First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 4/22/2026

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Avis Budget Group, Inc. CAR 053774105 Industrials 31,805 $14,119,511.70 1.36%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 68,549 $10,242,591.58 0.99%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 582,762 $9,621,400.62 0.93%
MaxLinear, Inc. MXL 57776J100 Information Technology 266,750 $9,040,157.50 0.87%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 69,109 $7,953,754.81 0.77%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,116 $7,844,351.48 0.76%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 343,919 $7,803,522.11 0.75%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 29,289 $7,693,634.52 0.74%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 882,571 $7,440,073.53 0.72%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 277,174 $7,467,067.56 0.72%
Adeia Inc. ADEA 00676P107 Information Technology 241,302 $7,357,297.98 0.71%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 352,491 $7,395,261.18 0.71%
nLight, Inc. LASR 65487K100 Information Technology 101,692 $7,319,790.16 0.71%
Acadian Asset Management Inc. AAMI 10948W103 Financials 106,551 $7,210,306.17 0.70%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 389,835 $7,200,252.45 0.70%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 312,587 $7,155,116.43 0.69%
T1 Energy Inc. TE 35834F104 Industrials 1,320,839 $7,119,322.21 0.69%
Encore Capital Group, Inc. ECPG 292554102 Financials 82,693 $6,897,423.13 0.67%
EZCORP, Inc. EZPW 302301106 Financials 228,467 $6,943,112.13 0.67%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 119,780 $6,826,262.20 0.66%
DXP Enterprises, Inc. DXPE 233377407 Industrials 41,498 $6,796,127.46 0.66%
MYR Group Inc. MYRG 55405W104 Industrials 20,539 $6,840,308.56 0.66%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 102,611 $6,789,769.87 0.66%
Iridium Communications Inc. IRDM 46269C102 Communication Services 167,224 $6,755,849.60 0.65%
Centuri Holdings, Inc. CTRI 155923105 Industrials 198,511 $6,640,192.95 0.64%
Cimpress Plc CMPR G2143T103 Industrials 79,432 $6,592,856.00 0.64%
Dana Incorporated DAN 235825205 Consumer Discretionary 172,317 $6,539,430.15 0.63%
Ducommun Incorporated DCO 264147109 Industrials 47,528 $6,498,503.44 0.63%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 319,125 $6,491,002.50 0.63%
Herbalife Ltd. HLF G4412G101 Consumer Staples 393,920 $6,499,680.00 0.63%
Innovex International, Inc. INVX 457651107 Energy 237,740 $6,528,340.40 0.63%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 155,916 $6,470,514.00 0.63%
Blue Bird Corporation BLBD 095306106 Industrials 102,104 $6,366,184.40 0.62%
Power Solutions International, Inc. PSIX 73933G202 Industrials 76,195 $6,433,143.85 0.62%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 49,391 $6,383,786.75 0.62%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 178,085 $6,393,251.50 0.62%
Willis Lease Finance Corporation WLFC 970646105 Industrials 34,057 $6,404,759.42 0.62%
Astronics Corporation ATRO 046433108 Industrials 86,896 $6,314,732.32 0.61%
Callaway Golf Company CALY 131193104 Consumer Discretionary 417,758 $6,362,454.34 0.61%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 99,426 $6,355,309.92 0.61%
National HealthCare Corporation NHC 635906100 Health Care 36,308 $6,304,158.04 0.61%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 156,383 $6,269,394.47 0.61%
Astec Industries, Inc. ASTE 046224101 Industrials 107,698 $6,242,176.08 0.60%
CECO Environmental Corp. CECO 125141101 Industrials 97,322 $6,212,063.26 0.60%
PDF Solutions, Inc. PDFS 693282105 Information Technology 141,815 $6,208,660.70 0.60%
Remitly Global, Inc. RELY 75960P104 Financials 296,500 $6,208,710.00 0.60%
Sezzle Inc. SEZL 78435P105 Financials 73,294 $6,229,257.06 0.60%
Twist Bioscience Corporation TWST 90184D100 Health Care 97,772 $6,179,190.40 0.60%
Diversified Healthcare Trust DHC 25525P107 Real Estate 873,266 $6,069,198.70 0.59%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 392,585 $6,073,289.95 0.59%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 127,775 $6,103,811.75 0.59%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 98,429 $6,070,116.43 0.59%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 442,971 $6,002,257.05 0.58%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 144,134 $5,893,639.26 0.57%
Brookdale Senior Living Inc. BKD 112463104 Health Care 423,867 $5,688,295.14 0.55%
Enviri Corporation NVRI 415864107 Industrials 295,539 $5,683,214.97 0.55%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 153,644 $5,694,046.64 0.55%
A10 Networks, Inc. ATEN 002121101 Information Technology 200,958 $5,556,488.70 0.54%
AnaptysBio, Inc. ANAB 032724106 Health Care 104,552 $5,598,759.60 0.54%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 153,969 $5,582,915.94 0.54%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 609,084 $5,487,846.84 0.53%
Dave Inc. (Class A) DAVE 23834J201 Financials 19,638 $5,536,737.72 0.53%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 184,205 $5,515,097.70 0.53%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 248,222 $5,480,741.76 0.53%
