First Trust Small Cap Core AlphaDEX® Fund (FYX)

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Holdings

Holdings of the Fund as of 10/14/2021
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Total Number of Holdings (excluding cash): 525

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SolarWinds Corporation	SWI	83417Q204	Information Technology	172,534	$3,457,581.36	0.37%
Calix, Inc.	CALX	13100M509	Information Technology	58,396	$3,447,699.84	0.36%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	16,731	$3,392,879.49	0.36%
Genworth Financial, Inc.	GNW	37247D106	Financials	769,734	$3,409,921.62	0.36%
Realogy Holdings Corp.	RLGY	75605Y106	Real Estate	164,567	$3,367,040.82	0.36%
Encore Wire Corporation	WIRE	292562105	Industrials	30,439	$3,279,193.47	0.35%
Piper Sandler Companies	PIPR	724078100	Financials	20,847	$3,287,988.84	0.35%
CNO Financial Group, Inc.	CNO	12621E103	Financials	122,621	$3,174,657.69	0.34%
Herc Holdings, Inc.	HRI	42704L104	Industrials	17,658	$3,211,990.20	0.34%
Matador Resources Company	MTDR	576485205	Energy	75,880	$3,177,095.60	0.34%
Moelis & Company (Class A)	MC	60786M105	Financials	46,654	$3,197,198.62	0.34%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	127,665	$3,187,795.05	0.34%
Perficient, Inc.	PRFT	71375U101	Information Technology	24,948	$3,240,246.24	0.34%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	56,355	$3,197,582.70	0.34%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	36,556	$3,171,233.00	0.34%
SM Energy Company	SM	78454L100	Energy	109,420	$3,213,665.40	0.34%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	137,322	$3,232,559.88	0.34%
Whiting Petroleum Corporation	WLL	966387508	Energy	49,418	$3,185,484.28	0.34%
American Equity Investment Life Holding Company	AEL	025676206	Financials	97,616	$3,146,163.68	0.33%
Big Lots, Inc.	BIG	089302103	Consumer Discretionary	66,571	$3,086,897.27	0.33%
Boise Cascade Company	BCC	09739D100	Industrials	53,474	$3,159,778.66	0.33%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	32,480	$3,129,123.20	0.33%
Callon Petroleum Company	CPE	13123X508	Energy	58,812	$3,130,562.76	0.33%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	80,764	$3,079,531.32	0.33%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	35,667	$3,132,632.61	0.33%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	29,758	$3,107,627.94	0.33%
Oasis Petroleum Inc.	OAS	674215207	Energy	29,033	$3,089,982.19	0.33%
PDC Energy, Inc.	PDCE	69327R101	Energy	60,910	$3,077,782.30	0.33%
Primoris Services Corporation	PRIM	74164F103	Industrials	117,865	$3,130,494.40	0.33%
Sitime Corporation	SITM	82982T106	Information Technology	14,138	$3,138,918.76	0.33%
Stewart Information Services Corporation	STC	860372101	Financials	45,629	$3,139,731.49	0.33%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	111,967	$3,089,169.53	0.33%
Triumph Bancorp, Inc.	TBK	89679E300	Financials	28,828	$3,111,117.76	0.33%
Agiliti, Inc.	AGTI	00848J104	Health Care	151,602	$3,060,844.38	0.32%
Brandywine Realty Trust	BDN	105368203	Real Estate	215,090	$3,028,467.20	0.32%
California Resources Corporation	CRC	13057Q305	Energy	70,402	$3,019,541.78	0.32%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	46,974	$2,993,653.02	0.32%
Chimera Investment Corporation	CIM	16934Q208	Financials	194,377	$3,012,843.50	0.32%
Denbury Inc.	DEN	24790A101	Energy	41,089	$3,033,189.98	0.32%
Encore Capital Group, Inc.	ECPG	292554102	Financials	58,586	$3,004,875.94	0.32%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	89,587	$3,025,352.99	0.32%
Helios Technologies Inc.	HLIO	42328H109	Industrials	35,154	$2,990,550.78	0.32%
Hilltop Holdings Inc.	HTH	432748101	Financials	88,353	$2,993,399.64	0.32%
KB Home	KBH	48666K109	Consumer Discretionary	74,165	$3,003,682.50	0.32%
Korn Ferry	KFY	500643200	Industrials	39,891	$2,998,606.47	0.32%
M.D.C. Holdings, Inc.	MDC	552676108	Consumer Discretionary	61,783	$3,036,016.62	0.32%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	49,940	$3,031,358.00	0.32%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	70,112	$3,028,838.40	0.32%
Mueller Industries, Inc.	MLI	624756102	Industrials	70,231	$3,062,773.91	0.32%
MYR Group Inc.	MYRG	55405W104	Industrials	29,010	$3,068,387.70	0.32%
Nelnet, Inc.	NNI	64031N108	Financials	36,427	$3,026,719.43	0.32%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	201,712	$3,025,680.00	0.32%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	55,961	$3,066,103.19	0.32%
PROG Holdings Inc.	PRG	74319R101	Financials	68,710	$3,065,153.10	0.32%
Range Resources Corporation	RRC	75281A109	Energy	127,552	$3,058,696.96	0.32%
Sage Therapeutics, Inc.	SAGE	78667J108	Health Care	65,143	$2,989,412.27	0.32%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	48,060	$3,023,935.20	0.32%
Two Harbors Investment Corp.	TWO	90187B408	Financials	455,284	$3,050,402.80	0.32%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	71,608	$3,008,252.08	0.32%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	2,699	$2,998,400.07	0.32%
Atkore Inc.	ATKR	047649108	Industrials	33,208	$2,927,285.20	0.31%
Avnet, Inc.	AVT	053807103	Information Technology	78,077	$2,942,722.13	0.31%
