First Trust Small Cap Core AlphaDEX® Fund (FYX)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 525

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	52,462	$3,295,662.84	0.42%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	18,114	$3,211,612.20	0.41%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	33,905	$3,233,180.80	0.41%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	17,288	$3,116,162.00	0.40%
Arch Resources Inc.	ARCH	03940R107	Energy	21,123	$3,101,912.55	0.39%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	59,644	$3,081,805.48	0.39%
Sanmina Corporation	SANM	801056102	Information Technology	71,789	$3,042,417.82	0.39%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	187,449	$2,956,070.73	0.38%
Comstock Resources, Inc.	CRK	205768302	Energy	222,356	$2,932,875.64	0.37%
MultiPlan Corporation	MPLN	62548M100	Health Care	496,020	$2,901,717.00	0.37%
Nelnet, Inc.	NNI	64031N108	Financials	34,143	$2,941,760.88	0.37%
PBF Energy Inc.	PBF	69318G106	Energy	95,254	$2,882,386.04	0.37%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	73,647	$2,844,983.61	0.36%
Greif, Inc.	GEF	397624107	Materials	44,601	$2,821,905.27	0.36%
Mueller Industries, Inc.	MLI	624756102	Industrials	53,567	$2,859,406.46	0.36%
Primoris Services Corporation	PRIM	74164F103	Industrials	121,819	$2,876,146.59	0.36%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	70,175	$2,842,087.50	0.36%
United States Cellular Corporation	USM	911684108	Communication Services	95,988	$2,858,522.64	0.36%
Ameris Bancorp	ABCB	03076K108	Financials	66,130	$2,726,539.90	0.35%
CBIZ, Inc.	CBZ	124805102	Industrials	69,139	$2,725,459.38	0.35%
Cohu, Inc.	COHU	192576106	Information Technology	98,030	$2,727,194.60	0.35%
Encore Capital Group, Inc.	ECPG	292554102	Financials	46,256	$2,725,866.08	0.35%
Encore Wire Corporation	WIRE	292562105	Industrials	25,437	$2,736,512.46	0.35%
Genworth Financial, Inc.	GNW	37247D106	Financials	767,650	$2,755,863.50	0.35%
Hostess Brands, Inc. (Class A)	TWNK	44109J106	Consumer Staples	132,256	$2,742,989.44	0.35%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	110,038	$2,768,556.08	0.35%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	56,997	$2,780,313.66	0.35%
WesBanco, Inc.	WSBC	950810101	Financials	84,449	$2,720,102.29	0.35%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	53,707	$2,753,557.89	0.35%
Franchise Group, Inc.	FRG	35180X105	Consumer Discretionary	70,039	$2,717,513.20	0.34%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	4,747	$2,675,836.43	0.34%
Hilltop Holdings Inc.	HTH	432748101	Financials	98,696	$2,661,831.12	0.34%
Minerals Technologies Inc.	MTX	603158106	Materials	43,865	$2,676,642.30	0.34%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	102,936	$2,684,570.88	0.34%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	148,047	$2,651,521.77	0.34%
Werner Enterprises, Inc.	WERN	950755108	Industrials	70,774	$2,707,813.24	0.34%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	86,749	$2,625,024.74	0.33%
Fulgent Genetics, Inc.	FLGT	359664109	Health Care	46,493	$2,640,337.47	0.33%
GMS Inc.	GMS	36251C103	Industrials	58,304	$2,589,280.64	0.33%
KB Home	KBH	48666K109	Consumer Discretionary	89,614	$2,616,728.80	0.33%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	29,708	$2,570,633.24	0.33%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	65,428	$2,617,774.28	0.33%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	40,528	$2,570,691.04	0.33%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	113,793	$2,579,687.31	0.33%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	68,259	$2,612,271.93	0.33%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	60,977	$2,603,717.90	0.33%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	241,006	$2,622,145.28	0.33%
Worthington Industries, Inc.	WOR	981811102	Materials	56,442	$2,618,344.38	0.33%
Dana Inc.	DAN	235825205	Consumer Discretionary	165,153	$2,508,674.07	0.32%
Kosmos Energy Ltd.	KOS	500688106	Energy	403,578	$2,522,362.50	0.32%
LCI Industries	LCII	50189K103	Consumer Discretionary	22,363	$2,556,314.53	0.32%
Methode Electronics, Inc.	MEI	591520200	Information Technology	67,090	$2,551,432.70	0.32%
Oasis Petroleum Inc.	OAS	674215207	Energy	19,833	$2,539,417.32	0.32%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	48,123	$2,547,150.39	0.32%
Peabody Energy Corporation	BTU	704551100	Energy	118,291	$2,553,902.69	0.32%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	34,972	$2,493,153.88	0.32%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	153,691	$2,486,720.38	0.32%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	144,510	$2,487,017.10	0.32%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	81,305	$2,498,502.65	0.32%
Boise Cascade Company	BCC	09739D100	Industrials	41,770	$2,471,530.90	0.31%
California Resources Corporation	CRC	13057Q305	Energy	64,871	$2,469,638.97	0.31%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	54,168	$2,428,893.12	0.31%
Denbury Inc.	DEN	24790A101	Energy	36,933	$2,434,254.03	0.31%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	132,802	$2,470,117.20	0.31%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	94,272	$2,478,410.88	0.31%
