First Trust Small Cap Core AlphaDEX® Fund (FYX)

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Holdings

Holdings of the Fund as of 7/16/2024
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Total Number of Holdings (excluding cash): 525

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	294,809	$3,584,877.44	0.39%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	55,422	$3,509,875.26	0.38%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	340,047	$3,356,263.89	0.37%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	753,307	$3,382,348.43	0.37%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	237,851	$3,265,694.23	0.36%
Beazer Homes USA, Inc.	BZH	07556Q881	Consumer Discretionary	96,767	$3,197,181.68	0.35%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	32,564	$3,164,243.88	0.35%
Chimera Investment Corporation	CIM	16934Q802	Financials	207,748	$3,199,319.20	0.35%
MasterBrand, Inc.	MBC	57638P104	Industrials	181,143	$3,189,928.23	0.35%
Twist Bioscience Corporation	TWST	90184D100	Health Care	53,961	$3,165,352.26	0.35%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	93,370	$3,096,149.20	0.34%
Bread Financial Holdings Inc.	BFH	018581108	Financials	59,676	$3,079,281.60	0.34%
Chegg, Inc.	CHGG	163092109	Consumer Discretionary	841,510	$3,130,417.20	0.34%
CoreCivic, Inc.	CXW	21871N101	Industrials	204,867	$3,079,151.01	0.34%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	69,105	$3,082,083.00	0.34%
Geron Corporation	GERN	374163103	Health Care	627,163	$3,129,543.37	0.34%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	130,352	$3,073,700.16	0.34%
Hawkins, Inc.	HWKN	420261109	Materials	29,222	$3,154,222.68	0.34%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	552,843	$3,079,335.51	0.34%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	77,777	$3,111,080.00	0.34%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	67,561	$3,125,371.86	0.34%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	44,077	$3,106,106.19	0.34%
Ryerson Holding Corporation	RYI	783754104	Materials	136,368	$3,099,644.64	0.34%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	38,985	$3,011,591.25	0.33%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	191,721	$3,040,695.06	0.33%
Archrock, Inc.	AROC	03957W106	Energy	131,512	$3,036,612.08	0.33%
AZZ Inc.	AZZ	002474104	Industrials	34,423	$2,986,195.25	0.33%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	190,213	$3,070,037.82	0.33%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	149,308	$3,026,473.16	0.33%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	131,707	$3,043,748.77	0.33%
IES Holdings, Inc.	IESC	44951W106	Industrials	19,086	$3,031,620.24	0.33%
Impinj, Inc.	PI	453204109	Information Technology	16,962	$3,049,937.22	0.33%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	14,480	$3,019,804.00	0.33%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	71,330	$3,009,412.70	0.33%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	43,529	$3,036,583.04	0.33%
Ready Capital Corporation	RC	75574U101	Financials	325,082	$3,010,259.32	0.33%
TEGNA Inc.	TGNA	87901J105	Communication Services	190,758	$3,055,943.16	0.33%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	74,970	$3,043,782.00	0.33%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	150,661	$3,038,832.37	0.33%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	61,670	$2,963,243.50	0.32%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	167,560	$2,893,761.20	0.32%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	389,337	$2,970,641.31	0.32%
Carpenter Technology Corporation	CRS	144285103	Materials	24,267	$2,966,640.75	0.32%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	48,165	$2,938,546.65	0.32%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	3,801	$2,959,952.73	0.32%
Greif, Inc.	GEF	397624107	Materials	46,270	$2,902,517.10	0.32%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	38,758	$2,905,299.68	0.32%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	78,119	$2,923,212.98	0.32%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	173,010	$2,953,280.70	0.32%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	24,643	$2,958,638.58	0.32%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	76,744	$2,903,225.52	0.32%
Quanex Building Products Corporation	NX	747619104	Industrials	96,173	$2,948,664.18	0.32%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	217,965	$2,916,371.70	0.32%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	22,471	$2,909,095.66	0.32%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	36,510	$2,970,818.70	0.32%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	119,246	$2,889,330.58	0.32%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	42,364	$2,923,116.00	0.32%
WisdomTree, Inc.	WT	97717P104	Financials	268,332	$2,897,985.60	0.32%
Arch Resources Inc.	ARCH	03940R107	Materials	17,468	$2,823,876.88	0.31%
Avista Corporation	AVA	05379B107	Utilities	76,832	$2,833,564.16	0.31%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	43,515	$2,798,884.80	0.31%
CNX Resources Corporation	CNX	12653C108	Energy	109,431	$2,886,789.78	0.31%
