First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/11/2025

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 76,143 $3,583,289.58 0.77%
Perimeter Solutions, Inc. PRM 71385M107 Materials 212,513 $3,446,960.86 0.74%
Avis Budget Group, Inc. CAR 053774105 Industrials 17,499 $3,349,046.12 0.72%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 16,149 $3,333,153.60 0.72%
Hawkins, Inc. HWKN 420261109 Materials 20,818 $3,233,035.40 0.70%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 433,115 $3,265,687.10 0.70%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 37,451 $3,247,001.70 0.70%
The Bancorp, Inc. TBBK 05969A105 Financials 51,925 $3,275,429.00 0.70%
WisdomTree, Inc. WT 97717P104 Financials 257,009 $3,271,724.57 0.70%
Tutor Perini Corporation TPC 901109108 Industrials 63,236 $3,097,299.28 0.67%
DXP Enterprises, Inc. DXPE 233377407 Industrials 33,750 $3,086,775.00 0.66%
Enova International, Inc. ENVA 29357K103 Financials 26,526 $3,045,715.32 0.66%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 58,129 $3,061,073.14 0.66%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 47,210 $3,057,791.70 0.66%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 253,921 $3,001,346.22 0.65%
OPENLANE Inc. KAR 48238T109 Industrials 120,989 $3,018,675.55 0.65%
REV Group, Inc. REVG 749527107 Industrials 62,160 $3,014,138.40 0.65%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 46,359 $3,023,070.39 0.65%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 169,523 $2,998,861.87 0.64%
BGC Group Inc. (Class A) BGC 088929104 Financials 289,167 $2,987,095.11 0.64%
Granite Construction Incorporated GVA 387328107 Industrials 31,635 $2,965,464.90 0.64%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 126,526 $2,982,217.82 0.64%
Pitney Bowes Inc. PBI 724479100 Industrials 271,143 $2,985,284.43 0.64%
Planet Labs PBC (Class A) PL 72703X106 Industrials 484,947 $2,977,574.58 0.64%
Powell Industries, Inc. POWL 739128106 Industrials 14,057 $2,988,799.34 0.64%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 198,535 $2,954,200.80 0.64%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 27,834 $2,928,971.82 0.63%
Life360, Inc. LIF 532206109 Information Technology 45,336 $2,909,891.16 0.63%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 60,569 $2,940,624.95 0.63%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 137,143 $2,877,260.14 0.62%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 330,153 $2,892,140.28 0.62%
Innodata, Inc. INOD 457642205 Industrials 57,754 $2,871,240.11 0.62%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 40,601 $2,899,317.41 0.62%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 66,045 $2,903,338.20 0.62%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 211,298 $2,825,054.26 0.61%
Argan, Inc. AGX 04010E109 Industrials 13,417 $2,847,758.25 0.61%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 39,042 $2,821,174.92 0.61%
Magnite, Inc. MGNI 55955D100 Communication Services 122,644 $2,768,075.08 0.60%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 74,777 $2,802,641.96 0.60%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,156 $2,798,939.00 0.60%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 87,288 $2,728,622.88 0.59%
CleanSpark, Inc. CLSK 18452B209 Information Technology 214,555 $2,714,120.75 0.58%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 357,268 $2,690,228.04 0.58%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 577,768 $2,675,065.84 0.58%
Harrow, Inc. HROW 415858109 Health Care 77,490 $2,706,725.70 0.58%
HCI Group, Inc. HCI 40416E103 Financials 19,436 $2,701,409.64 0.58%
GeneDx Holdings Corp. WGS 81663L200 Health Care 32,046 $2,645,717.76 0.57%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 51,188 $2,668,430.44 0.57%
Trupanion, Inc. TRUP 898202106 Financials 53,445 $2,659,423.20 0.57%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 19,214 $2,611,951.16 0.56%
Palomar Holdings, Inc. PLMR 69753M105 Financials 19,178 $2,589,221.78 0.56%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 45,854 $2,625,600.04 0.56%
