First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/6/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 269,602 $21,899,770.46 2.02%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 69,283 $12,369,786.82 1.14%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 69,849 $9,907,382.16 0.92%
MYR Group Inc. MYRG 55405W104 Industrials 20,759 $9,440,778.02 0.87%
AnaptysBio, Inc. ANAB 032724106 Health Care 138,482 $9,328,147.52 0.86%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 892,011 $8,893,349.67 0.82%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,630 $8,773,824.60 0.81%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 322,539 $8,692,426.05 0.80%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 29,603 $8,492,804.67 0.78%
CECO Environmental Corp. CECO 125141101 Industrials 98,362 $8,483,722.50 0.78%
Centuri Holdings, Inc. CTRI 155923105 Industrials 200,635 $8,386,543.00 0.78%
Willis Lease Finance Corporation WLFC 970646105 Industrials 34,421 $8,222,488.48 0.76%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 103,709 $8,032,262.05 0.74%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 347,597 $7,713,177.43 0.71%
EZCORP, Inc. EZPW 302301106 Financials 230,911 $7,721,663.84 0.71%
DXP Enterprises, Inc. DXPE 233377407 Industrials 41,942 $7,612,892.42 0.70%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 588,994 $7,609,802.48 0.70%
Acadian Asset Management Inc. AAMI 10948W103 Financials 107,691 $7,311,141.99 0.68%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 121,062 $7,377,518.28 0.68%
Diversified Healthcare Trust DHC 25525P107 Real Estate 882,606 $7,316,803.74 0.68%
nLight, Inc. LASR 65487K100 Information Technology 102,780 $7,327,186.20 0.68%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 356,261 $7,264,161.79 0.67%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 157,584 $7,204,740.48 0.67%
Adeia Inc. ADEA 00676P107 Information Technology 243,882 $7,111,599.12 0.66%
Cimpress Plc CMPR G2143T103 Industrials 80,282 $7,186,844.64 0.66%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 100,490 $7,174,986.00 0.66%
Remitly Global, Inc. RELY 75960P104 Financials 299,672 $7,111,216.56 0.66%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 49,919 $7,185,840.05 0.66%
Ducommun Incorporated DCO 264147109 Industrials 48,036 $7,056,008.04 0.65%
Encore Capital Group, Inc. ECPG 292554102 Financials 83,577 $7,040,526.48 0.65%
T1 Energy Inc. TE 35834F104 Industrials 1,334,965 $7,035,265.55 0.65%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 158,055 $7,074,541.80 0.65%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 315,931 $6,972,597.17 0.64%
PDF Solutions, Inc. PDFS 693282105 Information Technology 143,331 $6,892,787.79 0.64%
Astronics Corporation ATRO 046433108 Industrials 87,826 $6,867,114.94 0.63%
Iridium Communications Inc. IRDM 46269C102 Communication Services 169,012 $6,860,197.08 0.63%
Blue Bird Corporation BLBD 095306106 Industrials 103,196 $6,711,867.84 0.62%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 99,481 $6,660,252.95 0.62%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 394,005 $6,572,003.40 0.61%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 280,138 $6,616,859.56 0.61%
Herbalife Ltd. HLF G4412G101 Consumer Staples 398,134 $6,545,322.96 0.60%
Innovex International, Inc. INVX 457651107 Energy 240,282 $6,518,850.66 0.60%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 155,288 $6,543,836.32 0.60%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 201,669 $6,366,690.33 0.59%
Sezzle Inc. SEZL 78435P105 Financials 74,078 $6,372,189.56 0.59%
Vistance Networks Inc. VISN 20337X109 Information Technology 526,998 $6,434,645.58 0.59%
Callaway Golf Company CALY 131193104 Consumer Discretionary 422,226 $6,240,500.28 0.58%
Axogen, Inc. AXGN 05463X106 Health Care 141,739 $6,162,811.72 0.57%
Dana Incorporated DAN 235825205 Consumer Discretionary 174,159 $6,200,060.40 0.57%
National HealthCare Corporation NHC 635906100 Health Care 36,696 $6,216,669.36 0.57%
WisdomTree, Inc. WT 97717P104 Financials 322,007 $6,137,453.42 0.57%
Brookdale Senior Living Inc. BKD 112463104 Health Care 428,401 $6,074,726.18 0.56%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 215,899 $6,014,946.14 0.56%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 145,676 $5,990,197.12 0.55%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 179,989 $5,990,033.92 0.55%
American Superconductor Corporation AMSC 030111207 Industrials 102,081 $5,825,762.67 0.54%
Astec Industries, Inc. ASTE 046224101 Industrials 108,850 $5,834,360.00 0.54%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 129,141 $5,810,053.59 0.54%
OPENLANE Inc. OPLN 48238T109 Industrials 161,091 $5,789,610.54 0.54%
The Gorman-Rupp Company GRC 383082104 Industrials 75,460 $5,866,260.40 0.54%
Twist Bioscience Corporation TWST 90184D100 Health Care 98,818 $5,882,635.54 0.54%
Digi International Inc. DGII 253798102 Information Technology 97,271 $5,724,398.35 0.53%
Enviri Corporation NVRI 415864107 Industrials 298,699 $5,746,968.76 0.53%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 396,783 $5,753,353.50 0.53%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 155,615 $5,692,396.70 0.53%
