First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 11/30/2021

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 17,319 $4,743,674.10 0.49%
Encore Wire Corporation WIRE 292562105 Industrials 31,503 $4,424,911.38 0.46%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 7,582 $4,326,061.74 0.45%
Sitime Corporation SITM 82982T106 Information Technology 14,635 $4,368,254.80 0.45%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 33,614 $4,112,336.76 0.43%
Calix, Inc. CALX 13100M509 Information Technology 60,440 $4,047,062.40 0.42%
MaxLinear, Inc. MXL 57776J100 Information Technology 60,660 $4,084,237.80 0.42%
Mueller Industries, Inc. MLI 624756102 Industrials 72,688 $4,021,827.04 0.42%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 49,740 $3,892,155.00 0.40%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 85,677 $3,752,652.60 0.39%
Triumph Bancorp, Inc. TBK 89679E300 Financials 29,836 $3,799,614.60 0.39%
US Dollar $USD Other 3,783,937 $3,783,936.53 0.39%
Atkore Inc. ATKR 047649108 Industrials 34,370 $3,660,405.00 0.38%
Helios Technologies Inc. HLIO 42328H109 Industrials 36,386 $3,650,607.38 0.38%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 37,837 $3,675,486.18 0.38%
Boise Cascade Company BCC 09739D100 Industrials 55,343 $3,587,886.69 0.37%
Encore Capital Group, Inc. ECPG 292554102 Financials 60,637 $3,537,562.58 0.37%
Oasis Petroleum Inc. OAS 674215207 Energy 30,048 $3,602,755.20 0.37%
Perficient, Inc. PRFT 71375U101 Information Technology 25,823 $3,538,525.69 0.37%
Piper Sandler Companies PIPR 724078100 Financials 21,575 $3,576,056.25 0.37%
Ranpak Holdings Corp. PACK 75321W103 Materials 89,118 $3,531,746.34 0.37%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 115,887 $3,599,450.22 0.37%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 142,131 $3,549,011.07 0.37%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 114,331 $3,433,359.93 0.36%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 48,619 $3,455,352.33 0.36%
Diodes Incorporated DIOD 254543101 Information Technology 32,977 $3,507,103.95 0.36%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 30,801 $3,476,200.86 0.36%
American Equity Investment Life Holding Company AEL 025676206 Financials 101,032 $3,397,706.16 0.35%
Denbury Inc. DEN 24790A101 Energy 42,524 $3,385,760.88 0.35%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 208,775 $3,352,926.50 0.35%
Stewart Information Services Corporation STC 860372101 Financials 47,225 $3,363,364.50 0.35%
Agiliti, Inc. AGTI 00848J104 Health Care 156,908 $3,304,482.48 0.34%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 83,592 $3,288,509.28 0.34%
MYR Group Inc. MYRG 55405W104 Industrials 30,025 $3,324,067.75 0.34%
Nelnet, Inc. NNI 64031N108 Financials 37,701 $3,249,826.20 0.34%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 73,823 $3,239,353.24 0.34%
SM Energy Company SM 78454L100 Energy 113,249 $3,284,221.00 0.34%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 74,114 $3,236,558.38 0.34%
Whiting Petroleum Corporation WLL 966387508 Energy 51,147 $3,308,699.43 0.34%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 36,578 $3,204,598.58 0.33%
Chimera Investment Corporation CIM 16934Q208 Financials 201,181 $3,198,777.90 0.33%
Methode Electronics, Inc. MEI 591520200 Information Technology 71,046 $3,159,415.62 0.33%
PDC Energy, Inc. PDCE 69327R101 Energy 63,045 $3,179,359.35 0.33%
PROG Holdings Inc. PRG 74319R101 Financials 71,118 $3,208,844.16 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 131,380 $3,231,948.00 0.33%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 100,623 $3,186,730.41 0.33%
B. Riley Financial, Inc. RILY 05580M108 Financials 40,484 $3,134,676.12 0.32%
Callon Petroleum Company CPE 13123X508 Energy 60,870 $3,094,630.80 0.32%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 36,913 $3,117,302.85 0.32%
Genworth Financial, Inc. GNW 37247D106 Financials 796,677 $3,043,306.14 0.32%
GMS Inc. GMS 36251C103 Industrials 54,570 $3,048,825.90 0.32%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 15,903 $3,097,109.25 0.32%
Herc Holdings, Inc. HRI 42704L104 Industrials 18,274 $3,114,803.30 0.32%
Hilltop Holdings Inc. HTH 432748101 Financials 91,447 $3,111,941.41 0.32%
KB Home KBH 48666K109 Consumer Discretionary 76,762 $3,069,712.38 0.32%
Livent Corporation LTHM 53814L108 Materials 103,422 $3,132,652.38 0.32%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 63,946 $3,059,176.64 0.32%
Matador Resources Company MTDR 576485205 Energy 78,533 $3,083,990.91 0.32%
Mimecast Limited MIME G14838109 Information Technology 37,582 $3,044,142.00 0.32%
Onto Innovation Inc. ONTO 683344105 Information Technology 33,081 $3,114,906.96 0.32%
Option Care Health, Inc. OPCH 68404L201 Health Care 123,147 $3,116,850.57 0.32%
PotlatchDeltic Corporation PCH 737630103 Real Estate 57,921 $3,135,842.94 0.32%
Vonage Holdings Corp. VG 92886T201 Information Technology 148,263 $3,057,183.06 0.32%
Werner Enterprises, Inc. WERN 950755108 Industrials 67,484 $3,044,203.24 0.32%
