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

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 44,157 $7,428,090.54 1.18%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 349,024 $6,373,178.24 1.02%
Lemonade, Inc. LMND 52567D107 Financials 74,265 $5,571,360.30 0.89%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 273,409 $5,413,498.20 0.86%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 166,335 $5,379,273.90 0.86%
Cipher Mining Inc. CIFR 17253J106 Information Technology 252,605 $5,226,397.45 0.83%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 291,879 $5,122,476.45 0.82%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 139,783 $5,138,423.08 0.82%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 210,898 $5,110,058.54 0.81%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,032,570 $5,090,570.10 0.81%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 99,458 $5,043,515.18 0.80%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 260,339 $4,865,735.91 0.78%
TeraWulf Inc. WULF 88080T104 Information Technology 348,110 $4,852,653.40 0.77%
Powell Industries, Inc. POWL 739128106 Industrials 13,043 $4,765,390.48 0.76%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 72,985 $4,730,157.85 0.75%
Argan, Inc. AGX 04010E109 Industrials 14,720 $4,586,457.60 0.73%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,189 $4,553,369.17 0.73%
nLight, Inc. LASR 65487K100 Information Technology 134,170 $4,583,247.20 0.73%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 115,265 $4,521,845.95 0.72%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 22,442 $4,544,056.16 0.72%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 134,487 $4,456,899.18 0.71%
MYR Group Inc. MYRG 55405W104 Industrials 19,112 $4,462,269.76 0.71%
Globalstar, Inc. GSAT 378973507 Communication Services 87,397 $4,411,800.56 0.70%
Perimeter Solutions, Inc. PRM 71385M107 Materials 177,555 $4,414,017.30 0.70%
Dana Incorporated DAN 235825205 Consumer Discretionary 198,375 $4,306,721.25 0.69%
Enova International, Inc. ENVA 29357K103 Financials 34,542 $4,312,914.12 0.69%
Applied Digital Corporation APLD 038169207 Information Technology 138,635 $4,294,912.30 0.68%
CleanSpark, Inc. CLSK 18452B209 Information Technology 274,166 $4,268,764.62 0.68%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 256,807 $4,275,836.55 0.68%
GRAIL, Inc. GRAL 384747101 Health Care 53,783 $4,270,370.20 0.68%
CECO Environmental Corp. CECO 125141101 Industrials 77,645 $4,138,478.50 0.66%
GeneDx Holdings Corp. WGS 81663L200 Health Care 29,518 $4,124,550.14 0.66%
Astronics Corporation ATRO 046433108 Industrials 87,161 $4,094,823.78 0.65%
Banc of California, Inc. BANC 05990K106 Financials 240,205 $4,105,103.45 0.65%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 265,736 $3,930,235.44 0.63%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 43,399 $3,924,571.57 0.63%
Planet Labs PBC (Class A) PL 72703X106 Industrials 306,271 $3,923,331.51 0.63%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 103,931 $3,893,255.26 0.62%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 526,545 $3,806,920.35 0.61%
Mercury Systems, Inc. MRCY 589378108 Industrials 51,364 $3,804,531.48 0.61%
Tutor Perini Corporation TPC 901109108 Industrials 60,611 $3,814,856.34 0.61%
Dave Inc. (Class A) DAVE 23834J201 Financials 15,952 $3,755,898.40 0.60%
Willdan Group, Inc. WLDN 96924N100 Industrials 41,113 $3,738,816.22 0.60%
Acadian Asset Management Inc. AAMI 10948W103 Financials 82,546 $3,670,820.62 0.59%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 227,816 $3,720,235.28 0.59%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 54,228 $3,693,469.08 0.59%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 317,714 $3,612,408.18 0.58%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 139,854 $3,648,790.86 0.58%
REV Group, Inc. REVG 749527107 Industrials 70,151 $3,661,180.69 0.58%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 53,511 $3,652,125.75 0.58%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 619,221 $3,566,712.96 0.57%
