First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 514,487 $4,270,242.10 1.09%
Sezzle Inc. SEZL 78435P105 Financials 72,625 $3,483,821.25 0.89%
GeneDx Holdings Corp. WGS 81663L200 Health Care 28,611 $3,176,107.11 0.81%
Argan, Inc. AGX 04010E109 Industrials 19,317 $2,927,684.52 0.74%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 249,886 $2,876,187.86 0.73%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 337,846 $2,834,527.94 0.72%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 40,730 $2,833,178.80 0.72%
Dave Inc. (Class A) DAVE 23834J201 Financials 30,655 $2,848,769.15 0.72%
ADMA Biologics, Inc. ADMA 000899104 Health Care 127,714 $2,791,828.04 0.71%
Pathward Financial Inc. CASH 59100U108 Financials 34,734 $2,742,596.64 0.70%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 98,670 $2,761,773.30 0.70%
Palomar Holdings, Inc. PLMR 69753M105 Financials 18,485 $2,726,167.80 0.69%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 341,028 $2,694,121.20 0.68%
Innodata, Inc. INOD 457642205 Industrials 70,581 $2,687,018.67 0.68%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,254 $2,693,045.74 0.68%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 37,846 $2,642,407.72 0.67%
DXP Enterprises, Inc. DXPE 233377407 Industrials 30,804 $2,630,661.60 0.67%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,038 $2,629,503.84 0.67%
Mueller Water Products, Inc. MWA 624758108 Industrials 99,680 $2,611,616.00 0.66%
Privia Health Group, Inc. PRVA 74276R102 Health Care 112,866 $2,615,105.22 0.66%
REV Group, Inc. REVG 749527107 Industrials 80,185 $2,589,173.65 0.66%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 52,073 $2,611,460.95 0.66%
Enova International, Inc. ENVA 29357K103 Financials 26,241 $2,568,469.08 0.65%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 66,470 $2,549,789.20 0.65%
ESCO Technologies Inc. ESE 296315104 Industrials 15,924 $2,513,762.64 0.64%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 42,629 $2,528,325.99 0.64%
Barrett Business Services, Inc. BBSI 068463108 Industrials 61,575 $2,495,634.75 0.63%
BGC Group Inc. (Class A) BGC 088929104 Financials 276,319 $2,495,160.57 0.63%
Coastal Financial Corporation CCB 19046P209 Financials 28,027 $2,468,618.16 0.63%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 47,880 $2,492,632.80 0.63%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 49,326 $2,466,300.00 0.63%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 46,527 $2,471,048.97 0.63%
United States Cellular Corporation USM 911684108 Communication Services 36,643 $2,467,906.05 0.63%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 104,489 $2,450,267.05 0.62%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 705,806 $2,420,914.58 0.62%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 123,904 $2,445,864.96 0.62%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 38,269 $2,440,031.44 0.62%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 136,082 $2,384,156.64 0.61%
HCI Group, Inc. HCI 40416E103 Financials 16,980 $2,409,801.60 0.61%
Lemonade, Inc. LMND 52567D107 Financials 80,618 $2,380,649.54 0.61%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 65,407 $2,397,166.55 0.61%
Tutor Perini Corporation TPC 901109108 Industrials 109,312 $2,391,746.56 0.61%
VSE Corporation VSEC 918284100 Industrials 21,118 $2,406,184.92 0.61%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 162,011 $2,366,980.71 0.60%
Global Net Lease, Inc. GNL 379378201 Real Estate 315,154 $2,373,109.62 0.60%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,664 $2,369,448.96 0.60%
Pitney Bowes Inc. PBI 724479100 Industrials 279,983 $2,371,456.01 0.60%
Willis Lease Finance Corporation WLFC 970646105 Industrials 16,040 $2,371,834.80 0.60%
Mercury Systems, Inc. MRCY 589378108 Industrials 47,043 $2,340,389.25 0.59%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 52,396 $2,331,098.04 0.59%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 56,245 $2,294,796.00 0.58%
The Bancorp, Inc. TBBK 05969A105 Financials 47,953 $2,301,264.47 0.58%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 302,368 $2,261,712.64 0.57%
