First Trust Small Cap Core AlphaDEX® Fund (FYX)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 525

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 17,841 $3,425,115.18 0.42%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 33,395 $3,416,642.45 0.42%
Arch Resources Inc. ARCH 03940R107 Energy 20,805 $3,350,437.20 0.41%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 51,676 $3,307,264.00 0.41%
Boise Cascade Company BCC 09739D100 Industrials 41,143 $3,265,519.91 0.40%
Comstock Resources, Inc. CRK 205768302 Energy 219,020 $3,219,594.00 0.40%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 47,400 $3,215,616.00 0.40%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 80,084 $3,202,559.16 0.40%
Encore Wire Corporation WIRE 292562105 Industrials 25,056 $3,192,384.96 0.39%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 17,030 $3,192,614.10 0.39%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 67,236 $3,167,487.96 0.39%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 60,062 $3,144,245.70 0.39%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 130,273 $3,069,231.88 0.38%
Genworth Financial, Inc. GNW 37247D106 Financials 756,136 $2,979,175.84 0.37%
KB Home KBH 48666K109 Consumer Discretionary 88,270 $2,942,039.10 0.36%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 29,261 $2,897,131.61 0.36%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 64,447 $2,900,759.47 0.36%
Methode Electronics, Inc. MEI 591520200 Information Technology 66,085 $2,942,104.20 0.36%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 105,004 $2,954,812.56 0.36%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 142,341 $2,933,648.01 0.36%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 69,122 $2,907,962.54 0.36%
Werner Enterprises, Inc. WERN 950755108 Industrials 69,712 $2,910,476.00 0.36%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 52,900 $2,883,050.00 0.36%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 53,355 $2,849,690.55 0.35%
Graham Holdings Company GHC 384637104 Consumer Discretionary 4,675 $2,849,365.75 0.35%
Hilltop Holdings Inc. HTH 432748101 Financials 97,217 $2,851,374.61 0.35%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 108,388 $2,817,004.12 0.35%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 75,533 $2,800,763.64 0.35%
Minerals Technologies Inc. MTX 603158106 Materials 43,208 $2,803,335.04 0.35%
Mueller Industries, Inc. MLI 624756102 Industrials 52,763 $2,801,715.30 0.35%
Noble Corporation NE G6610J209 Energy 81,547 $2,824,788.08 0.35%
PBF Energy Inc. PBF 69318G106 Energy 93,826 $2,853,248.66 0.35%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 56,142 $2,860,434.91 0.35%
Sanmina Corporation SANM 801056102 Information Technology 70,712 $2,853,936.32 0.35%
Vector Group Ltd. VGR 92240M108 Consumer Staples 237,391 $2,810,709.44 0.35%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 145,827 $2,848,001.31 0.35%
Ameris Bancorp ABCB 03076K108 Financials 65,137 $2,786,560.86 0.34%
GMS Inc. GMS 36251C103 Industrials 57,428 $2,715,770.12 0.34%
GUESS?, Inc. GES 401617105 Consumer Discretionary 130,810 $2,733,929.00 0.34%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 92,859 $2,762,555.25 0.34%
Kforce Inc. KFRC 493732101 Industrials 38,639 $2,731,777.30 0.34%
Nelnet, Inc. NNI 64031N108 Financials 33,630 $2,734,119.00 0.34%
Northern Oil and Gas, Inc. NOG 665531307 Energy 101,391 $2,748,710.01 0.34%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 184,638 $2,791,726.56 0.34%
Primoris Services Corporation PRIM 74164F103 Industrials 119,992 $2,740,617.28 0.34%
United States Cellular Corporation USM 911684108 Communication Services 94,548 $2,722,036.92 0.34%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 72,543 $2,656,524.66 0.33%
CBIZ, Inc. CBZ 124805102 Industrials 68,101 $2,654,576.98 0.33%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 354,176 $2,635,069.44 0.33%
Cohu, Inc. COHU 192576106 Information Technology 96,560 $2,707,542.40 0.33%
Encore Capital Group, Inc. ECPG 292554102 Financials 45,563 $2,672,725.58 0.33%
Kosmos Energy Ltd. KOS 500688106 Energy 397,524 $2,707,138.44 0.33%
Mr. Cooper Group Inc. COOP 62482R107 Financials 62,584 $2,677,969.36 0.33%
Oasis Petroleum Inc. OAS 674215207 Energy 19,536 $2,685,418.56 0.33%
PROG Holdings Inc. PRG 74319R101 Financials 99,346 $2,686,315.84 0.33%
Redwood Trust, Inc. RWT 758075402 Financials 271,434 $2,692,625.28 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 112,086 $2,665,405.08 0.33%
Stewart Information Services Corporation STC 860372101 Financials 47,157 $2,648,808.69 0.33%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 151,387 $2,649,272.50 0.33%
WesBanco, Inc. WSBC 950810101 Financials 83,183 $2,634,405.61 0.33%
Bread Financial Holdings Inc. BFH 018581108 Information Technology 50,903 $2,596,562.03 0.32%
California Resources Corporation CRC 13057Q305 Energy 63,899 $2,600,050.31 0.32%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 68,989 $2,627,101.12 0.32%
Greif, Inc. GEF 397624107 Materials 43,932 $2,609,121.48 0.32%