M.D.C. Holdings, Inc.	MDC	552676108	Consumer Discretionary	76,682	$2,411,648.90	0.31%
Navient Corporation	NAVI	63938C108	Financials	170,287	$2,452,132.80	0.31%
NBT Bancorp Inc.	NBTB	628778102	Financials	64,250	$2,405,520.00	0.31%
Otter Tail Corporation	OTTR	689648103	Utilities	37,143	$2,414,295.00	0.31%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	25,650	$2,438,802.00	0.31%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	106,603	$2,477,453.72	0.31%
Trinseo Plc	TSE	G9059U107	Materials	60,554	$2,434,270.80	0.31%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	115,561	$2,430,247.83	0.31%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	32,505	$2,427,473.40	0.31%
First BanCorp.	FBP	318672706	Financials	176,935	$2,376,237.05	0.30%
Kforce Inc.	KFRC	493732101	Industrials	39,227	$2,369,310.80	0.30%
Knowles Corporation	KN	49926D109	Information Technology	134,776	$2,334,320.32	0.30%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	63,538	$2,355,989.04	0.30%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	140,725	$2,376,845.25	0.30%
Northwest Natural Holding Company	NWN	66765N105	Utilities	44,881	$2,351,315.59	0.30%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	54,545	$2,397,798.20	0.30%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	96,765	$2,366,871.90	0.30%
Spire Inc.	SR	84857L101	Utilities	32,350	$2,369,637.50	0.30%
Stepan Company	SCL	858586100	Materials	23,492	$2,398,533.20	0.30%
Stewart Information Services Corporation	STC	860372101	Financials	47,874	$2,369,763.00	0.30%
Stride Inc.	LRN	86333M108	Consumer Discretionary	63,895	$2,363,476.05	0.30%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	61,170	$2,373,396.00	0.30%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	208,309	$2,308,063.72	0.29%
Avid Technology, Inc.	AVID	05367P100	Information Technology	83,215	$2,293,405.40	0.29%
Centennial Resource Development, Inc (Class A)	CDEV	15136A102	Energy	359,570	$2,265,291.00	0.29%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	56,926	$2,311,764.86	0.29%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	70,669	$2,315,116.44	0.29%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	71,868	$2,271,028.80	0.29%
International Bancshares Corporation	IBOC	459044103	Financials	54,996	$2,256,485.88	0.29%
OFG Bancorp	OFG	67103X102	Financials	87,140	$2,321,409.60	0.29%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	230,755	$2,254,476.35	0.29%
SkyWest, Inc.	SKYW	830879102	Industrials	100,580	$2,255,003.60	0.29%
Trustmark Corporation	TRMK	898402102	Financials	76,387	$2,269,457.77	0.29%
Verra Mobility Corporation	VRRM	92511U102	Information Technology	142,591	$2,248,660.07	0.29%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Communication Services	37,178	$2,253,730.36	0.29%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	38,418	$2,235,927.60	0.28%
Banner Corporation	BANR	06652V208	Financials	39,660	$2,216,597.40	0.28%
Belden Inc.	BDC	077454106	Information Technology	41,904	$2,190,322.08	0.28%
BrightView Holdings, Inc.	BV	10948C107	Industrials	170,565	$2,178,115.05	0.28%
Chimera Investment Corporation	CIM	16934Q208	Financials	241,006	$2,217,255.20	0.28%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	63,307	$2,212,579.65	0.28%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	68,156	$2,191,215.40	0.28%
Forward Air Corporation	FWRD	349853101	Industrials	23,742	$2,172,393.00	0.28%
Marten Transport, Ltd.	MRTN	573075108	Industrials	130,710	$2,208,999.00	0.28%
New York Mortgage Trust, Inc.	NYMT	649604501	Financials	794,993	$2,202,130.61	0.28%
Noble Corporation	NE	G6610J209	Energy	82,789	$2,200,531.62	0.28%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	171,826	$2,213,118.88	0.28%
NorthWestern Corporation	NWE	668074305	Utilities	38,377	$2,228,168.62	0.28%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	48,482	$2,219,505.96	0.28%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	38,020	$2,183,488.60	0.28%
Prometheus Biosciences, Inc.	RXDX	74349U108	Health Care	76,845	$2,234,652.60	0.28%
Provident Financial Services, Inc.	PFS	74386T105	Financials	99,204	$2,203,320.84	0.28%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	40,508	$2,180,950.72	0.28%
TowneBank	TOWN	89214P109	Financials	77,536	$2,191,942.72	0.28%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	53,969	$2,191,141.40	0.28%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	58,601	$2,147,140.64	0.27%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	36,464	$2,110,536.32	0.27%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	63,269	$2,142,921.03	0.27%
Atlas Air Worldwide Holdings, Inc.	AAWW	049164205	Industrials	33,597	$2,149,200.09	0.27%
Avista Corporation	AVA	05379B107	Utilities	51,415	$2,131,151.75	0.27%
CNO Financial Group, Inc.	CNO	12621E103	Financials	115,652	$2,130,309.84	0.27%
Columbia Banking System, Inc.	COLB	197236102	Financials	71,937	$2,099,841.03	0.27%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	26,079	$2,165,078.58	0.27%
First Busey Corporation	BUSE	319383204	Financials	91,609	$2,118,000.08	0.27%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	54,047	$2,154,853.89	0.27%
Global Blood Therapeutics, Inc.	GBT	37890U108	Health Care	67,014	$2,130,375.06	0.27%
