First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 256,540 $4,776,774.80 1.19%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 95,882 $3,780,627.26 0.95%
Palomar Holdings, Inc. PLMR 69753M105 Financials 27,332 $3,746,670.56 0.94%
Stride, Inc. LRN 86333M108 Consumer Discretionary 27,771 $3,513,031.50 0.88%
OSI Systems, Inc. OSIS 671044105 Information Technology 17,236 $3,349,644.24 0.84%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 207,186 $3,240,389.04 0.81%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 21,817 $3,251,823.85 0.81%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 126,032 $3,223,898.56 0.81%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 63,937 $3,258,229.52 0.81%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 31,767 $3,197,030.88 0.80%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 58,520 $3,186,999.20 0.80%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 54,057 $3,136,927.71 0.78%
Triumph Group, Inc. TGI 896818101 Industrials 123,732 $3,135,368.88 0.78%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,900 $3,080,575.00 0.77%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 57,106 $3,022,049.52 0.76%
Enova International, Inc. ENVA 29357K103 Financials 30,104 $2,906,842.24 0.73%
Pitney Bowes Inc. PBI 724479100 Industrials 318,906 $2,886,099.30 0.72%
REV Group, Inc. REVG 749527107 Industrials 90,557 $2,861,601.20 0.72%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 86,177 $2,801,614.27 0.70%
ADMA Biologics, Inc. ADMA 000899104 Health Care 134,627 $2,670,999.68 0.67%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 22,753 $2,686,219.18 0.67%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,582 $2,665,587.90 0.67%
Remitly Global, Inc. RELY 75960P104 Financials 127,875 $2,659,800.00 0.67%
Kinetik Holdings Inc. KNTK 02215L209 Energy 50,891 $2,643,278.54 0.66%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 70,687 $2,636,625.10 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 28,041 $2,548,926.90 0.64%
QCR Holdings, Inc. QCRH 74727A104 Financials 35,788 $2,552,400.16 0.64%
AvePoint, Inc. AVPT 053604104 Information Technology 174,809 $2,524,241.96 0.63%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 55,839 $2,515,546.95 0.63%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 18,287 $2,521,411.56 0.63%
SkyWest, Inc. SKYW 830879102 Industrials 28,825 $2,518,440.25 0.63%
Granite Construction Incorporated GVA 387328107 Industrials 32,904 $2,480,961.60 0.62%
Lemonade, Inc. LMND 52567D107 Financials 78,684 $2,473,038.12 0.62%
Archrock, Inc. AROC 03957W106 Energy 92,762 $2,434,074.88 0.61%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 143,054 $2,451,945.56 0.61%
Mercury General Corporation MCY 589400100 Financials 43,414 $2,426,842.60 0.61%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 165,391 $2,398,169.50 0.60%
Century Aluminum Company CENX 156431108 Materials 126,724 $2,351,997.44 0.59%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 32,627 $2,344,902.49 0.59%
IES Holdings, Inc. IESC 44951W106 Industrials 14,361 $2,371,144.71 0.59%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 48,668 $2,368,184.88 0.59%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 93,160 $2,318,752.40 0.58%
The Bancorp, Inc. TBBK 05969A105 Financials 43,871 $2,318,143.64 0.58%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 311,002 $2,257,874.52 0.56%
H&E Equipment Services, Inc. HEES 404030108 Industrials 23,580 $2,235,148.20 0.56%
NCR Atleos Corporation NATL 63001N106 Financials 85,088 $2,244,621.44 0.56%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 32,242 $2,226,632.52 0.56%
Trupanion, Inc. TRUP 898202106 Financials 59,878 $2,231,653.06 0.56%
Powell Industries, Inc. POWL 739128106 Industrials 13,022 $2,218,037.26 0.55%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 41,243 $2,184,641.71 0.55%
SolarWinds Corporation SWI 83417Q204 Information Technology 119,226 $2,197,335.18 0.55%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 58,930 $2,164,498.90 0.54%
