First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 10/4/2024
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	261,241	$4,987,090.69	1.12%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	227,831	$4,622,690.99	1.04%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	144,322	$4,479,754.88	1.01%
Powell Industries, Inc.	POWL	739128106	Industrials	17,769	$4,317,689.31	0.97%
IES Holdings, Inc.	IESC	44951W106	Industrials	18,279	$3,787,408.80	0.85%
Carpenter Technology Corporation	CRS	144285103	Materials	23,241	$3,716,003.49	0.84%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	71,795	$3,697,442.50	0.83%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	325,721	$3,556,873.32	0.80%
Impinj, Inc.	PI	453204109	Information Technology	16,239	$3,545,623.26	0.80%
Hawkins, Inc.	HWKN	420261109	Materials	27,980	$3,502,816.20	0.79%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	42,222	$3,360,448.98	0.76%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	64,346	$3,338,913.94	0.75%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	143,017	$3,330,865.93	0.75%
Granite Construction Incorporated	GVA	387328107	Industrials	41,112	$3,341,994.48	0.75%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	161,017	$3,242,882.38	0.73%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	23,602	$3,241,262.66	0.73%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	73,524	$3,262,259.88	0.73%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	34,970	$3,260,952.50	0.73%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	21,527	$3,187,072.35	0.72%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	117,823	$3,152,943.48	0.71%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	46,126	$3,157,785.96	0.71%
Cactus, Inc. (Class A)	WHD	127203107	Energy	48,291	$3,105,111.30	0.70%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	41,707	$3,030,430.62	0.68%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	89,431	$2,977,157.99	0.67%
RadNet, Inc.	RDNT	750491102	Health Care	43,221	$2,967,986.07	0.67%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	74,508	$2,925,184.08	0.66%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	208,765	$2,912,271.75	0.66%
The Bancorp, Inc.	TBBK	05969A105	Financials	53,965	$2,912,491.05	0.66%
AvePoint, Inc.	AVPT	053604104	Information Technology	244,438	$2,906,367.82	0.65%
CSW Industrials, Inc.	CSWI	126402106	Industrials	7,666	$2,873,523.44	0.65%
Dycom Industries, Inc.	DY	267475101	Industrials	15,101	$2,882,478.88	0.65%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	60,292	$2,880,751.76	0.65%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	36,142	$2,897,504.14	0.65%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	84,496	$2,898,212.80	0.65%
Trinity Industries, Inc.	TRN	896522109	Industrials	85,144	$2,894,044.56	0.65%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	62,707	$2,848,779.01	0.64%
Payoneer Global Inc.	PAYO	70451X104	Financials	367,820	$2,835,892.20	0.64%
Semtech Corporation	SMTC	816850101	Information Technology	68,208	$2,842,909.44	0.64%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	122,856	$2,862,544.80	0.64%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	320,894	$2,775,733.10	0.63%
Archrock, Inc.	AROC	03957W106	Energy	125,967	$2,747,340.27	0.62%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	165,732	$2,767,724.40	0.62%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	37,354	$2,730,577.40	0.61%
AZZ Inc.	AZZ	002474104	Industrials	32,957	$2,718,952.50	0.61%
Itron, Inc.	ITRI	465741106	Information Technology	25,747	$2,701,632.71	0.61%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	63,282	$2,648,984.52	0.60%
CONSOL Energy Inc.	CEIX	20854L108	Energy	24,954	$2,609,439.78	0.59%
SkyWest, Inc.	SKYW	830879102	Industrials	31,020	$2,641,973.40	0.59%
Geron Corporation	GERN	374163103	Health Care	600,740	$2,595,196.80	0.58%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	25,125	$2,584,860.00	0.58%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	101,846	$2,520,688.50	0.57%
WisdomTree, Inc.	WT	97717P104	Financials	257,018	$2,541,908.02	0.57%
InterDigital, Inc.	IDCC	45867G101	Information Technology	17,467	$2,504,418.46	0.56%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	56,306	$2,489,851.32	0.56%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	59,064	$2,440,819.80	0.55%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	13,882	$2,458,641.02	0.55%
National Health Investors, Inc.	NHI	63633D104	Real Estate	30,096	$2,448,008.64	0.55%
SL Green Realty Corp.	SLG	78440X887	Real Estate	35,966	$2,438,135.14	0.55%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	213,325	$2,382,840.25	0.54%
Ardelyx, Inc.	ARDX	039697107	Health Care	343,744	$2,344,334.08	0.53%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	66,644	$2,339,204.40	0.53%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	16,918	$2,351,094.46	0.53%
Brady Corporation	BRC	104674106	Industrials	30,862	$2,305,700.02	0.52%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	372,927	$2,312,147.40	0.52%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	56,520	$2,287,929.60	0.52%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	53,368	$2,276,678.88	0.51%
