First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 263

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	256,540	$4,694,682.00	1.17%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	95,882	$3,821,856.52	0.95%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	27,332	$3,738,197.64	0.93%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	27,771	$3,504,700.20	0.87%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	63,937	$3,467,942.88	0.86%
OSI Systems, Inc.	OSIS	671044105	Information Technology	17,236	$3,332,063.52	0.83%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	31,767	$3,243,410.70	0.81%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	207,186	$3,259,035.78	0.81%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	21,817	$3,219,971.03	0.80%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	54,057	$3,162,875.07	0.79%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	126,032	$3,149,539.68	0.78%
InterDigital, Inc.	IDCC	45867G101	Information Technology	14,900	$3,129,596.00	0.78%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	58,520	$3,129,064.40	0.78%
Triumph Group, Inc.	TGI	896818101	Industrials	123,732	$3,146,504.76	0.78%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	57,106	$3,004,917.72	0.75%
Pitney Bowes Inc.	PBI	724479100	Industrials	318,906	$2,965,825.80	0.74%
Enova International, Inc.	ENVA	29357K103	Financials	30,104	$2,893,295.44	0.72%
REV Group, Inc.	REVG	749527107	Industrials	90,557	$2,905,068.56	0.72%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	86,177	$2,772,314.09	0.69%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	134,627	$2,727,543.02	0.68%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	22,753	$2,693,955.20	0.67%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,582	$2,644,218.60	0.66%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	70,687	$2,658,538.07	0.66%
Remitly Global, Inc.	RELY	75960P104	Financials	127,875	$2,676,423.75	0.66%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	50,891	$2,607,654.84	0.65%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	55,839	$2,568,035.61	0.64%
QCR Holdings, Inc.	QCRH	74727A104	Financials	35,788	$2,575,304.48	0.64%
SkyWest, Inc.	SKYW	830879102	Industrials	28,825	$2,558,507.00	0.64%
AvePoint, Inc.	AVPT	053604104	Information Technology	174,809	$2,555,707.58	0.63%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	28,041	$2,552,011.41	0.63%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	143,054	$2,554,944.44	0.63%
Lemonade, Inc.	LMND	52567D107	Financials	78,684	$2,554,869.48	0.63%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	18,287	$2,486,483.39	0.62%
Archrock, Inc.	AROC	03957W106	Energy	92,762	$2,452,627.28	0.61%
Granite Construction Incorporated	GVA	387328107	Industrials	32,904	$2,474,380.80	0.61%
Mercury General Corporation	MCY	589400100	Financials	43,414	$2,438,564.38	0.61%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	165,391	$2,419,670.33	0.60%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	48,668	$2,417,826.24	0.60%
IES Holdings, Inc.	IESC	44951W106	Industrials	14,361	$2,393,547.87	0.59%
Century Aluminum Company	CENX	156431108	Materials	126,724	$2,351,997.44	0.58%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	32,627	$2,327,283.91	0.58%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	93,160	$2,314,094.40	0.57%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	311,002	$2,288,974.72	0.57%
Powell Industries, Inc.	POWL	739128106	Industrials	13,022	$2,301,247.84	0.57%
The Bancorp, Inc.	TBBK	05969A105	Financials	43,871	$2,307,175.89	0.57%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	23,580	$2,250,239.40	0.56%
NCR Atleos Corporation	NATL	63001N106	Financials	85,088	$2,262,489.92	0.56%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	41,243	$2,260,116.40	0.56%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	58,930	$2,213,410.80	0.55%
SolarWinds Corporation	SWI	83417Q204	Information Technology	119,226	$2,197,335.18	0.55%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	32,242	$2,206,320.06	0.55%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	119,209	$2,225,632.03	0.55%