Brightsphere Investment Group Inc.	BSIG	10948W103	Financials	110,467	$2,950,573.57	0.31%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	92,783	$2,917,097.52	0.31%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	7,323	$2,910,526.35	0.31%
Commercial Metals Company	CMC	201723103	Materials	94,764	$2,934,841.08	0.31%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	57,649	$2,966,041.05	0.31%
Everi Holdings Inc.	EVRI	30034T103	Consumer Discretionary	119,375	$2,906,781.25	0.31%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	182,574	$2,913,881.04	0.31%
Gray Television, Inc.	GTN	389375106	Communication Services	126,490	$2,971,250.10	0.31%
Matson, Inc.	MATX	57686G105	Industrials	35,763	$2,912,181.09	0.31%
Methode Electronics, Inc.	MEI	591520200	Information Technology	68,645	$2,909,175.10	0.31%
MFA Financial, Inc.	MFA	55272X102	Financials	631,620	$2,943,349.20	0.31%
New York Mortgage Trust, Inc.	NYMT	649604501	Financials	677,582	$2,940,705.88	0.31%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	71,324	$2,942,828.24	0.31%
Option Care Health, Inc.	OPCH	68404L201	Health Care	118,982	$2,896,021.88	0.31%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	146,597	$2,934,871.94	0.31%
Sanmina Corporation	SANM	801056102	Information Technology	74,897	$2,962,176.35	0.31%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	126,935	$2,952,508.10	0.31%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	311,717	$2,951,959.99	0.31%
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	23,670	$2,969,401.50	0.31%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	17,894	$2,921,016.56	0.31%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	67,694	$2,912,872.82	0.31%
TEGNA Inc.	TGNA	87901J105	Communication Services	146,374	$2,902,596.42	0.31%
Transocean Ltd.	RIG	H8817H100	Energy	761,609	$2,970,275.10	0.31%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	97,221	$2,938,018.62	0.31%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	9,302	$2,980,360.80	0.31%
Atlas Air Worldwide Holdings, Inc.	AAWW	049164205	Industrials	35,339	$2,807,330.16	0.30%
Diodes Incorporated	DIOD	254543101	Information Technology	31,864	$2,806,581.12	0.30%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	4,899	$2,848,817.49	0.30%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	15,364	$2,803,776.36	0.30%
Heska Corporation	HSKA	42805E306	Health Care	11,165	$2,798,618.90	0.30%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	49,140	$2,814,247.80	0.30%
MaxLinear, Inc.	MXL	57776J100	Information Technology	58,609	$2,839,606.05	0.30%
Mercury General Corporation	MCY	589400100	Financials	51,850	$2,873,527.00	0.30%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	148,026	$2,867,263.62	0.30%
United States Cellular Corporation	USM	911684108	Communication Services	90,515	$2,842,171.00	0.30%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	143,678	$2,806,031.34	0.30%
Werner Enterprises, Inc.	WERN	950755108	Industrials	65,202	$2,862,367.80	0.30%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	93,113	$2,791,527.74	0.29%
LendingClub Corporation	LC	52603A208	Financials	81,770	$2,749,925.10	0.29%
Meritor, Inc.	MTOR	59001K100	Industrials	108,362	$2,781,652.54	0.29%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	82,779	$2,691,145.29	0.28%
Kirby Corporation	KEX	497266106	Industrials	48,148	$2,618,769.72	0.28%
Lexington Realty Trust	LXP	529043101	Real Estate	181,114	$2,633,397.56	0.28%
Livent Corporation	LTHM	53814L108	Materials	99,922	$2,638,940.02	0.28%
Magnolia Oil & Gas Corporation	MGY	559663109	Energy	129,803	$2,654,471.35	0.28%
Meta Financial Group, Inc.	CASH	59100U108	Financials	44,001	$2,650,620.24	0.28%
ModivCare Inc.	MODV	60783X104	Health Care	15,893	$2,658,104.25	0.28%
Prothena Corporation Plc	PRTA	G72800108	Health Care	40,523	$2,632,374.08	0.28%
Southwestern Energy Company	SWN	845467109	Energy	521,029	$2,693,719.93	0.28%
Walker & Dunlop, Inc.	WD	93148P102	Financials	20,345	$2,611,484.20	0.28%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	55,711	$2,524,822.52	0.27%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	49,331	$2,565,705.31	0.27%
CarGurus, Inc.	CARG	141788109	Communication Services	73,518	$2,577,541.08	0.27%
Dana Inc.	DAN	235825205	Consumer Discretionary	103,831	$2,567,740.63	0.27%
Equitrans Midstream Corporation	ETRN	294600101	Energy	227,732	$2,552,875.72	0.27%
ONE Gas, Inc.	OGS	68235P108	Utilities	36,440	$2,512,902.40	0.27%
Ranpak Holdings Corp.	PACK	75321W103	Materials	86,100	$2,527,035.00	0.27%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	51,133	$2,529,549.52	0.27%
Vicor Corporation	VICR	925815102	Industrials	17,212	$2,529,991.88	0.27%
WesBanco, Inc.	WSBC	950810101	Financials	67,758	$2,530,083.72	0.27%
ALLETE, Inc.	ALE	018522300	Utilities	38,797	$2,434,511.75	0.26%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	14,827	$2,484,115.58	0.26%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	11,737	$2,475,568.04	0.26%
Axos Financial, Inc.	AX	05465C100	Financials	44,804	$2,454,363.12	0.26%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	48,350	$2,496,310.50	0.26%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	160,696	$2,482,753.20	0.26%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	53,464	$2,506,392.32	0.26%
