First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 218,888 $2,160,424.56 0.74%
ADMA Biologics, Inc. ADMA 000899104 Health Care 153,104 $2,102,117.92 0.72%
Twist Bioscience Corporation TWST 90184D100 Health Care 34,734 $2,037,496.44 0.70%
Geron Corporation GERN 374163103 Health Care 403,704 $2,014,482.96 0.69%
Hawkins, Inc. HWKN 420261109 Materials 18,810 $2,030,351.40 0.69%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 50,064 $2,002,560.00 0.69%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 60,102 $1,992,982.32 0.68%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 28,373 $1,999,445.31 0.68%
Archrock, Inc. AROC 03957W106 Energy 84,654 $1,954,660.86 0.67%
Cactus, Inc. (Class A) WHD 127203107 Energy 32,455 $1,967,422.10 0.67%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 96,109 $1,948,129.43 0.67%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 84,780 $1,959,265.80 0.67%
IES Holdings, Inc. IESC 44951W106 Industrials 12,285 $1,951,349.40 0.67%
Impinj, Inc. PI 453204109 Information Technology 10,918 $1,963,165.58 0.67%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 28,019 $1,954,605.44 0.67%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 48,257 $1,959,234.20 0.67%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 96,981 $1,956,106.77 0.67%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 25,094 $1,938,511.50 0.66%
AZZ Inc. AZZ 002474104 Industrials 22,158 $1,922,206.50 0.66%
Krystal Biotech, Inc. KRYS 501147102 Health Care 9,321 $1,943,894.55 0.66%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 39,696 $1,907,392.80 0.65%
Brookdale Senior Living Inc. BKD 112463104 Health Care 250,615 $1,912,192.45 0.65%
Carpenter Technology Corporation CRS 144285103 Materials 15,620 $1,909,545.00 0.65%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 31,003 $1,891,493.03 0.65%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 111,366 $1,901,017.62 0.65%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 15,862 $1,904,391.72 0.65%
RadNet, Inc. RDNT 750491102 Health Care 29,051 $1,892,963.16 0.65%
United States Lime & Minerals, Inc. USLM 911922102 Materials 23,500 $1,912,195.00 0.65%
Itron, Inc. ITRI 465741106 Information Technology 17,296 $1,858,109.28 0.64%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 49,400 $1,868,802.00 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 140,304 $1,877,267.52 0.64%
Sterling Infrastructure Inc. STRL 859241101 Industrials 14,464 $1,872,509.44 0.64%
WisdomTree, Inc. WT 97717P104 Financials 172,725 $1,865,430.00 0.64%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 43,236 $1,852,662.60 0.63%
Dycom Industries, Inc. DY 267475101 Industrials 10,143 $1,846,533.15 0.63%
Granite Construction Incorporated GVA 387328107 Industrials 27,621 $1,832,100.93 0.63%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 143,358 $1,837,849.56 0.63%
SkyWest, Inc. SKYW 830879102 Industrials 20,857 $1,827,490.34 0.63%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 82,572 $1,819,886.88 0.62%
CONSOL Energy Inc. CEIX 20854L108 Energy 16,777 $1,789,099.28 0.61%
Trinity Industries, Inc. TRN 896522109 Industrials 57,210 $1,795,249.80 0.61%
AvePoint, Inc. AVPT 053604104 Information Technology 164,271 $1,752,771.57 0.60%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 108,199 $1,751,741.81 0.60%
Stride Inc. LRN 86333M108 Consumer Discretionary 24,279 $1,753,914.96 0.60%
The Bancorp, Inc. TBBK 05969A105 Financials 36,265 $1,746,522.40 0.60%
ImmunityBio, Inc. IBRX 45256X103 Health Care 270,839 $1,733,369.60 0.59%
TransMedics Group, Inc. TMDX 89377M109 Health Care 11,365 $1,725,320.65 0.59%
Powell Industries, Inc. POWL 739128106 Industrials 11,937 $1,681,923.30 0.58%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 118,130 $1,667,995.60 0.57%
Semtech Corporation SMTC 816850101 Information Technology 45,829 $1,664,967.57 0.57%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,190 $1,657,322.70 0.57%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 215,648 $1,638,924.80 0.56%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 79,173 $1,650,757.05 0.56%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 33,757 $1,636,876.93 0.56%