Hub Group, Inc.	HUBG	443320106	Industrials	30,064	$2,107,486.40	0.27%
Malibu Boats, Inc. (Class A)	MBUU	56117J100	Consumer Discretionary	40,016	$2,144,857.60	0.27%
MFA Financial, Inc.	MFA	55272X607	Financials	180,008	$2,091,692.99	0.27%
Redwood Trust, Inc.	RWT	758075402	Financials	275,568	$2,094,316.80	0.27%
Rent-A-Center, Inc.	RCII	76009N100	Consumer Discretionary	92,156	$2,118,666.44	0.27%
SailPoint Technologies Holdings, Inc.	SAIL	78781P105	Information Technology	34,018	$2,138,711.66	0.27%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	70,259	$2,110,580.36	0.27%
Two Harbors Investment Corp.	TWO	90187B408	Financials	419,779	$2,132,477.32	0.27%
Veeco Instruments Inc.	VECO	922417100	Information Technology	106,722	$2,135,507.22	0.27%
Washington Federal, Inc.	WAFD	938824109	Financials	70,732	$2,156,618.68	0.27%
ArcBest Corporation	ARCB	03937C105	Industrials	28,836	$2,061,197.28	0.26%
Bread Financial Holdings Inc.	BFH	018581108	Information Technology	51,677	$2,043,308.58	0.26%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	16,850	$2,030,930.50	0.26%
First Commonwealth Financial Corporation	FCF	319829107	Financials	153,127	$2,068,745.77	0.26%
First Merchants Corporation	FRME	320817109	Financials	55,802	$2,041,795.18	0.26%
Fulton Financial Corporation	FULT	360271100	Financials	139,672	$2,067,145.60	0.26%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	48,535	$2,051,574.45	0.26%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	144,365	$2,019,666.35	0.26%
Horace Mann Educators Corporation	HMN	440327104	Financials	55,493	$2,087,091.73	0.26%
Korn Ferry	KFY	500643200	Industrials	35,747	$2,046,515.75	0.26%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	55,080	$2,061,093.60	0.26%
Piper Sandler Companies	PIPR	724078100	Financials	17,685	$2,015,028.90	0.26%
Qurate Retail, Inc. (Class A)	QRTEA	74915M100	Consumer Discretionary	609,605	$2,078,753.05	0.26%
Renasant Corporation	RNST	75970E107	Financials	69,399	$2,024,368.83	0.26%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	51,677	$2,075,865.09	0.26%
The Brink's Company	BCO	109696104	Industrials	34,139	$2,014,542.39	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	49,794	$2,014,665.24	0.26%
ALLETE, Inc.	ALE	018522300	Utilities	34,657	$2,001,441.75	0.25%
Callon Petroleum Company	CPE	13123X508	Energy	49,117	$1,998,079.56	0.25%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	40,720	$1,949,673.60	0.25%
First Financial Bancorp.	FFBC	320209109	Financials	100,712	$1,988,054.88	0.25%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	26,365	$1,943,364.15	0.25%
NV5 Global, Inc.	NVEE	62945V109	Industrials	17,414	$1,984,847.72	0.25%
O-I Glass, Inc.	OI	67098H104	Materials	132,095	$1,978,783.10	0.25%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	32,886	$1,936,985.40	0.25%
Rambus Inc.	RMBS	750917106	Information Technology	90,992	$1,978,166.08	0.25%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	97,414	$1,992,116.30	0.25%
The St. Joe Company	JOE	790148100	Real Estate	48,983	$1,974,504.73	0.25%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	156,638	$1,948,576.72	0.25%
Weatherford International Plc	WFRD	G48833118	Energy	87,140	$1,947,579.00	0.25%
Anywhere Real Estate Inc.	HOUS	75605Y106	Real Estate	185,058	$1,907,947.98	0.24%
Associated Banc-Corp	ASB	045487105	Financials	101,994	$1,896,068.46	0.24%
B. Riley Financial, Inc.	RILY	05580M108	Financials	41,475	$1,923,610.50	0.24%
BankUnited, Inc.	BKU	06652K103	Financials	52,807	$1,913,197.61	0.24%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	178,457	$1,920,197.32	0.24%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	24,488	$1,913,247.44	0.24%
Everi Holdings Inc.	EVRI	30034T103	Consumer Discretionary	110,543	$1,852,700.68	0.24%
Federal Signal Corporation	FSS	313855108	Industrials	51,586	$1,855,548.42	0.24%
Kennametal Inc.	KMT	489170100	Industrials	81,140	$1,912,469.80	0.24%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	242,061	$1,878,393.36	0.24%
ManTech International Corporation	MANT	564563104	Industrials	20,200	$1,930,716.00	0.24%
Mercury General Corporation	MCY	589400100	Financials	42,207	$1,862,172.84	0.24%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	54,270	$1,885,339.80	0.24%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	65,667	$1,926,013.11	0.24%
PRA Group, Inc.	PRAA	69354N106	Financials	51,493	$1,901,636.49	0.24%
Progress Software Corporation	PRGS	743312100	Information Technology	36,973	$1,906,327.88	0.24%
Simmons First National Corporation	SFNC	828730200	Financials	88,536	$1,909,721.52	0.24%
Switch, Inc. (Class A)	SWCH	87105L104	Information Technology	56,489	$1,891,816.61	0.24%
Terex Corporation	TEX	880779103	Industrials	65,095	$1,925,510.10	0.24%
Urban Edge Properties	UE	91704F104	Real Estate	121,540	$1,906,962.60	0.24%
3D Systems Corporation	DDD	88554D205	Information Technology	173,965	$1,830,111.80	0.23%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	43,244	$1,774,733.76	0.23%
Barnes Group Inc.	B	067806109	Industrials	57,761	$1,836,222.19	0.23%
Columbia Financial, Inc.	CLBK	197641103	Financials	80,942	$1,791,246.46	0.23%
