First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/15/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dave Inc. (Class A) DAVE 23834J201 Financials 22,694 $9,944,283.86 0.78%
Acadian Asset Management Inc. AAMI 10948W103 Financials 118,217 $9,820,286.19 0.77%
First Advantage Corporation FA 31846B108 Industrials 468,417 $9,916,387.89 0.77%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 854,034 $9,821,391.00 0.77%
Remitly Global, Inc. RELY 75960P104 Financials 377,282 $9,416,958.72 0.74%
Flywire Corporation FLYW 302492103 Financials 481,214 $9,037,198.92 0.71%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 296,456 $9,074,518.16 0.71%
Pitney Bowes Inc. PBI 724479100 Industrials 482,586 $8,778,239.34 0.69%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 451,894 $8,816,451.94 0.69%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 101,867 $8,735,095.25 0.68%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 789,440 $8,660,156.80 0.68%
National HealthCare Corporation NHC 635906100 Health Care 40,004 $8,647,664.68 0.68%
Cimpress Plc CMPR G2143T103 Industrials 83,136 $8,563,008.00 0.67%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 87,980 $8,596,525.80 0.67%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 87,597 $8,644,071.96 0.67%
NeoGenomics, Inc. NEO 64049M209 Health Care 579,500 $8,402,750.00 0.66%
OPENLANE Inc. OPLN 48238T109 Industrials 205,019 $8,438,582.04 0.66%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 148,827 $8,444,443.98 0.66%
DXP Enterprises, Inc. DXPE 233377407 Industrials 50,105 $8,294,381.70 0.65%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 344,257 $8,386,100.52 0.65%
Blue Bird Corporation BLBD 095306106 Industrials 107,078 $8,225,731.96 0.64%
CleanSpark, Inc. CLSK 18452B209 Information Technology 581,093 $8,210,844.09 0.64%
Encore Capital Group, Inc. ECPG 292554102 Financials 90,632 $8,143,285.20 0.64%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 106,046 $8,245,076.50 0.64%
nLight, Inc. LASR 65487K100 Information Technology 121,445 $8,236,399.90 0.64%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 176,419 $8,071,169.25 0.63%
Diversified Healthcare Trust DHC 25525P107 Real Estate 909,132 $8,118,548.76 0.63%
EZCORP, Inc. EZPW 302301106 Financials 244,573 $8,019,548.67 0.63%
Ducommun Incorporated DCO 264147109 Industrials 45,650 $7,963,642.50 0.62%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,749 $7,924,658.74 0.62%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 274,244 $7,684,316.88 0.60%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 102,268 $7,644,533.00 0.60%
Willis Lease Finance Corporation WLFC 970646105 Industrials 36,953 $7,647,792.88 0.60%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 789,258 $7,576,876.80 0.59%
Calumet, Inc. CLMT 131428104 Energy 187,783 $7,513,197.83 0.59%
CECO Environmental Corp. CECO 125141101 Industrials 93,178 $7,501,294.94 0.59%
Precigen, Inc. PGEN 74017N105 Health Care 1,483,318 $7,594,588.16 0.59%
Progyny, Inc. PGNY 74340E103 Health Care 234,614 $7,587,416.76 0.59%
Twist Bioscience Corporation TWST 90184D100 Health Care 82,181 $7,610,782.41 0.59%
Astronics Corporation ATRO 046433108 Industrials 104,048 $7,435,270.08 0.58%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 715,912 $7,481,280.40 0.58%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 233,367 $7,430,405.28 0.58%
Privia Health Group, Inc. PRVA 74276R102 Health Care 262,881 $7,386,956.10 0.58%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 227,436 $7,489,467.48 0.58%
Sezzle Inc. SEZL 78435P105 Financials 39,410 $7,430,755.50 0.58%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 183,403 $7,370,966.57 0.58%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 854,034 $7,430,095.80 0.58%
Innodata, Inc. INOD 457642205 Industrials 111,866 $7,305,968.46 0.57%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 315,333 $7,221,125.70 0.56%
Digi International Inc. DGII 253798102 Information Technology 112,808 $7,219,712.00 0.56%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 78,825 $7,143,121.50 0.56%
Adeia Inc. ADEA 00676P107 Information Technology 256,755 $7,104,410.85 0.55%
AnaptysBio, Inc. ANAB 032724106 Health Care 125,259 $6,991,957.38 0.55%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 25,387 $6,981,425.00 0.55%
Callaway Golf Company CALY 131193104 Consumer Discretionary 359,975 $7,077,108.50 0.55%
Innovex International, Inc. INVX 457651107 Energy 272,740 $7,058,511.20 0.55%
Kaiser Aluminum Corporation KALU 483007704 Materials 43,219 $7,033,892.25 0.55%
MYR Group Inc. MYRG 55405W104 Industrials 16,896 $7,011,502.08 0.55%
Polaris Inc. PII 731068102 Consumer Discretionary 98,829 $7,065,285.21 0.55%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 173,522 $7,060,610.18 0.55%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 105,082 $7,051,002.20 0.55%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 48,865 $7,008,218.30 0.55%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,283,479 $6,879,447.44 0.54%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 139,434 $6,903,377.34 0.54%
