First Trust Small Cap Core AlphaDEX® Fund (FYX)

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Holdings

Holdings of the Fund as of 10/22/2024
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Total Number of Holdings (excluding cash): 525

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Riot Platforms, Inc.	RIOT	767292105	Information Technology	390,546	$3,874,216.32	0.43%
Trupanion, Inc.	TRUP	898202106	Financials	69,030	$3,630,978.00	0.40%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	37,866	$3,518,887.38	0.39%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	41,516	$3,478,625.64	0.38%
Powell Industries, Inc.	POWL	739128106	Industrials	13,054	$3,486,592.86	0.38%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	454,209	$3,283,931.07	0.36%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	205,085	$3,305,970.20	0.36%
Payoneer Global Inc.	PAYO	70451X104	Financials	384,841	$3,267,300.09	0.36%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	297,827	$3,323,749.32	0.36%
TeraWulf Inc.	WULF	88080T104	Information Technology	495,359	$3,234,694.27	0.36%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	87,443	$3,191,669.50	0.35%
CoreCivic, Inc.	CXW	21871N101	Industrials	229,079	$3,165,871.78	0.35%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	21,733	$3,166,498.10	0.35%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	19,983	$3,208,670.31	0.35%
Arcellx, Inc.	ACLX	03940C100	Health Care	34,701	$3,139,052.46	0.34%
Bread Financial Holdings Inc.	BFH	018581108	Financials	60,905	$3,087,883.50	0.34%
CVR Energy, Inc.	CVI	12662P108	Energy	125,829	$3,061,419.57	0.34%
Enova International, Inc.	ENVA	29357K103	Financials	34,585	$3,108,153.95	0.34%
IES Holdings, Inc.	IESC	44951W106	Industrials	14,517	$3,100,395.69	0.34%
InterDigital, Inc.	IDCC	45867G101	Information Technology	20,461	$3,130,737.61	0.34%
Primoris Services Corporation	PRIM	74164F103	Industrials	49,894	$3,112,886.66	0.34%
QCR Holdings, Inc.	QCRH	74727A104	Financials	39,145	$3,090,889.20	0.34%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	50,991	$3,091,074.42	0.34%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	104,089	$2,963,413.83	0.33%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	60,384	$3,015,576.96	0.33%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	94,949	$2,975,701.66	0.33%
Granite Construction Incorporated	GVA	387328107	Industrials	36,552	$3,025,043.52	0.33%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	46,853	$3,024,829.68	0.33%
Hyster-Yale, Inc.	HY	449172105	Industrials	45,442	$3,023,710.68	0.33%
Innoviva, Inc.	INVA	45781M101	Health Care	150,070	$2,996,897.90	0.33%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	61,227	$2,961,549.99	0.33%
Mercury General Corporation	MCY	589400100	Financials	46,013	$3,033,637.09	0.33%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	64,397	$2,990,596.68	0.33%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	81,745	$3,021,295.20	0.33%
TEGNA Inc.	TGNA	87901J105	Communication Services	183,641	$2,995,184.71	0.33%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	123,893	$3,004,405.25	0.33%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	58,190	$3,034,026.60	0.33%
The Bancorp, Inc.	TBBK	05969A105	Financials	54,165	$3,026,740.20	0.33%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	56,944	$2,973,615.68	0.33%
Vital Energy Inc.	VTLE	516806205	Energy	107,727	$3,034,669.59	0.33%
Worthington Steel, Inc.	WS	982104101	Materials	85,206	$2,989,878.54	0.33%
American Woodmark Corporation	AMWD	030506109	Industrials	31,010	$2,959,284.30	0.32%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	195,142	$2,905,664.38	0.32%
Astrana Health Inc.	ASTH	03763A207	Health Care	50,015	$2,895,868.50	0.32%
Avista Corporation	AVA	05379B107	Utilities	74,783	$2,882,136.82	0.32%
Cable One, Inc.	CABO	12685J105	Communication Services	8,285	$2,883,511.40	0.32%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	64,887	$2,939,381.10	0.32%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	75,250	$2,950,552.50	0.32%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	116,755	$2,904,864.40	0.32%
Employers Holdings, Inc.	EIG	292218104	Financials	60,410	$2,901,492.30	0.32%
Greif, Inc.	GEF	397624107	Materials	46,247	$2,946,858.84	0.32%
Kosmos Energy Ltd.	KOS	500688106	Energy	719,070	$2,933,805.60	0.32%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	164,651	$2,881,392.50	0.32%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	205,521	$2,873,183.58	0.32%
Pitney Bowes Inc.	PBI	724479100	Industrials	406,431	$2,885,660.10	0.32%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	144,893	$2,899,308.93	0.32%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	315,670	$2,872,597.00	0.32%
Trinity Industries, Inc.	TRN	896522109	Industrials	83,176	$2,892,861.28	0.32%
Universal Logistics Holdings Inc.	ULH	91388P105	Industrials	67,220	$2,895,837.60	0.32%
World Kinect Corp.	WKC	981475106	Energy	93,752	$2,941,000.24	0.32%
Chimera Investment Corporation	CIM	16934Q802	Financials	183,060	$2,830,107.60	0.31%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	62,387	$2,862,315.56	0.31%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	66,510	$2,804,061.60	0.31%