Enova International, Inc.	ENVA	29357K103	Financials	61,139	$1,811,548.57	0.23%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	190,122	$1,821,368.76	0.23%
Gray Television, Inc.	GTN	389375106	Communication Services	105,183	$1,801,784.79	0.23%
Industrial Logistics Properties Trust	ILPT	456237106	Real Estate	127,998	$1,843,171.20	0.23%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	65,605	$1,810,698.00	0.23%
Lindsay Corporation	LNN	535555106	Industrials	14,785	$1,829,643.75	0.23%
Monro, Inc.	MNRO	610236101	Consumer Discretionary	39,264	$1,786,512.00	0.23%
National Health Investors, Inc.	NHI	63633D104	Real Estate	29,506	$1,819,044.90	0.23%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	182,268	$1,833,616.08	0.23%
PROG Holdings Inc.	PRG	74319R101	Financials	100,858	$1,851,752.88	0.23%
The E.W. Scripps Company	SSP	811054402	Communication Services	139,574	$1,813,066.26	0.23%
World Fuel Services Corporation	INT	981475106	Energy	85,849	$1,782,225.24	0.23%
Agiliti, Inc.	AGTI	00848J104	Health Care	82,515	$1,741,066.50	0.22%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	96,125	$1,737,940.00	0.22%
Brady Corporation	BRC	104674106	Industrials	37,627	$1,742,130.10	0.22%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	24,752	$1,766,797.76	0.22%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	17,929	$1,736,423.65	0.22%
Innospec Inc.	IOSP	45768S105	Materials	18,812	$1,761,367.56	0.22%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	14,743	$1,704,585.66	0.22%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	114,465	$1,727,276.85	0.22%
LTC Properties, Inc.	LTC	502175102	Real Estate	45,256	$1,760,910.96	0.22%
OSI Systems, Inc.	OSIS	671044105	Information Technology	20,452	$1,736,374.80	0.22%
Plexus Corp.	PLXS	729132100	Information Technology	21,280	$1,723,680.00	0.22%
Transocean Ltd.	RIG	H8817H100	Energy	507,961	$1,772,783.89	0.22%
ABM Industries Incorporated	ABM	000957100	Industrials	37,815	$1,671,044.85	0.21%
Axonics Modulation Technologies, Inc.	AXNX	05465P101	Health Care	27,812	$1,628,948.84	0.21%
CarGurus, Inc.	CARG	141788109	Communication Services	68,341	$1,616,264.65	0.21%
ESCO Technologies Inc.	ESE	296315104	Industrials	24,898	$1,673,892.54	0.21%
Green Dot Corporation (Class A)	GDOT	39304D102	Financials	63,357	$1,673,891.94	0.21%
HNI Corporation	HNI	404251100	Industrials	46,992	$1,693,121.76	0.21%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	24,465	$1,651,142.85	0.21%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	146,674	$1,622,214.44	0.21%
Meta Financial Group, Inc.	CASH	59100U108	Financials	42,267	$1,675,886.55	0.21%
MGE Energy, Inc.	MGEE	55277P104	Utilities	21,820	$1,681,231.00	0.21%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	43,223	$1,670,568.95	0.21%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	47,804	$1,690,349.44	0.21%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	21,915	$1,627,407.90	0.21%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	363,851	$1,582,751.85	0.20%
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	Health Care	103,080	$1,597,740.00	0.20%
Cactus, Inc. (Class A)	WHD	127203107	Energy	40,914	$1,600,146.54	0.20%
Cathay General Bancorp	CATY	149150104	Financials	38,908	$1,539,978.64	0.20%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	44,524	$1,566,354.32	0.20%
Enterprise Financial Services Corp	EFSC	293712105	Financials	36,800	$1,576,144.00	0.20%
Global Net Lease, Inc.	GNL	379378201	Real Estate	110,681	$1,596,020.02	0.20%
Integer Holdings Corporation	ITGR	45826H109	Health Care	21,609	$1,564,707.69	0.20%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	138,397	$1,563,886.10	0.20%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	32,831	$1,563,412.22	0.20%
McGrath RentCorp	MGRC	580589109	Industrials	20,486	$1,554,477.68	0.20%
MEDNAX, Inc.	MD	58502B106	Health Care	74,151	$1,554,946.47	0.20%
Moog Inc.	MOG/A	615394202	Industrials	19,829	$1,561,137.17	0.20%
MYR Group Inc.	MYRG	55405W104	Industrials	18,516	$1,560,898.80	0.20%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	25,707	$1,564,528.02	0.20%
Proto Labs, Inc.	PRLB	743713109	Industrials	32,914	$1,592,379.32	0.20%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	45,057	$1,588,709.82	0.20%
The Bancorp, Inc.	TBBK	05969A105	Financials	81,941	$1,612,598.88	0.20%
UniFirst Corporation	UNF	904708104	Industrials	9,447	$1,548,741.18	0.20%
AAR CORP.	AIR	000361105	Industrials	35,950	$1,487,970.50	0.19%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	60,095	$1,522,807.30	0.19%
CSW Industrials, Inc.	CSWI	126402106	Industrials	14,806	$1,501,032.28	0.19%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	50,364	$1,514,445.48	0.19%
EnPro Industries, Inc.	NPO	29355X107	Industrials	17,814	$1,477,671.30	0.19%
FB Financial Corporation	FBK	30257X104	Financials	39,195	$1,512,143.10	0.19%
First Foundation Inc.	FFWM	32026V104	Financials	71,676	$1,510,213.32	0.19%
Gogo Inc.	GOGO	38046C109	Communication Services	91,346	$1,509,949.38	0.19%
KAR Auction Services, Inc.	KAR	48238T109	Industrials	96,455	$1,525,918.10	0.19%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	33,018	$1,504,630.26	0.19%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	66,708	$1,524,277.80	0.19%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	53,867	$1,529,822.80	0.19%
