First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/1/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 285,920 $24,654,881.60 2.14%
T1 Energy Inc. TE 35834F104 Information Technology 1,415,761 $14,738,072.01 1.28%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 73,474 $13,641,917.58 1.19%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 342,058 $10,675,630.18 0.93%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 417,189 $10,371,318.54 0.90%
MYR Group Inc. MYRG 55405W104 Industrials 22,015 $9,903,447.75 0.86%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 361,348 $9,810,598.20 0.85%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 164,685 $9,674,420.41 0.84%
Sezzle Inc. SEZL 78435P105 Financials 78,562 $9,626,987.48 0.84%
Kaiser Aluminum Corporation KALU 483007704 Materials 51,574 $9,459,187.34 0.82%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 945,996 $8,949,122.16 0.78%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 624,643 $8,907,409.18 0.77%
Iridium Communications Inc. IRDM 46269C102 Communication Services 179,241 $8,569,512.21 0.75%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 31,393 $8,471,714.98 0.74%
Cimpress Plc CMPR G2143T103 Industrials 85,140 $8,424,603.00 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 114,208 $8,257,238.40 0.72%
CECO Environmental Corp. CECO 125141101 Industrials 104,317 $8,244,172.51 0.72%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 167,120 $8,205,592.00 0.71%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 368,636 $8,017,833.00 0.70%
Astronics Corporation ATRO 046433108 Industrials 93,139 $7,926,128.90 0.69%
AnaptysBio, Inc. ANAB 032724106 Health Care 146,630 $7,791,918.20 0.68%
PDF Solutions, Inc. PDFS 693282105 Information Technology 152,008 $7,794,970.24 0.68%
Diversified Healthcare Trust DHC 25525P107 Real Estate 936,022 $7,684,740.62 0.67%
nLight, Inc. LASR 65487K100 Information Technology 109,001 $7,693,290.58 0.67%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 52,940 $7,717,593.20 0.67%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 92,980 $7,629,009.00 0.66%
Blue Bird Corporation BLBD 095306106 Industrials 109,441 $7,584,261.30 0.66%
Ducommun Incorporated DCO 264147109 Industrials 50,944 $7,571,297.28 0.66%
EZCORP, Inc. EZPW 302301106 Financials 244,885 $7,581,639.60 0.66%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 197,131 $7,532,375.51 0.66%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 105,503 $7,633,142.05 0.66%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 109,984 $7,555,900.80 0.66%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 167,356 $7,537,714.24 0.66%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 377,823 $7,431,778.41 0.65%
Adeia Inc. ADEA 00676P107 Information Technology 258,643 $7,399,776.23 0.64%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 128,386 $7,373,207.98 0.64%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 73,958 $7,343,289.82 0.64%
Twist Bioscience Corporation TWST 90184D100 Health Care 104,633 $7,100,395.38 0.62%
Digi International Inc. DGII 253798102 Information Technology 103,156 $7,061,028.20 0.61%
Encore Capital Group, Inc. ECPG 292554102 Financials 88,636 $6,963,244.16 0.61%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 106,570 $6,955,823.90 0.61%
National HealthCare Corporation NHC 635906100 Health Care 38,918 $6,981,889.20 0.61%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 474,804 $7,046,091.36 0.61%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 234,205 $6,930,125.95 0.60%
Innovex International, Inc. INVX 457651107 Energy 254,825 $6,875,178.50 0.60%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 297,093 $6,862,848.30 0.60%
Vistance Networks Inc. VISN 20337X109 Information Technology 559,865 $6,869,543.55 0.60%
A10 Networks, Inc. ATEN 002121101 Information Technology 215,058 $6,782,929.32 0.59%
Callaway Golf Company CALY 131193104 Consumer Discretionary 447,781 $6,824,182.44 0.59%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 556,041 $6,772,579.38 0.59%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 335,050 $6,680,897.00 0.58%
Proto Labs, Inc. PRLB 743713109 Industrials 87,200 $6,613,248.00 0.58%
Remitly Global, Inc. RELY 75960P104 Financials 317,305 $6,672,924.15 0.58%
OPENLANE Inc. OPLN 48238T109 Industrials 170,571 $6,517,517.91 0.57%
WisdomTree, Inc. WT 97717P104 Financials 341,494 $6,539,610.10 0.57%
Centuri Holdings, Inc. CTRI 155923105 Industrials 212,776 $6,430,090.72 0.56%
Dana Incorporated DAN 235825205 Consumer Discretionary 184,701 $6,390,654.60 0.56%
DXP Enterprises, Inc. DXPE 233377407 Industrials 44,480 $6,434,476.80 0.56%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 165,035 $6,479,274.10 0.56%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 129,914 $6,282,641.04 0.55%
Calumet, Inc. CLMT 131428104 Energy 173,125 $6,201,337.50 0.54%
Willis Lease Finance Corporation WLFC 970646105 Industrials 36,504 $6,261,531.12 0.54%
Array Technologies, Inc. ARRY 04271T100 Industrials 687,711 $6,065,611.02 0.53%