WisdomTree, Inc. WT 97717P104 Financials 318,599 $5,476,716.81 0.53%
BGC Group Inc. (Class A) BGC 088929104 Financials 474,313 $5,397,681.94 0.52%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 120,707 $5,395,602.90 0.52%
Digi International Inc. DGII 253798102 Information Technology 96,241 $5,389,496.00 0.52%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 84,861 $5,369,155.47 0.52%
Calumet, Inc. CLMT 131428104 Energy 161,519 $5,246,137.12 0.51%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 23,270 $5,279,264.90 0.51%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 175,048 $5,260,192.43 0.51%
TETRA Technologies, Inc. TTI 88162F105 Energy 545,321 $5,262,347.65 0.51%
Zymeworks Inc. ZYME 98985Y108 Health Care 185,256 $5,285,353.68 0.51%
Array Technologies, Inc. ARRY 04271T100 Industrials 642,618 $5,192,353.44 0.50%
Axogen, Inc. AXGN 05463X106 Health Care 140,239 $5,188,843.00 0.50%
Proto Labs, Inc. PRLB 743713109 Industrials 81,483 $5,213,282.34 0.50%
Stagwell Inc. STGW 85256A109 Communication Services 738,654 $5,192,737.62 0.50%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 55,364 $5,054,179.56 0.49%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 199,535 $5,026,286.65 0.49%
OPENLANE Inc. OPLN 48238T109 Industrials 159,387 $5,049,380.16 0.49%
Standex International Corporation SXI 854231107 Industrials 18,229 $5,049,250.71 0.49%
The St. Joe Company JOE 790148100 Real Estate 73,983 $5,056,738.05 0.49%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 218,847 $4,996,277.01 0.48%
AZZ Inc. AZZ 002474104 Industrials 37,131 $5,009,343.21 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 180,152 $4,937,966.32 0.48%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 137,379 $4,919,541.99 0.48%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 213,615 $4,936,642.65 0.48%
The Gorman-Rupp Company GRC 383082104 Industrials 74,662 $4,943,371.02 0.48%
American Superconductor Corporation AMSC 030111207 Industrials 101,001 $4,863,198.15 0.47%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 60,418 $4,841,898.52 0.47%
Ingevity Corporation NGVT 45688C107 Materials 65,228 $4,865,356.52 0.47%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 128,702 $4,872,657.72 0.47%
Vistance Networks Inc. VISN 20337X109 Information Technology 255,282 $4,898,861.58 0.47%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 104,973 $4,850,802.33 0.47%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 86,884 $4,737,784.52 0.46%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 42,559 $4,800,655.20 0.46%
Precigen, Inc. PGEN 74017N105 Health Care 1,200,551 $4,754,181.96 0.46%
Ardelyx, Inc. ARDX 039697107 Health Care 775,649 $4,669,406.98 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 162,908 $4,647,765.24 0.45%
NPK International Inc. NPKI 651718504 Industrials 320,644 $4,652,544.44 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 202,447 $4,680,574.64 0.45%
Pitney Bowes Inc. PBI 724479100 Industrials 309,399 $4,709,052.78 0.45%
TriMas Corporation TRS 896215209 Materials 129,274 $4,677,133.32 0.45%
AtaiBeckley Inc. ATAI 04650F101 Health Care 965,778 $4,548,814.38 0.44%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 337,655 $4,558,342.50 0.44%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 179,387 $4,518,758.53 0.44%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,666 $4,409,190.76 0.43%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 139,441 $4,416,096.47 0.43%
Iradimed Corporation IRMD 46266A109 Health Care 48,267 $4,350,787.38 0.42%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 158,280 $4,213,413.60 0.41%
Perimeter Solutions, Inc. PRM 71385M107 Materials 140,002 $4,291,061.30 0.41%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 66,231 $4,204,343.88 0.41%
Flywire Corporation FLYW 302492103 Financials 293,717 $4,112,038.00 0.40%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 60,213 $4,039,690.17 0.39%
Knowles Corporation KN 49926D109 Information Technology 133,132 $4,064,519.96 0.39%
Nuvation Bio Inc. NUVB 67080N101 Health Care 796,937 $4,080,317.44 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 80,066 $3,904,818.82 0.38%
Privia Health Group, Inc. PRVA 74276R102 Health Care 166,206 $3,965,675.16 0.38%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 519,583 $3,896,872.50 0.38%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 204,722 $3,830,348.62 0.37%
First Advantage Corporation FA 31846B108 Industrials 290,720 $3,822,968.00 0.37%
Interface, Inc. TILE 458665304 Industrials 137,194 $3,878,474.38 0.37%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 38,645 $3,829,333.05 0.37%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 93,438 $3,798,254.70 0.37%
Immunome, Inc. IMNM 45257U108 Health Care 156,326 $3,717,432.28 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 89,734 $3,758,059.92 0.36%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 536,712 $3,708,679.92 0.36%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 228,076 $3,774,657.80 0.36%
