34%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	50,598	$1,594,848.96	0.34%
F.N.B. Corporation	FNB	302520101	Financials	199,932	$1,577,463.48	0.34%
First Merchants Corporation	FRME	320817109	Financials	58,530	$1,574,457.00	0.34%
First Midwest Bancorp, Inc.	FMBI	320867104	Financials	125,744	$1,583,745.73	0.34%
Renewable Energy Group, Inc.	REGI	75972A301	Energy	25,377	$1,569,821.22	0.34%
Steelcase Inc.	SCS	858155203	Industrials	134,081	$1,582,155.80	0.34%
Walker & Dunlop, Inc.	WD	93148P102	Financials	25,577	$1,563,777.78	0.34%
Associated Banc-Corp	ASB	045487105	Financials	107,409	$1,529,504.16	0.33%
Big Lots, Inc.	BIG	089302103	Consumer Discretionary	30,396	$1,553,235.60	0.33%
Cathay General Bancorp	CATY	149150104	Financials	62,526	$1,524,383.88	0.33%
Covetrus, Inc.	CVET	22304C100	Health Care	55,557	$1,518,372.81	0.33%
Granite Construction Incorporated	GVA	387328107	Industrials	76,979	$1,548,047.69	0.33%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	12,269	$1,545,894.00	0.33%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	178,717	$1,528,030.35	0.33%
PJT Partners Inc.	PJT	69343T107	Financials	22,363	$1,518,894.96	0.33%
Range Resources Corporation	RRC	75281A109	Energy	163,813	$1,538,204.07	0.33%
Schweitzer-Mauduit International, Inc.	SWM	808541106	Materials	44,607	$1,531,358.31	0.33%
StoneX Group Inc.	SNEX	861896108	Financials	26,495	$1,515,514.00	0.33%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	46,109	$1,522,519.18	0.33%
TowneBank	TOWN	89214P109	Financials	82,654	$1,554,721.74	0.33%
TPI Composites, Inc.	TPIC	87266J104	Industrials	46,810	$1,525,069.80	0.33%
Twist Bioscience Corporation	TWST	90184D100	Health Care	17,846	$1,553,672.76	0.33%
Waddell & Reed Financial, Inc.	WDR	930059100	Financials	91,280	$1,547,196.00	0.33%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	55,241	$1,504,764.84	0.32%
Altra Industrial Motion Corp.	AIMC	02208R106	Industrials	36,667	$1,483,180.15	0.32%
Employers Holdings, Inc.	EIG	292218104	Financials	44,811	$1,483,244.10	0.32%
Endurance International Group Holdings, Inc.	EIGI	29272B105	Information Technology	236,157	$1,483,065.96	0.32%
eXp World Holdings, Inc.	EXPI	30212W100	Real Estate	33,601	$1,510,028.94	0.32%
GATX Corporation	GATX	361448103	Industrials	21,265	$1,472,388.60	0.32%
Hilltop Holdings Inc.	HTH	432748101	Financials	65,864	$1,483,915.92	0.32%
Methode Electronics, Inc.	MEI	591520200	Information Technology	47,565	$1,504,005.30	0.32%
Simmons First National Corporation	SFNC	828730200	Financials	85,495	$1,485,903.10	0.32%
SkyWest, Inc.	SKYW	830879102	Industrials	45,397	$1,493,107.33	0.32%
The Macerich Company	MAC	554382101	Real Estate	199,637	$1,479,310.17	0.32%
World Fuel Services Corporation	INT	981475106	Energy	63,973	$1,496,328.47	0.32%
American National Group, Inc.	ANAT	02772A109	Financials	20,075	$1,448,411.25	0.31%
CareDx, Inc.	CDNA	14167L103	Health Care	28,580	$1,450,435.00	0.31%
Coeur Mining, Inc.	CDE	192108504	Materials	183,676	$1,432,672.80	0.31%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	26,317	$1,460,856.67	0.31%
Rent-A-Center, Inc.	RCII	76009N100	Consumer Discretionary	45,353	$1,464,901.90	0.31%
Service Properties Trust	SVC	81761L102	Real Estate	170,507	$1,435,668.94	0.31%
Urban Edge Properties	UE	91704F104	Real Estate	139,458	$1,426,655.34	0.31%
Ameris Bancorp	ABCB	03076K108	Financials	47,605	$1,385,781.55	0.30%
Atlas Air Worldwide Holdings, Inc.	AAWW	049164205	Industrials	22,261	$1,419,138.75	0.30%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	37,510	$1,397,247.50	0.30%
Dana Inc.	DAN	235825205	Consumer Discretionary	88,020	$1,387,195.20	0.30%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	267,364	$1,406,334.64	0.30%
Encore Capital Group, Inc.	ECPG	292554102	Financials	35,130	$1,391,850.60	0.30%
Evercore Inc.	EVR	29977A105	Financials	16,566	$1,375,971.96	0.30%
First BanCorp.	FBP	318672706	Financials	207,746	$1,387,743.28	0.30%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	3,357	$1,381,036.23	0.30%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	13,322	$1,378,827.00	0.30%
Magellan Health, Inc.	MGLN	559079207	Health Care	17,888	$1,394,727.36	0.30%
R1 RCM Inc.	RCM	749397105	Health Care	79,036	$1,374,436.04	0.30%
Realogy Holdings Corp.	RLGY	75605Y106	Real Estate	143,595	$1,415,846.70	0.30%
SITE Centers Corp.	SITC	82981J109	Real Estate	188,268	$1,410,127.32	0.30%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	87,344	$1,414,099.36	0.30%
Stitch Fix, Inc. (Class A)	SFIX	860897107	Consumer Discretionary	39,970	$1,390,956.00	0.30%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	23,759	$1,413,422.91	0.30%
United Community Banks, Inc.	UCBI	90984P303	Financials	64,053	$1,373,936.85	0.30%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	67,171	$1,385,066.02	0.30%
1-800-FLOWERS.COM, Inc.	FLWS	68243Q106	Consumer Discretionary	54,355	$1,357,244.35	0.29%
