First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/15/2026

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 277,097 $25,587,136.98 2.38%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 71,208 $13,555,154.88 1.26%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 331,503 $10,269,962.94 0.96%
MYR Group Inc. MYRG 55405W104 Industrials 21,336 $9,973,726.56 0.93%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 159,603 $9,086,198.79 0.85%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 916,805 $9,021,361.20 0.84%
AnaptysBio, Inc. ANAB 032724106 Health Care 142,108 $8,974,120.20 0.83%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 404,323 $8,620,166.36 0.80%
Kaiser Aluminum Corporation KALU 483007704 Materials 49,982 $8,461,452.78 0.79%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 106,591 $8,375,920.78 0.78%
CECO Environmental Corp. CECO 125141101 Industrials 101,097 $8,172,681.48 0.76%
nLight, Inc. LASR 65487K100 Information Technology 105,637 $7,987,213.57 0.74%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 30,425 $7,810,706.00 0.73%
EZCORP, Inc. EZPW 302301106 Financials 237,329 $7,831,857.00 0.73%
Cimpress Plc CMPR G2143T103 Industrials 82,513 $7,772,724.60 0.72%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 71,678 $7,787,097.92 0.72%
T1 Energy Inc. TE 35834F104 Information Technology 1,372,073 $7,779,653.91 0.72%
Acadian Asset Management Inc. AAMI 10948W103 Financials 110,684 $7,617,272.88 0.71%
Blue Bird Corporation BLBD 095306106 Industrials 106,064 $7,622,819.68 0.71%
Diversified Healthcare Trust DHC 25525P107 Real Estate 907,139 $7,583,682.04 0.71%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 103,282 $7,590,194.18 0.71%
Adeia Inc. ADEA 00676P107 Information Technology 250,661 $7,489,750.68 0.70%
Sezzle Inc. SEZL 78435P105 Financials 76,137 $7,508,630.94 0.70%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 605,367 $7,385,477.40 0.69%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 124,426 $7,327,447.14 0.68%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 350,204 $7,273,737.08 0.68%
National HealthCare Corporation NHC 635906100 Health Care 37,716 $7,303,703.40 0.68%
Iridium Communications Inc. IRDM 46269C102 Communication Services 173,710 $7,229,810.20 0.67%
Astronics Corporation ATRO 046433108 Industrials 90,266 $7,094,004.94 0.66%
Ducommun Incorporated DCO 264147109 Industrials 49,372 $7,097,225.00 0.66%
Encore Capital Group, Inc. ECPG 292554102 Financials 85,901 $7,011,239.62 0.65%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 102,246 $6,986,469.18 0.65%
Remitly Global, Inc. RELY 75960P104 Financials 307,519 $6,946,854.21 0.65%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 324,712 $6,900,130.00 0.64%
Innovex International, Inc. INVX 457651107 Energy 246,961 $6,914,908.00 0.64%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 51,307 $6,892,069.31 0.64%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 162,194 $6,907,842.46 0.64%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 366,164 $6,645,876.60 0.62%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 161,963 $6,648,581.15 0.62%
Callaway Golf Company CALY 131193104 Consumer Discretionary 433,963 $6,609,256.49 0.61%
PDF Solutions, Inc. PDFS 693282105 Information Technology 147,316 $6,585,025.20 0.61%
Centuri Holdings, Inc. CTRI 155923105 Industrials 206,211 $6,452,342.19 0.60%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 191,051 $6,474,718.39 0.60%
WisdomTree, Inc. WT 97717P104 Financials 330,957 $6,423,875.37 0.60%
DXP Enterprises, Inc. DXPE 233377407 Industrials 43,108 $6,329,978.72 0.59%
Willis Lease Finance Corporation WLFC 970646105 Industrials 35,378 $6,369,101.34 0.59%
Digi International Inc. DGII 253798102 Information Technology 99,974 $6,198,388.00 0.58%
Proto Labs, Inc. PRLB 743713109 Industrials 84,511 $6,085,637.11 0.57%
Vistance Networks Inc. VISN 20337X109 Information Technology 542,578 $6,169,111.86 0.57%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 357,260 $6,019,831.00 0.56%
Array Technologies, Inc. ARRY 04271T100 Industrials 666,500 $5,978,505.00 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 145,451 $5,962,036.49 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 125,899 $5,866,893.40 0.55%
Dana Incorporated DAN 235825205 Consumer Discretionary 179,001 $5,924,933.10 0.55%
Enviri Corporation NVRI 415864107 Industrials 307,003 $5,952,788.17 0.55%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 221,554 $5,931,000.58 0.55%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 287,926 $5,919,758.56 0.55%
TETRA Technologies, Inc. TTI 88162F105 Energy 565,587 $5,949,975.24 0.55%
A10 Networks, Inc. ATEN 002121101 Information Technology 208,426 $5,825,506.70 0.54%
American Superconductor Corporation AMSC 030111207 Industrials 104,754 $5,767,755.24 0.54%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 159,941 $5,855,440.01 0.54%
OPENLANE Inc. OPLN 48238T109 Industrials 165,310 $5,769,319.00 0.54%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 74,013 $5,805,579.72 0.54%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 90,113 $5,737,494.71 0.53%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 632,710 $5,707,044.20 0.53%