Palomar Holdings, Inc. PLMR 69753M105 Financials 28,610 $3,691,834.40 0.36%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 178,344 $3,705,988.32 0.36%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 57,509 $3,770,290.04 0.36%
Brady Corporation BRC 104674106 Industrials 42,084 $3,602,811.24 0.35%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 138,079 $3,581,769.26 0.35%
Hawkins, Inc. HWKN 420261109 Materials 22,259 $3,645,579.02 0.35%
Horace Mann Educators Corporation HMN 440327104 Financials 80,104 $3,631,114.32 0.35%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 220,572 $3,668,112.36 0.35%
Polaris Inc. PII 731068102 Consumer Discretionary 62,730 $3,671,586.90 0.35%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 78,271 $3,616,902.91 0.35%
The Scotts Miracle-Gro Company SMG 810186106 Materials 56,222 $3,584,714.72 0.35%
UFP Technologies, Inc. UFPT 902673102 Health Care 17,658 $3,597,640.92 0.35%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 246,314 $3,497,658.80 0.34%
Bank First Corporation BFC 06211J100 Financials 25,313 $3,518,253.87 0.34%
Covista Inc. CVSA 00737L103 Consumer Discretionary 29,666 $3,490,501.56 0.34%
Ouster, Inc. OUST 68989M202 Information Technology 126,460 $3,510,529.60 0.34%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 519,702 $3,492,397.44 0.34%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 145,112 $3,446,410.00 0.33%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 103,382 $3,417,808.92 0.33%
Kinetik Holdings Inc. KNTK 02215L209 Energy 70,624 $3,392,776.96 0.33%
SkyWest, Inc. SKYW 830879102 Industrials 37,230 $3,411,384.90 0.33%
United States Lime & Minerals, Inc. USLM 911922102 Materials 26,176 $3,455,755.52 0.33%
Willdan Group, Inc. WLDN 96924N100 Industrials 44,656 $3,450,122.56 0.33%
CleanSpark, Inc. CLSK 18452B209 Information Technology 272,982 $3,333,110.22 0.32%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 503,919 $3,325,865.40 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,004 $3,286,351.44 0.32%
Plug Power Inc. PLUG 72919P202 Industrials 1,027,907 $3,279,023.33 0.32%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 66,142 $3,326,281.18 0.32%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 71,360 $3,323,948.80 0.32%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 80,030 $3,349,255.50 0.32%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 157,116 $3,242,874.24 0.31%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 97,485 $3,089,299.65 0.30%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 255,844 $3,131,530.56 0.30%
Calix, Inc. CALX 13100M509 Information Technology 69,787 $2,976,415.55 0.29%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 181,206 $3,002,583.42 0.29%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 167,128 $2,928,082.56 0.28%
Griffon Corporation GFF 398433102 Industrials 31,963 $2,911,829.30 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 24,300 $2,776,032.00 0.27%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 56,882 $2,751,382.34 0.27%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 101,059 $2,700,296.48 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 15,660 $2,717,010.00 0.26%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 91,460 $2,651,425.40 0.26%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 127,922 $2,733,693.14 0.26%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 110,255 $2,710,067.90 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 196,039 $2,546,546.61 0.25%
Freshpet, Inc. FRPT 358039105 Consumer Staples 39,402 $2,598,955.92 0.25%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,198 $2,536,492.00 0.25%
Harrow, Inc. HROW 415858109 Health Care 65,883 $2,578,660.62 0.25%
NetSTREIT Corp. NTST 64119V303 Real Estate 123,371 $2,572,285.35 0.25%
Sensient Technologies Corporation SXT 81725T100 Materials 26,876 $2,572,301.96 0.25%
The Bancorp, Inc. TBBK 05969A105 Financials 43,235 $2,601,449.95 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 11,391 $2,551,811.82 0.25%
Alexander's, Inc. ALX 014752109 Real Estate 9,837 $2,446,855.38 0.24%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 63,837 $2,453,894.28 0.24%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 73,237 $2,505,437.77 0.24%
Haemonetics Corporation HAE 405024100 Health Care 41,217 $2,519,595.21 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 76,267 $2,454,272.06 0.24%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 76,694 $2,458,042.70 0.24%
Tanger Inc. SKT 875465106 Real Estate 68,366 $2,501,511.94 0.24%
Teradata Corporation TDC 88076W103 Information Technology 90,639 $2,490,759.72 0.24%
Urban Edge Properties UE 91704F104 Real Estate 116,269 $2,482,343.15 0.24%
American States Water Company AWR 029899101 Utilities 30,720 $2,408,140.80 0.23%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 163,251 $2,381,832.09 0.23%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 360,725 $2,333,890.75 0.23%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 94,626 $2,375,112.60 0.23%
City Holding Company CHCO 177835105 Financials 19,437 $2,417,574.06 0.23%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 439,142 $2,336,235.44 0.23%