Power Solutions International, Inc. PSIX 73933G202 Industrials 77,009 $5,736,400.41 0.53%
Calumet, Inc. CLMT 131428104 Energy 163,247 $5,632,021.50 0.52%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 176,920 $5,617,209.99 0.52%
Proto Labs, Inc. PRLB 743713109 Industrials 82,355 $5,673,435.95 0.52%
Ardelyx, Inc. ARDX 039697107 Health Care 783,945 $5,566,009.50 0.51%
AZZ Inc. AZZ 002474104 Industrials 37,529 $5,495,746.76 0.51%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 23,518 $5,469,110.90 0.51%
A10 Networks, Inc. ATEN 002121101 Information Technology 203,108 $5,427,045.76 0.50%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 615,598 $5,435,730.34 0.50%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 121,997 $5,384,947.58 0.50%
TETRA Technologies, Inc. TTI 88162F105 Energy 551,153 $5,434,368.58 0.50%
TriMas Corporation TRS 896215209 Materials 130,656 $5,436,596.16 0.50%
Array Technologies, Inc. ARRY 04271T100 Industrials 649,490 $5,280,353.70 0.49%
Avis Budget Group, Inc. CAR 053774105 Industrials 32,145 $5,279,173.35 0.49%
Precigen, Inc. PGEN 74017N105 Health Care 1,213,391 $5,338,920.40 0.49%
BGC Group Inc. (Class A) BGC 088929104 Financials 479,385 $5,220,502.65 0.48%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 138,849 $5,163,794.31 0.48%
Flywire Corporation FLYW 302492103 Financials 296,859 $5,198,001.09 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 204,613 $5,180,801.16 0.48%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 250,876 $5,180,589.40 0.48%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 85,769 $5,199,316.78 0.48%
Zymeworks Inc. ZYME 98985Y108 Health Care 187,238 $5,169,641.18 0.48%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 61,064 $5,133,039.84 0.47%
Curbline Properties Corp. CURB 23128Q101 Real Estate 182,078 $5,036,277.48 0.47%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 55,956 $5,059,541.52 0.47%
Ingevity Corporation NGVT 45688C107 Materials 65,926 $5,133,657.62 0.47%
NPK International Inc. NPKI 651718504 Industrials 324,074 $5,091,202.54 0.47%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 221,187 $5,029,792.38 0.46%
Standex International Corporation SXI 854231107 Industrials 18,423 $4,957,813.53 0.46%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 72,124 $4,950,591.36 0.46%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 87,814 $4,863,139.32 0.45%
Dave Inc. (Class A) DAVE 23834J201 Financials 19,848 $4,889,951.76 0.45%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 186,175 $4,901,987.75 0.45%
The St. Joe Company JOE 790148100 Real Estate 74,775 $4,912,717.50 0.45%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 43,015 $4,741,113.30 0.44%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 447,709 $4,754,669.58 0.44%
Stagwell Inc. STGW 85256A109 Communication Services 746,554 $4,777,945.60 0.44%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 130,078 $4,807,682.88 0.44%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 341,267 $4,627,580.52 0.43%
Pitney Bowes Inc. PBI 724479100 Industrials 312,709 $4,700,016.27 0.43%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 58,125 $4,659,300.00 0.43%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 106,095 $4,618,315.35 0.43%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 164,650 $4,565,744.50 0.42%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 60,857 $4,536,280.78 0.42%
Knowles Corporation KN 49926D109 Information Technology 134,556 $4,569,521.76 0.42%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 525,141 $4,374,424.53 0.40%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 66,939 $4,334,969.64 0.40%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,694 $4,265,544.90 0.39%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 139,555 $4,259,218.60 0.39%
Iradimed Corporation IRMD 46266A109 Health Care 48,783 $4,207,045.92 0.39%
Polaris Inc. PII 731068102 Consumer Discretionary 63,400 $4,250,336.00 0.39%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 159,972 $4,159,272.00 0.38%
AtaiBeckley Inc. ATAI 04650F101 Health Care 976,108 $4,070,370.36 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 80,922 $4,134,304.98 0.38%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 181,305 $4,110,184.35 0.38%
Nuvation Bio Inc. NUVB 67080N101 Health Care 805,461 $4,059,523.44 0.38%
CleanSpark, Inc. CLSK 18452B209 Information Technology 275,902 $4,000,579.00 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 140,933 $4,050,414.42 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 542,452 $3,992,446.72 0.37%
Privia Health Group, Inc. PRVA 74276R102 Health Care 167,984 $4,029,936.16 0.37%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 94,438 $4,009,837.48 0.37%
Interface, Inc. TILE 458665304 Industrials 138,662 $3,861,736.70 0.36%
Perimeter Solutions, Inc. PRM 71385M107 Materials 141,500 $3,878,515.00 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 17,846 $3,893,997.20 0.36%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 104,488 $3,814,856.88 0.35%
