First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 4/10/2026

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 67,815 $10,212,939.00 1.07%
Avis Budget Group, Inc. CAR 053774105 Industrials 31,465 $9,437,612.10 0.99%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 576,530 $8,613,358.20 0.91%
AnaptysBio, Inc. ANAB 032724106 Health Care 103,434 $7,250,723.40 0.76%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,975 $6,830,276.75 0.72%
Willis Lease Finance Corporation WLFC 970646105 Industrials 33,693 $6,839,005.14 0.72%
Kaiser Aluminum Corporation KALU 483007704 Materials 47,602 $6,791,377.34 0.71%
Centuri Holdings, Inc. CTRI 155923105 Industrials 196,387 $6,616,278.03 0.70%
Acadian Asset Management Inc. AAMI 10948W103 Financials 105,411 $6,528,103.23 0.69%
Astec Industries, Inc. ASTE 046224101 Industrials 106,546 $6,522,746.12 0.69%
Ducommun Incorporated DCO 264147109 Industrials 47,020 $6,582,329.80 0.69%
nLight, Inc. LASR 65487K100 Information Technology 100,604 $6,576,483.48 0.69%
EZCORP, Inc. EZPW 302301106 Financials 226,023 $6,484,599.87 0.68%
MYR Group Inc. MYRG 55405W104 Industrials 20,319 $6,466,724.94 0.68%
Adeia Inc. ADEA 00676P107 Information Technology 238,722 $6,414,460.14 0.67%
Blue Bird Corporation BLBD 095306106 Industrials 101,012 $6,368,806.60 0.67%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 873,131 $6,338,931.06 0.67%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 101,513 $6,333,396.07 0.67%
DXP Enterprises, Inc. DXPE 233377407 Industrials 41,054 $6,304,252.24 0.66%
Innovex International, Inc. INVX 457651107 Energy 235,198 $6,235,098.98 0.66%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 48,863 $6,274,009.20 0.66%
Astronics Corporation ATRO 046433108 Industrials 85,966 $6,231,675.34 0.65%
CECO Environmental Corp. CECO 125141101 Industrials 96,282 $6,185,155.68 0.65%
Dana Incorporated DAN 235825205 Consumer Discretionary 170,475 $6,215,518.50 0.65%
Diversified Healthcare Trust DHC 25525P107 Real Estate 863,926 $6,159,792.38 0.65%
Encore Capital Group, Inc. ECPG 292554102 Financials 81,809 $6,170,852.87 0.65%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 315,711 $6,150,050.28 0.65%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 348,721 $6,095,643.08 0.64%
National HealthCare Corporation NHC 635906100 Health Care 35,920 $6,136,932.00 0.64%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 176,181 $6,048,293.73 0.64%
T1 Energy Inc. TE 35834F104 Industrials 1,306,713 $6,128,483.97 0.64%
Cimpress Plc CMPR G2143T103 Industrials 78,582 $6,027,239.40 0.63%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 152,323 $5,963,445.45 0.63%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 309,243 $6,027,146.07 0.63%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 98,362 $5,977,458.74 0.63%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 245,568 $6,001,681.92 0.63%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 340,241 $5,858,950.02 0.62%
Herbalife Ltd. HLF G4412G101 Consumer Staples 389,706 $5,935,222.38 0.62%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 152,000 $5,859,600.00 0.62%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 97,377 $5,901,046.20 0.62%
Power Solutions International, Inc. PSIX 73933G202 Industrials 75,381 $5,852,580.84 0.62%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 142,592 $5,816,327.68 0.61%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 602,570 $5,760,569.20 0.61%
Callaway Golf Company CALY 131193104 Consumer Discretionary 413,290 $5,827,389.00 0.61%
Brookdale Senior Living Inc. BKD 112463104 Health Care 419,333 $5,681,962.15 0.60%
Enviri Corporation NVRI 415864107 Industrials 292,379 $5,718,933.24 0.60%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 126,409 $5,630,888.91 0.59%
Iridium Communications Inc. IRDM 46269C102 Communication Services 165,436 $5,657,911.20 0.59%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 388,387 $5,522,863.14 0.58%
Calumet, Inc. CLMT 131428104 Energy 159,791 $5,376,967.15 0.57%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 118,498 $5,471,052.66 0.57%