ArcBest Corporation ARCB 03937C105 Industrials 29,227 $3,012,719.16 0.31%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 68,902 $2,988,968.76 0.31%
Commercial Metals Company CMC 201723103 Materials 98,082 $3,030,733.80 0.31%
Korn Ferry KFY 500643200 Industrials 41,284 $3,002,998.16 0.31%
Matson, Inc. MATX 57686G105 Industrials 37,016 $3,017,914.48 0.31%
Moelis & Company (Class A) MC 60786M105 Financials 48,285 $2,960,353.35 0.31%
TEGNA Inc. TGNA 87901J105 Communication Services 151,498 $2,992,085.50 0.31%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 148,704 $3,029,100.48 0.31%
Walker & Dunlop, Inc. WD 93148P102 Financials 21,059 $2,962,790.71 0.31%
Avnet, Inc. AVT 053807103 Information Technology 80,807 $2,930,869.89 0.30%
Brandywine Realty Trust BDN 105368203 Real Estate 222,615 $2,860,602.75 0.30%
CarGurus, Inc. CARG 141788109 Communication Services 76,094 $2,853,525.00 0.30%
CNO Financial Group, Inc. CNO 12621E103 Financials 126,912 $2,875,825.92 0.30%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 63,630 $2,862,077.40 0.30%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 188,965 $2,866,599.05 0.30%
Graham Holdings Company GHC 384637104 Consumer Discretionary 5,067 $2,870,556.84 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 51,690 $2,888,954.10 0.30%
Mr. Cooper Group Inc. COOP 62482R107 Financials 72,569 $2,849,784.63 0.30%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 70,060 $2,898,382.20 0.30%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 9,631 $2,864,066.78 0.30%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 51,177 $2,783,005.26 0.29%
Ambarella, Inc. AMBA G037AX101 Information Technology 15,345 $2,754,734.40 0.29%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 30,677 $2,771,053.41 0.29%
California Resources Corporation CRC 13057Q305 Energy 72,866 $2,846,874.62 0.29%
Cannae Holdings, Inc. CNNE 13765N107 Financials 96,031 $2,839,636.67 0.29%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 31,962 $2,807,222.46 0.29%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 50,862 $2,823,858.24 0.29%
LendingClub Corporation LC 52603A208 Financials 84,633 $2,769,191.76 0.29%
Lexington Realty Trust LXP 529043101 Real Estate 187,456 $2,821,212.80 0.29%
Meritor, Inc. MTOR 59001K100 Industrials 112,156 $2,836,425.24 0.29%
MFA Financial, Inc. MFA 55272X102 Financials 653,726 $2,804,484.54 0.29%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 58,329 $2,772,960.66 0.29%
Sanmina Corporation SANM 801056102 Information Technology 77,515 $2,832,398.10 0.29%
TechTarget, Inc. TTGT 87874R100 Communication Services 28,998 $2,802,076.74 0.29%
Two Harbors Investment Corp. TWO 90187B408 Financials 471,216 $2,770,750.08 0.29%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,790 $2,798,091.00 0.29%
Gray Television, Inc. GTN 389375106 Communication Services 130,914 $2,699,446.68 0.28%
Kadant Inc. KAI 48282T104 Industrials 11,713 $2,746,229.98 0.28%
Mercury General Corporation MCY 589400100 Financials 53,663 $2,737,886.26 0.28%
Meta Financial Group, Inc. CASH 59100U108 Financials 45,541 $2,721,985.57 0.28%
Primoris Services Corporation PRIM 74164F103 Industrials 121,988 $2,734,970.96 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 52,925 $2,697,058.00 0.28%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 24,496 $2,735,713.28 0.28%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 103,150 $2,729,349.00 0.28%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 153,206 $2,708,682.08 0.28%
United States Cellular Corporation USM 911684108 Communication Services 93,686 $2,727,199.46 0.28%
Axos Financial, Inc. AX 05465C100 Financials 46,372 $2,625,118.92 0.27%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 59,665 $2,632,419.80 0.27%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 123,554 $2,562,509.96 0.27%
Kirby Corporation KEX 497266106 Industrials 49,835 $2,602,383.70 0.27%
McGrath RentCorp MGRC 580589109 Industrials 33,215 $2,567,519.50 0.27%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 701,298 $2,615,841.54 0.27%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 132,131 $2,589,767.60 0.27%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 151,728 $2,635,515.36 0.27%
Range Resources Corporation RRC 75281A109 Energy 132,018 $2,582,272.08 0.27%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 170,328 $2,587,282.32 0.27%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 67,425 $2,623,506.75 0.27%
Semtech Corporation SMTC 816850101 Information Technology 30,653 $2,626,042.51 0.27%
SolarWinds Corporation SWI 83417Q204 Information Technology 178,575 $2,571,480.00 0.27%
South Jersey Industries, Inc. SJI 838518108 Utilities 112,418 $2,641,823.00 0.27%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 18,517 $2,610,711.83 0.27%
Triton International Limited TRTN G9078F107 Industrials 45,928 $2,570,590.16 0.27%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 190,140 $2,620,129.20 0.27%
Wintrust Financial Corporation WTFC 97650W108 Financials 29,740 $2,603,142.20 0.27%
Assured Guaranty Ltd. AGO G0585R106 Financials 51,060 $2,500,408.20 0.26%