Dycom Industries, Inc.	DY	267475101	Industrials	15,757	$2,868,561.85	0.31%
Ecovyst Inc.	ECVT	27923Q109	Materials	296,452	$2,857,797.28	0.31%
Employers Holdings, Inc.	EIG	292218104	Financials	62,378	$2,830,713.64	0.31%
Granite Construction Incorporated	GVA	387328107	Industrials	42,911	$2,846,286.63	0.31%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	222,712	$2,855,167.84	0.31%
Itron, Inc.	ITRI	465741106	Information Technology	26,871	$2,886,751.53	0.31%
Northwest Natural Holding Company	NWN	66765N105	Utilities	73,641	$2,874,944.64	0.31%
NorthWestern Corporation	NWE	668074305	Utilities	53,099	$2,799,379.28	0.31%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	124,144	$2,881,382.24	0.31%
REV Group, Inc.	REVG	749527107	Industrials	106,837	$2,839,727.46	0.31%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	247,826	$2,887,172.90	0.31%
Scholastic Corporation	SCHL	807066105	Communication Services	74,970	$2,849,609.70	0.31%
SkyWest, Inc.	SKYW	830879102	Industrials	32,402	$2,839,063.24	0.31%
Spire Inc.	SR	84857L101	Utilities	43,787	$2,825,575.11	0.31%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	128,277	$2,827,225.08	0.31%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	107,615	$2,725,887.95	0.30%
Allegiant Travel Company	ALGT	01748X102	Industrials	52,940	$2,788,879.20	0.30%
AvePoint, Inc.	AVPT	053604104	Information Technology	255,199	$2,722,973.33	0.30%
Cable One, Inc.	CABO	12685J105	Communication Services	7,512	$2,728,809.12	0.30%
CONSOL Energy Inc.	CEIX	20854L108	Energy	26,062	$2,779,251.68	0.30%
DNOW Inc.	DNOW	67011P100	Industrials	193,677	$2,788,948.80	0.30%
Innoviva, Inc.	INVA	45781M101	Health Care	162,144	$2,780,769.60	0.30%
John Bean Technologies Corporation	JBT	477839104	Industrials	28,000	$2,765,560.00	0.30%
Koppers Holdings Inc.	KOP	50060P106	Materials	71,889	$2,758,380.93	0.30%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	168,089	$2,721,360.91	0.30%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	276,135	$2,742,020.55	0.30%
Stride Inc.	LRN	86333M108	Consumer Discretionary	37,719	$2,724,820.56	0.30%
The Bancorp, Inc.	TBBK	05969A105	Financials	56,339	$2,713,286.24	0.30%
Trinity Industries, Inc.	TRN	896522109	Industrials	88,876	$2,788,928.88	0.30%
Universal Corporation	UVV	913456109	Consumer Staples	55,181	$2,718,216.06	0.30%
Vital Energy Inc.	VTLE	516806205	Energy	59,330	$2,733,333.10	0.30%
Axos Financial, Inc.	AX	05465C100	Financials	37,224	$2,635,831.44	0.29%
California Resources Corporation	CRC	13057Q305	Energy	49,966	$2,646,699.02	0.29%
Golden Entertainment, Inc.	GDEN	381013101	Consumer Discretionary	85,476	$2,627,532.24	0.29%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	420,756	$2,692,838.40	0.29%
PROG Holdings Inc.	PRG	74319R101	Financials	76,678	$2,679,129.32	0.29%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	30,946	$2,625,768.10	0.29%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	17,655	$2,680,205.55	0.29%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	398,676	$2,659,168.92	0.29%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	335,014	$2,546,106.40	0.28%
BlueLinx Holdings Inc.	BXC	09624H208	Industrials	22,852	$2,548,455.04	0.28%
Century Aluminum Company	CENX	156431108	Materials	127,005	$2,541,370.05	0.28%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	122,996	$2,564,466.60	0.28%
Diodes Incorporated	DIOD	254543101	Information Technology	29,575	$2,538,126.50	0.28%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	115,666	$2,590,918.40	0.28%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	23,772	$2,549,071.56	0.28%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	105,314	$2,588,618.12	0.28%
Powell Industries, Inc.	POWL	739128106	Industrials	18,544	$2,612,849.60	0.28%
Semtech Corporation	SMTC	816850101	Information Technology	71,196	$2,586,550.68	0.28%
UFP Technologies, Inc.	UFPT	902673102	Health Care	8,062	$2,574,438.46	0.28%
BankUnited, Inc.	BKU	06652K103	Financials	72,679	$2,492,889.70	0.27%
Banner Corporation	BANR	06652V208	Financials	42,855	$2,506,160.40	0.27%
Cactus, Inc. (Class A)	WHD	127203107	Energy	40,337	$2,445,228.94	0.27%
Enova International, Inc.	ENVA	29357K103	Financials	34,174	$2,476,931.52	0.27%
Enterprise Financial Services Corp	EFSC	293712105	Financials	52,001	$2,456,527.24	0.27%
envx	ENVX	293594107	Industrials	137,602	$2,512,612.52	0.27%
First Commonwealth Financial Corporation	FCF	319829107	Financials	154,044	$2,497,053.24	0.27%
First Financial Bancorp.	FFBC	320209109	Financials	95,740	$2,447,114.40	0.27%
First Merchants Corporation	FRME	320817109	Financials	63,904	$2,460,304.00	0.27%
International Bancshares Corporation	IBOC	459044103	Financials	37,184	$2,432,205.44	0.27%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	25,247	$2,498,190.65	0.27%
Merchants Bancorp	MBIN	58844R108	Financials	52,475	$2,506,730.75	0.27%
OceanFirst Financial Corp.	OCFC	675234108	Financials	133,879	$2,445,969.33	0.27%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	1,381,389	$2,472,686.31	0.27%
S&T Bancorp, Inc.	STBA	783859101	Financials	63,712	$2,487,316.48	0.27%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	52,801	$2,481,118.99	0.27%