MaxLinear, Inc. MXL 57776J100 Information Technology 263,898 $5,460,049.62 0.57%
PDF Solutions, Inc. PDFS 693282105 Information Technology 140,299 $5,447,810.17 0.57%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 438,233 $5,420,942.21 0.57%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 274,210 $5,470,489.50 0.57%
BGC Group Inc. (Class A) BGC 088929104 Financials 469,241 $5,124,111.72 0.54%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 119,417 $5,096,717.56 0.54%
Digi International Inc. DGII 253798102 Information Technology 95,211 $5,127,112.35 0.54%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 68,369 $5,146,134.63 0.54%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 154,248 $5,165,765.52 0.54%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 216,507 $5,038,117.89 0.53%
AZZ Inc. AZZ 002474104 Industrials 36,733 $5,039,400.27 0.53%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 173,176 $5,044,616.91 0.53%
The Gorman-Rupp Company GRC 383082104 Industrials 73,864 $5,084,059.12 0.53%
Curbline Properties Corp. CURB 23128Q101 Real Estate 178,226 $4,904,779.52 0.52%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 54,772 $4,916,882.44 0.52%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 135,909 $4,904,955.81 0.52%
Precigen, Inc. PGEN 74017N105 Health Care 1,187,711 $4,940,877.76 0.52%
Proto Labs, Inc. PRLB 743713109 Industrials 80,611 $4,949,515.40 0.52%
Remitly Global, Inc. RELY 75960P104 Financials 293,328 $4,945,510.08 0.52%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 83,953 $4,965,819.95 0.52%
The St. Joe Company JOE 790148100 Real Estate 73,191 $4,930,877.67 0.52%
TriMas Corporation TRS 896215209 Materials 127,892 $4,928,957.68 0.52%
WisdomTree, Inc. WT 97717P104 Financials 315,191 $4,992,625.44 0.52%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 161,166 $4,894,611.42 0.51%
Ingevity Corporation NGVT 45688C107 Materials 64,530 $4,855,882.50 0.51%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 42,103 $4,825,845.86 0.51%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 200,281 $4,880,847.97 0.51%
Standex International Corporation SXI 854231107 Industrials 18,035 $4,838,429.80 0.51%
Zymeworks Inc. ZYME 98985Y108 Health Care 183,274 $4,823,771.68 0.51%
A10 Networks, Inc. ATEN 002121101 Information Technology 198,808 $4,771,392.00 0.50%
Ardelyx, Inc. ARDX 039697107 Health Care 767,353 $4,742,241.54 0.50%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 23,022 $4,717,668.24 0.50%
NPK International Inc. NPKI 651718504 Industrials 317,214 $4,767,726.42 0.50%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 65,523 $4,754,348.88 0.50%
Vistance Networks Inc. VISN 20337X109 Information Technology 252,552 $4,790,911.44 0.50%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 103,851 $4,784,415.57 0.50%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 59,772 $4,683,733.92 0.49%
OPENLANE Inc. OPLN 48238T109 Industrials 157,683 $4,681,608.27 0.49%
Twist Bioscience Corporation TWST 90184D100 Health Care 96,726 $4,634,142.66 0.49%
Array Technologies, Inc. ARRY 04271T100 Industrials 635,746 $4,551,941.36 0.48%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,638 $4,613,228.88 0.48%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 197,401 $4,554,041.07 0.48%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 334,043 $4,603,112.54 0.48%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 177,469 $4,555,629.23 0.48%
Stagwell Inc. STGW 85256A109 Communication Services 730,754 $4,581,827.58 0.48%
TETRA Technologies, Inc. TTI 88162F105 Energy 539,489 $4,564,076.94 0.48%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 127,326 $4,530,259.08 0.48%
Axogen, Inc. AXGN 05463X106 Health Care 138,739 $4,434,098.44 0.47%
Iradimed Corporation IRMD 46266A109 Health Care 47,751 $4,459,943.40 0.47%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 211,331 $4,456,970.79 0.47%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 154,711 $4,480,430.56 0.47%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 182,235 $4,295,278.95 0.45%