Forestar Group Inc.	FOR	346232101	Real Estate	89,522	$2,821,733.44	0.31%
HNI Corporation	HNI	404251100	Industrials	53,824	$2,842,983.68	0.31%
John Bean Technologies Corporation	JBT	477839104	Industrials	29,417	$2,802,263.42	0.31%
Kennametal Inc.	KMT	489170100	Industrials	111,757	$2,845,333.22	0.31%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	137,339	$2,796,222.04	0.31%
Perimeter Solutions SA	PRM	L7579L106	Materials	215,454	$2,865,538.20	0.31%
REV Group, Inc.	REVG	749527107	Industrials	103,273	$2,849,302.07	0.31%
RPC, Inc.	RES	749660106	Energy	455,637	$2,865,956.73	0.31%
Seaboard Corporation	SEB	811543107	Consumer Staples	924	$2,790,018.00	0.31%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	280,800	$2,866,968.00	0.31%
Sylvamo Corporation	SLVM	871332102	Materials	33,754	$2,838,036.32	0.31%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	68,980	$2,799,898.20	0.31%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	38,392	$2,764,991.84	0.30%
DNOW Inc.	DNOW	67011P100	Industrials	224,118	$2,707,345.44	0.30%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	79,742	$2,764,655.14	0.30%
Gulfport Energy Corporation	GPOR	402635502	Energy	19,146	$2,729,645.22	0.30%
Janux Therapeutics, Inc.	JANX	47103J105	Health Care	51,030	$2,694,384.00	0.30%
Peabody Energy Corporation	BTU	704551100	Energy	109,188	$2,704,586.76	0.30%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	130,299	$2,715,431.16	0.30%
Photronics, Inc.	PLAB	719405102	Information Technology	117,038	$2,755,074.52	0.30%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	55,313	$2,717,527.69	0.30%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	202,082	$2,764,481.76	0.30%
Talos Energy Inc.	TALO	87484T108	Energy	279,986	$2,724,263.78	0.30%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	99,711	$2,735,072.73	0.30%
Universal Corporation	UVV	913456109	Consumer Staples	54,563	$2,776,165.44	0.30%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	153,245	$2,709,371.60	0.30%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	42,040	$2,709,898.40	0.30%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	59,554	$2,757,945.74	0.30%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	245,165	$2,637,975.40	0.29%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	87,681	$2,619,031.47	0.29%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	92,288	$2,658,817.28	0.29%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	28,140	$2,603,512.80	0.29%
Crescent Energy Inc. (Class A)	CRGY	44952J104	Energy	211,715	$2,621,031.70	0.29%
Ecovyst Inc.	ECVT	27923Q109	Materials	423,044	$2,677,868.52	0.29%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	143,957	$2,651,687.94	0.29%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	67,501	$2,663,589.46	0.29%
Safehold Inc.	SAFE	78646V107	Real Estate	110,478	$2,609,490.36	0.29%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	56,918	$2,639,287.66	0.29%
Visteon Corporation	VC	92839U206	Consumer Discretionary	30,427	$2,685,487.02	0.29%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	166,352	$2,649,987.36	0.29%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	30,536	$2,510,975.28	0.28%
Hovnanian Enterprises, Inc. (Class A)	HOV	442487401	Consumer Discretionary	14,180	$2,532,264.40	0.28%
Playa Hotels & Resorts N.V.	PLYA	N70544106	Consumer Discretionary	299,133	$2,584,509.12	0.28%
Quanex Building Products Corporation	NX	747619104	Industrials	83,542	$2,506,260.00	0.28%
SkyWest, Inc.	SKYW	830879102	Industrials	27,268	$2,585,279.08	0.28%
Trustmark Corporation	TRMK	898402102	Financials	72,856	$2,513,532.00	0.28%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	116,614	$2,502,536.44	0.27%
Cathay General Bancorp	CATY	149150104	Financials	53,976	$2,449,970.64	0.27%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	91,813	$2,472,524.09	0.27%
Coeur Mining, Inc.	CDE	192108504	Materials	336,960	$2,493,504.00	0.27%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	69,182	$2,462,187.38	0.27%
Independent Bank Corp.	INDB	453836108	Financials	39,207	$2,437,499.19	0.27%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	38,845	$2,466,269.05	0.27%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	127,588	$2,448,413.72	0.27%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	65,525	$2,470,947.75	0.27%
MannKind Corporation	MNKD	56400P706	Health Care	368,566	$2,447,278.24	0.27%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	31,550	$2,427,772.50	0.27%
Preferred Bank	PFBC	740367404	Financials	28,888	$2,439,013.84	0.27%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	36,169	$2,463,470.59	0.27%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	62,487	$2,456,988.84	0.27%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	37,397	$2,420,707.81	0.27%
United States Cellular Corporation	USM	911684108	Communication Services	42,421	$2,498,172.69	0.27%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	23,738	$2,445,251.38	0.27%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	278,639	$2,368,431.50	0.26%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	61,772	$2,364,632.16	0.26%
