First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/30/2026

Total Number of Holdings (excluding cash): 261

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 296,080 $37,907,122.40 2.90%
Sezzle Inc. SEZL 78435P105 Financials 81,353 $13,962,615.39 1.07%
T1 Energy Inc. TE 35834F104 Information Technology 1,466,068 $13,898,324.64 1.06%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 170,536 $13,596,835.28 1.04%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 354,212 $12,833,100.76 0.98%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 96,284 $12,217,476.76 0.94%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 646,838 $12,102,338.98 0.93%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 979,610 $11,569,194.10 0.89%
MYR Group Inc. MYRG 55405W104 Industrials 22,797 $11,407,618.80 0.87%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 76,085 $11,272,753.60 0.86%
PDF Solutions, Inc. PDFS 693282105 Information Technology 157,409 $11,142,983.11 0.85%
Twist Bioscience Corporation TWST 90184D100 Health Care 108,351 $11,147,150.88 0.85%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,508 $10,826,464.32 0.83%
Kaiser Aluminum Corporation KALU 483007704 Materials 53,407 $10,448,011.41 0.80%
AnaptysBio, Inc. ANAB 032724106 Health Care 151,840 $10,249,200.00 0.79%
Iridium Communications Inc. IRDM 46269C102 Communication Services 185,611 $10,180,763.35 0.78%
CECO Environmental Corp. CECO 125141101 Industrials 108,024 $9,802,097.76 0.75%
Ducommun Incorporated DCO 264147109 Industrials 52,754 $9,770,568.34 0.75%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 173,303 $9,845,343.43 0.75%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 307,650 $9,617,139.00 0.74%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 391,248 $9,468,201.60 0.73%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,822 $9,485,850.66 0.73%
Astronics Corporation ATRO 046433108 Industrials 115,980 $9,424,534.80 0.72%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 242,527 $9,298,485.18 0.71%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 113,892 $9,163,750.32 0.70%
Blue Bird Corporation BLBD 095306106 Industrials 113,330 $8,948,536.80 0.69%
Cimpress Plc CMPR G2143T103 Industrials 88,165 $8,966,380.50 0.69%
Diversified Healthcare Trust DHC 25525P107 Real Estate 969,283 $9,014,331.90 0.69%
Adeia Inc. ADEA 00676P107 Information Technology 267,834 $8,819,773.62 0.68%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 109,252 $8,837,394.28 0.68%
Callaway Golf Company CALY 131193104 Consumer Discretionary 463,692 $8,712,772.68 0.67%
EZCORP, Inc. EZPW 302301106 Financials 253,587 $8,766,502.59 0.67%
Ouster, Inc. OUST 68989M202 Information Technology 140,142 $8,761,677.84 0.67%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,786 $8,562,715.94 0.66%
Willis Lease Finance Corporation WLFC 970646105 Industrials 37,801 $8,648,868.80 0.66%
Acadian Asset Management Inc. AAMI 10948W103 Financials 118,266 $8,458,384.32 0.65%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 346,956 $8,521,239.36 0.65%
National HealthCare Corporation NHC 635906100 Health Care 40,300 $8,517,808.00 0.65%
A10 Networks, Inc. ATEN 002121101 Information Technology 222,700 $8,320,072.00 0.64%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 110,357 $8,291,121.41 0.64%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,763 $8,108,676.17 0.62%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,789 $8,151,645.01 0.62%
Digi International Inc. DGII 253798102 Information Technology 106,822 $8,006,308.90 0.61%
DXP Enterprises, Inc. DXPE 233377407 Industrials 46,061 $7,772,333.14 0.60%
nLight, Inc. LASR 65487K100 Information Technology 112,873 $7,858,218.26 0.60%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 432,014 $7,741,690.88 0.59%
Brookdale Senior Living Inc. BKD 112463104 Health Care 470,471 $7,569,878.39 0.58%
Precigen, Inc. PGEN 74017N105 Health Care 1,330,448 $7,583,553.60 0.58%
The Gorman-Rupp Company GRC 383082104 Industrials 82,872 $7,602,677.28 0.58%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 132,949 $7,409,247.77 0.57%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 374,188 $7,438,857.44 0.57%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 94,043 $7,480,180.22 0.57%
Vistance Networks Inc. VISN 20337X109 Information Technology 579,758 $7,409,307.24 0.57%
Astec Industries, Inc. ASTE 046224101 Industrials 119,540 $7,314,652.60 0.56%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 76,586 $7,256,523.50 0.56%
OPENLANE Inc. OPLN 48238T109 Industrials 176,633 $7,284,344.92 0.56%
Proto Labs, Inc. PRLB 743713109 Industrials 90,299 $7,360,271.49 0.56%
Remitly Global, Inc. RELY 75960P104 Financials 328,579 $7,363,455.39 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 155,413 $7,178,526.47 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 134,531 $7,142,250.79 0.55%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 170,899 $7,155,541.13 0.55%
