First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/27/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Acadian Asset Management Inc. AAMI 10948W103 Financials 120,457 $9,979,862.45 0.78%
First Advantage Corporation FA 31846B108 Industrials 477,297 $9,550,712.97 0.75%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 176,810 $9,494,697.00 0.74%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,307,811 $9,377,004.87 0.73%
Dave Inc. (Class A) DAVE 23834J201 Financials 23,126 $9,381,061.90 0.73%
National HealthCare Corporation NHC 635906100 Health Care 40,764 $9,216,332.76 0.72%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 108,058 $9,122,256.36 0.71%
Pitney Bowes Inc. PBI 724479100 Industrials 491,734 $8,924,972.10 0.70%
Diversified Healthcare Trust DHC 25525P107 Real Estate 926,368 $8,717,122.88 0.68%
Encore Capital Group, Inc. ECPG 292554102 Financials 92,352 $8,722,646.40 0.68%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 804,404 $8,751,915.52 0.68%
Remitly Global, Inc. RELY 75960P104 Financials 384,434 $8,711,274.44 0.68%
Ducommun Incorporated DCO 264147109 Industrials 46,514 $8,540,435.54 0.67%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 302,076 $8,560,833.84 0.67%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 460,462 $8,583,011.68 0.67%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 89,648 $8,577,520.64 0.67%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 151,647 $8,595,351.96 0.67%
Cimpress Plc CMPR G2143T103 Industrials 84,712 $8,422,067.04 0.66%
DXP Enterprises, Inc. DXPE 233377407 Industrials 51,053 $8,451,313.62 0.66%
nLight, Inc. LASR 65487K100 Information Technology 123,749 $8,387,707.22 0.66%
OPENLANE Inc. OPLN 48238T109 Industrials 208,907 $8,381,348.84 0.66%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 179,763 $8,254,716.96 0.65%
Blue Bird Corporation BLBD 095306106 Industrials 109,106 $8,296,420.24 0.65%
CleanSpark, Inc. CLSK 18452B209 Information Technology 592,109 $8,304,328.84 0.65%
Precigen, Inc. PGEN 74017N105 Health Care 1,511,438 $8,191,993.96 0.64%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 870,226 $8,167,071.07 0.64%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 350,785 $8,050,515.75 0.63%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 27,257 $8,108,957.50 0.63%
Calumet, Inc. CLMT 131428104 Energy 191,343 $7,898,639.04 0.62%
Flywire Corporation FLYW 302492103 Financials 490,338 $7,914,055.32 0.62%
Willis Lease Finance Corporation WLFC 970646105 Industrials 112,959 $7,960,220.73 0.62%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 279,444 $7,779,720.96 0.61%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 804,222 $7,776,826.74 0.61%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 729,484 $7,812,773.64 0.61%
Digi International Inc. DGII 253798102 Information Technology 114,948 $7,780,830.12 0.61%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 103,799 $7,796,342.89 0.61%
NeoGenomics, Inc. NEO 64049M209 Health Care 590,484 $7,758,959.76 0.61%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 89,257 $7,668,961.44 0.60%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 129,822 $7,582,903.02 0.59%
EZCORP, Inc. EZPW 302301106 Financials 249,209 $7,575,953.60 0.59%
Polaris Inc. PII 731068102 Consumer Discretionary 100,701 $7,522,364.70 0.59%
Progyny, Inc. PGNY 74340E103 Health Care 239,062 $7,551,968.58 0.59%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 86,650 $7,541,149.50 0.59%
Astronics Corporation ATRO 046433108 Industrials 106,020 $7,446,844.80 0.58%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 80,321 $7,397,564.10 0.58%
Innovex International, Inc. INVX 457651107 Energy 277,912 $7,375,784.48 0.58%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 321,309 $7,242,304.86 0.57%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 34,588 $7,228,546.12 0.57%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 237,791 $7,323,962.80 0.57%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 142,078 $7,247,398.78 0.57%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 231,748 $7,327,871.76 0.57%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 118,115 $7,258,166.75 0.57%
Twist Bioscience Corporation TWST 90184D100 Health Care 83,737 $7,246,599.98 0.57%
Kaiser Aluminum Corporation KALU 483007704 Materials 44,039 $7,129,473.71 0.56%
Stagwell Inc. STGW 85256A109 Communication Services 927,610 $7,170,425.30 0.56%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 870,226 $7,144,555.46 0.56%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 25,867 $6,990,815.42 0.55%
CECO Environmental Corp. CECO 125141101 Industrials 94,946 $7,004,166.42 0.55%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 49,793 $6,968,530.35 0.55%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 104,208 $7,018,408.80 0.55%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 139,069 $7,081,393.48 0.55%
