First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Carpenter Technology Corporation	CRS	144285103	Materials	15,813	$2,130,959.88	0.74%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	221,590	$2,074,082.40	0.72%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	50,010	$2,078,915.70	0.72%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	154,994	$2,027,321.52	0.71%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	50,682	$2,046,032.34	0.71%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	16,058	$1,999,221.00	0.70%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	142,036	$2,011,229.76	0.70%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	48,853	$2,022,025.67	0.70%
Twist Bioscience Corporation	TWST	90184D100	Health Care	35,163	$2,022,224.13	0.70%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	60,844	$1,975,604.68	0.69%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	253,709	$1,984,004.38	0.69%
Cactus, Inc. (Class A)	WHD	127203107	Energy	32,856	$1,970,702.88	0.69%
Hawkins, Inc.	HWKN	420261109	Materials	19,042	$1,986,651.86	0.69%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	85,827	$1,995,477.75	0.69%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	9,436	$1,988,070.84	0.69%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	98,178	$1,992,031.62	0.69%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	25,404	$1,956,362.04	0.68%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	40,186	$1,949,021.00	0.68%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	23,790	$1,944,832.50	0.68%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	97,296	$1,912,839.36	0.67%
Trinity Industries, Inc.	TRN	896522109	Industrials	57,916	$1,927,444.48	0.67%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	28,723	$1,909,505.04	0.66%
The Bancorp, Inc.	TBBK	05969A105	Financials	36,713	$1,883,376.90	0.66%
WisdomTree, Inc.	WT	97717P104	Financials	174,857	$1,909,438.44	0.66%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	43,770	$1,864,602.00	0.65%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	31,386	$1,855,854.18	0.65%
Granite Construction Incorporated	GVA	387328107	Industrials	27,962	$1,856,117.56	0.65%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	112,741	$1,862,481.32	0.65%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	177,727	$1,864,356.23	0.65%
Archrock, Inc.	AROC	03957W106	Energy	85,699	$1,830,530.64	0.64%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	28,365	$1,826,706.00	0.64%
AvePoint, Inc.	AVPT	053604104	Information Technology	166,299	$1,802,681.16	0.63%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	145,128	$1,819,905.12	0.63%
RadNet, Inc.	RDNT	750491102	Health Care	29,410	$1,822,537.70	0.63%
AZZ Inc.	AZZ	002474104	Industrials	22,432	$1,779,754.88	0.62%
Dycom Industries, Inc.	DY	267475101	Industrials	10,268	$1,789,609.72	0.62%
Itron, Inc.	ITRI	465741106	Information Technology	17,510	$1,771,836.90	0.62%
SkyWest, Inc.	SKYW	830879102	Industrials	21,114	$1,783,710.72	0.62%
Geron Corporation	GERN	374163103	Health Care	408,688	$1,753,271.52	0.61%
Impinj, Inc.	PI	453204109	Information Technology	11,053	$1,760,411.31	0.61%
Merchants Bancorp	MBIN	58844R108	Financials	34,195	$1,752,151.80	0.61%
Stride Inc.	LRN	86333M108	Consumer Discretionary	24,579	$1,762,560.09	0.61%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	83,591	$1,712,779.59	0.60%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	80,150	$1,707,996.50	0.59%
IES Holdings, Inc.	IESC	44951W106	Industrials	12,437	$1,670,164.73	0.58%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	109,535	$1,678,076.20	0.58%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	11,505	$1,679,614.95	0.58%
CONSOL Energy Inc.	CEIX	20854L108	Energy	16,984	$1,632,162.40	0.57%
UFP Technologies, Inc.	UFPT	902673102	Health Care	5,254	$1,648,127.26	0.57%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	218,310	$1,611,127.80	0.56%
Powell Industries, Inc.	POWL	739128106	Industrials	12,084	$1,616,355.84	0.56%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	14,643	$1,611,608.58	0.56%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	56,675	$1,578,398.75	0.55%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	161,570	$1,591,464.50	0.55%
CBIZ, Inc.	CBZ	124805102	Industrials	18,708	$1,563,053.40	0.54%
Griffon Corporation	GFF	398433102	Industrials	21,708	$1,541,268.00	0.54%
Huron Consulting Group Inc.	HURN	447462102	Industrials	14,074	$1,538,288.20	0.54%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	69,279	$1,541,457.75	0.54%
SL Green Realty Corp.	SLG	78440X887	Real Estate	24,475	$1,545,841.00	0.54%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	41,258	$1,512,930.86	0.53%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	43,052	$1,524,901.84	0.53%
CSW Industrials, Inc.	CSWI	126402106	Industrials	5,225	$1,524,184.75	0.53%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	41,026	$1,514,679.92	0.53%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,467	$1,513,125.31	0.53%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	17,083	$1,515,262.10	0.53%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	45,333	$1,521,828.81	0.53%