Appian Corporation	APPN	03782L101	Information Technology	16,746	$1,326,450.66	0.29%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	50,744	$1,336,089.52	0.29%
B&G Foods, Inc.	BGS	05508R106	Consumer Staples	48,813	$1,372,133.43	0.29%
BancorpSouth Bank	BXS	05971J102	Financials	55,953	$1,364,693.67	0.29%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	32,026	$1,348,294.60	0.29%
Digital Turbine, Inc.	APPS	25400W102	Information Technology	41,403	$1,360,502.58	0.29%
Focus Financial Partners Inc. (Class A)	FOCS	34417P100	Financials	33,074	$1,336,520.34	0.29%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	12,526	$1,334,520.04	0.29%
Meritor, Inc.	MTOR	59001K100	Industrials	51,786	$1,333,489.50	0.29%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	60,734	$1,343,436.08	0.29%
Murphy Oil Corporation	MUR	626717102	Energy	151,969	$1,364,681.62	0.29%
Sinclair Broadcast Group, Inc.	SBGI	829226109	Communication Services	70,493	$1,345,711.37	0.29%
The Michaels Companies, Inc.	MIK	59408Q106	Consumer Discretionary	140,395	$1,354,811.75	0.29%
TriCo Bancshares	TCBK	896095106	Financials	44,277	$1,343,364.18	0.29%
United States Cellular Corporation	USM	911684108	Communication Services	45,900	$1,346,247.00	0.29%
Universal Corporation	UVV	913456109	Consumer Staples	32,368	$1,352,335.04	0.29%
Webster Financial Corporation	WBS	947890109	Financials	41,063	$1,346,455.77	0.29%
Weingarten Realty Investors	WRI	948741103	Real Estate	79,922	$1,342,689.60	0.29%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	28,241	$1,344,271.60	0.29%
Wintrust Financial Corporation	WTFC	97650W108	Financials	27,076	$1,363,005.84	0.29%
Acadia Realty Trust	AKR	004239109	Real Estate	129,098	$1,306,471.76	0.28%
American Equity Investment Life Holding Company	AEL	025676206	Financials	49,311	$1,324,000.35	0.28%
Axonics Modulation Technologies, Inc.	AXNX	05465P101	Health Care	26,561	$1,288,739.72	0.28%
Axos Financial, Inc.	AX	05465C100	Financials	46,524	$1,280,805.72	0.28%
BankUnited, Inc.	BKU	06652K103	Financials	49,496	$1,325,007.92	0.28%
Banner Corporation	BANR	06652V208	Financials	33,613	$1,307,209.57	0.28%
CVR Energy, Inc.	CVI	12662P108	Energy	109,491	$1,293,088.71	0.28%
Fulton Financial Corporation	FULT	360271100	Financials	116,230	$1,315,723.60	0.28%
Gray Television, Inc.	GTN	389375106	Communication Services	98,443	$1,310,276.33	0.28%
Greif, Inc.	GEF	397624107	Materials	29,951	$1,312,452.82	0.28%
Griffon Corporation	GFF	398433102	Industrials	55,496	$1,283,067.52	0.28%
Maxar Technologies Inc.	MAXR	57778K105	Industrials	43,482	$1,285,762.74	0.28%
OceanFirst Financial Corp.	OCFC	675234108	Financials	79,215	$1,323,682.65	0.28%
Owens & Minor, Inc.	OMI	690732102	Health Care	53,984	$1,310,191.68	0.28%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	110,747	$1,307,922.07	0.28%
Quanterix Corporation	QTRX	74766Q101	Health Care	32,138	$1,313,480.06	0.28%
Scientific Games Corporation	SGMS	80874P109	Consumer Discretionary	38,832	$1,323,006.24	0.28%
Shockwave Medical, Inc.	SWAV	82489T104	Health Care	17,884	$1,279,957.88	0.28%
Summit Materials, Inc. (Class A)	SUM	86614U100	Materials	65,562	$1,292,227.02	0.28%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	53,186	$1,292,951.66	0.28%
Barnes Group Inc.	B	067806109	Industrials	30,341	$1,240,643.49	0.27%
Brightsphere Investment Group Inc.	BSIG	10948W103	Financials	84,061	$1,272,683.54	0.27%
Camping World Holdings, Inc. (Class A)	CWH	13462K109	Consumer Discretionary	45,563	$1,278,953.41	0.27%
Columbia Banking System, Inc.	COLB	197236102	Financials	45,465	$1,254,834.00	0.27%
Cooper Tire & Rubber Company	CTB	216831107	Consumer Discretionary	34,207	$1,242,398.24	0.27%
Domo, Inc. (Class B)	DOMO	257554105	Information Technology	35,364	$1,256,129.28	0.27%
First Busey Corporation	BUSE	319383204	Financials	68,249	$1,268,066.42	0.27%
First Hawaiian, Inc.	FHB	32051X108	Financials	74,945	$1,256,827.65	0.27%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	36,150	$1,264,527.00	0.27%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	24,546	$1,266,573.60	0.27%
Minerals Technologies Inc.	MTX	603158106	Materials	21,225	$1,239,115.50	0.27%
Old National Bancorp	ONB	680033107	Financials	86,341	$1,251,944.50	0.27%
Phreesia Inc.	PHR	71944F106	Health Care	33,750	$1,269,337.50	0.27%
Shutterstock, Inc.	SSTK	825690100	Consumer Discretionary	20,839	$1,257,008.48	0.27%
Silk Road Medical, Inc.	SILK	82710M100	Health Care	20,166	$1,255,333.50	0.27%
Simulations Plus, Inc.	SLP	829214105	Health Care	17,991	$1,259,549.91	0.27%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	73,510	$1,270,987.90	0.27%
TRI Pointe Group, Inc.	TPH	87265H109	Consumer Discretionary	74,724	$1,254,615.96	0.27%
Trupanion, Inc.	TRUP	898202106	Financials	17,179	$1,275,197.17	0.27%
Trustmark Corporation	TRMK	898402102	Financials	50,654	$1,235,957.60	0.27%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	72,926	$1,271,829.44	0.27%
Upwork Inc.	UPWK	91688F104	Industrials	62,177	$1,239,187.61	0.27%
1st Source Corporation	SRCE	336901103	Financials	35,165	$1,222,335.40	0.26%
