First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 295,712 $28,565,779.20 2.24%
Sezzle Inc. SEZL 78435P105 Financials 81,252 $13,858,341.12 1.09%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 170,325 $13,314,305.25 1.05%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 353,773 $12,420,970.03 0.98%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 646,036 $11,990,428.16 0.94%
T1 Energy Inc. TE 35834F104 Information Technology 1,464,250 $12,021,492.50 0.94%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 978,396 $11,682,048.24 0.92%
MYR Group Inc. MYRG 55405W104 Industrials 22,769 $10,882,443.55 0.85%
Twist Bioscience Corporation TWST 90184D100 Health Care 108,217 $10,804,385.28 0.85%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 75,991 $10,311,218.79 0.81%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 173,088 $10,186,228.80 0.80%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 96,164 $10,049,138.00 0.79%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,468 $10,085,859.52 0.79%
CECO Environmental Corp. CECO 125141101 Industrials 107,889 $9,911,762.43 0.78%
Kaiser Aluminum Corporation KALU 483007704 Materials 53,341 $9,983,834.97 0.78%
PDF Solutions, Inc. PDFS 693282105 Information Technology 157,213 $9,905,991.13 0.78%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 307,269 $9,669,755.43 0.76%
AnaptysBio, Inc. ANAB 032724106 Health Care 151,652 $9,576,823.80 0.75%
Ducommun Incorporated DCO 264147109 Industrials 52,689 $9,360,727.74 0.74%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,754 $9,299,966.90 0.73%
Diversified Healthcare Trust DHC 25525P107 Real Estate 968,080 $9,187,079.20 0.72%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 242,226 $8,901,805.50 0.70%
Blue Bird Corporation BLBD 095306106 Industrials 113,189 $8,920,425.09 0.70%
Callaway Golf Company CALY 131193104 Consumer Discretionary 463,116 $8,914,983.00 0.70%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 109,116 $8,762,014.80 0.69%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 113,751 $8,736,076.80 0.69%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 390,763 $8,710,107.27 0.68%
Acadian Asset Management Inc. AAMI 10948W103 Financials 118,119 $8,528,191.80 0.67%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 346,525 $8,424,022.75 0.66%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 110,221 $8,406,555.67 0.66%
Willis Lease Finance Corporation WLFC 970646105 Industrials 37,754 $8,452,365.52 0.66%
Adeia Inc. ADEA 00676P107 Information Technology 267,502 $8,244,411.64 0.65%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,672 $8,307,316.64 0.65%
EZCORP, Inc. EZPW 302301106 Financials 253,272 $8,236,405.44 0.65%
National HealthCare Corporation NHC 635906100 Health Care 40,250 $8,313,235.00 0.65%
Astronics Corporation ATRO 046433108 Industrials 96,429 $8,130,893.28 0.64%
Cimpress Plc CMPR G2143T103 Industrials 88,056 $8,102,032.56 0.64%
Iridium Communications Inc. IRDM 46269C102 Communication Services 185,380 $8,067,737.60 0.63%
A10 Networks, Inc. ATEN 002121101 Information Technology 222,424 $7,780,391.52 0.61%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,758 $7,819,871.22 0.61%
Precigen, Inc. PGEN 74017N105 Health Care 1,328,798 $7,786,756.28 0.61%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,736 $7,579,560.56 0.60%
Digi International Inc. DGII 253798102 Information Technology 106,689 $7,526,908.95 0.59%
DXP Enterprises, Inc. DXPE 233377407 Industrials 46,003 $7,515,050.08 0.59%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 431,478 $7,464,569.40 0.59%
OPENLANE Inc. OPLN 48238T109 Industrials 176,414 $7,568,160.60 0.59%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 236,434 $7,461,857.04 0.59%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 93,926 $7,549,771.88 0.59%
Brookdale Senior Living Inc. BKD 112463104 Health Care 469,887 $7,381,924.77 0.58%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 132,784 $7,325,693.28 0.58%
Remitly Global, Inc. RELY 75960P104 Financials 328,172 $7,341,207.64 0.58%
The Gorman-Rupp Company GRC 383082104 Industrials 82,769 $7,387,133.25 0.58%
Astec Industries, Inc. ASTE 046224101 Industrials 119,391 $7,291,208.37 0.57%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 373,724 $7,201,661.48 0.57%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 170,687 $7,221,766.97 0.57%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 76,491 $7,252,111.71 0.57%
Proto Labs, Inc. PRLB 743713109 Industrials 90,187 $7,277,189.03 0.57%
Vistance Networks Inc. VISN 20337X109 Information Technology 579,040 $7,284,323.20 0.57%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 134,364 $7,179,068.52 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 155,220 $6,974,034.60 0.55%
nLight, Inc. LASR 65487K100 Information Technology 112,733 $6,918,424.21 0.54%
Standex International Corporation SXI 854231107 Industrials 20,177 $6,870,268.50 0.54%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 675,216 $6,711,647.04 0.53%
Centuri Holdings, Inc. CTRI 155923105 Industrials 220,063 $6,744,930.95 0.53%