Brady Corporation	BRC	104674106	Industrials	20,998	$1,507,866.38	0.52%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	42,667	$1,487,798.29	0.52%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	274,183	$1,505,264.67	0.52%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	34,174	$1,505,022.96	0.52%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	42,174	$1,497,598.74	0.52%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	119,588	$1,473,324.16	0.51%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	36,309	$1,459,984.89	0.51%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	16,848	$1,452,971.52	0.51%
Steelcase Inc.	SCS	858155203	Industrials	106,965	$1,479,325.95	0.51%
Agilysys, Inc.	AGYS	00847J105	Information Technology	13,311	$1,439,052.21	0.50%
InterDigital, Inc.	IDCC	45867G101	Information Technology	11,893	$1,430,608.97	0.50%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	92,789	$1,435,445.83	0.50%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	26,685	$1,427,914.35	0.50%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	38,316	$1,432,252.08	0.50%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	38,454	$1,445,101.32	0.50%
Cimpress Plc	CMPR	G2143T103	Industrials	15,823	$1,410,778.68	0.49%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	57,493	$1,402,829.20	0.49%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	34,407	$1,398,644.55	0.49%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	30,820	$1,394,913.20	0.49%
Two Harbors Investment Corp.	TWO	90187B804	Financials	104,941	$1,413,555.27	0.49%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	86,318	$1,400,941.14	0.49%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	65,328	$1,377,767.52	0.48%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	100,820	$1,366,111.00	0.48%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	27,977	$1,371,712.31	0.48%
Cars.com Inc.	CARS	14575E105	Communication Services	70,369	$1,355,306.94	0.47%
Payoneer Global Inc.	PAYO	70451X104	Financials	250,229	$1,353,738.89	0.47%
Semtech Corporation	SMTC	816850101	Information Technology	46,395	$1,341,279.45	0.47%
ICF International, Inc.	ICFI	44925C103	Industrials	9,338	$1,314,230.12	0.46%
Ardelyx, Inc.	ARDX	039697107	Health Care	233,851	$1,283,841.99	0.45%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	33,038	$1,305,331.38	0.45%
envx	ENVX	293594107	Industrials	89,668	$1,304,669.40	0.45%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	17,821	$1,299,150.90	0.45%
International Seaways, Inc.	INSW	Y41053102	Energy	23,445	$1,294,632.90	0.45%
RxSight, Inc.	RXST	78349D107	Health Care	28,799	$1,304,594.70	0.45%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	20,537	$1,306,153.20	0.45%
BancFirst Corporation	BANF	05945F103	Financials	11,631	$1,261,963.50	0.44%
Merus NV	MRUS	N5749R100	Health Care	23,429	$1,272,663.28	0.44%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	165,062	$1,246,218.10	0.43%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	43,402	$1,237,391.02	0.43%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	33,485	$1,244,302.60	0.43%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	24,844	$1,232,510.84	0.43%
Stellar Bancorp, Inc.	STEL	858927106	Financials	44,429	$1,222,686.08	0.43%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	5,641	$1,199,784.29	0.42%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	49,776	$1,193,628.48	0.42%
TPG Inc. (Class A)	TPG	872657101	Financials	24,610	$1,201,706.30	0.42%
City Holding Company	CHCO	177835105	Financials	9,601	$1,175,450.43	0.41%
FormFactor, Inc.	FORM	346375108	Information Technology	22,902	$1,184,033.40	0.41%
Lakeland Financial Corporation	LKFN	511656100	Financials	16,581	$1,173,105.75	0.41%
Veeco Instruments Inc.	VECO	922417100	Information Technology	29,678	$1,167,829.30	0.41%
Westamerica Bancorporation	WABC	957090103	Financials	21,020	$1,168,291.60	0.41%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	65,854	$1,143,883.98	0.40%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	108,751	$1,146,235.54	0.40%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	34,462	$1,137,246.00	0.40%
PAR Technology Corporation	PAR	698884103	Information Technology	21,663	$1,137,307.50	0.40%
Acadia Realty Trust	AKR	004239109	Real Estate	56,924	$1,132,218.36	0.39%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	30,396	$1,118,268.84	0.39%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	34,003	$1,134,340.08	0.39%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	80,959	$1,109,947.89	0.39%
Guardant Health, Inc.	GH	40131M109	Health Care	35,321	$1,127,799.53	0.39%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	9,340	$1,127,711.60	0.39%
Janus International Group, Inc.	JBI	47103N106	Industrials	80,767	$1,123,468.97	0.39%
Tennant Company	TNC	880345103	Industrials	10,363	$1,121,483.86	0.39%
Magnite, Inc.	MGNI	55955D100	Communication Services	76,756	$1,083,027.16	0.38%
OSI Systems, Inc.	OSIS	671044105	Information Technology	7,418	$1,093,561.56	0.38%
