First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 375,664 $6,145,863.04 1.13%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 607,519 $5,036,332.51 0.92%
Planet Labs PBC (Class A) PL 72703X106 Industrials 509,922 $4,971,739.50 0.91%
Applied Digital Corporation APLD 038169207 Information Technology 247,111 $4,808,780.06 0.88%
Life360, Inc. LIF 532206109 Information Technology 47,673 $4,775,404.41 0.88%
Perimeter Solutions, Inc. PRM 71385M107 Materials 223,458 $4,817,754.48 0.88%
Hecla Mining Company HL 422704106 Materials 415,423 $4,715,051.05 0.86%
Coeur Mining, Inc. CDE 192108504 Materials 280,855 $4,569,510.85 0.84%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 61,123 $4,510,266.17 0.83%
Uranium Energy Corp UEC 916896103 Energy 365,941 $4,515,711.94 0.83%
Powell Industries, Inc. POWL 739128106 Industrials 14,779 $4,407,541.17 0.81%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 208,757 $4,442,348.96 0.81%
Tutor Perini Corporation TPC 901109108 Industrials 66,495 $4,247,700.60 0.78%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 41,054 $4,206,392.84 0.77%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 80,065 $4,132,154.65 0.76%
The Bancorp, Inc. TBBK 05969A105 Financials 54,600 $4,140,318.00 0.76%
DXP Enterprises, Inc. DXPE 233377407 Industrials 35,491 $4,110,567.62 0.75%
GeneDx Holdings Corp. WGS 81663L200 Health Care 33,697 $4,089,804.89 0.75%
Lemonade, Inc. LMND 52567D107 Financials 70,998 $4,068,185.40 0.75%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 16,980 $3,966,867.60 0.73%
Innodata, Inc. INOD 457642205 Industrials 60,731 $4,001,565.59 0.73%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 133,044 $3,939,432.84 0.72%
REV Group, Inc. REVG 749527107 Industrials 65,357 $3,898,545.05 0.71%
Hawkins, Inc. HWKN 420261109 Materials 21,890 $3,793,318.10 0.70%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 63,690 $3,801,656.10 0.70%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 39,378 $3,761,189.75 0.69%
WisdomTree, Inc. WT 97717P104 Financials 270,243 $3,745,567.98 0.69%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 73,646 $3,767,729.36 0.69%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 38,136 $3,720,166.80 0.68%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 222,176 $3,674,791.04 0.67%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 29,268 $3,655,865.88 0.67%
HCI Group, Inc. HCI 40416E103 Financials 20,435 $3,639,882.20 0.67%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 21,890 $3,638,993.60 0.67%
Granite Construction Incorporated GVA 387328107 Industrials 33,260 $3,602,390.60 0.66%
OPENLANE Inc. KAR 48238T109 Industrials 127,216 $3,616,750.88 0.66%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 20,201 $3,523,054.40 0.65%
Harrow, Inc. HROW 415858109 Health Care 81,477 $3,494,141.15 0.64%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 144,202 $3,455,079.92 0.63%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 266,999 $3,446,957.09 0.63%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 176,610 $3,428,000.10 0.63%
Mercury Systems, Inc. MRCY 589378108 Industrials 46,205 $3,446,430.95 0.63%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 224,183 $3,369,470.49 0.62%
Argan, Inc. AGX 04010E109 Industrials 14,111 $3,361,522.42 0.62%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 115,890 $3,409,483.80 0.62%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 89,642 $3,388,467.60 0.62%
Enova International, Inc. ENVA 29357K103 Financials 27,894 $3,378,800.22 0.62%
Blue Bird Corporation BLBD 095306106 Industrials 57,658 $3,337,821.62 0.61%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,829 $3,292,684.90 0.60%
VSE Corporation VSEC 918284100 Industrials 18,994 $3,274,375.66 0.60%
Pitney Bowes Inc. PBI 724479100 Industrials 285,106 $3,244,506.28 0.59%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 48,743 $3,199,490.52 0.59%
