First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 9/21/2023
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CONSOL Energy Inc.	CEIX	20854L108	Energy	23,725	$2,217,101.25	0.95%
Modine Manufacturing Company	MOD	607828100	Consumer Discretionary	48,721	$2,136,415.85	0.91%
Remitly Global, Inc.	RELY	75960P104	Financials	85,482	$2,125,082.52	0.91%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	58,735	$2,133,255.20	0.91%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,947	$2,008,760.94	0.86%
CNX Resources Corporation	CNX	12653C108	Energy	90,788	$1,933,784.40	0.83%
Permian Resources Corp.	PR	71424F105	Energy	146,785	$1,950,772.65	0.83%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	174,392	$1,923,543.76	0.82%
Tidewater Inc.	TDW	88642R109	Energy	29,018	$1,894,004.86	0.81%
Sovos Brands, Inc.	SOVO	84612U107	Consumer Staples	82,248	$1,851,402.48	0.79%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	46,875	$1,814,531.25	0.78%
Array Technologies, Inc.	ARRY	04271T100	Industrials	71,184	$1,763,939.52	0.75%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	11,192	$1,760,949.28	0.75%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	97,501	$1,732,592.77	0.74%
CSW Industrials, Inc.	CSWI	126402106	Industrials	9,680	$1,734,268.80	0.74%
Earthstone Energy, Inc. (Class A)	ESTE	27032D304	Energy	90,064	$1,731,930.72	0.74%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	50,814	$1,718,529.48	0.74%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	124,517	$1,709,618.41	0.73%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	96,261	$1,699,969.26	0.73%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	9,346	$1,664,616.06	0.71%
Expro Group Holdings NV	XPRO	N3144W105	Energy	72,630	$1,669,037.40	0.71%
Diamond Offshore Drilling, Inc.	DO	25271C201	Energy	112,975	$1,640,397.00	0.70%
CBIZ, Inc.	CBZ	124805102	Industrials	30,195	$1,587,351.15	0.68%
Griffon Corporation	GFF	398433102	Industrials	39,920	$1,596,800.00	0.68%
Equitrans Midstream Corporation	ETRN	294600101	Energy	168,280	$1,570,052.40	0.67%
Verra Mobility Corporation	VRRM	92511U102	Industrials	81,580	$1,533,704.00	0.66%
Encore Wire Corporation	WIRE	292562105	Industrials	8,653	$1,509,083.20	0.65%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	59,827	$1,499,862.89	0.64%
Bridgebio Pharma, Inc.	BBIO	10806X102	Health Care	55,061	$1,484,995.17	0.64%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	14,084	$1,493,044.84	0.64%
Federal Signal Corporation	FSS	313855108	Industrials	25,125	$1,477,601.25	0.63%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	142,117	$1,456,699.25	0.62%
GMS Inc.	GMS	36251C103	Industrials	23,248	$1,455,092.32	0.62%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	16,092	$1,444,176.58	0.62%
Morphic Holding, Inc.	MORF	61775R105	Health Care	28,061	$1,442,335.40	0.62%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	61,757	$1,427,204.27	0.61%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	73,209	$1,427,575.50	0.61%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	11,478	$1,417,188.66	0.61%
International Seaways, Inc.	INSW	Y41053102	Energy	33,656	$1,415,234.80	0.61%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	19,102	$1,415,458.20	0.61%
AeroVironment, Inc.	AVAV	008073108	Industrials	12,583	$1,401,117.05	0.60%
Cars.com Inc.	CARS	14575E105	Communication Services	81,169	$1,393,671.73	0.60%
The Brink's Company	BCO	109696104	Industrials	18,974	$1,396,676.14	0.60%
Wabash National Corporation	WNC	929566107	Industrials	62,744	$1,405,465.60	0.60%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	78,524	$1,378,096.20	0.59%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	9,004	$1,371,939.48	0.59%
Target Hospitality Corp.	TH	87615L107	Consumer Discretionary	95,902	$1,368,521.54	0.59%
Glaukos Corporation	GKOS	377322102	Health Care	18,073	$1,359,993.25	0.58%
Progyny, Inc.	PGNY	74340E103	Health Care	40,894	$1,359,725.50	0.58%