AvePoint, Inc.	AVPT	053604104	Information Technology	196,965	$2,373,428.25	0.26%
BrightView Holdings, Inc.	BV	10948C107	Industrials	147,286	$2,384,560.34	0.26%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	35,677	$2,367,168.95	0.26%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	265,553	$2,355,455.11	0.26%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	20,494	$2,358,244.58	0.26%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	141,445	$2,347,987.00	0.26%
First Financial Bancorp.	FFBC	320209109	Financials	91,886	$2,324,715.80	0.26%
First Merchants Corporation	FRME	320817109	Financials	62,319	$2,327,614.65	0.26%
Intapp, Inc.	INTA	45827U109	Information Technology	48,469	$2,393,883.91	0.26%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	244,287	$2,325,612.24	0.26%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	59,443	$2,358,698.24	0.26%
Mueller Water Products, Inc.	MWA	624758108	Industrials	106,833	$2,357,804.31	0.26%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	140,417	$2,380,068.15	0.26%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	126,130	$2,349,801.90	0.26%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	201,415	$2,374,682.85	0.26%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	24,488	$2,334,685.92	0.26%
Park National Corporation	PRK	700658107	Financials	13,801	$2,339,959.55	0.26%
Peoples Bancorp Inc.	PEBO	709789101	Financials	77,045	$2,358,347.45	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	115,108	$2,376,980.20	0.26%
SJW Group	SJW	784305104	Utilities	39,895	$2,344,629.15	0.26%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	11,068	$2,381,169.52	0.26%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	223,341	$2,324,979.81	0.26%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	144,966	$2,271,617.22	0.25%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	148,990	$2,272,097.50	0.25%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	122,337	$2,244,883.95	0.25%
Byline Bancorp, Inc.	BY	124411109	Financials	86,600	$2,302,694.00	0.25%
Dana Inc.	DAN	235825205	Consumer Discretionary	219,534	$2,261,200.20	0.25%
Equity Commonwealth	EQC	294628102	Real Estate	116,496	$2,306,620.80	0.25%
First BanCorp.	FBP	318672706	Financials	109,508	$2,233,963.20	0.25%
Hawkins, Inc.	HWKN	420261109	Materials	18,187	$2,235,727.91	0.25%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	54,509	$2,299,734.71	0.25%
MasterBrand, Inc.	MBC	57638P104	Industrials	125,042	$2,313,277.00	0.25%
Merchants Bancorp	MBIN	58844R108	Financials	51,564	$2,271,394.20	0.25%
MillerKnoll Inc.	MLKN	600544100	Industrials	93,630	$2,281,763.10	0.25%
MRC Global Inc.	MRC	55345K103	Industrials	181,969	$2,267,333.74	0.25%
Navient Corporation	NAVI	63938C108	Financials	148,704	$2,278,145.28	0.25%
Northwest Natural Holding Company	NWN	66765N105	Utilities	56,793	$2,302,956.15	0.25%
Patterson Companies, Inc.	PDCO	703395103	Health Care	106,149	$2,263,096.68	0.25%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	50,365	$2,295,133.05	0.25%
PROG Holdings Inc.	PRG	74319R101	Financials	47,809	$2,245,588.73	0.25%
ScanSource, Inc.	SCSC	806037107	Information Technology	48,267	$2,271,927.69	0.25%
Semtech Corporation	SMTC	816850101	Information Technology	50,773	$2,237,566.11	0.25%
Tecnoglass Inc.	TGLS	G87264100	Industrials	33,764	$2,319,924.44	0.25%
Vestis Corporation	VSTS	29430C102	Industrials	155,589	$2,316,720.21	0.25%
Werner Enterprises, Inc.	WERN	950755108	Industrials	60,075	$2,264,827.50	0.25%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	39,895	$2,314,707.90	0.25%
WSFS Financial Corporation	WSFS	929328102	Financials	45,465	$2,300,074.35	0.25%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	102,715	$2,222,752.60	0.24%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	54,689	$2,168,418.85	0.24%
ArcBest Corporation	ARCB	03937C105	Industrials	21,377	$2,190,928.73	0.24%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	79,149	$2,221,712.43	0.24%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	59,997	$2,171,291.43	0.24%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	671,966	$2,217,487.80	0.24%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	2,822	$2,217,753.36	0.24%
Hub Group, Inc.	HUBG	443320106	Industrials	51,008	$2,198,444.80	0.24%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	199,852	$2,188,379.40	0.24%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	139,572	$2,180,114.64	0.24%
National HealthCare Corporation	NHC	635906100	Health Care	18,433	$2,201,637.52	0.24%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	56,283	$2,220,364.35	0.24%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	40,516	$2,228,380.00	0.24%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	136,627	$2,190,130.81	0.24%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	39,642	$2,151,371.34	0.24%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	33,969	$2,190,660.81	0.24%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	46,236	$2,163,382.44	0.24%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	261,953	$2,145,395.07	0.24%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	211,137	$2,193,713.43	0.24%