Innovex International, Inc. INVX 457651107 Energy 263,553 $6,702,152.79 0.53%
TETRA Technologies, Inc. TTI 88162F105 Energy 603,573 $6,560,838.51 0.52%
AZZ Inc. AZZ 002474104 Industrials 41,096 $6,437,277.44 0.51%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 194,055 $6,450,388.23 0.51%
Curbline Properties Corp. CURB 23128Q101 Real Estate 199,397 $6,312,909.02 0.50%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 224,071 $6,318,802.20 0.50%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 172,843 $6,426,302.74 0.50%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 197,422 $6,317,504.00 0.50%
TriMas Corporation TRS 896215209 Materials 143,084 $6,378,684.72 0.50%
Calumet, Inc. CLMT 131428104 Energy 179,054 $6,281,214.32 0.49%
Pitney Bowes Inc. PBI 724479100 Industrials 342,449 $6,205,175.88 0.49%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 152,053 $6,171,831.27 0.48%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 594,045 $6,106,782.60 0.48%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 63,651 $6,105,403.92 0.48%
WisdomTree, Inc. WT 97717P104 Financials 353,190 $6,074,868.00 0.48%
BGC Group Inc. (Class A) BGC 088929104 Financials 525,812 $6,020,547.40 0.47%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 180,311 $6,029,599.84 0.47%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 142,451 $5,924,537.09 0.47%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 62,958 $5,941,346.46 0.47%
Avis Budget Group, Inc. CAR 053774105 Industrials 35,259 $5,870,270.91 0.46%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,951 $5,894,592.99 0.46%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 61,278 $5,842,857.30 0.46%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 66,644 $5,889,996.72 0.46%
Knowles Corporation KN 49926D109 Information Technology 147,354 $5,901,527.70 0.46%
Ouster, Inc. OUST 68989M202 Information Technology 139,969 $5,881,497.38 0.46%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 275,174 $5,863,957.94 0.46%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 78,982 $5,821,763.22 0.46%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 272,627 $5,714,261.92 0.45%
First Advantage Corporation FA 31846B108 Industrials 321,774 $5,734,012.68 0.45%
Flywire Corporation FLYW 302492103 Financials 325,091 $5,702,096.14 0.45%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 154,336 $5,670,304.64 0.45%
Stagwell Inc. STGW 85256A109 Communication Services 817,559 $5,755,615.36 0.45%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 116,187 $5,736,152.19 0.45%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 66,872 $5,650,684.00 0.44%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,068,944 $5,654,713.76 0.44%
Ingevity Corporation NGVT 45688C107 Materials 72,195 $5,567,678.40 0.44%
NPK International Inc. NPKI 651718504 Industrials 354,896 $5,539,926.56 0.44%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 244,133 $5,590,645.70 0.44%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 175,189 $5,430,859.00 0.43%
Herbalife Ltd. HLF G4412G101 Consumer Staples 436,688 $5,476,067.52 0.43%
Interface, Inc. TILE 458665304 Industrials 151,849 $5,427,083.26 0.43%
Dana Incorporated DAN 235825205 Consumer Discretionary 191,027 $5,373,589.51 0.42%
Perimeter Solutions, Inc. PRM 71385M107 Materials 154,957 $5,330,520.80 0.42%
The St. Joe Company JOE 790148100 Real Estate 81,885 $5,404,410.00 0.42%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 103,418 $5,296,035.78 0.42%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 575,085 $5,175,765.00 0.41%
Array Technologies, Inc. ARRY 04271T100 Industrials 711,265 $5,064,206.80 0.40%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 435,210 $5,048,436.00 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 69,433 $5,038,058.48 0.40%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 86,632 $5,127,748.08 0.40%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,546 $5,078,050.80 0.40%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 381,261 $4,922,079.51 0.39%
CleanSpark, Inc. CLSK 18452B209 Information Technology 302,142 $4,933,978.86 0.39%
Iradimed Corporation IRMD 46266A109 Health Care 53,423 $5,019,625.08 0.39%
Nuvation Bio Inc. NUVB 67080N101 Health Care 882,067 $4,983,678.55 0.39%
Zymeworks Inc. ZYME 98985Y108 Health Care 205,370 $4,959,685.50 0.39%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 152,830 $4,814,145.00 0.38%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 99,319 $4,786,182.61 0.38%
Ardelyx, Inc. ARDX 039697107 Health Care 858,506 $4,764,708.30 0.37%
Privia Health Group, Inc. PRVA 74276R102 Health Care 183,960 $4,703,857.20 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 88,619 $4,604,643.24 0.36%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 141,649 $4,537,017.47 0.36%
Horace Mann Educators Corporation HMN 440327104 Financials 88,661 $4,574,907.60 0.36%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 491,065 $4,557,083.20 0.36%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 73,306 $4,612,413.52 0.36%
