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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FASTLY INC</name>
        <lei>549300E2FZC83FJ3H565</lei>
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        <cusip>31188V100</cusip>
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          <isin value="US31188V1008"/>
          <ticker value="FSLY"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CECO ENVIRONMENTAL CORP</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRONMENTAL CORP COM</title>
        <cusip>125141101</cusip>
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          <isin value="US1251411013"/>
          <ticker value="CECO"/>
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        <balance>97842.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO COMPANY (THE)</name>
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          <isin value="US8101861065"/>
          <ticker value="SMG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WD-40 COMPANY</name>
        <lei>549300UZHTN0CNKBOB19</lei>
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        <cusip>929236107</cusip>
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          <isin value="US9292361071"/>
          <ticker value="WDFC"/>
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        <balance>11452.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONESPAWORLD HOLDINGS LTD</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
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        <cusip>000000000</cusip>
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          <isin value="BSP736841136"/>
          <ticker value="OSW"/>
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        <balance>203530.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN EAGLE OUTFITTERS INC</name>
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          <isin value="US02553E1064"/>
          <ticker value="AEO"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIME COMMUNITY BANCSHARES INC</name>
        <lei>N/A</lei>
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        <cusip>25432X102</cusip>
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          <isin value="US25432X1028"/>
          <ticker value="DCOM"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCUS BIOSCIENCES INC</name>
        <lei>N/A</lei>
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          <isin value="US03969F1093"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REMITLY GLOBAL INC</name>
        <lei>N/A</lei>
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        <cusip>75960P104</cusip>
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          <isin value="US75960P1049"/>
          <ticker value="RELY"/>
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        <balance>298086.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWAMSTERDAM PHARMA COMPANY NV</name>
        <lei>984500B6549TF6E14D36</lei>
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        <cusip>000000000</cusip>
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          <isin value="NL00150012L7"/>
          <ticker value="NAMS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T1 ENERGY INC</name>
        <lei>529900H0645VFXNMJ693</lei>
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          <isin value="US35834F1049"/>
          <ticker value="TE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATALYST PHARMACEUTICALS INC</name>
        <lei>5299004O0R5XXLA5H544</lei>
        <title>CATALYST PHARMACEUTICALS INC COM</title>
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          <isin value="US14888U1016"/>
          <ticker value="CPRX"/>
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        <name>SYNDAX PHARMACEUTICALS INC</name>
        <lei>529900OF94TRHKZVBS87</lei>
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        <cusip>87164F105</cusip>
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          <ticker value="SNDX"/>
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        <assetCat>EC</assetCat>
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        <name>BANK FIRST CORP</name>
        <lei>N/A</lei>
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        <cusip>06211J100</cusip>
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          <ticker value="BFC"/>
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        <valUSD>3697848.88000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ENVIRI CORP</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>ENVIRI CORP COM</title>
        <cusip>415864107</cusip>
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          <ticker value="NVRI"/>
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        <assetCat>EC</assetCat>
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        <name>INVENTRUST PROPERTIES CORP</name>
        <lei>5493006BQYSOBYVUFA03</lei>
        <title>INVENTRUST PROPERTIES CORP COM NEW</title>
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          <ticker value="IVT"/>
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        <name>FRESHWORKS INC</name>
        <lei>254900ULRGCUEIK0K191</lei>
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          <ticker value="FRSH"/>
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        <name>ACM RESEARCH INC</name>
        <lei>549300MCTENUWL2GJL61</lei>
        <title>ACM RESEARCH INC COM CL A</title>
        <cusip>00108J109</cusip>
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        <name>BIGLARI HOLDINGS INC</name>
        <lei>549300GLWWSODF8TM682</lei>
        <title>BIGLARI HOLDINGS INC COM STK CL A</title>
        <cusip>08986R408</cusip>
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          <ticker value="BH/A"/>
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        <name>OPENLANE INC</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>OPENLANE INC COM</title>
        <cusip>48238T109</cusip>
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          <ticker value="OPLN"/>
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        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>CIMPRESS PLC SHS EURO</title>
        <cusip>000000000</cusip>
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          <ticker value="CMPR"/>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>DORMAN PRODUCTS INC</name>
        <lei>2549000O0BBUX740XR59</lei>
        <title>DORMAN PRODUCTS INC COM</title>
        <cusip>258278100</cusip>
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          <ticker value="DORM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PROCEPT BIOROBOTICS CORP</name>
        <lei>N/A</lei>