Brookdale Senior Living Inc. BKD 112463104 Health Care 440,308 $5,741,616.32 0.53%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 181,838 $5,729,715.37 0.53%
The Gorman-Rupp Company GRC 383082104 Industrials 77,558 $5,685,001.40 0.53%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 538,893 $5,566,764.69 0.52%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 184,993 $5,564,589.44 0.52%
AZZ Inc. AZZ 002474104 Industrials 38,511 $5,436,212.76 0.51%
BGC Group Inc. (Class A) BGC 088929104 Financials 492,711 $5,513,436.09 0.51%
Precigen, Inc. PGEN 74017N105 Health Care 1,245,169 $5,503,646.98 0.51%
Astec Industries, Inc. ASTE 046224101 Industrials 111,876 $5,262,647.04 0.49%
Calumet, Inc. CLMT 131428104 Energy 167,784 $5,265,061.92 0.49%
Herbalife Ltd. HLF G4412G101 Consumer Staples 409,199 $5,250,023.17 0.49%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 257,851 $5,216,325.73 0.49%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 88,015 $5,236,012.35 0.49%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 133,485 $5,280,666.60 0.49%
Curbline Properties Corp. CURB 23128Q101 Real Estate 186,847 $5,156,977.20 0.48%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 24,135 $5,145,823.35 0.48%
Ardelyx, Inc. ARDX 039697107 Health Care 804,475 $5,011,879.25 0.47%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 142,484 $5,088,103.64 0.47%
NPK International Inc. NPKI 651718504 Industrials 332,561 $5,084,857.69 0.47%
Pitney Bowes Inc. PBI 724479100 Industrials 320,898 $5,054,143.50 0.47%
TriMas Corporation TRS 896215209 Materials 134,079 $5,099,024.37 0.47%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 58,996 $5,080,735.52 0.47%
Avis Budget Group, Inc. CAR 053774105 Industrials 33,039 $4,959,814.68 0.46%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 57,421 $4,947,393.36 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 209,970 $4,940,594.10 0.46%
Twist Bioscience Corporation TWST 90184D100 Health Care 101,406 $4,986,133.02 0.46%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 226,981 $4,811,997.20 0.45%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 62,663 $4,888,340.63 0.45%
Dave Inc. (Class A) DAVE 23834J201 Financials 20,368 $4,802,570.72 0.45%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 407,813 $4,799,959.01 0.45%
Flywire Corporation FLYW 302492103 Financials 304,632 $4,892,389.92 0.45%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 132,732 $4,786,315.92 0.45%
Knowles Corporation KN 49926D109 Information Technology 138,080 $4,849,369.60 0.45%
Perimeter Solutions, Inc. PRM 71385M107 Materials 145,205 $4,825,162.15 0.45%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 59,646 $4,791,959.64 0.45%
The St. Joe Company JOE 790148100 Real Estate 76,733 $4,877,916.81 0.45%
Standex International Corporation SXI 854231107 Industrials 18,907 $4,701,981.83 0.44%
Ingevity Corporation NGVT 45688C107 Materials 67,652 $4,571,922.16 0.43%
Ouster, Inc. OUST 68989M202 Information Technology 131,159 $4,572,202.74 0.43%
Stagwell Inc. STGW 85256A109 Communication Services 766,105 $4,634,935.25 0.43%
Zymeworks Inc. ZYME 98985Y108 Health Care 192,442 $4,605,137.06 0.43%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 143,210 $4,465,287.80 0.42%
First Advantage Corporation FA 31846B108 Industrials 301,524 $4,483,661.88 0.42%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 108,874 $4,517,182.26 0.42%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 168,962 $4,386,253.52 0.41%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 460,153 $4,366,851.97 0.41%
Iradimed Corporation IRMD 46266A109 Health Care 50,061 $4,327,272.84 0.40%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 44,141 $4,295,360.71 0.40%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 556,658 $4,258,433.70 0.40%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 68,692 $4,291,876.16 0.40%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,316 $4,266,629.92 0.40%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 83,042 $4,185,316.80 0.39%
Polaris Inc. PII 731068102 Consumer Discretionary 65,062 $4,206,258.30 0.39%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 62,450 $4,106,712.00 0.38%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 144,623 $4,079,814.83 0.38%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 96,910 $4,135,149.70 0.38%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,001,670 $4,021,705.01 0.37%
Interface, Inc. TILE 458665304 Industrials 142,292 $3,991,290.60 0.37%
Plug Power Inc. PLUG 72919P202 Industrials 1,066,107 $4,029,884.46 0.37%
Privia Health Group, Inc. PRVA 74276R102 Health Care 172,383 $3,956,189.85 0.37%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 164,162 $3,903,772.36 0.36%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,765 $3,865,497.65 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,315 $3,918,494.25 0.36%