Coeur Mining, Inc.	CDE	192108504	Materials	374,263	$2,436,452.13	0.26%
Domo, Inc. (Class B)	DOMO	257554105	Information Technology	27,347	$2,443,727.92	0.26%
Fulton Financial Corporation	FULT	360271100	Financials	151,126	$2,454,286.24	0.26%
GMS Inc.	GMS	36251C103	Industrials	52,722	$2,459,481.30	0.26%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	15,164	$2,462,936.88	0.26%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	48,028	$2,421,091.48	0.26%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	30,884	$2,416,055.32	0.26%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	176,815	$2,413,524.75	0.26%
LTC Properties, Inc.	LTC	502175102	Real Estate	72,868	$2,473,139.92	0.26%
McGrath RentCorp	MGRC	580589109	Industrials	32,095	$2,444,997.10	0.26%
Mimecast Limited	MIME	G14838109	Information Technology	36,308	$2,420,654.36	0.26%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	29,190	$2,454,003.30	0.26%
Renewable Energy Group, Inc.	REGI	75972A301	Energy	46,000	$2,496,420.00	0.26%
Shutterstock, Inc.	SSTK	825690100	Consumer Discretionary	20,378	$2,456,160.34	0.26%
South Jersey Industries, Inc.	SJI	838518108	Utilities	108,617	$2,456,916.54	0.26%
Spire Inc.	SR	84857L101	Utilities	37,745	$2,490,415.10	0.26%
Triton International Limited	TRTN	G9078F107	Industrials	44,374	$2,434,357.64	0.26%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	183,707	$2,476,370.36	0.26%
WSFS Financial Corporation	WSFS	929328102	Financials	45,005	$2,448,722.05	0.26%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	61,366	$2,371,795.90	0.25%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	49,448	$2,387,349.44	0.25%
AMC Networks Inc. (Class A)	AMCX	00164V103	Communication Services	49,564	$2,339,916.44	0.25%
Ameris Bancorp	ABCB	03076K108	Financials	44,510	$2,349,237.80	0.25%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	155,711	$2,402,620.73	0.25%
ArcBest Corporation	ARCB	03937C105	Industrials	28,240	$2,356,628.00	0.25%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	62,664	$2,343,633.60	0.25%
Avista Corporation	AVA	05379B107	Utilities	59,028	$2,390,634.00	0.25%
B. Riley Financial, Inc.	RILY	05580M108	Financials	39,112	$2,374,880.64	0.25%
BancorpSouth Bank	BXS	05971J102	Financials	77,542	$2,375,111.46	0.25%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	53,702	$2,410,682.78	0.25%
Cryoport, Inc.	CYRX	229050307	Health Care	34,720	$2,343,252.80	0.25%
Evoqua Water Technologies Corp.	AQUA	30057T105	Industrials	61,481	$2,408,210.77	0.25%
ExlService Holdings, Inc.	EXLS	302081104	Information Technology	18,756	$2,382,949.80	0.25%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	71,052	$2,335,479.24	0.25%
GCP Applied Technologies Inc.	GCP	36164Y101	Materials	105,346	$2,355,536.56	0.25%
Greif, Inc.	GEF	397624107	Materials	35,746	$2,352,444.26	0.25%
International Bancshares Corporation	IBOC	459044103	Financials	55,456	$2,321,388.16	0.25%
iStar Inc.	STAR	45031U101	Real Estate	92,073	$2,359,830.99	0.25%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	71,648	$2,395,192.64	0.25%
Minerals Technologies Inc.	MTX	603158106	Materials	33,064	$2,382,591.84	0.25%
National Health Investors, Inc.	NHI	63633D104	Real Estate	43,163	$2,411,516.81	0.25%
Navient Corporation	NAVI	63938C108	Financials	117,040	$2,351,333.60	0.25%
Northwest Natural Holding Company	NWN	66765N105	Utilities	50,210	$2,382,966.60	0.25%
NorthWestern Corporation	NWE	668074305	Utilities	40,301	$2,332,621.88	0.25%
Old National Bancorp	ONB	680033107	Financials	136,236	$2,339,172.12	0.25%
Onto Innovation Inc.	ONTO	683344105	Information Technology	31,961	$2,320,688.21	0.25%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	27,721	$2,327,177.95	0.25%
PRA Group, Inc.	PRAA	69354N106	Financials	54,799	$2,356,357.00	0.25%
Ryder System, Inc.	R	783549108	Industrials	27,919	$2,324,256.75	0.25%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	50,397	$2,385,793.98	0.25%
SkyWest, Inc.	SKYW	830879102	Industrials	46,802	$2,346,184.26	0.25%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	34,528	$2,399,350.72	0.25%
TechTarget, Inc.	TTGT	87874R100	Communication Services	28,018	$2,401,142.60	0.25%
Trustmark Corporation	TRMK	898402102	Financials	71,670	$2,388,761.10	0.25%
WideOpenWest, Inc.	WOW	96758W101	Communication Services	117,517	$2,371,493.06	0.25%
Wintrust Financial Corporation	WTFC	97650W108	Financials	28,732	$2,391,939.00	0.25%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	60,245	$2,315,817.80	0.24%
Horace Mann Educators Corporation	HMN	440327104	Financials	58,035	$2,316,176.85	0.24%
Kadant Inc.	KAI	48282T104	Industrials	11,314	$2,304,322.38	0.24%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	176,006	$2,265,197.22	0.24%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	18,184	$2,279,909.92	0.24%
RadNet, Inc.	RDNT	750491102	Health Care	78,785	$2,300,522.00	0.24%
Semtech Corporation	SMTC	816850101	Information Technology	29,617	$2,282,878.36	0.24%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	29,681	$2,253,678.33	0.24%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	73,123	$2,288,018.67	0.24%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	43,951	$2,300,395.34	0.24%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	99,664	$2,241,443.36	0.24%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	32,755	$2,301,038.75	0.24%