RadNet, Inc.	RDNT	750491102	Health Care	49,318	$1,346,381.40	0.58%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	58,057	$1,367,242.35	0.58%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	29,390	$1,322,550.00	0.57%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	92,777	$1,343,410.96	0.57%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	60,389	$1,342,447.47	0.57%
Janus International Group, Inc.	JBI	47103N106	Industrials	120,733	$1,334,099.65	0.57%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	93,059	$1,330,743.70	0.57%
Dycom Industries, Inc.	DY	267475101	Industrials	14,155	$1,301,835.35	0.56%
Orion S.A.	OEC	L72967109	Materials	60,651	$1,319,159.25	0.56%
Standex International Corporation	SXI	854231107	Industrials	9,097	$1,300,416.15	0.56%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	23,537	$1,275,940.77	0.55%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	27,993	$1,278,160.38	0.55%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	36,103	$1,282,739.59	0.55%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,419	$1,295,674.27	0.55%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	53,737	$1,257,445.80	0.54%
Flywire Corporation	FLYW	302492103	Financials	41,463	$1,265,450.76	0.54%
Otter Tail Corporation	OTTR	689648103	Utilities	16,300	$1,257,708.00	0.54%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	19,664	$1,265,968.32	0.54%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	15,197	$1,234,148.37	0.53%
Hostess Brands, Inc. (Class A)	TWNK	44109J106	Consumer Staples	37,403	$1,249,260.20	0.53%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	36,625	$1,229,867.50	0.53%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	176,206	$1,210,535.22	0.52%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	3,758	$1,225,333.48	0.52%
B. Riley Financial, Inc.	RILY	05580M108	Financials	27,991	$1,198,574.62	0.51%
Marten Transport, Ltd.	MRTN	573075108	Industrials	59,861	$1,199,614.44	0.51%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	268,127	$1,201,208.96	0.51%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	20,699	$1,203,439.86	0.51%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	28,131	$1,171,656.15	0.50%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	16,495	$1,164,711.95	0.50%
Vericel Corporation	VCEL	92346J108	Health Care	34,256	$1,171,212.64	0.50%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	123,989	$1,135,739.24	0.49%
Materion Corporation	MTRN	576690101	Materials	11,270	$1,149,314.60	0.49%
Service Properties Trust	SVC	81761L102	Real Estate	148,102	$1,137,423.36	0.49%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	127,175	$1,147,118.50	0.49%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	45,445	$1,131,580.50	0.48%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	89,475	$1,111,279.50	0.48%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	35,164	$1,115,402.08	0.48%
Playa Hotels & Resorts NV	PLYA	N70544106	Consumer Discretionary	158,109	$1,120,992.81	0.48%
Squarespace, Inc. (Class A)	SQSP	85225A107	Information Technology	40,806	$1,122,165.00	0.48%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	19,157	$1,093,098.42	0.47%
Hillenbrand, Inc.	HI	431571108	Industrials	25,098	$1,075,449.30	0.46%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	37,218	$1,085,276.88	0.46%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Real Estate	64,381	$1,055,848.40	0.45%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	171,145	$1,045,695.95	0.45%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	61,875	$1,053,731.25	0.45%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	400,189	$1,020,481.95	0.44%
Uniti Group Inc.	UNIT	91325V108	Real Estate	204,988	$1,020,840.24	0.44%
nCino, Inc.	NCNO	63947X101	Information Technology	31,442	$1,006,458.42	0.43%
PROS Holdings, Inc.	PRO	74346Y103	Information Technology	30,748	$1,003,614.72	0.43%
Intapp, Inc.	INTA	45827U109	Information Technology	30,709	$972,861.12	0.42%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,980	$990,646.80	0.42%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,305	$960,088.80	0.41%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	14,391	$949,949.91	0.41%