Veracyte, Inc.	VCYT	92337F107	Health Care	68,105	$2,220,223.00	0.24%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	55,127	$2,097,582.35	0.23%
Aspen Aerogels, Inc.	ASPN	04523Y105	Materials	104,653	$2,133,874.67	0.23%
Blue Bird Corporation	BLBD	095306106	Industrials	48,338	$2,096,419.06	0.23%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	23,232	$2,057,425.92	0.23%
Calumet, Inc.	CLMT	131428104	Energy	97,571	$2,068,505.20	0.23%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	64,397	$2,129,608.79	0.23%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	27,757	$2,112,030.13	0.23%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	702,510	$2,072,404.50	0.23%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	19,560	$2,053,800.00	0.23%
Marten Transport, Ltd.	MRTN	573075108	Industrials	130,977	$2,060,268.21	0.23%
Orion S.A.	OEC	L72967109	Materials	130,168	$2,107,419.92	0.23%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	170,839	$2,096,194.53	0.23%
ViaSat, Inc.	VSAT	92552V100	Information Technology	194,161	$2,059,077.42	0.23%
Geron Corporation	GERN	374163103	Health Care	510,634	$2,047,642.34	0.22%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	57,957	$2,020,381.02	0.22%
SEMrush Holdings, Inc. (Class A)	SEMR	81686C104	Information Technology	147,567	$1,965,592.44	0.22%
UFP Technologies, Inc.	UFPT	902673102	Health Care	7,320	$2,023,321.20	0.22%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	24,833	$1,873,649.85	0.21%
Banner Corporation	BANR	06652V208	Financials	29,193	$1,912,141.50	0.21%
CRA International, Inc.	CRAI	12618T105	Industrials	9,917	$1,880,164.03	0.21%
Pathward Financial Inc.	CASH	59100U108	Financials	26,340	$1,925,190.60	0.21%
Shoe Carnival, Inc.	SCVL	824889109	Consumer Discretionary	52,869	$1,911,743.04	0.21%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	31,385	$1,895,026.30	0.21%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	49,578	$1,899,333.18	0.21%
American Assets Trust, Inc.	AAT	024013104	Real Estate	65,072	$1,781,020.64	0.20%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	35,827	$1,804,964.26	0.20%
Associated Banc-Corp	ASB	045487105	Financials	80,720	$1,809,742.40	0.20%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	66,490	$1,854,406.10	0.20%
BancFirst Corporation	BANF	05945F103	Financials	16,520	$1,817,200.00	0.20%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	228,778	$1,818,785.10	0.20%
CVB Financial Corp.	CVBF	126600105	Financials	97,571	$1,850,921.87	0.20%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	128,034	$1,779,672.60	0.20%
Enterprise Financial Services Corp	EFSC	293712105	Financials	33,920	$1,797,081.60	0.20%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	47,286	$1,805,852.34	0.20%
First Hawaiian, Inc.	FHB	32051X108	Financials	75,106	$1,792,780.22	0.20%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	56,673	$1,790,866.80	0.20%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	19,471	$1,860,454.05	0.20%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	36,036	$1,784,142.36	0.20%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	74,622	$1,813,314.60	0.20%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	248,388	$1,805,780.76	0.20%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	18,182	$1,863,109.54	0.20%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	16,846	$1,831,497.12	0.20%
Simmons First National Corporation	SFNC	828730200	Financials	80,720	$1,865,439.20	0.20%
StoneX Group Inc.	SNEX	861896108	Financials	21,235	$1,841,923.90	0.20%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	42,878	$1,802,591.12	0.20%
TriCo Bancshares	TCBK	896095106	Financials	40,767	$1,780,702.56	0.20%
Urban Edge Properties	UE	91704F104	Real Estate	81,286	$1,782,601.98	0.20%
Veritex Holdings, Inc.	VBTX	923451108	Financials	66,060	$1,806,080.40	0.20%
WesBanco, Inc.	WSBC	950810101	Financials	58,385	$1,801,761.10	0.20%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	101,619	$1,808,818.20	0.20%
1st Source Corporation	SRCE	336901103	Financials	29,037	$1,739,025.93	0.19%
ABM Industries Incorporated	ABM	000957100	Industrials	32,955	$1,760,785.65	0.19%
Addus HomeCare Corporation	ADUS	006739106	Health Care	13,070	$1,700,145.60	0.19%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	39,134	$1,775,900.92	0.19%
Artivion, Inc.	AORT	228903100	Health Care	65,316	$1,732,833.48	0.19%
California Water Service Group	CWT	130788102	Utilities	32,067	$1,694,740.95	0.19%
Comstock Resources, Inc.	CRK	205768302	Energy	156,219	$1,769,961.27	0.19%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	26,413	$1,698,884.16	0.19%
ESCO Technologies Inc.	ESE	296315104	Industrials	13,481	$1,718,692.69	0.19%
First Commonwealth Financial Corporation	FCF	319829107	Financials	101,383	$1,718,441.85	0.19%
Fulton Financial Corporation	FULT	360271100	Financials	95,902	$1,688,834.22	0.19%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	138,432	$1,751,164.80	0.19%
Huron Consulting Group Inc.	HURN	447462102	Industrials	15,995	$1,731,778.65	0.19%