        <title>PROCEPT BIOROBOTICS CORP COM</title>
        <cusip>74276L105</cusip>
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          <ticker value="PRCT"/>
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        <balance>45810.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101272.40000000</valUSD>
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      <invstOrSec>
        <name>BRADY CORP</name>
        <lei>549300G2LEQOFQC8GY34</lei>
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          <isin value="US1046741062"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KODIAK GAS SERVICES INC</name>
        <lei>N/A</lei>
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        <cusip>50012A108</cusip>
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          <isin value="US50012A1088"/>
          <ticker value="KGS"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEZZLE INC</name>
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      <invstOrSec>
        <name>BELLRING BRANDS INC</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARDELYX INC</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDEX INTERNATIONAL CORP</name>
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        <name>NEWMARK GROUP INC</name>
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        <name>CUSTOM TRUCK ONE SOURCE INC</name>
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        <name>SEACOAST BANKING CORP OF FLORIDA</name>
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        <name>KINETIK HOLDINGS INC</name>
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        <name>FLYWIRE CORP</name>
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        <name>OUSTER INC</name>
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        <name>IVANHOE ELECTRIC INC</name>
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        <name>ALEXANDER'S INC</name>
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        <name>OMNIAB INC</name>
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        <name>RED ROCK RESORTS INC</name>
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        <name>MONTE ROSA THERAPEUTICS INC</name>
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        <name>ADAPTIVE BIOTECHNOLOGIES CORP</name>
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        <name>BROOKDALE SENIOR LIVING INC</name>
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        <name>NAVITAS SEMICONDUCTOR CORP</name>
        <lei>529900T4K9WALWC76S49</lei>
        <title>NAVITAS SEMICONDUCTOR CORP COM</title>
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        <name>COMPASS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>COMPASS THERAPEUTICS INC COM</title>
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          <ticker value="CMPX"/>
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        <name>TANDEM DIABETES CARE INC</name>
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        <title>TANDEM DIABETES CARE INC COM NEW</title>
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      <invstOrSec>
        <name>LEMAITRE VASCULAR INC</name>
        <lei>549300FZUBUB7MHY8R17</lei>
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          <isin value="US5255582018"/>
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      <invstOrSec>
        <name>AZZ INC</name>
        <lei>549300HD1X2NFLWPYC83</lei>
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        <cusip>002474104</cusip>
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          <isin value="US0024741045"/>
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      <invstOrSec>
        <name>CALIX INC</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
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        <cusip>13100M509</cusip>
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          <isin value="US13100M5094"/>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
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        <cusip>04271T100</cusip>
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          <isin value="US04271T1007"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL NET LEASE INC</name>
        <lei>549300NUYANCT5SU8Z65</lei>
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          <isin value="US3793782018"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RED CAT HOLDINGS INC</name>
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          <isin value="US75644T1007"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>DIGI INTERNATIONAL INC</name>
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          <isin value="US2537981027"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLUG POWER INC</name>
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          <isin value="US72919P2020"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
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        <cusip>91680M107</cusip>
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          <isin value="US91680M1071"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEAR SECURE INC</name>
        <lei>N/A</lei>
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        <cusip>18467V109</cusip>
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          <isin value="US18467V1098"/>
          <ticker value="YOU"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATRICURE INC</name>
        <lei>254900B2I6GPHK2EXM59</lei>
        <title>ATRICURE INC COM</title>
        <cusip>04963C209</cusip>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAXLINEAR INC</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>MAXLINEAR INC COM</title>
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          <isin value="US57776J1007"/>
          <ticker value="MXL"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIGS INC</name>
        <lei>N/A</lei>
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        <cusip>30260D103</cusip>
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        <name>AMBARELLA INC</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>PAPA JOHN'S INTERNATIONAL INC</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>PAPA JOHN'S INTERNATIONAL INC COM</title>
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          <ticker value="PZZA"/>
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        <name>EZCORP INC</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
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        <name>ACADIA REALTY TRUST</name>
        <lei>254900C5XLB1YYJQSH07</lei>
        <title>ACADIA REALTY TRUST COM SH BEN INT</title>
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          <ticker value="AKR"/>