Innospec Inc.	IOSP	45768S105	Materials	9,429	$953,554.77	0.41%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	30,649	$960,233.17	0.41%
Schrodinger, Inc.	SDGR	80810D103	Health Care	32,227	$958,108.71	0.41%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Real Estate	42,911	$965,068.39	0.41%
CorVel Corporation	CRVL	221006109	Health Care	4,894	$935,634.92	0.40%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	118,233	$926,946.72	0.40%
Digi International Inc.	DGII	253798102	Information Technology	32,674	$929,575.30	0.40%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	35,076	$923,901.84	0.40%
Kadant Inc.	KAI	48282T104	Industrials	4,264	$942,429.28	0.40%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	67,937	$926,660.68	0.40%
Trinity Industries, Inc.	TRN	896522109	Industrials	36,836	$933,792.60	0.40%
ZipRecruiter, Inc. (Class A)	ZIP	98980B103	Communication Services	72,467	$924,678.92	0.40%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	66,882	$916,952.22	0.39%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	9,623	$922,364.55	0.39%
Progress Software Corporation	PRGS	743312100	Information Technology	16,300	$917,690.00	0.39%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	39,024	$906,527.52	0.39%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	13,041	$882,354.06	0.38%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	140,511	$879,598.86	0.38%
Green Plains Inc.	GPRE	393222104	Energy	29,375	$899,462.50	0.38%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	28,537	$879,510.34	0.38%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	92,215	$895,407.65	0.38%
Appian Corporation	APPN	03782L101	Information Technology	19,896	$856,323.84	0.37%
BancFirst Corporation	BANF	05945F103	Financials	10,294	$872,725.32	0.37%
Comstock Resources, Inc.	CRK	205768302	Energy	81,642	$854,791.74	0.37%
Magnite, Inc.	MGNI	55955D100	Communication Services	117,858	$866,256.30	0.37%
N-able, Inc.	NABL	62878D100	Information Technology	65,721	$867,517.20	0.37%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	20,245	$861,424.75	0.37%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	36,050	$867,723.50	0.37%
AssetMark Financial Holdings, Inc.	AMK	04546L106	Financials	31,930	$834,650.20	0.36%
EPR Properties	EPR	26884U109	Real Estate	20,236	$845,055.36	0.36%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	16,317	$849,299.85	0.36%
Veracyte, Inc.	VCYT	92337F107	Health Care	37,183	$840,335.80	0.36%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	110,895	$838,366.20	0.36%
New York Mortgage Trust, Inc.	NYMT	649604840	Financials	95,468	$807,659.28	0.35%
Payoneer Global Inc.	PAYO	70451X104	Financials	133,785	$813,412.80	0.35%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	35,990	$827,410.10	0.35%
AtriCure, Inc.	ATRC	04963C209	Health Care	19,186	$800,823.64	0.34%
Insmed Incorporated	INSM	457669307	Health Care	30,498	$803,317.32	0.34%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	88,261	$790,818.56	0.34%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	73,930	$798,444.00	0.34%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	12,487	$769,698.68	0.33%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	111,155	$775,861.90	0.33%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	32,063	$768,229.48	0.33%
Harmonic Inc.	HLIT	413160102	Information Technology	79,592	$761,695.44	0.33%
RPC, Inc.	RES	749660106	Energy	90,001	$783,008.70	0.33%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	70,290	$761,240.70	0.33%
CVR Energy, Inc.	CVI	12662P108	Energy	22,068	$751,856.76	0.32%
The St. Joe Company	JOE	790148100	Real Estate	13,312	$746,004.48	0.32%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	42,969	$734,340.21	0.31%
Energy Recovery, Inc.	ERII	29270J100	Industrials	33,884	$733,588.60	0.31%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	24,056	$733,226.88	0.31%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	24,147	$734,068.80	0.31%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	14,300	$695,409.00	0.30%
Guardant Health, Inc.	GH	40131M109	Health Care	26,454	$690,713.94	0.30%