Vonage Holdings Corp.	VG	92886T201	Information Technology	143,251	$2,302,043.57	0.24%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	31,873	$2,254,377.29	0.24%
World Fuel Services Corporation	INT	981475106	Energy	68,685	$2,283,776.25	0.24%
Worthington Industries, Inc.	WOR	981811102	Materials	43,818	$2,292,119.58	0.24%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	20,993	$2,185,161.37	0.23%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	89,469	$2,185,727.67	0.23%
CorVel Corporation	CRVL	221006109	Health Care	12,400	$2,133,668.00	0.23%
KAR Auction Services, Inc.	KAR	48238T109	Industrials	140,891	$2,155,632.30	0.23%
Rent-A-Center, Inc.	RCII	76009N100	Consumer Discretionary	41,082	$2,212,676.52	0.23%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	30,441	$2,173,487.40	0.23%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	47,691	$2,122,249.50	0.22%
Avid Bioservices, Inc.	CDMO	05368M106	Health Care	80,292	$1,992,847.44	0.21%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	24,283	$1,975,422.05	0.21%
Focus Financial Partners Inc. (Class A)	FOCS	34417P100	Financials	33,070	$1,950,137.90	0.21%
fuboTV Inc.	FUBO	35953D104	Communication Services	72,283	$2,005,130.42	0.21%
Fulgent Genetics, Inc.	FLGT	359664109	Health Care	25,672	$2,019,616.24	0.21%
Sinclair Broadcast Group, Inc.	SBGI	829226109	Communication Services	72,892	$2,032,957.88	0.21%
Alector, Inc.	ALEC	014442107	Health Care	75,894	$1,857,126.18	0.20%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	29,641	$1,858,787.11	0.20%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	19,215	$1,862,317.80	0.20%
CSW Industrials, Inc.	CSWI	126402106	Industrials	13,562	$1,866,538.06	0.20%
Hillenbrand, Inc.	HI	431571108	Industrials	40,607	$1,868,328.07	0.20%
Industrial Logistics Properties Trust	ILPT	456237106	Real Estate	68,158	$1,885,931.86	0.20%
Ingevity Corporation	NGVT	45688C107	Materials	24,267	$1,900,834.11	0.20%
Kronos Worldwide, Inc.	KRO	50105F105	Materials	139,557	$1,865,877.09	0.20%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	27,218	$1,899,544.22	0.20%
ManTech International Corporation	MANT	564563104	Industrials	22,812	$1,846,175.16	0.20%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	42,636	$1,901,565.60	0.20%
Maxar Technologies Inc.	MAXR	57778K105	Industrials	61,155	$1,848,715.65	0.20%
NewMarket Corporation	NEU	651587107	Materials	5,113	$1,895,133.45	0.20%
Renasant Corporation	RNST	75970E107	Financials	48,042	$1,851,058.26	0.20%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	28,038	$1,918,640.34	0.20%
SeaWorld Entertainment, Inc.	SEAS	81282V100	Consumer Discretionary	31,307	$1,849,304.49	0.20%
Stepan Company	SCL	858586100	Materials	15,334	$1,850,047.10	0.20%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	43,125	$1,915,612.50	0.20%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	93,464	$1,795,443.44	0.19%
Arcosa, Inc.	ACA	039653100	Industrials	34,520	$1,807,467.20	0.19%
Associated Banc-Corp	ASB	045487105	Financials	80,854	$1,771,511.14	0.19%
Badger Meter, Inc.	BMI	056525108	Information Technology	17,124	$1,761,888.36	0.19%
Banner Corporation	BANR	06652V208	Financials	31,369	$1,811,246.06	0.19%
Barnes Group Inc.	B	067806109	Industrials	41,503	$1,785,044.03	0.19%
BrightView Holdings, Inc.	BV	10948C107	Industrials	117,337	$1,830,457.20	0.19%
California Water Service Group	CWT	130788102	Utilities	29,389	$1,781,561.18	0.19%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	22,806	$1,791,183.24	0.19%
Cohen & Steers, Inc.	CNS	19247A100	Financials	20,674	$1,801,945.84	0.19%
Columbia Financial, Inc.	CLBK	197641103	Financials	93,616	$1,762,789.28	0.19%
Deluxe Corporation	DLX	248019101	Industrials	48,256	$1,828,419.84	0.19%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	30,120	$1,760,212.80	0.19%
EVERTEC, Inc.	EVTC	30040P103	Information Technology	37,880	$1,777,708.40	0.19%
F.N.B. Corporation	FNB	302520101	Financials	149,045	$1,790,030.45	0.19%
First BanCorp.	FBP	318672706	Financials	131,704	$1,770,101.76	0.19%
First Financial Bancorp.	FFBC	320209109	Financials	73,981	$1,756,308.94	0.19%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	43,018	$1,772,771.78	0.19%
First Merchants Corporation	FRME	320817109	Financials	41,393	$1,759,202.50	0.19%
GATX Corporation	GATX	361448103	Industrials	19,338	$1,819,125.66	0.19%
Global Industrial Co	GIC	37892E102	Industrials	45,709	$1,816,018.57	0.19%
Global Net Lease, Inc.	GNL	379378201	Real Estate	108,109	$1,777,311.96	0.19%
Hancock Whitney Corporation	HWC	410120109	Financials	36,755	$1,781,514.85	0.19%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	36,407	$1,759,914.38	0.19%
HNI Corporation	HNI	404251100	Industrials	47,165	$1,821,040.65	0.19%
Home BancShares, Inc.	HOMB	436893200	Financials	73,604	$1,759,871.64	0.19%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	119,938	$1,764,287.98	0.19%
Hostess Brands, Inc. (Class A)	TWNK	44109J106	Consumer Staples	99,706	$1,819,634.50	0.19%
Hub Group, Inc.	HUBG	443320106	Industrials	25,192	$1,819,114.32	0.19%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	85,106	$1,831,481.12	0.19%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	24,380	$1,794,611.80	0.19%