BancFirst Corporation	BANF	05945F103	Financials	19,703	$2,157,675.53	0.54%
Intapp, Inc.	INTA	45827U109	Information Technology	36,024	$2,158,197.84	0.54%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	69,984	$2,170,903.68	0.54%
Primoris Services Corporation	PRIM	74164F103	Industrials	37,775	$2,163,374.25	0.54%
Trupanion, Inc.	TRUP	898202106	Financials	59,878	$2,170,577.50	0.54%
CBIZ, Inc.	CBZ	124805102	Industrials	28,216	$2,115,353.52	0.53%
CRA International, Inc.	CRAI	12618T105	Industrials	12,335	$2,138,889.00	0.53%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	17,821	$2,151,172.91	0.53%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	44,017	$2,151,550.96	0.53%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	45,764	$2,125,280.16	0.53%
Banc of California, Inc.	BANC	05990K106	Financials	149,347	$2,114,753.52	0.52%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	103,957	$2,113,445.81	0.52%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	313,279	$2,098,969.30	0.52%
Payoneer Global Inc.	PAYO	70451X104	Financials	287,460	$2,084,085.00	0.52%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	331,734	$2,089,924.20	0.52%
Rocket Lab USA, Inc.	RKLB	773122106	Industrials	113,313	$2,109,888.06	0.52%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	39,890	$2,066,302.00	0.51%
Tecnoglass Inc.	TGLS	G87264100	Industrials	29,108	$2,057,935.60	0.51%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	81,407	$2,009,938.83	0.50%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	52,792	$2,007,679.76	0.50%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	35,272	$2,026,023.68	0.50%
Artivion, Inc.	AORT	228903100	Health Care	80,759	$1,958,405.75	0.49%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,754	$1,983,247.00	0.49%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	64,405	$1,975,945.40	0.49%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	134,949	$1,974,303.87	0.49%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	22,234	$1,960,594.12	0.49%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	17,132	$1,989,881.80	0.49%
WisdomTree, Inc.	WT	97717P104	Financials	219,891	$1,970,223.36	0.49%
Mueller Water Products, Inc.	MWA	624758108	Industrials	75,510	$1,926,260.10	0.48%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	21,744	$1,937,607.84	0.48%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	54,099	$1,923,219.45	0.48%
Oceaneering International, Inc.	OII	675232102	Energy	88,531	$1,912,269.60	0.47%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	116,025	$1,910,931.75	0.47%
SITE Centers Corp.	SITC	82981J851	Real Estate	151,005	$1,907,193.15	0.47%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	104,099	$1,852,962.20	0.46%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	29,959	$1,844,575.63	0.46%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	62,555	$1,867,266.75	0.46%
Trinity Industries, Inc.	TRN	896522109	Industrials	65,780	$1,871,441.00	0.46%
Vericel Corporation	VCEL	92346J108	Health Care	42,051	$1,871,269.50	0.46%
CarGurus, Inc.	CARG	141788109	Communication Services	63,187	$1,821,049.34	0.45%
Coeur Mining, Inc.	CDE	192108504	Materials	297,024	$1,808,876.16	0.45%
MannKind Corporation	MNKD	56400P706	Health Care	359,076	$1,806,152.28	0.45%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	174,388	$1,813,635.20	0.45%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	61,260	$1,820,647.20	0.45%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	214,519	$1,776,217.32	0.44%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	225,928	$1,775,794.08	0.44%
Phreesia Inc.	PHR	71944F106	Health Care	67,528	$1,755,728.00	0.44%
Veracyte, Inc.	VCYT	92337F107	Health Care	58,303	$1,756,086.36	0.44%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	130,003	$1,787,541.25	0.44%
BGC Group Inc. (Class A)	BGC	088929104	Financials	187,524	$1,721,470.32	0.43%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	27,503	$1,721,137.74	0.43%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	28,676	$1,721,993.80	0.43%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	113,906	$1,694,921.28	0.42%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	63,775	$1,693,226.25	0.42%