The Madison Square Garden Company (Class A)	MSGS	55825T103	Communication Services	9,709	$1,494,797.64	0.19%
TriMas Corporation	TRS	896215209	Materials	54,254	$1,465,400.54	0.19%
Washington Real Estate Investment Trust	WRE	939653101	Real Estate	68,275	$1,482,250.25	0.19%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	72,567	$1,412,879.49	0.18%
Alamo Group Inc.	ALG	011311107	Industrials	12,110	$1,435,761.60	0.18%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	75,075	$1,382,881.50	0.18%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	29,200	$1,379,408.00	0.18%
Arcosa, Inc.	ACA	039653100	Industrials	30,411	$1,429,012.89	0.18%
BGC Partners, Inc.	BGCP	05541T101	Financials	395,687	$1,384,904.50	0.18%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	79,355	$1,433,151.30	0.18%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	7,228	$1,436,275.88	0.18%
Covetrus, Inc.	CVET	22304C100	Health Care	69,131	$1,432,394.32	0.18%
EnerSys	ENS	29275Y102	Industrials	23,348	$1,422,360.16	0.18%
First Bancorp	FBNC	318910106	Financials	41,680	$1,454,215.20	0.18%
First Hawaiian, Inc.	FHB	32051X108	Financials	62,425	$1,456,375.25	0.18%
GrafTech International Ltd.	EAF	384313508	Industrials	180,981	$1,397,173.32	0.18%
Helios Technologies Inc.	HLIO	42328H109	Industrials	21,693	$1,438,896.69	0.18%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	16,222	$1,399,471.94	0.18%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	71,383	$1,444,791.92	0.18%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	26,173	$1,385,598.62	0.18%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	111,391	$1,418,007.43	0.18%
SITE Centers Corp.	SITC	82981J109	Real Estate	104,191	$1,427,416.70	0.18%
SolarWinds Corporation	SWI	83417Q204	Information Technology	130,807	$1,416,639.81	0.18%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	54,440	$1,401,285.60	0.18%
Allegiant Travel Company	ALGT	01748X102	Industrials	10,723	$1,324,183.27	0.17%
Axos Financial, Inc.	AX	05465C100	Financials	37,532	$1,378,550.36	0.17%
BancFirst Corporation	BANF	05945F103	Financials	13,950	$1,324,971.00	0.17%
Cerence Inc.	CRNC	156727109	Information Technology	48,227	$1,370,129.07	0.17%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	107,073	$1,320,210.09	0.17%
GATX Corporation	GATX	361448103	Industrials	14,118	$1,323,421.32	0.17%
Inari Medical, Inc.	NARI	45332Y109	Health Care	19,208	$1,366,457.12	0.17%
Overstock.com, Inc.	OSTK	690370101	Consumer Discretionary	39,565	$1,323,844.90	0.17%
Owens & Minor, Inc.	OMI	690732102	Health Care	39,552	$1,319,850.24	0.17%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Real Estate	101,107	$1,365,955.57	0.17%
Sinclair Broadcast Group, Inc.	SBGI	829226109	Communication Services	62,137	$1,304,255.63	0.17%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	51,541	$1,226,675.80	0.16%
CVB Financial Corp.	CVBF	126600105	Financials	50,008	$1,238,198.08	0.16%
Cyxtera Technologies, Inc.	CYXT	23284C102	Information Technology	94,983	$1,238,578.32	0.16%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	12,214	$1,278,927.94	0.16%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	177,293	$1,297,784.76	0.16%
Medifast, Inc.	MED	58470H101	Consumer Staples	6,797	$1,290,614.36	0.16%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	159,582	$1,225,589.76	0.16%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	31,111	$1,251,284.42	0.16%
SPX Corporation	SPXC	784635104	Industrials	23,489	$1,278,506.27	0.16%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	42,169	$1,289,106.33	0.16%
Uniti Group Inc.	UNIT	91325V108	Real Estate	126,530	$1,266,565.30	0.16%
Astec Industries, Inc.	ASTE	046224101	Industrials	26,993	$1,145,852.85	0.15%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	17,492	$1,154,297.08	0.15%
Dycom Industries, Inc.	DY	267475101	Industrials	12,185	$1,163,545.65	0.15%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	31,567	$1,197,336.31	0.15%
ICF International, Inc.	ICFI	44925C103	Industrials	12,331	$1,149,619.13	0.15%
Ingevity Corporation	NGVT	45688C107	Materials	18,118	$1,160,276.72	0.15%
InterDigital, Inc.	IDCC	45867G101	Information Technology	18,192	$1,156,465.44	0.15%
Maxar Technologies Inc.	MAXR	57778K105	Industrials	44,123	$1,218,236.03	0.15%
Parsons Corporation	PSN	70202L102	Industrials	29,992	$1,211,376.88	0.15%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	77,951	$1,143,541.17	0.15%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	66,504	$1,191,751.68	0.15%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	71,882	$1,076,792.36	0.14%
Albany International Corp. (Class A)	AIN	012348108	Industrials	13,766	$1,091,506.14	0.14%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	11,308	$1,074,373.08	0.14%
Argo Group International Holdings, Ltd.	ARGO	G0464B107	Financials	28,119	$1,075,551.75	0.14%
B&G Foods, Inc.	BGS	05508R106	Consumer Staples	43,020	$1,076,790.60	0.14%
Bank of Hawaii Corporation	BOH	062540109	Financials	13,831	$1,078,126.45	0.14%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Real Estate	53,290	$1,106,300.40	0.14%
Compass Diversified Holdings	CODI	20451Q104	Financials	48,829	$1,079,120.90	0.14%