AnaptysBio, Inc. ANAB 032724106 Health Care 127,635 $6,842,512.35 0.54%
Adeia Inc. ADEA 00676P107 Information Technology 261,623 $6,820,511.61 0.53%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 164,611 $6,824,772.06 0.53%
Innodata, Inc. INOD 457642205 Industrials 113,986 $6,771,908.26 0.53%
AZZ Inc. AZZ 002474104 Industrials 44,454 $6,607,642.56 0.52%
Brookdale Senior Living Inc. BKD 112463104 Health Care 428,348 $6,626,543.56 0.52%
Callaway Golf Company CALY 131193104 Consumer Discretionary 366,799 $6,701,417.73 0.52%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 244,056 $6,640,763.76 0.52%
Privia Health Group, Inc. PRVA 74276R102 Health Care 267,865 $6,608,229.55 0.52%
Interface, Inc. TILE 458665304 Industrials 192,300 $6,486,279.00 0.51%
Proto Labs, Inc. PRLB 743713109 Industrials 84,554 $6,564,772.56 0.51%
Veracyte, Inc. VCYT 92337F107 Health Care 117,354 $6,526,055.94 0.51%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 52,371 $6,373,026.99 0.50%
MYR Group Inc. MYRG 55405W104 Industrials 17,216 $6,352,704.00 0.50%
Perimeter Solutions, Inc. PRM 71385M107 Materials 193,327 $6,441,655.64 0.50%
Astec Industries, Inc. ASTE 046224101 Industrials 112,636 $6,324,511.40 0.49%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 160,490 $6,286,393.30 0.49%
Knowles Corporation KN 49926D109 Information Technology 166,158 $6,207,662.88 0.49%
Sezzle Inc. SEZL 78435P105 Financials 40,158 $6,295,971.24 0.49%
A10 Networks, Inc. ATEN 002121101 Information Technology 184,480 $6,174,545.60 0.48%
Axogen, Inc. AXGN 05463X106 Health Care 149,213 $6,138,622.82 0.48%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 161,148 $6,194,529.12 0.48%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 72,739 $5,997,330.55 0.47%
Nuvation Bio Inc. NUVB 67080N101 Health Care 892,886 $5,946,620.76 0.47%
Standex International Corporation SXI 854231107 Industrials 19,272 $5,968,923.84 0.47%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 186,879 $6,062,354.76 0.47%
The Gorman-Rupp Company GRC 383082104 Industrials 75,124 $6,051,989.44 0.47%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 220,475 $5,891,092.00 0.46%
WisdomTree, Inc. WT 97717P104 Financials 299,382 $5,900,819.22 0.46%
PDF Solutions, Inc. PDFS 693282105 Information Technology 121,700 $5,807,524.00 0.45%
uniQure NV QURE N90064101 Health Care 149,634 $5,717,515.14 0.45%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 705,369 $5,671,166.76 0.44%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 58,145 $5,687,743.90 0.44%
BGC Group Inc. (Class A) BGC 088929104 Financials 474,426 $5,593,482.54 0.44%
SkyWest, Inc. SKYW 830879102 Industrials 51,054 $5,630,745.66 0.44%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 107,074 $5,631,021.66 0.44%
Varonis Systems, Inc. VRNS 922280102 Information Technology 120,866 $5,640,816.22 0.44%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 227,168 $5,647,396.48 0.44%
Ambarella, Inc. AMBA G037AX101 Information Technology 80,330 $5,480,915.90 0.43%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 52,027 $5,436,301.23 0.43%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 276,232 $5,535,689.28 0.43%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 261,828 $5,459,113.80 0.43%
The Bancorp, Inc. TBBK 05969A105 Financials 80,966 $5,457,108.40 0.43%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 67,896 $5,429,643.12 0.42%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 193,427 $5,385,007.68 0.42%
Brady Corporation BRC 104674106 Industrials 55,388 $5,340,510.96 0.42%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 159,833 $5,379,978.78 0.42%
Commvault Systems, Inc. CVLT 204166102 Information Technology 35,780 $5,347,678.80 0.42%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 335,644 $5,333,383.16 0.42%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 294,856 $5,239,591.12 0.41%
Curbline Properties Corp. CURB 23128Q101 Real Estate 166,829 $5,261,786.66 0.41%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 91,739 $5,297,009.86 0.41%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 136,666 $5,052,542.02 0.40%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 37,168 $5,071,201.92 0.40%
Horace Mann Educators Corporation HMN 440327104 Financials 98,194 $5,082,521.44 0.40%
Ingevity Corporation NGVT 45688C107 Materials 67,921 $5,050,605.56 0.40%
Sensient Technologies Corporation SXT 81725T100 Materials 41,133 $5,138,745.69 0.40%
