First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 12/29/2025

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 50,332 $15,330,120.56 2.03%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 131,377 $9,146,466.74 1.21%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 37,847 $8,341,857.27 1.10%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 189,572 $7,370,559.36 0.97%
Planet Labs PBC (Class A) PL 72703X106 Industrials 349,059 $6,935,802.33 0.92%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 240,367 $6,864,881.52 0.91%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 311,599 $6,537,347.02 0.86%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 296,705 $6,393,992.75 0.85%
Enova International, Inc. ENVA 29357K103 Financials 39,368 $6,411,472.48 0.85%
Lemonade, Inc. LMND 52567D107 Financials 84,639 $6,036,453.48 0.80%
Globalstar, Inc. GSAT 378973507 Communication Services 99,614 $5,975,843.86 0.79%
nLight, Inc. LASR 65487K100 Information Technology 152,923 $5,965,526.23 0.79%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 332,653 $5,867,998.92 0.78%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 153,278 $5,800,039.52 0.77%
Perimeter Solutions, Inc. PRM 71385M107 Materials 202,369 $5,692,639.97 0.75%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,122 $5,600,149.48 0.74%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 159,315 $5,579,211.30 0.74%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 159,386 $5,538,663.50 0.73%
Astronics Corporation ATRO 046433108 Industrials 99,340 $5,461,713.20 0.72%
Dana Incorporated DAN 235825205 Consumer Discretionary 226,096 $5,421,782.08 0.72%
Argan, Inc. AGX 04010E109 Industrials 16,772 $5,379,283.56 0.71%
Banc of California, Inc. BANC 05990K106 Financials 273,759 $5,373,889.17 0.71%
CECO Environmental Corp. CECO 125141101 Industrials 88,494 $5,396,364.12 0.71%
GRAIL, Inc. GRAL 384747101 Health Care 61,288 $5,385,989.44 0.71%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 83,188 $5,350,652.16 0.71%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 292,679 $5,312,123.85 0.70%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,851 $5,191,559.31 0.69%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 139,789 $5,137,245.75 0.68%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 302,862 $5,042,652.30 0.67%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 113,347 $5,053,009.26 0.67%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,577 $4,991,607.32 0.66%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 61,809 $4,957,699.89 0.66%
Powell Industries, Inc. POWL 739128106 Industrials 14,867 $4,993,527.96 0.66%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 60,978 $4,998,366.66 0.66%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 259,641 $4,917,600.54 0.65%
REV Group, Inc. REVG 749527107 Industrials 79,955 $4,912,435.20 0.65%
MYR Group Inc. MYRG 55405W104 Industrials 21,791 $4,847,843.77 0.64%
OPENLANE Inc. OPLN 48238T109 Industrials 157,436 $4,842,731.36 0.64%
Harrow, Inc. HROW 415858109 Health Care 94,046 $4,773,774.96 0.63%
Tutor Perini Corporation TPC 901109108 Industrials 69,085 $4,743,376.10 0.63%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 362,098 $4,674,685.18 0.62%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 115,787 $4,628,006.39 0.61%
Brookdale Senior Living Inc. BKD 112463104 Health Care 427,940 $4,634,590.20 0.61%
Ivanhoe Electric Inc. IE 46578C108 Materials 288,808 $4,638,256.48 0.61%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 85,355 $4,653,554.60 0.61%
Acadian Asset Management Inc. AAMI 10948W103 Financials 94,079 $4,522,377.53 0.60%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 397,778 $4,514,780.30 0.60%
TeraWulf Inc. WULF 88080T104 Information Technology 396,750 $4,530,885.00 0.60%
SiriusPoint Ltd. SPNT G8192H106 Financials 200,374 $4,446,299.06 0.59%
DXP Enterprises, Inc. DXPE 233377407 Industrials 38,040 $4,381,447.20 0.58%
GeneDx Holdings Corp. WGS 81663L200 Health Care 33,641 $4,351,126.94 0.58%
Mercury Systems, Inc. MRCY 589378108 Industrials 58,546 $4,386,851.78 0.58%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 221,223 $4,369,154.25 0.58%
Cipher Mining Inc. CIFR 17253J106 Information Technology 287,888 $4,341,351.04 0.57%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 80,396 $4,232,849.40 0.56%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 705,728 $4,156,737.92 0.55%
Dave Inc. (Class A) DAVE 23834J201 Financials 18,175 $4,139,174.50 0.55%
The Bancorp, Inc. TBBK 05969A105 Financials 60,492 $4,165,479.12 0.55%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 600,113 $4,050,762.75 0.54%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 155,208 $4,122,324.48 0.54%
Vicor Corporation VICR 925815102 Industrials 36,447 $4,082,064.00 0.54%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 49,460 $4,025,054.80 0.53%
Applied Digital Corporation APLD 038169207 Information Technology 157,996 $3,919,880.76 0.52%
Artivion, Inc. AORT 228903100 Health Care 85,601 $3,965,894.33 0.52%
Blue Bird Corporation BLBD 095306106 Industrials 78,730 $3,943,585.70 0.52%