ICF International, Inc.	ICFI	44925C103	Industrials	10,424	$1,766,763.76	0.19%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	12,917	$1,698,327.16	0.19%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	23,395	$1,745,968.85	0.19%
Kaiser Aluminum Corporation	KALU	483007704	Materials	23,975	$1,714,931.75	0.19%
Minerals Technologies Inc.	MTX	603158106	Materials	22,513	$1,737,328.21	0.19%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	41,300	$1,729,231.00	0.19%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	129,949	$1,717,925.78	0.19%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	24,115	$1,730,010.10	0.19%
Progress Software Corporation	PRGS	743312100	Information Technology	25,808	$1,688,101.28	0.19%
Renasant Corporation	RNST	75970E107	Financials	53,499	$1,737,112.53	0.19%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	473,764	$1,738,713.88	0.19%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	55,426	$1,775,849.04	0.19%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	60,922	$1,703,988.34	0.19%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	123,226	$1,738,718.86	0.19%
Stellar Bancorp, Inc.	STEL	858927106	Financials	67,157	$1,759,513.40	0.19%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	39,544	$1,697,623.92	0.19%
Twist Bioscience Corporation	TWST	90184D100	Health Care	38,484	$1,685,984.04	0.19%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	117,720	$1,706,940.00	0.19%
Alamo Group Inc.	ALG	011311107	Industrials	9,652	$1,646,534.68	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	47,714	$1,670,944.28	0.18%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	39,230	$1,679,436.30	0.18%
Brady Corporation	BRC	104674106	Industrials	22,690	$1,660,908.00	0.18%
First Busey Corporation	BUSE	319383204	Financials	66,822	$1,659,190.26	0.18%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	24,863	$1,640,958.00	0.18%
Griffon Corporation	GFF	398433102	Industrials	24,839	$1,613,293.05	0.18%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	99,071	$1,656,467.12	0.18%
Hilltop Holdings Inc.	HTH	432748101	Financials	54,065	$1,665,202.00	0.18%
Innospec Inc.	IOSP	45768S105	Materials	15,375	$1,684,792.50	0.18%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	18,718	$1,633,519.86	0.18%
MFA Financial, Inc.	MFA	55272X607	Financials	136,691	$1,667,630.20	0.18%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	21,934	$1,617,851.84	0.18%
OPENLANE Inc.	KAR	48238T109	Industrials	103,004	$1,644,973.88	0.18%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,451	$1,609,896.09	0.18%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	12,213	$1,669,639.23	0.18%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	131,422	$1,636,203.90	0.18%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	121,930	$1,666,783.10	0.18%
S&T Bancorp, Inc.	STBA	783859101	Financials	41,428	$1,605,335.00	0.18%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	156,219	$1,680,916.44	0.18%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	18,276	$1,635,519.24	0.18%
Stepan Company	SCL	858586100	Materials	22,507	$1,628,156.38	0.18%
Synaptics Incorporated	SYNA	87157D109	Information Technology	22,412	$1,627,111.20	0.18%
UniFirst Corporation	UNF	904708104	Industrials	8,753	$1,662,457.29	0.18%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	256,070	$1,582,512.60	0.17%
Delek US Holdings, Inc.	DK	24665A103	Energy	92,731	$1,588,482.03	0.17%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	48,017	$1,505,813.12	0.17%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	76,561	$1,516,673.41	0.17%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	37,352	$1,505,659.12	0.17%
Lindsay Corporation	LNN	535555106	Industrials	13,950	$1,566,724.50	0.17%
Magnite, Inc.	MGNI	55955D100	Communication Services	125,539	$1,515,255.73	0.17%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,685	$1,557,787.35	0.17%
National Storage Affiliates Trust	NSA	637870106	Real Estate	36,073	$1,550,778.27	0.17%
OFG Bancorp	OFG	67103X102	Financials	38,706	$1,552,110.60	0.17%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	63,480	$1,435,917.60	0.16%
Owens & Minor, Inc.	OMI	690732102	Health Care	110,817	$1,494,921.33	0.16%
Shutterstock, Inc.	SSTK	825690100	Communication Services	49,157	$1,464,387.03	0.16%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	61,482	$1,411,626.72	0.15%
MYR Group Inc.	MYRG	55405W104	Industrials	11,338	$1,352,623.40	0.15%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	247,680	$1,399,392.00	0.15%
The GEO Group, Inc.	GEO	36162J106	Industrials	90,205	$1,402,687.75	0.15%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	45,103	$1,324,675.11	0.15%
CarGurus, Inc.	CARG	141788109	Communication Services	38,600	$1,236,744.00	0.14%
Lemonade, Inc.	LMND	52567D107	Financials	70,294	$1,310,280.16	0.14%
LendingClub Corporation	LC	52603A208	Financials	101,412	$1,257,508.80	0.14%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	11,581	$1,233,376.50	0.14%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	51,586	$1,316,474.72	0.14%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	36,647	$1,246,364.47	0.14%