Standex International Corporation SXI 854231107 Industrials 20,203 $7,226,007.01 0.55%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 236,728 $7,040,290.72 0.54%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 676,054 $6,760,540.00 0.52%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 173,058 $6,745,800.84 0.52%
TETRA Technologies, Inc. TTI 88162F105 Energy 604,323 $6,846,979.59 0.52%
Centuri Holdings, Inc. CTRI 155923105 Industrials 220,337 $6,662,990.88 0.51%
Innovex International, Inc. INVX 457651107 Energy 263,880 $6,544,224.00 0.50%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 197,667 $6,467,664.24 0.50%
AZZ Inc. AZZ 002474104 Industrials 41,148 $6,379,997.40 0.49%
Calumet, Inc. CLMT 131428104 Energy 179,277 $6,457,557.54 0.49%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 594,783 $6,370,125.93 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 224,350 $6,335,644.00 0.49%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 194,295 $6,365,104.21 0.49%
TriMas Corporation TRS 896215209 Materials 143,262 $6,451,087.86 0.49%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,955 $6,219,329.40 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 199,645 $6,069,208.00 0.47%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 152,242 $6,188,637.30 0.47%
Knowles Corporation KN 49926D109 Information Technology 147,537 $6,119,834.76 0.47%
Stagwell Inc. STGW 85256A109 Communication Services 818,574 $6,082,004.82 0.47%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 63,730 $6,124,453.00 0.47%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 142,627 $6,100,156.79 0.47%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 63,037 $6,084,331.24 0.47%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 61,354 $5,980,787.92 0.46%
Pitney Bowes Inc. PBI 724479100 Industrials 342,875 $6,007,170.00 0.46%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 275,516 $6,022,779.76 0.46%
WisdomTree, Inc. WT 97717P104 Financials 353,629 $5,990,475.26 0.46%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 272,965 $5,855,099.25 0.45%
First Advantage Corporation FA 31846B108 Industrials 322,174 $5,815,240.70 0.45%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 244,436 $5,930,017.36 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 180,534 $5,728,343.82 0.44%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 66,727 $5,725,843.87 0.44%
Flywire Corporation FLYW 302492103 Financials 325,495 $5,718,947.15 0.44%
Herbalife Ltd. HLF G4412G101 Consumer Staples 437,231 $5,749,587.65 0.44%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 154,527 $5,759,221.29 0.44%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 575,800 $5,700,420.00 0.44%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 116,331 $5,770,017.60 0.44%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,070,271 $5,640,328.17 0.43%
BGC Group Inc. (Class A) BGC 088929104 Financials 526,465 $5,627,910.85 0.43%
NPK International Inc. NPKI 651718504 Industrials 355,336 $5,653,395.76 0.43%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 66,955 $5,542,534.90 0.42%
Interface, Inc. TILE 458665304 Industrials 152,037 $5,449,006.08 0.42%
Perimeter Solutions, Inc. PRM 71385M107 Materials 155,150 $5,531,097.50 0.42%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 381,734 $5,290,833.24 0.41%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 175,406 $5,407,766.98 0.41%
Ingevity Corporation NGVT 45688C107 Materials 72,285 $5,397,520.95 0.41%
Zymeworks Inc. ZYME 98985Y108 Health Care 205,625 $5,375,037.50 0.41%
Array Technologies, Inc. ARRY 04271T100 Industrials 712,148 $5,277,016.68 0.40%
Avis Budget Group, Inc. CAR 053774105 Industrials 35,302 $5,218,694.66 0.40%
Dana Incorporated DAN 235825205 Consumer Discretionary 191,264 $5,204,293.44 0.40%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 491,676 $5,236,349.40 0.40%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 79,081 $5,230,417.34 0.40%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,570 $5,188,594.10 0.40%
Iradimed Corporation IRMD 46266A109 Health Care 53,489 $5,111,408.84 0.39%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 86,739 $5,061,220.65 0.39%
The St. Joe Company JOE 790148100 Real Estate 81,987 $5,134,845.81 0.39%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 103,547 $5,131,789.32 0.39%
Nuvation Bio Inc. NUVB 67080N101 Health Care 883,162 $5,016,360.16 0.38%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 153,019 $4,809,387.17 0.37%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 99,442 $4,823,931.42 0.37%
American Superconductor Corporation AMSC 030111207 Industrials 111,928 $4,646,131.28 0.36%
Polaris Inc. PII 731068102 Consumer Discretionary 69,518 $4,757,811.92 0.36%
Privia Health Group, Inc. PRVA 74276R102 Health Care 184,189 $4,739,182.97 0.36%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 88,729 $4,605,035.10 0.35%
Horace Mann Educators Corporation HMN 440327104 Financials 88,772 $4,585,073.80 0.35%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 47,163 $4,525,761.48 0.35%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 73,397 $4,619,607.18 0.35%
Ardelyx, Inc. ARDX 039697107 Health Care 859,571 $4,383,812.10 0.34%
