First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 3/27/2023

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 16,443 $2,124,106.74 1.02%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 203,585 $1,942,200.90 0.93%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 23,598 $1,871,557.38 0.90%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 15,895 $1,762,755.50 0.85%
Transocean Ltd. RIG H8817H100 Energy 286,179 $1,774,309.80 0.85%
ATI Inc. ATI 01741R102 Materials 43,702 $1,665,920.24 0.80%
Encore Wire Corporation WIRE 292562105 Industrials 9,486 $1,666,974.78 0.80%
Rambus Inc. RMBS 750917106 Information Technology 36,432 $1,658,748.96 0.80%
AAON, Inc. AAON 000360206 Industrials 17,325 $1,607,933.25 0.77%
AAR CORP. AIR 000361105 Industrials 29,063 $1,585,386.65 0.76%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,333 $1,566,577.62 0.75%
Belden Inc. BDC 077454106 Information Technology 18,149 $1,529,597.72 0.74%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 10,816 $1,524,298.88 0.73%
International Seaways, Inc. INSW Y41053102 Energy 35,251 $1,512,972.92 0.73%
Remitly Global, Inc. RELY 75960P104 Financials 91,177 $1,496,214.57 0.72%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 96,808 $1,471,481.60 0.71%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 28,011 $1,450,409.58 0.70%
GMS Inc. GMS 36251C103 Industrials 26,204 $1,455,894.24 0.70%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 40,895 $1,441,957.70 0.69%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,975 $1,440,516.50 0.69%
Weatherford International Plc WFRD G48833118 Energy 25,629 $1,444,963.02 0.69%
Kosmos Energy Ltd. KOS 500688106 Energy 205,184 $1,415,769.60 0.68%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 31,575 $1,414,244.25 0.68%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,351 $1,383,682.53 0.67%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 206,484 $1,381,377.96 0.66%
CBIZ, Inc. CBZ 124805102 Industrials 27,855 $1,356,817.05 0.65%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,277 $1,341,919.09 0.65%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 86,194 $1,349,798.04 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 23,966 $1,324,600.82 0.64%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 36,822 $1,328,537.76 0.64%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 15,236 $1,331,169.32 0.64%
CVR Energy, Inc. CVI 12662P108 Energy 41,639 $1,301,635.14 0.63%
Expro Group Holdings NV XPRO N3144W105 Energy 71,979 $1,316,495.91 0.63%
Materion Corporation MTRN 576690101 Materials 11,929 $1,317,558.05 0.63%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 11,863 $1,308,607.53 0.63%
Warrior Met Coal, Inc. HCC 93627C101 Materials 37,674 $1,317,083.04 0.63%
Array Technologies, Inc. ARRY 04271T100 Industrials 67,510 $1,288,765.90 0.62%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 71,271 $1,280,027.16 0.62%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 15,301 $1,285,284.00 0.62%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,211 $1,295,923.55 0.62%
Impinj, Inc. PI 453204109 Information Technology 9,562 $1,239,235.20 0.60%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Communication Services 23,215 $1,255,235.05 0.60%
Northern Oil and Gas, Inc. NOG 665531307 Energy 42,343 $1,238,532.75 0.60%
CNX Resources Corporation CNX 12653C108 Energy 77,493 $1,229,813.91 0.59%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 11,019 $1,228,838.88 0.59%
CSW Industrials, Inc. CSWI 126402106 Industrials 9,005 $1,231,793.95 0.59%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 26,106 $1,232,725.32 0.59%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 16,973 $1,223,583.57 0.59%
Progress Software Corporation PRGS 743312100 Information Technology 20,693 $1,217,576.12 0.59%
Arch Resources Inc. ARCH 03940R107 Energy 9,140 $1,209,861.80 0.58%
CTS Corporation CTS 126501105 Information Technology 26,483 $1,191,205.34 0.57%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 91,705 $1,185,745.65 0.57%