LCI Industries LCII 50189K103 Consumer Discretionary 22,027 $2,612,181.93 0.32%
Navient Corporation NAVI 63938C108 Financials 167,734 $2,574,716.90 0.32%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 90,773 $2,560,706.33 0.32%
SkyWest, Inc. SKYW 830879102 Industrials 99,071 $2,599,623.04 0.32%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 113,827 $2,586,149.44 0.32%
Weatherford International Plc WFRD G48833118 Energy 85,832 $2,586,976.48 0.32%
Weis Markets, Inc. WMK 948849104 Consumer Staples 32,016 $2,592,655.68 0.32%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 85,447 $2,548,884.01 0.31%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 205,183 $2,513,491.75 0.31%
Dana Inc. DAN 235825205 Consumer Discretionary 162,675 $2,484,047.25 0.31%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 45,797 $2,493,646.65 0.31%
Knowles Corporation KN 49926D109 Information Technology 132,754 $2,517,015.84 0.31%
Peabody Energy Corporation BTU 704551100 Energy 116,518 $2,493,485.20 0.31%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 53,726 $2,469,246.96 0.31%
Trinseo Plc TSE G9059U107 Materials 59,645 $2,548,034.40 0.31%
Denbury Inc. DEN 24790A101 Energy 36,378 $2,444,965.38 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 138,613 $2,445,133.32 0.30%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 95,313 $2,459,075.40 0.30%
Stepan Company SCL 858586100 Materials 23,141 $2,446,929.34 0.30%
Worthington Industries, Inc. WOR 981811102 Materials 55,596 $2,445,668.04 0.30%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 71,478 $2,324,464.56 0.29%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 33,093 $2,318,826.51 0.29%
Belden Inc. BDC 077454106 Information Technology 41,274 $2,309,280.30 0.29%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 56,071 $2,375,728.27 0.29%
First BanCorp. FBP 318672706 Financials 174,280 $2,387,636.00 0.29%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 39,416 $2,362,595.04 0.29%
Marten Transport, Ltd. MRTN 573075108 Industrials 128,748 $2,314,889.04 0.29%
MFA Financial, Inc. MFA 55272X607 Financials 177,308 $2,379,473.45 0.29%
MultiPlan Corporation MPLN 62548M100 Health Care 488,580 $2,384,270.40 0.29%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 783,068 $2,380,526.72 0.29%
OFG Bancorp OFG 67103X102 Financials 85,832 $2,348,363.52 0.29%
Spire Inc. SR 84857L101 Utilities 31,864 $2,373,868.00 0.29%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 60,252 $2,363,083.44 0.29%
Callon Petroleum Company CPE 13123X508 Energy 48,379 $2,243,818.02 0.28%
Chimera Investment Corporation CIM 16934Q208 Financials 237,391 $2,302,692.70 0.28%
CNO Financial Group, Inc. CNO 12621E103 Financials 113,918 $2,288,612.62 0.28%
Forward Air Corporation FWRD 349853101 Industrials 23,385 $2,249,403.15 0.28%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 58,750 $2,231,325.00 0.28%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 54,255 $2,261,890.95 0.28%
NBT Bancorp Inc. NBTB 628778102 Financials 63,287 $2,238,461.19 0.28%
Northwest Natural Holding Company NWN 66765N105 Utilities 44,209 $2,238,301.67 0.28%
NorthWestern Corporation NWE 668074305 Utilities 37,801 $2,240,843.28 0.28%
Otter Tail Corporation OTTR 689648103 Utilities 36,585 $2,288,757.60 0.28%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 37,450 $2,305,047.50 0.28%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 227,293 $2,295,659.30 0.28%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Consumer Discretionary 600,461 $2,305,770.24 0.28%
Stride Inc. LRN 86333M108 Consumer Discretionary 62,938 $2,302,272.04 0.28%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 69,206 $2,241,582.34 0.28%
The St. Joe Company JOE 790148100 Real Estate 48,248 $2,306,736.88 0.28%
Veeco Instruments Inc. VECO 922417100 Information Technology 105,120 $2,306,332.80 0.28%
Avista Corporation AVA 05379B107 Utilities 50,644 $2,172,121.16 0.27%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 37,842 $2,219,433.30 0.27%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 24,122 $2,183,282.22 0.27%
Comfort Systems USA, Inc. FIX 199908104 Industrials 25,689 $2,160,444.90 0.27%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 62,356 $2,195,554.76 0.27%
First Merchants Corporation FRME 320817109 Financials 54,965 $2,163,422.40 0.27%
Hub Group, Inc. HUBG 443320106 Industrials 29,614 $2,183,736.36 0.27%
International Bancshares Corporation IBOC 459044103 Financials 54,171 $2,151,672.12 0.27%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 47,756 $2,219,698.88 0.27%
Piper Sandler Companies PIPR 724078100 Financials 17,421 $2,206,543.86 0.27%
Rambus Inc. RMBS 750917106 Information Technology 89,627 $2,188,691.34 0.27%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 95,953 $2,222,271.48 0.27%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 34,447 $2,152,937.50 0.27%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 154,289 $2,161,588.89 0.27%
Two Harbors Investment Corp. TWO 90187B408 Financials 413,482 $2,174,915.32 0.27%
Urban Edge Properties UE 91704F104 Real Estate 119,716 $2,191,999.96 0.27%