American Woodmark Corporation	AMWD	030506109	Industrials	13,804	$1,200,948.00	0.26%
Arcosa, Inc.	ACA	039653100	Industrials	24,593	$1,201,368.05	0.26%
Cryoport, Inc.	CYRX	229050307	Health Care	28,595	$1,224,151.95	0.26%
Evoqua Water Technologies Corp.	AQUA	30057T105	Industrials	51,107	$1,203,569.85	0.26%
International Bancshares Corporation	IBOC	459044103	Financials	41,610	$1,210,434.90	0.26%
Investors Bancorp, Inc.	ISBC	46146L101	Financials	149,370	$1,221,846.60	0.26%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	13,670	$1,200,909.50	0.26%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	29,436	$1,230,130.44	0.26%
Medifast, Inc.	MED	58470H101	Consumer Staples	8,245	$1,213,993.80	0.26%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	28,360	$1,207,852.40	0.26%
Patterson Companies, Inc.	PDCO	703395103	Health Care	44,986	$1,218,670.74	0.26%
Plug Power Inc.	PLUG	72919P202	Industrials	80,868	$1,209,785.28	0.26%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	32,183	$1,196,242.12	0.26%
Spirit Airlines, Inc.	SAVE	848577102	Industrials	67,352	$1,209,641.92	0.26%
TEGNA Inc.	TGNA	87901J105	Communication Services	92,291	$1,201,628.82	0.26%
Triton International Limited	TRTN	G9078F107	Industrials	33,327	$1,221,767.82	0.26%
Washington Federal, Inc.	WAFD	938824109	Financials	51,989	$1,187,428.76	0.26%
Astec Industries, Inc.	ASTE	046224101	Industrials	19,988	$1,142,713.96	0.25%
Callaway Golf Company	ELY	131193104	Consumer Discretionary	56,657	$1,147,304.25	0.25%
CoreCivic, Inc.	CXW	21871N101	Real Estate	169,443	$1,140,351.39	0.25%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	109,232	$1,168,782.40	0.25%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	47,314	$1,183,796.28	0.25%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	25,651	$1,144,291.11	0.25%
Infinera Corporation	INFN	45667G103	Information Technology	176,040	$1,170,666.00	0.25%
Matador Resources Company	MTDR	576485205	Energy	131,288	$1,164,524.56	0.25%
McGrath RentCorp	MGRC	580589109	Industrials	18,198	$1,167,947.64	0.25%
Navient Corporation	NAVI	63938C108	Financials	128,336	$1,174,274.40	0.25%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	13,005	$1,182,804.75	0.25%
PDC Energy, Inc.	PDCE	69327R101	Energy	87,492	$1,175,455.04	0.25%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	86,545	$1,148,452.15	0.25%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	44,572	$1,184,278.04	0.25%
Sykes Enterprises, Incorporated	SYKE	871237103	Information Technology	31,696	$1,148,346.08	0.25%
TechTarget, Inc.	TTGT	87874R100	Communication Services	24,670	$1,154,309.30	0.25%
TTEC Holdings, Inc.	TTEC	89854H102	Information Technology	19,876	$1,177,653.00	0.25%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	79,366	$1,167,473.86	0.25%
Compass Minerals International, Inc.	CMP	20451N101	Materials	18,275	$1,131,770.75	0.24%
Domtar Corporation	UFS	257559203	Materials	41,279	$1,116,596.95	0.24%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	177,192	$1,100,362.32	0.24%
Encore Wire Corporation	WIRE	292562105	Industrials	23,362	$1,112,732.06	0.24%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	16,651	$1,118,281.16	0.24%
Heartland Express, Inc.	HTLD	422347104	Industrials	58,301	$1,114,715.12	0.24%
Hub Group, Inc.	HUBG	443320106	Industrials	21,604	$1,132,481.68	0.24%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	8,737	$1,111,171.66	0.24%
Inovalon Holdings, Inc. (Class A)	INOV	45781D101	Health Care	40,997	$1,095,029.87	0.24%
NCR Corporation	NCR	62886E108	Information Technology	48,979	$1,105,945.82	0.24%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	24,449	$1,100,205.00	0.24%
O-I Glass, Inc.	OI	67098H104	Materials	102,398	$1,115,114.22	0.24%
Olin Corporation	OLN	680665205	Materials	65,695	$1,105,646.85	0.24%
Perficient, Inc.	PRFT	71375U101	Information Technology	25,375	$1,120,052.50	0.24%
Plexus Corp.	PLXS	729132100	Information Technology	15,355	$1,114,312.35	0.24%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	71,438	$1,128,006.02	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	24,637	$1,108,172.26	0.24%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	15,693	$1,050,489.42	0.23%
AMC Networks Inc. (Class A)	AMCX	00164V103	Communication Services	43,888	$1,049,362.08	0.23%
American Finance Trust, Inc.	AFIN	02607T109	Real Estate	172,959	$1,062,833.05	0.23%
Atkore International Group Inc.	ATKR	047649108	Industrials	47,712	$1,090,696.32	0.23%
Avista Corporation	AVA	05379B107	Utilities	31,784	$1,091,780.40	0.23%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	99,919	$1,053,146.26	0.23%
Marten Transport, Ltd.	MRTN	573075108	Industrials	66,446	$1,088,385.48	0.23%
PGT Innovations, Inc.	PGTI	69336V101	Industrials	61,899	$1,084,470.48	0.23%
Retail Properties of America, Inc.	RPAI	76131V202	Real Estate	186,647	$1,071,353.78	0.23%
Sanmina Corporation	SANM	801056102	Information Technology	40,089	$1,048,327.35	0.23%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	26,129	$1,068,153.52	0.23%
