First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 11/21/2025

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 45,782 $7,773,783.60 1.23%
Cidara Therapeutics, Inc. CDTX 171757206 Health Care 34,431 $7,552,439.85 1.20%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 218,653 $6,448,076.97 1.02%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 269,909 $6,216,004.27 0.98%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 172,450 $5,982,290.50 0.95%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 283,459 $5,757,052.29 0.91%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 144,923 $5,546,203.21 0.88%
GRAIL, Inc. GRAL 384747101 Health Care 55,758 $5,216,160.90 0.83%
Lemonade, Inc. LMND 52567D107 Financials 76,995 $5,185,613.25 0.82%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 275,506 $5,127,166.66 0.81%
Argan, Inc. AGX 04010E109 Industrials 15,260 $5,117,135.80 0.81%
Globalstar, Inc. GSAT 378973507 Communication Services 90,612 $5,146,761.60 0.81%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 119,505 $4,833,977.25 0.77%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 302,609 $4,865,952.72 0.77%
Perimeter Solutions, Inc. PRM 71385M107 Materials 184,085 $4,850,639.75 0.77%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 139,432 $4,822,952.88 0.76%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 23,267 $4,635,484.41 0.73%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 266,247 $4,579,448.40 0.72%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 361,854 $4,472,515.44 0.71%
GeneDx Holdings Corp. WGS 81663L200 Health Care 30,603 $4,484,869.65 0.71%
Banc of California, Inc. BANC 05990K106 Financials 249,035 $4,420,371.25 0.70%
Enova International, Inc. ENVA 29357K103 Financials 35,812 $4,447,134.16 0.70%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 103,113 $4,416,329.79 0.70%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 55,476 $4,419,218.16 0.70%
Astronics Corporation ATRO 046433108 Industrials 90,366 $4,290,577.68 0.68%
Dana Incorporated DAN 235825205 Consumer Discretionary 205,670 $4,288,219.50 0.68%
Brookdale Senior Living Inc. BKD 112463104 Health Care 389,286 $4,204,288.80 0.67%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 144,994 $4,220,775.34 0.67%
nLight, Inc. LASR 65487K100 Information Technology 139,105 $4,219,054.65 0.67%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 75,670 $4,234,493.20 0.67%
Willdan Group, Inc. WLDN 96924N100 Industrials 42,623 $4,144,234.29 0.66%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 29,224 $4,119,122.80 0.65%
CECO Environmental Corp. CECO 125141101 Industrials 80,500 $4,038,282.54 0.64%
MYR Group Inc. MYRG 55405W104 Industrials 19,817 $4,034,939.37 0.64%
TeraWulf Inc. WULF 88080T104 Information Technology 360,910 $4,074,673.90 0.64%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 56,223 $3,990,146.31 0.63%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 236,191 $3,944,389.70 0.62%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 329,394 $3,936,258.30 0.62%
Blue Bird Corporation BLBD 095306106 Industrials 71,618 $3,854,480.76 0.61%
Tutor Perini Corporation TPC 901109108 Industrials 62,841 $3,829,530.54 0.61%
Powell Industries, Inc. POWL 739128106 Industrials 13,523 $3,814,162.15 0.60%
Acadian Asset Management Inc. AAMI 10948W103 Financials 85,581 $3,705,657.30 0.59%
Cipher Mining Inc. CIFR 17253J106 Information Technology 261,890 $3,705,743.50 0.59%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 141,194 $3,754,348.46 0.59%
SiriusPoint Ltd. SPNT G8192H106 Financials 182,272 $3,718,348.80 0.59%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 77,641 $3,751,613.12 0.59%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,070,530 $3,639,802.00 0.58%
REV Group, Inc. REVG 749527107 Industrials 72,731 $3,659,823.92 0.58%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 44,994 $3,586,921.68 0.57%
OPENLANE Inc. KAR 48238T109 Industrials 143,212 $3,570,275.16 0.57%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 107,751 $3,599,960.91 0.57%