AvePoint, Inc. AVPT 053604104 Information Technology 140,379 $2,255,890.53 0.57%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 28,204 $2,250,961.24 0.57%
Two Harbors Investment Corp. TWO 90187B804 Financials 189,659 $2,232,286.43 0.57%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 161,134 $2,218,815.18 0.56%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 29,352 $2,191,713.84 0.56%
Granite Construction Incorporated GVA 387328107 Industrials 26,885 $2,148,649.20 0.55%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 21,463 $2,136,427.02 0.54%
Hecla Mining Company HL 422704106 Materials 364,582 $2,132,804.70 0.54%
Republic Bancorp, Inc. RBCAA 760281204 Financials 31,762 $2,128,371.62 0.54%
AtriCure, Inc. ATRC 04963C209 Health Care 62,835 $2,098,689.00 0.53%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,783 $2,086,512.60 0.53%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 19,280 $2,083,589.60 0.53%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 113,118 $2,073,452.94 0.53%
Upwork Inc. UPWK 91688F104 Industrials 155,332 $2,103,195.28 0.53%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 19,364 $2,052,390.36 0.52%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 120,731 $2,054,841.62 0.52%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 45,934 $2,054,168.48 0.52%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 81,343 $2,046,589.88 0.52%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 304,366 $1,987,509.98 0.51%
NBT Bancorp Inc. NBTB 628778102 Financials 47,252 $2,012,935.20 0.51%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 320,740 $2,017,454.60 0.51%
QuinStreet, Inc. QNST 74874Q100 Communication Services 113,626 $1,996,408.82 0.51%
Byline Bancorp, Inc. BY 124411109 Financials 77,487 $1,984,442.07 0.50%
Community Financial System, Inc. CBU 203607106 Financials 35,651 $1,969,004.73 0.50%
Ellington Financial Inc. EFC 28852N109 Financials 152,871 $1,984,265.58 0.50%
NextNav Inc. NN 65345N106 Information Technology 166,563 $1,957,115.25 0.50%
Phreesia Inc. PHR 71944F106 Health Care 79,307 $1,962,848.25 0.50%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 39,778 $1,970,204.34 0.50%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 75,892 $1,968,638.48 0.50%
Trupanion, Inc. TRUP 898202106 Financials 54,389 $1,969,969.58 0.50%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 66,966 $1,938,665.70 0.49%
Coeur Mining, Inc. CDE 192108504 Materials 342,411 $1,941,470.37 0.49%
CRA International, Inc. CRAI 12618T105 Industrials 11,704 $1,919,924.16 0.49%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 118,265 $1,932,450.10 0.49%
Enterprise Financial Services Corp EFSC 293712105 Financials 37,720 $1,936,544.80 0.49%
Griffon Corporation GFF 398433102 Industrials 28,351 $1,908,305.81 0.49%
OPENLANE Inc. KAR 48238T109 Industrials 105,138 $1,942,950.24 0.49%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 43,791 $1,927,679.82 0.49%
Yelp Inc. YELP 985817105 Communication Services 54,742 $1,939,509.06 0.49%
Banc of California, Inc. BANC 05990K106 Financials 142,852 $1,885,646.40 0.48%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 10,810 $1,887,642.20 0.48%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 27,363 $1,870,261.05 0.48%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 154,621 $1,891,014.83 0.48%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 45,358 $1,903,221.68 0.48%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 122,040 $1,797,649.20 0.46%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 762,059 $1,798,459.24 0.46%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 45,187 $1,817,873.01 0.46%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 256,918 $1,824,117.80 0.46%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 261,220 $1,818,091.20 0.46%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 59,929 $1,770,302.66 0.45%
