First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 1/27/2023
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Total Number of Holdings (excluding cash): 263

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Transocean Ltd.	RIG	H8817H100	Energy	286,179	$1,897,366.77	0.86%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	16,443	$1,815,964.92	0.82%
Kosmos Energy Ltd.	KOS	500688106	Energy	205,184	$1,666,094.08	0.75%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	40,895	$1,597,358.70	0.72%
ATI Inc.	ATI	01741R102	Materials	43,702	$1,582,012.40	0.71%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	203,585	$1,577,783.75	0.71%
Adeia Inc.	ADEA	00676P107	Information Technology	137,656	$1,533,487.84	0.69%
Array Technologies, Inc.	ARRY	04271T100	Industrials	67,510	$1,527,076.20	0.69%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	36,822	$1,531,795.20	0.69%
Rambus Inc.	RMBS	750917106	Information Technology	36,432	$1,540,344.96	0.69%
Encore Wire Corporation	WIRE	292562105	Industrials	9,486	$1,497,080.52	0.68%
GMS Inc.	GMS	36251C103	Industrials	26,204	$1,492,579.84	0.67%
Sabre Corporation	SABR	78573M104	Information Technology	211,160	$1,482,343.20	0.67%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Information Technology	23,333	$1,486,078.77	0.67%
AAR CORP.	AIR	000361105	Industrials	29,063	$1,458,962.60	0.66%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	206,484	$1,457,777.04	0.66%
Nabors Industries Ltd.	NBR	G6359F137	Energy	8,426	$1,473,286.10	0.66%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	42,343	$1,465,914.66	0.66%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	39,211	$1,457,080.76	0.66%
Belden Inc.	BDC	077454106	Information Technology	18,149	$1,429,959.71	0.65%
CVR Energy, Inc.	CVI	12662P108	Energy	41,639	$1,430,716.04	0.65%
Target Hospitality Corp.	TH	87615L107	Consumer Discretionary	86,194	$1,429,958.46	0.65%
Talos Energy Inc.	TALO	87484T108	Energy	69,120	$1,412,812.80	0.64%
Weatherford International Plc	WFRD	G48833118	Energy	25,629	$1,428,304.17	0.64%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	12,351	$1,400,973.93	0.63%
RPC, Inc.	RES	749660106	Energy	146,790	$1,387,165.50	0.63%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	37,674	$1,392,054.30	0.63%
EnPro Industries, Inc.	NPO	29355X107	Industrials	12,006	$1,383,691.50	0.62%
Prometheus Biosciences, Inc.	RXDX	74349U108	Health Care	11,863	$1,377,531.56	0.62%
Arch Resources Inc.	ARCH	03940R107	Energy	9,139	$1,345,534.97	0.61%
Cactus, Inc. (Class A)	WHD	127203107	Energy	25,964	$1,341,040.60	0.60%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	23,598	$1,337,062.68	0.60%
Earthstone Energy, Inc. (Class A)	ESTE	27032D304	Energy	91,705	$1,319,634.95	0.60%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	51,277	$1,326,023.22	0.60%
Expro Group Holdings NV	XPRO	N3144W105	Energy	71,979	$1,325,853.18	0.60%
International Seaways, Inc.	INSW	Y41053102	Energy	35,251	$1,334,602.86	0.60%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	30,656	$1,339,360.64	0.60%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	96,808	$1,307,876.08	0.59%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	23,966	$1,318,848.98	0.59%
CBIZ, Inc.	CBZ	124805102	Industrials	27,855	$1,308,349.35	0.59%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	11,205	$1,313,562.15	0.59%
PowerSchool Holdings, Inc. (Class A)	PWSC	73939C106	Information Technology	56,542	$1,303,858.52	0.59%
AAON, Inc.	AAON	000360206	Industrials	17,325	$1,290,712.50	0.58%
CNX Resources Corporation	CNX	12653C108	Energy	77,493	$1,280,959.29	0.58%
Delek US Holdings, Inc.	DK	24665A103	Energy	48,333	$1,282,274.49	0.58%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	16,973	$1,294,021.52	0.58%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Communication Services	15,236	$1,289,422.68	0.58%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	81,511	$1,254,454.29	0.57%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	71,271	$1,247,955.21	0.56%
Focus Financial Partners Inc. (Class A)	FOCS	34417P100	Financials	28,011	$1,242,287.85	0.56%
MFA Financial, Inc.	MFA	55272X607	Financials	105,989	$1,231,592.18	0.56%