ArcBest Corporation ARCB 03937C105 Industrials 28,404 $2,134,276.56 0.26%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 62,321 $2,130,131.78 0.26%
Banner Corporation BANR 06652V208 Financials 39,066 $2,136,910.20 0.26%
Chesapeake Utilities Corporation CPK 165303108 Utilities 16,598 $2,100,808.86 0.26%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 67,133 $2,100,591.57 0.26%
Fulton Financial Corporation FULT 360271100 Financials 137,578 $2,076,052.02 0.26%
Horace Mann Educators Corporation HMN 440327104 Financials 54,662 $2,068,956.70 0.26%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 64,621 $2,071,103.05 0.26%
Korn Ferry KFY 500643200 Industrials 35,210 $2,064,362.30 0.26%
Northwest Bancshares, Inc. NWBI 667340103 Financials 169,249 $2,073,300.25 0.26%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 25,266 $2,121,333.36 0.26%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 75,693 $2,083,071.36 0.26%
Provident Financial Services, Inc. PFS 74386T105 Financials 97,716 $2,125,323.00 0.26%
Simmons First National Corporation SFNC 828730200 Financials 87,207 $2,128,722.87 0.26%
Terex Corporation TEX 880779103 Industrials 64,120 $2,103,136.00 0.26%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 39,899 $2,102,278.31 0.26%
The E.W. Scripps Company SSP 811054402 Communication Services 137,480 $2,073,198.40 0.26%
TowneBank TOWN 89214P109 Financials 76,372 $2,117,031.84 0.26%
Verra Mobility Corporation VRRM 92511U102 Information Technology 140,452 $2,089,925.76 0.26%
Washington Federal, Inc. WAFD 938824109 Financials 69,670 $2,142,352.50 0.26%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 36,620 $2,133,115.00 0.26%
ALLETE, Inc. ALE 018522300 Utilities 34,138 $2,061,593.82 0.25%
Assured Guaranty Ltd. AGO G0585R106 Financials 35,918 $1,990,575.56 0.25%
BankUnited, Inc. BKU 06652K103 Financials 52,015 $1,998,416.30 0.25%
Columbia Banking System, Inc. COLB 197236102 Financials 70,857 $2,016,590.22 0.25%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 69,610 $2,000,591.40 0.25%
First Busey Corporation BUSE 319383204 Financials 90,235 $1,991,486.45 0.25%
First Commonwealth Financial Corporation FCF 319829107 Financials 150,829 $1,996,975.96 0.25%
First Financial Bancorp. FFBC 320209109 Financials 99,200 $2,003,840.00 0.25%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 53,237 $2,053,351.09 0.25%
Gray Television, Inc. GTN 389375106 Communication Services 103,605 $2,024,441.70 0.25%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 47,806 $1,994,466.32 0.25%
Hope Bancorp, Inc. HOPE 43940T109 Financials 142,199 $2,007,849.88 0.25%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 14,521 $2,018,999.84 0.25%
Kennametal Inc. KMT 489170100 Industrials 79,922 $2,061,188.38 0.25%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 238,431 $2,017,126.26 0.25%
Mercury General Corporation MCY 589400100 Financials 41,574 $2,000,956.62 0.25%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 179,535 $2,037,722.25 0.25%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 64,683 $2,040,748.65 0.25%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 182,283 $1,990,530.36 0.25%
Renasant Corporation RNST 75970E107 Financials 68,358 $1,998,104.34 0.25%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 Information Technology 33,508 $2,020,532.40 0.25%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 53,159 $2,063,100.79 0.25%
Trustmark Corporation TRMK 898402102 Financials 75,241 $2,046,555.20 0.25%
Associated Banc-Corp ASB 045487105 Financials 100,464 $1,977,131.52 0.24%
B. Riley Financial, Inc. RILY 05580M108 Financials 40,854 $1,974,065.28 0.24%
Barnes Group Inc. B 067806109 Industrials 56,894 $1,915,052.04 0.24%
BrightView Holdings, Inc. BV 10948C107 Industrials 168,006 $1,982,470.80 0.24%
Cactus, Inc. (Class A) WHD 127203107 Energy 40,299 $1,911,381.57 0.24%
Eagle Bancorp, Inc. EGBN 268948106 Financials 40,108 $1,961,281.20 0.24%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 70,791 $1,980,024.27 0.24%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 112,749 $1,973,107.50 0.24%
NV5 Global, Inc. NVEE 62945V109 Industrials 17,153 $1,923,194.36 0.24%
PRA Group, Inc. PRAA 69354N106 Financials 50,722 $1,935,044.30 0.24%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 50,903 $1,946,530.72 0.24%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 65,706 $1,919,272.26 0.24%
World Fuel Services Corporation INT 981475106 Energy 84,562 $1,973,677.08 0.24%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 101,535 $1,831,691.40 0.23%
Avid Technology, Inc. AVID 05367P100 Information Technology 81,967 $1,881,142.65 0.23%
Enova International, Inc. ENVA 29357K103 Financials 60,221 $1,861,431.11 0.23%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 108,884 $1,839,050.76 0.23%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 187,269 $1,848,345.03 0.23%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 126,078 $1,864,693.62 0.23%
Innospec Inc. IOSP 45768S105 Materials 18,530 $1,880,609.70 0.23%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 25,969 $1,895,737.00 0.23%