EnPro Industries, Inc. NPO 29355X107 Industrials 12,006 $1,193,516.46 0.57%
Lindsay Corporation LNN 535555106 Industrials 8,013 $1,177,991.13 0.57%
Adeia Inc. ADEA 00676P107 Information Technology 137,656 $1,156,310.40 0.56%
Infinera Corporation INFN 45667G103 Information Technology 154,893 $1,161,697.50 0.56%
RPC, Inc. RES 749660106 Energy 146,790 $1,162,576.80 0.56%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 12,172 $1,146,358.96 0.55%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 11,205 $1,141,005.15 0.55%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 32,666 $1,147,556.58 0.55%
Badger Meter, Inc. BMI 056525108 Information Technology 9,577 $1,130,852.16 0.54%
CONSOL Energy Inc. CEIX 20854L108 Energy 20,078 $1,133,403.10 0.54%
Gulfport Energy Corporation GPOR 402635502 Energy 14,177 $1,125,937.34 0.54%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 26,093 $1,114,432.03 0.54%
Delek US Holdings, Inc. DK 24665A103 Energy 48,333 $1,112,142.33 0.53%
NexTier Oilfield Solutions Inc. NEX 65290C105 Energy 141,230 $1,110,067.80 0.53%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Information Technology 56,542 $1,101,438.16 0.53%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 58,193 $1,101,011.56 0.53%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 65,824 $1,107,817.92 0.53%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,191 $1,084,959.75 0.52%
Janus International Group, Inc. JBI 47103N106 Industrials 109,661 $1,075,774.41 0.52%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 14,783 $1,073,689.29 0.52%
Dycom Industries, Inc. DY 267475101 Industrials 11,154 $1,059,518.46 0.51%
Forward Air Corporation FWRD 349853101 Industrials 9,954 $1,036,310.94 0.50%
Phreesia Inc. PHR 71944F106 Health Care 32,261 $1,039,772.03 0.50%
Vector Group Ltd. VGR 92240M108 Consumer Staples 88,026 $1,035,185.76 0.50%
Cactus, Inc. (Class A) WHD 127203107 Energy 25,964 $1,028,693.68 0.49%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 81,512 $1,022,975.60 0.49%
MFA Financial, Inc. MFA 55272X607 Financials 105,989 $1,027,033.41 0.49%
Photronics, Inc. PLAB 719405102 Information Technology 62,031 $1,012,966.23 0.49%
ArcBest Corporation ARCB 03937C105 Industrials 10,968 $997,758.96 0.48%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 29,961 $995,604.03 0.48%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 40,075 $1,001,474.25 0.48%
Talos Energy Inc. TALO 87484T108 Energy 69,120 $998,092.80 0.48%
Nabors Industries Ltd. NBR G6359F137 Energy 8,426 $978,258.60 0.47%
OFG Bancorp OFG 67103X102 Financials 37,879 $978,414.57 0.47%
SJW Group SJW 784305104 Utilities 12,858 $972,321.96 0.47%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 63,580 $977,224.60 0.47%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 38,061 $962,562.69 0.46%
Otter Tail Corporation OTTR 689648103 Utilities 13,085 $935,315.80 0.45%
Pagerduty, Inc. PD 69553P100 Information Technology 28,923 $932,188.29 0.45%
The Brink's Company BCO 109696104 Industrials 14,302 $936,208.92 0.45%
Verra Mobility Corporation VRRM 92511U102 Industrials 55,546 $942,060.16 0.45%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,287 $921,770.74 0.44%
Callon Petroleum Company CPE 13123X508 Energy 28,148 $908,335.96 0.44%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 9,814 $925,362.06 0.44%
N-able, Inc. NABL 62878D100 Information Technology 74,729 $906,462.77 0.44%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 97,024 $902,323.20 0.43%
FibroGen, Inc. FGEN 31572Q808 Health Care 47,954 $897,219.34 0.43%
ADTRAN Holdings, Inc. ADTN 00486H105 Information Technology 55,561 $871,196.48 0.42%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,290 $874,362.60 0.42%
Avid Technology, Inc. AVID 05367P100 Information Technology 28,892 $876,005.44 0.42%
Flywire Corporation FLYW 302492103 Financials 31,395 $868,385.70 0.42%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 20,540 $864,939.40 0.42%