BancFirst Corporation BANF 05945F103 Financials 19,703 $2,164,768.61 0.54%
CBIZ, Inc. CBZ 124805102 Industrials 28,216 $2,140,465.76 0.54%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 17,821 $2,148,143.34 0.54%
Primoris Services Corporation PRIM 74164F103 Industrials 37,775 $2,168,662.75 0.54%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 119,209 $2,173,180.07 0.54%
Banc of California, Inc. BANC 05990K106 Financials 149,347 $2,119,233.93 0.53%
CRA International, Inc. CRAI 12618T105 Industrials 12,335 $2,136,422.00 0.53%
Intapp, Inc. INTA 45827U109 Information Technology 36,024 $2,103,081.12 0.53%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 69,984 $2,117,715.84 0.53%
Payoneer Global Inc. PAYO 70451X104 Financials 287,460 $2,101,332.60 0.53%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 44,017 $2,128,662.12 0.53%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 45,764 $2,118,415.56 0.53%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 313,279 $2,086,438.14 0.52%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 331,734 $2,096,558.88 0.52%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 39,890 $2,083,454.70 0.52%
Tecnoglass Inc. TGLS G87264100 Industrials 29,108 $2,082,677.40 0.52%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 103,957 $2,043,794.62 0.51%
ESCO Technologies Inc. ESE 296315104 Industrials 12,754 $2,029,416.48 0.51%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 52,792 $2,028,268.64 0.51%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 113,313 $2,026,036.44 0.51%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 35,272 $2,041,190.64 0.51%
Artivion, Inc. AORT 228903100 Health Care 80,759 $1,985,056.22 0.50%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 81,407 $1,974,119.75 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 116,025 $1,948,059.75 0.49%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 134,949 $1,977,002.85 0.49%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 22,234 $1,960,371.78 0.49%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 17,132 $1,939,513.72 0.49%
WisdomTree, Inc. WT 97717P104 Financials 219,891 $1,961,427.72 0.49%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 64,405 $1,912,184.45 0.48%
Mueller Water Products, Inc. MWA 624758108 Industrials 75,510 $1,919,464.20 0.48%
Oceaneering International, Inc. OII 675232102 Energy 88,531 $1,930,861.11 0.48%
SITE Centers Corp. SITC 82981J851 Real Estate 151,005 $1,938,904.20 0.48%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 62,555 $1,917,310.75 0.48%
United States Lime & Minerals, Inc. USLM 911922102 Materials 21,744 $1,921,734.72 0.48%
Vericel Corporation VCEL 92346J108 Health Care 42,051 $1,876,315.62 0.47%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 54,099 $1,894,005.99 0.47%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 61,260 $1,866,592.20 0.47%
Atlas Energy Solutions Inc. AESI 642045108 Energy 104,099 $1,857,126.16 0.46%
CarGurus, Inc. CARG 141788109 Communication Services 63,187 $1,840,637.31 0.46%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 29,959 $1,836,786.29 0.46%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 174,388 $1,831,074.00 0.46%
Trinity Industries, Inc. TRN 896522109 Industrials 65,780 $1,845,786.80 0.46%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 214,519 $1,797,669.22 0.45%
MannKind Corporation MNKD 56400P706 Health Care 359,076 $1,806,152.28 0.45%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 130,003 $1,808,341.73 0.45%
Coeur Mining, Inc. CDE 192108504 Materials 297,024 $1,758,382.08 0.44%
BGC Group Inc. (Class A) BGC 088929104 Financials 187,524 $1,719,595.08 0.43%
Griffon Corporation GFF 398433102 Industrials 23,836 $1,704,274.00 0.43%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 27,503 $1,714,537.02 0.43%
Phreesia Inc. PHR 71944F106 Health Care 67,528 $1,726,015.68 0.43%