WesBanco, Inc.	WSBC	950810101	Financials	76,221	$2,444,407.47	0.27%
American Assets Trust, Inc.	AAT	024013104	Real Estate	95,055	$2,342,155.20	0.26%
Cathay General Bancorp	CATY	149150104	Financials	56,398	$2,398,042.96	0.26%
CBIZ, Inc.	CBZ	124805102	Industrials	28,709	$2,387,153.35	0.26%
Cimpress Plc	CMPR	G2143T103	Industrials	24,282	$2,394,933.66	0.26%
CSW Industrials, Inc.	CSWI	126402106	Industrials	8,019	$2,415,964.32	0.26%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	489,043	$2,386,529.84	0.26%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	80,980	$2,354,088.60	0.26%
Independent Bank Corp.	INDB	453836108	Financials	41,943	$2,375,651.52	0.26%
Knowles Corporation	KN	49926D109	Information Technology	123,253	$2,396,038.32	0.26%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	106,314	$2,346,349.98	0.26%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	100,251	$2,380,961.25	0.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	184,185	$2,405,456.10	0.26%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	26,215	$2,393,691.65	0.26%
Peoples Bancorp Inc.	PEBO	709789101	Financials	70,911	$2,364,172.74	0.26%
Preferred Bank	PFBC	740367404	Financials	28,181	$2,390,594.23	0.26%
RadNet, Inc.	RDNT	750491102	Health Care	36,106	$2,352,666.96	0.26%
Renasant Corporation	RNST	75970E107	Financials	69,657	$2,427,546.45	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	108,760	$2,381,844.00	0.26%
Shutterstock, Inc.	SSTK	825690100	Communication Services	54,970	$2,348,868.10	0.26%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	88,228	$2,365,392.68	0.26%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	47,295	$2,358,601.65	0.26%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	39,250	$2,341,262.50	0.26%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	53,735	$2,302,544.75	0.25%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	41,525	$2,337,442.25	0.25%
CNO Financial Group, Inc.	CNO	12621E103	Financials	76,744	$2,324,575.76	0.25%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	61,591	$2,301,655.67	0.25%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	66,604	$2,253,213.32	0.25%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	55,719	$2,326,825.44	0.25%
Hub Group, Inc.	HUBG	443320106	Industrials	49,416	$2,315,633.76	0.25%
InterDigital, Inc.	IDCC	45867G101	Information Technology	18,251	$2,247,610.65	0.25%
Kennametal Inc.	KMT	489170100	Industrials	90,371	$2,277,349.20	0.25%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	25,855	$2,249,902.10	0.25%
Matthews International Corporation	MATW	577128101	Industrials	84,924	$2,322,671.40	0.25%
MillerKnoll Inc.	MLKN	600544100	Industrials	80,307	$2,294,370.99	0.25%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	40,950	$2,323,093.50	0.25%
Navient Corporation	NAVI	63938C108	Financials	146,109	$2,293,911.30	0.25%
Orion S.A.	OEC	L72967109	Materials	96,962	$2,281,515.86	0.25%
Owens & Minor, Inc.	OMI	690732102	Health Care	157,581	$2,273,893.83	0.25%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	58,799	$2,326,676.43	0.25%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	39,055	$2,276,906.50	0.25%
Steelcase Inc.	SCS	858155203	Industrials	164,146	$2,257,007.50	0.25%
The ODP Corporation	ODP	88337F105	Consumer Discretionary	54,172	$2,252,471.76	0.25%
UniFirst Corporation	UNF	904708104	Industrials	12,402	$2,263,737.06	0.25%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	132,462	$2,282,320.26	0.25%
Werner Enterprises, Inc.	WERN	950755108	Industrials	59,373	$2,255,580.27	0.25%
ABM Industries Incorporated	ABM	000957100	Industrials	42,067	$2,226,606.31	0.24%
Agilysys, Inc.	AGYS	00847J105	Information Technology	20,428	$2,225,630.60	0.24%
Brady Corporation	BRC	104674106	Industrials	32,222	$2,224,929.10	0.24%
Central Garden & Pet Company (Class A)	CENTA	153527205	Consumer Staples	64,406	$2,205,261.44	0.24%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	65,477	$2,183,003.18	0.24%
Dana Inc.	DAN	235825205	Consumer Discretionary	175,523	$2,187,016.58	0.24%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	64,700	$2,236,032.00	0.24%
Kosmos Energy Ltd.	KOS	500688106	Energy	383,996	$2,234,856.72	0.24%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	221,137	$2,235,695.07	0.24%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	24,363	$2,203,876.98	0.24%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	31,225	$2,227,591.50	0.24%
Patterson Companies, Inc.	PDCO	703395103	Health Care	88,198	$2,239,347.22	0.24%
RxSight, Inc.	RXST	78349D107	Health Care	44,195	$2,184,558.85	0.24%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	88,052	$2,225,954.56	0.24%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	139,041	$2,167,649.19	0.24%
United States Cellular Corporation	USM	911684108	Communication Services	38,111	$2,203,196.91	0.24%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	59,011	$2,244,188.33	0.24%
World Kinect Corp.	WKC	981475106	Energy	82,455	$2,185,882.05	0.24%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	146,814	$2,073,013.68	0.23%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	34,328	$2,151,679.04	0.23%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	66,066	$2,110,808.70	0.23%