Artivion, Inc. AORT 228903100 Health Care 80,017 $3,165,472.52 0.58%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 138,629 $3,123,311.37 0.57%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 64,599 $3,039,382.95 0.56%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 113,474 $3,079,684.36 0.56%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 101,274 $3,078,729.60 0.56%
Ambarella, Inc. AMBA G037AX101 Information Technology 37,664 $2,980,728.96 0.55%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 307,592 $2,995,946.08 0.55%
Cipher Mining Inc. CIFR 17253J106 Information Technology 260,292 $2,995,960.92 0.55%
Magnite, Inc. MGNI 55955D100 Communication Services 128,956 $2,975,014.92 0.55%
BGC Group Inc. (Class A) BGC 088929104 Financials 304,057 $2,967,596.32 0.54%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 78,626 $2,929,604.76 0.54%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 48,216 $2,972,516.40 0.54%
Banc of California, Inc. BANC 05990K106 Financials 177,112 $2,906,407.92 0.53%
Avis Budget Group, Inc. CAR 053774105 Industrials 18,403 $2,856,329.63 0.52%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 42,691 $2,844,501.33 0.52%
Barrett Business Services, Inc. BBSI 068463108 Industrials 59,686 $2,775,995.86 0.51%
Coastal Financial Corporation CCB 19046P209 Financials 25,689 $2,775,953.34 0.51%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 455,422 $2,782,628.42 0.51%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 62,255 $2,776,573.00 0.51%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 115,581 $2,767,009.14 0.51%
NextNav Inc. NN 65345N106 Information Technology 163,711 $2,796,183.88 0.51%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 128,138 $2,794,689.78 0.51%
AtriCure, Inc. ATRC 04963C209 Health Care 75,932 $2,730,514.72 0.50%
ESCO Technologies Inc. ESE 296315104 Industrials 12,965 $2,727,447.05 0.50%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 49,644 $2,714,037.48 0.50%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 347,152 $2,690,428.00 0.49%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,154 $2,669,397.30 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 122,039 $2,647,025.91 0.49%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 146,724 $2,642,499.24 0.48%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 145,074 $2,601,176.82 0.48%
Digi International Inc. DGII 253798102 Information Technology 71,380 $2,563,969.60 0.47%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,091 $2,561,866.51 0.47%
Republic Bancorp, Inc. RBCAA 760281204 Financials 34,039 $2,543,734.47 0.47%
CleanSpark, Inc. CLSK 18452B209 Information Technology 225,602 $2,526,742.40 0.46%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 53,827 $2,518,027.06 0.46%
Trupanion, Inc. TRUP 898202106 Financials 56,198 $2,499,125.06 0.46%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 91,781 $2,530,402.17 0.46%
Dave Inc. (Class A) DAVE 23834J201 Financials 11,587 $2,482,398.88 0.45%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 197,314 $2,453,599.59 0.45%
Sunrun Inc. RUN 86771W105 Industrials 152,106 $2,470,201.44 0.45%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 69,449 $2,458,494.60 0.45%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 12,807 $2,388,505.50 0.44%
Privia Health Group, Inc. PRVA 74276R102 Health Care 108,194 $2,414,890.08 0.44%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 50,279 $2,331,940.02 0.43%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 82,449 $2,354,743.44 0.43%
Merus NV MRUS N5749R100 Health Care 34,811 $2,328,855.90 0.43%
Pathward Financial Inc. CASH 59100U108 Financials 31,454 $2,347,097.48 0.43%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 31,505 $2,356,889.05 0.43%
Palomar Holdings, Inc. PLMR 69753M105 Financials 20,166 $2,309,813.64 0.42%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 130,607 $2,216,400.79 0.41%
AZZ Inc. AZZ 002474104 Industrials 19,385 $2,218,613.25 0.41%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 27,130 $2,220,590.50 0.41%
TransMedics Group, Inc. TMDX 89377M109 Health Care 18,569 $2,212,496.35 0.41%
Gulfport Energy Corporation GPOR 402635502 Energy 12,374 $2,178,566.44 0.40%
