First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.