Avid Bioservices, Inc. CDMO 05368M106 Health Care 83,099 $2,539,505.44 0.26%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 50,044 $2,497,696.04 0.26%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 96,375 $2,505,750.00 0.26%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 19,414 $2,521,296.18 0.26%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 73,537 $2,478,932.27 0.26%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 26,568 $2,484,639.36 0.26%
Fulton Financial Corporation FULT 360271100 Financials 156,418 $2,469,840.22 0.26%
GCP Applied Technologies Inc. GCP 36164Y101 Materials 109,035 $2,544,876.90 0.26%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 74,154 $2,476,002.06 0.26%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 28,170 $2,509,947.00 0.26%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 134,346 $2,548,543.62 0.26%
Old National Bancorp ONB 680033107 Financials 141,003 $2,490,112.98 0.26%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 30,717 $2,469,339.63 0.26%
SiriusPoint Ltd. SPNT G8192H106 Financials 322,630 $2,484,251.00 0.26%
Vicor Corporation VICR 925815102 Industrials 17,814 $2,555,596.44 0.26%
Adient Plc ADNT G0084W101 Consumer Discretionary 57,664 $2,447,836.80 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 55,585 $2,409,609.75 0.25%
Comfort Systems USA, Inc. FIX 199908104 Industrials 25,130 $2,384,083.10 0.25%
CorVel Corporation CRVL 221006109 Health Care 12,834 $2,412,792.00 0.25%
Cryoport, Inc. CYRX 229050307 Health Care 35,938 $2,387,720.72 0.25%
International Bancshares Corporation IBOC 459044103 Financials 57,395 $2,411,163.95 0.25%
LTC Properties, Inc. LTC 502175102 Real Estate 75,416 $2,395,212.16 0.25%
Navient Corporation NAVI 63938C108 Financials 121,135 $2,389,993.55 0.25%
ONE Gas, Inc. OGS 68235P108 Utilities 37,714 $2,445,375.76 0.25%
PRA Group, Inc. PRAA 69354N106 Financials 56,717 $2,408,203.82 0.25%
Ryder System, Inc. R 783549108 Industrials 28,899 $2,400,928.92 0.25%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 52,161 $2,447,915.73 0.25%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 21,092 $2,404,698.92 0.25%
Southwestern Energy Company SWN 845467109 Energy 539,264 $2,415,902.72 0.25%
Transocean Ltd. RIG H8817H100 Energy 788,265 $2,380,560.30 0.25%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 49,357 $2,454,030.04 0.25%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 32,986 $2,382,248.92 0.25%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 63,515 $2,286,540.00 0.24%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 92,598 $2,286,244.62 0.24%
ALLETE, Inc. ALE 018522300 Utilities 40,155 $2,354,287.65 0.24%
Avista Corporation AVA 05379B107 Utilities 61,093 $2,352,691.43 0.24%
Cadence Bank CADE 12740C103 Financials 80,258 $2,345,138.76 0.24%
Dana Inc. DAN 235825205 Consumer Discretionary 107,464 $2,310,476.00 0.24%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 92,723 $2,295,821.48 0.24%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 49,708 $2,361,130.00 0.24%
iStar Inc. STAR 45031U101 Real Estate 95,293 $2,319,431.62 0.24%
National Health Investors, Inc. NHI 63633D104 Real Estate 44,675 $2,333,822.00 0.24%
NorthWestern Corporation NWE 668074305 Utilities 41,715 $2,306,839.50 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 18,821 $2,294,656.32 0.24%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 28,694 $2,288,920.38 0.24%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 30,212 $2,298,528.96 0.24%
Renewable Energy Group, Inc. REGI 75972A301 Energy 47,610 $2,274,805.80 0.24%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 35,739 $2,351,983.59 0.24%
Spire Inc. SR 84857L101 Utilities 39,068 $2,338,219.80 0.24%
Trustmark Corporation TRMK 898402102 Financials 74,176 $2,270,527.36 0.24%
WesBanco, Inc. WSBC 950810101 Financials 70,131 $2,282,764.05 0.24%
WSFS Financial Corporation WSFS 929328102 Financials 46,580 $2,315,957.60 0.24%
Ameris Bancorp ABCB 03076K108 Financials 46,071 $2,242,275.57 0.23%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 161,164 $2,180,548.92 0.23%
Equitrans Midstream Corporation ETRN 294600101 Energy 235,705 $2,267,482.10 0.23%
Greif, Inc. GEF 397624107 Materials 36,999 $2,245,099.32 0.23%
Horace Mann Educators Corporation HMN 440327104 Financials 60,065 $2,226,609.55 0.23%
KAR Auction Services, Inc. KAR 48238T109 Industrials 145,819 $2,185,826.81 0.23%
Minerals Technologies Inc. MTX 603158106 Materials 34,219 $2,247,161.73 0.23%
ModivCare Inc. MODV 60783X104 Health Care 16,446 $2,253,595.38 0.23%
Northwest Natural Holding Company NWN 66765N105 Utilities 51,967 $2,240,817.04 0.23%
RadNet, Inc. RDNT 750491102 Health Care 81,543 $2,198,399.28 0.23%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 29,018 $2,210,301.06 0.23%
WideOpenWest, Inc. WOW 96758W101 Communication Services 121,633 $2,262,373.80 0.23%
Worthington Industries, Inc. WOR 981811102 Materials 45,351 $2,175,940.98 0.23%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 31,505 $2,264,894.45 0.23%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 64,855 $2,108,436.05 0.22%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 55,333 $2,108,187.30 0.22%