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        <name>SHOALS TECHNOLOGIES GROUP INC</name>
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          <ticker value="SHLS"/>
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        <name>APPIAN CORP</name>
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        <cusip>03782L101</cusip>
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        <name>HAWKINS INC</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC COM</title>
        <cusip>420261109</cusip>
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          <ticker value="HWKN"/>
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        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>INGEVITY CORP COM</title>
        <cusip>45688C107</cusip>
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          <ticker value="NGVT"/>
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        <balance>65577.00000000</balance>
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        <name>CENTURI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CENTURI HOLDINGS INC COM SHS</title>
        <cusip>155923105</cusip>
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          <ticker value="CTRI"/>
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        <name>COVISTA INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>COVISTA INC COM</title>
        <cusip>00737L103</cusip>
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          <isin value="US00737L1035"/>
          <ticker value="CVSA"/>
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        <balance>29825.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NATIONAL VISION HOLDINGS INC</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>NATIONAL VISION HOLDINGS INC COM</title>
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      <invstOrSec>
        <name>HEALTHCARE SERVICES GROUP INC</name>
        <lei>529900GVZ1D2FBYMS719</lei>
        <title>HEALTHCARE SERVICES GROUP INC COM</title>
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          <isin value="US4219061086"/>
          <ticker value="HCSG"/>
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      <invstOrSec>
        <name>APELLIS PHARMACEUTICALS INC</name>
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          <isin value="US03753U1060"/>
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      <invstOrSec>
        <name>AVIS BUDGET GROUP INC</name>
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          <isin value="US0537741052"/>
          <ticker value="CAR"/>
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        <name>CBL &amp; ASSOCIATES PROPERTIES INC</name>
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      <invstOrSec>
        <name>NATIONAL HEALTH INVESTORS INC</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
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          <isin value="US63633D1046"/>
          <ticker value="NHI"/>
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      <invstOrSec>
        <name>TARSUS PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
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          <isin value="US87650L1035"/>
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        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
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        <name>NAPCO SECURITY TECHNOLOGIES INC</name>
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        <name>VITAL FARMS INC</name>
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      <invstOrSec>
        <name>APPLIED OPTOELECTRONICS INC</name>
        <lei>529900I8U6Q5SYDNLT48</lei>
        <title>APPLIED OPTOELECTRONICS INC COM</title>
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          <isin value="US03823U1025"/>
          <ticker value="AAOI"/>
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        <name>DUCOMMUN INC</name>
        <lei>549300Z71HMWF90S2214</lei>
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        <name>PITNEY BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY BOWES INC COM</title>
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        <name>VERICEL CORP</name>
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        <name>CITY HOLDING COMPANY</name>
        <lei>N/A</lei>
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          <ticker value="CHCO"/>
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        <name>JOHN WILEY &amp; SONS INC</name>
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        <title>JOHN WILEY &amp; SONS INC CL A</title>
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        <name>POLARIS INC</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INC COM</title>
        <cusip>731068102</cusip>
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        <name>INNODATA INC</name>
        <lei>L9O7MPYIT56T6KBE0R95</lei>
        <title>INNODATA INC COM NEW</title>
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        <name>BLUE BIRD CORP</name>
        <lei>5493004ZXJUUWQ65ER59</lei>
        <title>BLUE BIRD CORP COM</title>
        <cusip>095306106</cusip>
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      <invstOrSec>
        <name>PROGYNY INC</name>
        <lei>N/A</lei>
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        <cusip>74340E103</cusip>
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          <isin value="US74340E1038"/>
          <ticker value="PGNY"/>
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        <balance>67475.00000000</balance>
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        <name>NLIGHT INC</name>
        <lei>N/A</lei>
        <title>NLIGHT INC COM</title>
        <cusip>65487K100</cusip>
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          <ticker value="LASR"/>
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        <balance>102236.00000000</balance>
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        <name>VISTANCE NETWORKS INC</name>
        <lei>254900AW4CEPCQWSRI58</lei>
        <title>VISTANCE NETWORKS INC COM</title>
        <cusip>20337X109</cusip>
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          <isin value="US20337X1090"/>
          <ticker value="VISN"/>
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        <balance>524210.00000000</balance>
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        <name>TURNING POINT BRANDS INC</name>
        <lei>549300IYG00QF0VVP302</lei>
        <title>TURNING POINT BRANDS INC COM</title>
        <cusip>90041L105</cusip>
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          <isin value="US90041L1052"/>