The GEO Group, Inc.	GEO	36162J106	Real Estate	119,534	$1,071,024.64	0.23%
The St. Joe Company	JOE	790148100	Real Estate	39,427	$1,050,729.55	0.23%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	8,343	$1,000,742.85	0.22%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	60,346	$1,002,347.06	0.22%
Diversified Healthcare Trust	DHC	25525P107	Real Estate	308,075	$1,028,970.50	0.22%
Matson, Inc.	MATX	57686G105	Industrials	20,286	$1,036,006.02	0.22%
PetIQ, Inc.	PETQ	71639T106	Health Care	32,943	$1,001,467.20	0.22%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	29,773	$1,027,168.50	0.22%
Renasant Corporation	RNST	75970E107	Financials	35,797	$1,037,039.09	0.22%
Stewart Information Services Corporation	STC	860372101	Financials	24,801	$1,045,114.14	0.22%
Cardlytics, Inc.	CDLX	14161W105	Communication Services	11,526	$954,813.84	0.21%
Ingevity Corporation	NGVT	45688C107	Materials	16,449	$996,973.89	0.21%
Kaiser Aluminum Corporation	KALU	483007704	Materials	15,180	$978,351.00	0.21%
Pacira BioSciences Inc.	PCRX	695127100	Health Care	18,038	$979,643.78	0.21%
Ryder System, Inc.	R	783549108	Industrials	19,253	$987,678.90	0.21%
UMB Financial Corporation	UMBF	902788108	Financials	16,593	$979,816.65	0.21%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	5,869	$991,861.00	0.21%
WesBanco, Inc.	WSBC	950810101	Financials	38,073	$960,962.52	0.21%
WSFS Financial Corporation	WSFS	929328102	Financials	30,157	$964,722.43	0.21%
Albany International Corp. (Class A)	AIN	012348108	Industrials	16,427	$910,384.34	0.20%
Archrock, Inc.	AROC	03957W106	Energy	151,173	$926,690.49	0.20%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	44,272	$927,498.40	0.20%
Endo International Plc	ENDP	G30401106	Health Care	164,306	$951,331.74	0.20%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	25,539	$948,007.68	0.20%
Herc Holdings, Inc.	HRI	42704L104	Industrials	20,535	$920,584.05	0.20%
HNI Corporation	HNI	404251100	Industrials	25,917	$930,938.64	0.20%
ICF International, Inc.	ICFI	44925C103	Industrials	13,215	$938,661.45	0.20%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	14,373	$908,948.52	0.20%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	29,555	$914,431.70	0.20%
Otter Tail Corporation	OTTR	689648103	Utilities	22,486	$909,333.84	0.20%
PC Connection, Inc.	CNXN	69318J100	Information Technology	19,809	$924,287.94	0.20%
Provident Financial Services, Inc.	PFS	74386T105	Financials	66,667	$922,004.61	0.20%
Sangamo Therapeutics, Inc.	SGMO	800677106	Health Care	86,066	$916,602.90	0.20%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	45,109	$953,604.26	0.20%
SLM Corporation	SLM	78442P106	Financials	100,535	$941,007.60	0.20%
Upland Software, Inc.	UPLD	91544A109	Information Technology	21,574	$940,626.40	0.20%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	52,235	$926,126.55	0.20%
Addus HomeCare Corporation	ADUS	006739106	Health Care	8,604	$894,213.72	0.19%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	19,374	$889,847.82	0.19%
Artisan Partners Asset Management Inc.	APAM	04316A108	Financials	20,860	$905,324.00	0.19%
CEVA, Inc.	CEVA	157210105	Information Technology	20,661	$899,166.72	0.19%
Commercial Metals Company	CMC	201723103	Materials	40,705	$863,760.10	0.19%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	90,369	$880,194.06	0.19%
CorVel Corporation	CRVL	221006109	Health Care	9,517	$877,372.23	0.19%
CVB Financial Corp.	CVBF	126600105	Financials	48,909	$896,501.97	0.19%
Flagstar Bancorp, Inc.	FBC	337930705	Financials	27,451	$877,059.45	0.19%
GenMark Diagnostics, Inc.	GNMK	372309104	Health Care	76,365	$862,924.50	0.19%
H.B. Fuller Company	FUL	359694106	Materials	17,765	$878,123.95	0.19%
Horace Mann Educators Corporation	HMN	440327104	Financials	24,354	$867,245.94	0.19%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	15,239	$895,443.64	0.19%
iRobot Corporation	IRBT	462726100	Consumer Discretionary	10,712	$881,490.48	0.19%
K12 Inc.	LRN	48273U102	Consumer Discretionary	30,879	$893,329.47	0.19%
Kadant Inc.	KAI	48282T104	Industrials	7,418	$869,537.96	0.19%
Kaman Corporation	KAMN	483548103	Industrials	20,870	$885,931.50	0.19%
Malibu Boats, Inc. (Class A)	MBUU	56117J100	Consumer Discretionary	16,411	$878,480.83	0.19%
Meridian Bioscience, Inc.	VIVO	589584101	Health Care	47,900	$877,528.00	0.19%
Mueller Industries, Inc.	MLI	624756102	Industrials	30,054	$890,800.56	0.19%
NBT Bancorp Inc.	NBTB	628778102	Financials	30,325	$880,941.25	0.19%
Southside Bancshares, Inc.	SBSI	84470P109	Financials	33,291	$889,535.52	0.19%
TriMas Corporation	TRS	896215209	Industrials	35,670	$898,170.60	0.19%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	71,282	$886,035.26	0.19%
US Dollar	$USD		Other	887,980	$887,979.54	0.19%
Vocera Communications, Inc.	VCRA	92857F107	Health Care	27,968	$907,002.24	0.19%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	36,969	$860,638.32	0.18%