Artivion, Inc. AORT 228903100 Health Care 77,873 $3,514,408.49 0.56%
Cimpress Plc CMPR G2143T103 Industrials 52,304 $3,538,365.60 0.56%
Mercury Systems, Inc. MRCY 589378108 Industrials 53,254 $3,550,976.72 0.56%
Planet Labs PBC (Class A) PL 72703X106 Industrials 317,531 $3,543,645.96 0.56%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 201,245 $3,521,787.50 0.56%
Standex International Corporation SXI 854231107 Industrials 15,557 $3,567,375.67 0.56%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 73,130 $3,497,076.60 0.55%
CG Oncology, Inc. CGON 156944100 Health Care 81,863 $3,474,265.72 0.55%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 641,986 $3,460,304.54 0.55%
Ambarella, Inc. AMBA G037AX101 Information Technology 39,953 $3,441,551.42 0.54%
The Bancorp, Inc. TBBK 05969A105 Financials 55,032 $3,413,634.96 0.54%
Harrow, Inc. HROW 415858109 Health Care 85,548 $3,328,672.68 0.53%
VSE Corporation VSEC 918284100 Industrials 19,837 $3,332,219.26 0.53%
Flywire Corporation FLYW 302492103 Financials 243,518 $3,255,835.66 0.52%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 390,672 $3,254,297.76 0.52%
Yext, Inc. YEXT 98585N106 Information Technology 387,004 $3,266,313.76 0.52%
Ardelyx, Inc. ARDX 039697107 Health Care 598,411 $3,243,387.62 0.51%
Dave Inc. (Class A) DAVE 23834J201 Financials 16,537 $3,219,423.16 0.51%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 545,905 $3,242,675.70 0.51%
The Gorman-Rupp Company GRC 383082104 Industrials 71,047 $3,204,930.17 0.51%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 33,357 $3,250,639.65 0.51%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 105,329 $3,163,029.87 0.50%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 104,538 $3,129,867.72 0.50%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 109,439 $3,150,748.81 0.50%
Privia Health Group, Inc. PRVA 74276R102 Health Care 132,418 $3,143,603.32 0.50%
Upwork Inc. UPWK 91688F104 Industrials 177,555 $3,172,907.85 0.50%
DXP Enterprises, Inc. DXPE 233377407 Industrials 34,610 $3,076,829.00 0.49%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 283,779 $3,096,028.89 0.49%
Ivanhoe Electric Inc. IE 46578C108 Materials 262,726 $3,066,012.42 0.49%
Veracyte, Inc. VCYT 92337F107 Health Care 70,673 $3,110,318.73 0.49%
Applied Digital Corporation APLD 038169207 Information Technology 143,730 $3,031,265.70 0.48%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 31,153 $3,009,691.33 0.48%
Ingevity Corporation NGVT 45688C107 Materials 59,746 $2,961,011.76 0.47%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 76,765 $2,960,826.05 0.47%
United States Lime & Minerals, Inc. USLM 911922102 Materials 25,067 $2,981,970.32 0.47%
CSG Systems International, Inc. CSGS 126349109 Industrials 37,684 $2,933,322.56 0.46%
Progyny, Inc. PGNY 74340E103 Health Care 112,749 $2,915,689.14 0.46%
CleanSpark, Inc. CLSK 18452B209 Information Technology 284,246 $2,765,713.58 0.44%
CRA International, Inc. CRAI 12618T105 Industrials 15,810 $2,808,646.50 0.44%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 159,668 $2,763,853.08 0.44%
Innodata, Inc. INOD 457642205 Industrials 53,475 $2,751,823.50 0.44%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 38,811 $2,780,031.93 0.44%
Vicor Corporation VICR 925815102 Industrials 33,157 $2,797,456.09 0.44%
Huron Consulting Group Inc. HURN 447462102 Industrials 16,529 $2,700,012.15 0.43%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 66,452 $2,674,693.00 0.42%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 42,546 $2,625,088.20 0.42%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 127,161 $2,616,973.38 0.41%
Barrett Business Services, Inc. BBSI 068463108 Industrials 74,400 $2,593,584.00 0.41%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 72,691 $2,605,972.35 0.41%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 80,125 $2,568,807.50 0.41%
WisdomTree, Inc. WT 97717P104 Financials 237,209 $2,595,066.46 0.41%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 86,590 $2,553,539.10 0.40%