Sitime Corporation	SITM	82982T106	Information Technology	6,759	$1,252,645.47	0.14%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	16,221	$1,255,829.82	0.14%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	30,099	$1,267,468.89	0.14%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	70,982	$1,264,189.42	0.14%
WisdomTree, Inc.	WT	97717P104	Financials	116,030	$1,241,521.00	0.14%
Adeia Inc.	ADEA	00676P107	Information Technology	97,325	$1,200,990.50	0.13%
Agilysys, Inc.	AGYS	00847J105	Information Technology	10,637	$1,157,624.71	0.13%
Archrock, Inc.	AROC	03957W106	Energy	57,270	$1,167,162.60	0.13%
BGC Group Inc. (Class A)	BGC	088929104	Financials	126,268	$1,179,343.12	0.13%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	30,544	$1,148,148.96	0.13%
Century Aluminum Company	CENX	156431108	Materials	71,419	$1,211,266.24	0.13%
City Holding Company	CHCO	177835105	Financials	9,874	$1,154,270.60	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	38,217	$1,221,033.15	0.13%
Crane NXT, Co.	CXT	224441105	Information Technology	20,662	$1,149,013.82	0.13%
CSG Systems International, Inc.	CSGS	126349109	Industrials	23,827	$1,149,652.75	0.13%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	28,698	$1,203,020.16	0.13%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	65,973	$1,215,222.66	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	81,229	$1,164,011.57	0.13%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	104,616	$1,169,606.88	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	27,671	$1,209,499.41	0.13%
ePlus inc.	PLUS	294268107	Information Technology	11,787	$1,142,867.52	0.13%
FB Financial Corporation	FBK	30257X104	Financials	24,699	$1,194,443.64	0.13%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	6,185	$1,153,193.25	0.13%
First Bancorp	FBNC	318910106	Financials	27,870	$1,178,622.30	0.13%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	39,548	$1,153,219.68	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	29,913	$1,195,622.61	0.13%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	150,734	$1,148,593.08	0.13%
Global Industrial Company	GIC	37892E102	Industrials	34,122	$1,143,428.22	0.13%
Harmonic Inc.	HLIT	413160102	Information Technology	79,557	$1,156,758.78	0.13%
Helios Technologies Inc.	HLIO	42328H109	Industrials	24,300	$1,150,362.00	0.13%
Horace Mann Educators Corporation	HMN	440327104	Financials	33,166	$1,205,584.10	0.13%
Iovance Biotherapeutics, Inc.	IOVA	462260100	Health Care	123,444	$1,229,502.24	0.13%
Lakeland Financial Corporation	LKFN	511656100	Financials	17,800	$1,157,178.00	0.13%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	18,288	$1,216,883.52	0.13%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	20,885	$1,200,887.50	0.13%
NBT Bancorp Inc.	NBTB	628778102	Financials	26,207	$1,160,970.10	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	10,233	$1,152,338.13	0.13%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	26,338	$1,161,769.18	0.13%
NV5 Global, Inc.	NVEE	62945V109	Industrials	49,476	$1,148,832.72	0.13%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	12,630	$1,167,012.00	0.13%
Provident Financial Services, Inc.	PFS	74386T105	Financials	62,454	$1,173,510.66	0.13%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	73,690	$1,154,722.30	0.13%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	43,495	$1,170,015.50	0.13%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	26,236	$1,205,806.56	0.13%
Tanger Inc.	SKT	875465106	Real Estate	34,935	$1,189,536.75	0.13%
The Macerich Company	MAC	554382101	Real Estate	63,549	$1,163,582.19	0.13%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	38,963	$1,200,839.66	0.13%
TowneBank	TOWN	89214P109	Financials	35,062	$1,182,641.26	0.13%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	25,155	$1,143,043.20	0.13%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	63,514	$1,201,684.88	0.13%
US Dollar	$USD		Other	1,212,909	$1,212,908.84	0.13%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	57,016	$1,058,216.96	0.12%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	60,372	$1,104,807.60	0.12%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	128,223	$1,096,306.65	0.12%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	126,130	$1,094,808.40	0.12%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	48,237	$1,085,332.50	0.12%
AZZ Inc.	AZZ	002474104	Industrials	14,032	$1,073,448.00	0.12%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	2,707	$1,116,745.78	0.12%
Cimpress Plc	CMPR	G2143T103	Industrials	14,150	$1,088,418.00	0.12%
Elme Communities	ELME	939653101	Real Estate	65,898	$1,114,335.18	0.12%
Enovis Corp.	ENOV	194014502	Health Care	26,926	$1,078,386.30	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	34,203	$1,116,385.92	0.12%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	39,240	$1,132,466.40	0.12%
Gogo Inc.	GOGO	38046C109	Communication Services	161,440	$1,117,164.80	0.12%
Knowles Corporation	KN	49926D109	Information Technology	64,289	$1,111,556.81	0.12%
LCI Industries	LCII	50189K103	Consumer Discretionary	9,617	$1,116,533.70	0.12%
LXP Industrial Trust	LXP	529043101	Real Estate	115,337	$1,117,615.53	0.12%