ICF International, Inc.	ICFI	44925C103	Industrials	13,712	$2,281,539.68	0.51%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	24,775	$2,269,885.50	0.51%
Griffon Corporation	GFF	398433102	Industrials	31,918	$2,208,087.24	0.50%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	126,169	$2,228,144.54	0.50%
Huron Consulting Group Inc.	HURN	447462102	Industrials	20,688	$2,210,719.68	0.50%
Merchants Bancorp	MBIN	58844R108	Financials	50,251	$2,225,616.79	0.50%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	83,292	$2,204,739.24	0.50%
Twist Bioscience Corporation	TWST	90184D100	Health Care	51,681	$2,239,854.54	0.50%
UFP Technologies, Inc.	UFPT	902673102	Health Care	7,728	$2,231,150.88	0.50%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	50,228	$2,162,817.68	0.49%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	136,385	$2,154,883.00	0.49%
TPG Inc. (Class A)	TPG	872657101	Financials	36,175	$2,187,502.25	0.49%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	96,039	$2,109,976.83	0.48%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	148,203	$2,117,820.87	0.48%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	50,576	$2,113,065.28	0.48%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	45,290	$2,129,988.70	0.48%
Agilysys, Inc.	AGYS	00847J105	Information Technology	19,576	$2,089,346.48	0.47%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	175,791	$2,100,702.45	0.47%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	63,789	$2,077,607.73	0.47%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	26,180	$2,077,644.80	0.47%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	212,252	$2,080,069.60	0.47%
RxSight, Inc.	RXST	78349D107	Health Care	42,337	$2,070,279.30	0.47%
Tecnoglass Inc.	TGLS	G87264100	Industrials	29,883	$2,081,649.78	0.47%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	73,176	$2,088,443.04	0.47%
Steelcase Inc.	SCS	858155203	Industrials	157,216	$2,039,091.52	0.46%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	41,128	$2,053,932.32	0.46%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	126,892	$2,042,961.20	0.46%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	61,982	$2,017,514.10	0.45%
Two Harbors Investment Corp.	TWO	90187B804	Financials	154,259	$2,009,994.77	0.45%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	60,639	$1,971,373.89	0.44%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	96,800	$1,936,000.00	0.44%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	49,979	$1,937,685.83	0.44%
Acadia Realty Trust	AKR	004239109	Real Estate	83,689	$1,924,847.00	0.43%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	86,483	$1,901,761.17	0.43%
Cimpress Plc	CMPR	G2143T103	Industrials	23,252	$1,867,368.12	0.42%
International Seaways, Inc.	INSW	Y41053102	Energy	34,467	$1,843,984.50	0.42%
US Dollar	$USD		Other	1,874,564	$1,874,563.84	0.42%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	242,620	$1,839,059.60	0.41%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	13,714	$1,802,979.58	0.41%
Progress Software Corporation	PRGS	743312100	Information Technology	27,622	$1,831,062.38	0.41%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	36,524	$1,812,686.12	0.41%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	16,670	$1,834,033.40	0.41%
BancFirst Corporation	BANF	05945F103	Financials	17,088	$1,761,089.28	0.40%
CBIZ, Inc.	CBZ	124805102	Industrials	27,491	$1,797,086.67	0.40%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	49,886	$1,786,417.66	0.40%
Merus NV	MRUS	N5749R100	Health Care	34,450	$1,783,821.00	0.40%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	30,173	$1,791,371.01	0.40%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	44,671	$1,742,615.71	0.39%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	159,850	$1,723,183.00	0.39%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	50,667	$1,751,558.19	0.39%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	36,182	$1,753,379.72	0.39%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	97,376	$1,749,846.72	0.39%
Urban Edge Properties	UE	91704F104	Real Estate	81,184	$1,709,735.04	0.39%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	75,242	$1,708,745.82	0.38%
CarGurus, Inc.	CARG	141788109	Communication Services	57,231	$1,676,295.99	0.38%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	54,453	$1,696,210.95	0.38%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	55,398	$1,668,033.78	0.38%
PAR Technology Corporation	PAR	698884103	Information Technology	31,837	$1,676,218.05	0.38%
Cars.com Inc.	CARS	14575E105	Communication Services	103,441	$1,624,023.70	0.37%
National Storage Affiliates Trust	NSA	637870106	Real Estate	36,388	$1,623,996.44	0.37%
Stellar Bancorp, Inc.	STEL	858927106	Financials	65,315	$1,640,712.80	0.37%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	237,500	$1,657,750.00	0.37%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	82,160	$1,578,293.60	0.36%
