First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/22/2026

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 279,969 $27,761,726.04 2.49%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 71,946 $13,057,479.54 1.17%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 408,513 $11,949,005.25 1.07%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 334,939 $11,150,119.31 1.00%
T1 Energy Inc. TE 35834F104 Information Technology 1,386,291 $11,201,231.28 1.00%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 161,257 $9,833,451.86 0.88%
MYR Group Inc. MYRG 55405W104 Industrials 21,558 $9,634,270.20 0.86%
Kaiser Aluminum Corporation KALU 483007704 Materials 50,500 $8,861,235.00 0.79%
AnaptysBio, Inc. ANAB 032724106 Health Care 143,580 $8,573,161.80 0.77%
Cimpress Plc CMPR G2143T103 Industrials 83,369 $8,536,151.91 0.77%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 926,305 $8,549,795.15 0.77%
Iridium Communications Inc. IRDM 46269C102 Communication Services 175,510 $8,571,908.40 0.77%
CECO Environmental Corp. CECO 125141101 Industrials 102,145 $8,346,267.95 0.75%
nLight, Inc. LASR 65487K100 Information Technology 106,731 $8,383,186.53 0.75%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 30,741 $8,300,377.41 0.74%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 611,641 $8,275,502.73 0.74%
EZCORP, Inc. EZPW 302301106 Financials 239,789 $8,102,470.31 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 111,830 $8,004,791.40 0.72%
Diversified Healthcare Trust DHC 25525P107 Real Estate 916,539 $8,019,716.25 0.72%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 107,695 $7,998,507.65 0.72%
Sezzle Inc. SEZL 78435P105 Financials 76,925 $7,907,890.00 0.71%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 104,352 $7,691,785.92 0.69%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 125,716 $7,550,502.96 0.68%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 353,834 $7,603,892.66 0.68%
Innovex International, Inc. INVX 457651107 Energy 249,521 $7,498,106.05 0.67%
National HealthCare Corporation NHC 635906100 Health Care 38,106 $7,468,776.00 0.67%
Astronics Corporation ATRO 046433108 Industrials 91,202 $7,374,593.72 0.66%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 72,420 $7,337,594.40 0.66%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 193,031 $7,385,366.06 0.66%
Ducommun Incorporated DCO 264147109 Industrials 49,884 $7,201,753.08 0.65%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 163,874 $7,280,921.82 0.65%
Blue Bird Corporation BLBD 095306106 Industrials 107,164 $7,104,973.20 0.64%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 103,306 $7,194,229.84 0.64%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 163,641 $7,124,929.14 0.64%
Encore Capital Group, Inc. ECPG 292554102 Financials 86,791 $6,960,638.20 0.62%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 369,958 $6,958,909.98 0.62%
PDF Solutions, Inc. PDFS 693282105 Information Technology 148,842 $6,860,127.78 0.62%
Adeia Inc. ADEA 00676P107 Information Technology 253,259 $6,802,536.74 0.61%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 91,047 $6,678,297.45 0.60%
Callaway Golf Company CALY 131193104 Consumer Discretionary 438,461 $6,743,530.18 0.60%
Digi International Inc. DGII 253798102 Information Technology 101,010 $6,682,821.60 0.60%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 328,076 $6,702,592.68 0.60%
Remitly Global, Inc. RELY 75960P104 Financials 310,705 $6,705,013.90 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 51,839 $6,706,411.43 0.60%
Vistance Networks Inc. VISN 20337X109 Information Technology 548,200 $6,742,860.00 0.60%
Willis Lease Finance Corporation WLFC 970646105 Industrials 35,744 $6,530,428.80 0.59%
WisdomTree, Inc. WT 97717P104 Financials 334,387 $6,380,103.96 0.57%
Centuri Holdings, Inc. CTRI 155923105 Industrials 208,347 $6,292,079.40 0.56%
DXP Enterprises, Inc. DXPE 233377407 Industrials 43,554 $6,280,486.80 0.56%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 161,599 $6,218,329.52 0.56%
Twist Bioscience Corporation TWST 90184D100 Health Care 102,456 $6,205,759.92 0.56%
A10 Networks, Inc. ATEN 002121101 Information Technology 210,586 $6,140,687.76 0.55%
Dana Incorporated DAN 235825205 Consumer Discretionary 180,855 $6,178,006.80 0.55%
Enviri Corporation NVRI 415864107 Industrials 310,185 $6,079,626.00 0.55%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 183,722 $6,173,059.20 0.55%
Proto Labs, Inc. PRLB 743713109 Industrials 85,387 $6,093,216.32 0.55%
Axogen, Inc. AXGN 05463X106 Health Care 146,959 $6,010,623.10 0.54%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 127,203 $6,007,797.69 0.54%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 223,850 $6,057,381.00 0.54%
Brookdale Senior Living Inc. BKD 112463104 Health Care 444,870 $5,916,771.00 0.53%
OPENLANE Inc. OPLN 48238T109 Industrials 167,024 $5,912,649.60 0.53%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 290,910 $5,888,018.40 0.53%
TETRA Technologies, Inc. TTI 88162F105 Energy 571,449 $5,948,784.09 0.53%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 360,962 $5,786,220.86 0.52%