McGrath RentCorp	MGRC	580589109	Industrials	6,958	$699,418.16	0.30%
Prothena Corporation Plc	PRTA	G72800108	Health Care	13,870	$707,092.60	0.30%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	50,078	$676,053.00	0.29%
Perficient, Inc.	PRFT	71375U101	Information Technology	11,365	$673,830.85	0.29%
Recursion Pharmaceuticals, Inc. (Class A)	RXRX	75629V104	Health Care	86,145	$686,575.65	0.29%
Veris Residential Inc.	VRE	554489104	Real Estate	40,094	$686,810.22	0.29%
Vicor Corporation	VICR	925815102	Industrials	11,917	$687,730.07	0.29%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	15,285	$656,643.60	0.28%
Rapid7, Inc.	RPD	753422104	Information Technology	14,212	$652,899.28	0.28%
BRP Group, Inc. (Class A)	BRP	05589G102	Financials	25,969	$637,279.26	0.27%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	9,563	$626,376.50	0.27%
CTS Corporation	CTS	126501105	Information Technology	15,095	$621,461.15	0.27%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	19,163	$640,044.20	0.27%
Geron Corporation	GERN	374163103	Health Care	295,029	$640,212.93	0.27%
Pacific Biosciences of California, Inc.	PACB	69404D108	Health Care	71,206	$640,854.00	0.27%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	39,024	$619,701.12	0.27%
ABM Industries Incorporated	ABM	000957100	Industrials	15,088	$604,877.92	0.26%
Korn Ferry	KFY	500643200	Industrials	12,990	$618,194.10	0.26%
Luminar Technologies, Inc.	LAZR	550424105	Consumer Discretionary	137,652	$612,551.40	0.26%
MGE Energy, Inc.	MGEE	55277P104	Utilities	8,134	$598,581.06	0.26%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	6,055	$613,008.20	0.26%
Twist Bioscience Corporation	TWST	90184D100	Health Care	31,452	$618,975.36	0.26%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	52,275	$609,003.75	0.26%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	47,880	$580,784.40	0.25%
MFA Financial, Inc.	MFA	55272X607	Financials	57,251	$575,945.06	0.25%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	9,134	$581,470.44	0.25%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	47,738	$587,654.78	0.25%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	18,204	$584,166.36	0.25%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	24,769	$588,016.06	0.25%
US Dollar	$USD		Other	573,508	$573,508.48	0.25%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	21,238	$550,488.96	0.24%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	19,661	$555,226.64	0.24%
Utz Brands, Inc.	UTZ	918090101	Consumer Staples	39,334	$557,362.78	0.24%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	13,233	$544,802.61	0.23%
Knowles Corporation	KN	49926D109	Information Technology	35,632	$526,640.96	0.23%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	24,646	$541,472.62	0.23%
Sage Therapeutics, Inc.	SAGE	78667J108	Health Care	27,371	$536,471.60	0.23%
Helios Technologies Inc.	HLIO	42328H109	Industrials	9,737	$524,824.30	0.22%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	25,176	$507,548.16	0.22%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	30,383	$516,511.00	0.22%
Stem, Inc.	STEM	85859N102	Industrials	112,501	$497,254.42	0.21%
Treace Medical Concepts, Inc.	TMCI	89455T109	Health Care	37,023	$497,218.89	0.21%
Gogo Inc.	GOGO	38046C109	Communication Services	37,831	$473,644.12	0.20%
Model N, Inc.	MODN	607525102	Information Technology	18,199	$470,080.17	0.20%
Montrose Environmental Group, Inc.	MEG	615111101	Industrials	15,278	$458,492.78	0.20%
NextGen Healthcare Inc.	NXGN	65343C102	Health Care	19,462	$460,081.68	0.20%
Revance Therapeutics, Inc.	RVNC	761330109	Health Care	37,418	$466,602.46	0.20%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	51,812	$479,261.00	0.20%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	14,188	$453,022.84	0.19%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	98,960	$443,340.80	0.19%
Nabors Industries Ltd.	NBR	G6359F137	Energy	3,393	$419,035.50	0.18%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	40,935	$417,537.00	0.18%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	9,193	$389,783.20	0.17%