Stagwell Inc. STGW 85256A109 Communication Services 910,354 $6,909,586.86 0.54%
Veracyte, Inc. VCYT 92337F107 Health Care 115,170 $6,853,766.70 0.54%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 127,406 $6,762,710.48 0.53%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 85,038 $6,826,000.26 0.53%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 33,944 $6,656,078.96 0.52%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 136,481 $6,596,126.73 0.52%
A10 Networks, Inc. ATEN 002121101 Information Technology 181,048 $6,572,042.40 0.51%
AZZ Inc. AZZ 002474104 Industrials 43,626 $6,563,967.96 0.51%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 71,387 $6,511,922.14 0.51%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 51,395 $6,497,355.90 0.51%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 115,919 $6,592,313.53 0.51%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 216,375 $6,545,343.75 0.51%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 161,547 $6,457,033.59 0.50%
PDF Solutions, Inc. PDFS 693282105 Information Technology 119,436 $6,381,465.48 0.50%
Perimeter Solutions, Inc. PRM 71385M107 Materials 189,731 $6,361,680.43 0.50%
Proto Labs, Inc. PRLB 743713109 Industrials 82,982 $6,402,891.12 0.50%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 158,148 $6,378,108.84 0.50%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 57,065 $6,225,220.85 0.49%
Astec Industries, Inc. ASTE 046224101 Industrials 110,540 $6,231,139.80 0.49%
Interface, Inc. TILE 458665304 Industrials 188,724 $6,305,268.84 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 239,516 $6,335,198.20 0.49%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 222,940 $6,222,255.40 0.49%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 66,632 $6,127,478.72 0.48%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 90,031 $6,085,195.29 0.48%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 197,084 $6,078,070.56 0.47%
Brookdale Senior Living Inc. BKD 112463104 Health Care 420,380 $6,019,841.60 0.47%
uniQure NV QURE N90064101 Health Care 146,850 $6,020,850.00 0.47%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 157,506 $5,897,024.64 0.46%
Knowles Corporation KN 49926D109 Information Technology 163,066 $5,867,114.68 0.46%
MaxLinear, Inc. MXL 57776J100 Information Technology 66,038 $5,866,815.92 0.46%
T1 Energy Inc. TE 35834F104 Information Technology 891,869 $5,939,847.54 0.46%
The Gorman-Rupp Company GRC 383082104 Industrials 73,728 $5,838,520.32 0.46%
WisdomTree, Inc. WT 97717P104 Financials 293,814 $5,879,218.14 0.46%
Standex International Corporation SXI 854231107 Industrials 18,912 $5,814,872.64 0.45%
Axogen, Inc. AXGN 05463X106 Health Care 146,437 $5,670,040.64 0.44%
TETRA Technologies, Inc. TTI 88162F105 Energy 596,992 $5,593,815.04 0.44%
Varonis Systems, Inc. VRNS 922280102 Information Technology 118,618 $5,614,189.94 0.44%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 488,018 $5,534,124.12 0.43%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 134,122 $5,347,444.14 0.42%
Ambarella, Inc. AMBA G037AX101 Information Technology 78,834 $5,430,085.92 0.42%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 271,092 $5,421,840.00 0.42%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 227,686 $5,355,174.72 0.42%
The Bancorp, Inc. TBBK 05969A105 Financials 79,458 $5,430,954.30 0.42%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 189,827 $5,273,394.06 0.41%
BGC Group Inc. (Class A) BGC 088929104 Financials 465,598 $5,224,009.56 0.41%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 340,240 $5,229,488.80 0.41%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 399,760 $5,212,870.40 0.41%
Vericel Corporation VCEL 92346J108 Health Care 111,873 $5,226,706.56 0.41%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 692,245 $5,164,147.70 0.40%
Alumis Inc. ALMS 022307102 Health Care 176,873 $5,095,711.13 0.40%
Commvault Systems, Inc. CVLT 204166102 Information Technology 35,116 $5,131,501.08 0.40%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 51,059 $5,101,304.69 0.40%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 329,400 $5,108,994.00 0.40%
Nuvation Bio Inc. NUVB 67080N101 Health Care 876,274 $5,170,016.60 0.40%
Ouster, Inc. OUST 68989M202 Information Technology 135,235 $5,132,168.25 0.40%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 151,930 $5,060,788.30 0.40%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 256,956 $5,072,311.44 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 289,372 $5,037,966.52 0.39%
Brady Corporation BRC 104674106 Industrials 54,356 $4,991,511.48 0.39%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 137,494 $5,048,779.68 0.39%
Curbline Properties Corp. CURB 23128Q101 Real Estate 163,725 $4,965,779.25 0.39%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 122,440 $4,952,698.00 0.39%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 36,476 $5,017,091.36 0.39%