Coeur Mining, Inc. CDE 192108504 Materials 267,104 $2,561,527.36 0.55%
Lemonade, Inc. LMND 52567D107 Financials 67,523 $2,578,028.14 0.55%
Banc of California, Inc. BANC 05990K106 Financials 168,437 $2,521,501.89 0.54%
Hecla Mining Company HL 422704106 Materials 395,082 $2,496,918.24 0.54%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 20,818 $2,533,550.60 0.54%
NextNav Inc. NN 65345N106 Information Technology 155,693 $2,512,885.02 0.54%
Barrett Business Services, Inc. BBSI 068463108 Industrials 56,765 $2,443,733.25 0.53%
Blue Bird Corporation BLBD 095306106 Industrials 54,832 $2,464,698.40 0.53%
Coastal Financial Corporation CCB 19046P209 Financials 24,430 $2,481,110.80 0.53%
Iridium Communications Inc. IRDM 46269C102 Communication Services 78,440 $2,466,938.00 0.53%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 19,166 $2,461,681.04 0.53%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 116,064 $2,477,966.40 0.53%
Pathward Financial Inc. CASH 59100U108 Financials 29,911 $2,476,331.69 0.53%
Ambarella, Inc. AMBA G037AX101 Information Technology 35,822 $2,395,775.36 0.52%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 292,526 $2,436,741.58 0.52%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 85,250 $2,419,395.00 0.52%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 121,861 $2,437,220.00 0.52%
Republic Bancorp, Inc. RBCAA 760281204 Financials 32,370 $2,400,882.90 0.52%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 107,913 $2,395,668.60 0.52%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 70,037 $2,415,576.13 0.52%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 36,269 $2,356,034.24 0.51%
Artivion, Inc. AORT 228903100 Health Care 76,094 $2,393,917.24 0.51%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 167,959 $2,386,697.39 0.51%
ESCO Technologies Inc. ESE 296315104 Industrials 12,334 $2,384,902.24 0.51%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 29,964 $2,362,361.76 0.51%
UFP Technologies, Inc. UFPT 902673102 Health Care 9,692 $2,350,503.84 0.51%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 213,202 $2,343,089.98 0.50%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 78,414 $2,336,737.20 0.50%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 71,626 $2,303,492.16 0.50%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 59,208 $2,337,531.84 0.50%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 61,437 $2,345,050.29 0.50%
Digi International Inc. DGII 253798102 Information Technology 67,887 $2,288,470.77 0.49%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 131,841 $2,279,530.89 0.49%
Huron Consulting Group Inc. HURN 447462102 Industrials 17,206 $2,279,795.00 0.49%
Uranium Energy Corp UEC 916896103 Energy 348,021 $2,293,458.39 0.49%
VSE Corporation VSEC 918284100 Industrials 18,068 $2,288,673.56 0.49%
AtriCure, Inc. ATRC 04963C209 Health Care 72,217 $2,218,506.24 0.48%
Dave Inc. (Class A) DAVE 23834J201 Financials 11,021 $2,233,515.86 0.48%
Mercury Systems, Inc. MRCY 589378108 Industrials 43,939 $2,239,131.44 0.48%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 109,918 $2,244,525.56 0.48%
Phreesia Inc. PHR 71944F106 Health Care 83,153 $2,221,848.16 0.48%
Sezzle Inc. SEZL 78435P105 Financials 16,503 $2,223,449.19 0.48%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 139,537 $2,193,521.64 0.47%
AvePoint, Inc. AVPT 053604104 Information Technology 122,555 $2,185,155.65 0.47%
Gulfport Energy Corporation GPOR 402635502 Energy 11,764 $2,169,869.80 0.47%
Applied Digital Corporation APLD 038169207 Information Technology 235,009 $2,157,382.62 0.46%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 12,181 $2,160,056.73 0.46%
Quantum Computing Inc. QUBT 74766W108 Information Technology 123,450 $2,151,733.50 0.46%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 187,652 $2,069,801.56 0.45%
Privia Health Group, Inc. PRVA 74276R102 Health Care 102,893 $2,106,219.71 0.45%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 110,216 $2,018,054.96 0.43%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 137,975 $1,984,080.50 0.43%