Quantum Computing Inc. QUBT 74766W108 Information Technology 129,804 $2,189,793.48 0.40%
Encore Capital Group, Inc. ECPG 292554102 Financials 47,306 $2,107,955.36 0.39%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 21,182 $2,141,712.02 0.39%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 71,272 $2,061,898.96 0.38%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 66,658 $2,065,398.17 0.38%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 41,958 $2,046,711.24 0.38%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 263,845 $2,094,929.30 0.38%
Phreesia Inc. PHR 71944F106 Health Care 87,437 $2,054,769.50 0.38%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 104,909 $2,098,180.00 0.38%
UFP Technologies, Inc. UFPT 902673102 Health Care 10,193 $2,070,504.09 0.38%
CRA International, Inc. CRAI 12618T105 Industrials 9,769 $2,001,961.17 0.37%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 75,312 $1,994,261.76 0.37%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 64,588 $2,015,791.48 0.37%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 50,719 $2,027,745.62 0.37%
AvePoint, Inc. AVPT 053604104 Information Technology 128,868 $1,991,010.60 0.36%
Byline Bancorp, Inc. BY 124411109 Financials 68,504 $1,938,663.20 0.36%
CarGurus, Inc. CARG 141788109 Communication Services 54,710 $1,984,878.80 0.36%
Enterprise Financial Services Corp EFSC 293712105 Financials 33,231 $1,974,253.71 0.36%
Global Net Lease, Inc. GNL 379378201 Real Estate 242,530 $1,966,918.30 0.36%
Griffon Corporation GFF 398433102 Industrials 25,305 $1,950,256.35 0.36%
McGrath RentCorp MGRC 580589109 Industrials 15,787 $1,954,588.47 0.36%
Mueller Water Products, Inc. MWA 624758108 Industrials 76,166 $1,942,233.00 0.36%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 33,127 $1,940,910.93 0.36%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 51,460 $1,949,304.80 0.36%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 57,488 $1,895,954.24 0.35%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 84,063 $1,914,114.51 0.35%
Willis Lease Finance Corporation WLFC 970646105 Industrials 12,822 $1,901,630.82 0.35%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,233 $1,869,546.09 0.34%
City Holding Company CHCO 177835105 Financials 14,961 $1,852,171.80 0.34%
Community Financial System, Inc. CBU 203607106 Financials 32,200 $1,872,752.00 0.34%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 57,945 $1,871,044.05 0.34%
Plexus Corp. PLXS 729132100 Information Technology 13,532 $1,862,273.84 0.34%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 104,279 $1,802,983.91 0.33%
EPR Properties EPR 26884U109 Real Estate 31,433 $1,784,137.08 0.33%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 54,526 $1,794,995.92 0.33%
Park National Corporation PRK 700658107 Financials 10,947 $1,800,562.56 0.33%
Agilysys, Inc. AGYS 00847J105 Information Technology 15,974 $1,718,802.40 0.32%
Core Scientific, Inc. CORZ 21874A106 Information Technology 107,269 $1,735,612.42 0.32%
First Advantage Corporation FA 31846B108 Industrials 110,238 $1,719,712.80 0.32%
NCR Atleos Corporation NATL 63001N106 Financials 43,613 $1,729,255.45 0.32%
Schrodinger, Inc. SDGR 80810D103 Health Care 91,009 $1,739,181.99 0.32%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 178,251 $1,677,341.91 0.31%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 84,382 $1,693,546.74 0.31%
CG Oncology, Inc. CGON 156944100 Health Care 47,853 $1,711,223.28 0.31%
Standex International Corporation SXI 854231107 Industrials 7,954 $1,669,305.98 0.31%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 51,008 $1,702,136.96 0.31%
A10 Networks, Inc. ATEN 002121101 Information Technology 94,627 $1,649,348.61 0.30%
Amalgamated Financial Corp. AMAL 022671101 Financials 58,687 $1,618,587.46 0.30%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 147,672 $1,631,775.60 0.30%
Array Technologies, Inc. ARRY 04271T100 Industrials 210,878 $1,630,086.94 0.30%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 39,148 $1,625,424.96 0.30%
Progress Software Corporation PRGS 743312100 Information Technology 38,980 $1,641,447.80 0.30%