Standex International Corporation SXI 854231107 Industrials 15,007 $3,559,210.19 0.57%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 122,651 $3,504,139.07 0.56%
Brookdale Senior Living Inc. BKD 112463104 Health Care 375,481 $3,540,785.83 0.56%
SiriusPoint Ltd. SPNT G8192H106 Financials 175,807 $3,484,494.74 0.56%
Ambarella, Inc. AMBA G037AX101 Information Technology 38,538 $3,455,702.46 0.55%
Blue Bird Corporation BLBD 095306106 Industrials 69,078 $3,478,768.08 0.55%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 33,211 $3,466,896.29 0.55%
OPENLANE Inc. KAR 48238T109 Industrials 138,132 $3,467,113.20 0.55%
Artivion, Inc. AORT 228903100 Health Care 75,113 $3,370,320.31 0.54%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 70,535 $3,378,626.50 0.54%
DXP Enterprises, Inc. DXPE 233377407 Industrials 33,385 $3,372,552.70 0.54%
Innodata, Inc. INOD 457642205 Industrials 51,580 $3,357,858.00 0.54%
VSE Corporation VSEC 918284100 Industrials 19,132 $3,381,198.36 0.54%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 194,110 $3,346,456.40 0.53%
The Bancorp, Inc. TBBK 05969A105 Financials 53,082 $3,303,823.68 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 32,172 $3,313,716.00 0.53%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 136,189 $3,286,240.57 0.52%
Ardelyx, Inc. ARDX 039697107 Health Care 577,191 $3,226,497.69 0.51%
Flywire Corporation FLYW 302492103 Financials 234,883 $3,185,013.48 0.51%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 105,559 $3,180,492.67 0.51%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 101,594 $3,159,573.40 0.50%
CG Oncology, Inc. CGON 156944100 Health Care 78,958 $3,133,053.44 0.50%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 273,714 $3,164,133.84 0.50%
Ivanhoe Electric Inc. IE 46578C108 Materials 253,411 $3,129,625.85 0.50%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 74,045 $3,120,256.30 0.50%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 74,886 $3,153,449.46 0.50%
Yext, Inc. YEXT 98585N106 Information Technology 373,279 $3,165,405.92 0.50%
Cimpress Plc CMPR G2143T103 Industrials 50,449 $3,087,983.29 0.49%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 467,695 $3,077,433.10 0.49%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 100,833 $3,064,314.87 0.49%
The Gorman-Rupp Company GRC 383082104 Industrials 68,527 $3,048,080.96 0.49%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 376,817 $2,995,695.15 0.48%
Ouster, Inc. OUST 68989M202 Information Technology 117,569 $3,022,698.99 0.48%
Privia Health Group, Inc. PRVA 74276R102 Health Care 127,723 $2,992,549.89 0.48%
Upwork Inc. UPWK 91688F104 Industrials 171,260 $2,988,487.00 0.48%
FuboTV Inc. FUBO 35953D104 Communication Services 766,343 $2,973,410.84 0.47%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 168,003 $2,977,013.16 0.47%
CSG Systems International, Inc. CSGS 126349109 Industrials 36,349 $2,846,126.70 0.45%
Harrow, Inc. HROW 415858109 Health Care 82,513 $2,799,666.09 0.45%
United States Lime & Minerals, Inc. USLM 911922102 Materials 24,177 $2,797,278.90 0.45%
Veracyte, Inc. VCYT 92337F107 Health Care 68,168 $2,842,605.60 0.45%
Vicor Corporation VICR 925815102 Industrials 31,982 $2,796,186.26 0.45%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 64,097 $2,752,325.18 0.44%
CRA International, Inc. CRAI 12618T105 Industrials 15,250 $2,750,337.50 0.44%
Ingevity Corporation NGVT 45688C107 Materials 57,626 $2,789,098.40 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 30,048 $2,783,947.20 0.44%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 37,436 $2,765,397.32 0.44%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 97,704 $2,766,000.24 0.44%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 154,008 $2,682,819.36 0.43%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 353,368 $2,706,798.88 0.43%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 77,285 $2,680,243.80 0.43%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 41,036 $2,646,822.00 0.42%
Huron Consulting Group Inc. HURN 447462102 Industrials 15,944 $2,641,761.36 0.42%