Hawkins, Inc. HWKN 420261109 Materials 14,082 $1,753,209.00 0.45%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 89,587 $1,737,987.80 0.44%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 139,144 $1,704,514.00 0.43%
Kinetik Holdings Inc. KNTK 02215L209 Energy 39,027 $1,670,745.87 0.42%
Powell Industries, Inc. POWL 739128106 Industrials 8,757 $1,634,056.20 0.42%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 48,954 $1,634,084.52 0.42%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 102,871 $1,575,983.72 0.40%
AZZ Inc. AZZ 002474104 Industrials 17,840 $1,520,146.40 0.39%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 57,063 $1,541,842.26 0.39%
NovoCure Limited NVCR G6674U108 Health Care 83,705 $1,548,542.50 0.39%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 43,248 $1,523,627.04 0.39%
A10 Networks, Inc. ATEN 002121101 Information Technology 91,287 $1,506,235.50 0.38%
City Holding Company CHCO 177835105 Financials 12,698 $1,482,872.44 0.38%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 381,747 $1,492,630.77 0.38%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 19,185 $1,486,645.65 0.38%
NCR Atleos Corporation NATL 63001N106 Financials 56,544 $1,504,635.84 0.38%
Perimeter Solutions, Inc. PRM 71385M107 Materials 148,125 $1,510,875.00 0.38%
Planet Labs PBC (Class A) PL 72703X106 Industrials 441,308 $1,496,034.12 0.38%
Plexus Corp. PLXS 729132100 Information Technology 11,641 $1,476,078.80 0.38%
Tecnoglass Inc. TGLS G87264100 Industrials 20,847 $1,507,655.04 0.38%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 48,667 $1,499,916.94 0.38%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 47,383 $1,502,514.93 0.38%
Amalgamated Financial Corp. AMAL 022671101 Financials 51,883 $1,450,648.68 0.37%
Artivion, Inc. AORT 228903100 Health Care 60,685 $1,446,730.40 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 37,281 $1,463,279.25 0.37%
Brady Corporation BRC 104674106 Industrials 21,117 $1,456,861.83 0.37%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 57,570 $1,457,096.70 0.37%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 52,064 $1,457,792.00 0.37%
German American Bancorp, Inc. GABC 373865104 Financials 39,777 $1,452,656.04 0.37%
MGE Energy, Inc. MGEE 55277P104 Utilities 16,047 $1,441,822.95 0.37%
Park National Corporation PRK 700658107 Financials 9,852 $1,455,731.52 0.37%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 32,811 $1,444,340.22 0.37%
WisdomTree, Inc. WT 97717P104 Financials 167,222 $1,451,486.96 0.37%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 268,132 $1,399,649.04 0.36%
Gulfport Energy Corporation GPOR 402635502 Energy 8,100 $1,417,500.00 0.36%
Harrow, Inc. HROW 415858109 Health Care 56,076 $1,432,741.80 0.36%
Payoneer Global Inc. PAYO 70451X104 Financials 204,052 $1,422,242.44 0.36%
Tanger Inc. SKT 875465106 Real Estate 44,144 $1,416,580.96 0.36%
TransMedics Group, Inc. TMDX 89377M109 Health Care 15,064 $1,408,484.00 0.36%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 40,610 $1,391,704.70 0.35%
Enovis Corporation ENOV 194014502 Health Care 39,037 $1,370,198.70 0.35%
EPR Properties EPR 26884U109 Real Estate 28,353 $1,391,281.71 0.35%
McGrath RentCorp MGRC 580589109 Industrials 13,390 $1,384,124.30 0.35%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 81,066 $1,369,204.74 0.35%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 178,637 $1,368,359.42 0.35%
Elme Communities ELME 939653101 Real Estate 85,725 $1,331,309.25 0.34%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 44,942 $1,330,732.62 0.34%
MiMedx Group, Inc. MDXG 602496101 Health Care 196,266 $1,356,198.06 0.34%
QCR Holdings, Inc. QCRH 74727A104 Financials 20,914 $1,341,842.24 0.34%
Apartment Investment and Management Company AIV 03748R747 Real Estate 169,502 $1,308,555.44 0.33%
Getty Realty Corp. GTY 374297109 Real Estate 47,839 $1,309,831.82 0.33%
PagerDuty, Inc. PD 69553P100 Information Technology 81,643 $1,285,877.25 0.33%
Avis Budget Group, Inc. CAR 053774105 Industrials 13,354 $1,252,738.74 0.32%
Iridium Communications Inc. IRDM 46269C102 Communication Services 54,598 $1,264,489.68 0.32%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 72,869 $1,276,664.88 0.32%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 81,824 $1,269,908.48 0.32%