Griffon Corporation	GFF	398433102	Industrials	23,836	$1,679,722.92	0.42%
Magnite, Inc.	MGNI	55955D100	Communication Services	145,031	$1,681,634.50	0.42%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	126,412	$1,681,279.60	0.42%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	65,947	$1,686,264.79	0.42%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	62,945	$1,662,377.45	0.41%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	61,737	$1,637,882.61	0.41%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	49,373	$1,638,689.87	0.41%
Sitime Corporation	SITM	82982T106	Information Technology	10,761	$1,640,084.01	0.41%
Stellar Bancorp, Inc.	STEL	858927106	Financials	59,927	$1,647,992.50	0.41%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	8,628	$1,627,068.24	0.40%
German American Bancorp, Inc.	GABC	373865104	Financials	42,243	$1,592,138.67	0.40%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	92,588	$1,580,477.16	0.39%
Globalstar, Inc.	GSAT	378973507	Communication Services	74,359	$1,582,359.52	0.39%
IonQ, Inc.	IONQ	46222L108	Information Technology	69,094	$1,578,797.90	0.39%
Janux Therapeutics, Inc.	JANX	47103J105	Health Care	53,904	$1,568,606.40	0.39%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	40,567	$1,521,668.17	0.38%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	105,069	$1,526,652.57	0.38%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	188,149	$1,539,058.82	0.38%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	18,439	$1,531,358.95	0.38%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	39,457	$1,528,958.75	0.38%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	93,476	$1,521,789.25	0.38%
Park National Corporation	PRK	700658107	Financials	9,912	$1,511,976.48	0.38%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	106,895	$1,510,426.35	0.37%
Arcellx, Inc.	ACLX	03940C100	Health Care	22,154	$1,505,585.84	0.37%
HNI Corporation	HNI	404251100	Industrials	33,729	$1,506,674.43	0.37%
Lakeland Financial Corporation	LKFN	511656100	Financials	24,709	$1,488,964.34	0.37%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	55,944	$1,473,564.96	0.37%
Blue Bird Corporation	BLBD	095306106	Industrials	43,981	$1,448,294.33	0.36%
Hawkins, Inc.	HWKN	420261109	Materials	13,852	$1,470,251.28	0.36%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	66,108	$1,438,510.08	0.36%
PAR Technology Corporation	PAR	698884103	Information Technology	23,378	$1,436,344.32	0.36%
Sylvamo Corporation	SLVM	871332102	Materials	21,502	$1,444,934.40	0.36%
The Macerich Company	MAC	554382101	Real Estate	85,291	$1,456,770.28	0.36%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	20,884	$1,411,967.24	0.35%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	465,474	$1,424,350.44	0.35%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	30,235	$1,399,880.50	0.35%
Calumet, Inc.	CLMT	131428104	Energy	104,853	$1,379,865.48	0.34%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	49,388	$1,378,419.08	0.34%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	153,721	$1,354,282.01	0.34%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	52,993	$1,352,911.29	0.34%
TeraWulf Inc.	WULF	88080T104	Information Technology	509,910	$1,386,955.20	0.34%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	54,711	$1,316,346.66	0.33%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	12,804	$1,344,420.00	0.33%
MiMedx Group, Inc.	MDXG	602496101	Health Care	176,608	$1,331,624.32	0.33%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	29,783	$1,343,511.13	0.33%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	125,756	$1,281,453.64	0.32%
Knowles Corporation	KN	49926D109	Information Technology	85,247	$1,308,541.45	0.32%
Semtech Corporation	SMTC	816850101	Information Technology	37,330	$1,308,416.50	0.32%
California Water Service Group	CWT	130788102	Utilities	25,490	$1,229,892.50	0.31%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	28,096	$1,258,700.80	0.31%