Calumet, Inc. CLMT 131428104 Energy 169,522 $5,801,042.84 0.52%
Array Technologies, Inc. ARRY 04271T100 Industrials 673,406 $5,710,482.88 0.51%
The Gorman-Rupp Company GRC 383082104 Industrials 78,362 $5,693,782.92 0.51%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 74,779 $5,686,195.16 0.51%
Avis Budget Group, Inc. CAR 053774105 Industrials 33,381 $5,576,296.05 0.50%
BGC Group Inc. (Class A) BGC 088929104 Financials 497,817 $5,570,572.23 0.50%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 24,385 $5,592,212.05 0.50%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 229,333 $5,430,605.44 0.49%
American Superconductor Corporation AMSC 030111207 Industrials 105,840 $5,486,745.60 0.49%
Astec Industries, Inc. ASTE 046224101 Industrials 113,036 $5,491,288.88 0.49%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 186,911 $5,483,968.74 0.49%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 88,927 $5,436,996.78 0.49%
TriMas Corporation TRS 896215209 Materials 135,469 $5,435,016.28 0.49%
AZZ Inc. AZZ 002474104 Industrials 38,911 $5,365,826.90 0.48%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 639,266 $5,299,515.14 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 188,783 $5,346,334.56 0.48%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 143,960 $5,312,124.00 0.48%
Precigen, Inc. PGEN 74017N105 Health Care 1,258,073 $5,334,229.52 0.48%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 544,477 $5,395,767.07 0.48%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 134,869 $5,402,852.14 0.48%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 59,608 $5,317,629.68 0.48%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 63,313 $5,237,251.36 0.47%
NPK International Inc. NPKI 651718504 Industrials 336,007 $5,214,828.64 0.47%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 260,523 $5,194,828.62 0.47%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 412,039 $5,166,969.06 0.46%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 134,108 $5,121,584.52 0.46%
Herbalife Ltd. HLF G4412G101 Consumer Staples 413,439 $5,139,046.77 0.46%
Knowles Corporation KN 49926D109 Information Technology 139,510 $5,114,436.60 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 212,146 $5,089,382.54 0.46%
Ardelyx, Inc. ARDX 039697107 Health Care 812,811 $4,966,275.21 0.45%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 58,017 $5,017,310.16 0.45%
Stagwell Inc. STGW 85256A109 Communication Services 774,043 $5,039,019.93 0.45%
Zymeworks Inc. ZYME 98985Y108 Health Care 194,436 $4,979,505.96 0.45%
Flywire Corporation FLYW 302492103 Financials 307,788 $4,961,542.56 0.44%
Ouster, Inc. OUST 68989M202 Information Technology 132,519 $4,907,178.57 0.44%
Pitney Bowes Inc. PBI 724479100 Industrials 324,224 $4,944,416.00 0.44%
Standex International Corporation SXI 854231107 Industrials 19,103 $4,886,929.46 0.44%
The St. Joe Company JOE 790148100 Real Estate 77,529 $4,947,125.49 0.44%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 110,002 $4,918,189.42 0.44%
Dave Inc. (Class A) DAVE 23834J201 Financials 20,580 $4,701,706.80 0.42%
First Advantage Corporation FA 31846B108 Industrials 304,648 $4,697,672.16 0.42%
Iradimed Corporation IRMD 46266A109 Health Care 50,579 $4,658,325.90 0.42%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 144,694 $4,523,134.44 0.41%
CleanSpark, Inc. CLSK 18452B209 Information Technology 286,061 $4,568,394.17 0.41%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 63,098 $4,555,044.62 0.41%
Ingevity Corporation NGVT 45688C107 Materials 68,354 $4,557,161.18 0.41%
Perimeter Solutions, Inc. PRM 71385M107 Materials 146,709 $4,562,649.90 0.41%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 60,264 $4,607,785.44 0.41%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 170,712 $4,511,918.16 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 65,736 $4,458,872.88 0.40%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 97,914 $4,427,671.08 0.40%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,012,050 $4,372,056.00 0.39%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 44,599 $4,359,552.25 0.39%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 464,921 $4,374,906.61 0.39%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 69,404 $4,321,093.04 0.39%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,796 $4,377,765.80 0.39%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 146,121 $4,252,121.10 0.38%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,505 $4,237,089.85 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 83,902 $4,153,149.00 0.37%
Interface, Inc. TILE 458665304 Industrials 143,766 $4,141,898.46 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 562,426 $4,156,328.14 0.37%
Plug Power Inc. PLUG 72919P202 Industrials 1,077,155 $4,071,645.90 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,793 $4,039,460.04 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 94,033 $3,981,357.22 0.36%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 231,139 $4,044,932.50 0.36%
