First Trust Small Cap Growth AlphaDEX® Fund (FYC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 12/20/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	306,934	$7,633,448.58	1.54%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	39,026	$5,239,630.76	1.06%
Lemonade, Inc.	LMND	52567D107	Financials	106,613	$4,428,704.02	0.89%
Primoris Services Corporation	PRIM	74164F103	Industrials	51,420	$4,147,023.00	0.84%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	127,677	$4,111,199.40	0.83%
InterDigital, Inc.	IDCC	45867G101	Information Technology	21,084	$3,993,942.12	0.81%
Payoneer Global Inc.	PAYO	70451X104	Financials	396,611	$4,013,703.32	0.81%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	42,790	$3,969,628.30	0.80%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	68,545	$3,963,957.35	0.80%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	171,442	$3,953,452.52	0.80%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	35,008	$3,683,191.68	0.74%
AvePoint, Inc.	AVPT	053604104	Information Technology	202,988	$3,631,455.32	0.73%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	20,590	$3,607,368.00	0.73%
Trupanion, Inc.	TRUP	898202106	Financials	71,143	$3,609,084.39	0.73%
Veracyte, Inc.	VCYT	92337F107	Health Care	87,731	$3,587,320.59	0.72%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	375,653	$3,523,625.14	0.71%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	39,566	$3,453,320.48	0.70%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	62,231	$3,490,536.79	0.70%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	22,400	$3,481,184.00	0.70%
Enova International, Inc.	ENVA	29357K103	Financials	35,643	$3,438,480.21	0.69%
Granite Construction Incorporated	GVA	387328107	Industrials	37,670	$3,415,538.90	0.69%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	71,088	$3,436,393.92	0.69%
REV Group, Inc.	REVG	749527107	Industrials	106,435	$3,382,504.30	0.68%
TeraWulf Inc.	WULF	88080T104	Information Technology	510,509	$3,374,464.49	0.68%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	107,268	$3,307,072.44	0.67%
Powell Industries, Inc.	POWL	739128106	Industrials	13,455	$3,307,239.00	0.67%
Semtech Corporation	SMTC	816850101	Information Technology	52,323	$3,325,126.65	0.67%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	31,921	$3,284,351.69	0.66%
Intapp, Inc.	INTA	45827U109	Information Technology	49,947	$3,256,044.93	0.66%
QCR Holdings, Inc.	QCRH	74727A104	Financials	40,341	$3,292,632.42	0.66%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	24,462	$3,252,222.90	0.66%
Mercury General Corporation	MCY	589400100	Financials	47,416	$3,233,297.04	0.65%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	57,001	$3,198,896.12	0.65%
IES Holdings, Inc.	IESC	44951W106	Industrials	14,963	$3,179,637.50	0.64%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	52,551	$3,054,264.12	0.62%
Trinity Industries, Inc.	TRN	896522109	Industrials	85,716	$3,065,204.16	0.62%
Pitney Bowes Inc.	PBI	724479100	Industrials	418,856	$3,028,328.88	0.61%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	37,276	$3,025,692.92	0.61%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	75,749	$2,963,300.88	0.60%
IonQ, Inc.	IONQ	46222L108	Information Technology	67,050	$2,978,361.00	0.60%
Janux Therapeutics, Inc.	JANX	47103J105	Health Care	52,587	$2,988,519.21	0.60%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	67,530	$2,976,722.40	0.60%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	64,398	$2,977,763.52	0.60%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	58,663	$2,991,813.00	0.60%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	84,247	$2,957,069.70	0.60%
The Bancorp, Inc.	TBBK	05969A105	Financials	55,820	$2,975,764.20	0.60%
Hawkins, Inc.	HWKN	420261109	Materials	23,429	$2,904,727.42	0.59%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	144,706	$2,920,167.08	0.59%
HNI Corporation	HNI	404251100	Industrials	55,468	$2,863,812.84	0.58%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	222,005	$2,870,524.65	0.58%