American Superconductor Corporation AMSC 030111207 Industrials 111,789 $4,441,376.97 0.35%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 47,105 $4,506,064.30 0.35%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 160,613 $4,336,551.00 0.34%
The Scotts Miracle-Gro Company SMG 810186106 Materials 62,228 $4,350,359.48 0.34%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 111,856 $4,239,342.40 0.33%
Bank First Corporation BFC 06211J100 Financials 28,018 $4,144,142.38 0.33%
Brady Corporation BRC 104674106 Industrials 46,579 $4,204,220.54 0.33%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 114,426 $4,186,847.34 0.33%
Covista Inc. CVSA 00737L103 Consumer Discretionary 32,834 $4,187,320.02 0.33%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 25,461 $4,156,508.25 0.33%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 226,590 $4,051,429.20 0.32%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 203,883 $4,034,844.57 0.32%
SkyWest, Inc. SKYW 830879102 Industrials 41,207 $4,092,267.17 0.32%
Willdan Group, Inc. WLDN 96924N100 Industrials 49,426 $4,019,322.32 0.32%
Hawkins, Inc. HWKN 420261109 Materials 24,636 $3,980,931.24 0.31%
Kinetik Holdings Inc. KNTK 02215L209 Energy 78,167 $3,888,808.25 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 31,665 $3,999,922.80 0.31%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 107,898 $3,755,929.38 0.30%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 221,200 $3,784,732.00 0.30%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 252,439 $3,854,743.53 0.30%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 198,550 $3,744,653.00 0.29%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 575,218 $3,646,882.12 0.29%
Haemonetics Corporation HAE 405024100 Health Care 45,622 $3,526,124.38 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,895 $3,600,433.65 0.28%
Sensient Technologies Corporation SXT 81725T100 Materials 29,745 $3,574,754.10 0.28%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 122,032 $3,568,215.68 0.28%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 399,259 $3,457,582.94 0.27%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 17,332 $3,378,700.08 0.27%
Griffon Corporation GFF 398433102 Industrials 35,377 $3,411,050.34 0.27%
Immunome, Inc. IMNM 45257U108 Health Care 173,025 $3,453,579.00 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 73,207 $3,429,015.88 0.27%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 283,174 $3,443,395.84 0.27%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 443,315 $3,409,092.35 0.27%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 184,980 $3,290,794.20 0.26%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 200,563 $3,345,390.84 0.26%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 109,969 $3,275,976.51 0.26%
Teradata Corporation TDC 88076W103 Information Technology 100,320 $3,295,512.00 0.26%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 88,578 $3,369,507.12 0.26%
Power Solutions International, Inc. PSIX 73933G202 Industrials 84,469 $3,208,977.31 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 48,186 $3,240,990.36 0.25%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 197,395 $3,205,694.80 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 12,607 $3,130,696.31 0.25%
Alexander's, Inc. ALX 014752109 Real Estate 10,886 $2,992,125.96 0.24%
Harrow, Inc. HROW 415858109 Health Care 72,922 $3,067,828.54 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 84,413 $3,053,218.21 0.24%
Tanger Inc. SKT 875465106 Real Estate 75,668 $3,063,797.32 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,972 $3,080,882.48 0.24%
Urban Edge Properties UE 91704F104 Real Estate 128,690 $3,011,346.00 0.24%
City Holding Company CHCO 177835105 Financials 21,513 $2,883,172.26 0.23%
Ellington Financial Inc. EFC 28852N109 Financials 216,980 $2,944,418.60 0.23%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 244,181 $2,871,568.56 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 136,549 $2,894,838.80 0.23%
Plug Power Inc. PLUG 72919P202 Industrials 1,137,710 $2,889,783.40 0.23%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 173,899 $2,930,198.15 0.23%
The Bancorp, Inc. TBBK 05969A105 Financials 47,854 $2,979,868.58 0.23%
American States Water Company AWR 029899101 Utilities 34,002 $2,807,545.14 0.22%
Calix, Inc. CALX 13100M509 Information Technology 77,242 $2,747,497.94 0.22%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 81,060 $2,858,175.60 0.22%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,432 $2,821,022.72 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 174,319 $2,785,617.62 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 84,887 $2,839,470.15 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 70,658 $2,513,305.06 0.20%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 104,734 $2,545,036.20 0.20%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20,346 $2,561,561.40 0.20%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 70,502 $2,593,063.56 0.20%