NexTier Oilfield Solutions Inc.	NEX	65290C105	Energy	141,230	$1,249,885.50	0.56%
Callon Petroleum Company	CPE	13123X508	Energy	28,148	$1,217,963.96	0.55%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	11,019	$1,209,445.44	0.55%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,975	$1,217,446.75	0.55%
Impinj, Inc.	PI	453204109	Information Technology	9,562	$1,229,195.10	0.55%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	10,816	$1,222,099.84	0.55%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	26,106	$1,226,982.00	0.55%
Lindsay Corporation	LNN	535555106	Industrials	8,013	$1,227,671.73	0.55%
ZipRecruiter, Inc. (Class A)	ZIP	98980B103	Communication Services	63,580	$1,216,921.20	0.55%
AvidXchange Holdings, Inc.	AVDX	05368X102	Information Technology	105,029	$1,197,330.60	0.54%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	18,270	$1,179,876.60	0.53%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	97,024	$1,164,288.00	0.53%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	38,061	$1,181,032.83	0.53%
CTS Corporation	CTS	126501105	Information Technology	26,483	$1,171,343.09	0.53%
eXp World Holdings, Inc.	EXPI	30212W100	Real Estate	69,334	$1,168,277.90	0.53%
Janus International Group, Inc.	JBI	47103N106	Industrials	109,661	$1,184,338.80	0.53%
Photronics, Inc.	PLAB	719405102	Information Technology	62,031	$1,167,423.42	0.53%
Phreesia Inc.	PHR	71944F106	Health Care	32,261	$1,170,751.69	0.53%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	26,093	$1,170,010.12	0.53%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	42,317	$1,172,180.90	0.53%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	15,895	$1,180,998.50	0.53%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	54,318	$1,150,998.42	0.52%
CONSOL Energy Inc.	CEIX	20854L108	Energy	20,078	$1,145,851.46	0.52%
CSW Industrials, Inc.	CSWI	126402106	Industrials	9,005	$1,162,365.40	0.52%
Infinera Corporation	INFN	45667G103	Information Technology	154,893	$1,155,501.78	0.52%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	15,301	$1,156,143.56	0.52%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	32,666	$1,156,049.74	0.52%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	12,172	$1,137,351.68	0.51%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Communication Services	23,215	$1,132,892.00	0.51%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	40,075	$1,121,298.50	0.51%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Real Estate	58,193	$1,120,797.18	0.51%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	88,026	$1,110,888.12	0.50%
Agilysys, Inc.	AGYS	00847J105	Information Technology	13,191	$1,095,116.82	0.49%
Progress Software Corporation	PRGS	743312100	Information Technology	20,693	$1,093,211.19	0.49%
Remitly Global, Inc.	RELY	75960P104	Information Technology	91,177	$1,075,888.60	0.49%
Silk Road Medical, Inc.	SILK	82710M100	Health Care	19,753	$1,085,427.35	0.49%
Badger Meter, Inc.	BMI	056525108	Information Technology	9,577	$1,071,953.61	0.48%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	12,287	$1,058,893.66	0.48%
Materion Corporation	MTRN	576690101	Materials	11,929	$1,067,168.34	0.48%
Utz Brands, Inc.	UTZ	918090101	Consumer Staples	65,824	$1,072,931.20	0.48%
ADTRAN Holdings, Inc.	ADTN	00486H105	Information Technology	55,561	$1,037,323.87	0.47%
Dycom Industries, Inc.	DY	267475101	Industrials	11,154	$1,034,310.42	0.47%
FibroGen, Inc.	FGEN	31572Q808	Health Care	47,954	$1,042,999.50	0.47%
Forward Air Corporation	FWRD	349853101	Industrials	9,953	$1,050,638.68	0.47%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	14,783	$1,033,923.02	0.47%
NV5 Global, Inc.	NVEE	62945V109	Industrials	7,890	$1,043,689.20	0.47%
OFG Bancorp	OFG	67103X102	Financials	37,879	$1,052,278.62	0.47%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	44,794	$1,019,511.44	0.46%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	40,177	$1,004,425.00	0.45%
Gulfport Energy Corporation	GPOR	402635502	Energy	14,177	$998,060.80	0.45%
LSB Industries, Inc.	LXU	502160104	Materials	78,495	$995,316.60	0.45%