Veracyte, Inc. VCYT 92337F107 Health Care 58,303 $1,728,683.95 0.43%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 113,906 $1,659,610.42 0.42%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 225,928 $1,694,460.00 0.42%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 28,676 $1,670,663.76 0.42%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 62,945 $1,652,306.25 0.41%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 63,775 $1,652,410.25 0.41%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 61,737 $1,654,551.60 0.41%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 49,373 $1,638,689.87 0.41%
Magnite, Inc. MGNI 55955D100 Communication Services 145,031 $1,654,803.71 0.41%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 126,412 $1,657,261.32 0.41%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 65,947 $1,632,847.72 0.41%
Sitime Corporation SITM 82982T106 Information Technology 10,761 $1,645,034.07 0.41%
Stellar Bancorp, Inc. STEL 858927106 Financials 59,927 $1,657,580.82 0.41%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 8,628 $1,617,836.28 0.40%
German American Bancorp, Inc. GABC 373865104 Financials 42,243 $1,584,112.50 0.40%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 188,149 $1,574,807.13 0.39%
Globalstar, Inc. GSAT 378973507 Communication Services 74,359 $1,551,128.74 0.39%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,439 $1,547,032.10 0.39%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 92,588 $1,537,886.68 0.38%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 106,895 $1,506,150.55 0.38%
IonQ, Inc. IONQ 46222L108 Information Technology 69,094 $1,524,904.58 0.38%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 39,457 $1,510,019.39 0.38%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 93,476 $1,508,702.62 0.38%
Park National Corporation PRK 700658107 Financials 9,912 $1,500,676.80 0.38%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 40,567 $1,463,657.36 0.37%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 105,069 $1,482,523.59 0.37%
Hawkins, Inc. HWKN 420261109 Materials 13,852 $1,467,203.84 0.37%
HNI Corporation HNI 404251100 Industrials 33,729 $1,495,881.15 0.37%
Lakeland Financial Corporation LKFN 511656100 Financials 24,709 $1,468,702.96 0.37%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 55,944 $1,462,376.16 0.37%
The Macerich Company MAC 554382101 Real Estate 85,291 $1,464,446.47 0.37%
Arcellx, Inc. ACLX 03940C100 Health Care 22,154 $1,453,302.40 0.36%
Blue Bird Corporation BLBD 095306106 Industrials 43,981 $1,423,664.97 0.36%
Janux Therapeutics, Inc. JANX 47103J105 Health Care 53,904 $1,455,408.00 0.36%
PAR Technology Corporation PAR 698884103 Information Technology 23,378 $1,434,006.52 0.36%
Sylvamo Corporation SLVM 871332102 Materials 21,502 $1,442,139.14 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 20,884 $1,398,183.80 0.35%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 49,388 $1,382,864.00 0.35%
TeraWulf Inc. WULF 88080T104 Information Technology 509,910 $1,392,054.30 0.35%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 12,804 $1,340,322.72 0.34%
MiMedx Group, Inc. MDXG 602496101 Health Care 176,608 $1,342,220.80 0.34%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 66,108 $1,353,230.76 0.34%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 30,235 $1,374,483.10 0.34%
Calumet, Inc. CLMT 131428104 Energy 104,853 $1,329,536.04 0.33%
LegalZoom.com, Inc. LZ 52466B103 Industrials 153,721 $1,323,537.81 0.33%
Sabre Corporation SABR 78573M104 Consumer Discretionary 465,474 $1,307,981.94 0.33%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 52,993 $1,325,884.86 0.33%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 29,783 $1,331,002.27 0.33%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 125,756 $1,275,165.84 0.32%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 28,096 $1,260,386.56 0.32%
Global Net Lease, Inc. GNL 379378201 Real Estate 158,143 $1,271,469.72 0.32%
Knowles Corporation KN 49926D109 Information Technology 85,247 $1,295,754.40 0.32%
Semtech Corporation SMTC 816850101 Information Technology 37,330 $1,284,152.00 0.32%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 54,711 $1,244,128.14 0.31%