envx ENVX 293594107 Industrials 88,574 $1,617,361.24 0.55%
Merchants Bancorp MBIN 58844R108 Financials 33,778 $1,613,575.06 0.55%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 175,560 $1,601,107.20 0.55%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 33,987 $1,597,049.13 0.55%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 159,600 $1,570,464.00 0.54%
CBIZ, Inc. CBZ 124805102 Industrials 18,480 $1,536,612.00 0.53%
Cimpress Plc CMPR G2143T103 Industrials 15,630 $1,541,586.90 0.53%
CSW Industrials, Inc. CSWI 126402106 Industrials 5,161 $1,554,906.08 0.53%
Griffon Corporation GFF 398433102 Industrials 21,443 $1,562,336.98 0.53%
Palomar Holdings, Inc. PLMR 69753M105 Financials 16,875 $1,540,856.25 0.53%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 40,526 $1,532,288.06 0.52%
Huron Consulting Group Inc. HURN 447462102 Industrials 13,902 $1,511,842.50 0.52%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 68,434 $1,510,338.38 0.52%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 55,984 $1,533,401.76 0.52%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 64,531 $1,532,611.25 0.52%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 44,780 $1,530,132.60 0.52%
SL Green Realty Corp. SLG 78440X887 Real Estate 24,177 $1,528,953.48 0.52%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 56,792 $1,522,593.52 0.52%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 30,444 $1,518,242.28 0.52%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 35,866 $1,497,764.16 0.51%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 26,360 $1,495,402.80 0.51%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,217 $1,488,982.05 0.51%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 37,849 $1,497,684.93 0.51%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 41,660 $1,494,760.80 0.51%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 42,873 $1,450,393.59 0.50%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 16,643 $1,448,273.86 0.50%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 99,590 $1,465,964.80 0.50%
Steelcase Inc. SCS 858155203 Industrials 105,661 $1,452,838.75 0.50%
Two Harbors Investment Corp. TWO 90187B804 Financials 103,661 $1,457,473.66 0.50%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 85,265 $1,469,115.95 0.50%
Agilysys, Inc. AGYS 00847J105 Information Technology 13,149 $1,432,583.55 0.49%
Ardelyx, Inc. ARDX 039697107 Health Care 230,999 $1,434,503.79 0.49%
Brady Corporation BRC 104674106 Industrials 20,742 $1,432,235.10 0.49%
InterDigital, Inc. IDCC 45867G101 Information Technology 11,748 $1,446,766.20 0.49%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 91,657 $1,438,098.33 0.49%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 37,985 $1,444,569.55 0.49%
Caleres, Inc. CAL 129500104 Consumer Discretionary 40,755 $1,400,749.35 0.48%
Cars.com Inc. CARS 14575E105 Communication Services 69,511 $1,393,695.55 0.48%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 42,147 $1,405,180.98 0.48%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 33,077 $1,404,449.42 0.48%
FormFactor, Inc. FORM 346375108 Information Technology 22,623 $1,406,245.68 0.48%
RxSight, Inc. RXST 78349D107 Health Care 28,448 $1,406,184.64 0.48%
Merus NV MRUS N5749R100 Health Care 23,143 $1,361,734.12 0.47%
Payoneer Global Inc. PAYO 70451X104 Financials 247,177 $1,366,888.81 0.47%
Veeco Instruments Inc. VECO 922417100 Information Technology 29,316 $1,374,920.40 0.47%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 42,527 $1,358,737.65 0.46%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 27,636 $1,348,636.80 0.46%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 49,169 $1,356,572.71 0.46%
Dorian LPG Ltd. LPG Y2106R110 Energy 32,635 $1,323,022.90 0.45%
International Seaways, Inc. INSW Y41053102 Energy 23,159 $1,324,463.21 0.45%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 24,541 $1,322,514.49 0.45%