Lindsay Corporation LNN 535555106 Industrials 14,563 $1,851,394.19 0.23%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 53,457 $1,842,128.22 0.23%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 25,320 $1,885,580.40 0.23%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 32,394 $1,839,331.32 0.23%
Surgery Partners, Inc. SGRY 86881A100 Health Care 41,536 $1,870,366.08 0.23%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 55,643 $1,862,371.21 0.23%
The Brink's Company BCO 109696104 Industrials 33,626 $1,893,143.80 0.23%
Transocean Ltd. RIG H8817H100 Energy 500,341 $1,881,282.16 0.23%
WSFS Financial Corporation WSFS 929328102 Financials 49,047 $1,884,385.74 0.23%
3D Systems Corporation DDD 88554D205 Information Technology 171,355 $1,775,237.80 0.22%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 42,596 $1,812,459.80 0.22%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 57,722 $1,756,480.46 0.22%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 24,380 $1,801,682.00 0.22%
Monro, Inc. MNRO 610236101 Consumer Discretionary 38,676 $1,782,963.60 0.22%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 39,919 $1,821,104.78 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 47,087 $1,807,669.93 0.22%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 78,164 $1,682,870.92 0.21%
CarGurus, Inc. CARG 141788109 Communication Services 67,315 $1,707,781.55 0.21%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 7,120 $1,668,144.80 0.21%
Customers Bancorp, Inc. CUBI 23204G100 Financials 43,855 $1,730,079.75 0.21%
EnPro Industries, Inc. NPO 29355X107 Industrials 17,547 $1,686,266.70 0.21%
Federal Signal Corporation FSS 313855108 Industrials 50,812 $1,662,060.52 0.21%
Global Blood Therapeutics, Inc. GBT 37890U108 Health Care 66,009 $1,691,810.67 0.21%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 62,406 $1,712,420.64 0.21%
HNI Corporation HNI 404251100 Industrials 46,287 $1,676,515.14 0.21%
MGE Energy, Inc. MGEE 55277P104 Utilities 21,493 $1,738,353.84 0.21%
O-I Glass, Inc. OI 67098H104 Materials 130,115 $1,725,324.90 0.21%
Plexus Corp. PLXS 729132100 Information Technology 20,962 $1,722,447.54 0.21%
PotlatchDeltic Corporation PCH 737630103 Real Estate 32,523 $1,694,448.30 0.21%
Progress Software Corporation PRGS 743312100 Information Technology 36,418 $1,713,831.08 0.21%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 109,720 $1,660,063.60 0.21%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 44,382 $1,699,386.78 0.21%
AAR CORP. AIR 000361105 Industrials 35,410 $1,614,696.00 0.20%
ABM Industries Incorporated ABM 000957100 Industrials 37,248 $1,649,713.92 0.20%
Advantage Solutions Inc. ADV 00791N102 Communication Services 358,394 $1,584,101.48 0.20%
Brady Corporation BRC 104674106 Industrials 37,063 $1,641,520.27 0.20%
Columbia Financial, Inc. CLBK 197641103 Financials 79,727 $1,583,378.22 0.20%
Gogo Inc. GOGO 38046C109 Communication Services 89,975 $1,624,048.75 0.20%
Independent Bank Group, Inc. IBTX 45384B106 Financials 24,099 $1,657,770.21 0.20%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 15,979 $1,588,472.39 0.20%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 136,321 $1,579,960.39 0.20%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 32,339 $1,643,791.37 0.20%
Ladder Capital Corp (Class A) LADR 505743104 Financials 144,475 $1,631,122.75 0.20%
LTC Properties, Inc. LTC 502175102 Real Estate 44,578 $1,597,229.74 0.20%
ManTech International Corporation MANT 564563104 Industrials 19,897 $1,630,957.09 0.20%
McGrath RentCorp MGRC 580589109 Industrials 20,180 $1,651,934.80 0.20%
Meta Financial Group, Inc. CASH 59100U108 Financials 41,634 $1,641,628.62 0.20%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 42,575 $1,638,711.75 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,062 $1,585,332.10 0.20%
OSI Systems, Inc. OSIS 671044105 Information Technology 20,146 $1,636,056.66 0.20%
Agiliti, Inc. AGTI 00848J104 Health Care 81,276 $1,505,231.52 0.19%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 73,950 $1,541,857.50 0.19%
Allegiant Travel Company ALGT 01748X102 Industrials 10,561 $1,509,166.90 0.19%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 28,762 $1,509,429.76 0.19%
Arcosa, Inc. ACA 039653100 Industrials 29,955 $1,562,452.80 0.19%
Cathay General Bancorp CATY 149150104 Financials 38,323 $1,509,926.20 0.19%
Clear Channel Outdoor Holdings, Inc. CCO 18453H106 Communication Services 826,068 $1,553,007.84 0.19%
CSW Industrials, Inc. CSWI 126402106 Industrials 14,584 $1,547,508.24 0.19%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 49,608 $1,521,973.44 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 36,248 $1,557,939.04 0.19%
ESCO Technologies Inc. ESE 296315104 Industrials 24,526 $1,573,833.42 0.19%
First Foundation Inc. FFWM 32026V104 Financials 70,602 $1,506,646.68 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 61,489 $1,511,399.62 0.19%
GATX Corporation GATX 361448103 Industrials 13,905 $1,508,136.30 0.19%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 17,659 $1,541,807.29 0.19%