SJW Group	SJW	784305104	Utilities	12,858	$991,223.22	0.45%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	25,132	$943,203.96	0.43%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	12,791	$961,371.56	0.43%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	18,947	$920,255.79	0.42%
ArcBest Corporation	ARCB	03937C105	Industrials	10,968	$919,666.80	0.41%
Dine Brands Global, Inc.	DIN	254423106	Consumer Discretionary	11,892	$914,494.80	0.41%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	9,814	$897,981.00	0.41%
Montrose Environmental Group, Inc.	MEG	615111101	Industrials	17,306	$911,853.14	0.41%
Paragon 28, Inc.	FNA	69913P105	Health Care	54,630	$917,237.70	0.41%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	33,041	$900,697.66	0.41%
The Brink's Company	BCO	109696104	Industrials	14,302	$908,177.00	0.41%
The St. Joe Company	JOE	790148100	Real Estate	19,876	$915,488.56	0.41%
Avid Technology, Inc.	AVID	05367P100	Information Technology	28,892	$891,318.20	0.40%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	46,334	$887,296.10	0.40%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	58,242	$867,223.38	0.39%
BRP Group, Inc. (Class A)	BRP	05589G102	Financials	30,557	$866,902.09	0.39%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	72,201	$854,859.84	0.39%
Gogo Inc.	GOGO	38046C109	Communication Services	52,047	$864,500.67	0.39%
Kadant Inc.	KAI	48282T104	Industrials	4,324	$867,221.44	0.39%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	32,773	$859,963.52	0.39%
Verra Mobility Corporation	VRRM	92511U102	Information Technology	55,546	$854,852.94	0.39%
Alteryx, Inc. (Class A)	AYX	02156B103	Information Technology	15,161	$849,319.22	0.38%
Chegg, Inc.	CHGG	163092109	Consumer Discretionary	41,314	$850,655.26	0.38%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	104,520	$843,476.40	0.38%
Flywire Corporation	FLYW	302492103	Information Technology	31,395	$846,409.20	0.38%
Pagerduty, Inc.	PD	69553P100	Information Technology	28,923	$850,336.20	0.38%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,425	$833,061.75	0.38%
Vital Energy Inc.	VTLE	516806205	Energy	14,940	$851,580.00	0.38%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	29,961	$820,931.40	0.37%
First BanCorp.	FBP	318672706	Financials	60,394	$812,299.30	0.37%
Getty Realty Corp.	GTY	374297109	Real Estate	22,694	$819,026.46	0.37%
Otter Tail Corporation	OTTR	689648103	Utilities	13,085	$820,167.80	0.37%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	96,146	$822,048.30	0.37%
American States Water Company	AWR	029899101	Utilities	8,300	$790,077.00	0.36%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	62,917	$807,225.11	0.36%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,053	$806,414.34	0.36%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	17,236	$797,165.00	0.36%
Golden Entertainment, Inc.	GDEN	381013101	Consumer Discretionary	20,540	$807,427.40	0.36%
Montauk Renewables, Inc.	MNTK	61218C103	Utilities	69,648	$801,648.48	0.36%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	65,325	$775,407.75	0.35%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	7,290	$772,812.90	0.35%
Axonics, Inc.	AXNX	05465P101	Health Care	12,285	$767,321.10	0.35%
California Water Service Group	CWT	130788102	Utilities	12,668	$784,402.56	0.35%
Clearfield, Inc.	CLFD	18482P103	Information Technology	11,089	$766,915.24	0.35%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	12,224	$772,434.56	0.35%
Hostess Brands, Inc. (Class A)	TWNK	44109J106	Consumer Staples	34,234	$770,265.00	0.35%
REGENXBIO Inc.	RGNX	75901B107	Health Care	33,871	$783,436.23	0.35%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	4,191	$756,265.95	0.34%
N-able, Inc.	NABL	62878D100	Information Technology	74,729	$763,730.38	0.34%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	23,631	$753,119.97	0.34%
InterDigital, Inc.	IDCC	45867G101	Information Technology	10,550	$733,225.00	0.33%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	23,223	$728,969.97	0.33%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	20,200	$726,998.00	0.33%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	66,917	$707,981.86	0.32%
