First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 12/9/2025

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 48,707 $12,572,737.91 1.72%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 127,137 $8,750,839.71 1.20%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 36,627 $8,068,561.83 1.11%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 232,612 $6,922,533.12 0.95%
Globalstar, Inc. GSAT 378973507 Communication Services 96,399 $6,578,267.76 0.90%
Lemonade, Inc. LMND 52567D107 Financials 81,909 $6,484,735.53 0.89%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 183,457 $6,331,101.07 0.87%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 301,549 $6,233,017.83 0.86%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 287,135 $6,118,846.85 0.84%
TeraWulf Inc. WULF 88080T104 Information Technology 383,950 $5,985,780.50 0.82%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 109,692 $5,889,363.48 0.81%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 384,948 $5,754,972.60 0.79%
GRAIL, Inc. GRAL 384747101 Health Care 59,313 $5,780,644.98 0.79%
Perimeter Solutions, Inc. PRM 71385M107 Materials 195,839 $5,659,747.10 0.78%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 283,239 $5,644,953.27 0.77%
nLight, Inc. LASR 65487K100 Information Technology 147,988 $5,608,745.20 0.77%
Cipher Mining Inc. CIFR 17253J106 Information Technology 278,603 $5,449,474.68 0.75%
Argan, Inc. AGX 04010E109 Industrials 16,232 $5,403,145.84 0.74%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 154,175 $5,365,290.00 0.74%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 321,923 $5,318,167.96 0.73%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 148,333 $5,255,438.19 0.72%
Enova International, Inc. ENVA 29357K103 Financials 38,098 $5,224,759.72 0.72%
GeneDx Holdings Corp. WGS 81663L200 Health Care 32,556 $5,235,655.92 0.72%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 154,246 $5,250,533.84 0.72%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 31,087 $5,204,896.41 0.71%
Astronics Corporation ATRO 046433108 Industrials 96,135 $5,109,575.25 0.70%
Applied Digital Corporation APLD 038169207 Information Technology 152,901 $5,010,565.77 0.69%
Banc of California, Inc. BANC 05990K106 Financials 264,929 $5,054,845.32 0.69%
CECO Environmental Corp. CECO 125141101 Industrials 85,639 $4,957,641.71 0.68%
Powell Industries, Inc. POWL 739128106 Industrials 14,387 $4,964,378.22 0.68%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 80,503 $4,930,808.75 0.68%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 251,266 $4,826,819.86 0.66%
Dana Incorporated DAN 235825205 Consumer Discretionary 218,801 $4,734,853.64 0.65%
MYR Group Inc. MYRG 55405W104 Industrials 21,086 $4,771,550.94 0.65%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 59,013 $4,694,484.15 0.64%
Willdan Group, Inc. WLDN 96924N100 Industrials 45,341 $4,678,737.79 0.64%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 24,752 $4,599,664.16 0.63%
Tutor Perini Corporation TPC 901109108 Industrials 66,855 $4,585,584.45 0.63%
CleanSpark, Inc. CLSK 18452B209 Information Technology 302,390 $4,490,491.50 0.62%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 82,600 $4,471,964.00 0.61%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 293,092 $4,355,347.12 0.60%
Brookdale Senior Living Inc. BKD 112463104 Health Care 414,135 $4,381,548.30 0.60%
Harrow, Inc. HROW 415858109 Health Care 91,011 $4,402,202.07 0.60%
Planet Labs PBC (Class A) PL 72703X106 Industrials 337,799 $4,337,339.16 0.60%
Ivanhoe Electric Inc. IE 46578C108 Materials 279,493 $4,306,987.13 0.59%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 150,203 $4,330,352.49 0.59%
REV Group, Inc. REVG 749527107 Industrials 77,375 $4,305,918.75 0.59%
Acadian Asset Management Inc. AAMI 10948W103 Financials 91,044 $4,228,083.36 0.58%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 350,418 $4,194,503.46 0.58%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 112,052 $4,150,406.08 0.57%
OPENLANE Inc. KAR 48238T109 Industrials 152,356 $4,122,753.36 0.57%
SiriusPoint Ltd. SPNT G8192H106 Financials 193,909 $4,132,200.79 0.57%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 135,279 $4,109,776.02 0.56%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 682,963 $4,063,629.85 0.56%
Mercury Systems, Inc. MRCY 589378108 Industrials 56,656 $4,071,300.16 0.56%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 214,088 $4,106,207.84 0.56%
Cimpress Plc CMPR G2143T103 Industrials 55,643 $4,023,545.33 0.55%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 114,627 $4,017,676.35 0.55%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 47,865 $3,909,134.55 0.54%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 77,801 $3,921,170.40 0.54%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,138,858 $3,929,060.10 0.54%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 59,814 $3,911,835.60 0.54%
Upwork Inc. UPWK 91688F104 Industrials 188,886 $3,962,828.28 0.54%
Blue Bird Corporation BLBD 095306106 Industrials 76,190 $3,860,547.30 0.53%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 580,753 $3,844,584.86 0.53%