First Advantage Corporation FA 31846B108 Industrials 293,830 $3,761,024.00 0.35%
Hawkins, Inc. HWKN 420261109 Materials 22,497 $3,759,473.67 0.35%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 230,516 $3,826,565.60 0.35%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 222,932 $3,763,092.16 0.35%
Ouster, Inc. OUST 68989M202 Information Technology 127,812 $3,757,033.75 0.35%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 39,059 $3,769,974.68 0.35%
Bank First Corporation BFC 06211J100 Financials 25,583 $3,728,722.25 0.34%
Horace Mann Educators Corporation HMN 440327104 Financials 80,960 $3,695,824.00 0.34%
Immunome, Inc. IMNM 45257U108 Health Care 157,998 $3,676,613.46 0.34%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 90,694 $3,688,524.98 0.34%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 158,796 $3,657,071.88 0.34%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 525,260 $3,666,314.80 0.34%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 248,948 $3,592,319.64 0.33%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 146,664 $3,544,868.88 0.33%
The Scotts Miracle-Gro Company SMG 810186106 Materials 56,824 $3,571,388.40 0.33%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 206,912 $3,498,881.92 0.32%
Brady Corporation BRC 104674106 Industrials 42,534 $3,434,195.16 0.32%
Covista Inc. CVSA 00737L103 Consumer Discretionary 29,984 $3,457,455.04 0.32%
Kinetik Holdings Inc. KNTK 02215L209 Energy 71,380 $3,441,943.60 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,250 $3,441,697.50 0.32%
Plug Power Inc. PLUG 72919P202 Industrials 1,038,901 $3,438,762.31 0.32%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 79,109 $3,468,138.56 0.32%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 66,850 $3,439,432.50 0.32%
Willdan Group, Inc. WLDN 96924N100 Industrials 45,134 $3,417,095.14 0.32%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 509,309 $3,300,322.32 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 37,628 $3,304,490.96 0.31%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 258,580 $3,361,540.00 0.31%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 80,886 $3,384,270.24 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 28,916 $3,202,447.00 0.30%
Sensient Technologies Corporation SXT 81725T100 Materials 27,164 $3,235,775.68 0.30%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 180,252 $3,249,943.56 0.30%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 57,490 $3,242,436.00 0.30%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 98,527 $3,186,363.18 0.29%
Calix, Inc. CALX 13100M509 Information Technology 70,533 $3,127,433.22 0.29%
Griffon Corporation GFF 398433102 Industrials 32,305 $2,990,796.90 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 24,560 $2,888,992.80 0.27%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 15,828 $2,831,629.20 0.26%
Teradata Corporation TDC 88076W103 Information Technology 91,609 $2,773,920.52 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 26,456 $2,830,262.88 0.26%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 102,139 $2,755,710.22 0.25%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 168,916 $2,712,790.96 0.25%
Ellington Financial Inc. EFC 28852N109 Financials 198,135 $2,688,691.95 0.25%
Harrow, Inc. HROW 415858109 Health Care 66,587 $2,681,458.49 0.25%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 74,021 $2,545,582.19 0.24%
NetSTREIT Corp. NTST 64119V303 Real Estate 124,691 $2,564,893.87 0.24%
Tanger Inc. SKT 875465106 Real Estate 69,098 $2,546,261.30 0.24%
The Bancorp, Inc. TBBK 05969A105 Financials 43,697 $2,643,231.53 0.24%
Urban Edge Properties UE 91704F104 Real Estate 117,513 $2,591,161.65 0.24%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 404,813 $2,578,658.81 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 9,943 $2,525,323.14 0.23%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 64,519 $2,441,398.96 0.23%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 364,583 $2,464,581.08 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,222 $2,494,506.08 0.23%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 183,144 $2,536,544.40 0.23%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 77,083 $2,463,572.68 0.23%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 92,438 $2,509,691.70 0.23%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 129,290 $2,500,468.60 0.23%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 111,435 $2,454,913.05 0.23%
American States Water Company AWR 029899101 Utilities 31,048 $2,354,680.32 0.22%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 164,997 $2,404,006.29 0.22%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 95,638 $2,367,040.50 0.22%
Chesapeake Utilities Corporation CPK 165303108 Utilities 18,578 $2,337,669.74 0.22%
City Holding Company CHCO 177835105 Financials 19,645 $2,415,549.20 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 159,180 $2,360,639.40 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 44,003 $2,329,078.79 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 77,514 $2,430,839.04 0.22%