ICF International, Inc. ICFI 44925C103 Industrials 9,224 $1,277,155.04 0.44%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 163,049 $1,244,063.87 0.43%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 17,604 $1,233,688.32 0.42%
Magnite, Inc. MGNI 55955D100 Communication Services 75,820 $1,200,988.80 0.41%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 30,025 $1,158,064.25 0.40%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 5,572 $1,178,032.24 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 34,890 $1,180,328.70 0.40%
Stellar Bancorp, Inc. STEL 858927106 Financials 43,887 $1,165,199.85 0.40%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 20,287 $1,161,227.88 0.40%
TPG Inc. (Class A) TPG 872657101 Financials 24,310 $1,160,802.50 0.40%
Westamerica Bancorporation WABC 957090103 Financials 20,764 $1,175,242.40 0.40%
agilon health, inc. AGL 00857U107 Health Care 154,074 $1,149,392.04 0.39%
BancFirst Corporation BANF 05945F103 Financials 11,489 $1,137,525.89 0.39%
City Holding Company CHCO 177835105 Financials 9,484 $1,135,898.68 0.39%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 107,425 $1,148,373.25 0.39%
Lakeland Financial Corporation LKFN 511656100 Financials 16,379 $1,127,202.78 0.39%
Triumph Group, Inc. TGI 896818101 Industrials 65,389 $1,144,961.39 0.39%
Acadia Realty Trust AKR 004239109 Real Estate 56,230 $1,117,852.40 0.38%
Atlas Energy Solutions Inc. AESI 642045108 Energy 50,559 $1,104,714.15 0.38%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 65,051 $1,105,216.49 0.38%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 33,588 $1,123,182.72 0.38%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 34,042 $1,119,641.38 0.38%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 9,226 $1,122,804.20 0.38%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 93,822 $1,105,223.16 0.38%
National Storage Affiliates Trust NSA 637870106 Real Estate 24,445 $1,111,758.60 0.38%
OSI Systems, Inc. OSIS 671044105 Information Technology 7,328 $1,103,376.96 0.38%
PAR Technology Corporation PAR 698884103 Information Technology 21,399 $1,122,805.53 0.38%
Tecnoglass Inc. TGLS G87264100 Industrials 20,081 $1,105,057.43 0.38%
Tennant Company TNC 880345103 Industrials 10,237 $1,108,564.73 0.38%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 32,759 $1,115,443.95 0.38%
Gulfport Energy Corporation GPOR 402635502 Energy 6,674 $1,078,651.88 0.37%
Janus International Group, Inc. JBI 47103N106 Industrials 79,782 $1,085,833.02 0.37%
PDF Solutions, Inc. PDFS 693282105 Information Technology 27,698 $1,095,455.90 0.37%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 65,431 $1,086,808.91 0.37%
Urban Edge Properties UE 91704F104 Real Estate 54,555 $1,072,005.75 0.37%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 55,213 $1,066,715.16 0.36%
Alexander's, Inc. ALX 014752109 Real Estate 4,482 $1,052,732.16 0.36%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 79,972 $1,066,026.76 0.36%
Innospec Inc. IOSP 45768S105 Materials 8,153 $1,061,928.25 0.36%
Kinetik Holdings Inc. KNTK 02215L209 Energy 24,316 $1,053,125.96 0.36%
Progress Software Corporation PRGS 743312100 Information Technology 18,571 $1,049,818.63 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 15,824 $1,016,375.52 0.35%
CarGurus, Inc. CARG 141788109 Communication Services 38,460 $1,026,112.80 0.35%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 58,111 $1,023,334.71 0.35%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 64,140 $1,009,563.60 0.35%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 6,206 $1,027,093.00 0.35%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 67,266 $1,014,371.28 0.35%
Envestnet, Inc. ENV 29404K106 Information Technology 16,099 $991,054.44 0.34%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 37,223 $1,001,298.70 0.34%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 11,196 $984,912.12 0.34%
SolarWinds Corporation SWI 83417Q204 Information Technology 83,622 $998,446.68 0.34%
N-able, Inc. NABL 62878D100 Information Technology 66,162 $973,904.64 0.33%