Privia Health Group, Inc. PRVA 74276R102 Health Care 174,169 $3,969,311.51 0.36%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 165,864 $3,886,193.52 0.35%
Brady Corporation BRC 104674106 Industrials 44,099 $3,859,544.48 0.35%
Covista Inc. CVSA 00737L103 Consumer Discretionary 31,086 $3,890,412.90 0.35%
Horace Mann Educators Corporation HMN 440327104 Financials 83,941 $3,931,796.44 0.35%
Nuvation Bio Inc. NUVB 67080N101 Health Care 835,120 $3,941,766.40 0.35%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 82,023 $3,891,991.35 0.35%
Bank First Corporation BFC 06211J100 Financials 26,526 $3,763,243.62 0.34%
Kinetik Holdings Inc. KNTK 02215L209 Energy 74,009 $3,739,674.77 0.34%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 108,337 $3,691,041.59 0.33%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 258,117 $3,582,663.96 0.32%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 214,530 $3,546,180.90 0.32%
Hawkins, Inc. HWKN 420261109 Materials 23,326 $3,572,143.64 0.32%
Immunome, Inc. IMNM 45257U108 Health Care 163,816 $3,548,254.56 0.32%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 209,423 $3,417,783.36 0.31%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 239,004 $3,489,458.40 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 24,107 $3,415,720.83 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,981 $3,413,936.47 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 58,916 $3,485,470.56 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 39,014 $3,309,167.48 0.30%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 69,310 $3,341,435.10 0.30%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 83,864 $3,359,591.84 0.30%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 187,981 $3,220,114.53 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 28,162 $3,222,859.28 0.29%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 152,065 $3,172,075.90 0.28%
Power Solutions International, Inc. PSIX 73933G202 Industrials 79,971 $3,108,472.77 0.28%
Teradata Corporation TDC 88076W103 Information Technology 94,982 $3,176,198.08 0.28%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 105,901 $2,980,054.14 0.27%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 25,465 $2,974,566.65 0.27%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 544,602 $2,989,864.98 0.27%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 102,155 $2,925,719.20 0.26%
Calix, Inc. CALX 13100M509 Information Technology 73,130 $2,868,889.90 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,410 $2,914,580.10 0.26%
Innodata, Inc. INOD 457642205 Industrials 30,923 $2,952,528.04 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 27,431 $2,908,783.24 0.26%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 115,539 $2,898,873.51 0.26%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 378,009 $2,770,805.97 0.25%
Ellington Financial Inc. EFC 28852N109 Financials 205,430 $2,771,250.70 0.25%
Griffon Corporation GFF 398433102 Industrials 33,495 $2,843,055.60 0.25%
Haemonetics Corporation HAE 405024100 Health Care 43,191 $2,828,578.59 0.25%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 528,063 $2,798,733.90 0.25%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 164,643 $2,766,002.40 0.25%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 186,888 $2,796,778.93 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 79,921 $2,628,601.69 0.24%
NetSTREIT Corp. NTST 64119V303 Real Estate 129,282 $2,641,231.26 0.24%
Urban Edge Properties UE 91704F104 Real Estate 121,841 $2,714,617.48 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 10,308 $2,538,035.76 0.23%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 66,896 $2,527,330.88 0.23%
City Holding Company CHCO 177835105 Financials 20,367 $2,538,441.11 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,303 $2,544,101.07 0.23%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 45,622 $2,526,546.36 0.23%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 40,497 $2,539,971.84 0.23%
Tanger Inc. SKT 875465106 Real Estate 71,641 $2,543,255.50 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 28,049 $2,524,129.51 0.23%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 419,719 $2,598,060.61 0.23%
American States Water Company AWR 029899101 Utilities 32,192 $2,467,194.88 0.22%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,263 $2,437,154.76 0.22%
Global Net Lease, Inc. GNL 379378201 Real Estate 260,083 $2,426,574.39 0.22%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 231,186 $2,473,690.20 0.22%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 134,050 $2,504,054.00 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 80,368 $2,450,420.32 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 45,306 $2,506,327.92 0.22%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 268,102 $2,466,538.40 0.22%