The Bancorp, Inc. TBBK 05969A105 Financials 58,542 $3,880,749.18 0.53%
DXP Enterprises, Inc. DXPE 233377407 Industrials 36,815 $3,759,547.80 0.52%
Standex International Corporation SXI 854231107 Industrials 16,547 $3,823,349.82 0.52%
Ardelyx, Inc. ARDX 039697107 Health Care 636,607 $3,692,320.60 0.51%
CG Oncology, Inc. CGON 156944100 Health Care 87,092 $3,635,220.08 0.50%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 35,490 $3,639,854.40 0.50%
Artivion, Inc. AORT 228903100 Health Care 82,841 $3,582,873.25 0.49%
Ingevity Corporation NGVT 45688C107 Materials 63,562 $3,562,650.10 0.49%
Flywire Corporation FLYW 302492103 Financials 259,061 $3,520,638.99 0.48%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 415,611 $3,482,820.18 0.48%
The Gorman-Rupp Company GRC 383082104 Industrials 75,583 $3,530,481.93 0.48%
Vicor Corporation VICR 925815102 Industrials 35,272 $3,502,509.60 0.48%
Yext, Inc. YEXT 98585N106 Information Technology 411,709 $3,466,589.78 0.48%
Dave Inc. (Class A) DAVE 23834J201 Financials 17,590 $3,424,597.10 0.47%
VSE Corporation VSEC 918284100 Industrials 21,106 $3,437,112.10 0.47%
Ambarella, Inc. AMBA G037AX101 Information Technology 42,500 $3,325,625.00 0.46%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 111,207 $3,369,572.10 0.46%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 81,661 $3,383,215.23 0.46%
Privia Health Group, Inc. PRVA 74276R102 Health Care 140,869 $3,351,273.51 0.46%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 301,896 $3,284,628.48 0.45%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 357,493 $3,278,210.81 0.45%
Ouster, Inc. OUST 68989M202 Information Technology 129,665 $3,281,821.15 0.45%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 116,423 $3,283,128.60 0.45%
United States Lime & Minerals, Inc. USLM 911922102 Materials 26,669 $3,244,017.16 0.45%
Veracyte, Inc. VCYT 92337F107 Health Care 75,182 $3,295,978.88 0.45%
CRA International, Inc. CRAI 12618T105 Industrials 16,818 $3,199,288.14 0.44%
Innodata, Inc. INOD 457642205 Industrials 56,886 $3,174,238.80 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 33,142 $3,179,974.90 0.44%
Centuri Holdings, Inc. CTRI 155923105 Industrials 121,928 $3,132,330.32 0.43%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 185,293 $3,142,569.28 0.43%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 41,286 $3,148,470.36 0.43%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 70,691 $3,046,782.10 0.42%
CSG Systems International, Inc. CSGS 126349109 Industrials 40,087 $3,065,052.02 0.42%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 169,856 $3,067,599.36 0.42%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,582 $3,037,290.50 0.42%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 45,264 $2,969,318.40 0.41%
NextNav Inc. NN 65345N106 Information Technology 180,493 $2,952,865.48 0.41%
Progyny, Inc. PGNY 74340E103 Health Care 119,949 $2,965,139.28 0.41%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 127,185 $2,953,235.70 0.41%
WisdomTree, Inc. WT 97717P104 Financials 252,347 $2,980,218.07 0.41%
AtriCure, Inc. ATRC 04963C209 Health Care 73,221 $2,908,338.12 0.40%
Power Solutions International, Inc. PSIX 73933G202 Industrials 44,648 $2,842,291.68 0.39%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 85,237 $2,840,949.21 0.39%
Bank First Corporation BFC 06211J100 Financials 21,280 $2,773,422.40 0.38%
Barrett Business Services, Inc. BBSI 068463108 Industrials 79,152 $2,741,033.76 0.38%
Calumet, Inc. CLMT 131428104 Energy 141,435 $2,800,413.00 0.38%
Coastal Financial Corporation CCB 19046P209 Financials 23,861 $2,746,878.32 0.38%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 515,841 $2,754,590.94 0.38%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 178,015 $2,698,707.40 0.37%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 77,335 $2,726,058.75 0.37%
Hawkins, Inc. HWKN 420261109 Materials 19,198 $2,673,321.50 0.37%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 30,995 $2,692,845.60 0.37%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 44,251 $2,666,565.26 0.37%
Workiva Inc. WK 98139A105 Information Technology 29,987 $2,728,817.00 0.37%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 389,740 $2,638,539.80 0.36%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 107,756 $2,635,711.76 0.36%
Brady Corporation BRC 104674106 Industrials 33,088 $2,561,672.96 0.35%
CarGurus, Inc. CARG 141788109 Communication Services 69,326 $2,573,381.12 0.35%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 123,965 $2,517,729.15 0.35%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 51,337 $2,552,475.64 0.35%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 69,809 $2,582,234.91 0.35%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 81,275 $2,584,545.00 0.35%
Addus HomeCare Corporation ADUS 006739106 Health Care 21,879 $2,454,714.39 0.34%
Appian Corporation APPN 03782L101 Information Technology 57,362 $2,469,434.10 0.34%