City Holding Company	CHCO	177835105	Financials	14,124	$1,619,457.84	0.36%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	36,425	$1,596,507.75	0.36%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	49,227	$1,601,354.31	0.36%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,900	$1,585,732.00	0.36%
SolarWinds Corporation	SWI	83417Q204	Information Technology	124,422	$1,593,845.82	0.36%
Alexander's, Inc.	ALX	014752109	Real Estate	6,665	$1,537,815.45	0.35%
Enovix Corp	ENVX	293594107	Industrials	131,795	$1,565,724.60	0.35%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	8,307	$1,543,108.32	0.35%
FormFactor, Inc.	FORM	346375108	Information Technology	33,657	$1,559,665.38	0.35%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	9,225	$1,570,371.75	0.35%
Lakeland Financial Corporation	LKFN	511656100	Financials	24,360	$1,546,129.20	0.35%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	139,617	$1,541,371.68	0.35%
Envestnet, Inc.	ENV	29404K106	Information Technology	23,957	$1,499,468.63	0.34%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	118,987	$1,525,413.34	0.34%
Gulfport Energy Corporation	GPOR	402635502	Energy	9,928	$1,498,234.48	0.34%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	39,219	$1,513,461.21	0.34%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	95,756	$1,452,618.52	0.33%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	100,088	$1,445,270.72	0.33%
Sitime Corporation	SITM	82982T106	Information Technology	8,201	$1,471,177.39	0.33%
Westamerica Bancorporation	WABC	957090103	Financials	30,886	$1,486,543.18	0.33%
Tennant Company	TNC	880345103	Industrials	15,236	$1,401,559.64	0.32%
Veeco Instruments Inc.	VECO	922417100	Information Technology	43,639	$1,432,231.98	0.32%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	23,559	$1,362,416.97	0.31%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	403,030	$1,382,392.90	0.31%
Innospec Inc.	IOSP	45768S105	Materials	12,124	$1,361,282.72	0.31%
Magnite, Inc.	MGNI	55955D100	Communication Services	112,811	$1,387,575.30	0.31%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	48,750	$1,392,300.00	0.31%
Viper Energy Inc.	VNOM	927959106	Energy	27,136	$1,362,769.92	0.31%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	39,456	$1,353,340.80	0.30%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	381,600	$1,339,416.00	0.30%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	71,253	$1,289,679.30	0.29%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	15,647	$1,304,333.92	0.29%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	40,577	$1,232,323.49	0.28%
First Advantage Corporation	FA	31846B108	Industrials	63,401	$1,256,607.82	0.28%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	29,765	$1,245,367.60	0.28%
N-able, Inc.	NABL	62878D100	Information Technology	98,463	$1,243,587.69	0.28%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	41,227	$1,255,774.42	0.28%
Tanger Inc.	SKT	875465106	Real Estate	37,594	$1,256,391.48	0.28%
Triumph Group, Inc.	TGI	896818101	Industrials	97,298	$1,224,981.82	0.28%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	22,747	$1,208,775.58	0.27%
ESCO Technologies Inc.	ESE	296315104	Industrials	9,695	$1,211,293.30	0.27%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	41,146	$1,212,572.62	0.27%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	312,532	$1,153,243.08	0.26%
Guardant Health, Inc.	GH	40131M109	Health Care	51,917	$1,150,480.72	0.26%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	23,078	$1,164,515.88	0.26%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	33,767	$1,168,338.20	0.26%
Janus International Group, Inc.	JBI	47103N106	Industrials	118,715	$1,162,219.85	0.26%
Standex International Corporation	SXI	854231107	Industrials	6,314	$1,143,907.38	0.26%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	120,558	$1,098,283.38	0.25%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	75,749	$1,131,690.06	0.25%
The St. Joe Company	JOE	790148100	Real Estate	18,628	$1,090,669.40	0.25%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	122,909	$1,077,911.93	0.24%
Global Industrial Company	GIC	37892E102	Industrials	32,473	$1,071,933.73	0.24%
LTC Properties, Inc.	LTC	502175102	Real Estate	29,530	$1,058,355.20	0.24%
Forestar Group Inc.	FOR	346232101	Real Estate	31,842	$1,030,088.70	0.23%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	90,249	$1,024,326.15	0.23%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	58,607	$1,030,897.13	0.23%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	18,539	$1,033,549.25	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	97,404	$1,019,819.88	0.23%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	47,692	$983,885.96	0.22%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	74,086	$984,602.94	0.22%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	43,164	$975,074.76	0.22%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	33,314	$989,758.94	0.22%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	18,758	$969,788.60	0.22%
Vericel Corporation	VCEL	92346J108	Health Care	22,221	$963,502.56	0.22%
Yelp Inc.	YELP	985817105	Communication Services	27,577	$954,439.97	0.21%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	204,593	$900,209.20	0.20%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	83,241	$901,500.03	0.20%
