First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/2/2026

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 300,412 $27,974,365.44 2.18%
Sezzle Inc. SEZL 78435P105 Financials 82,544 $15,125,362.56 1.18%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 173,032 $13,657,415.76 1.06%
T1 Energy Inc. TE 35834F104 Information Technology 1,487,524 $12,733,205.44 0.99%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 656,303 $12,240,050.95 0.95%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 359,396 $11,410,823.00 0.89%
Twist Bioscience Corporation TWST 90184D100 Health Care 109,938 $10,910,247.12 0.85%
Iridium Communications Inc. IRDM 46269C102 Communication Services 188,326 $10,122,522.50 0.79%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 993,947 $9,979,227.88 0.78%
Ducommun Incorporated DCO 264147109 Industrials 53,525 $9,987,765.00 0.78%
MYR Group Inc. MYRG 55405W104 Industrials 23,130 $10,015,521.30 0.78%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 175,838 $10,008,698.96 0.78%
AnaptysBio, Inc. ANAB 032724106 Health Care 154,063 $9,770,675.46 0.76%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 246,076 $9,599,424.76 0.75%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 396,975 $9,610,764.75 0.75%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 97,694 $9,551,542.38 0.74%
Kaiser Aluminum Corporation KALU 483007704 Materials 54,190 $9,552,071.30 0.74%
PDF Solutions, Inc. PDFS 693282105 Information Technology 159,713 $9,451,815.34 0.74%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 77,198 $9,337,098.10 0.73%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 312,153 $9,196,027.38 0.72%
Diversified Healthcare Trust DHC 25525P107 Real Estate 983,467 $9,077,400.41 0.71%
EZCORP, Inc. EZPW 302301106 Financials 257,298 $9,157,235.82 0.71%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 55,623 $9,110,491.17 0.71%
CECO Environmental Corp. CECO 125141101 Industrials 109,605 $9,004,050.75 0.70%
National HealthCare Corporation NHC 635906100 Health Care 40,891 $8,932,230.04 0.70%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,985 $8,805,015.90 0.69%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 352,032 $8,853,604.80 0.69%
Acadian Asset Management Inc. AAMI 10948W103 Financials 119,997 $8,770,580.73 0.68%
Blue Bird Corporation BLBD 095306106 Industrials 114,989 $8,748,363.12 0.68%
Cimpress Plc CMPR G2143T103 Industrials 89,455 $8,732,597.10 0.68%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 110,851 $8,689,609.89 0.68%
Willis Lease Finance Corporation WLFC 970646105 Industrials 38,353 $8,687,529.70 0.68%
Callaway Golf Company CALY 131193104 Consumer Discretionary 470,478 $8,590,928.28 0.67%
Dave Inc. (Class A) DAVE 23834J201 Financials 22,081 $8,553,296.16 0.67%
Encore Capital Group, Inc. ECPG 292554102 Financials 93,130 $8,438,509.30 0.66%
Astronics Corporation ATRO 046433108 Industrials 117,678 $8,335,132.74 0.65%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,167 $8,361,664.85 0.65%
A10 Networks, Inc. ATEN 002121101 Information Technology 225,958 $8,202,275.40 0.64%
Adeia Inc. ADEA 00676P107 Information Technology 271,755 $7,932,528.45 0.62%
Remitly Global, Inc. RELY 75960P104 Financials 333,388 $7,917,965.00 0.62%
Digi International Inc. DGII 253798102 Information Technology 108,385 $7,819,977.75 0.61%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 115,560 $7,764,476.40 0.60%
Brookdale Senior Living Inc. BKD 112463104 Health Care 477,356 $7,575,639.72 0.59%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 77,708 $7,582,746.64 0.59%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 111,971 $7,607,309.74 0.59%
Precigen, Inc. PGEN 74017N105 Health Care 1,349,918 $7,613,537.52 0.59%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 240,193 $7,609,314.24 0.59%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 95,420 $7,555,355.60 0.59%
DXP Enterprises, Inc. DXPE 233377407 Industrials 46,736 $7,383,353.28 0.58%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 134,896 $7,256,055.84 0.57%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 173,401 $7,282,842.00 0.57%
OPENLANE Inc. OPLN 48238T109 Industrials 179,219 $7,276,291.40 0.57%
Axogen, Inc. AXGN 05463X106 Health Care 157,687 $7,236,256.43 0.56%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 136,499 $7,183,942.37 0.56%
nLight, Inc. LASR 65487K100 Information Technology 114,526 $7,243,769.50 0.56%
Vistance Networks Inc. VISN 20337X109 Information Technology 588,242 $7,147,140.30 0.56%
Ouster, Inc. OUST 68989M202 Information Technology 142,194 $7,086,948.96 0.55%
Proto Labs, Inc. PRLB 743713109 Industrials 91,619 $6,999,691.60 0.55%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 175,590 $7,025,355.90 0.55%
The Gorman-Rupp Company GRC 383082104 Industrials 84,084 $7,068,101.04 0.55%
Astec Industries, Inc. ASTE 046224101 Industrials 121,289 $6,981,394.84 0.54%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 144,715 $6,981,051.60 0.54%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 685,948 $6,749,728.32 0.53%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 603,486 $6,801,287.22 0.53%