TransMedics Group, Inc. TMDX 89377M109 Health Care 17,659 $1,985,931.14 0.43%
AZZ Inc. AZZ 002474104 Industrials 18,432 $1,954,529.28 0.42%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 48,944 $1,930,840.80 0.42%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 67,786 $1,925,122.40 0.41%
Griffon Corporation GFF 398433102 Industrials 24,063 $1,884,132.90 0.41%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 124,209 $1,864,377.09 0.40%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 55,108 $1,873,672.00 0.40%
Progress Software Corporation PRGS 743312100 Information Technology 37,070 $1,839,413.40 0.40%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 96,317 $1,868,549.80 0.40%
Amalgamated Financial Corp. AMAL 022671101 Financials 55,814 $1,820,652.68 0.39%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 47,815 $1,806,928.85 0.39%
Byline Bancorp, Inc. BY 124411109 Financials 65,148 $1,820,886.60 0.39%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 54,676 $1,791,732.52 0.39%
CareDx, Inc. CDNA 14167L103 Health Care 89,121 $1,794,005.73 0.39%
CRA International, Inc. CRAI 12618T105 Industrials 9,294 $1,829,802.72 0.39%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 63,393 $1,811,771.94 0.39%
Enterprise Financial Services Corp EFSC 293712105 Financials 31,605 $1,806,857.85 0.39%
EPR Properties EPR 26884U109 Real Estate 29,890 $1,804,459.30 0.39%
First Advantage Corporation FA 31846B108 Industrials 104,842 $1,802,233.98 0.39%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 25,799 $1,819,861.46 0.39%
McGrath RentCorp MGRC 580589109 Industrials 15,017 $1,799,336.94 0.39%
Merus NV MRUS N5749R100 Health Care 33,107 $1,804,331.50 0.39%
Mueller Water Products, Inc. MWA 624758108 Industrials 72,438 $1,821,815.70 0.39%
Park National Corporation PRK 700658107 Financials 10,411 $1,818,281.15 0.39%
Schrodinger, Inc. SDGR 80810D103 Health Care 86,552 $1,818,457.52 0.39%
ADMA Biologics, Inc. ADMA 000899104 Health Care 95,630 $1,770,111.30 0.38%
CarGurus, Inc. CARG 141788109 Communication Services 52,029 $1,784,594.70 0.38%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 80,250 $1,750,252.50 0.38%
Chesapeake Utilities Corporation CPK 165303108 Utilities 14,485 $1,784,841.70 0.38%
City Holding Company CHCO 177835105 Financials 14,225 $1,776,133.50 0.38%
Community Financial System, Inc. CBU 203607106 Financials 30,621 $1,780,611.15 0.38%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 99,170 $1,748,367.10 0.38%
Encore Capital Group, Inc. ECPG 292554102 Financials 44,986 $1,756,253.44 0.38%
Haemonetics Corporation HAE 405024100 Health Care 23,340 $1,762,636.80 0.38%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 39,904 $1,774,929.92 0.38%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 20,146 $1,745,449.44 0.38%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 48,238 $1,787,700.28 0.38%
Agilysys, Inc. AGYS 00847J105 Information Technology 15,190 $1,730,444.80 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 37,234 $1,735,104.40 0.37%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 54,419 $1,734,333.53 0.37%
Global Net Lease, Inc. GNL 379378201 Real Estate 230,651 $1,704,510.89 0.37%
Plexus Corp. PLXS 729132100 Information Technology 12,870 $1,723,679.10 0.37%
Sabre Corporation SABR 78573M104 Consumer Discretionary 551,081 $1,741,415.96 0.37%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 48,507 $1,720,058.22 0.37%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 140,437 $1,693,670.22 0.36%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 31,507 $1,669,871.00 0.36%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 61,426 $1,654,202.18 0.36%
Tecnoglass Inc. TGLS G87264100 Industrials 22,511 $1,675,943.95 0.36%
Willis Lease Finance Corporation WLFC 970646105 Industrials 12,196 $1,679,145.28 0.36%
A10 Networks, Inc. ATEN 002121101 Information Technology 89,995 $1,643,308.70 0.35%
Enovix Corp ENVX 293594107 Industrials 114,436 $1,610,114.52 0.35%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 51,859 $1,628,372.60 0.35%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 250,924 $1,600,895.12 0.34%