Integer Holdings Corporation ITGR 45826H109 Health Care 21,285 $1,531,881.45 0.19%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 25,780 $1,517,153.00 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 18,237 $1,540,661.76 0.19%
Sinclair Broadcast Group, Inc. SBGI 829226109 Communication Services 61,204 $1,520,919.40 0.19%
SITE Centers Corp. SITC 82981J109 Real Estate 102,628 $1,545,577.68 0.19%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 65,505 $1,534,782.15 0.19%
The Bancorp, Inc. TBBK 05969A105 Financials 80,711 $1,525,437.90 0.19%
TriMas Corporation TRS 896215209 Materials 53,441 $1,513,983.53 0.19%
UniFirst Corporation UNF 904708104 Industrials 9,306 $1,501,988.40 0.19%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 21,585 $1,545,917.70 0.19%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 67,252 $1,536,035.68 0.19%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 59,195 $1,466,260.15 0.18%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 175,781 $1,474,802.59 0.18%
EnerSys ENS 29275Y102 Industrials 22,997 $1,429,953.46 0.18%
FB Financial Corporation FBK 30257X104 Financials 38,607 $1,468,996.35 0.18%
First Bancorp FBNC 318910106 Financials 41,056 $1,488,690.56 0.18%
Global Net Lease, Inc. GNL 379378201 Real Estate 109,022 $1,473,977.44 0.18%
GrafTech International Ltd. EAF 384313508 Industrials 178,266 $1,483,173.12 0.18%
Helios Technologies Inc. HLIO 42328H109 Industrials 21,369 $1,443,048.57 0.18%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 18,358 $1,428,619.56 0.18%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 70,312 $1,468,114.56 0.18%
Moog Inc. MOG/A 615394202 Industrials 19,532 $1,474,666.00 0.18%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 99,589 $1,492,839.11 0.18%
SolarWinds Corporation SWI 83417Q204 Information Technology 128,845 $1,454,660.05 0.18%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 53,060 $1,421,477.40 0.18%
The Madison Square Garden Company (Class A) MSGS 55825T103 Communication Services 9,562 $1,472,643.62 0.18%
Alamo Group Inc. ALG 011311107 Industrials 11,927 $1,358,962.38 0.17%
Cerence Inc. CRNC 156727109 Information Technology 47,504 $1,386,166.72 0.17%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 174,635 $1,400,572.70 0.17%
MEDNAX, Inc. MD 58502B106 Health Care 73,038 $1,342,438.44 0.17%
Owens & Minor, Inc. OMI 690732102 Health Care 38,958 $1,404,435.90 0.17%
Paramount Group, Inc. PGRE 69924R108 Real Estate 157,188 $1,394,257.56 0.17%
Proto Labs, Inc. PRLB 743713109 Industrials 32,419 $1,392,720.24 0.17%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 53,624 $1,337,382.56 0.17%
The Macerich Company MAC 554382101 Real Estate 109,650 $1,381,590.00 0.17%
Axonics Modulation Technologies, Inc. AXNX 05465P101 Health Care 27,395 $1,295,509.55 0.16%
Axos Financial, Inc. AX 05465C100 Financials 36,968 $1,316,800.16 0.16%
BGC Partners, Inc. BGCP 05541T101 Financials 389,753 $1,266,697.25 0.16%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 94,682 $1,314,186.16 0.16%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 61,799 $1,279,857.29 0.16%
KAR Auction Services, Inc. KAR 48238T109 Industrials 95,009 $1,290,222.22 0.16%
Maxar Technologies Inc. MAXR 57778K105 Industrials 43,460 $1,267,728.20 0.16%
Uniti Group Inc. UNIT 91325V108 Real Estate 124,631 $1,327,320.15 0.16%
ViaSat, Inc. VSAT 92552V100 Information Technology 35,141 $1,331,843.90 0.16%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 70,805 $1,193,064.25 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 11,137 $1,181,412.96 0.15%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 40,905 $1,221,014.25 0.15%
Compass Minerals International, Inc. CMP 20451N101 Materials 27,312 $1,179,878.40 0.15%
Cyxtera Technologies, Inc. CYXT 23284C102 Information Technology 93,558 $1,178,830.80 0.15%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,031 $1,213,085.73 0.15%
Ingevity Corporation NGVT 45688C107 Materials 17,845 $1,174,022.55 0.15%
iStar Inc. STAR 45031U101 Real Estate 73,256 $1,245,352.00 0.15%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 27,649 $1,178,123.89 0.15%
Medifast, Inc. MED 58470H101 Consumer Staples 6,695 $1,197,668.55 0.15%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 38,971 $1,220,961.43 0.15%
Progyny, Inc. PGNY 74340E103 Health Care 33,364 $1,232,466.16 0.15%
Albany International Corp. (Class A) AIN 012348108 Industrials 13,559 $1,108,583.84 0.14%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 29,368 $1,103,943.12 0.14%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 27,696 $1,145,783.52 0.14%
Astec Industries, Inc. ASTE 046224101 Industrials 26,588 $1,151,792.16 0.14%
BancFirst Corporation BANF 05945F103 Financials 13,740 $1,127,092.20 0.14%
CVB Financial Corp. CVBF 126600105 Financials 49,258 $1,162,488.80 0.14%
ICF International, Inc. ICFI 44925C103 Industrials 12,145 $1,156,689.80 0.14%
NewMarket Corporation NEU 651587107 Materials 3,525 $1,170,264.75 0.14%