Plug Power Inc. PLUG 72919P202 Industrials 1,004,392 $2,661,638.80 0.42%
Power Solutions International, Inc. PSIX 73933G202 Industrials 40,476 $2,658,868.44 0.42%
WisdomTree, Inc. WT 97717P104 Financials 228,799 $2,649,492.42 0.42%
American Superconductor Corporation AMSC 030111207 Industrials 66,936 $2,601,132.96 0.41%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 324,131 $2,541,187.04 0.41%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 70,111 $2,529,604.88 0.40%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 40,121 $2,501,945.56 0.40%
Calumet, Inc. CLMT 131428104 Energy 128,233 $2,460,791.27 0.39%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 110,702 $2,425,480.82 0.39%
Progyny, Inc. PGNY 74340E103 Health Care 108,749 $2,432,715.13 0.39%
Workiva Inc. WK 98139A105 Information Technology 27,187 $2,419,643.00 0.39%
Bank First Corporation BFC 06211J100 Financials 19,292 $2,394,812.42 0.38%
Barrett Business Services, Inc. BBSI 068463108 Industrials 71,760 $2,390,325.60 0.38%
Chesapeake Utilities Corporation CPK 165303108 Utilities 17,376 $2,359,660.80 0.38%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 83,520 $2,387,001.60 0.38%
Centuri Holdings, Inc. CTRI 155923105 Industrials 110,546 $2,320,360.54 0.37%
Coastal Financial Corporation CCB 19046P209 Financials 21,635 $2,300,665.90 0.37%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 112,401 $2,326,700.70 0.37%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 46,549 $2,303,244.52 0.37%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 289,635 $2,305,494.60 0.37%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 117,778 $2,297,848.78 0.37%
Addus HomeCare Corporation ADUS 006739106 Health Care 19,835 $2,242,941.80 0.36%
BGC Group Inc. (Class A) BGC 088929104 Financials 247,382 $2,288,283.50 0.36%
Brady Corporation BRC 104674106 Industrials 29,994 $2,260,047.90 0.36%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 271,590 $2,240,617.50 0.36%
LegalZoom.com, Inc. LZ 52466B103 Industrials 225,458 $2,277,125.80 0.36%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 214,503 $2,268,369.20 0.36%
Hawkins, Inc. HWKN 420261109 Materials 17,406 $2,226,401.46 0.35%
HCI Group, Inc. HCI 40416E103 Financials 12,195 $2,212,173.00 0.35%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 38,328 $2,216,508.24 0.35%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 161,397 $2,107,844.82 0.34%
AtriCure, Inc. ATRC 04963C209 Health Care 66,389 $2,127,767.45 0.34%
AZZ Inc. AZZ 002474104 Industrials 21,446 $2,143,956.62 0.34%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 63,299 $2,136,341.25 0.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 17,400 $2,149,422.00 0.34%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 55,824 $2,102,890.08 0.34%
Appian Corporation APPN 03782L101 Information Technology 52,014 $2,095,644.06 0.33%
CarGurus, Inc. CARG 141788109 Communication Services 62,858 $2,095,685.72 0.33%
Gogo Inc. GOGO 38046C109 Communication Services 272,436 $2,082,773.25 0.33%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 443,226 $2,052,136.38 0.33%
NextNav Inc. NN 65345N106 Information Technology 163,651 $2,045,637.50 0.33%
Root, Inc. (Class A) ROOT 77664L207 Financials 26,144 $2,067,467.52 0.33%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 77,800 $2,034,470.00 0.32%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 90,814 $2,002,448.70 0.32%
Porch Group, Inc. PRCH 733245104 Information Technology 189,532 $2,031,783.04 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 42,831 $2,032,330.95 0.32%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 73,687 $2,021,971.28 0.32%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 115,313 $1,985,689.86 0.32%
Winmark Corporation WINA 974250102 Consumer Discretionary 4,704 $1,976,103.36 0.32%
Adeia Inc. ADEA 00676P107 Information Technology 139,298 $1,934,849.22 0.31%
CoreCivic, Inc. CXW 21871N101 Industrials 115,001 $1,949,266.95 0.31%
Pitney Bowes Inc. PBI 724479100 Industrials 205,103 $1,934,121.29 0.31%