Array Technologies, Inc. ARRY 04271T100 Industrials 200,554 $1,498,138.38 0.32%
Cipher Mining Inc. CIFR 17253J106 Information Technology 247,546 $1,453,095.02 0.31%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 176,344 $1,440,730.48 0.31%
Sunrun Inc. RUN 86771W105 Industrials 144,654 $1,462,451.94 0.31%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 35,577 $1,389,281.85 0.30%
Tidewater Inc. TDW 88642R109 Energy 25,651 $1,349,499.11 0.29%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 73,770 $1,290,975.00 0.28%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 79,951 $1,316,792.97 0.28%
United States Cellular Corporation USM 911684108 Communication Services 18,497 $1,294,605.03 0.28%
Calumet, Inc. CLMT 131428104 Energy 75,104 $1,260,245.12 0.27%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 424,111 $1,238,404.12 0.27%
Core Scientific, Inc. CORZ 21874A106 Information Technology 102,016 $1,276,220.16 0.27%
CVB Financial Corp. CVBF 126600105 Financials 59,791 $1,244,848.62 0.27%
DiamondRock Hospitality Company DRH 252784301 Real Estate 154,474 $1,257,418.36 0.27%
FormFactor, Inc. FORM 346375108 Information Technology 34,387 $1,236,900.39 0.27%
NBT Bancorp Inc. NBTB 628778102 Financials 28,478 $1,245,627.72 0.27%
Oceaneering International, Inc. OII 675232102 Energy 57,108 $1,252,378.44 0.27%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 72,504 $1,276,795.44 0.27%
QCR Holdings, Inc. QCRH 74727A104 Financials 17,427 $1,254,221.19 0.27%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 59,016 $1,272,384.96 0.27%
Standex International Corporation SXI 854231107 Industrials 7,562 $1,234,798.98 0.27%
Uniti Group Inc. UNIT 91325V108 Real Estate 273,905 $1,240,789.65 0.27%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 94,134 $1,237,862.10 0.27%
Brady Corporation BRC 104674106 Industrials 17,409 $1,201,395.09 0.26%
CG Oncology, Inc. CGON 156944100 Health Care 45,510 $1,216,027.20 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 91,091 $1,204,223.02 0.26%
NCR Atleos Corporation NATL 63001N106 Financials 41,475 $1,223,512.50 0.26%
NetSTREIT Corp. NTST 64119V303 Real Estate 69,892 $1,213,325.12 0.26%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 99,770 $1,215,198.60 0.26%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 139,866 $1,193,056.98 0.26%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 35,374 $1,229,953.98 0.26%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 25,096 $1,191,056.16 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 11,856 $1,212,157.44 0.26%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 72,951 $1,174,511.10 0.25%
Addus HomeCare Corporation ADUS 006739106 Health Care 10,272 $1,139,370.24 0.25%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 20,917 $1,145,624.09 0.25%
Allegiant Travel Company ALGT 01748X102 Industrials 21,533 $1,173,979.16 0.25%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 79,043 $1,156,399.09 0.25%
Harmonic Inc. HLIT 413160102 Information Technology 124,949 $1,144,532.84 0.25%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 108,856 $1,182,176.16 0.25%
PAR Technology Corporation PAR 698884103 Information Technology 17,058 $1,178,025.48 0.25%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 131,767 $1,179,314.65 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 29,210 $1,144,447.80 0.25%
Yelp Inc. YELP 985817105 Communication Services 34,528 $1,179,476.48 0.25%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 39,259 $1,125,948.12 0.24%
Appian Corporation APPN 03782L101 Information Technology 39,627 $1,136,898.63 0.24%
Flywire Corporation FLYW 302492103 Financials 101,134 $1,126,632.76 0.24%
Payoneer Global Inc. PAYO 70451X104 Financials 172,740 $1,119,355.20 0.24%
QuinStreet, Inc. QNST 74874Q100 Communication Services 73,495 $1,128,883.20 0.24%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 27,640 $1,126,606.40 0.24%