Patterson Companies, Inc. PDCO 703395103 Health Care 35,319 $1,094,182.62 0.14%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 14,496 $1,140,545.28 0.14%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 12,886 $1,153,168.14 0.14%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 97,053 $1,119,991.62 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 52,759 $1,038,824.71 0.13%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 13,281 $1,056,105.12 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 63,622 $1,044,037.02 0.13%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 42,375 $1,046,662.50 0.13%
Bank of Hawaii Corporation BOH 062540109 Financials 13,624 $1,020,573.84 0.13%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 29,960 $1,024,032.80 0.13%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 52,492 $1,056,139.04 0.13%
Commvault Systems, Inc. CVLT 204166102 Information Technology 17,231 $1,013,182.80 0.13%
Compass Diversified Holdings CODI 20451Q104 Financials 48,097 $1,092,763.84 0.13%
Corporate Office Properties Trust OFC 22002T108 Real Estate 40,058 $1,022,680.74 0.13%
CorVel Corporation CRVL 221006109 Health Care 6,787 $1,039,021.83 0.13%
Covetrus, Inc. CVET 22304C100 Health Care 68,093 $1,039,780.11 0.13%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 9,629 $1,048,116.65 0.13%
CSG Systems International, Inc. CSGS 126349109 Information Technology 17,984 $1,049,546.24 0.13%
Dynavax Technologies Corporation DVAX 268158201 Health Care 105,468 $1,012,492.80 0.13%
EPR Properties EPR 26884U109 Real Estate 20,897 $1,048,820.43 0.13%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 31,093 $1,064,002.46 0.13%
FormFactor, Inc. FORM 346375108 Information Technology 27,202 $1,071,214.76 0.13%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 15,653 $1,028,245.57 0.13%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 75,166 $1,077,128.78 0.13%
Granite Construction Incorporated GVA 387328107 Industrials 34,856 $1,045,680.00 0.13%
Hillenbrand, Inc. HI 431571108 Industrials 25,883 $1,075,697.48 0.13%
Inari Medical, Inc. NARI 45332Y109 Health Care 18,920 $1,091,305.60 0.13%
InterDigital, Inc. IDCC 45867G101 Information Technology 17,919 $1,068,868.35 0.13%
Kadant Inc. KAI 48282T104 Industrials 5,887 $1,088,741.78 0.13%
Materion Corporation MTRN 576690101 Materials 13,334 $1,070,053.50 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 88,489 $1,030,896.85 0.13%
Old National Bancorp ONB 680033107 Financials 69,797 $1,078,363.65 0.13%
Park National Corporation PRK 700658107 Financials 8,702 $1,016,045.52 0.13%
Parsons Corporation PSN 70202L102 Industrials 29,542 $1,089,508.96 0.13%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 67,690 $1,039,718.40 0.13%
Perficient, Inc. PRFT 71375U101 Information Technology 10,386 $1,053,036.54 0.13%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 58,962 $1,053,061.32 0.13%
Sabre Corporation SABR 78573M104 Information Technology 150,037 $1,057,760.85 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 32,646 $1,076,338.62 0.13%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology 44,262 $1,019,353.86 0.13%
SPX Corporation SPXC 784635104 Industrials 23,138 $1,072,677.68 0.13%
The Shyft Group, Inc. SHYF 825698103 Industrials 47,492 $1,081,867.76 0.13%
Westamerica Bancorporation WABC 957090103 Financials 18,897 $1,085,254.71 0.13%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 15,983 $940,279.89 0.12%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 51,384 $977,323.68 0.12%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 105,080 $1,007,717.20 0.12%
Centerspace CSR 15202L107 Real Estate 11,652 $994,964.28 0.12%
Community Health Systems, Inc. CYH 203668108 Health Care 144,475 $937,642.75 0.12%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 50,767 $961,526.98 0.12%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Real Estate 158,789 $943,206.66 0.12%
Dycom Industries, Inc. DY 267475101 Industrials 12,002 $942,397.04 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 43,240 $981,115.60 0.12%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 7,371 $961,694.37 0.12%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 57,858 $1,007,307.78 0.12%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 42,171 $1,011,682.29 0.12%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 30,643 $969,544.52 0.12%
Rackspace Technology, Inc. RXT 750102105 Information Technology 102,444 $977,315.76 0.12%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 31,941 $945,134.19 0.12%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 76,781 $981,261.18 0.12%
SJW Group SJW 784305104 Utilities 16,431 $996,375.84 0.12%
United Community Banks, Inc. UCBI 90984P303 Financials 32,853 $979,676.46 0.12%
Veris Residential Inc. VRE 554489104 Real Estate 65,743 $964,449.81 0.12%
Veritex Holdings, Inc. VBTX 923451108 Financials 29,952 $973,440.00 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 50,677 $983,640.57 0.12%
Yelp Inc. YELP 985817105 Communication Services 33,517 $991,432.86 0.12%
Avanos Medical, Inc. AVNS 05350V106 Health Care 34,128 $899,955.36 0.11%
Badger Meter, Inc. BMI 056525108 Information Technology 11,466 $899,737.02 0.11%
Bally's Corporation BALY 05875B106 Consumer Discretionary 37,192 $891,492.24 0.11%
