First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 51,957 $15,204,176.91 1.90%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 135,617 $8,908,680.73 1.12%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 39,067 $8,653,340.50 1.08%
Planet Labs PBC (Class A) PL 72703X106 Industrials 360,319 $8,146,812.59 1.02%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 248,122 $7,339,448.76 0.92%
Lemonade, Inc. LMND 52567D107 Financials 87,369 $7,076,889.00 0.89%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 195,687 $7,099,524.36 0.89%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 321,649 $7,066,628.53 0.88%
Enova International, Inc. ENVA 29357K103 Financials 40,638 $6,636,185.40 0.83%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 306,275 $6,584,912.50 0.82%
GRAIL, Inc. GRAL 384747101 Health Care 63,263 $6,553,414.17 0.82%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 158,223 $6,251,390.73 0.78%
Globalstar, Inc. GSAT 378973507 Communication Services 102,829 $6,257,144.65 0.78%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 343,383 $6,122,518.89 0.77%
Astronics Corporation ATRO 046433108 Industrials 102,545 $5,973,246.25 0.75%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 33,157 $6,002,411.71 0.75%
Dana Incorporated DAN 235825205 Consumer Discretionary 233,391 $6,021,487.80 0.75%
Perimeter Solutions, Inc. PRM 71385M107 Materials 208,899 $5,974,511.40 0.75%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 117,002 $5,977,632.18 0.75%
nLight, Inc. LASR 65487K100 Information Technology 157,858 $5,927,567.90 0.74%
Argan, Inc. AGX 04010E109 Industrials 17,312 $5,834,663.36 0.73%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 164,455 $5,829,929.75 0.73%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 85,873 $5,860,832.25 0.73%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 410,608 $5,740,299.84 0.72%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 119,522 $5,689,247.20 0.71%
Banc of California, Inc. BANC 05990K106 Financials 282,589 $5,682,864.79 0.71%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 268,016 $5,609,574.88 0.70%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 144,299 $5,491,298.51 0.69%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,361 $5,527,178.69 0.69%
Powell Industries, Inc. POWL 739128106 Industrials 15,347 $5,461,229.95 0.68%
CECO Environmental Corp. CECO 125141101 Industrials 91,349 $5,377,715.63 0.67%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 302,119 $5,347,506.30 0.67%
REV Group, Inc. REVG 749527107 Industrials 82,535 $5,369,727.10 0.67%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,402 $5,279,343.92 0.66%
MYR Group Inc. MYRG 55405W104 Industrials 22,496 $5,305,456.64 0.66%
Vicor Corporation VICR 925815102 Industrials 37,622 $5,247,140.34 0.66%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 312,632 $5,230,333.36 0.65%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 63,804 $5,230,651.92 0.65%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 164,526 $5,098,660.74 0.64%
Mercury Systems, Inc. MRCY 589378108 Industrials 60,436 $5,124,972.80 0.64%
TeraWulf Inc. WULF 88080T104 Information Technology 409,550 $5,115,279.50 0.64%
OPENLANE Inc. OPLN 48238T109 Industrials 162,516 $5,002,242.48 0.63%
Tutor Perini Corporation TPC 901109108 Industrials 71,315 $5,069,783.35 0.63%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 373,778 $4,956,296.28 0.62%
Brookdale Senior Living Inc. BKD 112463104 Health Care 441,745 $4,969,631.25 0.62%
Harrow, Inc. HROW 415858109 Health Care 97,081 $4,951,131.00 0.62%
Ivanhoe Electric Inc. IE 46578C108 Materials 298,123 $4,966,729.18 0.62%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 62,943 $4,914,589.44 0.62%
Applied Digital Corporation APLD 038169207 Information Technology 163,091 $4,820,969.96 0.60%
Cipher Mining Inc. CIFR 17253J106 Information Technology 297,173 $4,778,541.84 0.60%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 88,110 $4,777,324.20 0.60%
Acadian Asset Management Inc. AAMI 10948W103 Financials 97,114 $4,707,115.58 0.59%
GeneDx Holdings Corp. WGS 81663L200 Health Care 34,726 $4,741,835.30 0.59%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 82,991 $4,378,605.16 0.55%
Dave Inc. (Class A) DAVE 23834J201 Financials 18,760 $4,403,722.40 0.55%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 619,473 $4,385,868.84 0.55%
VSE Corporation VSEC 918284100 Industrials 22,516 $4,396,699.32 0.55%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 728,493 $4,312,678.56 0.54%
The Bancorp, Inc. TBBK 05969A105 Financials 62,442 $4,332,850.38 0.54%
Ingevity Corporation NGVT 45688C107 Materials 67,802 $4,201,011.92 0.53%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 160,213 $4,244,042.37 0.53%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 228,358 $4,229,190.16 0.53%
SiriusPoint Ltd. SPNT G8192H106 Financials 206,839 $4,227,789.16 0.53%
Upwork Inc. UPWK 91688F104 Industrials 201,476 $4,202,789.36 0.53%
Cimpress Plc CMPR G2143T103 Industrials 59,353 $4,138,091.16 0.52%