Comstock Resources, Inc.	CRK	205768302	Energy	204,946	$2,145,784.62	0.23%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	52,932	$2,140,040.76	0.23%
Marten Transport, Ltd.	MRTN	573075108	Industrials	115,303	$2,116,963.08	0.23%
Payoneer Global Inc.	PAYO	70451X104	Financials	383,996	$2,123,497.88	0.23%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	38,858	$2,094,057.62	0.23%
Talos Energy Inc.	TALO	87484T108	Energy	175,089	$2,066,050.20	0.23%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	42,890	$2,150,075.70	0.23%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	42,933	$2,095,130.40	0.23%
Veeco Instruments Inc.	VECO	922417100	Information Technology	45,543	$2,135,966.70	0.23%
Advantage Solutions Inc.	ADV	00791N102	Communication Services	495,498	$2,026,586.82	0.22%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	148,246	$2,032,452.66	0.22%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	50,699	$2,055,337.46	0.22%
ICF International, Inc.	ICFI	44925C103	Industrials	14,330	$1,984,131.80	0.22%
International Seaways, Inc.	INSW	Y41053102	Energy	35,977	$2,057,524.63	0.22%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	45,508	$2,030,111.88	0.22%
The GEO Group, Inc.	GEO	36162J106	Industrials	111,108	$1,995,499.68	0.22%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	258,172	$1,969,852.36	0.21%
First Bancorp	FBNC	318910106	Financials	49,984	$1,894,393.60	0.21%
JELD-WEN Holding, Inc.	JELD	47580P103	Industrials	118,449	$1,895,184.00	0.21%
Magnite, Inc.	MGNI	55955D100	Communication Services	120,053	$1,901,639.52	0.21%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	155,963	$1,887,152.30	0.21%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	65,497	$1,899,413.00	0.21%
1st Source Corporation	SRCE	336901103	Financials	29,755	$1,831,717.80	0.20%
ArcBest Corporation	ARCB	03937C105	Industrials	14,900	$1,843,875.00	0.20%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	48,570	$1,866,545.10	0.20%
City Holding Company	CHCO	177835105	Financials	15,016	$1,798,466.32	0.20%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	17,441	$1,793,458.03	0.20%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	119,873	$1,799,293.73	0.20%
ePlus inc.	PLUS	294268107	Information Technology	21,655	$1,792,384.35	0.20%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	8,824	$1,865,570.08	0.20%
First Busey Corporation	BUSE	319383204	Financials	65,903	$1,799,810.93	0.20%
First Hawaiian, Inc.	FHB	32051X108	Financials	76,855	$1,859,891.00	0.20%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	57,455	$1,819,025.30	0.20%
Griffon Corporation	GFF	398433102	Industrials	24,984	$1,820,334.24	0.20%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	148,557	$1,853,991.36	0.20%
Kaiser Aluminum Corporation	KALU	483007704	Materials	18,152	$1,803,401.20	0.20%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	40,858	$1,827,169.76	0.20%
National HealthCare Corporation	NHC	635906100	Health Care	14,719	$1,862,100.69	0.20%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	19,214	$1,791,129.08	0.20%
OFG Bancorp	OFG	67103X102	Financials	42,603	$1,803,384.99	0.20%
Pathward Financial Inc.	CASH	59100U108	Financials	28,204	$1,796,594.80	0.20%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	14,698	$1,817,995.62	0.20%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	67,492	$1,864,129.04	0.20%
Simmons First National Corporation	SFNC	828730200	Financials	90,757	$1,861,426.07	0.20%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	32,122	$1,838,663.28	0.20%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	204,552	$1,865,514.24	0.20%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	185,956	$1,829,807.04	0.20%
TowneBank	TOWN	89214P109	Financials	58,507	$1,829,513.89	0.20%
TriCo Bancshares	TCBK	896095106	Financials	40,321	$1,839,444.02	0.20%
Triumph Group, Inc.	TGI	896818101	Industrials	103,537	$1,812,932.87	0.20%
United Community Banks, Inc.	UCBI	90984P303	Financials	62,667	$1,819,223.01	0.20%
Veritex Holdings, Inc.	VBTX	923451108	Financials	75,652	$1,823,969.72	0.20%
WaFd Inc	WAFD	938824109	Financials	55,826	$1,837,791.92	0.20%
WSFS Financial Corporation	WSFS	929328102	Financials	33,947	$1,845,358.92	0.20%
Ardelyx, Inc.	ARDX	039697107	Health Care	287,090	$1,782,828.90	0.19%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	80,056	$1,749,223.60	0.19%
California Water Service Group	CWT	130788102	Utilities	32,904	$1,732,395.60	0.19%
CVB Financial Corp.	CVBF	126600105	Financials	92,547	$1,764,871.29	0.19%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	53,183	$1,778,439.52	0.19%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	26,761	$1,742,943.93	0.19%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	128,981	$1,777,358.18	0.19%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	47,219	$1,785,350.39	0.19%
Fulton Financial Corporation	FULT	360271100	Financials	93,964	$1,767,462.84	0.19%
Getty Realty Corp.	GTY	374297109	Real Estate	59,846	$1,783,410.80	0.19%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	53,902	$1,772,836.78	0.19%