Vericel Corporation VCEL 92346J108 Health Care 113,993 $5,166,162.76 0.40%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 97,722 $4,958,414.28 0.39%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 200,820 $5,034,557.40 0.39%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 140,102 $4,976,423.04 0.39%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 124,760 $5,015,352.00 0.39%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 136,078 $5,003,588.06 0.39%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 154,810 $4,992,622.50 0.39%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 430,163 $5,015,700.58 0.39%
Alumis Inc. ALMS 022307102 Health Care 180,225 $4,880,493.00 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 497,270 $4,828,491.70 0.38%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 61,267 $4,801,494.79 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 507,159 $4,858,583.22 0.38%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 91,001 $4,843,983.23 0.38%
Griffon Corporation GFF 398433102 Industrials 52,002 $4,849,706.52 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 62,700 $4,847,964.00 0.38%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 209,050 $4,898,041.50 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 137,799 $4,842,256.86 0.38%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 346,692 $4,683,808.92 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,190,512 $4,702,522.40 0.37%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 209,571 $4,727,921.76 0.37%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 232,002 $4,760,681.04 0.37%
TETRA Technologies, Inc. TTI 88162F105 Energy 608,308 $4,677,888.52 0.37%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,129 $4,756,043.27 0.37%
Centuri Holdings, Inc. CTRI 155923105 Industrials 167,711 $4,581,864.52 0.36%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 199,354 $4,549,258.28 0.36%
TriMas Corporation TRS 896215209 Materials 112,629 $4,568,232.24 0.36%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 142,633 $4,490,086.84 0.35%
T1 Energy Inc. TE 35834F104 Information Technology 908,777 $4,453,007.30 0.35%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,408 $4,399,560.48 0.34%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 407,340 $4,346,317.80 0.34%
MARA Holdings, Inc. MARA 565788106 Information Technology 365,123 $4,297,497.71 0.34%
MaxLinear, Inc. MXL 57776J100 Information Technology 67,290 $4,364,429.40 0.34%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 384,608 $4,388,377.28 0.34%
Teradata Corporation TDC 88076W103 Information Technology 146,368 $4,360,302.72 0.34%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 102,252 $4,393,768.44 0.34%
LegalZoom.com, Inc. LZ 52466B103 Industrials 562,169 $4,249,997.64 0.33%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 744,728 $4,125,793.12 0.32%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 151,886 $4,084,214.54 0.32%
Box, Inc. (Class A) BOX 10316T104 Information Technology 129,846 $3,914,856.90 0.31%
Progress Software Corporation PRGS 743312100 Information Technology 102,621 $3,967,327.86 0.31%
Upstart Holdings, Inc. UPST 91680M107 Financials 143,145 $3,935,056.05 0.31%
Avis Budget Group, Inc. CAR 053774105 Industrials 23,308 $3,815,053.44 0.30%
NovoCure Limited NVCR G6674U108 Health Care 227,465 $3,873,728.95 0.30%
Palomar Holdings, Inc. PLMR 69753M105 Financials 27,266 $3,839,052.80 0.30%
American Superconductor Corporation AMSC 030111207 Industrials 122,176 $3,730,033.28 0.29%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 191,872 $3,739,585.28 0.29%
City Holding Company CHCO 177835105 Financials 25,981 $3,738,665.90 0.29%
Cohen & Steers, Inc. CNS 19247A100 Financials 45,263 $3,669,018.78 0.29%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 340,523 $3,684,458.86 0.29%
Grindr Inc. GRND 39854F101 Communication Services 239,807 $3,712,212.36 0.29%
Haemonetics Corporation HAE 405024100 Health Care 45,950 $3,671,864.50 0.29%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 583,092 $3,650,155.92 0.29%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 106,031 $3,724,869.03 0.29%
Tanger Inc. SKT 875465106 Real Estate 87,308 $3,649,474.40 0.29%
American States Water Company AWR 029899101 Utilities 41,705 $3,590,383.45 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,018 $3,557,588.22 0.28%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 97,348 $3,534,705.88 0.28%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 70,852 $3,540,474.44 0.28%
SL Green Realty Corp. SLG 78440X887 Real Estate 66,568 $3,584,021.12 0.28%
The Scotts Miracle-Gro Company SMG 810186106 Materials 50,593 $3,534,426.98 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 32,974 $3,404,235.76 0.27%
Ardelyx, Inc. ARDX 039697107 Health Care 675,703 $3,419,057.18 0.27%
Bank First Corporation BFC 06211J100 Financials 23,229 $3,453,455.43 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 126,647 $3,449,864.28 0.27%
HCI Group, Inc. HCI 40416E103 Financials 19,660 $3,458,980.40 0.27%
