First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 8/30/2024
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ADMA Biologics, Inc.	ADMA	000899104	Health Care	170,114	$2,944,673.34	0.90%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	107,754	$2,845,783.14	0.87%
Hawkins, Inc.	HWKN	420261109	Materials	20,898	$2,647,149.66	0.81%
IES Holdings, Inc.	IESC	44951W106	Industrials	13,653	$2,546,694.09	0.78%
Carpenter Technology Corporation	CRS	144285103	Materials	17,357	$2,512,772.89	0.77%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	195,063	$2,531,917.74	0.77%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	53,621	$2,514,288.69	0.77%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	31,133	$2,459,507.00	0.75%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	48,042	$2,419,395.12	0.74%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	87,966	$2,408,509.08	0.74%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	55,626	$2,398,036.86	0.73%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	54,890	$2,354,232.10	0.72%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	31,523	$2,339,321.83	0.72%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	155,892	$2,336,821.08	0.72%
Granite Construction Incorporated	GVA	387328107	Industrials	30,690	$2,306,660.40	0.71%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	34,450	$2,273,011.00	0.70%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	66,780	$2,226,445.20	0.68%
Powell Industries, Inc.	POWL	739128106	Industrials	13,260	$2,220,254.40	0.68%
Semtech Corporation	SMTC	816850101	Information Technology	50,923	$2,231,445.86	0.68%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	26,979	$2,221,450.86	0.68%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	243,206	$2,191,286.06	0.67%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	120,223	$2,200,080.90	0.67%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	17,626	$2,176,811.00	0.67%
Cactus, Inc. (Class A)	WHD	127203107	Energy	36,064	$2,146,529.28	0.66%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	45,026	$2,164,850.08	0.66%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	91,743	$2,166,969.66	0.66%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	27,884	$2,111,097.64	0.65%
AvePoint, Inc.	AVPT	053604104	Information Technology	182,523	$2,108,140.65	0.65%
Geron Corporation	GERN	374163103	Health Care	448,560	$2,130,660.00	0.65%
RadNet, Inc.	RDNT	750491102	Health Care	32,282	$2,139,973.78	0.65%
The Bancorp, Inc.	TBBK	05969A105	Financials	40,297	$2,111,562.80	0.65%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	12,625	$2,121,757.50	0.65%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	26,110	$2,133,970.30	0.65%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	177,330	$2,097,813.90	0.64%
Trinity Industries, Inc.	TRN	896522109	Industrials	63,564	$2,098,247.64	0.64%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	239,606	$2,074,987.96	0.63%
AZZ Inc.	AZZ	002474104	Industrials	24,624	$2,047,978.08	0.63%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	44,106	$2,024,906.46	0.62%
Impinj, Inc.	PI	453204109	Information Technology	12,133	$2,039,557.30	0.62%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	10,356	$2,020,662.72	0.62%
Payoneer Global Inc.	PAYO	70451X104	Financials	274,645	$2,040,612.35	0.62%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	278,461	$1,979,857.71	0.61%
Dycom Industries, Inc.	DY	267475101	Industrials	11,268	$1,982,717.28	0.61%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	106,792	$1,979,923.68	0.61%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	63,101	$1,994,622.61	0.61%
Itron, Inc.	ITRI	465741106	Information Technology	19,222	$1,964,872.84	0.60%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	123,741	$1,963,769.67	0.60%
UFP Technologies, Inc.	UFPT	902673102	Health Care	5,766	$1,967,532.18	0.60%
WisdomTree, Inc.	WT	97717P104	Financials	191,913	$1,945,997.82	0.60%
CSW Industrials, Inc.	CSWI	126402106	Industrials	5,737	$1,936,983.31	0.59%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	16,075	$1,921,444.75	0.59%
Archrock, Inc.	AROC	03957W106	Energy	94,059	$1,902,813.57	0.58%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	45,282	$1,907,730.66	0.58%
CONSOL Energy Inc.	CEIX	20854L108	Energy	18,640	$1,906,499.20	0.58%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	18,747	$1,860,077.34	0.57%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	47,252	$1,817,311.92	0.56%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	37,510	$1,813,983.60	0.56%
National Health Investors, Inc.	NHI	63633D104	Real Estate	22,467	$1,829,487.81	0.56%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	159,288	$1,787,211.36	0.55%
InterDigital, Inc.	IDCC	45867G101	Information Technology	13,053	$1,808,623.68	0.55%
RxSight, Inc.	RXST	78349D107	Health Care	31,607	$1,782,318.73	0.55%
SkyWest, Inc.	SKYW	830879102	Industrials	23,170	$1,796,601.80	0.55%
SL Green Realty Corp.	SLG	78440X887	Real Estate	26,859	$1,789,883.76	0.55%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	62,203	$1,762,210.99	0.54%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	49,757	$1,757,417.24	0.54%