Ingevity Corporation NGVT 45688C107 Materials 66,657 $4,966,613.07 0.39%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 377,452 $5,008,788.04 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 50,106 $4,984,544.88 0.39%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 60,127 $4,859,464.14 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 95,902 $4,917,854.56 0.38%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 89,309 $4,880,736.85 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 96,366 $4,911,775.02 0.38%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 133,546 $4,906,480.04 0.38%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 195,646 $4,815,826.33 0.38%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 205,671 $4,814,758.11 0.38%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 205,162 $4,893,113.70 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 497,723 $4,683,573.43 0.37%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 156,861 $4,679,163.63 0.37%
Griffon Corporation GFF 398433102 Industrials 51,034 $4,677,776.44 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,168,364 $4,778,608.76 0.37%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 422,159 $4,753,510.34 0.37%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 149,062 $4,726,756.02 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,364 $4,611,809.40 0.36%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 61,532 $4,558,905.88 0.36%
Sensient Technologies Corporation SXT 81725T100 Materials 40,369 $4,583,092.57 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,773 $4,616,843.89 0.36%
Centuri Holdings, Inc. CTRI 155923105 Industrials 164,591 $4,447,248.82 0.35%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 730,872 $4,524,097.68 0.35%
Teradata Corporation TDC 88076W103 Information Technology 143,644 $4,497,493.64 0.35%
TriMas Corporation TRS 896215209 Materials 110,533 $4,464,427.87 0.35%
Upstart Holdings, Inc. UPST 91680M107 Financials 140,481 $4,437,794.79 0.35%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 100,348 $4,514,656.52 0.35%
LegalZoom.com, Inc. LZ 52466B103 Industrials 551,709 $4,303,330.20 0.34%
MARA Holdings, Inc. MARA 565788106 Information Technology 358,331 $4,403,887.99 0.34%
American Superconductor Corporation AMSC 030111207 Industrials 119,904 $4,232,611.20 0.33%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 139,981 $4,059,449.00 0.32%
Progress Software Corporation PRGS 743312100 Information Technology 100,713 $3,920,757.09 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 127,430 $3,882,792.10 0.30%
Avis Budget Group, Inc. CAR 053774105 Industrials 22,876 $3,680,977.16 0.29%
Grindr Inc. GRND 39854F101 Communication Services 235,347 $3,713,775.66 0.29%
Magnite, Inc. MGNI 55955D100 Communication Services 178,184 $3,650,990.16 0.29%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 334,187 $3,545,724.07 0.28%
NovoCure Limited NVCR G6674U108 Health Care 223,233 $3,578,424.99 0.28%
Palomar Holdings, Inc. PLMR 69753M105 Financials 26,758 $3,523,761.02 0.28%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 572,244 $3,622,304.52 0.28%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 69,532 $3,546,827.32 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 32,362 $3,446,876.62 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 12,272 $3,410,756.96 0.27%
American States Water Company AWR 029899101 Utilities 40,929 $3,463,821.27 0.27%
Ardelyx, Inc. ARDX 039697107 Health Care 663,131 $3,514,594.30 0.27%
City Holding Company CHCO 177835105 Financials 25,497 $3,426,286.86 0.27%
Cohen & Steers, Inc. CNS 19247A100 Financials 44,419 $3,503,326.53 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 124,291 $3,445,346.52 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,962 $3,496,374.42 0.27%
Haemonetics Corporation HAE 405024100 Health Care 45,094 $3,457,807.92 0.27%
Harrow, Inc. HROW 415858109 Health Care 79,630 $3,418,515.90 0.27%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 232,690 $3,455,446.50 0.27%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 51,981 $3,405,275.31 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 104,059 $3,447,474.67 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 72,716 $3,470,734.68 0.27%
Tanger Inc. SKT 875465106 Real Estate 85,684 $3,449,637.84 0.27%
WD-40 Company WDFC 929236107 Consumer Staples 13,881 $3,461,921.40 0.27%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 186,644 $3,307,331.68 0.26%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 188,304 $3,348,045.12 0.26%
Bank First Corporation BFC 06211J100 Financials 22,797 $3,361,873.59 0.26%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 330,593 $3,286,094.42 0.26%
HCI Group, Inc. HCI 40416E103 Financials 19,296 $3,361,363.20 0.26%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 95,536 $3,375,286.88 0.26%
Iradimed Corporation IRMD 46266A109 Health Care 35,391 $3,313,305.42 0.26%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,448 $3,384,757.44 0.26%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 101,713 $3,379,922.99 0.26%
SL Green Realty Corp. SLG 78440X887 Real Estate 65,328 $3,318,009.12 0.26%
The Scotts Miracle-Gro Company SMG 810186106 Materials 49,653 $3,375,907.47 0.26%
The St. Joe Company JOE 790148100 Real Estate 53,999 $3,321,478.49 0.26%