Agilysys, Inc. AGYS 00847J105 Information Technology 15,108 $1,905,118.80 0.30%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 23,938 $1,904,028.52 0.30%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 201,798 $1,789,948.26 0.29%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 289,120 $1,818,564.80 0.29%
The Chemours Company CC 163851108 Materials 147,740 $1,848,227.40 0.29%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 101,675 $1,747,793.25 0.28%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 58,592 $1,751,900.80 0.28%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 86,798 $1,749,847.68 0.28%
MannKind Corporation MNKD 56400P706 Health Care 296,118 $1,667,144.34 0.27%
MiMedx Group, Inc. MDXG 602496101 Health Care 227,816 $1,694,951.04 0.27%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 45,266 $1,666,241.46 0.27%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 39,614 $1,611,101.38 0.26%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 36,638 $1,645,412.58 0.26%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 28,097 $1,648,170.02 0.26%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 35,147 $1,634,686.97 0.26%
Magnite, Inc. MGNI 55955D100 Communication Services 107,448 $1,621,927.61 0.26%
NetSTREIT Corp. NTST 64119V303 Real Estate 88,047 $1,616,542.92 0.26%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 52,255 $1,615,202.05 0.26%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 137,582 $1,645,480.72 0.26%
City Holding Company CHCO 177835105 Financials 12,835 $1,543,922.15 0.25%
Community Financial System, Inc. CBU 203607106 Financials 27,115 $1,541,487.75 0.25%
Digi International Inc. DGII 253798102 Information Technology 43,615 $1,543,971.00 0.25%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 9,468 $1,551,994.56 0.25%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 33,436 $1,587,541.28 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 87,611 $1,509,537.53 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 209,505 $1,485,390.45 0.24%
Enovix Corporation ENVX 293594107 Industrials 159,496 $1,525,579.28 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 30,401 $1,535,554.51 0.24%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 136,027 $1,475,892.95 0.24%
Park National Corporation PRK 700658107 Financials 9,784 $1,528,456.48 0.24%
Pathward Financial, Inc. CASH 59100U108 Financials 21,486 $1,475,658.48 0.24%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 56,112 $1,511,096.16 0.24%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 75,977 $1,469,395.18 0.23%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 360,171 $1,415,472.03 0.23%
McGrath RentCorp MGRC 580589109 Industrials 13,558 $1,418,437.96 0.23%
Republic Bancorp, Inc. RBCAA 760281204 Financials 22,010 $1,445,396.70 0.23%
Trupanion, Inc. TRUP 898202106 Financials 36,741 $1,417,467.78 0.23%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 70,269 $1,353,380.94 0.22%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 93,815 $1,391,276.45 0.22%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 243,888 $1,385,283.84 0.22%
First Advantage Corporation FA 31846B108 Industrials 103,325 $1,375,255.75 0.22%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 33,026 $1,356,708.08 0.22%
Schrodinger, Inc. SDGR 80810D103 Health Care 79,271 $1,409,438.38 0.22%
Willis Lease Finance Corporation WLFC 970646105 Industrials 11,598 $1,396,167.24 0.22%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 135,507 $1,290,026.64 0.21%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 74,583 $1,343,985.66 0.21%
EVERTEC, Inc. EVTC 30040P103 Financials 47,073 $1,285,092.90 0.20%
Limbach Holdings, Inc. LMB 53263P105 Industrials 16,371 $1,282,176.72 0.20%
Remitly Global, Inc. RELY 75960P104 Financials 97,554 $1,239,911.34 0.20%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 582,477 $1,188,253.08 0.19%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 68,103 $1,222,448.85 0.19%
Certara, Inc. CERT 15687V109 Health Care 130,128 $1,128,209.76 0.18%
Quantum Computing Inc. QUBT 74766W108 Information Technology 86,374 $1,110,769.64 0.18%