Forward Air Corporation	FWRD	349853101	Industrials	6,065	$404,899.40	0.17%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	64,822	$396,062.42	0.17%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	15,823	$392,726.86	0.17%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	54,901	$362,895.61	0.16%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	66,684	$383,433.00	0.16%
Phreesia Inc.	PHR	71944F106	Health Care	20,751	$376,630.65	0.16%
National Research Corporation	NRC	637372202	Health Care	7,416	$346,920.48	0.15%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	4,533	$355,387.20	0.15%
Sterling Check Corp.	STER	85917T109	Industrials	25,749	$346,066.56	0.15%
Altus Power, Inc. (Class A)	AMPS	02217A102	Utilities	58,459	$322,109.09	0.14%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	15,895	$325,211.70	0.14%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	8,971	$320,444.12	0.14%
MannKind Corporation	MNKD	56400P706	Health Care	77,563	$318,783.93	0.14%
Outset Medical, Inc.	OM	690145107	Health Care	29,424	$331,020.00	0.14%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	20,906	$332,614.46	0.14%
TPG Inc. (Class A)	TPG	872657101	Financials	10,789	$325,504.13	0.14%
Agilysys, Inc.	AGYS	00847J105	Information Technology	4,599	$303,258.06	0.13%
Chimera Investment Corporation	CIM	16934Q208	Financials	54,711	$311,852.70	0.13%
City Holding Company	CHCO	177835105	Financials	3,508	$308,037.48	0.13%
Everi Holdings Inc.	EVRI	30034T103	Consumer Discretionary	21,831	$301,704.42	0.13%
Ginkgo Bioworks Holdings, Inc. (Class A)	DNA	37611X100	Materials	169,721	$297,011.75	0.13%
Nikola Corporation	NKLA	654110105	Industrials	228,755	$297,381.50	0.13%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	4,276	$310,010.00	0.13%
ProFrac Holding Corp. (Class A)	ACDC	74319N100	Energy	28,287	$305,782.47	0.13%
S&T Bancorp, Inc.	STBA	783859101	Financials	11,610	$308,826.00	0.13%
SITE Centers Corp.	SITC	82981J109	Real Estate	23,879	$305,412.41	0.13%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	9,124	$294,431.48	0.13%
Two Harbors Investment Corp.	TWO	90187B804	Financials	22,744	$304,769.60	0.13%
Addus HomeCare Corporation	ADUS	006739106	Health Care	3,405	$291,672.30	0.12%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	27,120	$285,302.40	0.12%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	2,653	$284,958.73	0.12%
Dine Brands Global, Inc.	DIN	254423106	Consumer Discretionary	5,440	$287,884.80	0.12%
Hashicorp, Inc. (Class A)	HCP	418100103	Information Technology	12,058	$280,469.08	0.12%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	16,172	$276,217.76	0.12%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	19,331	$291,511.48	0.12%
NV5 Global, Inc.	NVEE	62945V109	Industrials	2,850	$273,771.00	0.12%
SJW Group	SJW	784305104	Utilities	4,503	$281,392.47	0.12%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	8,915	$273,244.75	0.12%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	13,624	$255,450.00	0.11%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	11,096	$266,304.00	0.11%
Ingevity Corporation	NGVT	45688C107	Materials	5,428	$262,443.80	0.11%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	3,026	$264,169.80	0.11%
Middlesex Water Company	MSEX	596680108	Utilities	3,914	$267,169.64	0.11%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	6,843	$250,522.23	0.11%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	25,939	$224,631.74	0.10%
Definitive Healthcare Corp.	DH	24477E103	Health Care	28,698	$224,131.38	0.10%
Monro, Inc.	MNRO	610236101	Consumer Discretionary	7,770	$224,786.10	0.10%
Paragon 28, Inc.	FNA	69913P105	Health Care	17,795	$232,224.75	0.10%
The Beauty Health Company	SKIN	88331L108	Consumer Staples	37,716	$225,541.68	0.10%
MaxLinear, Inc.	MXL	57776J100	Information Technology	10,003	$214,164.23	0.09%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	56,071	$186,716.43	0.08%
Impinj, Inc.	PI	453204109	Information Technology	3,521	$189,112.91	0.08%
Agiliti, Inc.	AGTI	00848J104	Health Care	19,132	$129,332.32	0.06%
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.