Upwork Inc. UPWK 91688F104 Industrials 88,041 $1,137,489.72 0.24%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 11,215 $1,080,228.80 0.23%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 271,249 $699,822.42 0.15%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 13,804 $697,654.16 0.15%
Ardelyx, Inc. ARDX 039697107 Health Care 148,080 $664,879.20 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 28,524 $653,484.84 0.14%
Enovis Corporation ENOV 194014502 Health Care 18,510 $629,895.30 0.14%
Novavax, Inc. NVAX 670002401 Health Care 92,139 $630,230.76 0.14%
TeraWulf Inc. WULF 88080T104 Information Technology 132,528 $648,061.92 0.14%
The St. Joe Company JOE 790148100 Real Estate 12,169 $629,015.61 0.14%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 187,249 $623,539.17 0.13%
American Assets Trust, Inc. AAT 024013104 Real Estate 29,391 $621,913.56 0.13%
Apartment Investment and Management Company AIV 03748R747 Real Estate 67,107 $583,830.90 0.13%
Arvinas, Inc. ARVN 04335A105 Health Care 78,868 $614,381.72 0.13%
Atlas Energy Solutions Inc. AESI 642045108 Energy 43,416 $625,190.40 0.13%
Cars.com Inc. CARS 14575E105 Communication Services 48,985 $616,231.30 0.13%
Cimpress Plc CMPR G2143T103 Industrials 12,350 $589,589.00 0.13%
Columbia Financial, Inc. CLBK 197641103 Financials 40,005 $592,674.07 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 21,047 $595,209.16 0.13%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 38,595 $621,379.50 0.13%
Elme Communities ELME 939653101 Real Estate 36,508 $598,366.12 0.13%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 71,752 $588,366.40 0.13%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 20,141 $625,176.64 0.13%
Five9, Inc. FIVN 338307101 Information Technology 21,921 $583,098.60 0.13%
German American Bancorp, Inc. GABC 373865104 Financials 15,073 $608,497.01 0.13%
ImmunityBio, Inc. IBRX 45256X103 Health Care 219,876 $617,851.56 0.13%
Impinj, Inc. PI 453204109 Information Technology 5,226 $610,449.06 0.13%
Lakeland Financial Corporation LKFN 511656100 Financials 9,446 $614,367.84 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 6,990 $584,958.17 0.13%
LTC Properties, Inc. LTC 502175102 Real Estate 16,772 $592,219.32 0.13%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 19,551 $603,343.86 0.13%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 15,434 $617,668.68 0.13%
PDF Solutions, Inc. PDFS 693282105 Information Technology 27,150 $624,993.00 0.13%
Tanger Inc. SKT 875465106 Real Estate 18,982 $608,183.28 0.13%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 18,375 $604,353.75 0.13%
Trinity Industries, Inc. TRN 896522109 Industrials 21,491 $599,383.99 0.13%
Twist Bioscience Corporation TWST 90184D100 Health Care 15,778 $600,037.34 0.13%
Veracyte, Inc. VCYT 92337F107 Health Care 21,475 $581,543.00 0.13%
American States Water Company AWR 029899101 Utilities 7,572 $572,821.80 0.12%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 9,040 $575,215.20 0.12%
CTS Corporation CTS 126501105 Information Technology 13,623 $570,803.70 0.12%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 20,325 $573,774.75 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 14,311 $538,666.04 0.12%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 82,220 $551,696.20 0.12%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 69,852 $547,639.68 0.12%
Kinetik Holdings Inc. KNTK 02215L209 Energy 13,177 $546,054.88 0.12%
MGE Energy, Inc. MGEE 55277P104 Utilities 6,564 $566,145.00 0.12%
N-able, Inc. NABL 62878D100 Information Technology 71,663 $551,805.10 0.12%
NovoCure Limited NVCR G6674U108 Health Care 32,611 $573,953.60 0.12%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 64,140 $548,397.00 0.12%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 82,571 $540,014.34 0.12%
US Dollar $USD Other 555,630 $555,629.88 0.12%
WD-40 Company WDFC 929236107 Consumer Staples 2,545 $568,374.85 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 1,537 $568,413.34 0.12%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 112,277 $506,369.27 0.11%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 31,141 $485,488.19 0.10%
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.