First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 12/5/2023

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dorian LPG Ltd. LPG Y2106R110 Energy 50,542 $2,225,869.68 0.97%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 93,114 $1,767,303.72 0.77%
Moog Inc. MOG/A 615394202 Industrials 12,447 $1,753,408.89 0.77%
AvePoint, Inc. AVPT 053604104 Information Technology 209,229 $1,701,031.77 0.74%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 39,551 $1,666,283.63 0.73%
RxSight, Inc. RXST 78349D107 Health Care 50,413 $1,663,124.87 0.73%
AAR CORP. AIR 000361105 Industrials 23,619 $1,652,385.24 0.72%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 48,752 $1,648,792.64 0.72%
Archrock, Inc. AROC 03957W106 Energy 111,590 $1,623,634.50 0.71%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 38,458 $1,616,389.74 0.71%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 30,733 $1,605,799.25 0.70%
The Bancorp, Inc. TBBK 05969A105 Financials 40,754 $1,606,522.68 0.70%
The Brink's Company BCO 109696104 Industrials 19,356 $1,610,999.88 0.70%
Coursera, Inc. COUR 22266M104 Consumer Discretionary 75,229 $1,574,542.97 0.69%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 61,158 $1,574,206.92 0.69%
GMS Inc. GMS 36251C103 Industrials 21,980 $1,575,086.80 0.69%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 9,113 $1,548,754.35 0.68%
IES Holdings, Inc. IESC 44951W106 Industrials 21,345 $1,524,673.35 0.67%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 53,995 $1,523,198.95 0.67%
United States Lime & Minerals, Inc. USLM 911922102 Materials 6,996 $1,527,646.56 0.67%
Cimpress Plc CMPR G2143T103 Industrials 20,083 $1,514,258.20 0.66%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 61,735 $1,481,640.00 0.65%
Carpenter Technology Corporation CRS 144285103 Materials 20,920 $1,478,625.60 0.65%
CONSOL Energy Inc. CEIX 20854L108 Energy 13,402 $1,487,890.04 0.65%
Yelp Inc. YELP 985817105 Communication Services 33,807 $1,491,902.91 0.65%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 20,827 $1,458,306.54 0.64%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,912 $1,465,056.88 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 138,252 $1,462,706.16 0.64%
UFP Technologies, Inc. UFPT 902673102 Health Care 8,709 $1,471,385.55 0.64%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,019 $1,446,200.04 0.63%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 48,694 $1,436,473.00 0.63%
AeroVironment, Inc. AVAV 008073108 Industrials 10,085 $1,424,304.55 0.62%
Huron Consulting Group Inc. HURN 447462102 Industrials 13,499 $1,424,144.50 0.62%
International Seaways, Inc. INSW Y41053102 Energy 31,245 $1,418,523.00 0.62%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 18,866 $1,395,140.70 0.61%
Griffon Corporation GFF 398433102 Industrials 28,354 $1,399,553.44 0.61%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 24,070 $1,367,898.10 0.60%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 105,026 $1,375,840.60 0.60%
Uniti Group Inc. UNIT 91325V108 Real Estate 238,309 $1,367,893.66 0.60%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 9,623 $1,341,253.74 0.59%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 27,097 $1,347,262.84 0.59%
MYR Group Inc. MYRG 55405W104 Industrials 10,434 $1,345,046.94 0.59%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 91,301 $1,349,428.78 0.59%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 81,273 $1,359,697.29 0.59%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 35,150 $1,357,141.50 0.59%
PGT Innovations, Inc. PGTI 69336V101 Industrials 40,534 $1,317,760.34 0.58%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 79,978 $1,314,038.54 0.57%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 139,903 $1,310,891.11 0.57%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 36,771 $1,293,236.07 0.57%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 41,691 $1,310,348.13 0.57%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 34,857 $1,304,000.37 0.57%
Tennant Company TNC 880345103 Industrials 15,169 $1,305,292.45 0.57%