          <ticker value="TPB"/>
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        <balance>26909.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2171018.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SENSIENT TECHNOLOGIES CORP</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>SENSIENT TECHNOLOGIES CORP COM</title>
        <cusip>81725T100</cusip>
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      <invstOrSec>
        <name>IRADIMED CORP</name>
        <lei>549300YVHWP0YJ1YW816</lei>
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        <cusip>46266A109</cusip>
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          <isin value="US46266A1097"/>
          <ticker value="IRMD"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FRESHPET INC</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>FRESHPET INC COM</title>
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          <isin value="US3580391056"/>
          <ticker value="FRPT"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON SQUARE GARDEN ENTERTAINMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>558256103</cusip>
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          <isin value="US5582561032"/>
          <ticker value="MSGE"/>
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      <invstOrSec>
        <name>YETI HOLDINGS INC</name>
        <lei>549300DSQICIGNT5GO63</lei>
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          <isin value="US98585X1046"/>
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      <invstOrSec>
        <name>TRUPANION INC</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC COM</title>
        <cusip>898202106</cusip>
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          <isin value="US8982021060"/>
          <ticker value="TRUP"/>
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        <balance>44737.00000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL HEALTHCARE CORP</name>
        <lei>254900PTS11LS1JS2752</lei>
        <title>NATIONAL HEALTHCARE CORP COM</title>
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          <isin value="US6359061008"/>
          <ticker value="NHC"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETSTREIT CORP</name>
        <lei>254900CJL0EDMEQ25Q84</lei>
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          <isin value="US64119V3033"/>
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        <name>NEOGENOMICS INC</name>
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          <isin value="US64049M2098"/>
          <ticker value="NEO"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUCID GROUP INC</name>
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          <isin value="US5494982029"/>
          <ticker value="LCID"/>
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      <invstOrSec>
        <name>URBAN EDGE PROPERTIES</name>
        <lei>N/A</lei>
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          <ticker value="UE"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INTERFACE INC</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>INTERFACE INC COM</title>
        <cusip>458665304</cusip>
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          <isin value="US4586653044"/>
          <ticker value="TILE"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BEL FUSE INC</name>
        <lei>2549009L4XYDBRRY6X39</lei>
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        <cusip>077347300</cusip>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOLARIS ENERGY INFRASTRUCTURE INC</name>
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        <name>NOVOCURE LTD</name>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>MECHANICS BANCORP</name>
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        <name>WINMARK CORP</name>
        <lei>N/A</lei>
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        <name>BALDWIN INSURANCE GROUP INC (THE)</name>
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        <name>UFP TECHNOLOGIES INC</name>
        <lei>549300RJ8LY41HS70C91</lei>
        <title>UFP TECHNOLOGIES INC COM</title>
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        <name>XOMETRY INC</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>XOMETRY INC CLASS A COM</title>
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          <ticker value="XMTR"/>
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        <name>TRIMAS CORP</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
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        <name>CHESAPEAKE UTILITIES CORP</name>
        <lei>254900WW0FDCKAOCKE74</lei>
        <title>CHESAPEAKE UTILITIES CORP COM</title>
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          <ticker value="CPK"/>
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      <invstOrSec>
        <name>NUVATION BIO INC</name>
        <lei>N/A</lei>
        <title>NUVATION BIO INC COM CL A</title>
        <cusip>67080N101</cusip>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ORCHID ISLAND CAPITAL INC</name>
        <lei>549300KBIHGT19K9DY89</lei>
        <title>ORCHID ISLAND CAPITAL INC COM NEW</title>
        <cusip>68571X301</cusip>
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      <invstOrSec>
        <name>GRAHAM HOLDINGS CO</name>
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      <invstOrSec>
        <name>ADEIA INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RELAY THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE HOLDINGS INC</name>
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        <name>PELOTON INTERACTIVE INC</name>
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        <name>AMYLYX PHARMACEUTICALS INC</name>
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        <name>COHEN &amp; STEERS INC</name>
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        <name>KESTRA MEDICAL TECHNOLOGIES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MARA HOLDINGS INC</name>
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        <name>SHAKE SHACK INC</name>
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        <name>ULTRAGENYX PHARMACEUTICAL INC</name>
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        <name>DIANTHUS THERAPEUTICS INC</name>
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        <name>SILA REALTY TRUST INC</name>
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        <name>DXP ENTERPRISES INC</name>
        <lei>N/A</lei>
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        <name>PERIMETER SOLUTIONS INC</name>
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        <title>PERIMETER SOLUTIONS INC COMMON STOCK</title>