AZZ Inc.	AZZ	002474104	Industrials	23,836	$829,969.52	0.18%
CBIZ, Inc.	CBZ	124805102	Industrials	35,559	$854,838.36	0.18%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	46,730	$829,924.80	0.18%
EchoStar Corporation (Class A)	SATS	278768106	Information Technology	32,677	$848,621.69	0.18%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	29,170	$822,010.60	0.18%
ePlus inc.	PLUS	294268107	Information Technology	11,110	$816,918.30	0.18%
EVERTEC, Inc.	EVTC	30040P103	Information Technology	23,428	$839,190.96	0.18%
FirstCash, Inc.	FCFS	33767D105	Financials	14,215	$821,342.70	0.18%
GMS Inc.	GMS	36251C103	Industrials	33,746	$829,476.68	0.18%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Communication Services	11,873	$831,110.00	0.18%
Mercury General Corporation	MCY	589400100	Financials	19,660	$817,462.80	0.18%
Moog Inc.	MOG/A	615394202	Industrials	12,806	$857,745.88	0.18%
National HealthCare Corporation	NHC	635906100	Health Care	13,051	$850,011.63	0.18%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	16,239	$852,709.89	0.18%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,481	$841,309.87	0.18%
Patrick Industries, Inc.	PATK	703343103	Industrials	14,143	$817,465.40	0.18%
RadNet, Inc.	RDNT	750491102	Health Care	52,983	$839,780.55	0.18%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	78,091	$838,697.34	0.18%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	11,775	$821,541.75	0.18%
SmileDirectClub, Inc.	SDC	83192H106	Health Care	69,635	$843,628.04	0.18%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	30,805	$824,341.80	0.18%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	30,396	$833,762.28	0.18%
ViaSat, Inc.	VSAT	92552V100	Information Technology	23,651	$832,751.71	0.18%
ANGI Homeservices Inc. (Class A)	ANGI	00183L102	Communication Services	73,307	$799,046.30	0.17%
Boise Cascade Company	BCC	09739D100	Materials	20,376	$791,811.36	0.17%
Brandywine Realty Trust	BDN	105368203	Real Estate	78,658	$781,860.52	0.17%
Delek US Holdings, Inc.	DK	24665A103	Energy	73,074	$787,737.72	0.17%
Forestar Group Inc.	FOR	346232101	Real Estate	45,952	$798,645.76	0.17%
Industrial Logistics Properties Trust	ILPT	456237106	Real Estate	37,185	$809,145.60	0.17%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	56,015	$787,010.75	0.17%
Kite Realty Group Trust	KRG	49803T300	Real Estate	70,236	$811,225.80	0.17%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	114,228	$800,738.28	0.17%
ManTech International Corporation	MANT	564563104	Information Technology	11,809	$811,278.30	0.17%
nLight, Inc.	LASR	65487K100	Information Technology	34,637	$785,913.53	0.17%
PRA Group, Inc.	PRAA	69354N106	Financials	20,361	$781,047.96	0.17%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	32,885	$786,280.35	0.17%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	30,378	$786,790.20	0.17%
TheRealReal, Inc.	REAL	88339P101	Consumer Discretionary	56,207	$786,898.00	0.17%
Uniti Group Inc.	UNIT	91325V108	Real Estate	77,202	$770,475.96	0.17%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	15,737	$804,475.44	0.17%
Workiva Inc.	WK	98139A105	Information Technology	14,589	$809,981.28	0.17%
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	Health Care	66,608	$748,007.84	0.16%
EPR Properties	EPR	26884U109	Real Estate	29,575	$734,051.50	0.16%
Health Catalyst, Inc.	HCAT	42225T107	Health Care	22,220	$752,591.40	0.16%
MacroGenics, Inc.	MGNX	556099109	Health Care	32,285	$732,223.80	0.16%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	30,462	$728,955.66	0.16%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	114,877	$744,402.96	0.16%
Southwestern Energy Company	SWN	845467109	Energy	230,728	$722,178.64	0.16%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	58,524	$679,463.64	0.15%
Dycom Industries, Inc.	DY	267475101	Industrials	10,262	$706,128.22	0.15%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	27,271	$676,593.51	0.15%
Veritex Holdings, Inc.	VBTX	923451108	Financials	31,837	$684,495.50	0.15%
Avient Corp.	AVNT	05368V106	Materials	20,494	$670,973.56	0.14%
Badger Meter, Inc.	BMI	056525108	Information Technology	8,294	$633,578.66	0.14%
Bank of Hawaii Corporation	BOH	062540109	Financials	10,736	$656,935.84	0.14%
BrightView Holdings, Inc.	BV	10948C107	Industrials	47,565	$629,760.60	0.14%
Chart Industries, Inc.	GTLS	16115Q308	Industrials	7,715	$670,510.65	0.14%
FB Financial Corporation	FBK	30257X104	Financials	21,585	$653,593.80	0.14%
FormFactor, Inc.	FORM	346375108	Information Technology	21,749	$644,205.38	0.14%
Heska Corporation	HSKA	42805E306	Health Care	5,488	$662,840.64	0.14%
NanoString Technologies, Inc.	NSTG	63009R109	Health Care	18,195	$667,210.65	0.14%
S&T Bancorp, Inc.	STBA	783859101	Financials	30,649	$653,130.19	0.14%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	23,494	$629,169.32	0.14%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	26,054	$641,970.56	0.14%
Veracyte, Inc.	VCYT	92337F107	Health Care	16,690	$651,744.50	0.14%