iRobot Corporation	IRBT	462726100	Consumer Discretionary	22,062	$1,800,921.06	0.19%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	69,193	$1,803,169.58	0.19%
John Wiley & Sons, Inc. (Class A)	JW/A	968223206	Communication Services	33,172	$1,763,423.52	0.19%
Kaiser Aluminum Corporation	KALU	483007704	Materials	15,895	$1,795,181.30	0.19%
Kennametal Inc.	KMT	489170100	Industrials	50,596	$1,843,212.28	0.19%
Knowles Corporation	KN	49926D109	Information Technology	92,418	$1,758,714.54	0.19%
LCI Industries	LCII	50189K103	Consumer Discretionary	12,864	$1,814,595.84	0.19%
Middlesex Water Company	MSEX	596680108	Utilities	16,850	$1,787,448.00	0.19%
NBT Bancorp Inc.	NBTB	628778102	Financials	47,948	$1,764,006.92	0.19%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	130,414	$1,823,187.72	0.19%
Otter Tail Corporation	OTTR	689648103	Utilities	30,944	$1,824,458.24	0.19%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	68,726	$1,810,242.84	0.19%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	19,207	$1,778,568.20	0.19%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	41,793	$1,793,755.56	0.19%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	192,648	$1,791,626.40	0.19%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Real Estate	99,363	$1,844,177.28	0.19%
Plexus Corp.	PLXS	729132100	Information Technology	19,371	$1,823,198.52	0.19%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	30,866	$1,799,179.14	0.19%
Progress Software Corporation	PRGS	743312100	Information Technology	35,209	$1,772,068.97	0.19%
Provident Financial Services, Inc.	PFS	74386T105	Financials	73,792	$1,827,827.84	0.19%
Simmons First National Corporation	SFNC	828730200	Financials	58,589	$1,790,479.84	0.19%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	43,125	$1,842,300.00	0.19%
Summit Materials, Inc. (Class A)	SUM	86614U100	Materials	54,173	$1,809,919.93	0.19%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	28,855	$1,756,115.30	0.19%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	43,746	$1,806,272.34	0.19%
The St. Joe Company	JOE	790148100	Real Estate	41,138	$1,842,571.02	0.19%
TowneBank	TOWN	89214P109	Financials	55,671	$1,774,234.77	0.19%
UniFirst Corporation	UNF	904708104	Industrials	8,146	$1,768,089.30	0.19%
Unisys Corporation	UIS	909214306	Information Technology	68,890	$1,823,518.30	0.19%
United Community Banks, Inc.	UCBI	90984P303	Financials	52,770	$1,801,040.10	0.19%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	18,784	$1,843,837.44	0.19%
Veritex Holdings, Inc.	VBTX	923451108	Financials	44,001	$1,772,360.28	0.19%
Washington Federal, Inc.	WAFD	938824109	Financials	50,478	$1,778,339.94	0.19%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	45,805	$1,672,340.55	0.18%
Altra Industrial Motion Corp.	AIMC	02208R106	Industrials	31,290	$1,690,911.60	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	41,413	$1,746,800.34	0.18%
Brady Corporation	BRC	104674106	Industrials	34,160	$1,746,259.20	0.18%
Cathay General Bancorp	CATY	149150104	Financials	41,844	$1,736,107.56	0.18%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	22,997	$1,739,263.11	0.18%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	12,385	$1,704,671.40	0.18%
CVB Financial Corp.	CVBF	126600105	Financials	85,022	$1,700,440.00	0.18%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	47,711	$1,676,087.43	0.18%
Kontoor Brands Inc.	KTB	50050N103	Consumer Discretionary	34,672	$1,730,132.80	0.18%
Malibu Boats, Inc. (Class A)	MBUU	56117J100	Consumer Discretionary	24,749	$1,742,577.09	0.18%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	47,358	$1,702,993.68	0.18%
Switch, Inc. (Class A)	SWCH	87105L104	Information Technology	68,212	$1,722,353.00	0.18%
Tellurian Inc.	TELL	87968A104	Energy	442,941	$1,661,028.75	0.18%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	50,214	$1,738,910.82	0.18%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	43,427	$1,744,896.86	0.18%
US Dollar	$USD		Other	1,701,498	$1,701,498.29	0.18%
Columbia Banking System, Inc.	COLB	197236102	Financials	45,589	$1,562,790.92	0.17%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	67,442	$1,563,305.56	0.17%
Marathon Digital Holdings, Inc.	MARA	565788106	Information Technology	36,561	$1,593,693.99	0.17%
iHeartMedia, Inc. (Class A)	IHRT	45174J509	Communication Services	69,221	$1,547,089.35	0.16%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	53,528	$1,283,601.44	0.14%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	29,974	$1,281,088.76	0.14%
Macquarie Infrastructure Holdings LLC	MIC	55608B105	Industrials	349,693	$1,307,851.82	0.14%
New Jersey Resources Corporation	NJR	646025106	Utilities	33,168	$1,283,601.60	0.14%
SPX Corporation	SPXC	784635104	Industrials	21,602	$1,287,911.24	0.14%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	69,638	$1,358,637.38	0.14%
Alamo Group Inc.	ALG	011311107	Industrials	8,275	$1,203,433.25	0.13%
Albany International Corp. (Class A)	AIN	012348108	Industrials	15,020	$1,228,035.20	0.13%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	16,748	$1,222,436.52	0.13%
American States Water Company	AWR	029899101	Utilities	13,501	$1,222,785.57	0.13%