Paragon 28, Inc. FNA 69913P105 Health Care 54,630 $868,070.70 0.42%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 42,317 $880,193.60 0.42%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 15,161 $857,960.99 0.41%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 34,234 $848,318.52 0.41%
Kadant Inc. KAI 48282T104 Industrials 4,324 $857,535.68 0.41%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 13,053 $834,478.29 0.40%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 60,275 $829,986.75 0.40%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 12,791 $827,066.06 0.40%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 18,270 $812,649.60 0.39%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 105,029 $819,226.20 0.39%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 69,334 $807,741.10 0.39%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 59,386 $820,120.66 0.39%
LSB Industries, Inc. LXU 502160104 Materials 78,495 $810,068.40 0.39%
Sabre Corporation SABR 78573M104 Consumer Discretionary 211,160 $802,408.00 0.39%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 33,042 $805,563.96 0.39%
Dine Brands Global, Inc. DIN 254423106 Consumer Discretionary 11,892 $782,493.60 0.38%
Getty Realty Corp. GTY 374297109 Real Estate 22,694 $790,885.90 0.38%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 18,947 $786,300.50 0.38%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 4,191 $797,379.66 0.38%
NV5 Global, Inc. NVEE 62945V109 Industrials 7,890 $793,734.00 0.38%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 41,996 $780,705.64 0.38%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 20,200 $788,608.00 0.38%
The St. Joe Company JOE 790148100 Real Estate 19,876 $781,126.80 0.38%
InterDigital, Inc. IDCC 45867G101 Information Technology 10,550 $772,576.50 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 105,665 $769,241.20 0.37%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,425 $765,195.00 0.37%
Silk Road Medical, Inc. SILK 82710M100 Health Care 19,753 $763,453.45 0.37%
AdaptHealth Corp. AHCO 00653Q102 Health Care 54,318 $753,933.84 0.36%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 30,557 $750,479.92 0.36%
American States Water Company AWR 029899101 Utilities 8,300 $719,112.00 0.35%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 40,177 $724,391.31 0.35%
California Water Service Group CWT 130788102 Utilities 12,668 $720,555.84 0.35%
Dynavax Technologies Corporation DVAX 268158201 Health Care 72,201 $718,399.95 0.35%
Gogo Inc. GOGO 38046C109 Communication Services 52,047 $729,698.94 0.35%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 23,544 $719,269.20 0.35%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 62,917 $697,120.36 0.34%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 18,629 $705,852.81 0.34%
Axonics, Inc. AXNX 05465P101 Health Care 12,285 $706,510.35 0.34%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 44,794 $715,808.12 0.34%
Kinetik Holdings Inc. KNTK 02215L209 Energy 23,223 $710,623.80 0.34%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 32,773 $697,409.44 0.34%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 25,132 $713,497.48 0.34%
CarGurus, Inc. CARG 141788109 Communication Services 37,260 $682,603.20 0.33%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,224 $680,265.60 0.33%
CorVel Corporation CRVL 221006109 Health Care 3,592 $684,240.08 0.33%
First BanCorp. FBP 318672706 Financials 60,394 $687,283.72 0.33%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 46,334 $689,449.92 0.33%
Roivant Sciences Ltd. ROIV G76279101 Health Care 96,146 $690,328.28 0.33%
uniQure NV QURE N90064101 Health Care 33,886 $682,125.18 0.33%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 41,314 $656,479.46 0.32%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 23,631 $667,103.13 0.32%
REGENXBIO Inc. RGNX 75901B107 Health Care 33,871 $655,742.56 0.32%
Arbor Realty Trust, Inc. ABR 038923108 Financials 58,242 $651,145.56 0.31%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 104,520 $642,798.00 0.31%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,822 $642,643.92 0.31%