Huron Consulting Group Inc.	HURN	447462102	Industrials	16,198	$1,761,532.50	0.19%
ICU Medical, Inc.	ICUI	44930G107	Health Care	13,436	$1,785,644.40	0.19%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	14,608	$1,777,793.60	0.19%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	35,634	$1,727,892.66	0.19%
Mercury General Corporation	MCY	589400100	Financials	30,024	$1,698,457.68	0.19%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	148,557	$1,750,001.46	0.19%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	65,230	$1,786,649.70	0.19%
National Health Investors, Inc.	NHI	63633D104	Real Estate	23,557	$1,734,973.05	0.19%
National Storage Affiliates Trust	NSA	637870106	Real Estate	38,707	$1,760,394.36	0.19%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,602	$1,746,913.14	0.19%
Pactiv Evergreen, Inc.	PTVE	69526K105	Materials	140,945	$1,761,812.50	0.19%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	116,037	$1,708,064.64	0.19%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	19,649	$1,741,883.85	0.19%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	52,175	$1,782,819.75	0.19%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	128,359	$1,711,025.47	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	103,604	$1,720,862.44	0.19%
SJW Group	SJW	784305104	Utilities	29,426	$1,742,607.72	0.19%
SL Green Realty Corp.	SLG	78440X887	Real Estate	28,169	$1,781,407.56	0.19%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	48,540	$1,741,615.20	0.19%
StoneX Group Inc.	SNEX	861896108	Financials	21,186	$1,700,600.22	0.19%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	43,192	$1,741,069.52	0.19%
Trustmark Corporation	TRMK	898402102	Financials	53,113	$1,780,347.76	0.19%
Two Harbors Investment Corp.	TWO	90187B804	Financials	120,780	$1,698,166.80	0.19%
Urban Edge Properties	UE	91704F104	Real Estate	86,383	$1,697,425.95	0.19%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	33,428	$1,773,021.12	0.19%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	7,065	$1,721,245.95	0.19%
Alexander's, Inc.	ALX	014752109	Real Estate	7,096	$1,666,708.48	0.18%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	25,392	$1,644,893.76	0.18%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	47,485	$1,632,059.45	0.18%
Cars.com Inc.	CARS	14575E105	Communication Services	80,990	$1,623,849.50	0.18%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	37,844	$1,686,707.08	0.18%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	38,539	$1,636,365.94	0.18%
FormFactor, Inc.	FORM	346375108	Information Technology	26,359	$1,638,475.44	0.18%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	33,109	$1,685,910.28	0.18%
Heartland Express, Inc.	HTLD	422347104	Industrials	129,400	$1,643,380.00	0.18%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	9,826	$1,626,203.00	0.18%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	106,794	$1,675,597.86	0.18%
O-I Glass, Inc.	OI	67098H104	Materials	143,352	$1,677,218.40	0.18%
Omnicell, Inc.	OMCL	68213N109	Health Care	58,940	$1,624,386.40	0.18%
PNM Resources, Inc.	PNM	69349H107	Utilities	43,169	$1,684,022.69	0.18%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	23,173	$1,663,821.40	0.18%
Primoris Services Corporation	PRIM	74164F103	Industrials	31,980	$1,693,660.80	0.18%
Sylvamo Corporation	SLVM	871332102	Materials	23,258	$1,678,762.44	0.18%
TriMas Corporation	TRS	896215209	Materials	62,422	$1,684,145.56	0.18%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	90,294	$1,682,177.22	0.18%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	111,340	$1,647,832.00	0.18%
Envestnet, Inc.	ENV	29404K106	Information Technology	25,491	$1,569,225.96	0.17%
Equity Commonwealth	EQC	294628102	Real Estate	82,243	$1,602,093.64	0.17%
Gogo Inc.	GOGO	38046C109	Communication Services	165,853	$1,577,262.03	0.17%
Merus NV	MRUS	N5749R100	Health Care	26,964	$1,586,561.76	0.17%
N-able, Inc.	NABL	62878D100	Information Technology	104,760	$1,542,067.20	0.17%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	74,356	$1,588,987.72	0.17%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	57,290	$1,580,631.10	0.17%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	96,932	$1,590,654.12	0.17%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	28,983	$1,441,904.25	0.16%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	22,939	$1,401,114.12	0.15%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	398,378	$1,354,485.20	0.15%
ViaSat, Inc.	VSAT	92552V100	Information Technology	83,754	$1,391,153.94	0.15%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	3,072	$1,261,824.00	0.14%
Community Financial System, Inc.	CBU	203607106	Financials	22,531	$1,275,930.53	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	23,748	$1,305,665.04	0.14%
FB Financial Corporation	FBK	30257X104	Financials	27,253	$1,259,906.19	0.14%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	18,583	$1,302,296.64	0.14%
Guardant Health, Inc.	GH	40131M109	Health Care	36,831	$1,245,992.73	0.14%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	30,338	$1,262,060.80	0.14%
Provident Financial Services, Inc.	PFS	74386T105	Financials	74,124	$1,308,288.60	0.14%