California Water Service Group CWT 130788102 Utilities 25,490 $1,235,245.40 0.31%
Apartment Investment and Management Company AIV 03748R747 Real Estate 136,072 $1,197,433.60 0.30%
First BanCorp. FBP 318672706 Financials 62,101 $1,190,476.17 0.30%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 145,469 $1,181,208.28 0.30%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,358 $1,175,608.14 0.29%
AZZ Inc. AZZ 002474104 Industrials 14,095 $1,178,482.95 0.29%
City Holding Company CHCO 177835105 Financials 9,744 $1,144,627.68 0.29%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 26,410 $1,176,829.60 0.29%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 42,232 $1,155,889.84 0.29%
Merchants Bancorp MBIN 58844R108 Financials 31,654 $1,171,198.00 0.29%
MGE Energy, Inc. MGEE 55277P104 Utilities 12,286 $1,142,106.56 0.29%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 136,619 $1,140,768.65 0.29%
Tanger Inc. SKT 875465106 Real Estate 33,823 $1,142,879.17 0.29%
Apogee Enterprises, Inc. APOG 037598109 Industrials 23,792 $1,102,283.36 0.28%
Brady Corporation BRC 104674106 Industrials 15,631 $1,104,173.84 0.28%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 10,774 $1,132,778.36 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 31,404 $1,132,114.20 0.28%
Yelp Inc. YELP 985817105 Communication Services 29,831 $1,104,641.93 0.28%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 27,122 $1,060,470.20 0.27%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 32,426 $1,061,627.24 0.27%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 140,273 $1,088,518.48 0.27%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 18,986 $1,056,570.90 0.26%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 49,348 $1,038,775.40 0.26%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 12,356 $1,037,409.76 0.26%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 29,617 $1,021,490.33 0.26%
Urban Edge Properties UE 91704F104 Real Estate 53,695 $1,020,205.00 0.26%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 44,471 $1,015,717.64 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 37,298 $1,017,116.46 0.25%
National HealthCare Corporation NHC 635906100 Health Care 10,731 $995,836.80 0.25%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 135,181 $990,876.73 0.25%
Standex International Corporation SXI 854231107 Industrials 6,175 $996,583.25 0.25%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 111,651 $946,800.48 0.24%
NeoGenomics, Inc. NEO 64049M209 Health Care 103,093 $978,352.57 0.24%
Twist Bioscience Corporation TWST 90184D100 Health Care 24,843 $975,336.18 0.24%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,720 $952,071.20 0.24%
Addus HomeCare Corporation ADUS 006739106 Health Care 9,212 $910,974.68 0.23%
Agilysys, Inc. AGYS 00847J105 Information Technology 12,900 $935,766.00 0.23%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 46,551 $909,141.03 0.23%
BlackLine, Inc. BL 09239B109 Information Technology 18,999 $919,931.58 0.23%
CTS Corporation CTS 126501105 Information Technology 21,892 $909,612.60 0.23%
Progress Software Corporation PRGS 743312100 Information Technology 17,719 $912,705.69 0.23%
American Assets Trust, Inc. AAT 024013104 Real Estate 43,962 $885,394.68 0.22%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 111,866 $874,792.12 0.22%
Cipher Mining Inc. CIFR 17253J106 Information Technology 366,159 $842,165.70 0.21%
Core Natural Resources Inc. CNR 218937100 Energy 10,822 $834,376.20 0.21%
Azenta Inc. AZTA 114340102 Health Care 23,089 $799,802.96 0.20%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 60,096 $803,483.52 0.20%
Flywire Corporation FLYW 302492103 Financials 82,396 $782,762.00 0.20%
Cars.com Inc. CARS 14575E105 Communication Services 66,616 $750,762.32 0.19%
Five9, Inc. FIVN 338307101 Information Technology 28,406 $771,222.90 0.19%
Verint Systems Inc. VRNT 92343X100 Information Technology 42,054 $750,663.90 0.19%
Cimpress Plc CMPR G2143T103 Industrials 16,096 $728,022.08 0.18%
