First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 11/22/2024
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	258,493	$6,012,547.18	1.36%
Lemonade, Inc.	LMND	52567D107	Financials	89,785	$4,424,604.80	1.00%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	32,863	$4,128,250.06	0.94%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	107,521	$3,770,761.47	0.86%
Payoneer Global Inc.	PAYO	70451X104	Financials	334,007	$3,650,696.51	0.83%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	36,033	$3,602,579.34	0.82%
Primoris Services Corporation	PRIM	74164F103	Industrials	43,311	$3,594,379.89	0.82%
IES Holdings, Inc.	IESC	44951W106	Industrials	12,601	$3,503,204.01	0.79%
InterDigital, Inc.	IDCC	45867G101	Information Technology	17,765	$3,377,481.80	0.77%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	17,349	$3,409,251.99	0.77%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	144,377	$3,378,421.80	0.77%
Powell Industries, Inc.	POWL	739128106	Industrials	11,331	$3,284,630.28	0.75%
TeraWulf Inc.	WULF	88080T104	Information Technology	429,928	$3,202,963.60	0.73%
Trupanion, Inc.	TRUP	898202106	Financials	59,908	$3,211,068.80	0.73%
AvePoint, Inc.	AVPT	053604104	Information Technology	170,952	$3,174,578.64	0.72%
Enova International, Inc.	ENVA	29357K103	Financials	30,014	$3,143,666.36	0.71%
Granite Construction Incorporated	GVA	387328107	Industrials	31,720	$3,149,478.80	0.71%
QCR Holdings, Inc.	QCRH	74727A104	Financials	33,981	$3,148,849.41	0.71%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	52,402	$3,063,420.92	0.70%
Mercury General Corporation	MCY	589400100	Financials	39,938	$3,086,009.26	0.70%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	18,863	$3,070,707.77	0.70%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	29,480	$3,064,446.00	0.70%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	70,942	$3,078,882.80	0.70%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	20,597	$3,083,988.81	0.70%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	33,316	$3,001,105.28	0.68%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	316,368	$3,018,150.72	0.68%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	90,336	$2,947,663.68	0.67%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	31,389	$2,938,010.40	0.67%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	44,263	$2,967,834.15	0.67%
Veracyte, Inc.	VCYT	92337F107	Health Care	73,885	$2,925,107.15	0.66%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	22,538	$2,847,450.92	0.65%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	48,008	$2,877,599.52	0.65%
Pitney Bowes Inc.	PBI	724479100	Industrials	352,748	$2,839,621.40	0.64%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	57,731	$2,782,634.20	0.63%
REV Group, Inc.	REVG	749527107	Industrials	89,638	$2,770,710.58	0.63%
Arcellx, Inc.	ACLX	03940C100	Health Care	30,115	$2,723,600.60	0.62%
Trinity Industries, Inc.	TRN	896522109	Industrials	72,189	$2,710,696.95	0.62%
The Bancorp, Inc.	TBBK	05969A105	Financials	47,003	$2,698,912.26	0.61%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	59,871	$2,678,628.54	0.61%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	125,817	$2,664,804.06	0.60%
HNI Corporation	HNI	404251100	Industrials	46,718	$2,624,150.06	0.60%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	49,399	$2,645,810.44	0.60%
SkyWest, Inc.	SKYW	830879102	Industrials	23,662	$2,647,777.80	0.60%
Sylvamo Corporation	SLVM	871332102	Materials	29,290	$2,662,461.00	0.60%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	63,796	$2,595,859.24	0.59%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	26,890	$2,580,364.40	0.59%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	55,886	$2,596,463.56	0.59%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	212,775	$2,563,938.75	0.58%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	302,295	$2,536,255.05	0.58%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	79,689	$2,545,266.66	0.58%
Hawkins, Inc.	HWKN	420261109	Materials	19,728	$2,565,231.84	0.58%