Coeur Mining, Inc. CDE 192108504 Materials 387,360 $2,169,216.00 0.22%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 49,384 $2,096,844.64 0.22%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 34,225 $2,106,206.50 0.22%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 62,352 $2,125,579.68 0.22%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 88,088 $2,158,156.00 0.22%
Knowles Corporation KN 49926D109 Information Technology 95,652 $2,077,561.44 0.22%
Otter Tail Corporation OTTR 689648103 Utilities 32,029 $2,094,376.31 0.22%
Prothena Corporation Plc PRTA G72800108 Health Care 41,944 $2,103,491.60 0.22%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 44,637 $2,118,025.65 0.22%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 56,070 $2,091,411.00 0.22%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 45,279 $2,129,924.16 0.22%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 51,300 $1,980,693.00 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 12,150 $1,988,226.00 0.21%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 166,317 $2,005,783.02 0.21%
Casella Waste Systems, Inc. CWST 147448104 Industrials 23,604 $2,001,147.12 0.21%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 28,306 $2,047,939.10 0.21%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 15,696 $2,061,198.72 0.21%
Hub Group, Inc. HUBG 443320106 Industrials 26,074 $2,025,167.58 0.21%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 183,003 $2,029,503.27 0.21%
Kronos Worldwide, Inc. KRO 50105F105 Materials 144,443 $2,022,202.00 0.21%
LCI Industries LCII 50189K103 Consumer Discretionary 13,312 $2,027,018.24 0.21%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 182,166 $2,047,545.84 0.21%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 45,491 $2,043,000.81 0.21%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 49,017 $2,029,303.80 0.21%
The St. Joe Company JOE 790148100 Real Estate 42,580 $2,044,265.80 0.21%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 21,728 $1,899,461.76 0.20%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 19,887 $1,890,060.48 0.20%
California Water Service Group CWT 130788102 Utilities 30,418 $1,916,638.18 0.20%
Cohen & Steers, Inc. CNS 19247A100 Financials 21,395 $1,920,629.15 0.20%
GATX Corporation GATX 361448103 Industrials 20,017 $1,971,674.50 0.20%
Global Industrial Co GIC 37892E102 Industrials 47,312 $1,895,318.72 0.20%
HNI Corporation HNI 404251100 Industrials 48,817 $1,928,759.67 0.20%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 35,883 $1,934,811.36 0.20%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 37,842 $1,932,590.94 0.20%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 44,127 $1,890,841.95 0.20%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 19,879 $1,899,239.66 0.20%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 32,406 $1,911,629.94 0.20%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 75,685 $1,921,642.15 0.20%
SkyWest, Inc. SKYW 830879102 Industrials 48,440 $1,897,394.80 0.20%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 70,599 $1,930,882.65 0.20%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 51,971 $1,921,367.87 0.20%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 19,442 $1,938,756.24 0.20%
Arcosa, Inc. ACA 039653100 Industrials 35,731 $1,828,355.27 0.19%
Associated Banc-Corp ASB 045487105 Financials 83,682 $1,832,635.80 0.19%
Badger Meter, Inc. BMI 056525108 Information Technology 17,726 $1,814,433.36 0.19%
Banner Corporation BANR 06652V208 Financials 32,468 $1,859,767.04 0.19%
Barnes Group Inc. B 067806109 Industrials 42,959 $1,866,568.55 0.19%
Cathay General Bancorp CATY 149150104 Financials 43,307 $1,814,996.37 0.19%
F.N.B. Corporation FNB 302520101 Financials 154,260 $1,798,671.60 0.19%
First BanCorp. FBP 318672706 Financials 136,317 $1,811,652.93 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 44,523 $1,816,538.40 0.19%
Hancock Whitney Corporation HWC 410120109 Financials 38,043 $1,817,694.54 0.19%
Heska Corporation HSKA 42805E306 Health Care 11,557 $1,860,214.72 0.19%
Hillenbrand, Inc. HI 431571108 Industrials 42,028 $1,874,448.80 0.19%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 37,681 $1,789,847.50 0.19%
Home BancShares, Inc. HOMB 436893200 Financials 76,180 $1,822,987.40 0.19%
Ingevity Corporation NGVT 45688C107 Materials 25,114 $1,805,947.74 0.19%
Kennametal Inc. KMT 489170100 Industrials 52,367 $1,852,220.79 0.19%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 69,801 $1,869,270.78 0.19%
Middlesex Water Company MSEX 596680108 Utilities 17,438 $1,796,811.52 0.19%
NBT Bancorp Inc. NBTB 628778102 Financials 49,628 $1,792,067.08 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 134,978 $1,792,507.84 0.19%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 102,842 $1,787,393.96 0.19%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 31,944 $1,787,266.80 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 76,375 $1,797,867.50 0.19%