FuboTV Inc. FUBO 35953D104 Communication Services 794,518 $2,510,676.88 0.40%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 336,046 $2,540,507.76 0.40%
Workiva Inc. WK 98139A105 Information Technology 28,187 $2,551,205.37 0.40%
AtriCure, Inc. ATRC 04963C209 Health Care 68,829 $2,489,544.93 0.39%
Bank First Corporation BFC 06211J100 Financials 20,002 $2,467,446.72 0.39%
Calumet, Inc. CLMT 131428104 Energy 132,948 $2,479,480.20 0.39%
Chesapeake Utilities Corporation CPK 165303108 Utilities 18,016 $2,470,714.24 0.39%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 484,890 $2,468,090.10 0.39%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 41,596 $2,435,861.76 0.39%
Brady Corporation BRC 104674106 Industrials 31,099 $2,417,014.28 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 121,889 $2,429,247.77 0.38%
Addus HomeCare Corporation ADUS 006739106 Health Care 20,565 $2,317,675.50 0.37%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 114,772 $2,332,167.04 0.37%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 174,178 $2,347,919.44 0.37%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 366,358 $2,363,009.10 0.37%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 76,397 $2,317,884.98 0.37%
AZZ Inc. AZZ 002474104 Industrials 22,236 $2,284,081.92 0.36%
CarGurus, Inc. CARG 141788109 Communication Services 65,168 $2,254,812.80 0.36%
Centuri Holdings, Inc. CTRI 155923105 Industrials 114,611 $2,257,836.70 0.36%
Coastal Financial Corporation CCB 19046P209 Financials 22,430 $2,305,131.10 0.36%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 281,575 $2,283,573.25 0.36%
Hawkins, Inc. HWKN 420261109 Materials 18,046 $2,292,022.46 0.36%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 57,874 $2,250,719.86 0.36%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 101,294 $2,295,322.04 0.36%
Appian Corporation APPN 03782L101 Information Technology 53,924 $2,229,218.16 0.35%
BGC Group Inc. (Class A) BGC 088929104 Financials 256,477 $2,187,748.81 0.35%
HCI Group, Inc. HCI 40416E103 Financials 12,645 $2,197,701.00 0.35%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 65,624 $2,197,747.76 0.35%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 18,040 $2,194,746.40 0.35%
Power Solutions International, Inc. PSIX 73933G202 Industrials 41,966 $2,188,526.90 0.35%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 39,738 $2,216,983.02 0.35%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 119,553 $2,185,428.84 0.35%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 116,531 $2,118,533.58 0.34%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 80,660 $2,178,626.60 0.34%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 300,285 $2,135,026.35 0.34%
LegalZoom.com, Inc. LZ 52466B103 Industrials 233,748 $2,127,106.80 0.34%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 459,521 $2,178,129.54 0.34%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 94,154 $2,170,249.70 0.34%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 24,818 $2,119,457.20 0.34%
American Superconductor Corporation AMSC 030111207 Industrials 69,396 $2,108,250.48 0.33%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 48,259 $2,114,226.79 0.33%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 89,988 $2,059,825.31 0.33%
Plug Power Inc. PLUG 72919P202 Industrials 1,041,317 $2,061,807.66 0.33%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 122,108 $2,108,805.16 0.33%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 222,388 $2,106,014.36 0.33%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 209,218 $2,000,124.08 0.32%
CoreCivic, Inc. CXW 21871N101 Industrials 119,231 $2,035,273.17 0.32%
Gogo Inc. GOGO 38046C109 Communication Services 282,451 $1,994,104.06 0.32%
NextNav Inc. NN 65345N106 Information Technology 169,666 $2,029,205.36 0.32%
Pitney Bowes Inc. PBI 724479100 Industrials 212,643 $2,047,752.09 0.32%
Root, Inc. (Class A) ROOT 77664L207 Financials 27,104 $2,047,436.16 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 44,406 $2,016,032.40 0.32%
Winmark Corporation WINA 974250102 Consumer Discretionary 4,879 $2,037,665.56 0.32%