Intapp, Inc.	INTA	45827U109	Information Technology	42,069	$2,535,077.94	0.58%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	45,283	$2,521,357.44	0.57%
National HealthCare Corporation	NHC	635906100	Health Care	20,003	$2,529,979.44	0.57%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	65,308	$2,486,928.64	0.56%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	17,790	$2,480,815.50	0.56%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	32,455	$2,470,150.05	0.56%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	36,324	$2,483,108.64	0.56%
Coeur Mining, Inc.	CDE	192108504	Materials	365,567	$2,401,775.19	0.55%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	185,229	$2,432,056.77	0.55%
Stellar Bancorp, Inc.	STEL	858927106	Financials	77,713	$2,409,880.13	0.55%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	50,497	$2,415,271.51	0.55%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	53,615	$2,385,867.50	0.54%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	68,693	$2,396,698.77	0.54%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	53,134	$2,389,967.32	0.54%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	121,873	$2,363,117.47	0.54%
Park National Corporation	PRK	700658107	Financials	11,978	$2,395,719.78	0.54%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	101,333	$2,320,525.70	0.53%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	21,655	$2,338,090.35	0.53%
Mueller Water Products, Inc.	MWA	624758108	Industrials	92,726	$2,334,840.68	0.53%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	47,794	$2,335,692.78	0.53%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	54,239	$2,344,751.97	0.53%
Tecnoglass Inc.	TGLS	G87264100	Industrials	29,298	$2,324,503.32	0.53%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	51,595	$2,307,844.35	0.52%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	21,261	$2,302,991.52	0.52%
Janux Therapeutics, Inc.	JANX	47103J105	Health Care	44,292	$2,228,330.52	0.51%
Semtech Corporation	SMTC	816850101	Information Technology	44,070	$2,242,722.30	0.51%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	26,502	$2,203,773.82	0.50%
CRA International, Inc.	CRAI	12618T105	Industrials	11,473	$2,223,926.32	0.50%
MannKind Corporation	MNKD	56400P706	Health Care	319,885	$2,188,013.40	0.50%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	101,213	$2,174,055.24	0.49%
Artivion, Inc.	AORT	228903100	Health Care	75,583	$2,136,731.41	0.48%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	56,877	$2,098,192.53	0.48%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	287,442	$2,127,070.80	0.48%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	109,474	$2,094,237.62	0.48%
Century Aluminum Company	CENX	156431108	Materials	91,230	$2,051,306.59	0.47%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	23,354	$2,080,607.86	0.47%
Progress Software Corporation	PRGS	743312100	Information Technology	29,869	$2,068,428.25	0.47%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	38,451	$2,069,817.33	0.47%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	264,750	$2,012,100.00	0.46%
First BanCorp.	FBP	318672706	Financials	95,048	$2,024,522.40	0.46%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	548,242	$2,044,942.66	0.46%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	75,893	$1,986,878.74	0.45%
Safehold Inc.	SAFE	78646V107	Real Estate	95,891	$1,995,491.71	0.45%
UFP Technologies, Inc.	UFPT	902673102	Health Care	6,354	$1,977,809.58	0.45%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	133,026	$1,954,151.94	0.44%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	48,851	$1,891,999.23	0.43%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	118,584	$1,894,972.32	0.43%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	76,945	$1,854,374.50	0.42%
Magnite, Inc.	MGNI	55955D100	Communication Services	106,893	$1,831,077.09	0.42%
Merchants Bancorp	MBIN	58844R108	Financials	44,749	$1,838,736.41	0.42%
Astrana Health Inc.	ASTH	03763A207	Health Care	43,415	$1,828,205.65	0.41%
Calumet, Inc.	CLMT	131428104	Energy	83,087	$1,811,296.60	0.41%
