First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 10/24/2025

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 43,182 $7,512,372.54 1.17%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,009,794 $5,745,727.86 0.90%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 341,326 $5,481,695.56 0.86%
CleanSpark, Inc. CLSK 18452B209 Information Technology 268,118 $5,192,105.08 0.81%
Cipher Mining Inc. CIFR 17253J106 Information Technology 247,034 $5,103,722.44 0.80%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 97,265 $4,952,733.80 0.77%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 285,441 $4,849,642.59 0.76%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 136,699 $4,882,888.28 0.76%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 254,597 $4,725,320.32 0.74%
GRAIL, Inc. GRAL 384747101 Health Care 52,598 $4,701,735.22 0.73%
Powell Industries, Inc. POWL 739128106 Industrials 12,755 $4,655,447.45 0.73%
TeraWulf Inc. WULF 88080T104 Information Technology 340,430 $4,667,295.30 0.73%
Applied Digital Corporation APLD 038169207 Information Technology 135,578 $4,532,372.54 0.71%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 162,666 $4,564,407.96 0.71%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 259,874 $4,475,030.28 0.70%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 316,982 $4,459,936.74 0.70%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 131,520 $4,409,865.60 0.69%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 27,568 $4,328,176.00 0.68%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 267,379 $4,307,475.69 0.67%
Argan, Inc. AGX 04010E109 Industrials 14,396 $4,269,133.80 0.67%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 112,721 $4,283,398.00 0.67%
Astronics Corporation ATRO 046433108 Industrials 85,238 $4,288,323.78 0.67%
nLight, Inc. LASR 65487K100 Information Technology 131,209 $4,277,413.40 0.67%
Enova International, Inc. ENVA 29357K103 Financials 33,780 $4,212,366.00 0.66%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 514,929 $4,237,865.67 0.66%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 99,353 $4,145,007.16 0.65%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 206,245 $4,147,586.95 0.65%
REV Group, Inc. REVG 749527107 Industrials 68,603 $4,173,806.52 0.65%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 119,945 $4,079,329.45 0.64%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 21,947 $4,103,650.06 0.64%
MYR Group Inc. MYRG 55405W104 Industrials 18,689 $4,104,665.07 0.64%
Ouster, Inc. OUST 68989M202 Information Technology 114,977 $4,116,176.60 0.64%
Planet Labs PBC (Class A) PL 72703X106 Industrials 299,515 $4,076,399.15 0.64%
The Bancorp, Inc. TBBK 05969A105 Financials 51,912 $4,087,550.88 0.64%
Tutor Perini Corporation TPC 901109108 Industrials 59,273 $4,080,353.32 0.64%
Willdan Group, Inc. WLDN 96924N100 Industrials 40,207 $4,115,990.59 0.64%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 605,562 $4,002,764.82 0.63%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 42,442 $3,999,734.08 0.62%
Banc of California, Inc. BANC 05990K106 Financials 234,907 $3,988,720.86 0.62%
CECO Environmental Corp. CECO 125141101 Industrials 75,932 $3,960,613.12 0.62%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 251,143 $3,970,570.83 0.62%
DXP Enterprises, Inc. DXPE 233377407 Industrials 32,650 $3,985,912.00 0.62%
Mercury Systems, Inc. MRCY 589378108 Industrials 50,230 $3,989,266.60 0.62%
Acadian Asset Management Inc. AAMI 10948W103 Financials 80,725 $3,890,137.75 0.61%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 222,791 $3,901,070.41 0.61%
American Superconductor Corporation AMSC 030111207 Industrials 65,460 $3,900,106.80 0.61%
Dave Inc. (Class A) DAVE 23834J201 Financials 15,601 $3,879,500.67 0.61%
Ivanhoe Electric Inc. IE 46578C108 Materials 247,822 $3,935,413.36 0.61%
Blue Bird Corporation BLBD 095306106 Industrials 67,554 $3,808,694.52 0.60%
Dana Incorporated DAN 235825205 Consumer Discretionary 193,998 $3,856,680.24 0.60%
Globalstar, Inc. GSAT 378973507 Communication Services 85,468 $3,869,136.36 0.60%
Innodata, Inc. INOD 457642205 Industrials 50,443 $3,866,455.95 0.60%
Perimeter Solutions, Inc. PRM 71385M107 Materials 173,637 $3,828,695.85 0.60%
Lemonade, Inc. LMND 52567D107 Financials 72,627 $3,786,771.78 0.59%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 103,231 $3,807,159.28 0.59%
GeneDx Holdings Corp. WGS 81663L200 Health Care 28,867 $3,720,090.29 0.58%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 53,031 $3,713,230.62 0.58%
OPENLANE Inc. KAR 48238T109 Industrials 135,084 $3,627,005.40 0.57%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 189,829 $3,646,615.09 0.57%
Standex International Corporation SXI 854231107 Industrials 14,677 $3,593,956.99 0.56%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 71,374 $3,552,283.98 0.55%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 52,332 $3,457,051.92 0.54%
CG Oncology, Inc. CGON 156944100 Health Care 77,215 $3,371,979.05 0.53%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 132,519 $3,392,486.40 0.53%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 133,186 $3,392,247.42 0.53%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 36,611 $3,410,680.76 0.53%