Cimpress Plc	CMPR	G2143T103	Industrials	17,367	$1,717,248.96	0.53%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	76,039	$1,744,334.66	0.53%
Merchants Bancorp	MBIN	58844R108	Financials	37,531	$1,720,796.35	0.53%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	42,052	$1,718,665.24	0.53%
Brady Corporation	BRC	104674106	Industrials	23,046	$1,706,325.84	0.52%
Huron Consulting Group Inc.	HURN	447462102	Industrials	15,450	$1,706,298.00	0.52%
ICF International, Inc.	ICFI	44925C103	Industrials	10,250	$1,699,040.00	0.52%
Agilysys, Inc.	AGYS	00847J105	Information Technology	14,607	$1,652,051.70	0.51%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	46,827	$1,652,993.10	0.51%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	47,634	$1,662,902.94	0.51%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	18,488	$1,669,281.52	0.51%
Steelcase Inc.	SCS	858155203	Industrials	117,397	$1,659,993.58	0.51%
Twist Bioscience Corporation	TWST	90184D100	Health Care	38,595	$1,668,847.80	0.51%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	39,853	$1,643,537.72	0.50%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	46,286	$1,629,730.06	0.50%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	37,767	$1,642,864.50	0.50%
Two Harbors Investment Corp.	TWO	90187B804	Financials	115,181	$1,630,962.96	0.50%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	42,206	$1,632,950.14	0.50%
Ardelyx, Inc.	ARDX	039697107	Health Care	256,667	$1,586,202.06	0.49%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	71,704	$1,601,867.36	0.49%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	181,166	$1,574,332.54	0.48%
Griffon Corporation	GFF	398433102	Industrials	23,828	$1,577,175.32	0.48%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	101,845	$1,570,449.90	0.48%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	110,660	$1,572,478.60	0.48%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	19,557	$1,540,700.46	0.47%
CBIZ, Inc.	CBZ	124805102	Industrials	20,532	$1,511,155.20	0.46%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	30,705	$1,487,657.25	0.46%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	33,828	$1,497,227.28	0.46%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	72,278	$1,463,629.50	0.45%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	131,252	$1,450,334.60	0.44%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	54,632	$1,426,987.84	0.44%
Acadia Realty Trust	AKR	004239109	Real Estate	62,476	$1,406,334.76	0.43%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	37,323	$1,389,162.06	0.43%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	36,262	$1,413,855.38	0.43%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	94,742	$1,413,550.64	0.43%
BancFirst Corporation	BANF	05945F103	Financials	12,767	$1,358,408.80	0.42%
Cars.com Inc.	CARS	14575E105	Communication Services	77,233	$1,377,836.72	0.42%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	94,203	$1,387,610.19	0.42%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	29,285	$1,358,238.30	0.42%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	22,537	$1,365,742.20	0.42%
Tecnoglass Inc.	TGLS	G87264100	Industrials	22,313	$1,382,736.61	0.42%
TPG Inc. (Class A)	TPG	872657101	Financials	27,010	$1,362,654.50	0.42%
International Seaways, Inc.	INSW	Y41053102	Energy	25,733	$1,333,741.39	0.41%
Stellar Bancorp, Inc.	STEL	858927106	Financials	48,765	$1,329,821.55	0.41%
Merus NV	MRUS	N5749R100	Health Care	25,717	$1,311,309.83	0.40%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	119,359	$1,287,883.61	0.39%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	10,252	$1,274,118.56	0.39%
National Storage Affiliates Trust	NSA	637870106	Real Estate	27,163	$1,269,598.62	0.39%
PAR Technology Corporation	PAR	698884103	Information Technology	23,775	$1,283,612.25	0.39%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	27,268	$1,289,503.72	0.39%
Urban Edge Properties	UE	91704F104	Real Estate	60,621	$1,282,134.15	0.39%
CarGurus, Inc.	CARG	141788109	Communication Services	42,735	$1,238,460.30	0.38%
City Holding Company	CHCO	177835105	Financials	10,537	$1,251,163.38	0.38%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	40,662	$1,235,718.18	0.38%
FormFactor, Inc.	FORM	346375108	Information Technology	25,134	$1,225,785.18	0.38%
Lakeland Financial Corporation	LKFN	511656100	Financials	18,197	$1,240,125.55	0.38%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	72,703	$1,238,859.12	0.38%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	12,438	$1,236,461.58	0.38%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	33,364	$1,209,445.00	0.37%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	6,193	$1,222,931.71	0.37%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	88,855	$1,210,205.10	0.37%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	37,822	$1,224,676.36	0.37%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	27,016	$1,195,187.84	0.37%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,138	$1,219,642.06	0.37%