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        <name>FOUR CORNERS PROPERTY TRUST INC</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>FOUR CORNERS PROPERTY TRUST INC COM</title>
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          <ticker value="FCPT"/>
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        <name>CELLDEX THERAPEUTICS INC</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC COM NEW</title>
        <cusip>15117B202</cusip>
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          <ticker value="CLDX"/>
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        <name>IMMUNOME INC</name>
        <lei>N/A</lei>
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        <name>GORMAN RUPP COMPANY (THE)</name>
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        <name>ANI PHARMACEUTICALS INC</name>
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          <isin value="US00182C1036"/>
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        <name>AMPRIUS TECHNOLOGIES INC</name>
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        <name>WILLDAN GROUP INC</name>
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        <name>TAYSHA GENE THERAPIES INC</name>
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        <name>ACADIAN ASSET MANAGEMENT INC</name>
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        <name>ANAPTYSBIO INC</name>
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        <name>CHEFS' WAREHOUSE INC (THE)</name>
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        <name>TOOTSIE ROLL INDUSTRIES INC</name>
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        <name>PROTO LABS INC</name>
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        <name>IRIDIUM COMMUNICATIONS INC</name>
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        <name>CALLAWAY GOLF COMPANY</name>
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        <name>SL GREEN REALTY CORP</name>
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        <name>ARLO TECHNOLOGIES INC</name>
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        <name>RUSH STREET INTERACTIVE INC</name>
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        <name>UNIVERSAL TECHNICAL INSTITUTE INC</name>
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        <name>ASTRONICS CORP</name>
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        <name>CALUMET INC</name>
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        <name>ARTIVION INC</name>
        <lei>549300YTKV8DMSMG6K81</lei>
        <title>ARTIVION INC COM</title>
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        <name>BIOCRYST PHARMACEUTICALS INC</name>
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        <name>DYNEX CAPITAL INC (NEW)</name>
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          <isin value="US26817Q8868"/>
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        <name>MYR GROUP INC</name>
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        <name>SKYWEST INC</name>
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          <isin value="US8308791024"/>
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        <name>VITA COCO COMPANY INC (THE)</name>
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          <isin value="US92846Q1076"/>
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        <name>CLEANSPARK INC</name>
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        <name>ENERPAC TOOL GROUP CORP</name>
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        <name>ATLANTA BRAVES HOLDINGS INC</name>
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        <name>STOKE THERAPEUTICS INC</name>
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        <name>UNITED STATES LIME &amp; MINERALS INC</name>
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        <name>LXP INDUSTRIAL TRUST</name>
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        <name>WILLIS LEASE FINANCE CORP</name>
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        <name>HCI GROUP INC</name>
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        <name>NICOLET BANKSHARES INC</name>
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        <name>ST. JOE COMPANY (THE)</name>
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        <name>ASTEC INDUSTRIES INC</name>
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        <name>SAREPTA THERAPEUTICS INC</name>
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        <name>FIRST ADVANTAGE CORP</name>
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        <name>BANCORP INC (THE)</name>
        <lei>894500FP2ICT1B019Y71</lei>
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        <name>AMERICAN STATES WATER COMPANY</name>
        <lei>529900L26LIS2V8PWM23</lei>
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        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
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        <name>MAZE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAZE THERAPEUTICS INC COM</title>
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      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
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          <isin value="US98139A1051"/>
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      <invstOrSec>
        <name>GRIFFON CORP</name>
        <lei>5493000C2SGNC7ZN3242</lei>
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          <isin value="US3984331021"/>
          <ticker value="GFF"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TRUST</name>
        <lei>N/A</lei>
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          <isin value="US25525P1075"/>
          <ticker value="DHC"/>
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      <invstOrSec>
        <name>WISDOMTREE INC</name>
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          <isin value="US97717P1049"/>
          <ticker value="WT"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANGO THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US87583X1090"/>
          <ticker value="TNGX"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMNIAB INC</name>
        <lei>N/A</lei>
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          <isin value="US68218J3014"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL BUSINESS TRAVEL GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="US37890B1008"/>
          <ticker value="GBTG"/>
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      <invstOrSec>