Calumet, Inc. CLMT 131428104 Energy 181,902 $6,624,870.84 0.52%
First Advantage Corporation FA 31846B108 Industrials 326,890 $6,711,051.70 0.52%
Standex International Corporation SXI 854231107 Industrials 20,500 $6,721,335.00 0.52%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 227,632 $6,528,485.76 0.51%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 200,559 $6,558,279.30 0.51%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,997 $6,380,583.03 0.50%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 379,663 $6,454,271.00 0.50%
Innovex International, Inc. INVX 457651107 Energy 267,741 $6,449,880.69 0.50%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 197,139 $6,477,987.56 0.50%
WisdomTree, Inc. WT 97717P104 Financials 358,804 $6,472,824.16 0.50%
AZZ Inc. AZZ 002474104 Industrials 41,751 $6,263,067.51 0.49%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 438,335 $6,338,324.10 0.49%
Centuri Holdings, Inc. CTRI 155923105 Industrials 223,562 $6,123,363.18 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 202,567 $6,145,882.78 0.48%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 154,471 $6,226,726.01 0.48%
Flywire Corporation FLYW 302492103 Financials 330,259 $6,192,356.25 0.48%
Stagwell Inc. STGW 85256A109 Communication Services 830,553 $6,146,092.20 0.48%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 279,548 $6,099,737.36 0.48%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 64,663 $6,183,076.06 0.48%
TriMas Corporation TRS 896215209 Materials 145,359 $6,106,531.59 0.48%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 67,702 $6,042,403.50 0.47%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 276,961 $5,868,803.59 0.46%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 67,936 $5,844,534.08 0.46%
Avis Budget Group, Inc. CAR 053774105 Industrials 35,818 $5,854,093.92 0.46%
BGC Group Inc. (Class A) BGC 088929104 Financials 534,169 $5,886,542.38 0.46%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 62,251 $5,872,759.34 0.46%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 156,789 $5,903,105.85 0.46%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 248,012 $5,944,847.64 0.46%
Pitney Bowes Inc. PBI 724479100 Industrials 347,894 $5,851,577.08 0.46%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 63,958 $5,872,303.81 0.46%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 183,177 $5,775,570.81 0.45%
Herbalife Ltd. HLF G4412G101 Consumer Staples 443,630 $5,815,989.30 0.45%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 584,227 $5,813,058.65 0.45%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 118,032 $5,726,912.64 0.45%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,085,934 $5,635,997.46 0.44%
TETRA Technologies, Inc. TTI 88162F105 Energy 613,167 $5,702,453.10 0.44%
Interface, Inc. TILE 458665304 Industrials 154,263 $5,502,561.21 0.43%
Iradimed Corporation IRMD 46266A109 Health Care 54,272 $5,479,843.84 0.43%
Knowles Corporation KN 49926D109 Information Technology 149,697 $5,505,855.66 0.43%
Zymeworks Inc. ZYME 98985Y108 Health Care 208,634 $5,489,160.54 0.43%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 177,974 $5,397,951.42 0.42%
Perimeter Solutions, Inc. PRM 71385M107 Materials 157,421 $5,339,720.32 0.42%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 88,008 $5,405,451.36 0.42%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,855 $5,407,707.80 0.42%
Ingevity Corporation NGVT 45688C107 Materials 73,344 $5,316,706.56 0.41%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 100,897 $5,323,325.72 0.41%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 498,870 $5,208,202.80 0.41%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 80,239 $5,308,612.24 0.41%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 105,062 $5,220,530.78 0.41%
NPK International Inc. NPKI 651718504 Industrials 360,535 $5,159,255.85 0.40%
Nuvation Bio Inc. NUVB 67080N101 Health Care 896,086 $5,107,690.20 0.40%
Privia Health Group, Inc. PRVA 74276R102 Health Care 186,883 $5,113,118.88 0.40%
The St. Joe Company JOE 790148100 Real Estate 83,187 $5,101,858.71 0.40%
Array Technologies, Inc. ARRY 04271T100 Industrials 722,570 $5,036,312.90 0.39%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 155,257 $4,882,832.65 0.38%
Dana Incorporated DAN 235825205 Consumer Discretionary 194,063 $4,834,109.33 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 90,071 $4,850,323.35 0.38%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 47,853 $4,923,116.64 0.38%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 74,471 $4,873,382.24 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 387,320 $4,795,021.60 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 90,028 $4,750,777.56 0.37%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 143,901 $4,778,952.21 0.37%
Ardelyx, Inc. ARDX 039697107 Health Care 872,150 $4,596,230.50 0.36%
Palomar Holdings, Inc. PLMR 69753M105 Financials 32,170 $4,503,800.00 0.35%