Oceaneering International, Inc. OII 675232102 Energy 68,392 $1,218,745.44 0.31%
Core Scientific, Inc. CORZ 21874A106 Information Technology 139,991 $1,163,325.21 0.30%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 71,578 $1,192,489.48 0.30%
Ardelyx, Inc. ARDX 039697107 Health Care 206,423 $1,085,784.98 0.28%
Blue Bird Corporation BLBD 095306106 Industrials 31,310 $1,120,584.90 0.28%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 12,080 $1,106,648.80 0.28%
Veracyte, Inc. VCYT 92337F107 Health Care 34,183 $1,101,718.09 0.28%
CareDx, Inc. CDNA 14167L103 Health Care 57,101 $1,055,226.48 0.27%
American States Water Company AWR 029899101 Utilities 12,882 $1,013,684.58 0.26%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 34,230 $1,042,303.50 0.26%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 93,242 $1,006,081.18 0.26%
CVB Financial Corp. CVBF 126600105 Financials 54,904 $1,013,527.84 0.26%
Digi International Inc. DGII 253798102 Information Technology 36,419 $1,007,349.54 0.26%
LTC Properties, Inc. LTC 502175102 Real Estate 28,591 $1,012,407.31 0.26%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 30,957 $1,011,055.62 0.26%
National Health Investors, Inc. NHI 63633D104 Real Estate 13,722 $1,031,345.52 0.26%
Twist Bioscience Corporation TWST 90184D100 Health Care 25,816 $1,035,479.76 0.26%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 18,213 $966,017.52 0.25%
CarGurus, Inc. CARG 141788109 Communication Services 34,794 $991,281.06 0.25%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 36,198 $966,848.58 0.25%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 35,315 $978,578.65 0.25%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 68,714 $970,241.68 0.25%
NetSTREIT Corp. NTST 64119V303 Real Estate 63,946 $998,836.52 0.25%
PAR Technology Corporation PAR 698884103 Information Technology 16,524 $988,300.44 0.25%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 119,520 $939,427.20 0.24%
Columbia Financial, Inc. CLBK 197641103 Financials 67,569 $925,019.61 0.24%
DiamondRock Hospitality Company DRH 252784301 Real Estate 131,288 $946,586.48 0.24%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 30,354 $933,385.50 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 34,509 $956,934.57 0.24%
MannKind Corporation MNKD 56400P706 Health Care 201,499 $955,105.26 0.24%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 26,483 $935,644.39 0.24%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 62,797 $945,722.82 0.24%
UMH Properties, Inc. UMH 903002103 Real Estate 54,199 $947,398.52 0.24%
Uniti Group Inc. UNIT 91325V108 Real Estate 201,099 $957,231.24 0.24%
Veris Residential Inc. VRE 554489104 Real Estate 59,902 $928,481.00 0.24%
WD-40 Company WDFC 929236107 Consumer Staples 4,154 $927,878.98 0.24%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 99,464 $908,106.32 0.23%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 64,763 $904,091.48 0.23%
Lakeland Financial Corporation LKFN 511656100 Financials 17,051 $912,228.50 0.23%
The Wendy's Company WEN 95058W100 Consumer Discretionary 69,278 $885,372.84 0.23%
Trinity Industries, Inc. TRN 896522109 Industrials 36,120 $906,612.00 0.23%
Vericel Corporation VCEL 92346J108 Health Care 22,715 $902,466.95 0.23%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 34,662 $869,322.96 0.22%
ImmunityBio, Inc. IBRX 45256X103 Health Care 336,724 $878,849.64 0.22%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Industrials 28,639 $857,738.05 0.22%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 96,527 $853,298.68 0.22%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 51,009 $876,844.71 0.22%
Atlas Energy Solutions Inc. AESI 642045108 Energy 56,813 $809,585.25 0.21%
Crescent Energy Company CRGY 44952J104 Energy 90,172 $786,299.84 0.20%
Sabre Corporation SABR 78573M104 Consumer Discretionary 360,689 $789,908.91 0.20%
Schrodinger, Inc. SDGR 80810D103 Health Care 25,187 $666,196.15 0.17%