Ouster, Inc. OUST 68989M202 Information Technology 135,334 $6,080,556.62 0.53%
TETRA Technologies, Inc. TTI 88162F105 Energy 583,586 $6,045,950.96 0.53%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,016 $5,938,280.96 0.52%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 187,629 $5,942,210.46 0.52%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 90,816 $5,982,958.08 0.52%
Axogen, Inc. AXGN 05463X106 Health Care 150,080 $5,811,097.60 0.51%
Stagwell Inc. STGW 85256A109 Communication Services 790,485 $5,841,684.15 0.51%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 190,884 $5,816,235.48 0.51%
The Gorman-Rupp Company GRC 383082104 Industrials 80,028 $5,898,863.88 0.51%
Astec Industries, Inc. ASTE 046224101 Industrials 115,438 $5,743,040.50 0.50%
Avis Budget Group, Inc. CAR 053774105 Industrials 34,091 $5,773,651.76 0.50%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 24,905 $5,722,670.90 0.50%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 228,606 $5,804,306.34 0.50%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 76,368 $5,727,600.00 0.50%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 137,734 $5,700,810.26 0.50%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 60,873 $5,798,153.25 0.50%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 652,856 $5,594,975.92 0.49%
Pitney Bowes Inc. PBI 724479100 Industrials 331,109 $5,602,364.28 0.49%
American Superconductor Corporation AMSC 030111207 Industrials 108,088 $5,528,701.20 0.48%
Brookdale Senior Living Inc. BKD 112463104 Health Care 454,327 $5,538,246.13 0.48%
CleanSpark, Inc. CLSK 18452B209 Information Technology 292,136 $5,495,078.16 0.48%
Curbline Properties Corp. CURB 23128Q101 Real Estate 192,794 $5,527,403.98 0.48%
Standex International Corporation SXI 854231107 Industrials 19,510 $5,509,428.90 0.48%
TriMas Corporation TRS 896215209 Materials 138,346 $5,532,456.54 0.48%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 174,340 $5,409,770.20 0.47%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 147,018 $5,426,434.38 0.47%
Knowles Corporation KN 49926D109 Information Technology 142,475 $5,386,979.75 0.47%
AZZ Inc. AZZ 002474104 Industrials 39,736 $5,334,160.64 0.46%
BGC Group Inc. (Class A) BGC 088929104 Financials 508,400 $5,312,780.00 0.46%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 59,248 $5,299,733.60 0.46%
First Advantage Corporation FA 31846B108 Industrials 311,118 $5,310,784.26 0.46%
Precigen, Inc. PGEN 74017N105 Health Care 1,284,795 $5,293,355.40 0.46%
Flywire Corporation FLYW 302492103 Financials 314,326 $5,220,954.86 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 216,651 $5,156,293.80 0.45%
Herbalife Ltd. HLF G4412G101 Consumer Staples 422,227 $5,024,501.30 0.44%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 266,062 $5,015,268.70 0.44%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 112,339 $5,010,319.40 0.44%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 64,658 $4,959,915.18 0.43%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,033,546 $4,981,691.72 0.43%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 420,798 $4,940,168.52 0.43%
NPK International Inc. NPKI 651718504 Industrials 343,143 $4,910,376.33 0.43%
The St. Joe Company JOE 790148100 Real Estate 79,174 $4,969,751.98 0.43%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 136,959 $4,845,609.42 0.42%
Zymeworks Inc. ZYME 98985Y108 Health Care 198,569 $4,872,883.26 0.42%
Ardelyx, Inc. ARDX 039697107 Health Care 830,076 $4,756,335.48 0.41%
Iradimed Corporation IRMD 46266A109 Health Care 51,654 $4,754,750.70 0.41%
Perimeter Solutions, Inc. PRM 71385M107 Materials 149,826 $4,747,985.94 0.41%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 61,544 $4,737,041.68 0.41%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 99,994 $4,737,715.72 0.41%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 147,768 $4,620,705.36 0.40%
Ingevity Corporation NGVT 45688C107 Materials 69,805 $4,645,522.75 0.40%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 574,373 $4,560,521.62 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 67,133 $4,548,260.75 0.40%
Willdan Group, Inc. WLDN 96924N100 Industrials 47,789 $4,504,113.25 0.39%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 169,386 $4,348,138.62 0.38%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 64,437 $4,386,870.96 0.38%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 149,225 $4,318,571.50 0.38%
Plug Power Inc. PLUG 72919P202 Industrials 1,100,035 $4,334,137.90 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 85,685 $4,244,834.90 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,853 $4,305,177.00 0.37%
Interface, Inc. TILE 458665304 Industrials 146,821 $4,295,982.46 0.37%
Nuvation Bio Inc. NUVB 67080N101 Health Care 852,857 $4,230,170.72 0.37%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 96,030 $4,190,749.20 0.36%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 45,545 $4,163,723.90 0.36%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 236,048 $4,104,874.72 0.36%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 70,878 $4,176,840.54 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,898 $4,122,220.74 0.36%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 263,599 $4,014,612.77 0.35%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 213,874 $4,080,715.92 0.35%