Workhorse Group Inc.	WKHS	98138J206	Consumer Discretionary	32,175	$648,808.87	0.14%
Wyndham Destinations, Inc.	WYND	98310W108	Consumer Discretionary	17,626	$634,536.00	0.14%
Yext, Inc.	YEXT	98585N106	Information Technology	35,722	$636,923.26	0.14%
Alamo Group Inc.	ALG	011311107	Industrials	5,020	$617,560.40	0.13%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	56,425	$609,390.00	0.13%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	9,844	$600,976.20	0.13%
Arcturus Therapeutics Holdings Inc.	ARCT	03969T109	Health Care	12,635	$597,509.15	0.13%
BancFirst Corporation	BANF	05945F103	Financials	13,278	$625,526.58	0.13%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	17,451	$616,020.30	0.13%
BGC Partners, Inc.	BGCP	05541T101	Financials	225,925	$607,738.25	0.13%
Cabot Corporation	CBT	127055101	Materials	15,051	$612,876.72	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	6,428	$596,646.96	0.13%
CSW Industrials, Inc.	CSWI	126402106	Industrials	7,015	$588,909.25	0.13%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	15,130	$619,119.60	0.13%
Editas Medicine, Inc.	EDIT	28106W103	Health Care	19,326	$623,360.14	0.13%
EnPro Industries, Inc.	NPO	29355X107	Industrials	9,612	$595,559.52	0.13%
ExlService Holdings, Inc.	EXLS	302081104	Information Technology	8,223	$616,560.54	0.13%
Forward Air Corporation	FWRD	349853101	Industrials	9,450	$590,814.00	0.13%
GCP Applied Technologies Inc.	GCP	36164Y101	Materials	25,881	$588,792.75	0.13%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	25,182	$600,087.06	0.13%
Innospec Inc.	IOSP	45768S105	Materials	8,564	$586,634.00	0.13%
Integer Holdings Corporation	ITGR	45826H109	Health Care	9,187	$611,670.46	0.13%
Knowles Corporation	KN	49926D109	Information Technology	36,390	$587,334.60	0.13%
Korn Ferry	KFY	500643200	Industrials	18,694	$604,937.84	0.13%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	28,122	$603,779.34	0.13%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	17,143	$610,119.37	0.13%
MaxLinear, Inc. (Class A)	MXL	57776J100	Information Technology	23,333	$618,791.16	0.13%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	12,463	$599,594.93	0.13%
Moelis & Company	MC	60786M105	Financials	15,428	$594,595.12	0.13%
Monro, Inc.	MNRO	610236101	Consumer Discretionary	13,362	$602,225.34	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	9,001	$591,455.71	0.13%
NextGen Healthcare Inc.	NXGN	65343C102	Health Care	42,562	$591,186.18	0.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	58,939	$621,806.45	0.13%
Park National Corporation	PRK	700658107	Financials	6,618	$622,621.44	0.13%
Piper Sandler Companies	PIPR	724078100	Financials	7,426	$626,977.18	0.13%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	8,158	$599,776.16	0.13%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	62,396	$589,642.20	0.13%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	26,042	$602,351.46	0.13%
Sorrento Therapeutics, Inc.	SRNE	83587F202	Health Care	72,942	$603,959.76	0.13%
The Gorman-Rupp Company	GRC	383082104	Industrials	18,402	$603,401.58	0.13%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	25,267	$599,080.57	0.13%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	7,364	$618,502.36	0.13%
Vapotherm, Inc.	VAPO	922107107	Health Care	18,694	$585,496.08	0.13%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	5,417	$610,658.41	0.13%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	60,180	$541,018.20	0.12%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	3,825	$574,476.75	0.12%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	47,274	$546,014.70	0.12%
Broadmark Realty Capital Inc.	BRMK	11135B100	Financials	54,993	$560,928.60	0.12%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,135	$553,243.90	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	3,005	$535,911.70	0.12%
Columbia Property Trust, Inc.	CXP	198287203	Real Estate	49,698	$542,205.18	0.12%
Community Healthcare Trust Incorporated	CHCT	20369C106	Real Estate	11,593	$565,970.26	0.12%
Core-Mark Holding Company, Inc.	CORE	218681104	Consumer Discretionary	18,745	$536,294.45	0.12%
FARO Technologies, Inc.	FARO	311642102	Information Technology	8,891	$578,537.37	0.12%
FBL Financial Group, Inc. (Class A)	FFG	30239F106	Financials	11,249	$569,761.85	0.12%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	21,187	$577,133.88	0.12%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	9,214	$577,257.10	0.12%
Helmerich & Payne, Inc.	HP	423452101	Energy	37,009	$562,536.80	0.12%
Hostess Brands, Inc.	TWNK	44109J106	Consumer Staples	43,973	$572,968.19	0.12%
InterDigital, Inc.	IDCC	45867G101	Information Technology	9,500	$566,485.00	0.12%
KAR Auction Services, Inc.	KAR	48238T109	Industrials	37,656	$561,074.40	0.12%
Materion Corporation	MTRN	576690101	Materials	10,417	$569,497.39	0.12%
Model N, Inc.	MODN	607525102	Information Technology	15,369	$541,142.49	0.12%