DXP Enterprises, Inc. DXPE 233377407 Industrials 39,265 $4,145,206.05 0.52%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 51,055 $4,057,340.85 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 118,617 $4,098,217.35 0.51%
Standex International Corporation SXI 854231107 Industrials 17,647 $4,109,456.89 0.51%
Ardelyx, Inc. ARDX 039697107 Health Care 679,047 $3,958,844.01 0.50%
Artivion, Inc. AORT 228903100 Health Care 88,361 $3,980,663.05 0.50%
Flywire Corporation FLYW 302492103 Financials 276,331 $4,006,799.50 0.50%
CG Oncology, Inc. CGON 156944100 Health Care 92,902 $3,943,689.90 0.49%
Innodata, Inc. INOD 457642205 Industrials 60,676 $3,885,084.28 0.49%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 381,323 $3,931,440.13 0.49%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 124,183 $3,908,039.01 0.49%
The Gorman-Rupp Company GRC 383082104 Industrials 80,623 $3,942,464.70 0.49%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 37,860 $3,909,045.00 0.49%
Blue Bird Corporation BLBD 095306106 Industrials 81,270 $3,824,566.20 0.48%
CleanSpark, Inc. CLSK 18452B209 Information Technology 322,550 $3,848,021.50 0.48%
CRA International, Inc. CRAI 12618T105 Industrials 17,938 $3,848,597.90 0.48%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,214,778 $3,826,550.70 0.48%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 122,267 $3,698,576.75 0.46%
Privia Health Group, Inc. PRVA 74276R102 Health Care 150,259 $3,636,267.80 0.46%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 135,665 $3,672,451.55 0.46%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 87,101 $3,579,851.10 0.45%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,449 $3,623,264.64 0.45%
Veracyte, Inc. VCYT 92337F107 Health Care 80,192 $3,617,461.12 0.45%
Yext, Inc. YEXT 98585N106 Information Technology 439,159 $3,557,187.90 0.45%
Ouster, Inc. OUST 68989M202 Information Technology 138,305 $3,554,438.50 0.44%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 44,036 $3,499,540.92 0.44%
WisdomTree, Inc. WT 97717P104 Financials 269,167 $3,544,929.39 0.44%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 237,414 $3,395,020.20 0.43%
Centuri Holdings, Inc. CTRI 155923105 Industrials 130,058 $3,421,825.98 0.43%
Progyny, Inc. PGNY 74340E103 Health Care 127,949 $3,429,033.20 0.43%
CSG Systems International, Inc. CSGS 126349109 Industrials 42,757 $3,394,905.80 0.42%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 322,026 $3,390,933.78 0.42%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,752 $3,360,358.40 0.42%
AtriCure, Inc. ATRC 04963C209 Health Care 78,101 $3,262,278.77 0.41%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 75,401 $3,272,403.40 0.41%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 48,284 $3,237,442.20 0.41%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 35,352 $3,267,585.36 0.41%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 197,643 $3,257,156.64 0.41%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 189,885 $3,226,146.15 0.40%
Ambarella, Inc. AMBA G037AX101 Information Technology 45,330 $3,197,578.20 0.40%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 138,562 $3,209,095.92 0.40%
Barrett Business Services, Inc. BBSI 068463108 Industrials 84,432 $3,133,271.52 0.39%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 550,231 $3,086,795.91 0.39%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 114,936 $3,141,200.88 0.39%
Coastal Financial Corporation CCB 19046P209 Financials 25,451 $2,997,873.29 0.38%
Hawkins, Inc. HWKN 420261109 Materials 20,478 $3,030,539.22 0.38%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 443,321 $3,067,781.32 0.38%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,628 $3,050,573.40 0.38%
Adeia Inc. ADEA 00676P107 Information Technology 163,874 $2,962,841.92 0.37%
Calumet, Inc. CLMT 131428104 Energy 150,865 $2,982,601.05 0.37%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 82,495 $2,954,970.90 0.37%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 54,757 $2,932,784.92 0.37%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 181,176 $2,924,180.64 0.37%
Workiva Inc. WK 98139A105 Information Technology 31,987 $2,924,891.28 0.37%
Brady Corporation BRC 104674106 Industrials 35,298 $2,841,841.98 0.36%
NextNav Inc. NN 65345N106 Information Technology 192,523 $2,837,789.02 0.36%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 130,238 $2,843,095.54 0.36%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 47,201 $2,835,836.08 0.36%
AZZ Inc. AZZ 002474104 Industrials 25,238 $2,771,889.54 0.35%
Bank First Corporation BFC 06211J100 Financials 22,700 $2,769,400.00 0.35%
CarGurus, Inc. CARG 141788109 Communication Services 73,946 $2,807,729.62 0.35%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 106,846 $2,777,996.00 0.35%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 45,096 $2,763,031.92 0.35%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 50,391 $2,804,259.15 0.35%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 340,755 $2,726,040.00 0.34%
LegalZoom.com, Inc. LZ 52466B103 Industrials 265,250 $2,742,685.00 0.34%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 415,720 $2,743,752.00 0.34%