Jamf Holding Corp. JAMF 47074L105 Information Technology 72,904 $938,274.48 0.15%
The St. Joe Company JOE 790148100 Real Estate 15,766 $922,626.32 0.15%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 52,214 $878,761.62 0.14%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 39,597 $846,979.83 0.14%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,681 $855,568.86 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 3,910 $884,090.10 0.14%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 30,580 $792,939.40 0.13%
BlackLine, Inc. BL 09239B109 Information Technology 14,691 $787,143.78 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 43,653 $790,555.83 0.13%
Curbline Properties Corp. CURB 23128Q101 Real Estate 34,980 $806,988.60 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 60,099 $802,321.65 0.13%
Tanger Inc. SKT 875465106 Real Estate 23,055 $794,936.40 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 14,696 $732,742.56 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 3,324 $770,337.00 0.12%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 72,768 $728,407.68 0.12%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 58,387 $777,714.84 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 18,757 $726,083.47 0.12%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 28,849 $746,323.63 0.12%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 27,431 $767,793.69 0.12%
CBIZ, Inc. CBZ 124805102 Industrials 14,728 $782,056.80 0.12%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 18,731 $749,240.00 0.12%
Elme Communities ELME 939653101 Real Estate 46,267 $774,509.58 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 19,027 $765,646.48 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 66,275 $741,617.25 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 95,953 $775,300.24 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 8,916 $774,087.12 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 21,165 $759,400.20 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 9,811 $753,484.80 0.12%
nCino, Inc. NCNO 63947X101 Information Technology 28,776 $749,902.56 0.12%
PagerDuty, Inc. PD 69553P100 Information Technology 47,219 $731,422.31 0.12%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 63,629 $773,728.64 0.12%
Phreesia Inc. PHR 71944F106 Health Care 33,168 $730,359.36 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 17,759 $751,028.11 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 101,046 $749,761.32 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,146 $746,113.24 0.12%
Urban Edge Properties UE 91704F104 Real Estate 38,107 $729,367.98 0.12%
Yelp Inc. YELP 985817105 Communication Services 25,003 $722,836.73 0.12%
Alamo Group Inc. ALG 011311107 Industrials 4,086 $681,789.96 0.11%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 42,883 $665,544.16 0.11%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 32,140 $713,829.40 0.11%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,129 $695,719.44 0.11%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 30,155 $690,549.50 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 48,422 $670,644.70 0.11%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 74,151 $711,108.09 0.11%
Lakeland Financial Corporation LKFN 511656100 Financials 12,149 $703,305.61 0.11%
Trinity Industries, Inc. TRN 896522109 Industrials 27,823 $713,659.95 0.11%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 268,993 $648,273.13 0.10%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 65,116 $611,439.24 0.10%
Five9, Inc. FIVN 338307101 Information Technology 32,235 $639,542.40 0.10%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 13,133 $637,475.82 0.10%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 107,745 $634,618.05 0.10%
The GEO Group, Inc. GEO 36162J106 Industrials 38,071 $576,014.23 0.09%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 111,280 $573,092.00 0.09%
US Dollar $USD Other 275,089 $275,089.36 0.04%
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.