Progress Software Corporation	PRGS	743312100	Information Technology	20,632	$1,199,750.80	0.37%
Westamerica Bancorporation	WABC	957090103	Financials	23,068	$1,194,691.72	0.37%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	56,175	$1,184,730.75	0.36%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	64,564	$1,186,040.68	0.36%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	300,935	$1,188,693.25	0.36%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	6,899	$1,174,140.81	0.36%
Magnite, Inc.	MGNI	55955D100	Communication Services	84,244	$1,161,724.76	0.36%
SolarWinds Corporation	SWI	83417Q204	Information Technology	92,910	$1,188,318.90	0.36%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	61,351	$1,147,877.21	0.35%
Alexander's, Inc.	ALX	014752109	Real Estate	4,977	$1,140,529.32	0.35%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	36,749	$1,139,219.00	0.35%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	104,244	$1,130,004.96	0.35%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	74,736	$1,141,966.08	0.35%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	36,395	$1,143,894.85	0.35%
Veeco Instruments Inc.	VECO	922417100	Information Technology	32,574	$1,156,051.26	0.35%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	17,579	$1,120,661.25	0.34%
Envestnet, Inc.	ENV	29404K106	Information Technology	17,890	$1,122,597.50	0.34%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	41,363	$1,094,878.61	0.34%
Tennant Company	TNC	880345103	Industrials	11,371	$1,110,605.57	0.34%
Gulfport Energy Corporation	GPOR	402635502	Energy	7,412	$1,075,184.72	0.33%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	71,976	$1,078,200.48	0.33%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	71,268	$1,061,180.52	0.32%
Innospec Inc.	IOSP	45768S105	Materials	9,062	$1,044,486.12	0.32%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	27,197	$1,000,305.66	0.31%
Triumph Group, Inc.	TGI	896818101	Industrials	72,652	$1,012,042.36	0.31%
Dream Finders Homes, Inc. (Class A)	DFH	26154D100	Consumer Discretionary	29,461	$985,470.45	0.30%
Guardant Health, Inc.	GH	40131M109	Health Care	38,769	$991,711.02	0.30%
Janus International Group, Inc.	JBI	47103N106	Industrials	88,647	$974,230.53	0.30%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	30,776	$970,982.80	0.30%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	158,491	$993,738.57	0.30%
Viper Energy Inc.	VNOM	927959106	Energy	20,269	$964,804.40	0.30%
envx	ENVX	293594107	Industrials	98,420	$936,958.40	0.29%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	22,225	$938,339.50	0.29%
N-able, Inc.	NABL	62878D100	Information Technology	73,515	$945,402.90	0.29%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	30,311	$905,692.68	0.28%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	16,987	$901,330.22	0.28%
First Advantage Corporation	FA	31846B108	Industrials	47,340	$906,561.00	0.28%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	25,214	$907,199.72	0.28%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	30,722	$911,828.96	0.28%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	53,199	$907,042.95	0.28%
ESCO Technologies Inc.	ESE	296315104	Industrials	7,239	$868,028.49	0.27%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	56,558	$890,788.50	0.27%
Getty Images Holdings Inc.	GETY	374275105	Communication Services	233,362	$886,775.60	0.27%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	43,769	$881,507.66	0.27%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	284,929	$869,033.45	0.27%
Sitime Corporation	SITM	82982T106	Information Technology	6,117	$884,885.22	0.27%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	91,771	$853,470.30	0.26%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	20,552	$849,414.16	0.26%
Standex International Corporation	SXI	854231107	Industrials	4,717	$842,692.05	0.26%
Tanger Inc.	SKT	875465106	Real Estate	28,063	$854,237.72	0.26%
Vericel Corporation	VCEL	92346J108	Health Care	16,580	$856,357.00	0.26%
Global Industrial Company	GIC	37892E102	Industrials	24,262	$812,777.00	0.25%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	17,220	$829,143.00	0.25%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	67,386	$832,890.96	0.25%
LTC Properties, Inc.	LTC	502175102	Real Estate	22,051	$809,933.23	0.25%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	35,618	$813,158.94	0.25%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	13,850	$807,178.00	0.25%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	11,694	$830,040.12	0.25%
The St. Joe Company	JOE	790148100	Real Estate	13,912	$825,955.44	0.25%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	90,028	$791,346.12	0.24%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	152,760	$736,303.20	0.23%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	62,157	$740,289.87	0.23%
E2open Parent Holdings, Inc.	ETWO	29788T103	Information Technology	169,437	$759,077.76	0.23%