uniQure NV	QURE	N90064101	Health Care	33,886	$719,738.64	0.32%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	60,275	$696,779.00	0.31%
Franchise Group, Inc.	FRG	35180X105	Consumer Discretionary	21,913	$677,988.22	0.31%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,822	$692,532.76	0.31%
CarGurus, Inc.	CARG	141788109	Communication Services	37,259	$643,090.34	0.29%
MaxLinear, Inc.	MXL	57776J100	Information Technology	15,375	$634,987.50	0.29%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	13,675	$632,468.75	0.29%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	38,694	$647,350.62	0.29%
Xencor, Inc.	XNCR	98401F105	Health Care	20,045	$651,462.50	0.29%
CorVel Corporation	CRVL	221006109	Health Care	3,592	$616,099.84	0.28%
Digital Turbine, Inc.	APPS	25400W102	Information Technology	34,251	$610,695.33	0.28%
Everi Holdings Inc.	EVRI	30034T103	Consumer Discretionary	36,375	$620,921.25	0.28%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	8,173	$630,873.87	0.28%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	59,385	$620,573.25	0.28%
Moelis & Company (Class A)	MC	60786M105	Financials	13,604	$628,096.68	0.28%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	6,442	$614,631.22	0.28%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	49,477	$611,040.95	0.28%
Agiliti, Inc.	AGTI	00848J104	Health Care	32,005	$589,532.10	0.27%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	6,454	$603,449.00	0.27%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	35,485	$599,341.65	0.27%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	21,913	$607,866.62	0.27%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	35,778	$586,043.64	0.26%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	6,348	$569,415.60	0.26%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	18,629	$569,488.53	0.26%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	18,589	$581,278.03	0.26%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	40,464	$576,207.36	0.26%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	105,665	$585,384.10	0.26%
Progyny, Inc.	PGNY	74340E103	Health Care	16,759	$567,124.56	0.26%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	41,995	$577,851.20	0.26%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	4,417	$549,121.44	0.25%
CONMED Corporation	CNMD	207410101	Health Care	5,889	$564,931.77	0.25%
Energy Recovery, Inc.	ERII	29270J100	Industrials	25,476	$546,714.96	0.25%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	22,241	$550,687.16	0.25%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	39,666	$550,564.08	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	22,052	$546,889.60	0.25%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	7,814	$549,246.06	0.25%
Squarespace, Inc. (Class A)	SQSP	85225A107	Information Technology	23,544	$550,223.28	0.25%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	28,983	$556,763.43	0.25%
Workiva Inc.	WK	98139A105	Information Technology	6,216	$550,737.60	0.25%
AeroVironment, Inc.	AVAV	008073108	Industrials	6,093	$539,839.80	0.24%
Enstar Group Limited	ESGR	G3075P101	Financials	2,260	$540,140.00	0.24%
Globalstar, Inc.	GSAT	378973408	Communication Services	392,474	$525,915.16	0.24%
MGE Energy, Inc.	MGEE	55277P104	Utilities	7,414	$524,985.34	0.24%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	70,923	$525,539.43	0.24%
AtriCure, Inc.	ATRC	04963C209	Health Care	11,762	$509,294.60	0.23%
HireRight Holdings Corporation	HRT	433537107	Industrials	44,012	$511,419.44	0.23%
Medifast, Inc.	MED	58470H101	Consumer Staples	4,525	$516,845.50	0.23%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	16,540	$513,070.80	0.23%
SITE Centers Corp.	SITC	82981J109	Real Estate	38,214	$513,214.02	0.23%
Lakeland Financial Corporation	LKFN	511656100	Financials	7,154	$486,758.16	0.22%
Prothena Corporation Plc	PRTA	G72800108	Health Care	8,664	$494,887.68	0.22%
Sovos Brands, Inc.	SOVO	84612U107	Consumer Staples	36,324	$497,275.56	0.22%
Sterling Check Corp.	STER	85917T109	Industrials	33,741	$457,190.55	0.21%
Cyxtera Technologies, Inc.	CYXT	23284C102	Information Technology	133,370	$433,452.50	0.20%
US Dollar	$USD		Other	418,085	$418,084.70	0.19%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	32,250	$407,962.50	0.18%