Polaris Inc. PII 731068102 Consumer Discretionary 70,535 $4,452,169.20 0.35%
Bank First Corporation BFC 06211J100 Financials 28,463 $4,320,683.40 0.34%
Brady Corporation BRC 104674106 Industrials 47,318 $4,350,416.92 0.34%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 116,245 $4,304,552.35 0.34%
Covista Inc. CVSA 00737L103 Consumer Discretionary 33,355 $4,332,147.40 0.34%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 442,129 $4,416,868.71 0.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 25,865 $4,312,212.80 0.34%
The Scotts Miracle-Gro Company SMG 810186106 Materials 63,217 $4,352,490.45 0.34%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 113,633 $4,270,328.14 0.33%
American Superconductor Corporation AMSC 030111207 Industrials 113,566 $4,214,434.26 0.33%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 163,165 $4,211,288.65 0.33%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 224,714 $4,074,064.82 0.32%
Immunome, Inc. IMNM 45257U108 Health Care 175,775 $4,150,047.75 0.32%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 207,124 $4,055,487.92 0.32%
SkyWest, Inc. SKYW 830879102 Industrials 41,861 $4,055,493.68 0.32%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 201,706 $3,985,710.56 0.31%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 256,452 $4,031,425.44 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 230,193 $3,788,976.78 0.30%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 109,614 $3,813,471.06 0.30%
CleanSpark, Inc. CLSK 18452B209 Information Technology 306,945 $3,873,645.90 0.30%
Kinetik Holdings Inc. KNTK 02215L209 Energy 79,411 $3,791,875.25 0.30%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 584,359 $3,815,864.27 0.30%
Willdan Group, Inc. WLDN 96924N100 Industrials 50,210 $3,831,023.00 0.30%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 405,604 $3,690,996.40 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 30,217 $3,761,714.33 0.29%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 89,987 $3,669,669.86 0.29%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 450,360 $3,728,980.80 0.29%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 17,609 $3,538,352.46 0.28%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 203,752 $3,577,885.12 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 27,322 $3,550,220.68 0.28%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 111,717 $3,595,053.06 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 74,372 $3,573,574.60 0.28%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 123,971 $3,627,391.46 0.28%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 187,919 $3,433,280.13 0.27%
Haemonetics Corporation HAE 405024100 Health Care 46,347 $3,479,269.29 0.27%
Hawkins, Inc. HWKN 420261109 Materials 25,027 $3,465,989.23 0.27%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 176,662 $3,406,043.36 0.27%
Teradata Corporation TDC 88076W103 Information Technology 101,915 $3,522,182.40 0.27%
Griffon Corporation GFF 398433102 Industrials 35,940 $3,337,388.40 0.26%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 287,675 $3,331,276.50 0.26%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 82,349 $3,159,731.13 0.25%
Harrow, Inc. HROW 415858109 Health Care 74,080 $3,166,179.20 0.25%
Power Solutions International, Inc. PSIX 73933G202 Industrials 85,813 $3,181,946.04 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 48,951 $3,211,185.60 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Materials 29,434 $3,164,155.00 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 12,810 $3,149,082.30 0.25%
Alexander's, Inc. ALX 014752109 Real Estate 11,059 $3,041,225.00 0.24%
Calix, Inc. CALX 13100M509 Information Technology 78,469 $3,019,487.12 0.24%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 248,063 $3,073,500.57 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 85,754 $3,050,269.78 0.24%
Plug Power Inc. PLUG 72919P202 Industrials 1,155,793 $3,051,293.52 0.24%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 200,532 $3,072,150.24 0.24%
Tanger Inc. SKT 875465106 Real Estate 76,873 $3,038,789.69 0.24%
The Bancorp, Inc. TBBK 05969A105 Financials 48,616 $3,106,076.24 0.24%
American States Water Company AWR 029899101 Utilities 34,542 $2,927,779.92 0.23%
City Holding Company CHCO 177835105 Financials 21,854 $2,947,011.90 0.23%
Ellington Financial Inc. EFC 28852N109 Financials 220,430 $2,969,192.10 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,471 $2,923,860.17 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 138,720 $3,004,675.20 0.23%
Urban Edge Properties UE 91704F104 Real Estate 130,736 $3,001,698.56 0.23%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 177,089 $2,861,758.24 0.22%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 102,837 $2,782,769.22 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 86,237 $2,869,967.36 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 71,780 $2,541,729.80 0.20%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 106,400 $2,565,304.00 0.20%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20,669 $2,583,625.00 0.20%