Mueller Water Products, Inc.	MWA	624758108	Industrials	52,187	$577,710.09	0.12%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	24,839	$573,284.12	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	40,553	$555,170.57	0.12%
Pagerduty, Inc.	PD	69553P100	Information Technology	19,999	$573,371.33	0.12%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	28,980	$576,991.80	0.12%
Pluralsight, Inc. (Class A)	PS	72941B106	Information Technology	31,653	$560,258.10	0.12%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	62,609	$562,228.82	0.12%
Safehold Inc.	SAFE	78645L100	Real Estate	8,731	$576,158.69	0.12%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	12,143	$566,106.66	0.12%
Stepan Company	SCL	858586100	Materials	4,977	$572,603.85	0.12%
Tompkins Financial Corporation	TMP	890110109	Financials	9,548	$555,025.24	0.12%
Translate Bio, Inc.	TBIO	89374L104	Health Care	39,836	$576,028.56	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	27,806	$559,734.78	0.12%
Vicor Corporation	VICR	925815102	Industrials	6,974	$572,635.14	0.12%
Athenex, Inc.	ATNX	04685N103	Health Care	44,811	$533,699.01	0.11%
ATN International, Inc.	ATNI	00215F107	Communication Services	10,813	$506,048.40	0.11%
BioTelemetry, Inc.	BEAT	090672106	Health Care	11,893	$501,289.95	0.11%
Cactus, Inc. (Class A)	WHD	127203107	Energy	28,255	$525,543.00	0.11%
Coherus BioSciences, Inc.	CHRS	19249H103	Health Care	29,565	$502,605.00	0.11%
EverQuote, Inc. (Class A)	EVER	30041R108	Communication Services	14,033	$528,342.45	0.11%
Inseego Corp.	INSG	45782B104	Information Technology	52,538	$516,973.92	0.11%
Teradata Corporation	TDC	88076W103	Information Technology	23,889	$499,280.10	0.11%
Altimmune, Inc.	ALT	02155H200	Health Care	41,079	$479,802.72	0.10%
CIT Group Inc.	CIT	125581801	Financials	15,311	$459,636.22	0.10%
MEDNAX, Inc.	MD	58502B106	Health Care	33,304	$483,907.12	0.10%
Hancock Whitney Corporation	HWC	410120109	Financials	14,409	$349,274.16	0.08%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	13,461	$353,957.01	0.08%
Terex Corporation	TEX	880779103	Industrials	14,006	$375,640.92	0.08%
AeroVironment, Inc.	AVAV	008073108	Industrials	4,521	$345,313.98	0.07%
Alcoa Corporation	AA	013872106	Materials	23,314	$318,469.24	0.07%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	24,187	$315,398.48	0.07%
Allegiant Travel Company	ALGT	01748X102	Industrials	2,261	$318,891.44	0.07%
American Axle & Manufacturing Holdings, Inc.	AXL	024061103	Consumer Discretionary	46,987	$347,233.93	0.07%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	4,635	$307,717.65	0.07%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	15,818	$321,579.94	0.07%
Avanos Medical Inc.	AVNS	05350V106	Health Care	8,160	$312,772.80	0.07%
Cantel Medical Corp.	CMD	138098108	Health Care	6,172	$319,833.04	0.07%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	6,630	$310,814.40	0.07%
Glaukos Corporation	GKOS	377322102	Health Care	5,474	$316,780.38	0.07%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	7,258	$303,094.08	0.07%
Lindsay Corporation	LNN	535555106	Industrials	2,804	$311,720.68	0.07%
Livent Corporation	LTHM	53814L108	Materials	30,221	$320,342.60	0.07%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	1,799	$329,306.95	0.07%
NantKwest, Inc.	NK	63016Q102	Health Care	39,090	$314,088.15	0.07%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	10,329	$333,523.41	0.07%
NETGEAR, Inc.	NTGR	64111Q104	Information Technology	8,793	$308,986.02	0.07%
OneSpan Inc.	OSPN	68287N100	Information Technology	12,931	$309,438.83	0.07%
OraSure Technologies, Inc.	OSUR	68554V108	Health Care	22,280	$329,075.60	0.07%
Retrophin, Inc.	RTRX	761299106	Health Care	14,684	$309,538.72	0.07%
Rogers Corporation	ROG	775133101	Information Technology	2,767	$312,062.26	0.07%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,697	$328,930.91	0.07%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	7,968	$307,644.48	0.07%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	4,201	$304,824.56	0.07%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	13,903	$326,025.35	0.07%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	7,965	$305,617.05	0.07%
Umpqua Holdings Corporation	UMPQ	904214103	Financials	25,531	$334,966.72	0.07%
8x8, Inc.	EGHT	282914100	Information Technology	17,436	$293,273.52	0.06%
ABM Industries Incorporated	ABM	000957100	Industrials	7,395	$258,455.25	0.06%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	5,195	$294,348.70	0.06%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	14,461	$297,751.99	0.06%
Bottomline Technologies (de), Inc.	EPAY	101388106	Information Technology	6,427	$279,767.31	0.06%
Cardiovascular Systems, Inc.	CSII	141619106	Health Care	6,893	$264,691.20	0.06%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	15,235	$273,315.90	0.06%
Cerus Corporation	CERS	157085101	Health Care	43,309	$273,279.79	0.06%
Chimera Investment Corporation	CIM	16934Q208	Financials	33,064	$284,350.40	0.06%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	1,129	$282,408.06	0.06%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	6,645	$278,491.95	0.06%