Renasant Corporation RNST 75970E107 Financials 49,722 $1,811,372.46 0.19%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 42,517 $1,877,975.89 0.19%
Stepan Company SCL 858586100 Materials 15,873 $1,789,045.83 0.19%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 33,903 $1,813,810.50 0.19%
United Community Banks, Inc. UCBI 90984P303 Financials 54,618 $1,871,758.86 0.19%
Veritex Holdings, Inc. VBTX 923451108 Financials 45,541 $1,804,789.83 0.19%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 32,382 $1,706,855.22 0.18%
Arbor Realty Trust, Inc. ABR 038923108 Financials 96,733 $1,697,664.15 0.18%
BankUnited, Inc. BKU 06652K103 Financials 42,862 $1,699,049.68 0.18%
Brady Corporation BRC 104674106 Industrials 35,357 $1,776,689.25 0.18%
Columbia Financial, Inc. CLBK 197641103 Financials 96,892 $1,767,310.08 0.18%
Deluxe Corporation DLX 248019101 Industrials 49,943 $1,690,071.12 0.18%
Eagle Bancorp, Inc. EGBN 268948106 Financials 31,177 $1,756,823.95 0.18%
First Financial Bancorp. FFBC 320209109 Financials 76,571 $1,761,133.00 0.18%
First Merchants Corporation FRME 320817109 Financials 42,842 $1,708,967.38 0.18%
Hope Bancorp, Inc. HOPE 43940T109 Financials 124,138 $1,781,380.30 0.18%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 103,199 $1,753,351.01 0.18%
Independent Bank Group, Inc. IBTX 45384B106 Financials 25,234 $1,751,996.62 0.18%
iRobot Corporation IRBT 462726100 Consumer Discretionary 22,832 $1,733,177.12 0.18%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 71,615 $1,735,231.45 0.18%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Communication Services 34,334 $1,784,681.32 0.18%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 25,617 $1,779,612.99 0.18%
Maxar Technologies Inc. MAXR 57778K105 Industrials 63,297 $1,742,566.41 0.18%
NewMarket Corporation NEU 651587107 Materials 5,295 $1,754,233.50 0.18%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 71,134 $1,777,638.66 0.18%
Progress Software Corporation PRGS 743312100 Information Technology 36,441 $1,765,566.45 0.18%
Rogers Corporation ROG 775133101 Information Technology 6,409 $1,747,221.58 0.18%
Simmons First National Corporation SFNC 828730200 Financials 60,640 $1,765,230.40 0.18%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 75,440 $1,760,015.20 0.18%
TowneBank TOWN 89214P109 Financials 57,617 $1,762,504.03 0.18%
Washington Federal, Inc. WAFD 938824109 Financials 52,242 $1,697,342.58 0.18%
World Fuel Services Corporation INT 981475106 Energy 71,086 $1,776,439.14 0.18%
Alector, Inc. ALEC 014442107 Health Care 78,547 $1,621,995.55 0.17%
BrightView Holdings, Inc. BV 10948C107 Industrials 121,446 $1,651,665.60 0.17%
CSW Industrials, Inc. CSWI 126402106 Industrials 14,038 $1,687,367.60 0.17%
CVB Financial Corp. CVBF 126600105 Financials 87,997 $1,681,622.67 0.17%
EVERTEC, Inc. EVTC 30040P103 Information Technology 39,203 $1,646,133.97 0.17%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 55,404 $1,604,499.84 0.17%
ManTech International Corporation MANT 564563104 Industrials 23,610 $1,604,299.50 0.17%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 43,256 $1,676,170.00 0.17%
Plexus Corp. PLXS 729132100 Information Technology 20,050 $1,687,007.00 0.17%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 29,863 $1,681,884.16 0.17%
The ODP Corporation ODP 88337F105 Consumer Discretionary 44,637 $1,685,493.12 0.17%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 44,946 $1,649,518.20 0.17%
UniFirst Corporation UNF 904708104 Industrials 8,433 $1,616,184.45 0.17%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 5,045 $1,500,837.05 0.16%
Columbia Banking System, Inc. COLB 197236102 Financials 47,185 $1,550,499.10 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 23,802 $1,496,669.76 0.16%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 12,819 $1,564,174.38 0.16%
Dycom Industries, Inc. DY 267475101 Industrials 16,774 $1,568,033.52 0.16%
Global Net Lease, Inc. GNL 379378201 Real Estate 111,896 $1,588,923.20 0.16%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 70,545 $1,563,277.20 0.16%
Paramount Group, Inc. PGRE 69924R108 Real Estate 199,389 $1,587,136.44 0.16%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 28,055 $1,537,694.55 0.16%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 47,408 $1,406,595.36 0.15%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 39,480 $1,473,393.60 0.15%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,623 $1,400,900.54 0.15%
fuboTV Inc. FUBO 35953D104 Communication Services 74,810 $1,467,772.20 0.15%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 71,643 $1,404,919.23 0.15%
Kaiser Aluminum Corporation KALU 483007704 Materials 16,448 $1,467,655.04 0.15%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 19,310 $1,440,139.80 0.15%
Rambus Inc. RMBS 750917106 Information Technology 53,829 $1,448,000.10 0.15%
Tellurian Inc. TELL 87968A104 Energy 458,446 $1,494,533.96 0.15%
Vector Group Ltd. VGR 92240M108 Consumer Staples 93,728 $1,456,533.12 0.15%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 72,074 $1,427,785.94 0.15%