AZZ Inc. AZZ 002474104 Industrials 23,658 $2,503,016.40 0.34%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 299,548 $2,462,284.56 0.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 19,192 $2,448,323.44 0.34%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 100,166 $2,481,111.82 0.34%
Plug Power Inc. PLUG 72919P202 Industrials 1,107,782 $2,448,198.22 0.34%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 129,902 $2,503,211.54 0.34%
American Superconductor Corporation AMSC 030111207 Industrials 73,824 $2,400,018.24 0.33%
BGC Group Inc. (Class A) BGC 088929104 Financials 272,848 $2,420,161.76 0.33%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,168 $2,409,800.96 0.33%
CoreCivic, Inc. CXW 21871N101 Industrials 126,845 $2,382,149.10 0.33%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 85,808 $2,379,026.81 0.33%
FuboTV Inc. FUBO 35953D104 Communication Services 845,233 $2,434,271.04 0.33%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 319,455 $2,424,663.45 0.33%
LegalZoom.com, Inc. LZ 52466B103 Industrials 248,670 $2,397,178.80 0.33%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 150,027 $2,392,930.65 0.33%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 122,098 $2,377,248.06 0.33%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 42,276 $2,385,211.92 0.33%
HCI Group, Inc. HCI 40416E103 Financials 13,455 $2,336,595.30 0.32%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 488,852 $2,356,266.64 0.32%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 26,402 $2,338,161.12 0.32%
Root, Inc. (Class A) ROOT 77664L207 Financials 28,832 $2,325,300.80 0.32%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 236,581 $2,365,810.00 0.32%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 92,116 $2,258,684.32 0.31%
Digi International Inc. DGII 253798102 Information Technology 48,109 $2,227,446.70 0.31%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 95,730 $2,243,911.20 0.31%
Pitney Bowes Inc. PBI 724479100 Industrials 226,215 $2,262,150.00 0.31%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 47,241 $2,242,530.27 0.31%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 61,564 $2,288,333.88 0.31%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 222,574 $2,183,450.94 0.30%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 397,243 $2,176,891.64 0.30%
Winmark Corporation WINA 974250102 Consumer Discretionary 5,194 $2,193,633.96 0.30%
Agilysys, Inc. AGYS 00847J105 Information Technology 16,662 $2,133,902.34 0.29%
Porch Group, Inc. PRCH 733245104 Information Technology 209,048 $2,092,570.48 0.29%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 318,884 $2,066,368.32 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 38,759 $2,053,064.23 0.28%
The Chemours Company CC 163851108 Materials 162,944 $2,020,505.60 0.28%
Adeia Inc. ADEA 00676P107 Information Technology 153,634 $1,966,515.20 0.27%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 10,448 $1,889,416.32 0.26%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 112,147 $1,861,640.20 0.26%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 64,626 $1,905,174.48 0.26%
MannKind Corporation MNKD 56400P706 Health Care 326,596 $1,884,458.92 0.26%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 61,894 $1,879,101.84 0.26%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 77,507 $1,843,116.46 0.25%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 268,990 $1,804,922.90 0.25%
Magnite, Inc. MGNI 55955D100 Communication Services 118,508 $1,838,059.08 0.25%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 57,631 $1,855,718.20 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 96,627 $1,752,813.78 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 231,065 $1,765,336.60 0.24%
City Holding Company CHCO 177835105 Financials 14,151 $1,739,582.43 0.24%
Community Financial System, Inc. CBU 203607106 Financials 29,901 $1,752,497.61 0.24%
MiMedx Group, Inc. MDXG 602496101 Health Care 251,266 $1,753,836.68 0.24%
Park National Corporation PRK 700658107 Financials 10,792 $1,716,575.52 0.24%
Pathward Financial, Inc. CASH 59100U108 Financials 23,698 $1,733,271.72 0.24%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 151,750 $1,760,300.00 0.24%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 36,880 $1,733,360.00 0.24%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 49,928 $1,769,448.32 0.24%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 40,404 $1,682,826.60 0.23%
Gogo Inc. GOGO 38046C109 Communication Services 300,478 $1,640,609.88 0.23%
IDT Corporation (Class B) IDT 448947507 Communication Services 33,537 $1,643,648.37 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 97,105 $1,711,961.15 0.23%
Republic Bancorp, Inc. RBCAA 760281204 Financials 24,278 $1,697,517.76 0.23%
Willis Lease Finance Corporation WLFC 970646105 Industrials 12,788 $1,662,823.64 0.23%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 83,803 $1,625,778.20 0.22%
Enovix Corporation ENVX 293594107 Industrials 175,918 $1,577,984.46 0.22%
First Advantage Corporation FA 31846B108 Industrials 113,965 $1,554,482.60 0.21%
McGrath RentCorp MGRC 580589109 Industrials 14,958 $1,536,485.76 0.21%