Geron Corporation	GERN	374163103	Health Care	443,184	$1,803,758.88	0.41%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	192,527	$1,817,454.88	0.41%
IonQ, Inc.	IONQ	46222L108	Information Technology	56,471	$1,795,777.80	0.41%
Oceaneering International, Inc.	OII	675232102	Energy	59,538	$1,787,926.14	0.41%
SEMrush Holdings, Inc. (Class A)	SEMR	81686C104	Information Technology	128,071	$1,814,766.07	0.41%
Sitime Corporation	SITM	82982T106	Information Technology	8,626	$1,820,776.08	0.41%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	21,139	$1,759,187.58	0.40%
BancFirst Corporation	BANF	05945F103	Financials	14,072	$1,777,012.16	0.40%
CarGurus, Inc.	CARG	141788109	Communication Services	49,301	$1,756,101.62	0.40%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	259,949	$1,762,454.22	0.40%
German American Bancorp, Inc.	GABC	373865104	Financials	38,201	$1,755,717.96	0.40%
Griffon Corporation	GFF	398433102	Industrials	21,158	$1,755,267.68	0.40%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	14,340	$1,763,963.40	0.40%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	57,369	$1,746,312.36	0.40%
WisdomTree, Inc.	WT	97717P104	Financials	148,203	$1,778,436.00	0.40%
AZZ Inc.	AZZ	002474104	Industrials	17,921	$1,712,172.34	0.39%
Blue Bird Corporation	BLBD	095306106	Industrials	41,956	$1,727,748.08	0.39%
ESCO Technologies Inc.	ESE	296315104	Industrials	11,475	$1,709,086.50	0.39%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	50,308	$1,713,993.56	0.39%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	47,305	$1,716,225.40	0.39%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	46,815	$1,727,941.65	0.39%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	36,505	$1,699,672.80	0.39%
City Holding Company	CHCO	177835105	Financials	12,613	$1,662,267.27	0.38%
Huron Consulting Group Inc.	HURN	447462102	Industrials	13,613	$1,686,922.96	0.38%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	63,537	$1,691,990.31	0.38%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	30,678	$1,600,164.48	0.36%
OSI Systems, Inc.	OSIS	671044105	Information Technology	9,752	$1,608,202.32	0.36%
Urban Edge Properties	UE	91704F104	Real Estate	69,218	$1,588,553.10	0.36%
American Assets Trust, Inc.	AAT	024013104	Real Estate	55,414	$1,556,025.12	0.35%
BGC Group Inc. (Class A)	BGC	088929104	Financials	161,289	$1,548,374.40	0.35%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	59,131	$1,537,997.31	0.35%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	52,068	$1,559,957.28	0.35%
Knowles Corporation	KN	49926D109	Information Technology	82,122	$1,554,569.46	0.35%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	133,631	$1,480,631.48	0.34%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	65,194	$1,500,765.88	0.34%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	36,660	$1,451,736.00	0.33%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	65,897	$1,453,028.85	0.33%
Brady Corporation	BRC	104674106	Industrials	19,317	$1,405,891.26	0.32%
California Water Service Group	CWT	130788102	Utilities	27,313	$1,409,350.80	0.32%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	34,686	$1,402,701.84	0.32%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	103,819	$1,394,289.17	0.32%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	61,603	$1,423,645.33	0.32%
Addus HomeCare Corporation	ADUS	006739106	Health Care	11,130	$1,383,681.60	0.31%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	30,511	$1,387,030.06	0.31%
Iovance Biotherapeutics, Inc.	IOVA	462260100	Health Care	157,683	$1,348,189.65	0.31%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	22,232	$1,370,602.80	0.31%
National Health Investors, Inc.	NHI	63633D104	Real Estate	17,611	$1,368,550.81	0.31%
National Storage Affiliates Trust	NSA	637870106	Real Estate	30,720	$1,362,432.00	0.31%
Twist Bioscience Corporation	TWST	90184D100	Health Care	32,768	$1,383,792.64	0.31%
Agilysys, Inc.	AGYS	00847J105	Information Technology	9,231	$1,269,077.88	0.29%
Archrock, Inc.	AROC	03957W106	Energy	49,706	$1,285,397.16	0.29%
Aspen Aerogels, Inc.	ASPN	04523Y105	Materials	90,831	$1,299,791.61	0.29%
CONSOL Energy Inc.	CEIX	20854L108	Energy	9,618	$1,266,979.14	0.29%