Tecnoglass Inc. TGLS G87264100 Industrials 23,666 $1,657,566.64 0.30%
ADMA Biologics, Inc. ADMA 000899104 Health Care 100,558 $1,577,755.02 0.29%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 57,220 $1,606,165.40 0.29%
United States Lime & Minerals, Inc. USLM 911922102 Materials 12,464 $1,608,354.56 0.29%
Upwork Inc. UPWK 91688F104 Industrials 92,577 $1,583,066.70 0.29%
Calumet, Inc. CLMT 131428104 Energy 78,971 $1,520,981.46 0.28%
Sezzle Inc. SEZL 78435P105 Financials 17,352 $1,541,378.16 0.28%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 30,716 $1,554,229.60 0.28%
TeraWulf Inc. WULF 88080T104 Information Technology 139,353 $1,524,521.82 0.28%
Tidewater Inc. TDW 88642R109 Energy 26,969 $1,539,390.52 0.28%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 37,192 $1,534,541.92 0.28%
Brady Corporation BRC 104674106 Industrials 18,307 $1,474,262.71 0.27%
Iridium Communications Inc. IRDM 46269C102 Communication Services 82,483 $1,497,891.28 0.27%
Oceaneering International, Inc. OII 675232102 Energy 60,047 $1,457,340.69 0.27%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 62,049 $1,478,627.67 0.27%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 98,985 $1,451,120.10 0.27%
Allegiant Travel Company ALGT 01748X102 Industrials 22,642 $1,436,634.90 0.26%
Array Digital Infrastructure Inc AD 911684108 Communication Services 27,869 $1,393,450.00 0.26%
Flywire Corporation FLYW 302492103 Financials 106,345 $1,419,705.75 0.26%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 76,240 $1,428,737.62 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 18,324 $1,416,628.44 0.26%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 37,407 $1,373,585.04 0.25%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 445,954 $1,391,376.48 0.25%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 185,429 $1,390,717.50 0.25%
NetSTREIT Corp. NTST 64119V303 Real Estate 73,487 $1,351,425.93 0.25%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 26,392 $1,344,936.32 0.25%
Appian Corporation APPN 03782L101 Information Technology 41,670 $1,290,519.90 0.24%
CareDx, Inc. CDNA 14167L103 Health Care 93,711 $1,328,821.98 0.24%
DiamondRock Hospitality Company DRH 252784301 Real Estate 162,432 $1,333,566.72 0.24%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 77,571 $1,291,557.15 0.24%
Harmonic Inc. HLIT 413160102 Information Technology 131,383 $1,312,516.17 0.24%
Ellington Financial Inc. EFC 28852N109 Financials 95,784 $1,267,222.32 0.23%
Haemonetics Corporation HAE 405024100 Health Care 24,545 $1,252,285.90 0.23%
NBT Bancorp Inc. NBTB 628778102 Financials 29,941 $1,265,606.07 0.23%
QuinStreet, Inc. QNST 74874Q100 Communication Services 77,277 $1,256,524.02 0.23%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 21,996 $1,219,678.20 0.22%
CVB Financial Corp. CVBF 126600105 Financials 62,869 $1,226,574.19 0.22%
Payoneer Global Inc. PAYO 70451X104 Financials 181,637 $1,193,355.09 0.22%
Addus HomeCare Corporation ADUS 006739106 Health Care 10,803 $1,170,505.05 0.21%
FormFactor, Inc. FORM 346375108 Information Technology 36,158 $1,153,440.20 0.21%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 147,071 $1,145,683.09 0.21%
Uniti Group Inc. UNIT 912932100 Communication Services 173,643 $1,144,307.37 0.21%
Yelp Inc. YELP 985817105 Communication Services 36,305 $1,142,155.30 0.21%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 83,116 $1,074,689.88 0.20%
Enovix Corporation ENVX 293594107 Industrials 120,327 $1,070,910.30 0.20%
Impinj, Inc. PI 453204109 Information Technology 5,498 $1,065,292.48 0.20%
Sabre Corporation SABR 78573M104 Consumer Discretionary 579,458 $1,077,791.88 0.20%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 41,284 $1,060,585.96 0.19%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 114,465 $1,047,354.75 0.19%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 138,549 $1,032,190.05 0.19%