Agilysys, Inc. AGYS 00847J105 Information Technology 15,663 $1,932,187.68 0.31%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 299,750 $1,930,390.00 0.31%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 29,132 $1,923,877.28 0.30%
Digi International Inc. DGII 253798102 Information Technology 45,220 $1,809,704.40 0.29%
Adeia Inc. ADEA 00676P107 Information Technology 144,418 $1,738,792.72 0.28%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 105,415 $1,746,726.55 0.28%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 60,747 $1,748,298.66 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 36,437 $1,741,688.60 0.28%
Porch Group, Inc. PRCH 733245104 Information Technology 196,502 $1,791,115.73 0.28%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 141,027 $1,726,170.48 0.27%
The Chemours Company CC 163851108 Materials 153,170 $1,692,528.50 0.27%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 167,332 $1,641,526.92 0.26%
City Holding Company CHCO 177835105 Financials 13,305 $1,624,673.55 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 9,818 $1,617,024.60 0.26%
NetSTREIT Corp. NTST 64119V303 Real Estate 91,282 $1,662,245.22 0.26%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 54,175 $1,655,588.00 0.26%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 34,666 $1,646,635.00 0.26%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 37,983 $1,575,534.84 0.25%
Community Financial System, Inc. CBU 203607106 Financials 28,110 $1,601,707.80 0.25%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 78,772 $1,593,557.56 0.25%
IDT Corporation (Class B) IDT 448947507 Communication Services 31,521 $1,569,430.59 0.25%
Magnite, Inc. MGNI 55955D100 Communication Services 111,398 $1,568,483.84 0.25%
MiMedx Group, Inc. MDXG 602496101 Health Care 236,191 $1,596,651.16 0.25%
Park National Corporation PRK 700658107 Financials 10,144 $1,572,015.68 0.25%
Pathward Financial, Inc. CASH 59100U108 Financials 22,276 $1,563,775.20 0.25%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 58,177 $1,587,650.33 0.25%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 46,931 $1,569,841.95 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 90,831 $1,529,594.04 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 217,205 $1,513,918.85 0.24%
MannKind Corporation MNKD 56400P706 Health Care 307,003 $1,544,225.09 0.24%
Republic Bancorp, Inc. RBCAA 760281204 Financials 22,820 $1,547,880.60 0.24%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 72,854 $1,428,666.94 0.23%
EVERTEC, Inc. EVTC 30040P103 Financials 48,803 $1,427,487.75 0.23%
First Advantage Corporation FA 31846B108 Industrials 107,125 $1,461,185.00 0.23%
Willis Lease Finance Corporation WLFC 970646105 Industrials 12,023 $1,439,874.48 0.23%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 252,853 $1,365,406.20 0.22%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 373,411 $1,415,227.69 0.22%
McGrath RentCorp MGRC 580589109 Industrials 14,058 $1,405,518.84 0.22%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 34,241 $1,378,200.25 0.22%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 77,323 $1,377,122.63 0.22%
Trupanion, Inc. TRUP 898202106 Financials 38,091 $1,367,466.90 0.22%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 97,265 $1,295,569.80 0.21%
Schrodinger, Inc. SDGR 80810D103 Health Care 82,186 $1,353,603.42 0.21%
SharpLink Gaming, Inc. SBET 820014405 Consumer Discretionary 142,642 $1,357,951.84 0.21%
Enovix Corporation ENVX 293594107 Industrials 165,361 $1,235,246.67 0.20%
Remitly Global, Inc. RELY 75960P104 Financials 101,139 $1,263,226.11 0.20%
Certara, Inc. CERT 15687V109 Health Care 134,913 $1,165,648.32 0.18%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 70,608 $1,152,322.56 0.18%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 140,487 $1,153,398.27 0.18%
Limbach Holdings, Inc. LMB 53263P105 Industrials 16,971 $1,136,717.58 0.18%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 41,069 $1,036,581.56 0.16%
Akebia Therapeutics, Inc. AKBA 00972D105 Health Care 603,892 $936,032.60 0.15%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 41,052 $955,690.56 0.15%