SkyWest, Inc.	SKYW	830879102	Industrials	28,101	$2,860,681.80	0.58%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	26,752	$2,840,794.88	0.57%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	38,542	$2,802,774.24	0.57%
Sylvamo Corporation	SLVM	871332102	Materials	34,785	$2,820,715.65	0.57%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	43,124	$2,822,897.04	0.57%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	358,952	$2,792,646.56	0.56%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	77,546	$2,780,024.10	0.56%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	21,124	$2,774,848.64	0.56%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	66,368	$2,753,608.32	0.56%
Tecnoglass Inc.	TGLS	G87264100	Industrials	34,795	$2,785,687.70	0.56%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	81,566	$2,750,405.52	0.55%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	94,621	$2,715,622.70	0.55%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	120,325	$2,737,393.75	0.55%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	125,755	$2,735,800.10	0.55%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	68,128	$2,704,000.32	0.55%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	252,658	$2,680,701.38	0.54%
Arcellx, Inc.	ACLX	03940C100	Health Care	35,763	$2,701,537.02	0.54%
National HealthCare Corporation	NHC	635906100	Health Care	23,742	$2,656,017.54	0.54%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	25,235	$2,647,908.55	0.53%
Stellar Bancorp, Inc.	STEL	858927106	Financials	92,278	$2,640,073.58	0.53%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	149,400	$2,599,560.00	0.52%
Artivion, Inc.	AORT	228903100	Health Care	89,748	$2,556,023.04	0.52%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	120,182	$2,556,271.14	0.52%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	63,100	$2,565,646.00	0.52%
MannKind Corporation	MNKD	56400P706	Health Care	379,840	$2,601,904.00	0.52%
Coeur Mining, Inc.	CDE	192108504	Materials	434,078	$2,552,378.64	0.51%
CRA International, Inc.	CRAI	12618T105	Industrials	13,626	$2,514,678.30	0.51%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	61,259	$2,542,861.09	0.51%
Mueller Water Products, Inc.	MWA	624758108	Industrials	110,102	$2,525,739.88	0.51%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	651,002	$2,512,867.72	0.51%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	63,659	$2,498,615.75	0.50%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	341,312	$2,488,164.48	0.50%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	135,329	$2,460,281.22	0.50%
Park National Corporation	PRK	700658107	Financials	14,258	$2,474,903.64	0.50%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	31,471	$2,433,967.14	0.49%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	56,746	$2,448,589.90	0.49%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	45,650	$2,443,644.50	0.49%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	314,365	$2,379,743.05	0.48%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	90,115	$2,402,465.90	0.48%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	25,718	$2,369,142.16	0.48%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	27,736	$2,359,778.88	0.48%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	59,969	$2,383,767.75	0.48%
Progress Software Corporation	PRGS	743312100	Information Technology	35,460	$2,353,834.80	0.47%
Safehold Inc.	SAFE	78646V107	Real Estate	113,861	$2,221,428.11	0.45%
Sitime Corporation	SITM	82982T106	Information Technology	10,246	$2,219,795.90	0.45%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	17,031	$2,194,784.97	0.44%
CarGurus, Inc.	CARG	141788109	Communication Services	58,547	$2,109,448.41	0.43%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	228,613	$2,155,820.59	0.43%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	58,001	$2,119,356.54	0.43%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	91,363	$2,090,385.44	0.42%
First BanCorp.	FBP	318672706	Financials	112,860	$2,074,366.80	0.42%
Magnite, Inc.	MGNI	55955D100	Communication Services	126,931	$2,074,052.54	0.42%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	55,582	$2,081,545.90	0.42%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	43,354	$2,097,032.98	0.42%