Ardelyx, Inc. ARDX 039697107 Health Care 155,706 $999,632.52 0.18%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 11,793 $950,987.52 0.17%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 29,061 $909,899.91 0.17%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 20,557 $882,512.01 0.16%
Cimpress Plc CMPR G2143T103 Industrials 12,990 $813,823.50 0.15%
Novavax, Inc. NVAX 670002401 Health Care 96,885 $829,335.60 0.15%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,615 $819,305.65 0.15%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 76,710 $770,168.40 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 29,995 $737,277.10 0.14%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 21,374 $776,517.42 0.14%
PAR Technology Corporation PAR 698884103 Information Technology 17,938 $760,929.96 0.14%
Cars.com Inc. CARS 14575E105 Communication Services 51,510 $692,809.50 0.13%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 86,455 $727,951.10 0.13%
Veracyte, Inc. VCYT 92337F107 Health Care 22,585 $729,043.80 0.13%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 285,218 $678,818.84 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 30,902 $641,834.54 0.12%
Arvinas, Inc. ARVN 04335A105 Health Care 82,928 $633,569.92 0.12%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,503 $648,294.66 0.12%
Columbia Financial, Inc. CLBK 197641103 Financials 42,065 $648,642.30 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 22,131 $676,765.98 0.12%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 40,583 $663,937.88 0.12%
Elme Communities ELME 939653101 Real Estate 38,387 $651,811.26 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 15,045 $633,695.40 0.12%
Enovis Corporation ENOV 194014502 Health Care 19,461 $648,440.52 0.12%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 21,177 $678,934.62 0.12%
German American Bancorp, Inc. GABC 373865104 Financials 15,851 $641,331.46 0.12%
ImmunityBio, Inc. IBRX 45256X103 Health Care 231,201 $649,674.81 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 9,935 $635,641.30 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 7,352 $679,692.40 0.12%
Tanger Inc. SKT 875465106 Real Estate 19,957 $672,750.47 0.12%
The St. Joe Company JOE 790148100 Real Estate 12,795 $660,989.70 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 22,600 $629,410.00 0.12%
US Dollar $USD Other 636,884 $636,884.44 0.12%
CTS Corporation CTS 126501105 Information Technology 14,320 $596,714.40 0.11%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 75,444 $580,918.80 0.11%
Five9, Inc. FIVN 338307101 Information Technology 23,046 $587,673.00 0.11%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 73,448 $614,025.28 0.11%
Kinetik Holdings Inc. KNTK 02215L209 Energy 13,859 $593,026.61 0.11%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 118,060 $617,453.80 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 17,632 $627,170.24 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 6,901 $574,163.20 0.11%
N-able, Inc. NABL 62878D100 Information Technology 75,356 $617,165.64 0.11%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 16,229 $611,346.43 0.11%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 14,515 $609,630.00 0.11%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 86,824 $619,055.12 0.11%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 196,893 $570,989.70 0.10%
American States Water Company AWR 029899101 Utilities 7,964 $569,266.72 0.10%
Apartment Investment and Management Company AIV 03748R747 Real Estate 70,565 $553,935.25 0.10%
PDF Solutions, Inc. PDFS 693282105 Information Technology 28,548 $569,247.12 0.10%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 19,321 $521,667.00 0.10%
WD-40 Company WDFC 929236107 Consumer Staples 2,678 $558,925.38 0.10%
Atlas Energy Solutions Inc. AESI 642045108 Energy 45,650 $511,736.50 0.09%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 67,441 $499,737.81 0.09%
NovoCure Limited NVCR G6674U108 Health Care 34,292 $434,822.56 0.08%
Twist Bioscience Corporation TWST 90184D100 Health Care 16,591 $449,284.28 0.08%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 32,743 $406,995.49 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.