VSE Corporation VSEC 918284100 Industrials 18,709 $3,423,559.91 0.53%
Cimpress Plc CMPR G2143T103 Industrials 49,336 $3,322,779.60 0.52%
Power Solutions International, Inc. PSIX 73933G202 Industrials 39,582 $3,307,471.92 0.52%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 310,706 $3,277,948.30 0.51%
Brookdale Senior Living Inc. BKD 112463104 Health Care 367,198 $3,242,358.34 0.51%
Privia Health Group, Inc. PRVA 74276R102 Health Care 124,906 $3,246,306.94 0.51%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 95,550 $3,295,519.50 0.51%
Ambarella, Inc. AMBA G037AX101 Information Technology 37,689 $3,227,120.65 0.50%
Artivion, Inc. AORT 228903100 Health Care 73,457 $3,188,033.80 0.50%
Ingevity Corporation NGVT 45688C107 Materials 56,354 $3,221,758.18 0.50%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 368,504 $3,213,354.88 0.50%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 72,413 $3,192,689.17 0.50%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 164,298 $3,169,308.42 0.50%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 101,639 $3,171,136.80 0.50%
United States Lime & Minerals, Inc. USLM 911922102 Materials 23,643 $3,176,437.05 0.50%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 68,978 $3,161,261.74 0.49%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 150,612 $3,146,284.68 0.49%
Flywire Corporation FLYW 302492103 Financials 229,702 $3,162,996.54 0.49%
Harrow, Inc. HROW 415858109 Health Care 80,692 $3,108,255.84 0.49%
SiriusPoint Ltd. SPNT G8192H106 Financials 171,928 $3,156,598.08 0.49%
The Gorman-Rupp Company GRC 383082104 Industrials 67,015 $3,120,888.55 0.49%
Yext, Inc. YEXT 98585N106 Information Technology 365,044 $3,106,524.44 0.49%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 136,770 $3,060,912.60 0.48%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 32,479 $3,024,444.48 0.47%
Porch Group, Inc. PRCH 733245104 Information Technology 185,350 $3,034,179.50 0.47%
Barrett Business Services, Inc. BBSI 068463108 Industrials 70,176 $2,947,392.00 0.46%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 98,610 $2,942,522.40 0.46%
Plug Power Inc. PLUG 72919P202 Industrials 982,237 $2,897,599.15 0.45%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 73,233 $2,904,786.97 0.45%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 31,461 $2,867,984.76 0.45%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 75,581 $2,900,798.78 0.45%
Ardelyx, Inc. ARDX 039697107 Health Care 564,459 $2,844,873.36 0.44%
CRA International, Inc. CRAI 12618T105 Industrials 14,914 $2,807,709.64 0.44%
Hawkins, Inc. HWKN 420261109 Materials 17,022 $2,834,673.66 0.44%
Vicor Corporation VICR 925815102 Industrials 31,277 $2,828,691.88 0.44%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 157,836 $2,725,827.72 0.43%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 62,684 $2,723,619.80 0.43%
WisdomTree, Inc. WT 97717P104 Financials 223,753 $2,725,311.54 0.43%
fuboTV Inc. FUBO 35953D104 Communication Services 749,438 $2,712,965.56 0.42%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 29,385 $2,693,429.10 0.42%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 345,574 $2,702,388.68 0.42%
Upwork Inc. UPWK 91688F104 Industrials 167,483 $2,679,728.00 0.42%
Gogo Inc. GOGO 38046C109 Communication Services 266,427 $2,602,991.79 0.41%
Bank First Corporation BFC 06211J100 Financials 18,866 $2,478,992.40 0.39%
Calumet, Inc. CLMT 131428104 Energy 125,404 $2,520,620.40 0.39%
AtriCure, Inc. ATRC 04963C209 Health Care 64,925 $2,437,284.50 0.38%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 265,599 $2,443,510.80 0.38%
HCI Group, Inc. HCI 40416E103 Financials 11,925 $2,461,320.00 0.38%
Veracyte, Inc. VCYT 92337F107 Health Care 66,665 $2,448,605.45 0.38%
Addus HomeCare Corporation ADUS 006739106 Health Care 19,397 $2,359,257.11 0.37%
CSG Systems International, Inc. CSGS 126349109 Industrials 35,548 $2,396,646.16 0.37%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 40,130 $2,356,834.90 0.37%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 457,378 $2,369,218.04 0.37%
Huron Consulting Group Inc. HURN 447462102 Industrials 15,593 $2,386,820.51 0.37%
Pitney Bowes Inc. PBI 724479100 Industrials 200,579 $2,360,814.83 0.37%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 41,886 $2,351,898.90 0.37%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 112,769 $2,397,468.94 0.37%
Workiva Inc. WK 98139A105 Information Technology 26,587 $2,371,294.53 0.37%
Adeia Inc. ADEA 00676P107 Information Technology 136,226 $2,329,464.60 0.36%
BGC Group Inc. (Class A) BGC 088929104 Financials 241,925 $2,281,352.75 0.36%
Brady Corporation BRC 104674106 Industrials 29,331 $2,331,227.88 0.36%
Centuri Holdings, Inc. CTRI 155923105 Industrials 108,107 $2,298,354.82 0.36%
Coastal Financial Corporation CCB 19046P209 Financials 21,158 $2,302,201.98 0.36%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 76,084 $2,306,106.04 0.36%