Corporate Office Properties Trust	OFC	22002T108	Real Estate	40,667	$1,096,382.32	0.14%
CSG Systems International, Inc.	CSGS	126349109	Information Technology	18,257	$1,100,349.39	0.14%
FormFactor, Inc.	FORM	346375108	Information Technology	27,616	$1,093,869.76	0.14%
Hillenbrand, Inc.	HI	431571108	Industrials	26,276	$1,107,796.16	0.14%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	18,637	$1,104,242.25	0.14%
Kadant Inc.	KAI	48282T104	Industrials	5,977	$1,099,409.38	0.14%
Mueller Water Products, Inc.	MWA	624758108	Industrials	89,836	$1,070,845.12	0.14%
NewMarket Corporation	NEU	651587107	Materials	3,579	$1,076,921.10	0.14%
Park National Corporation	PRK	700658107	Financials	8,834	$1,077,129.62	0.14%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	33,144	$1,093,089.12	0.14%
Spectrum Brands Holdings Inc.	SPB	84790A105	Consumer Staples	13,081	$1,109,007.18	0.14%
ViaSat, Inc.	VSAT	92552V100	Information Technology	35,675	$1,130,897.50	0.14%
Westamerica Bancorporation	WABC	957090103	Financials	19,185	$1,099,300.50	0.14%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	51,448	$1,082,980.40	0.14%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	13,482	$996,859.08	0.13%
Altra Industrial Motion Corp.	AIMC	02208R106	Industrials	29,815	$1,061,115.85	0.13%
AssetMark Financial Holdings, Inc.	AMK	04546L106	Financials	52,167	$993,781.35	0.13%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	106,679	$1,005,982.97	0.13%
Clear Channel Outdoor Holdings, Inc.	CCO	18453H106	Communication Services	838,647	$1,039,922.28	0.13%
Compass Minerals International, Inc.	CMP	20451N101	Materials	27,729	$1,018,208.88	0.13%
CorVel Corporation	CRVL	221006109	Health Care	6,889	$1,019,985.34	0.13%
EPR Properties	EPR	26884U109	Real Estate	21,215	$1,009,834.00	0.13%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	15,890	$1,051,600.20	0.13%
Granite Construction Incorporated	GVA	387328107	Industrials	35,387	$1,034,715.88	0.13%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	62,741	$1,007,620.46	0.13%
Impinj, Inc.	PI	453204109	Information Technology	18,266	$1,019,425.46	0.13%
iStar Inc.	STAR	45031U101	Real Estate	74,372	$1,044,926.60	0.13%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	7,482	$1,044,936.12	0.13%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	58,740	$1,016,789.40	0.13%
Materion Corporation	MTRN	576690101	Materials	13,538	$991,116.98	0.13%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	42,813	$1,039,927.77	0.13%
Old National Bancorp	ONB	680033107	Financials	70,859	$1,059,342.05	0.13%
Patterson Companies, Inc.	PDCO	703395103	Health Care	35,856	$1,020,820.32	0.13%
Perficient, Inc.	PRFT	71375U101	Information Technology	10,545	$987,328.35	0.13%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	14,718	$1,063,522.68	0.13%
Progyny, Inc.	PGNY	74340E103	Health Care	33,871	$1,047,968.74	0.13%
SJW Group	SJW	784305104	Utilities	16,680	$1,023,318.00	0.13%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	98,532	$1,007,982.36	0.13%
The Macerich Company	MAC	554382101	Real Estate	111,321	$1,050,870.24	0.13%
TTEC Holdings, Inc.	TTEC	89854H102	Information Technology	14,064	$986,027.04	0.13%
United Community Banks, Inc.	UCBI	90984P303	Financials	33,354	$1,018,964.70	0.13%
Yelp Inc.	YELP	985817105	Communication Services	34,027	$1,032,038.91	0.13%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	64,591	$968,219.09	0.12%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	36,778	$939,677.90	0.12%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	34,647	$920,917.26	0.12%
Badger Meter, Inc.	BMI	056525108	Information Technology	11,640	$951,686.40	0.12%
Brightsphere Investment Group Inc.	BSIG	10948W103	Financials	47,863	$922,798.64	0.12%
Camping World Holdings, Inc. (Class A)	CWH	13462K109	Consumer Discretionary	41,529	$974,685.63	0.12%
Centerspace	CSR	15202L107	Real Estate	11,829	$950,341.86	0.12%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	76,312	$981,372.32	0.12%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	43,897	$912,179.66	0.12%
Kontoor Brands Inc.	KTB	50050N103	Consumer Discretionary	28,069	$947,328.75	0.12%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	10,319	$921,486.70	0.12%
NeoGenomics, Inc.	NEO	64049M209	Health Care	95,532	$925,705.08	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	68,722	$966,231.32	0.12%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	59,859	$981,687.60	0.12%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	32,427	$974,107.08	0.12%
Sabre Corporation	SABR	78573M104	Information Technology	152,323	$958,111.67	0.12%
SMART Global Holdings, Inc.	SGH	G8232Y101	Information Technology	44,937	$949,968.18	0.12%
The Shyft Group, Inc.	SHYF	825698103	Industrials	48,215	$928,138.75	0.12%
US Dollar	$USD		Other	945,608	$945,608.32	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	66,745	$926,420.60	0.12%
Veritex Holdings, Inc.	VBTX	923451108	Financials	30,408	$909,807.36	0.12%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	4,835	$919,907.10	0.12%
Acadia Realty Trust	AKR	004239109	Real Estate	53,563	$867,184.97	0.11%