Calumet, Inc.	CLMT	131428104	Energy	98,657	$2,011,616.23	0.41%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	59,730	$2,047,544.40	0.41%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,580	$2,027,310.60	0.41%
BancFirst Corporation	BANF	05945F103	Financials	16,708	$1,985,578.72	0.40%
Blue Bird Corporation	BLBD	095306106	Industrials	49,813	$1,961,137.81	0.40%
Century Aluminum Company	CENX	156431108	Materials	108,326	$1,985,615.58	0.40%
Huron Consulting Group Inc.	HURN	447462102	Industrials	16,169	$1,971,809.55	0.40%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	140,800	$1,983,872.00	0.40%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	157,961	$1,977,671.72	0.40%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	128,447	$1,925,420.53	0.39%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	70,209	$1,923,024.51	0.39%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	75,454	$1,951,994.98	0.39%
Merchants Bancorp	MBIN	58844R108	Financials	53,142	$1,921,083.30	0.39%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	53,775	$1,904,710.50	0.38%
German American Bancorp, Inc.	GABC	373865104	Financials	45,368	$1,869,615.28	0.38%
Knowles Corporation	KN	49926D109	Information Technology	97,510	$1,891,694.00	0.38%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	56,177	$1,876,311.80	0.38%
Twist Bioscience Corporation	TWST	90184D100	Health Care	38,914	$1,865,537.16	0.38%
UFP Technologies, Inc.	UFPT	902673102	Health Care	7,545	$1,907,753.25	0.38%
WisdomTree, Inc.	WT	97717P104	Financials	175,985	$1,874,240.25	0.38%
City Holding Company	CHCO	177835105	Financials	14,978	$1,818,179.42	0.37%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	61,834	$1,836,469.80	0.37%
ESCO Technologies Inc.	ESE	296315104	Industrials	13,628	$1,844,004.68	0.37%
Geron Corporation	GERN	374163103	Health Care	526,252	$1,836,619.48	0.37%
Griffon Corporation	GFF	398433102	Industrials	25,113	$1,829,230.92	0.37%
SEMrush Holdings, Inc. (Class A)	SEMR	81686C104	Information Technology	152,079	$1,855,363.80	0.37%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	73,156	$1,842,068.08	0.37%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	25,106	$1,789,555.68	0.36%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	308,679	$1,768,730.67	0.36%
Urban Edge Properties	UE	91704F104	Real Estate	82,188	$1,772,795.16	0.36%
Addus HomeCare Corporation	ADUS	006739106	Health Care	13,216	$1,736,582.40	0.35%
Astrana Health Inc.	ASTH	03763A207	Health Care	51,544	$1,737,032.80	0.35%
AZZ Inc.	AZZ	002474104	Industrials	21,282	$1,737,888.12	0.35%
Oceaneering International, Inc.	OII	675232102	Energy	70,690	$1,735,439.50	0.35%
American Assets Trust, Inc.	AAT	024013104	Real Estate	65,795	$1,710,670.00	0.34%
BGC Group Inc. (Class A)	BGC	088929104	Financials	191,512	$1,675,730.00	0.34%
Brady Corporation	BRC	104674106	Industrials	22,941	$1,700,616.33	0.34%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	36,434	$1,615,483.56	0.33%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	41,193	$1,639,481.40	0.33%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	158,668	$1,610,480.20	0.32%
Harmonic Inc.	HLIT	413160102	Information Technology	120,667	$1,607,284.44	0.32%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	123,281	$1,600,187.38	0.32%
Agilysys, Inc.	AGYS	00847J105	Information Technology	10,962	$1,520,100.54	0.31%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	43,524	$1,553,806.80	0.31%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	26,390	$1,524,286.40	0.31%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	78,242	$1,551,538.86	0.31%
California Water Service Group	CWT	130788102	Utilities	32,423	$1,491,458.00	0.30%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	41,453	$1,488,577.23	0.30%
Two Harbors Investment Corp.	TWO	90187B804	Financials	126,659	$1,503,442.33	0.30%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	36,231	$1,418,081.34	0.29%
Archrock, Inc.	AROC	03957W106	Energy	59,017	$1,448,867.35	0.29%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,914	$1,460,842.90	0.29%