CBIZ, Inc. CBZ 124805102 Industrials 21,673 $1,272,638.56 0.56%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 30,343 $1,271,978.56 0.56%
Northern Oil and Gas, Inc. NOG 665531307 Energy 34,950 $1,271,481.00 0.56%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 32,490 $1,259,637.30 0.55%
Wabash National Corporation WNC 929566107 Industrials 53,258 $1,263,279.76 0.55%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 12,437 $1,238,600.83 0.54%
Ladder Capital Corp (Class A) LADR 505743104 Financials 109,631 $1,238,830.30 0.54%
Sterling Infrastructure Inc. STRL 859241101 Industrials 19,135 $1,235,929.65 0.54%
Alamo Group Inc. ALG 011311107 Industrials 6,507 $1,205,291.61 0.53%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 95,778 $1,208,718.36 0.53%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 42,558 $1,221,414.60 0.53%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 65,056 $1,201,584.32 0.53%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 148,599 $1,209,595.86 0.53%
Varonis Systems, Inc. VRNS 922280102 Information Technology 27,102 $1,203,870.84 0.53%
DiamondRock Hospitality Company DRH 252784301 Real Estate 140,077 $1,178,047.57 0.52%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 56,466 $1,179,010.08 0.52%
H&E Equipment Services, Inc. HEES 404030108 Industrials 26,044 $1,198,284.44 0.52%
Tidewater Inc. TDW 88642R109 Energy 19,783 $1,187,177.83 0.52%
Trinity Industries, Inc. TRN 896522109 Industrials 46,194 $1,179,794.76 0.52%
V2X Inc. VVX 92242T101 Industrials 27,217 $1,193,465.45 0.52%
Cactus, Inc. (Class A) WHD 127203107 Energy 28,003 $1,165,764.89 0.51%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 6,873 $1,172,465.07 0.51%
CSW Industrials, Inc. CSWI 126402106 Industrials 6,419 $1,153,815.25 0.50%
ESCO Technologies Inc. ESE 296315104 Industrials 10,770 $1,137,312.00 0.50%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 125,876 $1,132,884.00 0.50%
McGrath RentCorp MGRC 580589109 Industrials 11,221 $1,136,126.25 0.50%
Janus International Group, Inc. JBI 47103N106 Industrials 105,124 $1,132,185.48 0.49%
Oceaneering International, Inc. OII 675232102 Energy 54,666 $1,113,546.42 0.49%
Remitly Global, Inc. RELY 75960P104 Financials 55,750 $1,126,150.00 0.49%
Sabre Corporation SABR 78573M104 Consumer Discretionary 313,145 $1,114,796.20 0.49%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 30,624 $1,111,038.72 0.49%
Veeco Instruments Inc. VECO 922417100 Information Technology 40,015 $1,111,616.70 0.49%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 45,743 $1,087,311.11 0.48%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 41,286 $1,092,427.56 0.48%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 142,744 $1,103,411.12 0.48%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 76,622 $1,078,071.54 0.47%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 17,997 $1,047,785.34 0.46%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 13,855 $1,048,684.95 0.46%
Dynavax Technologies Corporation DVAX 268158201 Health Care 76,156 $1,047,906.56 0.46%
RadNet, Inc. RDNT 750491102 Health Care 29,361 $1,042,609.11 0.46%
Standex International Corporation SXI 854231107 Industrials 7,721 $1,061,869.13 0.46%
Array Technologies, Inc. ARRY 04271T100 Industrials 63,363 $1,021,411.56 0.45%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 58,676 $1,019,788.88 0.45%
Rapid7, Inc. RPD 753422104 Information Technology 18,080 $1,019,350.40 0.45%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 54,275 $1,014,942.50 0.44%
Hayward Holdings, Inc. HAYW 421298100 Industrials 79,774 $995,579.52 0.44%
MannKind Corporation MNKD 56400P706 Health Care 272,353 $1,010,429.63 0.44%
Matthews International Corporation MATW 577128101 Industrials 28,908 $996,458.76 0.44%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 110,802 $1,014,946.32 0.44%
Twist Bioscience Corporation TWST 90184D100 Health Care 40,853 $1,007,843.51 0.44%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 26,202 $990,959.64 0.43%