Alteryx, Inc. (Class A)	AYX	02156B103	Information Technology	16,226	$901,678.82	0.11%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	9,776	$876,907.20	0.11%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	23,638	$844,585.74	0.11%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	155,173	$856,554.96	0.11%
Tennant Company	TNC	880345103	Industrials	14,731	$877,083.74	0.11%
Trinity Industries, Inc.	TRN	896522109	Industrials	33,781	$827,972.31	0.11%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	27,381	$832,930.02	0.11%
Bally's Corporation	BALY	05875B106	Consumer Discretionary	37,759	$778,212.99	0.10%
Brandywine Realty Trust	BDN	105368203	Real Estate	82,084	$806,885.72	0.10%
Corsair Gaming, Inc.	CRSR	22041X102	Information Technology	54,852	$814,552.20	0.10%
CVR Energy, Inc.	CVI	12662P108	Energy	22,725	$775,604.25	0.10%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T108	Real Estate	161,207	$820,543.63	0.10%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	17,706	$763,305.66	0.10%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	26,669	$787,802.26	0.10%
Hecla Mining Company	HL	422704106	Materials	176,664	$759,655.20	0.10%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	26,639	$794,108.59	0.10%
Rackspace Technology, Inc.	RXT	750102105	Information Technology	104,004	$748,828.80	0.10%
The Hain Celestial Group, Inc.	HAIN	405217100	Consumer Staples	33,742	$770,329.86	0.10%
Triumph Bancorp, Inc.	TBK	89679E300	Financials	12,346	$804,465.36	0.10%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	36,203	$683,874.67	0.09%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	61,280	$681,433.60	0.09%
AtriCure, Inc.	ATRC	04963C209	Health Care	17,673	$723,179.16	0.09%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	30,416	$729,071.52	0.09%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	10,519	$705,930.09	0.09%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	138,343	$744,285.34	0.09%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	15,767	$744,990.75	0.09%
Infinera Corporation	INFN	45667G103	Information Technology	133,873	$709,526.90	0.09%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Information Technology	18,743	$703,612.22	0.09%
Silvergate Capital Corporation (Class A)	SI	82837P408	Financials	11,563	$733,672.35	0.09%
The Duckhorn Portfolio, Inc.	NAPA	26414D106	Consumer Staples	31,907	$684,405.15	0.09%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	31,185	$739,708.20	0.09%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	51,677	$603,587.36	0.08%
Arconic Corporation	ARNC	03966V107	Materials	22,651	$633,774.98	0.08%
Community Health Systems, Inc.	CYH	203668108	Health Care	146,674	$616,030.80	0.08%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	22,467	$636,490.11	0.08%
Haemonetics Corporation	HAE	405024100	Health Care	9,180	$599,086.80	0.08%
Helmerich & Payne, Inc.	HP	423452101	Energy	13,567	$596,133.98	0.08%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	9,194	$661,876.06	0.08%
Sovos Brands, Inc.	SOVO	84612U107	Consumer Staples	40,929	$640,129.56	0.08%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	10,971	$636,976.26	0.08%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	513	$655,593.48	0.08%
American States Water Company	AWR	029899101	Utilities	6,521	$515,745.89	0.07%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	14,749	$557,217.22	0.07%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	9,692	$580,356.96	0.07%
BRP Group, Inc. (Class A)	BRP	05589G102	Financials	21,630	$531,449.10	0.07%
Cabot Corporation	CBT	127055101	Materials	8,482	$552,517.48	0.07%
California Water Service Group	CWT	130788102	Utilities	9,791	$527,636.99	0.07%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,511	$519,453.62	0.07%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	8,748	$542,376.00	0.07%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	27,451	$523,216.06	0.07%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	18,865	$540,859.55	0.07%
Equity Commonwealth	EQC	294628102	Real Estate	20,573	$572,135.13	0.07%
EVERTEC, Inc.	EVTC	30040P103	Information Technology	14,179	$516,824.55	0.07%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	21,461	$580,734.66	0.07%
Globalstar, Inc.	GSAT	378973408	Communication Services	394,793	$517,178.83	0.07%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	6,868	$569,013.80	0.07%
Itron, Inc.	ITRI	465741106	Information Technology	11,016	$559,833.12	0.07%
Lakeland Financial Corporation	LKFN	511656100	Financials	7,951	$538,282.70	0.07%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	39,915	$576,771.75	0.07%
Mercury Systems, Inc.	MRCY	589378108	Industrials	9,004	$552,305.36	0.07%
Quaker Chemical Corporation	KWR	747316107	Materials	3,359	$512,583.40	0.07%
Sensient Technologies Corporation	SXT	81725T100	Materials	6,915	$560,737.35	0.07%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	22,522	$544,807.18	0.07%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	20,104	$530,745.60	0.07%
Visteon Corporation	VC	92839U206	Consumer Discretionary	5,320	$574,826.00	0.07%
WideOpenWest, Inc.	WOW	96758W101	Communication Services	33,275	$573,661.00	0.07%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	11,030	$517,748.20	0.07%