Urban Edge Properties UE 91704F104 Real Estate 147,814 $3,362,768.50 0.26%
Covista Inc. CVSA 00737L103 Consumer Discretionary 27,131 $3,142,312.42 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 257,184 $3,207,084.48 0.25%
NPK International Inc. NPKI 651718504 Industrials 212,567 $3,082,221.50 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 53,734 $3,089,705.00 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 42,757 $3,112,709.60 0.24%
Array Technologies, Inc. ARRY 04271T100 Industrials 456,406 $2,907,306.22 0.23%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 91,977 $2,954,301.24 0.23%
PureCycle Technologies, Inc. PCT 74623V103 Materials 417,011 $2,939,927.55 0.23%
Plug Power Inc. PLUG 72919P202 Industrials 1,247,956 $2,757,982.76 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 348,655 $2,803,186.20 0.22%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 104,867 $2,789,462.20 0.22%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 317,556 $2,616,661.44 0.20%
AtriCure, Inc. ATRC 04963C209 Health Care 59,295 $2,048,049.30 0.16%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 76,492 $2,004,855.32 0.16%
Enovis Corporation ENOV 194014502 Health Care 80,149 $2,051,012.91 0.16%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,400 $2,097,232.00 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 48,048 $1,885,884.00 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 147,999 $1,937,306.91 0.15%
CRA International, Inc. CRAI 12618T105 Industrials 11,659 $1,963,259.01 0.15%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 29,021 $1,860,536.31 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 142,655 $1,938,681.45 0.15%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 35,510 $1,855,397.50 0.14%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 191,802 $1,733,890.08 0.14%
Appian Corporation APPN 03782L101 Information Technology 72,447 $1,835,082.51 0.14%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 237,011 $1,787,062.94 0.14%
Calix, Inc. CALX 13100M509 Information Technology 44,457 $1,754,717.79 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,545 $1,766,809.80 0.14%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 34,207 $1,766,791.55 0.14%
GRAIL, Inc. GRAL 384747101 Health Care 24,301 $1,807,022.36 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 87,275 $1,795,246.75 0.14%
nCino, Inc. NCNO 63947X101 Information Technology 101,472 $1,805,186.88 0.14%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 29,615 $1,776,900.00 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 79,344 $1,697,168.16 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 58,193 $1,678,286.12 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 44,585 $1,708,051.35 0.13%
CorVel Corporation CRVL 221006109 Health Care 26,537 $1,643,436.41 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 126,552 $1,685,672.64 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 121,902 $1,671,276.42 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 139,185 $1,629,856.35 0.13%
Hawkins, Inc. HWKN 420261109 Materials 11,674 $1,662,027.38 0.13%
Kinetik Holdings Inc. KNTK 02215L209 Energy 34,322 $1,673,197.50 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 17,289 $1,725,269.31 0.13%
LXP Industrial Trust LXP 529043408 Real Estate 30,793 $1,725,947.65 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 104,346 $1,684,144.44 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 21,755 $1,649,899.20 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 78,518 $1,668,507.50 0.13%
Orchid Island Capital, Inc. ORC 68571X301 Financials 238,031 $1,647,174.52 0.13%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 92,326 $1,625,860.86 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 41,949 $1,624,265.28 0.13%
Trupanion, Inc. TRUP 898202106 Financials 66,978 $1,705,929.66 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 109,581 $1,674,397.68 0.13%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 90,315 $1,721,403.90 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 123,076 $1,580,295.84 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 128,214 $1,550,107.26 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 46,265 $1,594,754.55 0.12%
Freshpet, Inc. FRPT 358039105 Consumer Staples 28,062 $1,577,926.26 0.12%
GeneDx Holdings Corp. WGS 81663L200 Health Care 24,169 $1,598,537.66 0.12%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 247,993 $1,475,558.35 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 50,704 $1,516,556.64 0.12%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 62,419 $1,599,174.78 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 19,564 $1,563,554.88 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 129,817 $1,599,345.44 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 63,469 $1,565,145.54 0.12%
Enovix Corporation ENVX 293594107 Industrials 273,323 $1,396,680.53 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 42,660 $1,427,403.60 0.11%
US Dollar $USD Other 614,224 $614,224.45 0.05%
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.