Freshpet, Inc. FRPT 358039105 Consumer Staples 43,610 $2,504,522.30 0.20%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 29,627 $2,578,141.54 0.20%
Global Net Lease, Inc. GNL 379378201 Real Estate 274,704 $2,472,336.00 0.19%
Innodata, Inc. INOD 457642205 Industrials 32,660 $2,413,574.00 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 31,798 $2,465,934.90 0.19%
NeoGenomics, Inc. NEO 64049M209 Health Care 169,994 $2,408,814.98 0.19%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 101,230 $2,371,818.90 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 42,773 $2,432,500.51 0.19%
Veracyte, Inc. VCYT 92337F107 Health Care 39,160 $2,368,788.40 0.19%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 180,690 $2,264,045.70 0.18%
CRA International, Inc. CRAI 12618T105 Industrials 15,884 $2,321,287.76 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 154,578 $2,247,564.12 0.18%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 141,587 $2,344,680.72 0.18%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 131,453 $2,353,008.70 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 226,049 $2,131,642.07 0.17%
Progyny, Inc. PGNY 74340E103 Health Care 74,284 $2,117,836.84 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,167 $1,991,087.91 0.16%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 60,208 $1,852,600.16 0.15%
NovoCure Limited NVCR G6674U108 Health Care 115,720 $1,785,559.60 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 34,146 $1,781,055.36 0.14%
Vericel Corporation VCEL 92346J108 Health Care 39,208 $1,812,585.84 0.14%
Astronics Corporation (Class B) ATROB 046433207 Industrials 19,191 $1,640,638.59 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 12,087 $1,627,998.03 0.13%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 63,290 $1,672,754.70 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 269,803 $1,597,233.76 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 294,022 $1,681,805.84 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 49,175 $1,630,151.25 0.13%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 53,267 $1,614,522.77 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 49,175 $1,655,230.50 0.13%
Ambarella, Inc. AMBA G037AX101 Information Technology 24,504 $1,522,433.52 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 20,165 $1,580,532.70 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 157,080 $1,547,238.00 0.12%
Grindr Inc. GRND 39854F101 Communication Services 104,330 $1,496,092.20 0.12%
HCI Group, Inc. HCI 40416E103 Financials 8,159 $1,472,373.14 0.12%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 557,749 $1,472,457.36 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 27,266 $1,515,989.60 0.12%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 57,491 $1,507,414.02 0.12%
Acadia Realty Trust AKR 004239109 Real Estate 65,971 $1,443,445.48 0.11%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 29,204 $1,353,313.36 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 53,356 $1,411,799.76 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 53,335 $1,364,309.30 0.11%
NextNav Inc. NN 65345N106 Information Technology 78,736 $1,355,046.56 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,919 $1,431,830.01 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,844 $1,374,416.60 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 87,412 $1,350,515.40 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 44,212 $1,334,318.16 0.10%
Dynex Capital, Inc. DX 26817Q886 Financials 98,852 $1,298,915.28 0.10%
Enovis Corporation ENOV 194014502 Health Care 55,444 $1,259,133.24 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 39,405 $1,309,822.20 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 179,425 $1,247,003.75 0.10%
Trupanion, Inc. TRUP 898202106 Financials 49,252 $1,248,538.20 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,950 $1,233,660.50 0.10%
Appian Corporation APPN 03782L101 Information Technology 52,317 $1,149,404.49 0.09%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 53,425 $1,122,993.50 0.09%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 41,113 $1,151,986.26 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 19,331 $1,175,904.73 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 24,454 $1,118,036.88 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 42,256 $1,201,338.08 0.09%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 32,022 $1,194,100.38 0.09%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 50,434 $1,137,791.04 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 115,934 $1,078,186.20 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 486,053 $1,010,990.24 0.08%
Ivanhoe Electric Inc. IE 46578C108 Materials 106,714 $979,634.52 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 89,332 $999,625.08 0.08%
Workiva Inc. WK 98139A105 Information Technology 21,152 $1,037,505.60 0.08%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 78,394 $905,450.70 0.07%
US Dollar $USD Other 927,317 $927,316.81 0.07%
Artivion, Inc. AORT 228903100 Health Care 34,444 $813,222.84 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.