CleanSpark, Inc. CLSK 18452B209 Information Technology 302,517 $4,401,622.35 0.34%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 435,751 $4,457,732.73 0.34%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 141,825 $4,481,670.00 0.34%
Brady Corporation BRC 104674106 Industrials 46,637 $4,270,550.09 0.33%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 204,136 $4,366,469.04 0.33%
The Scotts Miracle-Gro Company SMG 810186106 Materials 62,305 $4,243,593.55 0.33%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 111,995 $4,156,134.45 0.32%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 160,813 $4,216,516.86 0.32%
Bank First Corporation BFC 06211J100 Financials 28,052 $4,161,514.20 0.32%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 114,568 $4,147,361.60 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 25,493 $4,216,287.27 0.32%
Covista Inc. CVSA 00737L103 Consumer Discretionary 32,875 $4,098,197.50 0.31%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 221,474 $4,066,262.64 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 31,705 $4,007,194.95 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 41,258 $4,098,157.14 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 226,872 $3,902,198.40 0.30%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 575,932 $3,922,096.92 0.30%
Willdan Group, Inc. WLDN 96924N100 Industrials 49,487 $3,914,421.70 0.30%
Kinetik Holdings Inc. KNTK 02215L209 Energy 78,265 $3,783,330.10 0.29%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 198,796 $3,779,111.96 0.29%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 252,753 $3,819,097.83 0.29%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 108,033 $3,707,692.56 0.28%
Immunome, Inc. IMNM 45257U108 Health Care 173,240 $3,670,955.60 0.28%
Sensient Technologies Corporation SXT 81725T100 Materials 29,782 $3,671,822.78 0.28%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 122,183 $3,707,032.22 0.28%
Hawkins, Inc. HWKN 420261109 Materials 24,667 $3,505,180.70 0.27%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,929 $3,544,125.69 0.27%
Teradata Corporation TDC 88076W103 Information Technology 100,445 $3,480,419.25 0.27%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 88,688 $3,507,610.40 0.27%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 443,865 $3,515,410.80 0.27%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 399,754 $3,425,891.78 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 17,354 $3,458,131.58 0.26%
Griffon Corporation GFF 398433102 Industrials 35,421 $3,454,610.13 0.26%
Haemonetics Corporation HAE 405024100 Health Care 45,678 $3,425,850.00 0.26%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 200,812 $3,397,739.04 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 73,298 $3,409,089.98 0.26%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 283,526 $3,342,771.54 0.26%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 185,210 $3,326,371.60 0.25%
Power Solutions International, Inc. PSIX 73933G202 Industrials 84,574 $3,289,082.86 0.25%
Harrow, Inc. HROW 415858109 Health Care 73,012 $3,100,819.64 0.24%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 110,106 $3,140,223.12 0.24%
Plug Power Inc. PLUG 72919P202 Industrials 1,139,122 $3,087,020.62 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 48,246 $3,138,884.76 0.24%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 174,115 $3,128,846.55 0.24%
WD-40 Company WDFC 929236107 Consumer Staples 12,624 $3,075,711.36 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 10,900 $3,003,604.00 0.23%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 81,161 $3,020,000.81 0.23%
Ellington Financial Inc. EFC 28852N109 Financials 217,250 $2,956,772.50 0.23%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 84,518 $2,991,937.20 0.23%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 197,640 $2,982,387.60 0.23%
Tanger Inc. SKT 875465106 Real Estate 75,763 $2,990,365.61 0.23%
The Bancorp, Inc. TBBK 05969A105 Financials 47,914 $3,001,332.96 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Materials 29,008 $3,036,267.36 0.23%
Urban Edge Properties UE 91704F104 Real Estate 128,849 $2,948,065.12 0.23%
American States Water Company AWR 029899101 Utilities 34,044 $2,813,055.72 0.22%
Calix, Inc. CALX 13100M509 Information Technology 77,338 $2,886,254.16 0.22%
City Holding Company CHCO 177835105 Financials 21,539 $2,856,932.96 0.22%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 244,484 $2,914,249.28 0.22%
NetSTREIT Corp. NTST 64119V303 Real Estate 136,719 $2,888,872.47 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 84,992 $2,825,984.00 0.22%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,435 $2,779,357.70 0.21%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 174,536 $2,775,122.40 0.21%
Freshpet, Inc. FRPT 358039105 Consumer Staples 43,664 $2,581,415.68 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 180,915 $2,438,734.20 0.19%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 70,745 $2,442,824.85 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 104,864 $2,501,006.40 0.19%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20,372 $2,495,162.56 0.19%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 70,590 $2,531,357.40 0.19%