Brady Corporation BRC 104674106 Industrials 45,036 $3,920,383.80 0.34%
Covista Inc. CVSA 00737L103 Consumer Discretionary 31,746 $3,875,234.22 0.34%
Horace Mann Educators Corporation HMN 440327104 Financials 85,726 $3,892,817.66 0.34%
Hawkins, Inc. HWKN 420261109 Materials 23,820 $3,761,178.00 0.33%
Privia Health Group, Inc. PRVA 74276R102 Health Care 177,868 $3,790,367.08 0.33%
Bank First Corporation BFC 06211J100 Financials 27,090 $3,732,189.30 0.32%
Innodata, Inc. INOD 457642205 Industrials 31,578 $3,641,574.96 0.32%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 83,763 $3,703,162.23 0.32%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 190,858 $3,649,204.96 0.32%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 219,086 $3,536,048.04 0.31%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 110,637 $3,516,043.86 0.31%
Teradata Corporation TDC 88076W103 Information Technology 96,999 $3,572,473.17 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 60,167 $3,533,607.91 0.31%
Immunome, Inc. IMNM 45257U108 Health Care 167,295 $3,476,390.10 0.30%
Kinetik Holdings Inc. KNTK 02215L209 Energy 75,579 $3,441,111.87 0.30%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 244,080 $3,412,238.40 0.30%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 155,295 $3,334,183.65 0.29%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 24,618 $3,369,219.48 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,617 $3,283,367.08 0.29%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 556,170 $3,320,334.90 0.29%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 104,326 $3,248,711.64 0.28%
Power Solutions International, Inc. PSIX 73933G202 Industrials 81,671 $3,216,203.98 0.28%
Sensient Technologies Corporation SXT 81725T100 Materials 28,760 $3,214,217.60 0.28%
SkyWest, Inc. SKYW 830879102 Industrials 39,842 $3,263,059.80 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 70,782 $3,168,202.32 0.28%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 85,645 $3,207,405.25 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,004 $3,157,405.68 0.27%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 191,975 $3,086,958.00 0.27%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,012 $3,115,494.64 0.27%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 108,151 $3,028,228.00 0.26%
Calix, Inc. CALX 13100M509 Information Technology 74,684 $2,998,562.60 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,758 $2,988,789.30 0.26%
Haemonetics Corporation HAE 405024100 Health Care 44,111 $2,965,141.42 0.26%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 168,141 $2,960,963.01 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 209,796 $2,817,560.28 0.25%
Griffon Corporation GFF 398433102 Industrials 34,206 $2,913,667.08 0.25%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 117,991 $2,876,620.58 0.25%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 539,279 $2,788,072.43 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 46,590 $2,738,560.20 0.24%
Urban Edge Properties UE 91704F104 Real Estate 124,427 $2,761,035.13 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 10,525 $2,600,201.25 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,351 $2,609,915.63 0.23%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 193,921 $2,662,535.33 0.23%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 81,617 $2,637,045.27 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 132,027 $2,608,853.52 0.23%
Tanger Inc. SKT 875465106 Real Estate 73,163 $2,591,433.46 0.23%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 273,797 $2,655,830.90 0.23%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 428,634 $2,601,808.38 0.23%
American States Water Company AWR 029899101 Utilities 32,876 $2,511,726.40 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 178,854 $2,516,475.78 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 68,318 $2,552,360.48 0.22%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 386,037 $2,574,866.79 0.22%
City Holding Company CHCO 177835105 Financials 20,800 $2,572,544.00 0.22%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 41,356 $2,573,170.32 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 46,270 $2,521,252.30 0.22%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 174,706 $2,403,954.56 0.21%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 78,376 $2,362,252.64 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,672 $2,372,836.64 0.21%
Global Net Lease, Inc. GNL 379378201 Real Estate 265,606 $2,454,199.44 0.21%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 236,095 $2,429,417.55 0.21%
Harrow, Inc. HROW 415858109 Health Care 70,507 $2,404,993.77 0.21%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 168,547 $2,427,076.80 0.21%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 106,328 $2,442,354.16 0.21%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 97,877 $2,374,496.02 0.21%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 82,077 $2,439,328.44 0.21%