Iovance Biotherapeutics, Inc.	IOVA	462260100	Health Care	187,229	$1,381,750.02	0.28%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	11,938	$1,368,572.32	0.28%
National Storage Affiliates Trust	NSA	637870106	Real Estate	36,470	$1,380,024.80	0.28%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	258,920	$1,328,259.60	0.27%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	83,709	$1,344,366.54	0.27%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	146,036	$1,315,784.36	0.27%
NeoGenomics, Inc.	NEO	64049M209	Health Care	80,990	$1,329,045.90	0.27%
Phreesia Inc.	PHR	71944F106	Health Care	52,416	$1,318,786.56	0.27%
SolarWinds Corporation	SWI	83417Q204	Information Technology	91,534	$1,322,666.30	0.27%
The Macerich Company	MAC	554382101	Real Estate	65,494	$1,326,908.44	0.27%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	58,757	$1,286,190.73	0.26%
Aspen Aerogels, Inc.	ASPN	04523Y105	Materials	107,854	$1,299,640.70	0.26%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	6,379	$1,272,801.87	0.26%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	25,927	$1,313,461.82	0.26%
Banc of California, Inc.	BANC	05990K106	Financials	81,101	$1,250,577.42	0.25%
COPT Defense Properties	CDP	22002T108	Real Estate	39,390	$1,225,422.90	0.25%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	28,515	$1,259,222.40	0.25%
ICF International, Inc.	ICFI	44925C103	Industrials	10,544	$1,260,218.88	0.25%
Lakeland Financial Corporation	LKFN	511656100	Financials	18,349	$1,263,879.12	0.25%
MGE Energy, Inc.	MGEE	55277P104	Utilities	13,066	$1,234,214.36	0.25%
Standex International Corporation	SXI	854231107	Industrials	6,537	$1,241,964.63	0.25%
Tanger Inc.	SKT	875465106	Real Estate	36,006	$1,236,446.04	0.25%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	54,797	$1,174,847.68	0.24%
CONSOL Energy Inc.	CEIX	20854L108	Energy	11,419	$1,184,036.11	0.24%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	77,410	$1,177,406.10	0.24%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	24,542	$1,197,404.18	0.24%
Novavax, Inc.	NVAX	670002401	Health Care	139,200	$1,211,040.00	0.24%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	137,311	$1,167,143.50	0.24%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	9,617	$1,149,808.52	0.23%
Getty Realty Corp.	GTY	374297109	Real Estate	37,553	$1,147,244.15	0.23%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	110,507	$1,153,693.08	0.23%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	27,140	$1,153,992.80	0.23%
UMH Properties, Inc.	UMH	903002103	Real Estate	60,732	$1,158,159.24	0.23%
WD-40 Company	WDFC	929236107	Consumer Staples	4,635	$1,158,471.90	0.23%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	20,024	$1,068,280.40	0.22%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	132,147	$1,092,855.69	0.22%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	31,479	$1,068,712.05	0.22%
Cimpress Plc	CMPR	G2143T103	Industrials	14,585	$1,082,352.85	0.22%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	40,753	$1,106,851.48	0.22%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	6,939	$1,111,142.07	0.22%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	108,107	$1,086,475.35	0.22%
Sensient Technologies Corporation	SXT	81725T100	Materials	14,889	$1,091,959.26	0.22%
Elme Communities	ELME	939653101	Real Estate	67,913	$1,017,336.74	0.21%
EPR Properties	EPR	26884U109	Real Estate	24,357	$1,061,721.63	0.21%
Humacyte, Inc.	HUMA	44486Q103	Health Care	219,595	$1,018,920.80	0.21%
Steelcase Inc.	SCS	858155203	Industrials	88,556	$1,039,647.44	0.21%
Alexander's, Inc.	ALX	014752109	Real Estate	4,928	$999,841.92	0.20%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	107,619	$971,799.57	0.20%
Remitly Global, Inc.	RELY	75960P104	Financials	43,763	$989,481.43	0.20%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	84,478	$963,893.98	0.19%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	13,065	$962,367.90	0.19%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	52,937	$947,042.93	0.19%
Denali Therapeutics Inc.	DNLI	24823R105	Health Care	41,005	$879,557.25	0.18%