WD-40 Company WDFC 929236107 Consumer Staples 11,937 $2,474,540.10 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 175,135 $2,378,333.30 0.21%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 76,748 $2,358,466.04 0.21%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 66,750 $2,304,210.00 0.21%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 189,889 $2,392,601.40 0.21%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 165,040 $2,335,316.00 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 30,106 $2,300,700.52 0.21%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 104,116 $2,357,186.24 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 171,072 $2,251,307.52 0.20%
CRA International, Inc. CRAI 12618T105 Industrials 15,039 $2,229,230.97 0.20%
Harrow, Inc. HROW 415858109 Health Care 69,040 $2,278,320.00 0.20%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 95,840 $2,247,448.00 0.20%
Freshpet, Inc. FRPT 358039105 Consumer Staples 41,290 $2,129,738.20 0.19%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 124,456 $2,145,621.44 0.19%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,199 $2,031,072.45 0.18%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 99,160 $1,998,074.00 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 214,018 $2,020,329.92 0.18%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,094 $2,013,653.24 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 146,352 $2,021,121.12 0.18%
NovoCure Limited NVCR G6674U108 Health Care 109,561 $1,967,715.56 0.18%
Progyny, Inc. PGNY 74340E103 Health Care 70,332 $1,749,860.16 0.16%
NextNav Inc. NN 65345N106 Information Technology 74,544 $1,620,586.56 0.15%
Veracyte, Inc. VCYT 92337F107 Health Care 37,075 $1,669,487.25 0.15%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 278,375 $1,589,521.25 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 50,431 $1,523,520.51 0.14%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 255,444 $1,491,792.96 0.13%
NeoGenomics, Inc. NEO 64049M209 Health Care 160,944 $1,485,513.12 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 32,329 $1,398,875.83 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 62,459 $1,371,599.64 0.12%
Box, Inc. (Class A) BOX 10316T104 Information Technology 50,517 $1,308,390.30 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,092 $1,371,569.28 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,443 $1,351,189.44 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 148,720 $1,350,377.60 0.12%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 59,921 $1,296,690.44 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 25,815 $1,348,575.60 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 37,306 $1,322,124.64 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 47,750 $1,384,750.00 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 46,559 $1,386,527.02 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 57,003 $1,333,300.17 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 46,559 $1,329,725.04 0.12%
Vericel Corporation VCEL 92346J108 Health Care 37,120 $1,289,177.60 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 27,651 $1,211,113.80 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 41,860 $1,184,219.40 0.11%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 50,580 $1,231,623.00 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 38,926 $1,179,847.06 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 93,591 $1,190,477.52 0.11%
Enovis Corporation ENOV 194014502 Health Care 52,493 $1,269,805.67 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 50,497 $1,265,454.82 0.11%
Grindr Inc. GRND 39854F101 Communication Services 98,778 $1,279,175.10 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,724 $1,218,769.96 0.11%
Ivanhoe Electric Inc. IE 46578C108 Materials 101,034 $1,192,201.20 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 36,847 $1,230,689.80 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 27,308 $1,180,797.92 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 82,758 $1,266,197.40 0.11%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 30,318 $1,134,196.38 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 169,875 $1,148,355.00 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 54,431 $1,070,113.46 0.10%
Appian Corporation APPN 03782L101 Information Technology 49,533 $1,058,520.21 0.09%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 460,182 $952,576.74 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 18,302 $1,057,306.54 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 23,153 $1,015,027.52 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 40,006 $1,031,354.68 0.09%
Trupanion, Inc. TRUP 898202106 Financials 46,631 $1,024,949.38 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,792 $1,018,689.12 0.09%
Workiva Inc. WK 98139A105 Information Technology 20,027 $1,007,558.37 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 109,762 $907,731.74 0.08%
US Dollar $USD Other 931,570 $931,570.26 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 84,578 $856,775.14 0.08%
Artivion, Inc. AORT 228903100 Health Care 32,610 $732,420.60 0.07%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 74,223 $661,326.93 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.