Progress Software Corporation	PRGS	743312100	Information Technology	18,800	$1,079,872.00	0.38%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	66,239	$1,082,345.26	0.38%
Tecnoglass Inc.	TGLS	G87264100	Industrials	20,329	$1,083,129.12	0.38%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	33,163	$1,088,741.29	0.38%
Triumph Group, Inc.	TGI	896818101	Industrials	66,196	$1,084,290.48	0.38%
agilon health, inc.	AGL	00857U107	Health Care	155,976	$1,052,838.00	0.37%
Alexander's, Inc.	ALX	014752109	Real Estate	4,537	$1,075,994.92	0.37%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	51,183	$1,068,189.21	0.37%
Innospec Inc.	IOSP	45768S105	Materials	8,254	$1,057,337.40	0.37%
National Storage Affiliates Trust	NSA	637870106	Real Estate	24,747	$1,058,429.19	0.37%
Urban Edge Properties	UE	91704F104	Real Estate	55,229	$1,072,547.18	0.37%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	6,283	$1,044,297.43	0.36%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	24,616	$1,032,641.20	0.36%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	16,019	$993,658.57	0.35%
Envestnet, Inc.	ENV	29404K106	Information Technology	16,298	$1,008,357.26	0.35%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	64,932	$999,952.80	0.35%
Gulfport Energy Corporation	GPOR	402635502	Energy	6,756	$1,003,198.44	0.35%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	94,980	$1,011,537.00	0.35%
SolarWinds Corporation	SWI	83417Q204	Information Technology	84,654	$1,001,456.82	0.35%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	55,895	$976,485.65	0.34%
CarGurus, Inc.	CARG	141788109	Communication Services	38,935	$980,772.65	0.34%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	37,683	$974,105.55	0.34%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	68,096	$988,753.92	0.34%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	28,040	$977,194.00	0.34%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	58,828	$917,716.80	0.32%
N-able, Inc.	NABL	62878D100	Information Technology	66,979	$930,338.31	0.32%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	259,601	$895,623.45	0.31%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	11,334	$893,572.56	0.31%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	56,629	$819,987.92	0.29%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	18,728	$821,410.08	0.29%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	15,475	$825,436.50	0.29%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	26,845	$846,959.75	0.29%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	15,692	$821,005.44	0.29%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	65,576	$821,011.52	0.29%
ESCO Technologies Inc.	ESE	296315104	Industrials	6,599	$806,463.79	0.28%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	212,618	$803,696.04	0.28%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	39,881	$797,221.19	0.28%
Sitime Corporation	SITM	82982T106	Information Technology	5,573	$801,063.02	0.28%
Standex International Corporation	SXI	854231107	Industrials	4,301	$796,889.28	0.28%
The St. Joe Company	JOE	790148100	Real Estate	12,672	$805,939.20	0.28%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	37,046	$785,375.20	0.27%
Global Industrial Company	GIC	37892E102	Industrials	22,102	$775,117.14	0.27%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	22,974	$765,034.20	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	20,249	$782,826.34	0.27%
Vericel Corporation	VCEL	92346J108	Health Care	15,108	$781,083.60	0.27%
Viper Energy Inc.	VNOM	927959106	Energy	18,469	$779,761.18	0.27%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	10,909	$749,884.66	0.26%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	83,611	$750,826.78	0.26%
First Advantage Corporation	FA	31846B108	Industrials	43,132	$734,537.96	0.26%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	27,994	$737,921.84	0.26%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	61,394	$745,323.16	0.26%
LTC Properties, Inc.	LTC	502175102	Real Estate	20,091	$758,837.07	0.26%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	32,450	$756,085.00	0.26%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	48,471	$739,667.46	0.26%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	144,403	$758,115.75	0.26%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	139,184	$715,405.76	0.25%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	57,474	$728,770.32	0.25%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	27,615	$724,893.75	0.25%
E2open Parent Holdings, Inc.	ETWO	29788T103	Information Technology	154,373	$711,659.53	0.25%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	51,534	$707,561.82	0.25%
MYR Group Inc.	MYRG	55405W104	Industrials	5,107	$731,067.05	0.25%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	12,618	$712,790.82	0.25%
Tanger Inc.	SKT	875465106	Real Estate	25,567	$708,461.57	0.25%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	10,654	$727,881.28	0.25%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	43,457	$703,134.26	0.24%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	24,781	$694,363.62	0.24%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	50,410	$686,584.20	0.24%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	29,358	$703,711.26	0.24%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	22,674	$692,237.22	0.24%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	38,918	$685,345.98	0.24%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	12,762	$701,016.66	0.24%