        <name>AXOGEN INC</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRA INTERNATIONAL INC</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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        <name>POWER SOLUTIONS INTERNATIONAL INC</name>
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        <title>POWER SOLUTIONS INTERNATIONAL INC COM NEW</title>
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          <ticker value="PSIX"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SKYWARD SPECIALTY INSURANCE GROUP INC</name>
        <lei>549300GXGXJG0YH4VN21</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSPIRE MEDICAL SYSTEMS INC</name>
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        <name>CHEESECAKE FACTORY INC (THE)</name>
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        <name>HERBALIFE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>BRAZE INC</name>
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        <name>PROGRESS SOFTWARE CORP</name>
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        <name>OUTFRONT MEDIA INC</name>
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        <name>GUARDIAN PHARMACY SERVICES INC</name>
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        <name>MONARCH CASINO &amp; RESORT INC</name>
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        <name>GARRETT MOTION INC</name>
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          <ticker value="GTX"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>TETRA TECHNOLOGIES INC</name>
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        <title>TETRA TECHNOLOGIES INC COM</title>
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          <ticker value="TTI"/>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC</name>
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        <title>ARTISAN PARTNERS ASSET MANAGEMENT INC CL A</title>
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          <ticker value="APAM"/>
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        <name>INTUITIVE MACHINES INC</name>
        <lei>254900386IE2PEPLVM59</lei>
        <title>INTUITIVE MACHINES INC CLASS A COM</title>
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          <ticker value="LUNR"/>
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        <curCd>USD</curCd>
        <valUSD>4694566.50000000</valUSD>
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      <invstOrSec>
        <name>FLUENCE ENERGY INC</name>
        <lei>25490043LHZ97BT5PP29</lei>
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          <isin value="US34379V1035"/>
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      <invstOrSec>
        <name>VERACYTE INC</name>
        <lei>529900ESWZRHXOW27Z37</lei>
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          <isin value="US92337F1075"/>
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      <invstOrSec>
        <name>BOX INC</name>
        <lei>549300KQUCPD8687YS68</lei>
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          <isin value="US10316T1043"/>
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      <invstOrSec>
        <name>STAGWELL INC</name>
        <lei>549300KIYTU6J3NYJ009</lei>
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          <isin value="US85256A1097"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASTLE BIOSCIENCES INC</name>
        <lei>2549007M2Q4HLR1XD252</lei>
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          <isin value="US14843C1053"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAGERTY INC</name>
        <lei>N/A</lei>
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        <cusip>405166109</cusip>
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          <isin value="US4051661092"/>
          <ticker value="HGTY"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HORACE MANN EDUCATORS CORP</name>
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          <isin value="US4403271046"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATAIBECKLEY INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ENOVIS CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
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          <isin value="US1940145022"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INTELLIA THERAPEUTICS INC</name>
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          <isin value="US45826J1051"/>
          <ticker value="NTLA"/>
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        <name>SPHERE ENTERTAINMENT COMPANY</name>
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        <title>SPHERE ENTERTAINMENT COMPANY CL A</title>
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        <name>ELLINGTON FINANCIAL INC</name>
        <lei>60GS1D1R1YY5G1W7IT74</lei>
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          <ticker value="EFC"/>
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        <name>TANGER INC</name>
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        <name>INHIBRX BIOSCIENCES INC</name>
        <lei>N/A</lei>
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          <ticker value="INBX"/>
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        <name>IDEAYA BIOSCIENCES INC</name>
        <lei>549300ULW08F62IJML11</lei>
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        <name>XERIS BIOPHARMA HOLDINGS INC</name>
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        <name>PDF SOLUTIONS INC</name>
        <lei>549300GMSP6MROFBI160</lei>
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        <name>BGC GROUP INC</name>
        <lei>2549001IGRCG4F0RLD36</lei>
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        <name>ARCUTIS BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ARCUTIS BIOTHERAPEUTICS INC COM</title>
        <cusip>03969K108</cusip>
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          <ticker value="ARQT"/>
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        <name>KNOWLES CORP</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>KNOWLES CORP COM</title>
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        <name>RINGCENTRAL INC</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RINGCENTRAL INC CL A</title>
        <cusip>76680R206</cusip>
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          <ticker value="RNG"/>
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        <name>WARBY PARKER INC</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC CL A COM</title>
        <cusip>93403J106</cusip>
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          <ticker value="WRBY"/>
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        <name>DAVE INC</name>