LegalZoom.com, Inc. LZ 52466B103 Industrials 220,484 $2,286,419.08 0.36%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 108,260 $2,298,359.80 0.36%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 39,236 $2,296,875.44 0.36%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 209,772 $2,335,811.23 0.36%
CarGurus, Inc. CARG 141788109 Communication Services 61,472 $2,261,554.88 0.35%
Chesapeake Utilities Corporation CPK 165303108 Utilities 16,992 $2,240,735.04 0.35%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 109,923 $2,263,314.57 0.35%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 267,675 $2,229,732.75 0.35%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 283,245 $2,268,792.45 0.35%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 61,904 $2,216,782.24 0.35%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 37,482 $2,214,061.74 0.35%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 81,678 $2,156,299.20 0.34%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 68,563 $2,146,021.90 0.34%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 44,267 $2,200,069.90 0.34%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 115,180 $2,164,232.20 0.34%
CoreCivic, Inc. CXW 21871N101 Industrials 112,463 $2,112,055.14 0.33%
Magnite, Inc. MGNI 55955D100 Communication Services 105,078 $2,095,255.32 0.33%
NextNav Inc. NN 65345N106 Information Technology 160,042 $2,130,159.02 0.33%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 17,016 $2,114,578.32 0.33%
AZZ Inc. AZZ 002474104 Industrials 20,972 $2,069,097.52 0.32%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 433,449 $2,045,879.28 0.32%
Progyny, Inc. PGNY 74340E103 Health Care 106,349 $2,072,742.01 0.32%
The Chemours Company CC 163851108 Materials 144,482 $2,029,972.10 0.32%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 54,594 $2,045,091.24 0.32%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 68,718 $1,935,786.06 0.30%
Enovix Corporation ENVX 293594107 Industrials 155,977 $1,921,636.64 0.30%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 88,810 $1,930,729.40 0.30%
Root, Inc. (Class A) ROOT 77664L207 Financials 25,568 $1,950,327.04 0.30%
Winmark Corporation WINA 974250102 Consumer Discretionary 4,599 $1,896,558.69 0.30%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 134,546 $1,872,880.32 0.29%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 91,745 $1,783,522.80 0.28%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 45,523 $1,795,882.35 0.28%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 99,431 $1,818,592.99 0.28%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 32,297 $1,786,347.07 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 14,775 $1,721,730.75 0.27%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 569,628 $1,725,972.84 0.27%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 197,346 $1,710,989.82 0.27%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 23,410 $1,752,472.60 0.27%
Schrodinger, Inc. SDGR 80810D103 Health Care 77,522 $1,745,795.44 0.27%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 38,741 $1,678,647.53 0.26%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 238,509 $1,681,488.45 0.26%
Digi International Inc. DGII 253798102 Information Technology 42,652 $1,655,750.64 0.26%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 57,299 $1,633,594.49 0.26%
NetSTREIT Corp. NTST 64119V303 Real Estate 86,106 $1,658,401.56 0.26%
Remitly Global, Inc. RELY 75960P104 Financials 95,403 $1,640,931.60 0.26%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 54,873 $1,644,543.81 0.26%
Appian Corporation APPN 03782L101 Information Technology 50,868 $1,608,446.16 0.25%
Certara, Inc. CERT 15687V109 Health Care 127,257 $1,611,073.62 0.25%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 27,476 $1,608,994.56 0.25%
Limbach Holdings, Inc. LMB 53263P105 Industrials 16,011 $1,608,785.28 0.25%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 34,373 $1,572,564.75 0.25%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 51,103 $1,606,678.32 0.25%
Trupanion, Inc. TRUP 898202106 Financials 35,931 $1,573,777.80 0.25%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 72,061 $1,596,871.76 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 85,679 $1,545,649.16 0.24%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 35,831 $1,560,440.05 0.24%
City Holding Company CHCO 177835105 Financials 12,553 $1,529,583.05 0.24%
Community Financial System, Inc. CBU 203607106 Financials 26,518 $1,521,868.02 0.24%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 74,300 $1,553,613.00 0.24%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 9,258 $1,511,738.82 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 29,729 $1,506,665.72 0.24%
MannKind Corporation MNKD 56400P706 Health Care 289,587 $1,537,706.97 0.24%
McGrath RentCorp MGRC 580589109 Industrials 13,258 $1,518,041.00 0.24%
MiMedx Group, Inc. MDXG 602496101 Health Care 222,791 $1,506,067.16 0.24%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 133,027 $1,528,480.23 0.24%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 84,884 $1,527,063.16 0.24%