Argo Group International Holdings, Ltd.	ARGO	G0464B107	Financials	22,110	$1,227,989.40	0.13%
Avid Technology, Inc.	AVID	05367P100	Information Technology	39,924	$1,196,123.04	0.13%
BancFirst Corporation	BANF	05945F103	Financials	19,205	$1,221,053.90	0.13%
Belden Inc.	BDC	077454106	Information Technology	19,818	$1,222,572.42	0.13%
BGC Partners, Inc.	BGCP	05541T101	Financials	221,613	$1,229,952.15	0.13%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	48,779	$1,273,619.69	0.13%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	100,487	$1,194,790.43	0.13%
CBIZ, Inc.	CBZ	124805102	Industrials	35,702	$1,245,999.80	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	9,618	$1,241,587.62	0.13%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	38,143	$1,266,729.03	0.13%
CNX Resources Corporation	CNX	12653C108	Energy	91,489	$1,214,973.92	0.13%
Community Bank System, Inc.	CBU	203607106	Financials	16,876	$1,205,790.20	0.13%
CONMED Corporation	CNMD	207410101	Health Care	8,825	$1,227,822.25	0.13%
Corporate Office Properties Trust	OFC	22002T108	Real Estate	42,795	$1,212,382.35	0.13%
CSG Systems International, Inc.	CSGS	126349109	Information Technology	23,954	$1,196,502.30	0.13%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	12,196	$1,220,941.56	0.13%
Enterprise Financial Services Corp	EFSC	293712105	Financials	25,499	$1,218,087.23	0.13%
Envestnet, Inc.	ENV	29404K106	Information Technology	14,390	$1,193,938.30	0.13%
FB Financial Corporation	FBK	30257X104	Financials	26,926	$1,211,670.00	0.13%
Federal Signal Corporation	FSS	313855108	Industrials	29,896	$1,240,684.00	0.13%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	14,460	$1,206,831.60	0.13%
GrafTech International Ltd.	EAF	384313508	Industrials	111,880	$1,212,779.20	0.13%
H.B. Fuller Company	FUL	359694106	Materials	17,884	$1,192,683.96	0.13%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	43,951	$1,205,575.93	0.13%
ICF International, Inc.	ICFI	44925C103	Industrials	12,931	$1,262,194.91	0.13%
Independent Bank Corp.	INDB	453836108	Financials	15,163	$1,216,072.60	0.13%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	12,818	$1,206,558.34	0.13%
Intra-Cellular Therapies, Inc.	ITCI	46116X101	Health Care	30,971	$1,219,637.98	0.13%
Lindsay Corporation	LNN	535555106	Industrials	7,607	$1,211,871.17	0.13%
Mercury Systems, Inc.	MRCY	589378108	Industrials	24,349	$1,233,520.34	0.13%
MGE Energy, Inc.	MGEE	55277P104	Utilities	15,709	$1,184,772.78	0.13%
Moog Inc.	MOG/A	615394202	Industrials	15,146	$1,221,676.36	0.13%
Morphic Holding, Inc.	MORF	61775R105	Health Care	20,385	$1,214,946.00	0.13%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	42,842	$1,185,866.56	0.13%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	18,659	$1,240,636.91	0.13%
O-I Glass, Inc.	OI	67098H104	Materials	80,911	$1,201,528.35	0.13%
OPKO Health, Inc.	OPK	68375N103	Health Care	316,329	$1,189,397.04	0.13%
Ormat Technologies, Inc.	ORA	686688102	Utilities	17,334	$1,232,274.06	0.13%
Park National Corporation	PRK	700658107	Financials	9,468	$1,206,128.52	0.13%
Parsons Corporation	PSN	70202L102	Industrials	34,200	$1,207,260.00	0.13%
Patterson Companies, Inc.	PDCO	703395103	Health Care	38,308	$1,240,796.12	0.13%
Phreesia Inc.	PHR	71944F106	Health Care	18,713	$1,200,064.69	0.13%
Physicians Realty Trust	DOC	71943U104	Real Estate	65,528	$1,221,441.92	0.13%
Proto Labs, Inc.	PRLB	743713109	Industrials	17,337	$1,217,057.40	0.13%
Qualys, Inc.	QLYS	74758T303	Information Technology	10,375	$1,192,917.50	0.13%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	34,150	$1,250,914.50	0.13%
SITE Centers Corp.	SITC	82981J109	Real Estate	74,780	$1,259,295.20	0.13%
SJW Group	SJW	784305104	Utilities	17,478	$1,189,902.24	0.13%
Tennant Company	TNC	880345103	Industrials	15,614	$1,210,553.42	0.13%
The Macerich Company	MAC	554382101	Real Estate	69,096	$1,226,454.00	0.13%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	27,103	$1,216,111.61	0.13%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	90,557	$1,255,120.02	0.13%
ABM Industries Incorporated	ABM	000957100	Industrials	25,652	$1,179,992.00	0.12%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	23,602	$1,126,995.50	0.12%
Axonics Modulation Technologies, Inc.	AXNX	05465P101	Health Care	17,739	$1,144,875.06	0.12%
B&G Foods, Inc.	BGS	05508R106	Consumer Staples	38,628	$1,137,980.88	0.12%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	27,283	$1,091,320.00	0.12%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	46,184	$1,112,572.56	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	4,877	$1,149,508.90	0.12%
Cerence Inc.	CRNC	156727109	Information Technology	12,013	$1,112,043.41	0.12%
Cohu, Inc.	COHU	192576106	Information Technology	36,149	$1,120,980.49	0.12%
Cornerstone Building Brands Inc.	CNR	21925D109	Industrials	79,028	$1,134,842.08	0.12%
Dycom Industries, Inc.	DY	267475101	Industrials	16,207	$1,149,724.58	0.12%
First Hawaiian, Inc.	FHB	32051X108	Financials	39,339	$1,117,620.99	0.12%
FirstCash, Inc.	FCFS	33767D105	Financials	13,195	$1,133,186.60	0.12%
FormFactor, Inc.	FORM	346375108	Information Technology	30,930	$1,119,666.00	0.12%
Harsco Corporation	HSC	415864107	Industrials	68,118	$1,148,469.48	0.12%