Shenandoah Telecommunications Company	SHEN	82312B106	Communication Services	65,136	$1,254,519.36	0.14%
Westamerica Bancorporation	WABC	957090103	Financials	21,918	$1,240,558.80	0.14%
Acadia Realty Trust	AKR	004239109	Real Estate	59,357	$1,180,017.16	0.13%
agilon health, inc.	AGL	00857U107	Health Care	162,640	$1,213,294.40	0.13%
Albany International Corp. (Class A)	AIN	012348108	Industrials	12,596	$1,179,363.48	0.13%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	128,307	$1,168,876.77	0.13%
Associated Banc-Corp	ASB	045487105	Financials	50,292	$1,179,850.32	0.13%
BancFirst Corporation	BANF	05945F103	Financials	12,128	$1,200,793.28	0.13%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	31,695	$1,222,476.15	0.13%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	68,668	$1,166,669.32	0.13%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	10,016	$1,164,460.16	0.13%
CTS Corporation	CTS	126501105	Information Technology	21,009	$1,154,234.46	0.13%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	113,398	$1,212,224.62	0.13%
First BanCorp.	FBP	318672706	Financials	58,156	$1,198,013.60	0.13%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	21,567	$1,157,716.56	0.13%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	102,375	$1,161,956.25	0.13%
Hillenbrand, Inc.	HI	431571108	Industrials	26,578	$1,185,644.58	0.13%
Hilltop Holdings Inc.	HTH	432748101	Financials	34,005	$1,180,313.55	0.13%
HNI Corporation	HNI	404251100	Industrials	23,626	$1,152,476.28	0.13%
Integra LifeSciences Holdings Corporation	IART	457985208	Health Care	36,502	$1,158,573.48	0.13%
JBG Smith Properties	JBGS	46590V100	Real Estate	69,841	$1,175,424.03	0.13%
Lakeland Financial Corporation	LKFN	511656100	Financials	17,290	$1,189,897.80	0.13%
LCI Industries	LCII	50189K103	Consumer Discretionary	10,289	$1,178,296.28	0.13%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	56,488	$1,160,828.40	0.13%
LXP Industrial Trust	LXP	529043101	Real Estate	116,630	$1,182,628.20	0.13%
MFA Financial, Inc.	MFA	55272X607	Financials	99,969	$1,171,636.68	0.13%
NBT Bancorp Inc.	NBTB	628778102	Financials	27,556	$1,231,753.20	0.13%
Nelnet, Inc.	NNI	64031N108	Financials	10,546	$1,165,122.08	0.13%
NV5 Global, Inc.	NVEE	62945V109	Industrials	11,441	$1,158,401.25	0.13%
Oceaneering International, Inc.	OII	675232102	Energy	44,956	$1,198,976.52	0.13%
PAR Technology Corporation	PAR	698884103	Information Technology	22,588	$1,185,192.36	0.13%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	29,238	$1,156,362.90	0.13%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	19,364	$1,185,851.36	0.13%
Rogers Corporation	ROG	775133101	Information Technology	8,819	$1,176,454.60	0.13%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	14,176	$1,178,167.36	0.13%
Stellar Bancorp, Inc.	STEL	858927106	Financials	46,327	$1,229,981.85	0.13%
Stepan Company	SCL	858586100	Materials	12,668	$1,179,010.76	0.13%
Stewart Information Services Corporation	STC	860372101	Financials	17,134	$1,222,168.22	0.13%
Tecnoglass Inc.	TGLS	G87264100	Industrials	21,197	$1,166,470.91	0.13%
Tennant Company	TNC	880345103	Industrials	10,806	$1,170,181.74	0.13%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	17,397	$1,229,272.02	0.13%
The St. Joe Company	JOE	790148100	Real Estate	19,446	$1,200,207.12	0.13%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	34,579	$1,177,414.95	0.13%
TPG Inc. (Class A)	TPG	872657101	Financials	25,661	$1,225,312.75	0.13%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	54,744	$1,226,813.04	0.13%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	19,585	$1,156,494.25	0.13%
Viper Energy Inc.	VNOM	927959106	Energy	28,342	$1,169,107.50	0.13%
Walker & Dunlop, Inc.	WD	93148P102	Financials	10,832	$1,167,689.60	0.13%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	58,283	$1,126,027.56	0.12%
Adeia Inc.	ADEA	00676P107	Information Technology	95,098	$1,134,519.14	0.12%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	62,717	$1,128,278.83	0.12%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	16,703	$1,072,833.69	0.12%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	88,198	$1,114,822.72	0.12%
Belden Inc.	BDC	077454106	Information Technology	11,340	$1,120,165.20	0.12%
CarGurus, Inc.	CARG	141788109	Communication Services	40,598	$1,083,154.64	0.12%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	43,081	$1,109,766.56	0.12%
CSG Systems International, Inc.	CSGS	126349109	Industrials	25,836	$1,140,917.76	0.12%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	38,029	$1,116,151.15	0.12%
Enovis Corp.	ENOV	194014502	Health Care	23,533	$1,091,460.54	0.12%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	61,342	$1,080,232.62	0.12%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	84,418	$1,125,291.94	0.12%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	48,680	$1,089,458.40	0.12%
Genworth Financial, Inc.	GNW	37247D106	Financials	176,105	$1,125,310.95	0.12%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	39,294	$1,057,008.60	0.12%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	67,706	$1,065,692.44	0.12%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,045	$1,138,612.90	0.12%