Plug Power Inc. PLUG 72919P202 Industrials 1,181,632 $2,694,120.96 0.34%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 90,917 $2,731,146.68 0.34%
Addus HomeCare Corporation ADUS 006739106 Health Care 23,339 $2,632,405.81 0.33%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 132,225 $2,599,543.50 0.33%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 91,528 $2,642,413.36 0.33%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 74,459 $2,674,567.28 0.33%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 86,695 $2,650,266.15 0.33%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 252,351 $2,644,638.48 0.33%
BGC Group Inc. (Class A) BGC 088929104 Financials 291,038 $2,564,044.78 0.32%
CoreCivic, Inc. CXW 21871N101 Industrials 135,305 $2,564,029.75 0.32%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 33,065 $2,535,754.85 0.32%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 521,442 $2,528,993.70 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,472 $2,539,756.32 0.32%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20,448 $2,473,594.56 0.31%
HCI Group, Inc. HCI 40416E103 Financials 14,355 $2,493,607.05 0.31%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 340,144 $2,483,051.20 0.31%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 102,110 $2,470,040.89 0.31%
Pitney Bowes Inc. PBI 724479100 Industrials 241,295 $2,461,209.00 0.31%
American Superconductor Corporation AMSC 030111207 Industrials 78,744 $2,421,378.00 0.30%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 319,518 $2,361,238.02 0.30%
Winmark Corporation WINA 974250102 Consumer Discretionary 5,544 $2,357,308.80 0.30%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 28,162 $2,318,859.08 0.29%
Root, Inc. (Class A) ROOT 77664L207 Financials 30,752 $2,313,780.48 0.29%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 65,664 $2,353,397.76 0.29%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 98,256 $2,215,672.80 0.28%
Digi International Inc. DGII 253798102 Information Technology 51,319 $2,198,505.96 0.28%
FuboTV Inc. FUBO 35953D104 Communication Services 901,583 $2,253,957.50 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 41,339 $2,228,172.10 0.28%
The Chemours Company CC 163851108 Materials 173,804 $2,271,618.28 0.28%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 82,677 $2,190,113.73 0.27%
Appian Corporation APPN 03782L101 Information Technology 61,182 $2,169,513.72 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 126,408 $2,123,654.40 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 17,772 $2,115,223.44 0.26%
MannKind Corporation MNKD 56400P706 Health Care 348,366 $2,037,941.10 0.26%
Porch Group, Inc. PRCH 733245104 Information Technology 222,988 $2,051,489.60 0.26%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 423,723 $2,004,209.79 0.25%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 61,471 $1,989,201.56 0.25%
Willis Lease Finance Corporation WLFC 970646105 Industrials 13,638 $2,028,106.98 0.25%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 246,465 $1,952,002.80 0.24%
Community Financial System, Inc. CBU 203607106 Financials 31,891 $1,937,378.25 0.24%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 11,148 $1,945,326.00 0.24%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 68,936 $1,952,267.52 0.24%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 66,024 $1,919,977.92 0.24%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 53,258 $1,926,341.86 0.24%
A10 Networks, Inc. ATEN 002121101 Information Technology 103,067 $1,809,856.52 0.23%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 43,094 $1,831,925.94 0.23%
City Holding Company CHCO 177835105 Financials 15,091 $1,832,349.22 0.23%
First Advantage Corporation FA 31846B108 Industrials 121,565 $1,849,003.65 0.23%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 119,627 $1,824,311.75 0.23%
IDT Corporation (Class B) IDT 448947507 Communication Services 35,777 $1,862,550.62 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 103,575 $1,810,491.00 0.23%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 160,027 $1,840,310.50 0.23%
Pathward Financial, Inc. CASH 59100U108 Financials 25,278 $1,847,569.02 0.23%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 39,340 $1,828,129.80 0.23%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 286,920 $1,718,650.80 0.22%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 89,393 $1,743,163.50 0.22%
MiMedx Group, Inc. MDXG 602496101 Health Care 268,016 $1,726,023.04 0.22%
Park National Corporation PRK 700658107 Financials 11,512 $1,785,741.44 0.22%
Republic Bancorp, Inc. RBCAA 760281204 Financials 25,898 $1,760,546.04 0.22%
Schrodinger, Inc. SDGR 80810D103 Health Care 93,263 $1,750,546.51 0.22%
McGrath RentCorp MGRC 580589109 Industrials 15,958 $1,699,527.00 0.21%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 161,870 $1,641,361.80 0.21%