WD-40 Company WDFC 929236107 Consumer Staples 12,191 $2,399,798.35 0.21%
CRA International, Inc. CRAI 12618T105 Industrials 15,358 $2,253,632.92 0.20%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 68,167 $2,244,739.31 0.20%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 136,898 $2,284,827.62 0.20%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 28,645 $2,350,895.15 0.20%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,500 $2,156,505.00 0.19%
MARA Holdings, Inc. MARA 565788106 Information Technology 149,459 $2,219,466.15 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 30,745 $2,206,261.20 0.19%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 127,100 $2,155,616.00 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 101,265 $2,123,527.05 0.18%
Freshpet, Inc. FRPT 358039105 Consumer Staples 42,166 $2,083,843.72 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 218,563 $2,041,378.42 0.18%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,693 $1,792,849.31 0.16%
NovoCure Limited NVCR G6674U108 Health Care 111,888 $1,852,865.28 0.16%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 284,286 $1,842,173.28 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 71,825 $1,881,815.00 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 37,863 $1,824,239.34 0.16%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 260,869 $1,734,778.85 0.15%
NeoGenomics, Inc. NEO 64049M209 Health Care 164,364 $1,715,960.16 0.15%
Progress Software Corporation PRGS 743312100 Information Technology 47,547 $1,679,360.04 0.15%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 151,878 $1,622,057.04 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 51,502 $1,556,905.46 0.14%
Upstart Holdings, Inc. UPST 91680M107 Financials 47,547 $1,598,054.67 0.14%
Box, Inc. (Class A) BOX 10316T104 Information Technology 51,590 $1,485,276.10 0.13%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 51,656 $1,460,315.12 0.13%
NextNav Inc. NN 65345N106 Information Technology 76,128 $1,517,231.04 0.13%
SL Green Realty Corp. SLG 78440X887 Real Estate 33,015 $1,477,091.10 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 63,786 $1,384,156.20 0.12%
Appian Corporation APPN 03782L101 Information Technology 50,584 $1,404,717.68 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,498 $1,375,388.92 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,686 $1,433,989.06 0.12%
Ivanhoe Electric Inc. IE 46578C108 Materials 103,180 $1,412,534.20 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 26,363 $1,323,686.23 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 48,763 $1,358,537.18 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 58,214 $1,330,189.90 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 28,238 $1,292,453.26 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 39,752 $1,217,206.24 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 95,579 $1,239,659.63 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 51,568 $1,252,071.04 0.11%
Grindr Inc. GRND 39854F101 Communication Services 100,875 $1,273,042.50 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 61,193 $1,235,486.67 0.11%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 38,100 $1,211,199.00 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 37,630 $1,282,430.40 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 27,889 $1,260,861.69 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 84,518 $1,255,937.48 0.11%
Vericel Corporation VCEL 92346J108 Health Care 37,910 $1,244,206.20 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 42,747 $1,131,940.56 0.10%
Enovis Corporation ENOV 194014502 Health Care 53,609 $1,163,315.30 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 18,691 $1,128,749.49 0.10%
HCI Group, Inc. HCI 40416E103 Financials 7,889 $1,192,737.91 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 173,483 $1,176,214.74 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 55,588 $1,122,321.72 0.10%
US Dollar $USD Other 1,098,488 $1,098,488.08 0.10%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 469,958 $1,043,306.76 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 40,856 $1,040,193.76 0.09%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 30,962 $1,092,029.74 0.09%
Trupanion, Inc. TRUP 898202106 Financials 47,622 $1,060,065.72 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,852 $1,085,243.04 0.09%
Workiva Inc. WK 98139A105 Information Technology 20,452 $1,080,479.16 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 23,644 $965,620.96 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 86,373 $869,776.11 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 112,094 $838,463.12 0.07%
Artivion, Inc. AORT 228903100 Health Care 33,304 $701,049.20 0.06%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 75,798 $686,729.88 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.