Sezzle Inc. SEZL 78435P105 Financials 72,510 $4,329,209.55 0.45%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 137,949 $4,207,444.50 0.44%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 85,954 $4,131,808.78 0.43%
American Superconductor Corporation AMSC 030111207 Industrials 99,921 $3,768,020.91 0.40%
Knowles Corporation KN 49926D109 Information Technology 131,708 $3,777,385.44 0.40%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 38,231 $3,769,958.91 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 202,532 $3,710,386.24 0.39%
Interface, Inc. TILE 458665304 Industrials 135,726 $3,690,389.94 0.39%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 385,665 $3,679,244.10 0.39%
Privia Health Group, Inc. PRVA 74276R102 Health Care 164,428 $3,678,254.36 0.39%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 56,893 $3,671,305.29 0.39%
Bank First Corporation BFC 06211J100 Financials 25,043 $3,597,176.52 0.38%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 102,276 $3,627,729.72 0.38%
Dave Inc. (Class A) DAVE 23834J201 Financials 19,428 $3,602,145.48 0.38%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 59,569 $3,585,458.11 0.38%
Nuvation Bio Inc. NUVB 67080N101 Health Care 788,413 $3,626,699.80 0.38%
Palomar Holdings, Inc. PLMR 69753M105 Financials 28,304 $3,617,251.20 0.38%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 514,025 $3,587,894.50 0.38%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 70,596 $3,600,396.00 0.38%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 156,588 $3,498,175.92 0.37%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 143,560 $3,475,587.60 0.37%
AtaiBeckley Inc. ATAI 04650F101 Health Care 955,448 $3,477,830.72 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 79,210 $3,499,497.80 0.37%
Brady Corporation BRC 104674106 Industrials 41,634 $3,487,680.18 0.37%
Horace Mann Educators Corporation HMN 440327104 Financials 79,248 $3,504,346.56 0.37%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,758 $3,564,813.12 0.37%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 218,212 $3,497,938.36 0.37%
Perimeter Solutions, Inc. PRM 71385M107 Materials 138,504 $3,529,081.92 0.37%
Pitney Bowes Inc. PBI 724479100 Industrials 306,089 $3,483,292.82 0.37%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 77,433 $3,528,621.81 0.37%
SkyWest, Inc. SKYW 830879102 Industrials 36,832 $3,473,625.92 0.37%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 79,174 $3,501,866.02 0.37%
UFP Technologies, Inc. UFPT 902673102 Health Care 17,470 $3,515,837.50 0.37%
United States Lime & Minerals, Inc. USLM 911922102 Materials 25,896 $3,543,090.72 0.37%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 136,603 $3,406,878.82 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 88,774 $3,413,360.30 0.36%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 530,972 $3,398,220.80 0.36%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 225,636 $3,418,385.40 0.36%
Polaris Inc. PII 731068102 Consumer Discretionary 62,060 $3,425,091.40 0.36%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 176,436 $3,384,042.48 0.36%
The Scotts Miracle-Gro Company SMG 810186106 Materials 55,620 $3,378,358.80 0.36%
Willdan Group, Inc. WLDN 96924N100 Industrials 44,178 $3,455,603.16 0.36%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 92,438 $3,391,550.22 0.36%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 99,979 $3,291,308.68 0.35%
Calix, Inc. CALX 13100M509 Information Technology 69,041 $3,295,326.93 0.35%
Covista Inc. CVSA 00737L103 Consumer Discretionary 29,348 $3,288,149.92 0.35%
Flywire Corporation FLYW 302492103 Financials 290,575 $3,359,047.00 0.35%
Immunome, Inc. IMNM 45257U108 Health Care 154,654 $3,351,352.18 0.35%
Kinetik Holdings Inc. KNTK 02215L209 Energy 69,868 $3,304,057.72 0.35%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 155,436 $3,292,134.48 0.35%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 65,434 $3,316,195.12 0.35%
Hawkins, Inc. HWKN 420261109 Materials 22,021 $3,261,310.10 0.34%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 243,680 $3,116,667.20 0.33%