Covanta Holding Corporation	CVA	22282E102	Industrials	34,984	$276,023.76	0.06%
CSG Systems International, Inc.	CSGS	126349109	Information Technology	6,622	$266,403.06	0.06%
Dicerna Pharmaceuticals, Inc.	DRNA	253031108	Health Care	15,071	$296,446.57	0.06%
Dril-Quip, Inc.	DRQ	262037104	Energy	10,949	$284,674.00	0.06%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	12,099	$265,210.08	0.06%
eHealth, Inc.	EHTH	28238P109	Financials	3,430	$281,328.60	0.06%
ESCO Technologies Inc.	ESE	296315104	Industrials	3,367	$297,407.11	0.06%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	14,798	$274,206.94	0.06%
Evo Payments, Inc. (Class A)	EVOP	26927E104	Information Technology	10,912	$266,361.92	0.06%
Federal Signal Corporation	FSS	313855108	Industrials	9,271	$292,129.21	0.06%
Global Net Lease, Inc.	GNL	379378201	Real Estate	17,048	$265,778.32	0.06%
Glu Mobile Inc.	GLUU	379890106	Communication Services	35,325	$279,420.75	0.06%
Herman Miller, Inc.	MLHR	600544100	Industrials	8,991	$302,277.42	0.06%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	12,919	$301,529.46	0.06%
Huron Consulting Group Inc.	HURN	447462102	Industrials	6,896	$293,769.60	0.06%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	23,390	$273,429.10	0.06%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	30,141	$286,038.09	0.06%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	2,079	$280,623.42	0.06%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	11,995	$285,121.15	0.06%
John Wiley & Sons, Inc. (Class A)	JW/A	968223206	Communication Services	8,551	$278,677.09	0.06%
Karyopharm Therapeutics Inc.	KPTI	48576U106	Health Care	18,572	$286,565.96	0.06%
KKR Real Estate Finance Trust Inc.	KREF	48251K100	Financials	16,402	$270,304.96	0.06%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	21,400	$278,414.00	0.06%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	20,414	$281,100.78	0.06%
Mersana Therapeutics, Inc.	MRSN	59045L106	Health Care	14,556	$270,741.60	0.06%
Mesa Laboratories, Inc.	MLAB	59064R109	Health Care	1,063	$295,790.38	0.06%
Monmouth Real Estate Investment Corporation	MNR	609720107	Real Estate	19,572	$287,708.40	0.06%
National Storage Affiliates Trust	NSA	637870106	Real Estate	8,288	$278,145.28	0.06%
OrthoPediatrics Corp.	KIDS	68752L100	Health Care	5,905	$284,916.25	0.06%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	18,633	$277,818.03	0.06%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	8,259	$283,779.24	0.06%
ProAssurance Corporation	PRA	74267C106	Financials	17,333	$269,874.81	0.06%
Progress Software Corporation	PRGS	743312100	Information Technology	7,391	$289,283.74	0.06%
Rambus Inc.	RMBS	750917106	Information Technology	19,804	$282,207.00	0.06%
Redwood Trust, Inc.	RWT	758075402	Financials	36,053	$301,042.55	0.06%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	24,649	$271,385.49	0.06%
Revance Therapeutics, Inc.	RVNC	761330109	Health Care	10,784	$257,737.60	0.06%
Rite Aid Corporation	RAD	767754872	Consumer Staples	28,566	$277,661.52	0.06%
Sanderson Farms, Inc.	SAFM	800013104	Consumer Staples	2,302	$290,144.08	0.06%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	6,099	$272,503.32	0.06%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	13,353	$292,430.70	0.06%
SJW Group	SJW	784305104	Utilities	4,453	$280,004.64	0.06%
SPX Corporation	SPXC	784635104	Industrials	5,849	$298,415.98	0.06%
Sturm, Ruger & Company, Inc.	RGR	864159108	Consumer Discretionary	4,433	$274,048.06	0.06%
Systemax Inc.	SYX	871851101	Industrials	11,328	$269,606.40	0.06%
Tennant Company	TNC	880345103	Industrials	4,489	$278,901.57	0.06%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	12,294	$258,051.06	0.06%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	6,687	$273,431.43	0.06%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	3,120	$258,304.80	0.06%
US Ecology, Inc.	ECOL	91734M103	Industrials	8,297	$283,010.67	0.06%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	27,977	$285,365.40	0.06%
Verra Mobility Corporation	VRRM	92511U102	Information Technology	28,067	$295,264.84	0.06%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	10,492	$298,287.56	0.06%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Communication Services	6,697	$258,504.20	0.06%
Xencor, Inc.	XNCR	98401F105	Health Care	6,987	$275,916.63	0.06%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	30,879	$286,557.12	0.06%
Yelp Inc.	YELP	985817105	Communication Services	13,493	$284,432.44	0.06%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	27,108	$252,375.48	0.05%
Esperion Therapeutics, Inc.	ESPR	29664W105	Health Care	7,291	$232,218.35	0.05%
Luminex Corporation	LMNX	55027E102	Health Care	10,329	$219,387.96	0.05%
The E.W. Scripps Company	SSP	811054402	Communication Services	23,696	$249,755.84	0.05%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	12,525	$203,155.50	0.04%

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.