Wheels Up Experience Inc.	UP	96328L205	Industrials	493,633	$893,475.73	0.18%
Ardelyx, Inc.	ARDX	039697107	Health Care	173,378	$835,681.96	0.17%
Myriad Genetics, Inc.	MYGN	62855J104	Health Care	64,183	$857,484.88	0.17%
PAR Technology Corporation	PAR	698884103	Information Technology	11,249	$856,273.88	0.17%
RxSight, Inc.	RXST	78349D107	Health Care	24,169	$813,528.54	0.16%
Triumph Group, Inc.	TGI	896818101	Industrials	45,464	$808,349.92	0.16%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	20,697	$742,194.42	0.15%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	23,921	$693,948.21	0.14%
BlackLine, Inc.	BL	09239B109	Information Technology	10,624	$673,880.32	0.14%
CBIZ, Inc.	CBZ	124805102	Industrials	8,707	$707,443.75	0.14%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	38,100	$642,747.00	0.13%
CTS Corporation	CTS	126501105	Information Technology	12,111	$632,194.20	0.13%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	16,857	$646,465.95	0.13%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	11,582	$626,354.56	0.13%
Yelp Inc.	YELP	985817105	Communication Services	16,710	$636,316.80	0.13%
Appian Corporation	APPN	03782L101	Information Technology	17,162	$605,475.36	0.12%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	13,524	$591,539.76	0.12%
Azenta Inc.	AZTA	114340102	Health Care	12,097	$610,051.71	0.12%
Cars.com Inc.	CARS	14575E105	Communication Services	34,970	$610,576.20	0.12%
Enovix Corp	ENVX	293594107	Industrials	62,743	$610,489.39	0.12%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	28,487	$599,366.48	0.12%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	6,329	$586,698.30	0.12%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	24,030	$576,479.70	0.12%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	18,920	$601,845.20	0.12%
Westamerica Bancorporation	WABC	957090103	Financials	11,856	$613,310.88	0.12%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	128,794	$538,358.92	0.11%
American States Water Company	AWR	029899101	Utilities	7,037	$559,511.87	0.11%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	54,867	$537,696.60	0.11%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	48,390	$546,323.10	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	14,726	$562,533.20	0.11%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	30,830	$559,564.50	0.11%
Core Laboratories Inc.	CLB	21867A105	Energy	31,625	$532,881.25	0.11%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	44,869	$568,490.23	0.11%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	19,248	$562,234.08	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	15,975	$560,403.00	0.11%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	14,484	$525,624.36	0.11%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	33,445	$556,859.25	0.11%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	19,640	$563,864.40	0.11%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	17,215	$471,691.00	0.10%
Global Net Lease, Inc.	GNL	379378201	Real Estate	69,596	$497,611.40	0.10%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	33,775	$496,492.50	0.10%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	10,761	$492,638.58	0.10%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	19,924	$475,386.64	0.10%
Tennant Company	TNC	880345103	Industrials	6,097	$489,528.13	0.10%
Veeco Instruments Inc.	VECO	922417100	Information Technology	17,686	$474,692.24	0.10%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	44,687	$460,722.97	0.09%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	17,243	$433,489.02	0.09%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	10,875	$423,146.25	0.09%
The St. Joe Company	JOE	790148100	Real Estate	10,053	$447,861.15	0.09%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	17,627	$404,892.19	0.08%
Expro Group Holdings NV	XPRO	N3144W105	Energy	34,131	$390,799.95	0.08%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	157,531	$412,731.22	0.08%
US Dollar	$USD		Other	408,171	$408,171.25	0.08%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	82,773	$344,335.68	0.07%
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.