First Advantage Corporation FA 31846B108 Industrials 287,610 $3,143,577.30 0.33%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 498,529 $3,150,703.28 0.33%
Plug Power Inc. PLUG 72919P202 Industrials 1,016,913 $2,786,341.62 0.29%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 165,340 $2,704,962.40 0.28%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 96,443 $2,645,431.49 0.28%
CleanSpark, Inc. CLSK 18452B209 Information Technology 270,062 $2,706,021.24 0.28%
Freshpet, Inc. FRPT 358039105 Consumer Staples 38,980 $2,525,904.00 0.27%
Ouster, Inc. OUST 68989M202 Information Technology 125,108 $2,588,484.52 0.27%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 126,554 $2,585,498.22 0.27%
City Holding Company CHCO 177835105 Financials 19,229 $2,439,775.52 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 193,943 $2,433,984.65 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 15,492 $2,450,214.72 0.26%
Griffon Corporation GFF 398433102 Industrials 31,621 $2,472,445.99 0.26%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 218,255 $2,426,995.60 0.26%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 75,451 $2,426,504.16 0.26%
National Health Investors, Inc. NHI 63633D104 Real Estate 28,422 $2,457,934.56 0.26%
NetSTREIT Corp. NTST 64119V303 Real Estate 122,051 $2,472,753.26 0.26%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 75,874 $2,456,041.38 0.26%
Sensient Technologies Corporation SXT 81725T100 Materials 26,588 $2,476,938.08 0.26%
Tanger Inc. SKT 875465106 Real Estate 67,634 $2,465,935.64 0.26%
The Bancorp, Inc. TBBK 05969A105 Financials 42,773 $2,503,075.96 0.26%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 253,108 $2,452,616.52 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 9,731 $2,407,449.40 0.25%
American States Water Company AWR 029899101 Utilities 30,392 $2,415,252.24 0.25%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 72,453 $2,335,884.72 0.25%
Chesapeake Utilities Corporation CPK 165303108 Utilities 18,186 $2,393,277.60 0.25%
Global Net Lease, Inc. GNL 379378201 Real Estate 245,537 $2,371,887.42 0.25%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,174 $2,395,421.90 0.25%
Haemonetics Corporation HAE 405024100 Health Care 40,777 $2,337,337.64 0.25%
Harrow, Inc. HROW 415858109 Health Care 65,179 $2,341,881.47 0.25%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 179,268 $2,418,325.32 0.25%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 155,812 $2,382,365.48 0.25%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 24,040 $2,363,853.20 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 43,071 $2,420,590.20 0.25%
Urban Edge Properties UE 91704F104 Real Estate 115,025 $2,409,773.75 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 11,269 $2,411,678.69 0.25%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 63,155 $2,325,367.10 0.24%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 434,446 $2,246,085.82 0.24%
CRA International, Inc. CRAI 12618T105 Industrials 14,198 $2,274,803.56 0.24%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 63,016 $2,298,823.68 0.24%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 514,144 $2,308,506.56 0.24%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 109,075 $2,270,941.50 0.24%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 396,245 $2,318,033.25 0.24%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 56,274 $2,274,032.34 0.24%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 356,867 $2,219,712.74 0.23%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 93,614 $2,165,291.82 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,026 $2,173,575.08 0.23%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 90,482 $2,204,141.52 0.23%
Teradata Corporation TDC 88076W103 Information Technology 89,669 $2,202,270.64 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 26,480 $2,212,668.80 0.23%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 161,505 $2,118,945.60 0.22%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 241,157 $2,069,127.06 0.22%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 117,496 $1,756,565.20 0.18%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 98,294 $1,420,348.30 0.15%