Qualtrics International Inc. (Class A)	XM	747601201	Information Technology	24,671	$380,673.53	0.17%
Upstart Holdings, Inc.	UPST	91680M107	Financials	19,370	$372,872.50	0.17%
Proterra, Inc.	PTRA	74374T109	Industrials	67,924	$343,695.44	0.16%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	21,646	$337,461.14	0.15%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	9,084	$335,744.64	0.15%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	67,924	$335,544.56	0.15%
Stride Inc.	LRN	86333M108	Consumer Discretionary	8,187	$335,667.00	0.15%
The Beauty Health Company	SKIN	88331L108	Consumer Staples	28,141	$322,777.27	0.15%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	4,486	$305,182.58	0.14%
Compass Diversified Holdings	CODI	20451Q104	Financials	14,047	$301,448.62	0.14%
Helios Technologies Inc.	HLIO	42328H109	Industrials	4,704	$311,357.76	0.14%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	24,814	$301,738.24	0.14%
Leslie's, Inc.	LESL	527064109	Consumer Discretionary	20,973	$318,999.33	0.14%
Repay Holdings Corporation	RPAY	76029L100	Information Technology	31,809	$306,320.67	0.14%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	31,342	$313,420.00	0.14%
Trupanion, Inc.	TRUP	898202106	Financials	5,388	$308,786.28	0.14%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	16,086	$298,717.02	0.13%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	12,382	$286,395.66	0.13%
Atrion Corporation	ATRI	049904105	Health Care	457	$298,421.00	0.13%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	12,609	$293,285.34	0.13%
Cytek Biosciences, Inc.	CTKB	23285D109	Health Care	25,080	$299,204.40	0.13%
EVERTEC, Inc.	EVTC	30040P103	Information Technology	7,908	$287,851.20	0.13%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	9,877	$281,988.35	0.13%
Funko, Inc. (Class A)	FNKO	361008105	Consumer Discretionary	23,470	$282,813.50	0.13%
Glaukos Corporation	GKOS	377322102	Health Care	5,862	$281,610.48	0.13%
Insmed Incorporated	INSM	457669307	Health Care	12,816	$277,979.04	0.13%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	16,279	$288,626.67	0.13%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	33,083	$284,844.63	0.13%
Momentive Global Inc.	MNTV	60878Y108	Information Technology	36,582	$289,729.44	0.13%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	5,670	$281,628.90	0.13%
Radius Global Infrastructure, Inc. (Class A)	RADI	750481103	Communication Services	21,664	$291,380.80	0.13%
Sage Therapeutics, Inc.	SAGE	78667J108	Health Care	6,714	$291,186.18	0.13%
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	4,535	$297,632.05	0.13%
Tellurian Inc.	TELL	87968A104	Energy	152,423	$295,700.62	0.13%
Triumph Financial, Inc.	TFIN	89679E300	Financials	5,240	$281,335.60	0.13%
Two Harbors Investment Corp.	TWO	90187B804	Financials	16,239	$290,840.49	0.13%
Vericel Corporation	VCEL	92346J108	Health Care	9,721	$277,340.13	0.13%
Alexander's, Inc.	ALX	014752109	Real Estate	1,164	$275,216.16	0.12%
Confluent, Inc. (Class A)	CFLT	20717M103	Information Technology	11,514	$270,463.86	0.12%
Equitrans Midstream Corporation	ETRN	294600101	Energy	38,220	$276,330.60	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	7,207	$274,154.28	0.12%
Perimeter Solutions SA	PRM	L7579L106	Materials	28,016	$258,027.36	0.12%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	17,037	$268,332.75	0.12%
Saul Centers, Inc.	BFS	804395101	Real Estate	6,295	$264,012.30	0.12%
Xometry, Inc. (Class A)	XMTR	98423F109	Consumer Discretionary	7,945	$274,579.20	0.12%
Cano Health, Inc.	CANO	13781Y103	Health Care	186,912	$235,509.12	0.11%
Columbia Financial, Inc.	CLBK	197641103	Financials	11,844	$238,419.72	0.11%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	12,023	$233,005.74	0.11%
The Duckhorn Portfolio, Inc.	NAPA	26414D106	Consumer Staples	15,454	$253,600.14	0.11%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	2,526	$220,797.66	0.10%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	50,506	$202,276.55	0.09%
OmniAb Inc. 15.00 Earnout	2200964D	68218J301	Health Care	2,160	$0.00	0.00%

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.