Cimpress Plc CMPR G2143T103 Industrials 57,498 $3,967,362.00 0.52%
Ingevity Corporation NGVT 45688C107 Materials 65,682 $3,906,765.36 0.52%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 36,675 $3,912,489.00 0.52%
Upwork Inc. UPWK 91688F104 Industrials 195,181 $3,962,174.30 0.52%
VSE Corporation VSEC 918284100 Industrials 21,811 $3,898,280.03 0.52%
Flywire Corporation FLYW 302492103 Financials 267,696 $3,846,791.52 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 114,912 $3,890,920.32 0.51%
Standex International Corporation SXI 854231107 Industrials 17,097 $3,875,035.05 0.51%
The Gorman-Rupp Company GRC 383082104 Industrials 78,103 $3,845,010.69 0.51%
Ardelyx, Inc. ARDX 039697107 Health Care 657,827 $3,802,240.06 0.50%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 118,447 $3,777,274.83 0.50%
CRA International, Inc. CRAI 12618T105 Industrials 17,378 $3,612,017.30 0.48%
CG Oncology, Inc. CGON 156944100 Health Care 89,997 $3,587,280.42 0.47%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 84,381 $3,548,221.05 0.47%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 120,303 $3,587,435.46 0.47%
Privia Health Group, Inc. PRVA 74276R102 Health Care 145,564 $3,473,157.04 0.46%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 42,661 $3,473,458.62 0.46%
United States Lime & Minerals, Inc. USLM 911922102 Materials 27,559 $3,446,528.54 0.46%
Yext, Inc. YEXT 98585N106 Information Technology 425,434 $3,467,287.10 0.46%
CleanSpark, Inc. CLSK 18452B209 Information Technology 312,470 $3,349,678.40 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 34,247 $3,328,808.40 0.44%
Veracyte, Inc. VCYT 92337F107 Health Care 77,687 $3,331,218.56 0.44%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 229,994 $3,277,414.50 0.43%
Centuri Holdings, Inc. CTRI 155923105 Industrials 125,993 $3,232,980.38 0.43%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 46,774 $3,234,889.84 0.43%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,167 $3,258,069.78 0.43%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 429,466 $3,259,646.94 0.43%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,176,818 $3,271,554.04 0.43%
WisdomTree, Inc. WT 97717P104 Financials 260,757 $3,222,956.52 0.43%
CSG Systems International, Inc. CSGS 126349109 Industrials 41,422 $3,186,180.24 0.42%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 311,961 $3,185,121.81 0.42%
NextNav Inc. NN 65345N106 Information Technology 186,508 $3,140,794.72 0.42%
Progyny, Inc. PGNY 74340E103 Health Care 123,949 $3,175,573.38 0.42%
Ambarella, Inc. AMBA G037AX101 Information Technology 43,915 $3,077,124.05 0.41%
AtriCure, Inc. ATRC 04963C209 Health Care 75,661 $3,058,595.92 0.40%
Barrett Business Services, Inc. BBSI 068463108 Industrials 81,792 $3,018,124.80 0.40%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 73,046 $3,060,627.40 0.40%
Innodata, Inc. INOD 457642205 Industrials 58,781 $3,061,314.48 0.40%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 111,346 $3,024,157.36 0.40%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 131,425 $3,022,775.00 0.40%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 175,516 $2,969,730.72 0.39%
Hawkins, Inc. HWKN 420261109 Materials 19,838 $2,921,343.88 0.39%
Calumet, Inc. CLMT 131428104 Energy 146,150 $2,890,847.00 0.38%
Coastal Financial Corporation CCB 19046P209 Financials 24,656 $2,889,436.64 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 133,985 $2,864,599.30 0.38%
Power Solutions International, Inc. PSIX 73933G202 Industrials 46,138 $2,882,240.86 0.38%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 45,726 $2,891,712.24 0.38%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 88,077 $2,863,383.27 0.38%
CarGurus, Inc. CARG 141788109 Communication Services 71,636 $2,763,716.88 0.37%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 79,915 $2,822,597.80 0.37%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 533,036 $2,814,430.08 0.37%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 191,468 $2,782,030.04 0.37%
Adeia Inc. ADEA 00676P107 Information Technology 158,754 $2,748,031.74 0.36%
Bank First Corporation BFC 06211J100 Financials 21,990 $2,759,525.10 0.36%
Brady Corporation BRC 104674106 Industrials 34,193 $2,744,330.18 0.36%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 126,168 $2,688,640.08 0.36%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 103,506 $2,697,366.36 0.36%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 43,686 $2,741,733.36 0.36%
Workiva Inc. WK 98139A105 Information Technology 30,987 $2,686,572.90 0.36%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 134,232 $2,739,675.12 0.36%
AZZ Inc. AZZ 002474104 Industrials 24,448 $2,679,989.76 0.35%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 53,047 $2,617,338.98 0.35%
HCI Group, Inc. HCI 40416E103 Financials 13,905 $2,681,162.10 0.35%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 72,134 $2,655,973.88 0.35%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 369,408 $2,663,431.68 0.35%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 83,985 $2,648,886.90 0.35%