Innospec Inc.	IOSP	45768S105	Materials	13,710	$1,180,705.20	0.12%
Integer Holdings Corporation	ITGR	45826H109	Health Care	12,924	$1,153,854.72	0.12%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	47,107	$1,167,311.46	0.12%
Monro, Inc.	MNRO	610236101	Consumer Discretionary	20,076	$1,158,585.96	0.12%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	6,903	$1,155,838.32	0.12%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	35,757	$1,153,520.82	0.12%
OSI Systems, Inc.	OSIS	671044105	Information Technology	12,179	$1,161,024.07	0.12%
Pagerduty, Inc.	PD	69553P100	Information Technology	27,876	$1,169,398.20	0.12%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	14,284	$1,159,289.44	0.12%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	128,288	$1,152,026.24	0.12%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	14,888	$1,155,011.04	0.12%
Rambus Inc.	RMBS	750917106	Information Technology	52,009	$1,161,360.97	0.12%
Rogers Corporation	ROG	775133101	Information Technology	6,192	$1,169,483.04	0.12%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	78,437	$1,176,555.00	0.12%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	68,522	$1,110,056.40	0.12%
Silk Road Medical, Inc.	SILK	82710M100	Health Care	20,981	$1,139,687.92	0.12%
Spectrum Brands Holdings Inc.	SPB	84790A105	Consumer Staples	12,068	$1,176,630.00	0.12%
Terex Corporation	TEX	880779103	Industrials	27,426	$1,133,790.84	0.12%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	10,439	$1,097,138.90	0.12%
Uniti Group Inc.	UNIT	91325V108	Real Estate	93,339	$1,109,800.71	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	63,058	$1,172,248.22	0.12%
ViaSat, Inc.	VSAT	92552V100	Information Technology	20,966	$1,178,289.20	0.12%
Westamerica Bancorporation	WABC	957090103	Financials	20,523	$1,126,712.70	0.12%
Xperi Holding Corp.	XPER	98390M103	Information Technology	61,284	$1,153,977.72	0.12%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	46,203	$1,074,681.78	0.11%
Sleep Number Corporation	SNBR	83125X103	Consumer Discretionary	12,351	$1,059,468.78	0.11%
Organogenesis Holdings Inc.	ORGO	68621F102	Health Care	81,081	$904,053.15	0.10%
Momentive Global Inc.	MNTV	60878Y108	Information Technology	29,454	$716,321.28	0.08%
Silvergate Capital Corporation (Class A)	SI	82837P408	Financials	4,998	$800,179.80	0.08%
Acadia Realty Trust	AKR	004239109	Real Estate	28,285	$637,261.05	0.07%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	60,450	$694,570.50	0.07%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	12,764	$636,157.76	0.07%
Cactus, Inc. (Class A)	WHD	127203107	Energy	15,304	$643,839.28	0.07%
Core Laboratories N.V.	CLB	N22717107	Energy	20,804	$659,694.84	0.07%
Covetrus, Inc.	CVET	22304C100	Health Care	31,825	$637,773.00	0.07%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T108	Real Estate	95,738	$655,805.30	0.07%
EPR Properties	EPR	26884U109	Real Estate	11,691	$621,493.56	0.07%
ESCO Technologies Inc.	ESE	296315104	Industrials	7,498	$623,683.64	0.07%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	8,289	$624,327.48	0.07%
Green Plains Inc.	GPRE	393222104	Energy	17,681	$630,681.27	0.07%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	6,807	$615,829.29	0.07%
Helmerich & Payne, Inc.	HP	423452101	Energy	21,062	$676,090.20	0.07%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	27,596	$622,565.76	0.07%
Kite Realty Group Trust	KRG	49803T300	Real Estate	28,355	$627,496.15	0.07%
Liberty Oilfield Services Inc. (Class A)	LBRT	53115L104	Energy	47,593	$705,328.26	0.07%
Mack-Cali Realty Corporation	CLI	554489104	Real Estate	33,720	$617,413.20	0.07%
Magnite, Inc.	MGNI	55955D100	Communication Services	20,618	$627,611.92	0.07%
Murphy Oil Corporation	MUR	626717102	Energy	23,119	$663,284.11	0.07%
Visteon Corporation	VC	92839U206	Consumer Discretionary	6,117	$662,471.10	0.07%
Xencor, Inc.	XNCR	98401F105	Health Care	17,676	$686,712.60	0.07%
Yelp Inc.	YELP	985817105	Communication Services	15,502	$616,049.48	0.07%
3D Systems Corporation	DDD	88554D205	Information Technology	20,939	$572,053.48	0.06%
AAON, Inc.	AAON	000360206	Industrials	8,835	$612,177.15	0.06%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	18,786	$585,183.90	0.06%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	6,579	$574,938.81	0.06%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	66,740	$589,981.60	0.06%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	7,383	$598,835.13	0.06%
Allegheny Technologies Incorporated	ATI	01741R102	Materials	34,714	$593,609.40	0.06%
Allegiant Travel Company	ALGT	01748X102	Industrials	2,953	$569,751.82	0.06%
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	Health Care	43,178	$610,536.92	0.06%
American Assets Trust, Inc.	AAT	024013104	Real Estate	15,427	$613,223.25	0.06%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	36,701	$582,444.87	0.06%
AssetMark Financial Holdings, Inc.	AMK	04546L106	Financials	23,213	$571,736.19	0.06%
AtriCure, Inc.	ATRC	04963C209	Health Care	8,301	$592,525.38	0.06%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	18,503	$604,678.04	0.06%
Bally's Corporation	BALY	05875B106	Consumer Discretionary	11,514	$571,670.10	0.06%