CleanSpark, Inc. CLSK 18452B209 Information Technology 283,127 $3,711,794.97 0.35%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,768 $3,782,310.24 0.35%
Horace Mann Educators Corporation HMN 440327104 Financials 83,081 $3,737,814.19 0.35%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 93,069 $3,712,522.41 0.35%
Kinetik Holdings Inc. KNTK 02215L209 Energy 73,249 $3,755,476.23 0.35%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 81,181 $3,735,137.81 0.35%
Bank First Corporation BFC 06211J100 Financials 26,254 $3,705,489.56 0.34%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 107,225 $3,622,060.50 0.34%
Hawkins, Inc. HWKN 420261109 Materials 23,086 $3,670,212.28 0.34%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 228,769 $3,627,132.51 0.34%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 207,275 $3,523,675.00 0.33%
Nuvation Bio Inc. NUVB 67080N101 Health Care 826,554 $3,570,713.28 0.33%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 236,552 $3,399,252.24 0.32%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 68,600 $3,390,898.00 0.32%
Immunome, Inc. IMNM 45257U108 Health Care 162,136 $3,385,399.68 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,673 $3,287,174.94 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 58,312 $3,302,208.56 0.31%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 83,004 $3,363,322.08 0.31%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 114,353 $3,285,361.69 0.31%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 255,469 $3,277,667.27 0.30%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 212,330 $3,246,525.70 0.30%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 150,505 $3,208,766.60 0.30%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 186,053 $3,246,624.85 0.30%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,859 $3,272,977.62 0.30%
Sensient Technologies Corporation SXT 81725T100 Materials 27,874 $3,175,684.82 0.30%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 539,016 $3,212,535.36 0.30%
Teradata Corporation TDC 88076W103 Information Technology 94,008 $3,178,410.48 0.30%
Brady Corporation BRC 104674106 Industrials 43,647 $3,097,191.12 0.29%
Power Solutions International, Inc. PSIX 73933G202 Industrials 79,151 $3,067,101.25 0.29%
SkyWest, Inc. SKYW 830879102 Industrials 38,614 $3,137,387.50 0.29%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 25,203 $2,972,945.88 0.28%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 104,815 $2,952,638.55 0.27%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 374,131 $2,888,291.32 0.27%
Calix, Inc. CALX 13100M509 Information Technology 72,380 $2,881,447.80 0.27%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 522,647 $2,890,237.91 0.27%
Innodata, Inc. INOD 457642205 Industrials 30,605 $2,941,140.50 0.27%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 162,955 $2,859,860.25 0.27%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 101,107 $2,823,918.51 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,242 $2,814,901.02 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 27,149 $2,823,496.00 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 203,324 $2,710,308.92 0.25%
Griffon Corporation GFF 398433102 Industrials 33,151 $2,713,409.35 0.25%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 187,941 $2,569,153.47 0.24%
NetSTREIT Corp. NTST 64119V303 Real Estate 127,956 $2,615,420.64 0.24%
Urban Edge Properties UE 91704F104 Real Estate 120,591 $2,568,588.30 0.24%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 415,415 $2,592,189.60 0.24%
City Holding Company CHCO 177835105 Financials 20,159 $2,447,605.05 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,279 $2,490,947.00 0.23%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 79,101 $2,479,816.35 0.23%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 132,676 $2,431,951.08 0.23%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 40,081 $2,421,293.21 0.23%
Tanger Inc. SKT 875465106 Real Estate 70,907 $2,500,889.89 0.23%
The Bancorp, Inc. TBBK 05969A105 Financials 44,842 $2,431,781.66 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 27,761 $2,486,275.16 0.23%
Alexander's, Inc. ALX 014752109 Real Estate 10,202 $2,345,235.76 0.22%
American States Water Company AWR 029899101 Utilities 31,862 $2,412,590.64 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 66,210 $2,412,030.30 0.22%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 75,960 $2,380,586.40 0.22%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,065 $2,378,740.05 0.22%
Global Net Lease, Inc. GNL 379378201 Real Estate 257,415 $2,375,940.45 0.22%
Haemonetics Corporation HAE 405024100 Health Care 42,749 $2,406,341.21 0.22%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 228,814 $2,388,818.16 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 163,348 $2,352,211.20 0.22%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 103,048 $2,403,079.36 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 45,154 $2,322,721.76 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 79,544 $2,370,411.20 0.22%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 184,972 $2,371,341.04 0.22%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 265,352 $2,404,089.12 0.22%