HighPeak Energy, Inc. HPK 43114Q105 Energy 66,637 $988,893.08 0.43%
Kadant Inc. KAI 48282T104 Industrials 3,670 $975,119.00 0.43%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 25,227 $983,600.73 0.43%
Tanger Inc. SKT 875465106 Real Estate 36,624 $978,593.28 0.43%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,266 $987,885.36 0.43%
Globalstar, Inc. GSAT 378973408 Communication Services 631,830 $954,063.30 0.42%
Nabors Industries Ltd. NBR G6359F137 Energy 11,418 $952,717.92 0.42%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 88,540 $964,200.60 0.42%
WD-40 Company WDFC 929236107 Consumer Staples 4,072 $967,222.16 0.42%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 87,309 $936,825.57 0.41%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,242 $933,942.18 0.41%
Expro Group Holdings NV XPRO N3144W105 Energy 60,526 $942,995.08 0.41%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 58,076 $935,604.36 0.41%
Payoneer Global Inc. PAYO 70451X104 Financials 183,793 $929,992.58 0.41%
The Macerich Company MAC 554382101 Real Estate 75,866 $948,325.00 0.41%
Veracyte, Inc. VCYT 92337F107 Health Care 37,067 $941,131.13 0.41%
Cars.com Inc. CARS 14575E105 Communication Services 49,092 $911,638.44 0.40%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,116 $918,254.04 0.40%
City Holding Company CHCO 177835105 Financials 9,161 $918,298.64 0.40%
Brighthouse Financial, Inc. BHF 10922N103 Financials 16,913 $885,226.42 0.39%
EnPro, Inc. NPO 29355X107 Industrials 6,829 $901,428.00 0.39%
Insmed Incorporated INSM 457669307 Health Care 32,780 $900,794.40 0.39%
Kinetik Holdings Inc. KNTK 02215L209 Energy 24,524 $880,656.84 0.39%
TripAdvisor, Inc. TRIP 896945201 Communication Services 49,921 $887,096.17 0.39%
BancFirst Corporation BANF 05945F103 Financials 9,543 $860,969.46 0.38%
Kosmos Energy Ltd. KOS 500688106 Energy 137,508 $859,425.00 0.38%
LegalZoom.com, Inc. LZ 52466B103 Industrials 75,658 $859,474.88 0.38%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 14,254 $877,048.62 0.38%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 88,524 $879,928.56 0.38%
Two Harbors Investment Corp. TWO 90187B804 Financials 62,515 $875,210.00 0.38%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 59,201 $861,374.55 0.38%
Vericel Corporation VCEL 92346J108 Health Care 24,692 $866,442.28 0.38%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 54,525 $842,411.25 0.37%
Axonics, Inc. AXNX 05465P101 Health Care 14,749 $843,790.29 0.37%
Columbus McKinnon Corporation CMCO 199333105 Industrials 23,710 $848,343.80 0.37%
Core Laboratories Inc. CLB 21867A105 Energy 46,848 $847,011.84 0.37%
EVERTEC, Inc. EVTC 30040P103 Financials 22,262 $848,627.44 0.37%
NeoGenomics, Inc. NEO 64049M209 Health Care 45,725 $844,998.00 0.37%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 114,322 $845,982.80 0.37%
Otter Tail Corporation OTTR 689648103 Utilities 10,903 $831,026.66 0.36%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 99,125 $827,693.75 0.36%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 42,797 $811,003.15 0.35%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 133,499 $798,324.02 0.35%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 25,833 $794,106.42 0.35%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 89,413 $790,410.92 0.35%
Service Properties Trust SVC 81761L102 Real Estate 107,633 $807,247.50 0.35%
Inari Medical, Inc. NARI 45332Y109 Health Care 12,656 $786,570.40 0.34%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 108,196 $768,191.60 0.34%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology 46,194 $784,836.06 0.34%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 30,766 $764,227.44 0.33%
Veris Residential Inc. VRE 554489104 Real Estate 50,164 $764,499.36 0.33%
Agilysys, Inc. AGYS 00847J105 Information Technology 8,501 $734,231.37 0.32%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 7,847 $723,414.93 0.32%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 35,630 $698,348.00 0.31%