Progyny, Inc. PGNY 74340E103 Health Care 32,831 $733,444.54 0.18%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 32,530 $650,600.00 0.16%
US Dollar $USD Other 652,677 $652,676.75 0.16%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 14,801 $592,188.01 0.15%
Chesapeake Utilities Corporation CPK 165303108 Utilities 4,668 $599,511.24 0.15%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 19,769 $590,104.65 0.15%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 20,866 $598,854.20 0.15%
Getty Realty Corp. GTY 374297109 Real Estate 18,796 $586,059.28 0.15%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,174 $603,731.64 0.15%
Sensient Technologies Corporation SXT 81725T100 Materials 7,945 $591,346.35 0.15%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 29,525 $586,661.75 0.15%
Astrana Health Inc. ASTH 03763A207 Health Care 17,961 $556,970.61 0.14%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 45,163 $575,376.62 0.14%
Ingevity Corporation NGVT 45688C107 Materials 13,897 $550,182.23 0.14%
PagerDuty, Inc. PD 69553P100 Information Technology 31,016 $566,662.32 0.14%
Safehold Inc. SAFE 78646V107 Real Estate 30,646 $573,693.12 0.14%
Tennant Company TNC 880345103 Industrials 6,946 $553,943.50 0.14%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 19,683 $548,171.55 0.14%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 18,039 $567,867.72 0.14%
TripAdvisor, Inc. TRIP 896945201 Communication Services 38,341 $543,291.97 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 29,995 $560,906.50 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 2,334 $569,496.00 0.14%
Westamerica Bancorporation WABC 957090103 Financials 10,796 $546,601.48 0.14%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 17,233 $504,926.90 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 17,534 $519,181.74 0.13%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 60,764 $504,948.84 0.13%
Iridium Communications Inc. IRDM 46269C102 Communication Services 19,516 $533,177.12 0.13%
MeridianLink, Inc. MLNK 58985J105 Information Technology 27,427 $508,222.31 0.13%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 13,564 $536,184.92 0.13%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 12,246 $531,109.02 0.13%
Steelcase Inc. SCS 858155203 Industrials 47,913 $525,126.48 0.13%
The Wendy's Company WEN 95058W100 Consumer Discretionary 34,741 $508,260.83 0.13%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 60,121 $490,587.36 0.12%
Appian Corporation APPN 03782L101 Information Technology 17,172 $494,725.32 0.12%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 50,611 $499,530.57 0.12%
Core Laboratories Inc. CLB 21867A105 Energy 32,717 $490,427.83 0.12%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 50,340 $476,719.80 0.12%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,652 $481,041.44 0.12%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 25,790 $490,783.70 0.12%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 15,255 $442,242.45 0.11%
Expro Group Holdings NV XPRO N3144W105 Energy 45,412 $451,395.28 0.11%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 54,245 $437,214.70 0.11%
Novavax, Inc. NVAX 670002401 Health Care 70,440 $451,520.40 0.11%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,442 $458,368.54 0.11%
Enovix Corp ENVX 293594107 Industrials 52,101 $382,421.34 0.10%
Harmonic Inc. HLIT 413160102 Information Technology 42,806 $410,509.54 0.10%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 18,441 $405,517.59 0.10%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 19,402 $340,893.14 0.09%
Rapid7, Inc. RPD 753422104 Information Technology 14,079 $373,234.29 0.09%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials 47,671 $304,617.69 0.08%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 15,721 $301,214.36 0.08%
Geron Corporation GERN 374163103 Health Care 159,980 $254,368.20 0.06%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 76,530 $254,844.90 0.06%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 35,665 $172,975.25 0.04%
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.