Sitime Corporation SITM 82982T106 Information Technology 5,505 $898,360.95 0.31%
Sabre Corporation SABR 78573M104 Consumer Discretionary 256,435 $871,879.00 0.30%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 55,938 $843,545.04 0.29%
CleanSpark, Inc. CLSK 18452B209 Information Technology 42,927 $849,525.33 0.29%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 15,286 $840,424.28 0.29%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 26,518 $810,920.44 0.28%
Getty Images Holdings Inc. GETY 374275105 Communication Services 210,025 $806,496.00 0.28%
H&E Equipment Services, Inc. HEES 404030108 Industrials 15,501 $827,908.41 0.28%
ESCO Technologies Inc. ESE 296315104 Industrials 6,519 $787,234.44 0.27%
Forestar Group Inc. FOR 346232101 Real Estate 21,403 $789,984.73 0.27%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 22,694 $787,708.74 0.27%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 142,642 $803,074.46 0.27%
Standex International Corporation SXI 854231107 Industrials 4,249 $801,998.75 0.27%
Vericel Corporation VCEL 92346J108 Health Care 14,924 $779,331.28 0.27%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 10,776 $751,087.20 0.26%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 137,487 $752,053.89 0.26%
Apartment Investment and Management Company AIV 03748R747 Real Estate 82,591 $752,404.01 0.26%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 36,594 $754,934.22 0.26%
Global Industrial Company GIC 37892E102 Industrials 21,832 $761,936.80 0.26%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 20,002 $765,276.52 0.26%
MYR Group Inc. MYRG 55405W104 Industrials 5,045 $745,903.25 0.26%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 47,880 $765,122.40 0.26%
Privia Health Group, Inc. PRVA 74276R102 Health Care 39,395 $755,202.15 0.26%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,464 $763,295.36 0.26%
The St. Joe Company JOE 790148100 Real Estate 12,517 $772,549.24 0.26%
Vector Group Ltd. VGR 92240M108 Consumer Staples 64,776 $746,867.28 0.26%
Viper Energy Inc. VNOM 927959106 Energy 18,244 $752,565.00 0.26%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 56,773 $717,610.72 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 27,278 $737,324.34 0.25%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 18,500 $739,630.00 0.25%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,479 $718,458.65 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 27,653 $733,081.03 0.25%
Ladder Capital Corp (Class A) LADR 505743104 Financials 60,645 $728,346.45 0.25%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 22,129 $730,699.58 0.25%
LTC Properties, Inc. LTC 502175102 Real Estate 19,846 $721,799.02 0.25%
MeridianLink, Inc. MLNK 58985J105 Information Technology 32,054 $725,382.02 0.25%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 29,000 $732,250.00 0.25%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 12,606 $744,384.30 0.25%
DiamondRock Hospitality Company DRH 252784301 Real Estate 81,028 $702,512.76 0.24%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 50,906 $714,720.24 0.24%
First Advantage Corporation FA 31846B108 Industrials 42,606 $698,738.40 0.24%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 49,795 $699,619.75 0.24%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 65,457 $699,080.76 0.24%
Tanger Inc. SKT 875465106 Real Estate 25,255 $706,382.35 0.24%
The Scotts Miracle-Gro Company SMG 810186106 Materials 10,524 $701,950.80 0.24%
TripAdvisor, Inc. TRIP 896945201 Communication Services 38,443 $693,511.72 0.24%
Yelp Inc. YELP 985817105 Communication Services 18,530 $698,766.30 0.24%
E2open Parent Holdings, Inc. ETWO 29788T103 Information Technology 152,490 $683,155.20 0.23%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 22,397 $677,061.31 0.23%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 38,991 $635,553.30 0.22%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 68,951 $649,518.42 0.22%
PagerDuty, Inc. PD 69553P100 Information Technology 29,859 $619,872.84 0.21%