BGC Group Inc. (Class A) BGC 088929104 Financials 281,943 $2,562,861.87 0.34%
CoreCivic, Inc. CXW 21871N101 Industrials 131,075 $2,536,301.25 0.34%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 330,105 $2,538,507.45 0.34%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 32,030 $2,573,610.50 0.34%
LegalZoom.com, Inc. LZ 52466B103 Industrials 256,960 $2,574,739.20 0.34%
Addus HomeCare Corporation ADUS 006739106 Health Care 22,609 $2,489,476.99 0.33%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,808 $2,499,373.44 0.33%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 128,095 $2,483,762.05 0.33%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 88,668 $2,498,664.24 0.33%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 505,147 $2,465,117.36 0.33%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 402,730 $2,525,117.10 0.33%
Pitney Bowes Inc. PBI 724479100 Industrials 233,755 $2,501,178.50 0.33%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 48,816 $2,477,412.00 0.33%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 19,832 $2,452,623.44 0.32%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 27,282 $2,398,906.26 0.32%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 244,466 $2,432,436.70 0.32%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 183,950 $2,372,955.00 0.31%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 329,514 $2,346,139.68 0.31%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 98,920 $2,377,047.61 0.31%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 63,614 $2,359,443.26 0.31%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 309,533 $2,302,925.52 0.30%
FuboTV Inc. FUBO 35953D104 Communication Services 873,408 $2,244,658.56 0.30%
Plug Power Inc. PLUG 72919P202 Industrials 1,144,707 $2,255,072.79 0.30%
American Superconductor Corporation AMSC 030111207 Industrials 76,284 $2,230,544.16 0.29%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 95,186 $2,199,748.46 0.29%
Digi International Inc. DGII 253798102 Information Technology 49,714 $2,200,341.64 0.29%
Root, Inc. (Class A) ROOT 77664L207 Financials 29,792 $2,204,608.00 0.29%
Winmark Corporation WINA 974250102 Consumer Discretionary 5,369 $2,201,504.76 0.29%
Agilysys, Inc. AGYS 00847J105 Information Technology 17,217 $2,107,360.80 0.28%
Appian Corporation APPN 03782L101 Information Technology 59,272 $2,113,639.52 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 40,049 $2,150,631.30 0.28%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 80,092 $2,015,915.64 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 122,458 $2,014,434.10 0.27%
The Chemours Company CC 163851108 Materials 168,374 $2,013,753.04 0.27%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 410,483 $1,933,374.93 0.26%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 66,781 $1,986,066.94 0.26%
MannKind Corporation MNKD 56400P706 Health Care 337,481 $1,947,265.37 0.26%
Porch Group, Inc. PRCH 733245104 Information Technology 216,018 $1,970,084.16 0.26%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 38,110 $1,986,293.20 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 10,798 $1,915,133.28 0.25%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 155,027 $1,906,832.10 0.25%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 63,959 $1,889,988.45 0.25%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 59,551 $1,899,676.90 0.25%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 51,593 $1,873,341.83 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 99,847 $1,802,238.35 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 238,765 $1,840,878.15 0.24%
City Holding Company CHCO 177835105 Financials 14,621 $1,803,646.56 0.24%
Community Financial System, Inc. CBU 203607106 Financials 30,896 $1,818,229.60 0.24%
First Advantage Corporation FA 31846B108 Industrials 117,765 $1,807,692.75 0.24%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 115,887 $1,788,136.41 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 34,657 $1,795,232.60 0.24%
MiMedx Group, Inc. MDXG 602496101 Health Care 259,641 $1,794,119.31 0.24%
Pathward Financial, Inc. CASH 59100U108 Financials 24,488 $1,788,358.64 0.24%
Willis Lease Finance Corporation WLFC 970646105 Industrials 13,213 $1,789,172.33 0.24%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 41,749 $1,740,933.30 0.23%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 86,598 $1,744,083.72 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 100,340 $1,769,997.60 0.23%
Park National Corporation PRK 700658107 Financials 11,152 $1,738,708.32 0.23%
Republic Bancorp, Inc. RBCAA 760281204 Financials 25,088 $1,754,403.84 0.23%
McGrath RentCorp MGRC 580589109 Industrials 15,458 $1,642,567.08 0.22%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 277,955 $1,576,004.85 0.21%
EVERTEC, Inc. EVTC 30040P103 Financials 53,647 $1,582,050.03 0.21%
Remitly Global, Inc. RELY 75960P104 Financials 111,177 $1,562,036.85 0.21%
Schrodinger, Inc. SDGR 80810D103 Health Care 90,348 $1,611,808.32 0.21%