MARA Holdings, Inc. MARA 565788106 Information Technology 138,165 $1,318,094.10 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 58,966 $1,222,365.18 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 36,747 $1,199,789.55 0.13%
Enovis Corporation ENOV 194014502 Health Care 49,558 $1,210,206.36 0.13%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 47,671 $1,198,448.94 0.13%
Ivanhoe Electric Inc. IE 46578C108 Materials 95,383 $1,281,947.52 0.13%
LXP Industrial Trust LXP 529043408 Real Estate 24,372 $1,211,775.84 0.13%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 28,623 $1,223,633.25 0.13%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 35,221 $1,224,281.96 0.13%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 34,787 $1,239,460.81 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 262,805 $1,214,159.10 0.13%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 53,815 $1,253,889.50 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 78,131 $1,222,750.15 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 43,954 $1,198,186.04 0.13%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 26,104 $1,113,335.60 0.12%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 103,624 $1,129,501.60 0.12%
Ambarella, Inc. AMBA G037AX101 Information Technology 21,902 $1,155,987.56 0.12%
Artivion, Inc. AORT 228903100 Health Care 30,787 $1,158,514.81 0.12%
AtriCure, Inc. ATRC 04963C209 Health Care 39,517 $1,115,564.91 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 18,024 $1,138,395.84 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 10,803 $1,182,496.38 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 88,356 $1,163,648.52 0.12%
Exponent, Inc. EXPO 30214U102 Industrials 17,279 $1,129,528.23 0.12%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 202,048 $1,131,468.80 0.12%
Grindr Inc. GRND 39854F101 Communication Services 93,253 $1,126,496.24 0.12%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 21,858 $1,180,769.16 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 151,945 $1,168,457.05 0.12%
NovoCure Limited NVCR G6674U108 Health Care 103,434 $1,094,331.72 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 160,374 $1,154,692.80 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 43,954 $1,171,374.10 0.12%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 25,781 $1,139,004.58 0.12%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 47,611 $1,183,133.35 0.12%
SL Green Realty Corp. SLG 78440X887 Real Estate 30,520 $1,172,578.40 0.12%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 51,387 $1,099,167.93 0.12%
Vericel Corporation VCEL 92346J108 Health Care 35,045 $1,181,016.50 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,637 $1,171,091.70 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 70,070 $1,051,750.70 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 47,692 $1,019,178.04 0.11%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 140,402 $1,060,035.10 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,292 $1,088,403.92 0.11%
Innodata, Inc. INOD 457642205 Industrials 29,193 $1,038,686.94 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 56,570 $1,010,905.90 0.11%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 37,769 $1,008,054.61 0.11%
NextNav Inc. NN 65345N106 Information Technology 70,376 $1,075,345.28 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 45,078 $1,045,809.60 0.11%
Progyny, Inc. PGNY 74340E103 Health Care 66,398 $1,082,287.40 0.11%
Trupanion, Inc. TRUP 898202106 Financials 44,023 $1,080,324.42 0.11%
Veracyte, Inc. VCYT 92337F107 Health Care 35,002 $1,088,212.18 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 79,846 $1,041,191.84 0.11%
Appian Corporation APPN 03782L101 Information Technology 46,763 $945,547.86 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 47,753 $905,874.41 0.10%
Workiva Inc. WK 98139A105 Information Technology 18,907 $989,970.52 0.10%
US Dollar $USD Other 467,053 $467,053.31 0.05%
FuboTV Inc. FUBO 35953D401 Communication Services 1 $11.70 0.00%
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.