Horace Mann Educators Corporation	HMN	440327104	Financials	32,608	$1,138,671.36	0.12%
Innospec Inc.	IOSP	45768S105	Materials	8,607	$1,121,061.75	0.12%
Janus International Group, Inc.	JBI	47103N106	Industrials	84,218	$1,146,206.98	0.12%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	25,668	$1,111,681.08	0.12%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	39,020	$1,113,240.60	0.12%
Korn Ferry	KFY	500643200	Industrials	15,842	$1,124,782.00	0.12%
Lindsay Corporation	LNN	535555106	Industrials	8,656	$1,078,018.24	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	30,831	$1,121,323.47	0.12%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	49,797	$1,126,906.11	0.12%
Minerals Technologies Inc.	MTX	603158106	Materials	12,791	$1,133,410.51	0.12%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	71,006	$1,070,770.48	0.12%
PC Connection, Inc.	CNXN	69318J100	Information Technology	16,568	$1,115,357.76	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	19,603	$1,108,157.59	0.12%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	45,052	$1,137,563.00	0.12%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	25,146	$1,131,821.46	0.12%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	9,612	$1,136,907.36	0.12%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	29,030	$1,108,365.40	0.12%
Worthington Enterprises, Inc.	WOR	981811102	Consumer Discretionary	22,474	$1,117,856.76	0.12%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	91,538	$1,088,386.82	0.12%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	55,313	$1,027,715.54	0.11%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	101,205	$1,016,098.20	0.11%
Delek US Holdings, Inc.	DK	24665A103	Energy	42,959	$975,598.89	0.11%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	48,086	$1,004,516.54	0.11%
PagerDuty, Inc.	PD	69553P100	Information Technology	46,388	$963,014.88	0.11%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	11,818	$1,039,629.46	0.11%
SolarWinds Corporation	SWI	83417Q204	Information Technology	88,271	$1,053,955.74	0.11%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	107,117	$1,009,042.14	0.11%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,694	$958,342.68	0.10%
US Dollar	$USD		Other	907,918	$907,918.43	0.10%
Forward Air Corporation	FWRD	349853101	Industrials	27,933	$703,911.60	0.08%
Lemonade, Inc.	LMND	52567D107	Financials	32,232	$726,509.28	0.08%
Sitime Corporation	SITM	82982T106	Information Technology	4,276	$697,800.44	0.08%
Astrana Health Inc.	ASTH	03763A207	Health Care	13,112	$668,056.40	0.07%
Bank of Hawaii Corporation	BOH	062540109	Financials	9,296	$615,767.04	0.07%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	23,326	$614,640.10	0.07%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	43,451	$655,241.08	0.07%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	33,344	$659,877.76	0.07%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	20,598	$629,886.84	0.07%
ESCO Technologies Inc.	ESE	296315104	Industrials	5,064	$611,528.64	0.07%
Forestar Group Inc.	FOR	346232101	Real Estate	16,625	$613,628.75	0.07%
Fortrea Holdings Inc.	FTRE	34965K107	Health Care	22,786	$636,185.12	0.07%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	61,913	$598,698.71	0.07%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	7,758	$616,683.42	0.07%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	12,040	$643,056.40	0.07%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	17,628	$611,867.88	0.07%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	43,239	$597,130.59	0.07%
Inari Medical, Inc.	NARI	45332Y109	Health Care	11,045	$640,389.10	0.07%
MP Materials Corp.	MP	553368101	Materials	41,778	$638,367.84	0.07%
Mueller Water Products, Inc.	MWA	624758108	Industrials	29,678	$599,495.60	0.07%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	23,153	$628,140.89	0.07%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	114,867	$617,984.46	0.07%
Park National Corporation	PRK	700658107	Financials	3,737	$628,040.22	0.07%
Piper Sandler Companies	PIPR	724078100	Financials	2,310	$597,296.70	0.07%
Plexus Corp.	PLXS	729132100	Information Technology	5,155	$612,929.50	0.07%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	38,820	$603,262.80	0.07%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	110,799	$623,798.37	0.07%
Safehold Inc.	SAFE	78646V107	Real Estate	27,570	$612,329.70	0.07%
Standex International Corporation	SXI	854231107	Industrials	3,300	$622,875.00	0.07%
Veracyte, Inc.	VCYT	92337F107	Health Care	24,543	$627,319.08	0.07%
Vericel Corporation	VCEL	92346J108	Health Care	11,592	$605,334.24	0.07%
Vicor Corporation	VICR	925815102	Industrials	16,038	$636,868.98	0.07%
AAR CORP.	AIR	000361105	Industrials	7,315	$552,575.10	0.06%
Addus HomeCare Corporation	ADUS	006739106	Health Care	4,580	$562,561.40	0.06%
Alamo Group Inc.	ALG	011311107	Industrials	3,074	$567,706.32	0.06%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	8,370	$583,389.00	0.06%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	106,794	$584,163.18	0.06%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	54,324	$587,242.44	0.06%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	12,887	$558,264.84	0.06%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	18,479	$575,620.85	0.06%