Jamf Holding Corp. JAMF 47074L105 Information Technology 75,584 $972,010.24 0.15%
The St. Joe Company JOE 790148100 Real Estate 16,346 $937,606.56 0.15%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 54,134 $899,165.74 0.14%
Ellington Financial Inc. EFC 28852N109 Financials 62,309 $858,618.02 0.14%
Quantum Computing Inc. QUBT 74766W108 Information Technology 89,549 $913,399.80 0.14%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,055 $892,018.90 0.14%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 31,705 $841,133.65 0.13%
BlackLine, Inc. BL 09239B109 Information Technology 15,231 $835,572.66 0.13%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 29,909 $821,301.14 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 45,258 $828,221.40 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 31,265 $810,388.80 0.13%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 19,421 $832,384.06 0.13%
Curbline Properties Corp. CURB 23128Q101 Real Estate 36,265 $848,238.35 0.13%
Elme Communities ELME 939653101 Real Estate 47,967 $814,479.66 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 68,710 $814,213.50 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 99,483 $793,874.34 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 9,246 $813,000.78 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 10,171 $802,085.06 0.13%
Palomar Holdings, Inc. PLMR 69753M105 Financials 6,926 $850,582.06 0.13%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 65,969 $835,827.23 0.13%
Tanger Inc. SKT 875465106 Real Estate 23,905 $800,339.40 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 15,236 $761,342.92 0.12%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 75,443 $757,447.72 0.12%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 60,532 $736,069.12 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 19,447 $755,710.42 0.12%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 33,320 $740,037.20 0.12%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 28,441 $779,567.81 0.12%
CBIZ, Inc. CBZ 124805102 Industrials 15,268 $780,805.52 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 19,727 $745,483.33 0.12%
Lakeland Financial Corporation LKFN 511656100 Financials 12,594 $741,534.72 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 21,945 $789,361.65 0.12%
nCino, Inc. NCNO 63947X101 Information Technology 29,836 $727,700.04 0.12%
PagerDuty, Inc. PD 69553P100 Information Technology 48,954 $729,414.60 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 18,414 $747,976.68 0.12%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 104,761 $744,850.71 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,556 $747,904.32 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 28,848 $744,278.40 0.12%
Urban Edge Properties UE 91704F104 Real Estate 39,507 $752,213.28 0.12%
Yelp Inc. YELP 985817105 Communication Services 25,923 $746,582.40 0.12%
Alamo Group Inc. ALG 011311107 Industrials 4,236 $682,038.36 0.11%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 44,458 $696,212.28 0.11%
Alexander's, Inc. ALX 014752109 Real Estate 3,444 $714,802.20 0.11%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,574 $710,305.26 0.11%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 67,511 $699,413.96 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 50,202 $683,249.22 0.11%
Phreesia Inc. PHR 71944F106 Health Care 34,388 $689,479.40 0.11%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 278,883 $613,542.60 0.10%
Five9, Inc. FIVN 338307101 Information Technology 33,420 $632,974.80 0.10%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 76,876 $662,671.12 0.10%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 13,618 $618,938.10 0.10%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 111,705 $635,601.45 0.10%
The GEO Group, Inc. GEO 36162J106 Industrials 39,471 $594,038.55 0.09%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 115,370 $582,618.50 0.09%
US Dollar $USD Other 571,562 $571,562.02 0.09%
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.