Global Net Lease, Inc. GNL 379378201 Real Estate 248,191 $2,335,477.31 0.23%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 157,496 $2,409,688.80 0.23%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 43,537 $2,423,269.42 0.23%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 400,529 $2,419,195.16 0.23%
Chesapeake Utilities Corporation CPK 165303108 Utilities 18,382 $2,291,132.48 0.22%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 63,698 $2,243,443.56 0.22%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 220,615 $2,318,663.65 0.22%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,220 $2,321,956.80 0.22%
CRA International, Inc. CRAI 12618T105 Industrials 14,352 $2,220,110.88 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 28,730 $2,198,419.60 0.21%
First Tracks Biotherapeutics, Inc. TRAX 337185102 Health Care 104,552 $1,972,896.24 0.19%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 26,766 $1,924,743.06 0.19%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 243,765 $1,684,416.15 0.16%
MARA Holdings, Inc. MARA 565788106 Information Technology 139,659 $1,653,562.56 0.16%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 99,356 $1,633,412.64 0.16%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 118,766 $1,701,916.78 0.16%
Upstart Holdings, Inc. UPST 91680M107 Financials 44,430 $1,543,498.20 0.15%
Ivanhoe Electric Inc. IE 46578C108 Materials 96,415 $1,460,687.25 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 48,125 $1,464,925.00 0.14%
Ambarella, Inc. AMBA G037AX101 Information Technology 22,138 $1,356,616.64 0.13%
Innodata, Inc. INOD 457642205 Industrials 29,509 $1,396,660.97 0.13%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 57,182 $1,361,503.42 0.13%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 28,933 $1,310,375.57 0.13%
NovoCure Limited NVCR G6674U108 Health Care 104,552 $1,361,267.04 0.13%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 35,163 $1,335,139.11 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 265,647 $1,333,547.94 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 44,430 $1,349,339.10 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 26,059 $1,334,741.98 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 30,850 $1,327,475.50 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 51,943 $1,329,740.80 0.13%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 54,397 $1,338,710.17 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 59,604 $1,237,379.04 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 26,386 $1,220,880.22 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 18,218 $1,244,653.76 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 10,919 $1,195,302.93 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 89,312 $1,230,719.36 0.12%
Enovis Corporation ENOV 194014502 Health Care 50,094 $1,190,233.44 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 48,187 $1,200,820.04 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 141,920 $1,264,507.20 0.12%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 204,232 $1,204,968.80 0.12%
Grindr Inc. GRND 39854F101 Communication Services 94,261 $1,267,810.45 0.12%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 22,094 $1,197,494.80 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 24,636 $1,217,264.76 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 153,587 $1,256,341.66 0.12%
NextNav Inc. NN 65345N106 Information Technology 71,136 $1,249,859.52 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 67,116 $1,207,416.84 0.12%
Trupanion, Inc. TRUP 898202106 Financials 44,499 $1,217,937.63 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 78,975 $1,213,056.00 0.12%
Veracyte, Inc. VCYT 92337F107 Health Care 35,380 $1,192,659.80 0.12%
Vericel Corporation VCEL 92346J108 Health Care 35,423 $1,217,488.51 0.12%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 104,744 $1,112,381.28 0.11%
Artivion, Inc. AORT 228903100 Health Care 31,119 $1,152,336.57 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 39,945 $1,103,680.35 0.11%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 70,828 $1,169,370.28 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 48,208 $1,182,060.16 0.11%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 48,269 $1,160,869.45 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 37,145 $1,099,863.45 0.11%
Exponent, Inc. EXPO 30214U102 Industrials 17,465 $1,179,935.40 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,370 $1,134,316.70 0.11%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 35,601 $1,137,095.94 0.11%
Orchid Island Capital, Inc. ORC 68571X301 Financials 162,108 $1,126,650.60 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 45,566 $1,144,162.26 0.11%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,665 $1,097,073.90 0.11%
Appian Corporation APPN 03782L101 Information Technology 47,269 $1,033,300.34 0.10%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 38,177 $1,011,690.50 0.10%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 80,710 $1,008,875.00 0.10%
Workiva Inc. WK 98139A105 Information Technology 19,111 $1,070,598.22 0.10%
US Dollar $USD Other 614,811 $614,810.92 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.