Barnes Group Inc.	B	067806109	Industrials	12,844	$576,438.72	0.06%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	4,125	$540,292.50	0.06%
C3.ai, Inc. (Class A)	AI	12468P104	Information Technology	18,364	$559,000.16	0.06%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	21,189	$572,738.67	0.06%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	14,370	$574,512.60	0.06%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	66,313	$588,859.44	0.06%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	28,425	$586,407.75	0.06%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	28,717	$555,961.12	0.06%
Cohu, Inc.	COHU	192576106	Information Technology	16,068	$568,807.20	0.06%
Columbia Financial, Inc.	CLBK	197641103	Financials	35,527	$595,077.25	0.06%
COPT Defense Properties	CDP	22002T108	Real Estate	21,248	$580,495.36	0.06%
Corsair Gaming, Inc.	CRSR	22041X102	Information Technology	48,173	$505,334.77	0.06%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	13,360	$536,003.20	0.06%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	62,939	$545,681.13	0.06%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	15,305	$531,389.60	0.06%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	41,778	$571,523.04	0.06%
E2open Parent Holdings, Inc.	ETWO	29788T103	Information Technology	118,449	$530,651.52	0.06%
Elme Communities	ELME	939653101	Real Estate	33,386	$540,853.20	0.06%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	18,004	$546,061.32	0.06%
Expro Group Holdings NV	XPRO	N3144W105	Energy	23,204	$562,232.92	0.06%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	39,542	$555,169.68	0.06%
First Advantage Corporation	FA	31846B108	Industrials	33,095	$542,758.00	0.06%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	21,558	$573,442.80	0.06%
Global Industrial Company	GIC	37892E102	Industrials	16,959	$591,869.10	0.06%
Green Plains Inc.	GPRE	393222104	Energy	33,533	$559,665.77	0.06%
Helios Technologies Inc.	HLIO	42328H109	Industrials	11,138	$524,933.94	0.06%
Hillman Solutions Corp.	HLMN	431636109	Industrials	60,094	$593,728.72	0.06%
Intapp, Inc.	INTA	45827U109	Information Technology	14,503	$522,108.00	0.06%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	21,480	$569,434.80	0.06%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	54,715	$583,261.90	0.06%
Kforce Inc.	KFRC	493732101	Industrials	8,560	$580,710.40	0.06%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	49,427	$545,674.08	0.06%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	47,106	$565,743.06	0.06%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	46,408	$583,812.64	0.06%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	27,585	$522,735.75	0.06%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	17,189	$567,580.78	0.06%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	15,537	$594,445.62	0.06%
MYR Group Inc.	MYRG	55405W104	Industrials	3,919	$579,424.15	0.06%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	40,629	$559,867.62	0.06%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	29,078	$558,879.16	0.06%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	37,191	$594,312.18	0.06%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	5,311	$547,564.10	0.06%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	38,679	$543,439.95	0.06%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	28,486	$546,361.48	0.06%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	30,601	$586,621.17	0.06%
Sensient Technologies Corporation	SXT	81725T100	Materials	7,169	$577,606.33	0.06%
SITE Centers Corp.	SITC	82981J109	Real Estate	36,679	$565,223.39	0.06%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	50,845	$543,024.60	0.06%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	19,881	$575,356.14	0.06%
Tanger Inc.	SKT	875465106	Real Estate	19,618	$548,715.46	0.06%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	54,380	$548,694.20	0.06%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	13,536	$544,147.20	0.06%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	13,598	$579,274.80	0.06%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	8,175	$545,272.50	0.06%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	17,397	$525,911.31	0.06%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	29,862	$538,710.48	0.06%
UMH Properties, Inc.	UMH	903002103	Real Estate	33,260	$587,039.00	0.06%
V2X Inc.	VVX	92242T101	Industrials	11,090	$581,892.30	0.06%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	50,315	$580,131.95	0.06%
Verint Systems Inc.	VRNT	92343X100	Information Technology	16,517	$552,989.16	0.06%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	23,690	$546,528.30	0.06%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	14,126	$541,167.06	0.06%
Yelp Inc.	YELP	985817105	Communication Services	14,393	$542,760.03	0.06%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	260,704	$484,909.44	0.05%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	30,287	$493,678.10	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.