Vital Energy Inc. VTLE 516806205 Energy 14,940 $654,969.60 0.31%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 13,675 $625,768.00 0.30%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 6,442 $619,978.08 0.30%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 17,236 $606,707.20 0.29%
CONMED Corporation CNMD 207410101 Health Care 5,889 $594,906.78 0.29%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 36,375 $603,825.00 0.29%
Sovos Brands, Inc. SOVO 84612U107 Consumer Staples 36,324 $599,346.00 0.29%
Workiva Inc. WK 98139A105 Information Technology 6,216 $609,230.16 0.29%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 18,589 $583,880.49 0.28%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 21,913 $575,216.25 0.28%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 8,173 $586,739.67 0.28%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 17,306 $583,731.38 0.28%
AeroVironment, Inc. AVAV 008073108 Industrials 6,093 $552,025.80 0.27%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 66,917 $566,117.82 0.27%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,417 $555,393.58 0.27%
Energy Recovery, Inc. ERII 29270J100 Industrials 25,476 $555,122.04 0.27%
MGE Energy, Inc. MGEE 55277P104 Utilities 7,414 $567,689.98 0.27%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 69,648 $554,398.08 0.27%
Progyny, Inc. PGNY 74340E103 Health Care 16,759 $564,610.71 0.27%
Xencor, Inc. XNCR 98401F105 Health Care 20,045 $563,665.40 0.27%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 6,454 $536,327.40 0.26%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 7,814 $549,402.34 0.26%
US Dollar $USD Other 547,301 $547,300.95 0.26%
Agiliti, Inc. AGTI 00848J104 Health Care 32,006 $519,777.44 0.25%
Enstar Group Limited ESGR G3075P101 Financials 2,260 $511,912.60 0.25%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,241 $529,558.21 0.25%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 39,666 $518,831.28 0.25%
MaxLinear, Inc. MXL 57776J100 Information Technology 15,375 $528,438.75 0.25%
Moelis & Company (Class A) MC 60786M105 Financials 13,604 $518,312.40 0.25%
Clearfield, Inc. CLFD 18482P103 Information Technology 11,089 $507,543.53 0.24%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 35,485 $491,112.40 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 22,052 $496,390.52 0.24%
Ambarella, Inc. AMBA G037AX101 Information Technology 6,348 $487,272.48 0.23%
AtriCure, Inc. ATRC 04963C209 Health Care 11,762 $475,772.90 0.23%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 40,464 $469,382.40 0.23%
HireRight Holdings Corporation HRT 433537107 Industrials 44,012 $469,608.04 0.23%
Lakeland Financial Corporation LKFN 511656100 Financials 7,154 $457,641.38 0.22%
Medifast, Inc. MED 58470H101 Consumer Staples 4,525 $448,427.50 0.22%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 21,913 $460,830.39 0.22%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 35,778 $436,133.82 0.21%
Qualtrics International Inc. (Class A) XM 747601201 Information Technology 24,671 $437,416.83 0.21%
SITE Centers Corp. SITC 82981J109 Real Estate 38,214 $442,135.98 0.21%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 65,325 $410,894.25 0.20%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 16,540 $406,553.20 0.20%
Prothena Corporation Plc PRTA G72800108 Health Care 8,664 $414,485.76 0.20%
SIGA Technologies, Inc. SIGA 826917106 Health Care 70,923 $407,807.25 0.20%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 49,477 $424,512.66 0.20%
Digital Turbine, Inc. APPS 25400W102 Information Technology 34,251 $395,599.05 0.19%
Globalstar, Inc. GSAT 378973408 Communication Services 392,474 $387,332.59 0.19%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 24,814 $381,639.32 0.18%
Sterling Check Corp. STER 85917T109 Industrials 33,741 $373,850.28 0.18%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 28,983 $378,517.98 0.18%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 38,694 $381,909.78 0.18%