EngageSmart, Inc. ESMT 29283F103 Information Technology 31,263 $714,046.92 0.31%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 213,034 $720,054.92 0.31%
CarGurus, Inc. CARG 141788109 Communication Services 32,101 $683,751.30 0.30%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 48,110 $685,567.50 0.30%
Dycom Industries, Inc. DY 267475101 Industrials 6,319 $675,058.77 0.30%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 17,703 $687,407.49 0.30%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 70,442 $689,627.18 0.30%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 47,301 $663,160.02 0.29%
First Advantage Corporation FA 31846B108 Industrials 40,783 $640,700.93 0.28%
Intapp, Inc. INTA 45827U109 Information Technology 16,778 $649,140.82 0.28%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 11,275 $637,037.50 0.28%
EPR Properties EPR 26884U109 Real Estate 13,539 $622,117.05 0.27%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 8,144 $625,214.88 0.27%
Materion Corporation MTRN 576690101 Materials 5,519 $623,922.95 0.27%
SITE Centers Corp. SITC 82981J109 Real Estate 45,613 $617,143.89 0.27%
Verra Mobility Corporation VRRM 92511U102 Industrials 30,075 $624,357.00 0.27%
American States Water Company AWR 029899101 Utilities 7,148 $584,634.92 0.26%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 22,424 $586,163.36 0.26%
BlackLine, Inc. BL 09239B109 Information Technology 10,139 $596,274.59 0.26%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 9,085 $600,518.50 0.26%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 45,101 $596,686.23 0.26%
Mueller Water Products, Inc. MWA 624758108 Industrials 44,354 $597,891.92 0.26%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 9,834 $589,744.98 0.26%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 13,718 $602,220.20 0.26%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 23,922 $598,528.44 0.26%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 18,562 $598,624.50 0.26%
Vector Group Ltd. VGR 92240M108 Consumer Staples 52,858 $588,838.12 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 9,057 $571,043.85 0.25%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 80,923 $576,980.99 0.25%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 8,244 $569,660.40 0.25%
Progress Software Corporation PRGS 743312100 Information Technology 10,696 $581,541.52 0.25%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 43,362 $555,467.22 0.24%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 20,655 $550,868.85 0.24%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 17,162 $555,705.56 0.24%
Jamf Holding Corp. JAMF 47074L105 Information Technology 31,847 $548,086.87 0.24%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 61,735 $548,824.15 0.24%
N-able, Inc. NABL 62878D100 Information Technology 43,597 $537,551.01 0.24%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 19,414 $548,445.50 0.24%
Allegiant Travel Company ALGT 01748X102 Industrials 7,318 $517,309.42 0.23%
CTS Corporation CTS 126501105 Information Technology 13,474 $530,875.60 0.23%
Hillman Solutions Corp. HLMN 431636109 Industrials 68,170 $531,044.30 0.23%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 22,723 $511,949.19 0.22%
Nikola Corporation NKLA 654110105 Industrials 527,195 $511,379.15 0.22%
Privia Health Group, Inc. PRVA 74276R102 Health Care 24,452 $511,046.80 0.22%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 10,734 $511,153.08 0.22%
A10 Networks, Inc. ATEN 002121101 Information Technology 37,419 $477,092.25 0.21%
Appian Corporation APPN 03782L101 Information Technology 12,331 $473,757.02 0.21%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 79,437 $486,948.81 0.21%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 20,318 $477,879.36 0.21%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 17,094 $474,700.38 0.21%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 33,003 $472,602.96 0.21%
AtriCure, Inc. ATRC 04963C209 Health Care 12,840 $446,832.00 0.20%
Riot Platforms, Inc. RIOT 767292105 Information Technology 29,571 $447,704.94 0.20%