Global Net Lease, Inc. GNL 379378201 Real Estate 275,045 $2,458,902.30 0.19%
Innodata, Inc. INOD 457642205 Industrials 32,701 $2,471,541.58 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 31,838 $2,427,965.88 0.19%
NeoGenomics, Inc. NEO 64049M209 Health Care 170,205 $2,483,290.95 0.19%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 101,355 $2,448,736.80 0.19%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 29,663 $2,515,719.03 0.19%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 131,616 $2,417,785.92 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 42,826 $2,399,112.52 0.18%
Veracyte, Inc. VCYT 92337F107 Health Care 39,209 $2,302,744.57 0.18%
CRA International, Inc. CRAI 12618T105 Industrials 15,904 $2,263,139.20 0.17%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 141,763 $2,262,537.48 0.17%
Ambarella, Inc. AMBA G037AX101 Information Technology 24,534 $2,105,017.20 0.16%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 226,330 $2,125,238.70 0.16%
MARA Holdings, Inc. MARA 565788106 Information Technology 154,770 $2,149,755.30 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 74,377 $2,144,288.91 0.16%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 60,282 $2,012,815.98 0.15%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,193 $1,820,600.88 0.14%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 270,138 $1,807,223.22 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 34,188 $1,769,912.76 0.14%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,101 $1,651,181.45 0.13%
NovoCure Limited NVCR G6674U108 Health Care 115,864 $1,755,339.60 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 294,387 $1,739,827.17 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 49,236 $1,653,344.88 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 49,236 $1,744,431.48 0.13%
Vericel Corporation VCEL 92346J108 Health Care 39,257 $1,746,543.93 0.13%
Cohen & Steers, Inc. CNS 19247A100 Financials 20,191 $1,537,342.74 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 157,275 $1,591,623.00 0.12%
Grindr Inc. GRND 39854F101 Communication Services 104,459 $1,501,075.83 0.12%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 63,368 $1,612,081.92 0.12%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 57,563 $1,530,024.54 0.12%
Acadia Realty Trust AKR 004239109 Real Estate 66,053 $1,381,168.23 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 53,423 $1,417,846.42 0.11%
HCI Group, Inc. HCI 40416E103 Financials 8,169 $1,431,617.25 0.11%
LXP Industrial Trust LXP 529043408 Real Estate 27,300 $1,470,924.00 0.11%
NextNav Inc. NN 65345N106 Information Technology 78,834 $1,405,610.22 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,967 $1,432,816.59 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,880 $1,404,723.20 0.11%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 29,241 $1,366,139.52 0.10%
Dynex Capital, Inc. DX 26817Q886 Financials 98,974 $1,297,549.14 0.10%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 53,401 $1,310,994.55 0.10%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 558,441 $1,264,869.04 0.10%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 42,308 $1,262,470.72 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 39,454 $1,337,096.06 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 179,648 $1,252,146.56 0.10%
UMH Properties, Inc. UMH 903002103 Real Estate 87,521 $1,325,067.94 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,954 $1,249,778.32 0.10%
Appian Corporation APPN 03782L101 Information Technology 52,382 $1,199,547.80 0.09%
AtriCure, Inc. ATRC 04963C209 Health Care 44,266 $1,238,562.68 0.09%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 53,491 $1,160,219.79 0.09%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 41,164 $1,173,585.64 0.09%
Enovis Corporation ENOV 194014502 Health Care 55,513 $1,149,119.10 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 19,356 $1,137,358.56 0.09%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 32,062 $1,217,714.76 0.09%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 50,496 $1,140,199.68 0.09%
Trupanion, Inc. TRUP 898202106 Financials 49,314 $1,221,507.78 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 116,077 $1,004,066.05 0.08%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 78,491 $1,015,673.54 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 486,657 $1,065,778.83 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 24,485 $1,092,275.85 0.08%
Ivanhoe Electric Inc. IE 46578C108 Materials 106,846 $1,026,790.06 0.08%
US Dollar $USD Other 1,016,633 $1,016,633.24 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 89,442 $1,040,210.46 0.08%
Workiva Inc. WK 98139A105 Information Technology 21,179 $1,027,393.29 0.08%
Artivion, Inc. AORT 228903100 Health Care 34,487 $774,922.89 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.