Park National Corporation PRK 700658107 Financials 9,568 $1,526,478.72 0.24%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 32,698 $1,515,225.32 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 204,885 $1,475,172.00 0.23%
First Advantage Corporation FA 31846B108 Industrials 101,045 $1,454,037.55 0.23%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 352,227 $1,461,742.05 0.23%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 282,742 $1,470,258.40 0.23%
Pathward Financial, Inc. CASH 59100U108 Financials 21,012 $1,502,568.12 0.23%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 72,939 $1,460,968.17 0.23%
Republic Bancorp, Inc. RBCAA 760281204 Financials 21,524 $1,500,222.80 0.23%
Willis Lease Finance Corporation WLFC 970646105 Industrials 11,343 $1,491,717.93 0.23%
EVERTEC, Inc. EVTC 30040P103 Financials 46,035 $1,428,466.05 0.22%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 66,600 $1,397,934.00 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 84,469 $1,311,803.57 0.20%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 72,516 $928,929.96 0.15%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 31,432 $878,838.72 0.14%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 51,062 $837,927.42 0.13%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 57,100 $832,518.00 0.13%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 29,905 $860,964.95 0.13%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 38,724 $811,655.04 0.13%
Curbline Properties Corp. CURB 23128Q101 Real Estate 34,209 $838,462.59 0.13%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 12,842 $828,052.16 0.13%
Yelp Inc. YELP 985817105 Communication Services 24,451 $808,105.55 0.13%
Alamo Group Inc. ALG 011311107 Industrials 3,996 $751,647.60 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 14,372 $743,751.00 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 3,252 $762,724.08 0.12%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 11,862 $773,165.16 0.12%
BlackLine, Inc. BL 09239B109 Information Technology 14,367 $755,129.52 0.12%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 26,825 $753,246.00 0.12%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 42,690 $799,156.80 0.12%
CBIZ, Inc. CBZ 124805102 Industrials 14,404 $767,589.16 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 29,489 $787,946.08 0.12%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 18,317 $750,813.83 0.12%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 63,679 $772,426.27 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 58,773 $782,856.36 0.12%
Elme Communities ELME 939653101 Real Estate 45,247 $753,362.55 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 18,607 $790,239.29 0.12%
Five9, Inc. FIVN 338307101 Information Technology 31,524 $743,020.68 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 64,814 $738,231.46 0.12%
Jamf Holding Corp. JAMF 47074L105 Information Technology 71,296 $758,589.44 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 8,718 $777,732.78 0.12%
PagerDuty, Inc. PD 69553P100 Information Technology 46,178 $746,698.26 0.12%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,534 $739,975.50 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 62,225 $784,657.25 0.12%
Phreesia Inc. PHR 71944F106 Health Care 32,436 $761,597.28 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 17,366 $799,009.66 0.12%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 105,369 $752,334.66 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 98,817 $769,784.43 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,900 $740,219.00 0.12%
Tanger Inc. SKT 875465106 Real Estate 22,545 $751,199.40 0.12%
The St. Joe Company JOE 790148100 Real Estate 15,418 $787,243.08 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 27,208 $769,170.16 0.12%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 108,826 $741,105.06 0.12%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,823 $768,384.77 0.12%
Urban Edge Properties UE 91704F104 Real Estate 37,267 $763,228.16 0.12%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 41,938 $713,784.76 0.11%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 263,059 $707,628.71 0.11%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 71,163 $721,592.82 0.11%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 18,343 $722,897.63 0.11%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 28,213 $706,171.39 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 47,354 $724,516.20 0.11%
Global Net Lease, Inc. GNL 379378201 Real Estate 93,835 $721,591.15 0.11%
Lakeland Financial Corporation LKFN 511656100 Financials 11,882 $734,901.70 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 20,697 $731,431.98 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 9,595 $721,256.15 0.11%
nCino, Inc. NCNO 63947X101 Information Technology 28,140 $733,609.80 0.11%
The GEO Group, Inc. GEO 36162J106 Industrials 37,231 $642,979.37 0.10%
US Dollar $USD Other 552,862 $552,862.03 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.