Global Net Lease, Inc.	GNL	379378201	Real Estate	158,143	$1,265,144.00	0.31%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	42,232	$1,250,911.84	0.31%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	145,469	$1,236,486.50	0.31%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	136,072	$1,190,630.00	0.30%
First BanCorp.	FBP	318672706	Financials	62,101	$1,192,339.20	0.30%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	23,358	$1,182,148.38	0.29%
AZZ Inc.	AZZ	002474104	Industrials	14,095	$1,183,980.00	0.29%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	44,471	$1,154,467.16	0.29%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	26,410	$1,172,868.10	0.29%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	10,774	$1,159,497.88	0.29%
Merchants Bancorp	MBIN	58844R108	Financials	31,654	$1,172,464.16	0.29%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	136,619	$1,151,698.17	0.29%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	23,792	$1,110,372.64	0.28%
City Holding Company	CHCO	177835105	Financials	9,744	$1,144,920.00	0.28%
MGE Energy, Inc.	MGEE	55277P104	Utilities	12,286	$1,141,492.26	0.28%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	31,404	$1,130,544.00	0.28%
Tanger Inc.	SKT	875465106	Real Estate	33,823	$1,113,453.16	0.28%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	140,273	$1,124,989.46	0.28%
Yelp Inc.	YELP	985817105	Communication Services	29,831	$1,110,011.51	0.28%
Brady Corporation	BRC	104674106	Industrials	15,631	$1,099,953.47	0.27%
C3.ai, Inc. (Class A)	AI	12468P104	Information Technology	49,348	$1,076,279.88	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	32,426	$1,093,080.46	0.27%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	18,986	$1,059,608.66	0.26%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	27,122	$1,061,012.64	0.26%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	46,551	$1,033,897.71	0.26%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	12,356	$1,058,414.96	0.26%
COPT Defense Properties	CDP	22002T108	Real Estate	37,298	$1,018,235.40	0.25%
National HealthCare Corporation	NHC	635906100	Health Care	10,731	$991,651.71	0.25%
NeoGenomics, Inc.	NEO	64049M209	Health Care	103,093	$991,754.66	0.25%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	135,181	$1,024,671.98	0.25%
Standex International Corporation	SXI	854231107	Industrials	6,175	$990,223.00	0.25%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	29,617	$1,018,824.80	0.25%
Twist Bioscience Corporation	TWST	90184D100	Health Care	24,843	$1,002,663.48	0.25%
Urban Edge Properties	UE	91704F104	Real Estate	53,695	$1,014,835.50	0.25%
Agilysys, Inc.	AGYS	00847J105	Information Technology	12,900	$943,119.00	0.23%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	111,651	$934,518.87	0.23%
BlackLine, Inc.	BL	09239B109	Information Technology	18,999	$927,341.19	0.23%
CTS Corporation	CTS	126501105	Information Technology	21,892	$922,966.72	0.23%
Progress Software Corporation	PRGS	743312100	Information Technology	17,719	$910,579.41	0.23%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,720	$940,790.40	0.23%
Addus HomeCare Corporation	ADUS	006739106	Health Care	9,212	$896,327.60	0.22%
American Assets Trust, Inc.	AAT	024013104	Real Estate	43,962	$880,998.48	0.22%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	111,866	$875,910.78	0.22%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	366,159	$849,488.88	0.21%
Core Natural Resources Inc.	CNR	218937100	Energy	10,822	$834,267.98	0.21%
Azenta Inc.	AZTA	114340102	Health Care	23,089	$799,110.29	0.20%
DoubleVerify Holdings, Inc.	DV	25862V105	Information Technology	60,096	$801,680.64	0.20%
Five9, Inc.	FIVN	338307101	Information Technology	28,406	$788,266.50	0.20%
Flywire Corporation	FLYW	302492103	Financials	82,396	$791,001.60	0.20%
Cars.com Inc.	CARS	14575E105	Communication Services	66,616	$752,760.80	0.19%
Verint Systems Inc.	VRNT	92343X100	Information Technology	42,054	$750,663.90	0.19%
Cimpress Plc	CMPR	G2143T103	Industrials	16,096	$727,378.24	0.18%