Materion Corporation	MTRN	576690101	Materials	10,362	$1,071,741.66	0.12%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	178,055	$1,121,746.50	0.12%
Oceaneering International, Inc.	OII	675232102	Energy	46,608	$1,112,532.96	0.12%
O-I Glass, Inc.	OI	67098H104	Materials	88,349	$1,074,323.84	0.12%
PC Connection, Inc.	CNXN	69318J100	Information Technology	15,367	$1,102,889.59	0.12%
Quaker Chemical Corporation	KWR	747316107	Materials	6,880	$1,082,843.20	0.12%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	14,174	$1,135,620.88	0.12%
Sensient Technologies Corporation	SXT	81725T100	Materials	14,449	$1,113,439.94	0.12%
Steelcase Inc.	SCS	858155203	Industrials	85,926	$1,100,712.06	0.12%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	23,660	$1,079,605.80	0.12%
Stewart Information Services Corporation	STC	860372101	Financials	15,509	$1,054,146.73	0.12%
The Chemours Company	CC	163851108	Materials	57,044	$1,066,152.36	0.12%
Two Harbors Investment Corp.	TWO	90187B804	Financials	83,512	$1,076,469.68	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	58,929	$1,109,043.78	0.12%
Upwork Inc.	UPWK	91688F104	Industrials	110,923	$1,114,776.15	0.12%
WaFd Inc.	WAFD	938824109	Financials	33,261	$1,129,210.95	0.12%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	124,639	$1,039,489.26	0.11%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	46,292	$1,046,662.12	0.11%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	37,782	$1,014,068.88	0.11%
CONMED Corporation	CNMD	207410101	Health Care	16,117	$1,016,176.85	0.11%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	27,931	$1,044,340.09	0.11%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	104,427	$1,013,986.17	0.11%
IonQ, Inc.	IONQ	46222L108	Information Technology	66,312	$995,343.12	0.11%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	493,252	$1,001,301.56	0.11%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	13,360	$1,010,149.60	0.11%
Rogers Corporation	ROG	775133101	Information Technology	10,257	$1,032,161.91	0.11%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	36,235	$1,027,624.60	0.11%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	28,251	$1,033,421.58	0.11%
Albany International Corp. (Class A)	AIN	012348108	Industrials	13,046	$942,834.42	0.10%
Novavax, Inc.	NVAX	670002401	Health Care	91,777	$928,783.24	0.10%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	27,332	$916,715.28	0.10%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	149,760	$823,680.00	0.09%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	52,355	$734,540.65	0.08%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	66,617	$752,772.10	0.08%
VSE Corporation	VSEC	918284100	Industrials	7,006	$712,650.32	0.08%
Acadia Realty Trust	AKR	004239109	Real Estate	24,684	$597,599.64	0.07%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	54,266	$644,137.42	0.07%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	44,192	$604,546.56	0.07%
Banc of California, Inc.	BANC	05990K106	Financials	39,346	$606,715.32	0.07%
Bank of Hawaii Corporation	BOH	062540109	Financials	9,233	$603,099.56	0.07%
Barnes Group Inc.	B	067806109	Industrials	14,342	$668,767.46	0.07%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	12,871	$622,570.27	0.07%
CONSOL Energy Inc.	CEIX	20854L108	Energy	5,538	$595,556.52	0.07%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	11,906	$642,328.70	0.07%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	20,429	$597,139.67	0.07%
JBG Smith Properties	JBGS	46590V100	Real Estate	33,156	$605,428.56	0.07%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	12,805	$646,780.55	0.07%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	19,985	$620,734.10	0.07%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	53,963	$630,827.47	0.07%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	28,175	$597,873.50	0.07%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	23,035	$592,229.85	0.07%
PAR Technology Corporation	PAR	698884103	Information Technology	11,128	$656,997.12	0.07%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	117,799	$623,156.71	0.07%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	124,371	$655,435.17	0.07%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	18,588	$626,601.48	0.07%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	2,005	$592,698.05	0.07%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	20,472	$611,293.92	0.07%
Triumph Group, Inc.	TGI	896818101	Industrials	44,963	$677,592.41	0.07%
Tutor Perini Corporation	TPC	901109108	Industrials	21,339	$628,646.94	0.07%
V2X Inc.	VVX	92242T101	Industrials	10,375	$650,823.75	0.07%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	19,027	$623,609.95	0.07%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	14,792	$653,066.80	0.07%
WD-40 Company	WDFC	929236107	Consumer Staples	2,247	$592,915.89	0.07%
AAR CORP.	AIR	000361105	Industrials	8,867	$546,827.89	0.06%
Alexander's, Inc.	ALX	014752109	Real Estate	2,392	$548,437.76	0.06%
Alpha and Omega Semiconductor Limited	AOSL	G6331P104	Information Technology	15,614	$565,226.80	0.06%