Remitly Global, Inc. RELY 75960P104 Financials 107,592 $1,522,426.80 0.21%
Schrodinger, Inc. SDGR 80810D103 Health Care 87,433 $1,553,684.41 0.21%
Trupanion, Inc. TRUP 898202106 Financials 40,521 $1,556,411.61 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 103,475 $1,484,866.25 0.20%
EVERTEC, Inc. EVTC 30040P103 Financials 51,917 $1,459,906.04 0.20%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 36,428 $1,492,090.88 0.20%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 82,255 $1,493,750.80 0.20%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 149,451 $1,389,894.30 0.19%
Certara, Inc. CERT 15687V109 Health Care 143,526 $1,316,133.42 0.18%
Limbach Holdings, Inc. LMB 53263P105 Industrials 18,051 $1,334,871.45 0.18%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 75,117 $1,250,698.05 0.17%
Quantum Computing Inc. QUBT 74766W108 Information Technology 95,264 $1,258,437.44 0.17%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 43,688 $1,173,022.80 0.16%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 642,439 $1,015,053.62 0.14%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 47,293 $986,059.05 0.14%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 43,671 $984,781.05 0.14%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 20,663 $989,757.70 0.14%
Jamf Holding Corp. JAMF 47074L105 Information Technology 80,408 $1,044,499.92 0.14%
The St. Joe Company JOE 790148100 Real Estate 17,390 $1,032,270.40 0.14%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 57,590 $964,632.50 0.13%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 64,393 $972,334.30 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 35,444 $938,557.12 0.13%
BlackLine, Inc. BL 09239B109 Information Technology 16,203 $945,769.11 0.13%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 30,259 $927,438.35 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 33,263 $934,357.67 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 73,093 $953,863.65 0.13%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 81,781 $953,566.46 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 16,208 $850,595.84 0.12%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 80,258 $910,125.72 0.12%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 31,817 $853,650.11 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 38,578 $890,380.24 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 66,287 $899,514.59 0.12%
Elme Communities ELME 939653101 Real Estate 51,027 $872,561.70 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 105,837 $874,213.62 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 10,819 $847,885.03 0.12%
Palomar Holdings, Inc. PLMR 69753M105 Financials 7,367 $868,200.95 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 70,181 $880,771.55 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 19,593 $868,557.69 0.12%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 118,833 $859,162.59 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 111,448 $898,270.88 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 30,693 $852,958.47 0.12%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,316 $906,662.12 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 3,660 $790,523.40 0.11%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 20,689 $806,250.33 0.11%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 33,730 $834,817.50 0.11%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 13,375 $820,690.00 0.11%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 48,147 $832,461.63 0.11%
CBIZ, Inc. CBZ 124805102 Industrials 16,240 $822,718.40 0.11%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 71,822 $785,732.68 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 53,406 $785,602.26 0.11%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 20,987 $789,111.20 0.11%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 14,491 $792,802.61 0.11%
Lakeland Financial Corporation LKFN 511656100 Financials 13,395 $779,321.10 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 9,840 $815,244.00 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 23,349 $819,783.39 0.11%
nCino, Inc. NCNO 63947X101 Information Technology 31,744 $788,838.40 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 12,294 $825,787.98 0.11%
Tanger Inc. SKT 875465106 Real Estate 25,435 $834,013.65 0.11%
Urban Edge Properties UE 91704F104 Real Estate 42,027 $800,194.08 0.11%
Yelp Inc. YELP 985817105 Communication Services 27,579 $824,887.89 0.11%
Alamo Group Inc. ALG 011311107 Industrials 4,506 $731,954.64 0.10%
Five9, Inc. FIVN 338307101 Information Technology 35,553 $764,745.03 0.10%
The GEO Group, Inc. GEO 36162J106 Industrials 41,991 $699,150.15 0.10%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 296,685 $676,441.80 0.09%
PagerDuty, Inc. PD 69553P100 Information Technology 52,077 $684,291.78 0.09%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 122,732 $651,706.92 0.09%
Phreesia Inc. PHR 71944F106 Health Care 36,584 $564,491.12 0.08%
US Dollar $USD Other 387,718 $387,718.10 0.05%
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.