Everi Holdings Inc. EVRI 30034T103 Consumer Discretionary 42,542 $424,994.58 0.19%
Lemonade, Inc. LMND 52567D107 Financials 23,743 $415,502.50 0.18%
Mirati Therapeutics, Inc. MRTX 60468T105 Health Care 6,334 $359,264.48 0.16%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 32,459 $367,760.47 0.16%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 147,539 $362,945.94 0.16%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 13,026 $354,567.72 0.16%
TransMedics Group, Inc. TMDX 89377M109 Health Care 5,040 $369,028.80 0.16%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 15,068 $351,235.08 0.15%
MeridianLink, Inc. MLNK 58985J105 Information Technology 16,172 $344,463.60 0.15%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,437 $342,585.37 0.15%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 20,806 $310,217.46 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 10,025 $317,491.75 0.14%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 14,891 $320,156.50 0.14%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 46,763 $324,535.22 0.14%
National Storage Affiliates Trust NSA 637870106 Real Estate 8,692 $311,695.12 0.14%
SJW Group SJW 784305104 Utilities 4,590 $310,054.50 0.14%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 26,352 $314,642.88 0.14%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 9,239 $316,990.09 0.14%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 7,739 $325,115.39 0.14%
Alteryx, Inc. (Class A) AYX 02156B103 Information Technology 7,320 $307,000.80 0.13%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 28,679 $305,718.14 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 11,578 $289,102.66 0.13%
Hashicorp, Inc. (Class A) HCP 418100103 Information Technology 12,085 $300,795.65 0.13%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 28,650 $296,527.50 0.13%
Magnite, Inc. MGNI 55955D100 Communication Services 36,592 $300,603.30 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 4,027 $299,286.64 0.13%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 9,429 $292,676.16 0.13%
Perficient, Inc. PRFT 71375U101 Information Technology 4,768 $306,105.60 0.13%
Redfin Corporation RDFN 75737F108 Real Estate 39,190 $295,100.70 0.13%
Schrodinger, Inc. SDGR 80810D103 Health Care 9,759 $308,384.40 0.13%
Yext, Inc. YEXT 98585N106 Information Technology 43,586 $305,537.86 0.13%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 33,483 $303,355.98 0.13%
Aurora Innovation, Inc. AUR 051774107 Information Technology 117,404 $280,595.56 0.12%
Chesapeake Utilities Corporation CPK 165303108 Utilities 2,822 $279,490.88 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,401 $268,284.96 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 5,064 $273,506.64 0.12%
Merus NV MRUS N5749R100 Health Care 11,701 $280,706.99 0.12%
PagerDuty, Inc. PD 69553P100 Information Technology 12,268 $266,460.96 0.12%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 3,007 $264,225.09 0.12%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 20,543 $275,687.06 0.12%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 18,492 $257,593.56 0.11%
Gogo Inc. GOGO 38046C109 Communication Services 23,126 $240,972.92 0.11%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,927 $250,551.20 0.11%
PDF Solutions, Inc. PDFS 693282105 Information Technology 8,515 $259,537.20 0.11%
Sitime Corporation SITM 82982T106 Information Technology 2,415 $246,499.05 0.11%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 11,396 $242,848.76 0.11%
Accolade, Inc. ACCD 00437E102 Health Care 26,077 $234,693.00 0.10%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 15,068 $224,211.84 0.10%
Digi International Inc. DGII 253798102 Information Technology 10,218 $232,766.04 0.10%
E2open Parent Holdings, Inc. ETWO 29788T103 Information Technology 60,770 $230,926.00 0.10%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 18,718 $224,803.18 0.10%
Fisker Inc. FSR 33813J106 Consumer Discretionary 128,924 $202,410.68 0.09%
US Dollar $USD Other 214,968 $214,967.51 0.09%
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.