American States Water Company	AWR	029899101	Utilities	6,958	$581,967.12	0.06%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	9,714	$583,617.12	0.06%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	13,379	$590,281.48	0.06%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	14,562	$587,285.46	0.06%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	26,586	$539,164.08	0.06%
Avis Budget Group, Inc.	CAR	053774105	Industrials	6,617	$527,044.05	0.06%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	21,522	$588,411.48	0.06%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	30,487	$567,363.07	0.06%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	35,062	$560,641.38	0.06%
CBIZ, Inc.	CBZ	124805102	Industrials	8,613	$568,802.52	0.06%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	4,667	$564,006.95	0.06%
Cohu, Inc.	COHU	192576106	Information Technology	22,551	$557,686.23	0.06%
Columbia Financial, Inc.	CLBK	197641103	Financials	33,952	$575,825.92	0.06%
Community Financial System, Inc.	CBU	203607106	Financials	9,981	$577,101.42	0.06%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	19,896	$523,065.84	0.06%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	16,838	$533,259.46	0.06%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	52,026	$571,765.74	0.06%
EnPro, Inc.	NPO	29355X107	Industrials	3,574	$533,812.64	0.06%
EPR Properties	EPR	26884U109	Real Estate	11,818	$562,773.16	0.06%
First Advantage Corporation	FA	31846B108	Industrials	29,198	$553,302.10	0.06%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	44,378	$570,701.08	0.06%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	70,852	$566,816.00	0.06%
Genworth Financial, Inc.	GNW	37247D106	Financials	84,609	$588,878.64	0.06%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	152,118	$591,739.02	0.06%
Getty Realty Corp.	GTY	374297109	Real Estate	18,220	$586,501.80	0.06%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	37,782	$574,664.22	0.06%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	80,608	$548,940.48	0.06%
Hillman Solutions Corp.	HLMN	431636109	Industrials	54,884	$582,868.08	0.06%
Humacyte, Inc.	HUMA	44486Q103	Health Care	106,538	$583,828.24	0.06%
ICU Medical, Inc.	ICUI	44930G107	Health Care	3,180	$571,668.60	0.06%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	53,615	$565,102.10	0.06%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	19,033	$549,863.37	0.06%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	3,367	$557,238.50	0.06%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	33,405	$556,193.25	0.06%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	36,658	$536,306.54	0.06%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	52,450	$575,376.50	0.06%
Kforce Inc.	KFRC	493732101	Industrials	9,431	$508,991.07	0.06%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	12,235	$572,230.95	0.06%
LTC Properties, Inc.	LTC	502175102	Real Estate	15,796	$566,286.60	0.06%
MGE Energy, Inc.	MGEE	55277P104	Utilities	6,338	$575,617.16	0.06%
Middlesex Water Company	MSEX	596680108	Utilities	8,884	$574,439.44	0.06%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	53,123	$514,230.64	0.06%
NeoGenomics, Inc.	NEO	64049M209	Health Care	39,292	$519,440.24	0.06%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	75,465	$568,251.45	0.06%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	37,319	$544,484.21	0.06%
Omnicell, Inc.	OMCL	68213N109	Health Care	13,293	$546,342.30	0.06%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	10,759	$559,575.59	0.06%
Paycor HCM, Inc.	PYCR	70435P102	Industrials	40,843	$585,280.19	0.06%
Plexus Corp.	PLXS	729132100	Information Technology	4,239	$571,332.42	0.06%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	12,865	$540,458.65	0.06%
Ready Capital Corporation	RC	75574U101	Financials	75,960	$528,681.60	0.06%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	10,646	$548,481.92	0.06%
RxSight, Inc.	RXST	78349D107	Health Care	11,725	$589,650.25	0.06%
Savers Value Village, Inc.	SVV	80517M109	Consumer Discretionary	55,093	$530,545.59	0.06%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	103,311	$522,753.66	0.06%
SolarWinds Corporation	SWI	83417Q204	Information Technology	44,412	$566,697.12	0.06%
Standex International Corporation	SXI	854231107	Industrials	3,171	$549,502.59	0.06%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	6,262	$538,594.62	0.06%
Tennant Company	TNC	880345103	Industrials	6,035	$547,796.95	0.06%
The St. Joe Company	JOE	790148100	Real Estate	9,940	$570,357.20	0.06%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	19,423	$536,657.49	0.06%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	13,806	$531,254.88	0.06%
Wheels Up Experience Inc.	UP	96328L205	Industrials	239,492	$522,092.56	0.06%
Worthington Enterprises, Inc.	WOR	981811102	Consumer Discretionary	13,983	$557,921.70	0.06%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	13,364	$539,371.04	0.06%
Ardelyx, Inc.	ARDX	039697107	Health Care	84,118	$486,202.04	0.05%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	77,379	$494,451.81	0.05%
Green Plains Inc.	GPRE	393222104	Energy	42,804	$499,522.68	0.05%
Phreesia Inc.	PHR	71944F106	Health Care	25,431	$497,938.98	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.