Harmonic Inc.	HLIT	413160102	Information Technology	101,623	$1,267,238.81	0.29%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	20,667	$1,214,392.92	0.28%
Two Harbors Investment Corp.	TWO	90187B804	Financials	106,664	$1,252,235.36	0.28%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	218,050	$1,194,914.00	0.27%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	70,498	$1,176,611.62	0.27%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	24,022	$1,170,832.28	0.27%
ICF International, Inc.	ICFI	44925C103	Industrials	8,881	$1,192,629.49	0.27%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	11,003	$1,178,641.36	0.27%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	10,054	$1,198,336.26	0.27%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	21,833	$1,199,941.68	0.27%
Banc of California, Inc.	BANC	05990K106	Financials	68,293	$1,157,566.35	0.26%
Lakeland Financial Corporation	LKFN	511656100	Financials	15,453	$1,164,847.14	0.26%
MGE Energy, Inc.	MGEE	55277P104	Utilities	11,004	$1,145,956.56	0.26%
Standex International Corporation	SXI	854231107	Industrials	5,505	$1,126,433.10	0.26%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	49,487	$1,087,229.39	0.25%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	108,182	$1,096,965.48	0.25%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	46,143	$1,088,513.37	0.25%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	5,373	$1,101,948.57	0.25%
NeoGenomics, Inc.	NEO	64049M209	Health Care	68,198	$1,117,765.22	0.25%
Tanger Inc.	SKT	875465106	Real Estate	30,320	$1,106,376.80	0.25%
The Macerich Company	MAC	554382101	Real Estate	55,150	$1,087,558.00	0.25%
WD-40 Company	WDFC	929236107	Consumer Staples	3,904	$1,108,540.80	0.25%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	8,096	$1,071,262.72	0.24%
COPT Defense Properties	CDP	22002T108	Real Estate	33,171	$1,056,164.64	0.24%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	22,864	$1,062,718.72	0.24%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	34,906	$1,075,453.86	0.24%
Cimpress Plc	CMPR	G2143T103	Industrials	12,283	$998,976.39	0.23%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	34,327	$1,004,064.75	0.23%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	122,983	$1,021,988.73	0.23%
Getty Realty Corp.	GTY	374297109	Real Estate	31,621	$1,029,263.55	0.23%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	90,633	$1,029,590.88	0.23%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	93,065	$1,031,160.20	0.23%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	5,843	$1,000,087.88	0.23%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	91,045	$1,004,226.35	0.23%
Novavax, Inc.	NVAX	670002401	Health Care	117,228	$992,921.16	0.23%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	115,637	$1,021,074.71	0.23%
SolarWinds Corporation	SWI	83417Q204	Information Technology	77,086	$1,022,160.36	0.23%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	16,862	$959,616.42	0.22%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	111,288	$983,785.92	0.22%
Sensient Technologies Corporation	SXT	81725T100	Materials	12,536	$986,207.12	0.22%
Steelcase Inc.	SCS	858155203	Industrials	74,583	$989,716.41	0.22%
UMH Properties, Inc.	UMH	903002103	Real Estate	51,153	$984,183.72	0.22%
Alexander's, Inc.	ALX	014752109	Real Estate	4,149	$921,451.41	0.21%
Elme Communities	ELME	939653101	Real Estate	57,200	$924,352.00	0.21%
EPR Properties	EPR	26884U109	Real Estate	20,521	$923,855.42	0.21%
RxSight, Inc.	RXST	78349D107	Health Care	20,352	$912,380.16	0.21%
Wheels Up Experience Inc.	UP	96328L205	Industrials	415,717	$922,891.74	0.21%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	26,508	$887,487.84	0.20%
Phreesia Inc.	PHR	71944F106	Health Care	44,137	$877,002.19	0.20%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	105,904	$873,708.00	0.20%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	34,539	$852,767.91	0.19%
Humacyte, Inc.	HUMA	44486Q103	Health Care	184,937	$830,367.13	0.19%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	54,056	$837,327.44	0.19%