American States Water Company AWR 029899101 Utilities 13,977 $1,316,353.86 0.14%
Avid Technology, Inc. AVID 05367P100 Information Technology 41,324 $1,324,847.44 0.14%
CBIZ, Inc. CBZ 124805102 Industrials 36,955 $1,331,488.65 0.14%
CSG Systems International, Inc. CSGS 126349109 Information Technology 24,794 $1,306,891.74 0.14%
Federal Signal Corporation FSS 313855108 Industrials 30,939 $1,312,741.77 0.14%
FormFactor, Inc. FORM 346375108 Information Technology 32,015 $1,342,068.80 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 14,964 $1,317,580.20 0.14%
GrafTech International Ltd. EAF 384313508 Industrials 115,793 $1,348,988.45 0.14%
H.B. Fuller Company FUL 359694106 Materials 18,507 $1,353,972.12 0.14%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 13,266 $1,308,292.92 0.14%
Macquarie Infrastructure Holdings LLC MIC 55608B105 Utilities 361,929 $1,310,182.98 0.14%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 44,340 $1,325,766.00 0.14%
Ormat Technologies, Inc. ORA 686688102 Utilities 17,943 $1,354,696.50 0.14%
Qualys, Inc. QLYS 74758T303 Information Technology 10,739 $1,399,184.31 0.14%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 70,923 $1,389,381.57 0.14%
The Macerich Company MAC 554382101 Real Estate 71,511 $1,348,697.46 0.14%
Alamo Group Inc. ALG 011311107 Industrials 8,562 $1,217,687.64 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 15,545 $1,258,056.85 0.13%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 17,336 $1,290,665.20 0.13%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 22,887 $1,242,306.36 0.13%
BancFirst Corporation BANF 05945F103 Financials 19,877 $1,264,773.51 0.13%
Belden Inc. BDC 077454106 Information Technology 20,511 $1,264,913.37 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 9,954 $1,267,741.44 0.13%
CNX Resources Corporation CNX 12653C108 Energy 94,688 $1,291,544.32 0.13%
Cohu, Inc. COHU 192576106 Information Technology 37,416 $1,233,605.52 0.13%
Community Bank System, Inc. CBU 203607106 Financials 17,464 $1,234,006.24 0.13%
Cornerstone Building Brands Inc. CNR 21925D109 Industrials 81,793 $1,285,785.96 0.13%
Enterprise Financial Services Corp EFSC 293712105 Financials 26,388 $1,223,611.56 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 13,386 $1,294,961.64 0.13%
Independent Bank Corp. INDB 453836108 Financials 15,695 $1,240,846.70 0.13%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 32,056 $1,297,626.88 0.13%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 48,759 $1,246,767.63 0.13%
Mercury Systems, Inc. MRCY 589378108 Industrials 25,203 $1,233,686.85 0.13%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 7,148 $1,238,962.84 0.13%
New Jersey Resources Corporation NJR 646025106 Utilities 34,330 $1,262,657.40 0.13%
OPKO Health, Inc. OPK 68375N103 Health Care 327,403 $1,286,693.79 0.13%
Park National Corporation PRK 700658107 Financials 9,797 $1,274,491.73 0.13%
Patterson Companies, Inc. PDCO 703395103 Health Care 39,652 $1,247,848.44 0.13%
Physicians Realty Trust DOC 71943U104 Real Estate 67,824 $1,209,301.92 0.13%
SJW Group SJW 784305104 Utilities 18,087 $1,218,159.45 0.13%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 12,488 $1,250,048.80 0.13%
SPX Corporation SPXC 784635104 Industrials 22,358 $1,300,117.70 0.13%
Tennant Company TNC 880345103 Industrials 16,160 $1,271,145.60 0.13%
Unisys Corporation UIS 909214306 Information Technology 71,298 $1,294,771.68 0.13%
Uniti Group Inc. UNIT 91325V108 Real Estate 96,608 $1,281,988.16 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 26,548 $1,194,660.00 0.12%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 39,979 $1,204,567.27 0.12%
Box, Inc. (Class A) BOX 10316T104 Information Technology 50,487 $1,181,900.67 0.12%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 104,001 $1,181,451.36 0.12%
CONMED Corporation CNMD 207410101 Health Care 9,133 $1,200,624.18 0.12%
Corporate Office Properties Trust OFC 22002T108 Real Estate 44,293 $1,136,558.38 0.12%
Envestnet, Inc. ENV 29404K106 Information Technology 14,894 $1,141,922.98 0.12%
FB Financial Corporation FBK 30257X104 Financials 27,871 $1,195,665.90 0.12%
Innospec Inc. IOSP 45768S105 Materials 14,193 $1,152,471.60 0.12%
Lindsay Corporation LNN 535555106 Industrials 7,873 $1,145,678.96 0.12%
MGE Energy, Inc. MGEE 55277P104 Utilities 16,262 $1,180,458.58 0.12%
Monro, Inc. MNRO 610236101 Consumer Discretionary 20,776 $1,163,871.52 0.12%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,606 $1,146,263.58 0.12%
Parsons Corporation PSN 70202L102 Industrials 35,397 $1,174,826.43 0.12%
Phreesia Inc. PHR 71944F106 Health Care 19,371 $1,117,319.28 0.12%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 35,347 $1,193,668.19 0.12%
SITE Centers Corp. SITC 82981J109 Real Estate 77,398 $1,165,613.88 0.12%
Terex Corporation TEX 880779103 Industrials 28,385 $1,202,956.30 0.12%
Urban Edge Properties UE 91704F104 Real Estate 65,263 $1,124,481.49 0.12%
Westamerica Bancorporation WABC 957090103 Financials 21,244 $1,142,502.32 0.12%