Sunrun Inc. RUN 86771W105 Industrials 28,320 $489,369.60 0.17%
Lemonade, Inc. LMND 52567D107 Financials 20,357 $458,846.78 0.16%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 29,055 $458,487.90 0.16%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 60,194 $450,853.06 0.15%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 18,880 $425,177.60 0.15%
American Woodmark Corporation AMWD 030506109 Industrials 4,273 $399,525.50 0.14%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 176,780 $417,200.80 0.14%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 60,194 $400,892.04 0.14%
Inari Medical, Inc. NARI 45332Y109 Health Care 6,976 $404,468.48 0.14%
Veracyte, Inc. VCYT 92337F107 Health Care 15,500 $396,180.00 0.14%
Winmark Corporation WINA 974250102 Consumer Discretionary 952 $402,696.00 0.14%
American States Water Company AWR 029899101 Utilities 4,628 $366,722.72 0.13%
Banc of California, Inc. BANC 05990K106 Financials 26,282 $385,556.94 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 14,336 $391,229.44 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 13,419 $366,607.08 0.13%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 39,101 $378,106.67 0.13%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,900 $389,501.00 0.13%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 34,555 $368,701.85 0.13%
Jamf Holding Corp. JAMF 47074L105 Information Technology 20,357 $380,268.76 0.13%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 34,555 $368,356.30 0.13%
Materion Corporation MTRN 576690101 Materials 3,107 $369,546.58 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 4,496 $371,009.92 0.13%
NeoGenomics, Inc. NEO 64049M209 Health Care 24,216 $383,581.44 0.13%
Photronics, Inc. PLAB 719405102 Information Technology 13,615 $381,083.85 0.13%
Phreesia Inc. PHR 71944F106 Health Care 15,843 $385,935.48 0.13%
Plymouth Industrial REIT, Inc. PLYM 729640102 Real Estate 15,710 $372,484.10 0.13%
Remitly Global, Inc. RELY 75960P104 Financials 27,713 $373,571.24 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 11,911 $386,511.95 0.13%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 24,517 $380,994.18 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 21,006 $370,755.90 0.13%
Upwork Inc. UPWK 91688F104 Industrials 31,244 $373,990.68 0.13%
Uranium Energy Corp UEC 916896103 Energy 55,887 $382,825.95 0.13%
Alamo Group Inc. ALG 011311107 Industrials 1,942 $358,648.56 0.12%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 11,598 $353,043.12 0.12%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 18,136 $351,112.96 0.12%
CONMED Corporation CNMD 207410101 Health Care 4,845 $356,301.30 0.12%
Couchbase, Inc. BASE 22207T101 Information Technology 18,394 $343,415.98 0.12%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 8,437 $338,492.44 0.12%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 14,465 $346,292.10 0.12%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 24,517 $356,722.35 0.12%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 26,385 $360,946.80 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 10,101 $345,555.21 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 13,615 $362,159.00 0.12%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 47,175 $358,530.00 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 20,862 $359,035.02 0.12%
RPC, Inc. RES 749660106 Energy 53,742 $342,336.54 0.12%
SITE Centers Corp. SITC 82981J109 Real Estate 23,164 $356,957.24 0.12%
Veris Residential Inc. VRE 554489104 Real Estate 22,392 $354,689.28 0.12%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,148 $362,020.00 0.12%
Wabash National Corporation WNC 929566107 Industrials 15,379 $365,251.25 0.12%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 9,666 $335,603.52 0.11%
Intapp, Inc. INTA 45827U109 Information Technology 9,160 $329,760.00 0.11%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 34,915 $331,692.50 0.11%
US Dollar $USD Other 239,903 $239,902.50 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.