        <lei>25490061SUVXCW51RZ82</lei>
        <title>DAVE INC CLASS A COM NEW</title>
        <cusip>23834J201</cusip>
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          <ticker value="DAVE"/>
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        <balance>19743.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5369898.57000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
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          <isin value="US4830077040"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURBLINE PROPERTIES CORP</name>
        <lei>529900PGR41LH0I81I15</lei>
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          <isin value="US23128Q1013"/>
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      <invstOrSec>
        <name>OSCAR HEALTH INC</name>
        <lei>254900AE8KDLFDOPKZ19</lei>
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          <isin value="US6877931096"/>
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      <invstOrSec>
        <name>XPEL INC</name>
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          <isin value="US98379L1008"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEXTNAV INC</name>
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        <name>UMH PROPERTIES INC</name>
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        <name>ALARM.COM HOLDINGS INC</name>
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        <name>DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS</name>
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      <invstOrSec>
        <name>GRINDR INC</name>
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        <name>AGIOS PHARMACEUTICALS INC</name>
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        <name>VIRIDIAN THERAPEUTICS INC</name>
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        <name>ZYMEWORKS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>FEDERAL AGRICULTURAL MORTGAGE CORP</name>
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        <name>PALOMAR HOLDINGS INC</name>
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        <name>AMERICAN SUPERCONDUCTOR CORP</name>
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        <name>PRIVIA HEALTH GROUP INC</name>
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        <name>NURIX THERAPEUTICS INC</name>
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        <name>SUPERNUS PHARMACEUTICALS INC</name>
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        <title>SUPERNUS PHARMACEUTICALS INC COM</title>
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        <name>INNOVEX INTERNATIONAL INC</name>
        <lei>5299007REICYIJNMW197</lei>
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        <name>GIGACLOUD TECHNOLOGY INC</name>
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          <ticker value="GCT"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>EXPONENT INC</name>
        <lei>529900NY3F5Q2NWPUZ42</lei>
        <title>EXPONENT INC COM</title>
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          <ticker value="EXPO"/>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRECIGEN INC</name>
        <lei>549300XCWNQU35K64G19</lei>
        <title>PRECIGEN INC COM</title>
        <cusip>74017N105</cusip>
        <identifiers>
          <isin value="US74017N1054"/>
          <ticker value="PGEN"/>
        </identifiers>
        <balance>1206971.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5020999.36000000</valUSD>
        <pctVal>0.479782135181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARROW INC</name>
        <lei>529900AP4LIRLNV8A089</lei>
        <title>HARROW INC COM</title>
        <cusip>415858109</cusip>
        <identifiers>
          <isin value="US4158581094"/>
          <ticker value="HROW"/>
        </identifiers>
        <balance>66235.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2684504.55000000</valUSD>
        <pctVal>0.256518121703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERADATA CORP</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP COM</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC"/>
        </identifiers>
        <balance>91124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2401117.40000000</valUSD>
        <pctVal>0.229439032032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLLEGIUM PHARMACEUTICAL INC</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARMACEUTICAL INC COM</title>
        <cusip>19459J104</cusip>
        <identifiers>
          <isin value="US19459J1043"/>
          <ticker value="COLL"/>
        </identifiers>
        <balance>103935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3505727.55000000</valUSD>
        <pctVal>0.334990174008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10X GENOMICS INC</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X GENOMICS INC CL A COM</title>
        <cusip>88025U109</cusip>
        <identifiers>
          <isin value="US88025U1097"/>
          <ticker value="TXG"/>
        </identifiers>
        <balance>220017.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4851374.85000000</valUSD>
        <pctVal>0.463573646840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWIST BIOSCIENCE CORP</name>
        <lei>549300T23BL59LCOH584</lei>
        <title>TWIST BIOSCIENCE CORP COM</title>
        <cusip>90184D100</cusip>
        <identifiers>
          <isin value="US90184D1000"/>
          <ticker value="TWST"/>
        </identifiers>
        <balance>98295.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5745342.75000000</valUSD>
        <pctVal>0.548996845907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES (USA) LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>TD SECURITIES (USA) LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="9284450016"/>
        </identifiers>
        <balance>20892330.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20892330.00000000</valUSD>
        <pctVal>1.996368845645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES (USA) LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>3.64000000</repurchaseRt>
          <maturityDt>2026-05-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>20729442.94915500</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>21310181.11274325</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="20892330.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-23</ncom:dateSigned>
      <ncom:nameOfApplicant>First Trust Exchange-Traded AlphaDEX Fund</ncom:nameOfApplicant>
      <ncom:signature>Derek Maltbie</ncom:signature>
      <ncom:signerName>Derek Maltbie</ncom:signerName>
      <ncom:title>Treasurer, Chief Financial Officer and Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