Momentive Global Inc. MNTV 60878Y108 Information Technology 36,582 $339,480.96 0.16%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 31,342 $331,598.36 0.16%
Stride Inc. LRN 86333M108 Consumer Discretionary 8,187 $323,632.11 0.16%
The Beauty Health Company SKIN 88331L108 Consumer Staples 28,141 $330,093.93 0.16%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,670 $305,783.10 0.15%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 32,250 $315,405.00 0.15%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Communication Services 21,664 $316,727.68 0.15%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 16,086 $299,199.60 0.14%
Atrion Corporation ATRI 049904105 Health Care 457 $288,097.37 0.14%
Glaukos Corporation GKOS 377322102 Health Care 5,862 $297,965.46 0.14%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,704 $300,115.20 0.14%
LegalZoom.com, Inc. LZ 52466B103 Industrials 33,083 $293,446.21 0.14%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 6,714 $291,253.32 0.14%
Triumph Financial, Inc. TFIN 89679E300 Financials 5,240 $300,618.80 0.14%
Vericel Corporation VCEL 92346J108 Health Care 9,721 $282,686.68 0.14%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 4,486 $272,748.80 0.13%
Compass Diversified Holdings CODI 20451Q104 Financials 14,047 $263,662.19 0.13%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 12,609 $272,858.76 0.13%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 9,084 $269,885.64 0.13%
EVERTEC, Inc. EVTC 30040P103 Financials 7,908 $261,517.56 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 16,279 $263,557.01 0.13%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 67,924 $266,941.32 0.13%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 4,535 $271,646.50 0.13%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 11,514 $239,721.48 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 9,877 $258,974.94 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 7,207 $242,227.27 0.12%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 15,454 $241,855.10 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 19,370 $254,328.10 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 1,164 $218,773.80 0.11%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 12,382 $218,542.30 0.11%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 21,646 $235,075.56 0.11%
Insmed Incorporated INSM 457669307 Health Care 12,816 $220,947.84 0.11%
Jamf Holding Corp. JAMF 47074L105 Information Technology 12,023 $232,043.90 0.11%
Leslie's, Inc. LESL 527064109 Consumer Discretionary 20,973 $221,894.34 0.11%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 17,037 $225,569.88 0.11%
Saul Centers, Inc. BFS 804395101 Real Estate 6,295 $233,922.20 0.11%
Two Harbors Investment Corp. TWO 90187B804 Financials 16,239 $228,969.90 0.11%
Cano Health, Inc. CANO 13781Y103 Health Care 186,912 $207,472.32 0.10%
Columbia Financial, Inc. CLBK 197641103 Financials 11,844 $214,850.16 0.10%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 25,080 $214,684.80 0.10%
Equitrans Midstream Corporation ETRN 294600101 Energy 38,220 $200,655.00 0.10%
Perimeter Solutions SA PRM L7579L106 Materials 28,016 $217,404.16 0.10%
Trupanion, Inc. TRUP 898202106 Financials 5,388 $207,384.12 0.10%
Funko, Inc. (Class A) FNKO 361008105 Consumer Discretionary 23,470 $192,454.00 0.09%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,526 $191,344.50 0.09%
Repay Holdings Corporation RPAY 76029L100 Financials 31,809 $192,126.36 0.09%
Tellurian Inc. TELL 87968A104 Energy 152,423 $164,616.84 0.08%
Cyxtera Technologies, Inc. CYXT 23284C102 Information Technology 133,370 $118,565.94 0.06%
Proterra, Inc. PTRA 74374T109 Industrials 67,924 $98,489.80 0.05%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 7,945 $114,249.10 0.05%
ImmunityBio, Inc. IBRX 45256X103 Health Care 50,506 $86,365.26 0.04%
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.