Forestar Group Inc.	FOR	346232101	Real Estate	23,779	$735,722.26	0.23%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	55,330	$735,889.00	0.23%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	66,881	$743,047.91	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	72,729	$758,563.47	0.23%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	24,890	$739,730.80	0.23%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	11,973	$712,872.42	0.22%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	43,320	$715,213.20	0.22%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	32,222	$716,295.06	0.22%
Yelp Inc.	YELP	985817105	Communication Services	20,591	$719,243.63	0.22%
agilon health, inc.	AGL	00857U107	Health Care	171,192	$698,463.36	0.21%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	14,010	$689,572.20	0.21%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	76,610	$673,401.90	0.21%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	24,586	$637,269.12	0.20%
PagerDuty, Inc.	PD	69553P100	Information Technology	33,180	$656,300.40	0.20%
Sunrun Inc.	RUN	86771W105	Industrials	31,470	$645,764.40	0.20%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	42,718	$619,838.18	0.19%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	32,286	$634,097.04	0.19%
MYR Group Inc.	MYRG	55405W104	Industrials	5,603	$564,782.40	0.17%
Veracyte, Inc.	VCYT	92337F107	Health Care	17,219	$543,259.45	0.17%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	63,082	$509,071.74	0.16%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	47,697	$509,880.93	0.16%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	27,244	$535,344.60	0.16%
US Dollar	$USD		Other	507,412	$507,411.64	0.16%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	20,152	$499,366.56	0.15%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	20,977	$492,749.73	0.15%
COPT Defense Properties	CDP	22002T108	Real Estate	14,913	$444,258.27	0.14%
Intapp, Inc.	INTA	45827U109	Information Technology	10,177	$470,177.40	0.14%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	38,398	$446,568.74	0.14%
NeoGenomics, Inc.	NEO	64049M209	Health Care	26,907	$444,503.64	0.14%
Phreesia Inc.	PHR	71944F106	Health Care	17,607	$452,675.97	0.14%
UMH Properties, Inc.	UMH	903002103	Real Estate	23,337	$454,138.02	0.14%
American States Water Company	AWR	029899101	Utilities	5,141	$418,580.22	0.13%
American Woodmark Corporation	AMWD	030506109	Industrials	4,750	$425,647.50	0.13%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	196,418	$436,047.96	0.13%
Banc of California, Inc.	BANC	05990K106	Financials	29,198	$415,195.56	0.13%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	15,929	$424,985.72	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	29,319	$420,434.46	0.13%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	15,127	$428,850.45	0.13%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	22,616	$418,396.00	0.13%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	38,398	$426,985.76	0.13%
Lemonade, Inc.	LMND	52567D107	Financials	22,616	$419,074.48	0.13%
MGE Energy, Inc.	MGEE	55277P104	Utilities	5,000	$433,525.04	0.13%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Real Estate	17,456	$417,896.64	0.13%
Remitly Global, Inc.	RELY	75960P104	Financials	30,791	$420,297.15	0.13%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	13,234	$441,089.22	0.13%
Veris Residential Inc.	VRE	554489104	Real Estate	24,876	$436,325.04	0.13%
Alamo Group Inc.	ALG	011311107	Industrials	2,158	$400,093.20	0.12%
CONMED Corporation	CNMD	207410101	Health Care	5,385	$394,289.70	0.12%
Couchbase, Inc.	BASE	22207T101	Information Technology	20,437	$400,973.94	0.12%
Cytek Biosciences, Inc.	CTKB	23285D109	Health Care	66,881	$383,896.94	0.12%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	16,076	$392,897.44	0.12%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	10,737	$401,885.91	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	11,226	$384,490.50	0.12%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	5,440	$379,004.80	0.12%
Materion Corporation	MTRN	576690101	Materials	3,449	$400,221.96	0.12%
NetSTREIT Corp.	NTST	64119V303	Real Estate	23,184	$386,940.96	0.12%
Photronics, Inc.	PLAB	719405102	Information Technology	15,127	$391,184.22	0.12%
RPC, Inc.	RES	749660106	Energy	59,709	$383,331.78	0.12%
SITE Centers Corp.	SITC	82981J851	Real Estate	6,433	$388,231.59	0.12%
Winmark Corporation	WINA	974250102	Consumer Discretionary	1,060	$382,236.00	0.12%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	43,448	$362,790.80	0.11%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	38,794	$347,982.18	0.11%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,499	$354,203.77	0.11%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Real Estate	27,244	$340,277.56	0.10%
Inari Medical, Inc.	NARI	45332Y109	Health Care	7,750	$335,032.50	0.10%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	52,413	$341,208.63	0.10%
Upwork Inc.	UPWK	91688F104	Industrials	34,718	$334,681.52	0.10%
Uranium Energy Corp	UEC	916896103	Energy	62,097	$324,767.31	0.10%
Wabash National Corporation	WNC	929566107	Industrials	17,089	$332,551.94	0.10%
C3.ai, Inc. (Class A)	AI	12468P104	Information Technology	12,885	$300,735.90	0.09%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	9,373	$293,749.82	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.