E2open Parent Holdings, Inc.	ETWO	29788T103	Information Technology	226,904	$907,616.00	0.20%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	102,604	$883,420.44	0.20%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	16,050	$848,563.50	0.19%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	27,544	$844,223.60	0.19%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	58,036	$842,102.36	0.19%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	57,213	$841,603.23	0.19%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	263,056	$820,734.72	0.18%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	32,925	$806,333.25	0.18%
MYR Group Inc.	MYRG	55405W104	Industrials	7,506	$782,350.38	0.18%
PagerDuty, Inc.	PD	69553P100	Information Technology	44,426	$801,889.30	0.18%
agilon health, inc.	AGL	00857U107	Health Care	229,277	$735,979.17	0.17%
Veracyte, Inc.	VCYT	92337F107	Health Care	23,076	$757,815.84	0.17%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	43,226	$751,700.14	0.17%
Sunrun Inc.	RUN	86771W105	Industrials	42,134	$696,053.68	0.16%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	84,475	$665,663.00	0.15%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	26,986	$684,904.68	0.15%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	89,563	$666,348.72	0.15%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	63,880	$611,970.40	0.14%
COPT Defense Properties	CDP	22002T108	Real Estate	19,967	$619,975.35	0.14%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	21,528	$616,346.64	0.14%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	14,387	$617,202.30	0.14%
Intapp, Inc.	INTA	45827U109	Information Technology	13,641	$641,945.46	0.14%
MGE Energy, Inc.	MGEE	55277P104	Utilities	6,680	$607,546.00	0.14%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	36,498	$639,444.96	0.14%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	28,089	$624,418.47	0.14%
American States Water Company	AWR	029899101	Utilities	6,890	$577,175.30	0.13%
American Woodmark Corporation	AMWD	030506109	Industrials	6,373	$586,889.57	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	39,247	$569,473.97	0.13%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	20,246	$579,238.06	0.13%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	51,422	$558,957.14	0.13%
RPC, Inc.	RES	749660106	Energy	79,972	$559,804.00	0.13%
UMH Properties, Inc.	UMH	903002103	Real Estate	31,248	$594,024.48	0.13%
Uranium Energy Corp	UEC	916896103	Energy	83,154	$576,257.22	0.13%
Veris Residential Inc.	VRE	554489104	Real Estate	33,309	$582,574.41	0.13%
Banc of California, Inc.	BANC	05990K106	Financials	39,102	$544,299.84	0.12%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Financials	36,498	$549,294.90	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	15,025	$514,155.50	0.12%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	7,283	$519,569.22	0.12%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	51,422	$529,132.38	0.12%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	30,281	$522,952.87	0.12%
Phreesia Inc.	PHR	71944F106	Health Care	23,581	$523,262.39	0.12%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Real Estate	23,371	$511,824.90	0.12%
Remitly Global, Inc.	RELY	75960P104	Financials	41,244	$546,895.44	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	17,709	$548,624.82	0.12%
Winmark Corporation	WINA	974250102	Consumer Discretionary	1,426	$526,507.72	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	2,893	$508,473.68	0.11%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	21,323	$499,171.43	0.11%
CONMED Corporation	CNMD	207410101	Health Care	7,223	$480,979.57	0.11%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	58,189	$467,839.56	0.11%
Lemonade, Inc.	LMND	52567D107	Financials	30,281	$505,389.89	0.11%
Materion Corporation	MTRN	576690101	Materials	4,616	$486,941.84	0.11%
NeoGenomics, Inc.	NEO	64049M209	Health Care	36,041	$502,411.54	0.11%
NetSTREIT Corp.	NTST	64119V303	Real Estate	31,058	$484,815.38	0.11%
Photronics, Inc.	PLAB	719405102	Information Technology	20,246	$497,849.14	0.11%
Upwork Inc.	UPWK	91688F104	Industrials	46,486	$503,908.24	0.11%
Cytek Biosciences, Inc.	CTKB	23285D109	Health Care	89,563	$453,188.78	0.10%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	12,562	$450,724.56	0.10%
Inari Medical, Inc.	NARI	45332Y109	Health Care	10,387	$435,423.04	0.10%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	70,193	$454,148.71	0.10%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,693	$433,210.83	0.10%
C3.ai, Inc. (Class A)	AI	12468P104	Information Technology	17,270	$415,861.60	0.09%
Couchbase, Inc.	BASE	22207T101	Information Technology	27,365	$400,897.25	0.09%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	17,222	$403,683.68	0.09%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	51,943	$387,494.78	0.09%
Wabash National Corporation	WNC	929566107	Industrials	22,881	$414,832.53	0.09%
SITE Centers Corp.	SITC	82981J851	Real Estate	8,611	$149,745.33	0.03%
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.