Xperi Holding Corp. XPER 98390M103 Information Technology 63,426 $1,136,593.92 0.12%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 24,428 $1,092,664.44 0.11%
BGC Partners, Inc. BGCP 05541T101 Financials 229,369 $1,025,279.43 0.11%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 28,235 $1,077,447.60 0.11%
First Hawaiian, Inc. FHB 32051X108 Financials 40,718 $1,068,847.50 0.11%
Harsco Corporation HSC 415864107 Industrials 70,505 $1,027,962.90 0.11%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 45,491 $1,107,250.94 0.11%
Integer Holdings Corporation ITGR 45826H109 Health Care 13,379 $1,066,841.46 0.11%
Moog Inc. MOG/A 615394202 Industrials 15,678 $1,084,447.26 0.11%
Pagerduty, Inc. PD 69553P100 Information Technology 28,849 $1,022,697.05 0.11%
Palomar Holdings, Inc. PLMR 69753M105 Financials 14,781 $1,080,195.48 0.11%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 15,406 $1,104,918.32 0.11%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 81,181 $1,049,670.33 0.11%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 5,173 $1,057,775.04 0.11%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 12,785 $1,019,987.30 0.11%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 18,362 $999,076.42 0.10%
Cerence Inc. CRNC 156727109 Information Technology 12,433 $934,712.94 0.10%
Jamf Holding Corp. JAMF 47074L105 Information Technology 31,024 $999,903.52 0.10%
Morphic Holding, Inc. MORF 61775R105 Health Care 21,099 $1,006,422.30 0.10%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 37,010 $957,078.60 0.10%
O-I Glass, Inc. OI 67098H104 Materials 83,746 $927,068.22 0.10%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 132,775 $937,391.50 0.10%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 10,803 $928,841.94 0.10%
ViaSat, Inc. VSAT 92552V100 Information Technology 21,701 $961,137.29 0.10%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 47,801 $844,643.67 0.09%
FirstCash, Inc. FCFS 33767D105 Financials 13,657 $871,862.88 0.09%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 47,820 $836,850.00 0.09%
Organogenesis Holdings Inc. ORGO 68621F102 Health Care 83,916 $844,194.96 0.09%
Proto Labs, Inc. PRLB 743713109 Industrials 17,946 $899,453.52 0.09%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 23,247 $868,740.39 0.09%
Silk Road Medical, Inc. SILK 82710M100 Health Care 21,716 $881,235.28 0.09%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 44,690 $743,194.70 0.08%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Real Estate 99,091 $788,764.36 0.08%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 7,045 $745,149.65 0.08%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 3,697 $768,976.00 0.08%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 36,656 $726,155.36 0.08%
AAON, Inc. AAON 000360206 Industrials 9,143 $713,154.00 0.07%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 62,564 $670,060.44 0.07%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 8,493 $640,881.78 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 13,212 $642,235.32 0.07%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 15,370 $674,128.20 0.07%
EnPro Industries, Inc. NPO 29355X107 Industrials 6,858 $699,516.00 0.07%
ESCO Technologies Inc. ESE 296315104 Industrials 7,757 $634,057.18 0.07%
Forward Air Corporation FWRD 349853101 Industrials 7,199 $710,901.25 0.07%
Green Plains Inc. GPRE 393222104 Energy 18,297 $707,179.05 0.07%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 5,577 $719,934.93 0.07%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 4,290 $694,636.80 0.07%
Medifast, Inc. MED 58470H101 Consumer Staples 3,102 $638,205.48 0.07%
Murphy Oil Corporation MUR 626717102 Energy 23,931 $636,085.98 0.07%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 7,668 $684,445.68 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 6,562 $638,416.98 0.07%
SPX FLOW, Inc. FLOW 78469X107 Industrials 8,171 $682,360.21 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 13,337 $634,707.83 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 6,334 $670,897.28 0.07%
Xencor, Inc. XNCR 98401F105 Health Care 18,292 $662,536.24 0.07%
Acadia Realty Trust AKR 004239109 Real Estate 29,272 $591,001.68 0.06%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 19,444 $566,598.16 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 6,810 $597,168.90 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 7,642 $609,755.18 0.06%
American Assets Trust, Inc. AAT 024013104 Real Estate 15,966 $549,230.40 0.06%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 37,989 $570,594.78 0.06%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 24,025 $609,274.00 0.06%
AtriCure, Inc. ATRC 04963C209 Health Care 8,595 $544,923.00 0.06%
Avanos Medical, Inc. AVNS 05350V106 Health Care 19,154 $577,876.18 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 7,271 $580,080.38 0.06%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 24,081 $602,025.00 0.06%
Cabot Corporation CBT 127055101 Materials 11,924 $625,771.52 0.06%
Cactus, Inc. (Class A) WHD 127203107 Energy 15,843 $578,269.50 0.06%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 16,525 $595,891.50 0.06%