AeroVironment, Inc.	AVAV	008073108	Industrials	6,165	$510,462.00	0.06%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	9,011	$502,183.03	0.06%
American Assets Trust, Inc.	AAT	024013104	Real Estate	15,318	$466,126.74	0.06%
Apollo Medical Holdings, Inc.	AMEH	03763A207	Health Care	11,974	$480,037.66	0.06%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	34,018	$464,685.88	0.06%
Calix, Inc.	CALX	13100M509	Information Technology	13,527	$488,865.78	0.06%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	24,261	$506,812.29	0.06%
CNX Resources Corporation	CNX	12653C108	Energy	28,009	$479,794.17	0.06%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	57,458	$481,498.04	0.06%
Ecovyst Inc	ECVT	27923Q109	Materials	50,203	$500,523.91	0.06%
Equitrans Midstream Corporation	ETRN	294600101	Energy	68,762	$457,267.30	0.06%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	22,940	$494,586.40	0.06%
Focus Financial Partners Inc. (Class A)	FOCS	34417P100	Financials	12,686	$468,240.26	0.06%
Green Plains Inc.	GPRE	393222104	Energy	18,717	$502,925.79	0.06%
JBG Smith Properties	JBGS	46590V100	Real Estate	19,860	$493,123.80	0.06%
Kaiser Aluminum Corporation	KALU	483007704	Materials	6,164	$476,230.64	0.06%
LendingClub Corporation	LC	52603A208	Financials	36,778	$480,688.46	0.06%
LendingTree, Inc.	TREE	52603B107	Financials	9,697	$490,183.35	0.06%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	39,160	$481,668.00	0.06%
Mesa Laboratories, Inc.	MLAB	59064R109	Health Care	2,275	$454,226.50	0.06%
Middlesex Water Company	MSEX	596680108	Utilities	5,520	$474,609.60	0.06%
MillerKnoll Inc.	MLKN	600544100	Industrials	16,793	$481,287.38	0.06%
Moelis & Company (Class A)	MC	60786M105	Financials	12,361	$493,080.29	0.06%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	23,029	$436,399.55	0.06%
OPKO Health, Inc.	OPK	68375N103	Health Care	168,707	$445,386.48	0.06%
Pagerduty, Inc.	PD	69553P100	Information Technology	16,974	$483,419.52	0.06%
Prothena Corporation Plc	PRTA	G72800108	Health Care	15,868	$440,654.36	0.06%
RadNet, Inc.	RDNT	750491102	Health Care	25,944	$469,845.84	0.06%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	41,217	$462,042.57	0.06%
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	7,243	$504,330.09	0.06%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	17,555	$491,188.90	0.06%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Real Estate	33,761	$501,350.85	0.06%
The Beauty Health Company	SKIN	88331L108	Consumer Staples	34,381	$502,306.41	0.06%
Verint Systems Inc.	VRNT	92343X100	Information Technology	11,225	$491,991.75	0.06%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	30,083	$447,334.21	0.06%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	28,773	$454,325.67	0.06%
Xperi Holding Corp.	XPER	98390M103	Information Technology	33,509	$496,938.47	0.06%
Bandwidth Inc. (Class A)	BAND	05988J103	Communication Services	17,919	$380,778.75	0.05%
Carpenter Technology Corporation	CRS	144285103	Materials	13,824	$408,775.68	0.05%
Cimpress Plc	CMPR	G2143T103	Industrials	9,128	$381,550.40	0.05%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	25,189	$395,971.08	0.05%
Domo, Inc. (Class B)	DOMO	257554105	Information Technology	11,474	$381,395.76	0.05%
Expro Group Holdings NV	XPRO	N3144W105	Energy	32,640	$367,200.00	0.05%
Frontdoor Inc	FTDR	35905A109	Consumer Discretionary	19,441	$420,314.42	0.05%
iRobot Corporation	IRBT	462726100	Consumer Discretionary	9,155	$394,031.20	0.05%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	28,338	$402,682.98	0.05%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Communication Services	6,967	$372,037.80	0.05%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	20,413	$370,904.21	0.05%
Outset Medical, Inc.	OM	690145107	Health Care	25,566	$416,725.80	0.05%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	23,708	$417,497.88	0.05%
Shutterstock, Inc.	SSTK	825690100	Consumer Discretionary	6,234	$357,332.88	0.05%
Sleep Number Corporation	SNBR	83125X103	Consumer Discretionary	11,444	$398,136.76	0.05%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	20,566	$418,312.44	0.05%
Stitch Fix, Inc. (Class A)	SFIX	860897107	Consumer Discretionary	57,631	$356,159.58	0.05%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	14,586	$419,493.36	0.05%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	12,662	$391,255.80	0.05%
Vericel Corporation	VCEL	92346J108	Health Care	15,184	$390,228.80	0.05%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	38,743	$391,691.73	0.05%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	13,715	$276,082.95	0.04%
Nikola Corporation	NKLA	654110105	Industrials	54,187	$303,989.07	0.04%
Redfin Corporation	RDFN	75737F108	Real Estate	32,170	$311,083.90	0.04%
Service Properties Trust	SVC	81761L102	Real Estate	65,726	$343,746.98	0.04%
Avaya Holdings Corp.	AVYA	05351X101	Information Technology	91,609	$262,917.83	0.03%
iHeartMedia, Inc. (Class A)	IHRT	45174J509	Communication Services	30,656	$251,992.32	0.03%
Marathon Digital Holdings, Inc.	MARA	565788106	Information Technology	20,764	$154,068.88	0.02%
Riot Blockchain, Inc.	RIOT	767292105	Information Technology	27,414	$142,278.66	0.02%

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.