Ardelyx, Inc.	ARDX	039697107	Health Care	146,005	$775,286.55	0.18%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	71,145	$800,381.25	0.18%
Remitly Global, Inc.	RELY	75960P104	Financials	36,862	$775,576.48	0.18%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	20,236	$784,853.28	0.18%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	44,588	$748,186.64	0.17%
PAR Technology Corporation	PAR	698884103	Information Technology	9,470	$733,072.70	0.17%
Triumph Group, Inc.	TGI	896818101	Industrials	38,284	$737,732.68	0.17%
US Dollar	$USD		Other	752,650	$752,649.99	0.17%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	132,674	$676,637.40	0.15%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	17,426	$629,427.12	0.14%
Appian Corporation	APPN	03782L101	Information Technology	14,450	$557,192.00	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	8,944	$560,788.80	0.13%
Cars.com Inc.	CARS	14575E105	Communication Services	29,449	$569,249.17	0.13%
CBIZ, Inc.	CBZ	124805102	Industrials	7,331	$592,271.49	0.13%
Core Laboratories Inc.	CLB	21867A105	Energy	26,630	$566,686.40	0.13%
CTS Corporation	CTS	126501105	Information Technology	10,198	$553,649.42	0.13%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	14,195	$553,746.95	0.13%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	9,753	$554,067.93	0.13%
Westamerica Bancorporation	WABC	957090103	Financials	9,983	$575,020.80	0.13%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	32,093	$525,362.41	0.12%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	11,386	$543,112.20	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	13,453	$522,918.11	0.12%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	23,987	$549,302.30	0.12%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	5,328	$529,603.20	0.12%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	16,539	$528,751.83	0.12%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	15,930	$529,672.50	0.12%
Yelp Inc.	YELP	985817105	Communication Services	14,073	$508,457.49	0.12%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	108,462	$493,502.10	0.11%
American States Water Company	AWR	029899101	Utilities	5,927	$503,972.81	0.11%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	40,746	$490,174.38	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	12,400	$498,356.00	0.11%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	20,143	$504,582.15	0.11%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	25,962	$484,450.92	0.11%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	14,498	$493,656.90	0.11%
Enovix Corp	ENVX	293594107	Industrials	52,832	$498,205.76	0.11%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	37,781	$491,530.81	0.11%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	16,209	$476,544.60	0.11%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	12,197	$478,366.34	0.11%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	16,776	$464,695.20	0.11%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	28,173	$506,550.54	0.11%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	46,211	$446,398.26	0.10%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	37,630	$438,765.80	0.10%
Azenta Inc.	AZTA	114340102	Health Care	10,186	$459,999.76	0.10%
Global Net Lease, Inc.	GNL	379378201	Real Estate	58,614	$431,399.04	0.10%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	9,155	$457,017.60	0.10%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	9,072	$461,311.20	0.10%
Tennant Company	TNC	880345103	Industrials	5,131	$460,199.39	0.10%
The St. Joe Company	JOE	790148100	Real Estate	8,466	$428,294.94	0.10%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	14,520	$392,330.40	0.09%
Expro Group Holdings NV	XPRO	N3144W105	Energy	28,741	$396,625.80	0.09%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	28,440	$411,526.80	0.09%
Veeco Instruments Inc.	VECO	922417100	Information Technology	14,903	$408,342.20	0.09%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	14,334	$368,957.16	0.08%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	69,712	$331,132.00	0.08%
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.