Community Health Systems, Inc. CYH 203668108 Health Care 51,071 $614,384.13 0.06%
Covetrus, Inc. CVET 22304C100 Health Care 32,938 $592,225.24 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 29,433 $592,486.29 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 28,821 $608,411.31 0.06%
EPR Properties EPR 26884U109 Real Estate 12,097 $557,913.64 0.06%
Equity Commonwealth EQC 294628102 Real Estate 22,998 $585,299.10 0.06%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 21,398 $578,387.94 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 8,576 $582,310.40 0.06%
GoodRx Holdings, Inc. (Class A) GDRX 38246G108 Health Care 14,563 $581,354.96 0.06%
Granite Construction Incorporated GVA 387328107 Industrials 15,108 $587,399.04 0.06%
Insperity, Inc. NSP 45778Q107 Industrials 5,395 $624,417.30 0.06%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,813 $598,490.83 0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,911 $534,164.38 0.06%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 28,562 $619,509.78 0.06%
Kite Realty Group Trust KRG 49803T300 Real Estate 29,349 $590,501.88 0.06%
Lakeland Financial Corporation LKFN 511656100 Financials 8,390 $592,501.80 0.06%
Mack-Cali Realty Corporation CLI 554489104 Real Estate 34,903 $583,229.13 0.06%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 8,224 $543,770.88 0.06%
MillerKnoll Inc. MLKN 600544100 Industrials 15,868 $602,031.92 0.06%
Momentive Global Inc. MNTV 60878Y108 Information Technology 30,483 $622,767.69 0.06%
Mueller Water Products, Inc. MWA 624758108 Industrials 39,260 $535,506.40 0.06%
Outset Medical, Inc. OM 690145107 Health Care 12,083 $572,734.20 0.06%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 47,728 $592,304.48 0.06%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 26,664 $558,610.80 0.06%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 34,302 $602,343.12 0.06%
The Brink's Company BCO 109696104 Industrials 9,442 $577,472.72 0.06%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 13,964 $550,600.52 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 21,989 $582,708.50 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 12,863 $533,557.24 0.06%
Verra Mobility Corporation VRRM 92511U102 Information Technology 39,652 $570,592.28 0.06%
Viavi Solutions Inc. VIAV 925550105 Information Technology 37,958 $562,157.98 0.06%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 24,144 $608,428.80 0.06%
Yelp Inc. YELP 985817105 Communication Services 16,048 $550,125.44 0.06%
3D Systems Corporation DDD 88554D205 Information Technology 21,674 $493,733.72 0.05%
Advantage Solutions Inc. ADV 00791N102 Communication Services 69,078 $499,433.94 0.05%
Allegheny Technologies Incorporated ATI 01741R102 Materials 35,932 $511,671.68 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 3,058 $529,706.76 0.05%
Bally's Corporation BALY 05875B106 Consumer Discretionary 11,920 $457,012.80 0.05%
Carpenter Technology Corporation CRS 144285103 Materials 18,249 $501,482.52 0.05%
Core Laboratories N.V. CLB N22717107 Energy 21,532 $492,867.48 0.05%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 23,041 $516,118.40 0.05%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 64,039 $481,573.28 0.05%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 15,587 $506,265.76 0.05%
Editas Medicine, Inc. EDIT 28106W103 Health Care 14,543 $474,974.38 0.05%
Globalstar, Inc. GSAT 378973408 Communication Services 357,785 $497,321.15 0.05%
Health Catalyst, Inc. HCAT 42225T107 Health Care 11,950 $518,510.50 0.05%
Helmerich & Payne, Inc. HP 423452101 Energy 21,797 $489,342.65 0.05%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 6,141 $507,246.60 0.05%
Liberty Oilfield Services Inc. (Class A) LBRT 53115L104 Energy 49,259 $453,182.80 0.05%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 8,320 $522,995.20 0.05%
NuVasive, Inc. NUVA 670704105 Health Care 9,982 $479,734.92 0.05%
RLJ Lodging Trust RLJ 74965L101 Real Estate 40,207 $506,206.13 0.05%
Service Properties Trust SVC 81761L102 Real Estate 53,298 $453,565.98 0.05%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 14,059 $514,137.63 0.05%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 12,710 $487,047.20 0.05%
Vericel Corporation VCEL 92346J108 Health Care 12,243 $455,562.03 0.05%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 10,618 $524,104.48 0.05%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 33,683 $527,812.61 0.05%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 12,182 $421,497.20 0.04%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 11,869 $426,097.10 0.04%
Haemonetics Corporation HAE 405024100 Health Care 8,465 $433,831.25 0.04%
Magnite, Inc. MGNI 55955D100 Communication Services 21,339 $376,206.57 0.04%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 14,955 $372,379.50 0.04%
ALX Oncology Holdings Inc. ALXO 00166B105 Health Care 8,089 $260,142.24 0.03%
Revance Therapeutics, Inc. RVNC 761330109 Health Care 21,450 $293,436.00 0.03%
Holdings are subject to change.

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