Progyny, Inc.	PGNY	74340E103	Health Care	32,831	$718,998.90	0.18%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	32,530	$646,045.80	0.16%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	14,801	$592,780.05	0.15%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	4,668	$597,504.00	0.15%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	19,769	$587,336.99	0.15%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	20,866	$596,350.28	0.15%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	45,163	$586,215.74	0.15%
National Health Investors, Inc.	NHI	63633D104	Real Estate	8,174	$610,597.80	0.15%
Sensient Technologies Corporation	SXT	81725T100	Materials	7,945	$584,752.00	0.15%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	29,525	$596,405.00	0.15%
Astrana Health Inc.	ASTH	03763A207	Health Care	17,961	$548,528.94	0.14%
Getty Realty Corp.	GTY	374297109	Real Estate	18,796	$575,909.44	0.14%
Ingevity Corporation	NGVT	45688C107	Materials	13,897	$550,599.14	0.14%
PagerDuty, Inc.	PD	69553P100	Information Technology	31,016	$582,170.32	0.14%
Safehold Inc.	SAFE	78646V107	Real Estate	30,646	$554,692.60	0.14%
Tennant Company	TNC	880345103	Industrials	6,946	$561,306.26	0.14%
Thermon Group Holdings, Inc.	THR	88362T103	Industrials	19,683	$558,997.20	0.14%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	18,039	$564,801.09	0.14%
UMH Properties, Inc.	UMH	903002103	Real Estate	29,995	$560,906.50	0.14%
US Dollar	$USD		Other	569,061	$569,061.41	0.14%
WD-40 Company	WDFC	929236107	Consumer Staples	2,334	$564,454.56	0.14%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	17,233	$521,815.24	0.13%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	60,121	$506,820.03	0.13%
Appian Corporation	APPN	03782L101	Information Technology	17,172	$503,826.48	0.13%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	50,611	$519,268.86	0.13%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	17,534	$509,888.72	0.13%
Helix Energy Solutions Group, Inc.	HLX	42330P107	Energy	60,764	$509,809.96	0.13%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	19,516	$537,470.64	0.13%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	27,427	$510,690.74	0.13%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	13,564	$530,081.12	0.13%
PROS Holdings, Inc.	PRO	74346Y103	Information Technology	25,790	$512,963.10	0.13%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	12,246	$528,047.52	0.13%
Steelcase Inc.	SCS	858155203	Industrials	47,913	$531,834.30	0.13%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	34,741	$508,260.83	0.13%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	38,341	$540,033.00	0.13%
Westamerica Bancorporation	WABC	957090103	Financials	10,796	$543,578.60	0.13%
Core Laboratories Inc.	CLB	21867A105	Energy	32,717	$501,551.61	0.12%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	50,340	$483,264.00	0.12%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	3,652	$475,271.28	0.12%
Novavax, Inc.	NVAX	670002401	Health Care	70,440	$493,080.00	0.12%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	15,255	$433,699.65	0.11%
Expro Group Holdings NV	XPRO	N3144W105	Energy	45,412	$458,661.20	0.11%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	54,245	$446,978.80	0.11%
Winmark Corporation	WINA	974250102	Consumer Discretionary	1,442	$454,230.00	0.11%
Enovix Corp	ENVX	293594107	Industrials	52,101	$389,715.48	0.10%
Harmonic Inc.	HLIT	413160102	Information Technology	42,806	$415,646.26	0.10%
Rapid7, Inc.	RPD	753422104	Information Technology	14,079	$388,439.61	0.10%
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	18,441	$415,291.32	0.10%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	19,402	$366,115.74	0.09%
Aspen Aerogels, Inc.	ASPN	04523Y105	Materials	47,671	$313,675.18	0.08%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	15,721	$303,100.88	0.08%
Geron Corporation	GERN	374163103	Health Care	159,980	$263,967.00	0.07%
Iovance Biotherapeutics, Inc.	IOVA	462260100	Health Care	76,530	$272,446.80	0.07%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	35,665	$177,611.70	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.