Yelp Inc.	YELP	985817105	Communication Services	18,759	$679,263.39	0.24%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	82,028	$671,809.32	0.23%
Forestar Group Inc.	FOR	346232101	Real Estate	21,667	$671,677.00	0.23%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	22,402	$673,404.12	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	66,265	$675,240.35	0.23%
PagerDuty, Inc.	PD	69553P100	Information Technology	30,228	$633,578.88	0.22%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	69,802	$645,668.50	0.22%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	39,472	$593,264.16	0.21%
Sunrun Inc.	RUN	86771W105	Industrials	28,670	$501,151.60	0.17%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	14,513	$466,883.21	0.16%
Lemonade, Inc.	LMND	52567D107	Financials	20,608	$467,801.60	0.16%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	60,937	$459,464.98	0.16%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	29,414	$443,857.26	0.15%
American Woodmark Corporation	AMWD	030506109	Industrials	4,326	$412,354.32	0.14%
Cytek Biosciences, Inc.	CTKB	23285D109	Health Care	60,937	$396,090.50	0.14%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	4,960	$388,169.60	0.14%
Inari Medical, Inc.	NARI	45332Y109	Health Care	7,062	$389,822.40	0.14%
MGE Energy, Inc.	MGEE	55277P104	Utilities	4,552	$391,517.52	0.14%
Phreesia Inc.	PHR	71944F106	Health Care	16,039	$391,672.38	0.14%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	12,058	$413,468.82	0.14%
Alamo Group Inc.	ALG	011311107	Industrials	1,966	$377,530.98	0.13%
American States Water Company	AWR	029899101	Utilities	4,685	$380,749.95	0.13%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	18,360	$370,321.20	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	13,585	$377,391.30	0.13%
Couchbase, Inc.	BASE	22207T101	Information Technology	18,621	$369,999.27	0.13%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	13,783	$372,278.83	0.13%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	34,982	$370,809.20	0.13%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	20,608	$384,133.12	0.13%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	34,982	$369,409.92	0.13%
Materion Corporation	MTRN	576690101	Materials	3,145	$371,959.15	0.13%
NeoGenomics, Inc.	NEO	64049M209	Health Care	24,515	$369,686.20	0.13%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Real Estate	15,904	$377,879.04	0.13%
Remitly Global, Inc.	RELY	75960P104	Financials	28,055	$381,548.00	0.13%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	24,820	$377,760.40	0.13%
RPC, Inc.	RES	749660106	Energy	54,405	$377,026.65	0.13%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	19,113	$381,877.74	0.13%
UMH Properties, Inc.	UMH	903002103	Real Estate	21,265	$370,011.00	0.13%
Upwork Inc.	UPWK	91688F104	Industrials	31,630	$361,214.60	0.13%
Veracyte, Inc.	VCYT	92337F107	Health Care	15,691	$372,818.16	0.13%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,187	$360,481.57	0.13%
Winmark Corporation	WINA	974250102	Consumer Discretionary	964	$382,669.44	0.13%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	178,962	$343,607.04	0.12%
Banc of California, Inc.	BANC	05990K106	Financials	26,606	$358,648.88	0.12%
CONMED Corporation	CNMD	207410101	Health Care	4,905	$346,293.00	0.12%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	14,644	$352,773.96	0.12%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Real Estate	24,820	$347,231.80	0.12%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	26,711	$342,167.91	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	10,226	$348,604.34	0.12%
Intapp, Inc.	INTA	45827U109	Information Technology	9,273	$341,153.67	0.12%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	47,757	$347,670.96	0.12%
NetSTREIT Corp.	NTST	64119V303	Real Estate	21,120	$353,126.40	0.12%
Photronics, Inc.	PLAB	719405102	Information Technology	13,783	$347,607.26	0.12%
SITE Centers Corp.	SITC	82981J109	Real Estate	23,450	$358,316.00	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	35,346	$339,321.60	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	22,668	$352,940.76	0.12%
C3.ai, Inc. (Class A)	AI	12468P104	Information Technology	11,741	$315,128.44	0.11%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	9,785	$315,859.80	0.11%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	39,584	$319,047.04	0.11%
Uranium Energy Corp	UEC	916896103	Energy	56,577	$310,607.73	0.11%
Wabash National Corporation	WNC	929566107	Industrials	15,569	$319,320.19	0.11%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	8,541	$300,984.84	0.10%
US Dollar	$USD		Other	262,123	$262,123.06	0.09%
OmniAb Inc. 12.50 Earnout	2200963D	68218J202	Health Care	1,080	$0.00	0.00%
OmniAb Inc. 15.00 Earnout	2200964D	68218J301	Health Care	1,080	$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.