WD-40 Company WDFC 929236107 Consumer Staples 11,815 $2,379,186.55 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 173,339 $2,302,808.63 0.21%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 66,066 $2,223,120.90 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,798 $2,223,824.74 0.21%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 94,858 $2,303,152.24 0.21%
Harrow, Inc. HROW 415858109 Health Care 68,332 $2,132,641.72 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 169,318 $2,085,997.76 0.19%
CRA International, Inc. CRAI 12618T105 Industrials 14,885 $2,050,408.75 0.19%
Freshpet, Inc. FRPT 358039105 Consumer Staples 40,866 $2,016,737.10 0.19%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,898 $1,993,361.04 0.19%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 123,180 $2,071,887.60 0.19%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 211,822 $1,978,417.48 0.18%
NovoCure Limited NVCR G6674U108 Health Care 108,437 $1,906,322.46 0.18%
Ambarella, Inc. AMBA G037AX101 Information Technology 22,961 $1,863,514.76 0.17%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 98,142 $1,877,456.46 0.17%
MARA Holdings, Inc. MARA 565788106 Information Technology 144,850 $1,801,934.00 0.17%
NextNav Inc. NN 65345N106 Information Technology 73,780 $1,585,532.20 0.15%
Progyny, Inc. PGNY 74340E103 Health Care 69,610 $1,618,432.50 0.15%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 252,824 $1,527,056.96 0.14%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 275,519 $1,457,495.51 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 49,913 $1,524,842.15 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 18,896 $1,350,119.20 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 31,997 $1,358,272.65 0.13%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 56,419 $1,410,475.00 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 46,081 $1,359,850.31 0.13%
Veracyte, Inc. VCYT 92337F107 Health Care 36,695 $1,412,023.60 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 61,819 $1,292,635.29 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,325 $1,315,512.00 0.12%
Enovis Corporation ENOV 194014502 Health Care 51,955 $1,261,986.95 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 147,194 $1,318,858.24 0.12%
Grindr Inc. GRND 39854F101 Communication Services 97,764 $1,310,037.60 0.12%
Ivanhoe Electric Inc. IE 46578C108 Materials 99,998 $1,275,974.48 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 25,551 $1,298,757.33 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 159,294 $1,312,582.56 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 36,924 $1,308,586.56 0.12%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 36,469 $1,266,568.37 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 46,081 $1,281,512.61 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 27,367 $1,163,644.84 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 41,430 $1,165,011.60 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 49,999 $1,233,475.33 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 38,526 $1,147,304.28 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 92,631 $1,201,424.07 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 49,979 $1,222,986.13 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,644 $1,195,521.60 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 59,307 $1,175,464.74 0.11%
Orchid Island Capital, Inc. ORC 68571X301 Financials 168,133 $1,153,392.38 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 47,260 $1,234,431.20 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 27,028 $1,135,716.56 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 81,910 $1,222,097.20 0.11%
Vericel Corporation VCEL 92346J108 Health Care 36,740 $1,213,522.20 0.11%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 50,062 $1,044,793.94 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 30,008 $1,086,889.76 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 53,873 $1,078,537.46 0.10%
Trupanion, Inc. TRUP 898202106 Financials 46,153 $1,030,596.49 0.10%
Appian Corporation APPN 03782L101 Information Technology 49,025 $957,458.25 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 18,114 $974,352.06 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 22,915 $917,745.75 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 39,596 $1,012,073.76 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,764 $970,661.52 0.09%
Workiva Inc. WK 98139A105 Information Technology 19,821 $939,515.40 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 108,636 $832,151.76 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 455,462 $847,159.32 0.08%
Artivion, Inc. AORT 228903100 Health Care 32,276 $734,924.52 0.07%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 73,461 $711,837.09 0.07%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 83,710 $709,860.80 0.07%
US Dollar $USD Other 596,375 $596,374.53 0.06%
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.