Bank of Hawaii Corporation	BOH	062540109	Financials	7,026	$581,963.58	0.06%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	8,206	$612,659.96	0.06%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	11,769	$580,211.70	0.06%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Real Estate	23,269	$602,201.72	0.06%
Cabot Corporation	CBT	127055101	Materials	11,518	$608,495.94	0.06%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	15,965	$552,548.65	0.06%
Camping World Holdings, Inc. (Class A)	CWH	13462K109	Consumer Discretionary	14,852	$568,386.04	0.06%
Carpenter Technology Corporation	CRS	144285103	Materials	17,633	$588,060.55	0.06%
Corsair Gaming, Inc.	CRSR	22041X102	Information Technology	22,264	$600,682.72	0.06%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	61,876	$520,995.92	0.06%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	15,062	$575,820.26	0.06%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	28,439	$605,181.92	0.06%
Editas Medicine, Inc.	EDIT	28106W103	Health Care	14,053	$547,364.35	0.06%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	27,848	$562,808.08	0.06%
EnPro Industries, Inc.	NPO	29355X107	Industrials	6,627	$574,825.98	0.06%
Equity Commonwealth	EQC	294628102	Real Estate	22,221	$600,189.21	0.06%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	20,677	$600,046.54	0.06%
Forward Air Corporation	FWRD	349853101	Industrials	6,954	$596,235.96	0.06%
Globalstar, Inc.	GSAT	378973408	Communication Services	345,689	$566,929.96	0.06%
GoodRx Holdings, Inc. (Class A)	GDRX	38246G108	Health Care	14,073	$605,139.00	0.06%
Granite Construction Incorporated	GVA	387328107	Industrials	14,597	$584,171.94	0.06%
Haemonetics Corporation	HAE	405024100	Health Care	8,178	$578,675.28	0.06%
Health Catalyst, Inc.	HCAT	42225T107	Health Care	11,544	$563,116.32	0.06%
Herman Miller, Inc.	MLHR	600544100	Industrials	15,329	$577,136.85	0.06%
Insperity, Inc.	NSP	45778Q107	Industrials	5,213	$612,788.15	0.06%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	5,388	$605,287.92	0.06%
InterDigital, Inc.	IDCC	45867G101	Information Technology	8,512	$587,157.76	0.06%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	3,778	$576,447.24	0.06%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	5,931	$592,862.76	0.06%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	3,571	$595,249.99	0.06%
Lakeland Financial Corporation	LKFN	511656100	Financials	8,103	$605,861.31	0.06%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	4,143	$537,595.68	0.06%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Communication Services	7,944	$569,823.12	0.06%
Medifast, Inc.	MED	58470H101	Consumer Staples	2,997	$579,320.10	0.06%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	8,040	$571,563.60	0.06%
Mueller Water Products, Inc.	MWA	624758108	Industrials	37,930	$595,880.30	0.06%
NuVasive, Inc.	NUVA	670704105	Health Care	9,646	$555,320.22	0.06%
Outset Medical, Inc.	OM	690145107	Health Care	11,677	$574,041.32	0.06%
Overstock.com, Inc.	OSTK	690370101	Consumer Discretionary	7,409	$566,047.60	0.06%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	46,111	$590,681.91	0.06%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	25,761	$583,486.65	0.06%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	33,140	$608,781.80	0.06%
Riot Blockchain, Inc.	RIOT	767292105	Information Technology	22,463	$586,733.56	0.06%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	38,849	$574,576.71	0.06%
Sensient Technologies Corporation	SXT	81725T100	Materials	6,338	$581,765.02	0.06%
Service Properties Trust	SVC	81761L102	Real Estate	51,499	$600,993.33	0.06%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	13,583	$595,614.55	0.06%
SPX FLOW, Inc.	FLOW	78469X107	Industrials	7,898	$578,212.58	0.06%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Real Estate	35,417	$596,068.11	0.06%
The Brink's Company	BCO	109696104	Industrials	9,120	$565,804.80	0.06%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	12,283	$543,399.92	0.06%
The Hain Celestial Group, Inc.	HAIN	405217100	Consumer Staples	13,495	$614,022.50	0.06%
Trinity Industries, Inc.	TRN	896522109	Industrials	21,247	$613,825.83	0.06%
Veracyte, Inc.	VCYT	92337F107	Health Care	12,429	$560,547.90	0.06%
Vericel Corporation	VCEL	92346J108	Health Care	11,830	$602,620.20	0.06%
Verint Systems Inc.	VRNT	92343X100	Information Technology	12,889	$601,529.63	0.06%
Verra Mobility Corporation	VRRM	92511U102	Information Technology	38,308	$572,321.52	0.06%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	36,677	$569,960.58	0.06%
Washington Real Estate Investment Trust	WRE	939653101	Real Estate	23,325	$602,951.25	0.06%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Communication Services	10,261	$610,324.28	0.06%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	32,542	$572,413.78	0.06%
ALX Oncology Holdings Inc.	ALXO	00166B105	Health Care	7,816	$465,052.00	0.05%
Community Health Systems, Inc.	CYH	203668108	Health Care	49,342	$503,288.40	0.05%
Green Dot Corporation (Class A)	GDOT	39304D102	Financials	11,470	$517,641.10	0.05%
Revance Therapeutics, Inc.	RVNC	761330109	Health Care	20,722	$467,488.32	0.05%
Stitch Fix, Inc. (Class A)	SFIX	860897107	Consumer Discretionary	14,451	$498,993.03	0.05%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.