Trupanion, Inc. TRUP 898202106 Financials 41,871 $1,580,211.54 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 106,925 $1,508,711.75 0.20%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 37,643 $1,480,122.76 0.20%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 84,995 $1,508,661.25 0.20%
Gogo Inc. GOGO 38046C109 Communication Services 310,493 $1,453,107.24 0.19%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 154,431 $1,411,499.34 0.19%
Limbach Holdings, Inc. LMB 53263P105 Industrials 18,651 $1,467,647.19 0.19%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 156,810 $1,405,017.60 0.19%
Enovix Corporation ENVX 293594107 Industrials 181,783 $1,385,186.46 0.18%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 77,622 $1,365,370.98 0.18%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 84,506 $1,326,744.20 0.18%
Certara, Inc. CERT 15687V109 Health Care 148,311 $1,312,552.35 0.17%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 45,143 $1,226,083.88 0.16%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 31,269 $1,102,232.25 0.15%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 663,854 $1,075,443.48 0.14%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 59,510 $1,044,995.60 0.14%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 45,126 $1,085,731.56 0.14%
Jamf Holding Corp. JAMF 47074L105 Information Technology 83,088 $1,080,144.00 0.14%
Palomar Holdings, Inc. PLMR 69753M105 Financials 7,612 $1,030,512.56 0.14%
Quantum Computing Inc. QUBT 74766W108 Information Technology 98,439 $1,040,500.23 0.14%
The St. Joe Company JOE 790148100 Real Estate 17,970 $1,069,035.30 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,461 $1,052,439.12 0.14%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 48,868 $1,012,544.96 0.13%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 82,933 $981,097.39 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 36,624 $1,019,612.16 0.13%
BlackLine, Inc. BL 09239B109 Information Technology 16,743 $965,401.38 0.13%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 21,353 $1,014,694.56 0.13%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 66,538 $926,208.96 0.12%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 34,855 $875,557.60 0.12%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 13,820 $888,626.00 0.12%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 32,877 $942,254.82 0.12%
CBIZ, Inc. CBZ 124805102 Industrials 16,780 $887,997.60 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 34,373 $894,729.19 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 39,863 $927,213.38 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 68,497 $944,573.63 0.12%
Elme Communities ELME 939653101 Real Estate 52,727 $921,140.69 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 75,528 $933,526.08 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 109,367 $929,619.50 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 72,521 $908,688.13 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 20,248 $882,812.80 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 115,163 $898,271.40 0.12%
Tanger Inc. SKT 875465106 Real Estate 26,285 $891,587.20 0.12%
Alamo Group Inc. ALG 011311107 Industrials 4,656 $802,415.04 0.11%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 16,748 $867,881.36 0.11%
Alexander's, Inc. ALX 014752109 Real Estate 3,780 $830,428.20 0.11%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 21,379 $844,684.29 0.11%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 49,752 $870,162.48 0.11%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 74,217 $857,948.52 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 55,186 $813,993.50 0.11%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 21,687 $864,226.95 0.11%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 14,976 $827,723.52 0.11%
Lakeland Financial Corporation LKFN 511656100 Financials 13,840 $808,671.20 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 10,170 $843,703.20 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 24,129 $833,898.24 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 11,179 $863,354.17 0.11%
nCino, Inc. NCNO 63947X101 Information Technology 32,804 $858,808.72 0.11%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 122,793 $806,750.01 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 12,704 $846,213.44 0.11%
Trinity Industries, Inc. TRN 896522109 Industrials 31,718 $859,240.62 0.11%
Urban Edge Properties UE 91704F104 Real Estate 43,427 $843,786.61 0.11%
Yelp Inc. YELP 985817105 Communication Services 28,499 $860,099.82 0.11%
Five9, Inc. FIVN 338307101 Information Technology 36,738 $732,739.59 0.10%
PagerDuty, Inc. PD 69553P100 Information Technology 53,812 $728,076.36 0.10%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 126,822 $743,176.92 0.10%
The GEO Group, Inc. GEO 36162J106 Industrials 43,391 $715,951.50 0.09%
US Dollar $USD Other 662,309 $662,308.54 0.09%
Phreesia Inc. PHR 71944F106 Health Care 37,804 $642,668.00 0.08%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 306,575 $499,717.25 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.