Global Net Lease, Inc. GNL 379378201 Real Estate 279,071 $2,570,243.91 0.20%
NeoGenomics, Inc. NEO 64049M209 Health Care 172,695 $2,618,056.20 0.20%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 30,098 $2,586,622.12 0.20%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 133,542 $2,590,714.80 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 183,564 $2,382,660.72 0.19%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 71,622 $2,497,459.14 0.19%
Freshpet, Inc. FRPT 358039105 Consumer Staples 44,303 $2,497,803.14 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 32,303 $2,503,159.47 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 43,453 $2,453,790.91 0.19%
CRA International, Inc. CRAI 12618T105 Industrials 16,138 $2,368,897.02 0.18%
Innodata, Inc. INOD 457642205 Industrials 33,181 $2,285,507.28 0.18%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 143,839 $2,369,028.33 0.18%
Progyny, Inc. PGNY 74340E103 Health Care 75,466 $2,280,582.52 0.18%
Veracyte, Inc. VCYT 92337F107 Health Care 39,782 $2,270,756.56 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 229,642 $2,158,634.80 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,490 $1,990,808.40 0.16%
NovoCure Limited NVCR G6674U108 Health Care 117,559 $2,022,014.80 0.16%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 61,164 $2,047,159.08 0.16%
Ambarella, Inc. AMBA G037AX101 Information Technology 24,894 $1,950,693.84 0.15%
MARA Holdings, Inc. MARA 565788106 Information Technology 157,035 $1,947,234.00 0.15%
Progress Software Corporation PRGS 743312100 Information Technology 49,956 $1,919,309.52 0.15%
Vericel Corporation VCEL 92346J108 Health Care 39,830 $1,871,213.40 0.15%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 64,295 $1,734,679.10 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 34,689 $1,853,086.38 0.14%
Upstart Holdings, Inc. UPST 91680M107 Financials 49,956 $1,737,469.68 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 20,485 $1,609,506.45 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,278 $1,690,066.70 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 159,576 $1,650,015.84 0.13%
Grindr Inc. GRND 39854F101 Communication Services 105,989 $1,702,183.34 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 274,092 $1,666,479.36 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 298,695 $1,717,496.25 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 58,406 $1,659,314.46 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 54,206 $1,511,805.34 0.12%
HCI Group, Inc. HCI 40416E103 Financials 8,289 $1,513,902.96 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 27,699 $1,538,956.44 0.12%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 29,303 $1,504,709.05 0.12%
Acadia Realty Trust AKR 004239109 Real Estate 67,019 $1,425,494.13 0.11%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 29,670 $1,474,302.30 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 44,914 $1,427,816.06 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 54,181 $1,360,484.91 0.11%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 40,030 $1,394,244.90 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 39,537 $1,416,215.34 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 88,802 $1,378,207.04 0.11%
Appian Corporation APPN 03782L101 Information Technology 53,150 $1,296,860.00 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 54,274 $1,292,263.94 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 41,767 $1,229,620.48 0.10%
Dynex Capital, Inc. DX 26817Q886 Financials 100,423 $1,306,503.23 0.10%
Enovis Corporation ENOV 194014502 Health Care 56,326 $1,267,335.00 0.10%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 42,926 $1,341,866.76 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 32,530 $1,229,308.70 0.10%
NextNav Inc. NN 65345N106 Information Technology 79,989 $1,302,220.92 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 182,276 $1,261,349.92 0.10%
Trupanion, Inc. TRUP 898202106 Financials 50,037 $1,346,495.67 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,996 $1,271,172.84 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 79,640 $1,103,810.40 0.09%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 493,779 $1,120,878.33 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 19,638 $1,197,525.24 0.09%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 566,613 $1,201,219.56 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 24,842 $1,166,331.90 0.09%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 90,750 $1,157,970.00 0.09%
Workiva Inc. WK 98139A105 Information Technology 21,488 $1,115,871.84 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 117,775 $1,050,553.00 0.08%
Ivanhoe Electric Inc. IE 46578C108 Materials 108,409 $1,030,969.59 0.08%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 51,234 $1,077,451.02 0.08%
Artivion, Inc. AORT 228903100 Health Care 34,991 $838,734.27 0.07%
US Dollar $USD Other 341,999 $341,999.44 0.03%
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.