Brandywine Realty Trust BDN 105368203 Real Estate 80,854 $874,840.28 0.11%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 47,146 $926,890.36 0.11%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 23,284 $908,774.52 0.11%
H&E Equipment Services, Inc. HEES 404030108 Industrials 26,270 $908,679.30 0.11%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 10,163 $873,611.48 0.11%
NeoGenomics, Inc. NEO 64049M209 Health Care 94,098 $916,514.52 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 18,461 $857,513.45 0.11%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials 11,389 $864,083.43 0.11%
SiriusPoint Ltd. SPNT G8192H106 Financials 152,845 $924,712.25 0.11%
Tennant Company TNC 880345103 Industrials 14,509 $899,848.18 0.11%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 33,235 $919,280.10 0.11%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 13,854 $901,341.24 0.11%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 26,970 $862,770.30 0.11%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 54,030 $826,659.00 0.10%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 136,267 $805,337.97 0.10%
Hecla Mining Company HL 422704106 Materials 174,015 $791,768.25 0.10%
Impinj, Inc. PI 453204109 Information Technology 17,993 $847,650.23 0.10%
Infinera Corporation INFN 45667G103 Information Technology 131,866 $784,602.70 0.10%
Trinity Industries, Inc. TRN 896522109 Industrials 33,274 $817,874.92 0.10%
Triumph Bancorp, Inc. TBK 89679E300 Financials 12,160 $838,067.20 0.10%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 30,717 $821,372.58 0.10%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 4,763 $823,570.33 0.10%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 36,226 $701,697.62 0.09%
AtriCure, Inc. ATRC 04963C209 Health Care 17,409 $746,672.01 0.09%
CVR Energy, Inc. CVI 12662P108 Energy 22,383 $700,364.07 0.09%
US Dollar $USD Other 727,635 $727,635.04 0.09%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 15,530 $652,415.30 0.08%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 18,583 $618,256.41 0.08%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 17,439 $643,847.88 0.08%
LendingTree, Inc. TREE 52603B107 Financials 9,553 $651,228.01 0.08%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 26,240 $684,339.20 0.08%
Outset Medical, Inc. OM 690145107 Health Care 25,182 $626,024.52 0.08%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 9,056 $642,160.96 0.08%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 31,427 $635,768.21 0.08%
AdaptHealth Corp. AHCO 00653Q102 Health Care 35,660 $579,475.00 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 33,508 $564,609.80 0.07%
Arconic Corporation ARNC 03966V107 Materials 22,312 $595,061.04 0.07%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 90,235 $571,187.55 0.07%
Cabot Corporation CBT 127055101 Materials 8,356 $566,202.56 0.07%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 10,360 $584,096.80 0.07%
DiamondRock Hospitality Company DRH 252784301 Real Estate 56,597 $557,480.45 0.07%
Equity Commonwealth EQC 294628102 Real Estate 20,264 $526,661.36 0.07%
EVERTEC, Inc. EVTC 30040P103 Information Technology 13,966 $535,596.10 0.07%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 21,140 $560,421.40 0.07%
Green Plains Inc. GPRE 393222104 Energy 18,435 $586,417.35 0.07%
Helmerich & Payne, Inc. HP 423452101 Energy 13,363 $603,072.19 0.07%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 6,766 $602,715.28 0.07%
Kaiser Aluminum Corporation KALU 483007704 Materials 6,071 $578,809.14 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 7,831 $547,308.59 0.07%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 38,572 $569,322.72 0.07%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 39,315 $559,452.45 0.07%
RLJ Lodging Trust RLJ 74965L101 Real Estate 40,599 $539,154.72 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 6,810 $570,133.20 0.07%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 40,314 $573,265.08 0.07%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,806 $581,795.04 0.07%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 33,254 $590,591.04 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 11,057 $565,233.84 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 5,239 $545,484.68 0.07%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 504 $586,398.96 0.07%
WideOpenWest, Inc. WOW 96758W101 Communication Services 32,777 $606,046.73 0.07%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 29,633 $546,728.85 0.07%
Xperi Holding Corp. XPER 98390M103 Information Technology 33,005 $537,651.45 0.07%
AeroVironment, Inc. AVAV 008073108 Industrials 6,072 $486,670.80 0.06%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 50,903 $472,888.87 0.06%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 8,876 $471,049.32 0.06%
American Assets Trust, Inc. AAT 024013104 Real Estate 15,087 $496,211.43 0.06%