EVERTEC, Inc. EVTC 30040P103 Financials 55,377 $1,635,282.81 0.20%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 159,411 $1,614,833.43 0.20%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 87,231 $1,624,241.22 0.20%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 87,735 $1,636,257.75 0.20%
Remitly Global, Inc. RELY 75960P104 Financials 114,762 $1,563,058.44 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 110,375 $1,535,316.25 0.19%
Enovix Corporation ENVX 293594107 Industrials 187,648 $1,516,195.84 0.19%
Gogo Inc. GOGO 38046C109 Communication Services 320,508 $1,506,387.60 0.19%
Trupanion, Inc. TRUP 898202106 Financials 43,221 $1,546,447.38 0.19%
Certara, Inc. CERT 15687V109 Health Care 153,096 $1,452,881.04 0.18%
Limbach Holdings, Inc. LMB 53263P105 Industrials 19,251 $1,477,129.23 0.18%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,858 $1,459,117.90 0.18%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 46,598 $1,329,906.92 0.17%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 80,127 $1,303,666.29 0.16%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 22,043 $1,175,773.62 0.15%
Quantum Computing Inc. QUBT 74766W108 Information Technology 101,614 $1,183,803.10 0.15%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 61,430 $1,113,725.90 0.14%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 37,804 $1,093,669.72 0.14%
Jamf Holding Corp. JAMF 47074L105 Information Technology 85,768 $1,117,557.04 0.14%
The St. Joe Company JOE 790148100 Real Estate 18,550 $1,145,833.50 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,606 $1,149,150.94 0.14%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 685,269 $1,048,461.57 0.13%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 50,443 $1,045,683.39 0.13%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 32,279 $1,031,959.63 0.13%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 46,581 $1,058,320.32 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 112,897 $1,003,654.33 0.13%
Palomar Holdings, Inc. PLMR 69753M105 Financials 7,857 $1,016,224.38 0.13%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 85,608 $996,477.12 0.12%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 68,683 $929,967.82 0.12%
BlackLine, Inc. BL 09239B109 Information Technology 17,283 $975,625.35 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 51,357 $929,048.13 0.12%
CBIZ, Inc. CBZ 124805102 Industrials 17,320 $919,345.60 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 35,483 $985,008.08 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 41,148 $959,982.84 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 70,707 $962,322.27 0.12%
Elme Communities ELME 939653101 Real Estate 54,427 $943,219.91 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 77,963 $930,098.59 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 74,861 $938,756.94 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 118,878 $922,493.28 0.12%
Tanger Inc. SKT 875465106 Real Estate 27,135 $920,419.20 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 32,743 $944,308.12 0.12%
Alamo Group Inc. ALG 011311107 Industrials 4,806 $874,788.12 0.11%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 17,288 $902,260.72 0.11%
Alexander's, Inc. ALX 014752109 Real Estate 3,900 $869,115.00 0.11%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 22,069 $869,518.60 0.11%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 35,980 $914,251.80 0.11%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 14,265 $879,579.90 0.11%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 33,937 $864,036.02 0.11%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 76,612 $858,820.52 0.11%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 22,387 $886,301.33 0.11%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 15,461 $860,250.04 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 10,500 $879,375.00 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 24,909 $889,251.30 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 11,539 $900,157.39 0.11%
nCino, Inc. NCNO 63947X101 Information Technology 33,864 $857,097.84 0.11%
Progress Software Corporation PRGS 743312100 Information Technology 20,903 $895,693.55 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 13,114 $861,720.94 0.11%
Urban Edge Properties UE 91704F104 Real Estate 44,827 $857,092.24 0.11%
Yelp Inc. YELP 985817105 Communication Services 29,419 $891,101.51 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 56,966 $836,260.88 0.10%
Lakeland Financial Corporation LKFN 511656100 Financials 14,285 $798,245.80 0.10%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 126,753 $837,837.33 0.10%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 130,912 $765,835.20 0.10%
Five9, Inc. FIVN 338307101 Information Technology 37,923 $756,184.62 0.09%
PagerDuty, Inc. PD 69553P100 Information Technology 55,547 $708,224.25 0.09%
Phreesia Inc. PHR 71944F106 Health Care 39,024 $683,700.48 0.09%
The GEO Group, Inc. GEO 36162J106 Industrials 44,791 $725,166.29 0.09%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 316,465 $481,026.80 0.06%
US Dollar $USD Other 269,628 $269,628.06 0.03%
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.