Progress Software Corporation PRGS 743312100 Information Technology 9,653 $570,588.83 0.15%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 62,779 $588,239.23 0.15%
Appian Corporation APPN 03782L101 Information Technology 17,258 $540,520.56 0.14%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 34,126 $546,016.00 0.14%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 21,769 $543,245.39 0.14%
Magnite, Inc. MGNI 55955D100 Communication Services 43,577 $539,483.26 0.14%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 70,326 $568,234.08 0.14%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 14,204 $564,466.96 0.14%
Addus HomeCare Corporation ADUS 006739106 Health Care 5,028 $505,716.24 0.13%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 16,970 $499,766.50 0.13%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 18,942 $508,971.54 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 50,376 $499,729.92 0.13%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 8,013 $510,989.01 0.13%
Encore Capital Group, Inc. ECPG 292554102 Financials 14,504 $498,647.52 0.13%
Novavax, Inc. NVAX 670002401 Health Care 77,569 $517,385.23 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 20,082 $505,062.30 0.13%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,082 $516,106.98 0.13%
UFP Technologies, Inc. UFPT 902673102 Health Care 2,465 $509,762.00 0.13%
United States Lime & Minerals, Inc. USLM 911922102 Materials 5,626 $519,842.40 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 23,733 $465,166.80 0.12%
Ambarella, Inc. AMBA G037AX101 Information Technology 9,879 $469,944.03 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 18,233 $480,621.88 0.12%
CTS Corporation CTS 126501105 Information Technology 11,966 $479,836.60 0.12%
Enovix Corp ENVX 293594107 Industrials 67,740 $463,341.60 0.12%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 37,582 $469,399.18 0.12%
Five9, Inc. FIVN 338307101 Information Technology 18,313 $458,923.78 0.12%
Haemonetics Corporation HAE 405024100 Health Care 7,824 $489,078.24 0.12%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 3,775 $485,163.00 0.12%
Jamf Holding Corp. JAMF 47074L105 Information Technology 40,923 $473,479.11 0.12%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 16,431 $486,028.98 0.12%
National Storage Affiliates Trust NSA 637870106 Real Estate 12,619 $454,662.57 0.12%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 26,127 $467,150.76 0.12%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 23,136 $472,437.12 0.12%
Urban Edge Properties UE 91704F104 Real Estate 26,169 $483,079.74 0.12%
US Dollar $USD Other 470,419 $470,419.37 0.12%
Weave Communications, Inc. WEAV 94724R108 Information Technology 44,834 $467,618.62 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 35,745 $454,676.40 0.12%
Allegiant Travel Company ALGT 01748X102 Industrials 9,627 $443,997.24 0.11%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 60,933 $447,857.55 0.11%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 8,110 $434,128.30 0.11%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 31,075 $442,508.00 0.11%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 61,687 $440,445.18 0.11%
MeridianLink, Inc. MLNK 58985J105 Information Technology 26,832 $448,362.72 0.11%
Quantum Computing Inc. QUBT 74766W108 Information Technology 62,150 $443,129.50 0.11%
Standex International Corporation SXI 854231107 Industrials 3,081 $422,589.96 0.11%
The St. Joe Company JOE 790148100 Real Estate 10,590 $451,451.70 0.11%
Tidewater Inc. TDW 88642R109 Energy 11,763 $427,585.05 0.11%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 42,280 $445,631.20 0.11%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 22,735 $397,635.15 0.10%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 32,392 $406,843.52 0.10%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 19,872 $382,536.00 0.10%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 114,563 $370,038.49 0.09%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 57,282 $372,905.82 0.09%
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.