WD-40 Company WDFC 929236107 Consumer Staples 11,513 $2,427,861.44 0.22%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 64,380 $2,302,872.60 0.21%
Global Net Lease, Inc. GNL 379378201 Real Estate 250,845 $2,265,130.35 0.21%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 222,975 $2,245,358.25 0.21%
CRA International, Inc. CRAI 12618T105 Industrials 14,506 $2,214,195.84 0.20%
Freshpet, Inc. FRPT 358039105 Consumer Staples 39,824 $2,187,333.23 0.20%
Haemonetics Corporation HAE 405024100 Health Care 41,657 $2,194,074.19 0.20%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,414 $2,211,705.54 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,038 $2,145,908.20 0.20%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 27,052 $2,198,245.52 0.20%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 120,036 $2,104,231.08 0.19%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 206,416 $1,946,502.88 0.18%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 100,418 $1,992,293.12 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 141,153 $1,839,223.59 0.17%
Ambarella, Inc. AMBA G037AX101 Information Technology 22,374 $1,688,789.52 0.16%
NovoCure Limited NVCR G6674U108 Health Care 105,670 $1,743,026.77 0.16%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 246,373 $1,525,048.87 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 48,639 $1,487,380.62 0.14%
Veracyte, Inc. VCYT 92337F107 Health Care 35,758 $1,472,872.02 0.14%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,035 $1,353,001.35 0.13%
Innodata, Inc. INOD 457642205 Industrials 29,825 $1,387,160.75 0.13%
NeoGenomics, Inc. NEO 64049M209 Health Care 155,229 $1,379,985.81 0.13%
NextNav Inc. NN 65345N106 Information Technology 71,896 $1,389,749.68 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 268,489 $1,396,142.80 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 31,180 $1,394,057.80 0.13%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 54,979 $1,425,605.47 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 60,242 $1,334,962.72 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 18,412 $1,298,782.48 0.12%
Enovis Corporation ENOV 194014502 Health Care 50,630 $1,258,155.50 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 143,438 $1,275,163.82 0.12%
Grindr Inc. GRND 39854F101 Communication Services 95,269 $1,285,178.81 0.12%
Ivanhoe Electric Inc. IE 46578C108 Materials 97,447 $1,329,177.08 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 24,900 $1,301,025.00 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 44,906 $1,265,451.08 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 67,834 $1,268,495.80 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 79,819 $1,255,552.87 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 44,906 $1,288,802.20 0.12%
Vericel Corporation VCEL 92346J108 Health Care 35,801 $1,316,760.78 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 26,668 $1,211,793.92 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 48,724 $1,181,069.76 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 37,543 $1,157,826.12 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 90,268 $1,205,077.80 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 48,703 $1,237,543.23 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,448 $1,146,321.68 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 57,794 $1,196,913.74 0.11%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 29,243 $1,205,981.32 0.11%
Orchid Island Capital, Inc. ORC 68571X301 Financials 163,842 $1,140,340.32 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 35,539 $1,200,507.42 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 46,054 $1,142,139.20 0.11%
Appian Corporation APPN 03782L101 Information Technology 47,775 $1,107,424.50 0.10%
Artivion, Inc. AORT 228903100 Health Care 31,451 $1,092,293.23 0.10%
AtriCure, Inc. ATRC 04963C209 Health Care 40,373 $1,130,847.73 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 48,785 $1,070,342.90 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 17,651 $1,133,370.71 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 35,981 $1,115,051.19 0.10%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 26,337 $1,129,330.56 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 52,499 $1,080,954.41 0.10%
Trupanion, Inc. TRUP 898202106 Financials 44,975 $1,120,777.00 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 22,330 $1,020,481.00 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 38,585 $1,021,344.95 0.09%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 81,574 $978,888.00 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,693 $1,000,530.29 0.09%
Workiva Inc. WK 98139A105 Information Technology 19,315 $995,301.95 0.09%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 443,838 $829,977.06 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 105,864 $739,989.36 0.07%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 71,586 $794,604.60 0.07%
US Dollar $USD Other 298,413 $298,413.16 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.