American States Water Company AWR 029899101 Utilities 6,422 $500,851.78 0.06%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 60,362 $452,111.38 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 14,527 $512,512.56 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,548 $518,742.84 0.06%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 21,306 $495,364.50 0.06%
California Water Service Group CWT 130788102 Utilities 9,644 $511,517.76 0.06%
Calix, Inc. CALX 13100M509 Information Technology 13,323 $478,162.47 0.06%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,352 $524,535.84 0.06%
Cannae Holdings, Inc. CNNE 13765N107 Financials 23,898 $459,080.58 0.06%
Carpenter Technology Corporation CRS 144285103 Materials 13,617 $452,084.40 0.06%
CNX Resources Corporation CNX 12653C108 Energy 27,589 $519,224.98 0.06%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 8,616 $509,808.72 0.06%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 22,131 $524,947.32 0.06%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 27,040 $511,596.80 0.06%
Ecovyst Inc ECVT 27923Q109 Materials 49,450 $481,643.00 0.06%
Equitrans Midstream Corporation ETRN 294600101 Energy 67,730 $505,265.80 0.06%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,595 $522,622.35 0.06%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 12,497 $452,641.34 0.06%
Frontdoor Inc FTDR 35905A109 Consumer Discretionary 19,150 $524,135.50 0.06%
Globalstar, Inc. GSAT 378973408 Communication Services 388,871 $451,090.36 0.06%
Haemonetics Corporation HAE 405024100 Health Care 9,042 $508,522.08 0.06%
Itron, Inc. ITRI 465741106 Information Technology 10,851 $524,211.81 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 19,563 $483,010.47 0.06%
LendingClub Corporation LC 52603A208 Financials 36,226 $513,684.68 0.06%
Mercury Systems, Inc. MRCY 589378108 Industrials 8,869 $525,310.87 0.06%
Mesa Laboratories, Inc. MLAB 59064R109 Health Care 2,242 $488,711.16 0.06%
Middlesex Water Company MSEX 596680108 Utilities 5,436 $495,654.48 0.06%
MillerKnoll Inc. MLKN 600544100 Industrials 16,541 $486,305.40 0.06%
Moelis & Company (Class A) MC 60786M105 Financials 12,175 $513,176.25 0.06%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 22,684 $507,441.08 0.06%
OPKO Health, Inc. OPK 68375N103 Health Care 166,175 $503,510.25 0.06%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 23,351 $524,696.97 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 3,308 $487,202.24 0.06%
RadNet, Inc. RDNT 750491102 Health Care 25,554 $456,649.98 0.06%
Sleep Number Corporation SNBR 83125X103 Consumer Discretionary 11,273 $479,327.96 0.06%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 20,257 $458,618.48 0.06%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 56,767 $467,192.41 0.06%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 14,367 $482,012.85 0.06%
The ODP Corporation ODP 88337F105 Consumer Discretionary 12,473 $514,511.25 0.06%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 22,183 $492,018.94 0.06%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 19,801 $513,835.95 0.06%
Xerox Holdings Corporation XRX 98421M106 Information Technology 28,341 $489,449.07 0.06%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 10,865 $517,825.90 0.06%
Apollo Medical Holdings, Inc. AMEH 03763A207 Health Care 11,794 $432,721.86 0.05%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 17,649 $372,393.90 0.05%
Cimpress Plc CMPR G2143T103 Industrials 8,990 $407,966.20 0.05%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 24,811 $381,841.29 0.05%
Domo, Inc. (Class B) DOMO 257554105 Information Technology 11,303 $396,735.30 0.05%
Expro Group Holdings NV XPRO N3144W105 Energy 32,151 $399,315.42 0.05%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 30,197 $386,521.60 0.05%
iRobot Corporation IRBT 462726100 Consumer Discretionary 9,017 $428,848.52 0.05%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 27,912 $367,321.92 0.05%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 6,862 $418,787.86 0.05%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 20,107 $425,263.05 0.05%
Pagerduty, Inc. PD 69553P100 Information Technology 16,719 $441,047.22 0.05%
Prothena Corporation Plc PRTA G72800108 Health Care 15,631 $411,095.30 0.05%
Service Properties Trust SVC 81761L102 Real Estate 64,739 $414,976.99 0.05%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 6,141 $387,926.97 0.05%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 17,291 $437,462.30 0.05%
The Beauty Health Company SKIN 88331L108 Consumer Staples 33,865 $404,348.10 0.05%
Vericel Corporation VCEL 92346J108 Health Care 14,956 $423,254.80 0.05%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 38,161 $411,375.58 0.05%
Nikola Corporation NKLA 654110105 Industrials 53,374 $342,127.34 0.04%
Redfin Corporation RDFN 75737F108 Real Estate 31,687 $361,865.54 0.04%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 7,135 $358,676.45 0.04%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 13,508 $235,579.52 0.03%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 20,452 $232,948.28 0.03%
Riot Blockchain, Inc. RIOT 767292105 Information Technology 27,003 $215,213.91 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.