Iradimed Corporation IRMD 46266A109 Health Care 36,063 $3,428,870.04 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 181,560 $3,465,980.40 0.27%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,836 $3,503,781.76 0.27%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 52,965 $3,446,432.55 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 103,641 $3,447,099.66 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 74,096 $3,481,030.08 0.27%
The St. Joe Company JOE 790148100 Real Estate 55,023 $3,410,325.54 0.27%
Urban Edge Properties UE 91704F104 Real Estate 150,618 $3,513,917.94 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 12,504 $3,350,196.72 0.26%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 190,184 $3,379,569.68 0.26%
Covista Inc. CVSA 00737L103 Consumer Discretionary 27,647 $3,323,722.34 0.26%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 336,861 $3,345,029.73 0.26%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 54,754 $3,291,810.48 0.26%
WD-40 Company WDFC 929236107 Consumer Staples 14,145 $3,303,564.75 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 262,060 $3,191,890.80 0.25%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 237,102 $3,155,827.62 0.25%
Harrow, Inc. HROW 415858109 Health Care 81,138 $3,039,429.48 0.24%
NPK International Inc. NPKI 651718504 Industrials 216,595 $3,062,653.30 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 43,569 $3,130,868.34 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 93,721 $2,838,809.09 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 355,263 $2,827,893.48 0.22%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 106,855 $2,804,943.75 0.22%
Array Technologies, Inc. ARRY 04271T100 Industrials 465,058 $2,562,469.58 0.20%
Plug Power Inc. PLUG 72919P202 Industrials 1,271,612 $2,619,520.72 0.20%
PureCycle Technologies, Inc. PCT 74623V103 Materials 424,915 $2,540,991.70 0.20%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 323,576 $2,520,657.04 0.20%
AtriCure, Inc. ATRC 04963C209 Health Care 60,419 $2,257,858.03 0.18%
Enovis Corporation ENOV 194014502 Health Care 81,669 $2,307,149.25 0.18%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 34,855 $2,161,010.00 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,748 $2,184,329.48 0.17%
CRA International, Inc. CRAI 12618T105 Industrials 11,879 $2,062,907.14 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 36,182 $1,940,078.84 0.15%
Appian Corporation APPN 03782L101 Information Technology 73,819 $1,886,075.45 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 48,960 $1,972,598.40 0.15%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 241,503 $1,871,648.25 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 150,803 $1,931,786.43 0.15%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 59,297 $1,945,534.57 0.15%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,801 $1,871,553.61 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 31,377 $1,903,328.82 0.15%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 30,175 $1,857,874.75 0.15%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 29,573 $1,941,467.45 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 145,359 $1,931,821.11 0.15%
Acadia Realty Trust AKR 004239109 Real Estate 80,848 $1,810,186.72 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 125,408 $1,740,663.04 0.14%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 77,944 $1,832,463.44 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 17,617 $1,742,849.81 0.14%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,167 $1,757,399.76 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 88,931 $1,844,428.94 0.14%
nCino, Inc. NCNO 63947X101 Information Technology 103,396 $1,824,939.40 0.14%
NetSTREIT Corp. NTST 64119V303 Real Estate 80,006 $1,748,931.16 0.14%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 63,603 $1,742,722.20 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 111,657 $1,732,916.64 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 92,027 $1,812,931.90 0.14%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 195,438 $1,694,447.46 0.13%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 130,646 $1,707,543.22 0.13%
Calix, Inc. CALX 13100M509 Information Technology 45,301 $1,669,341.85 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 45,429 $1,619,543.85 0.13%
CorVel Corporation CRVL 221006109 Health Care 27,041 $1,633,276.40 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 128,952 $1,629,953.28 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 124,214 $1,659,499.04 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 47,141 $1,644,278.08 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 28,594 $1,701,343.00 0.13%
GRAIL, Inc. GRAL 384747101 Health Care 24,761 $1,653,291.97 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 141,825 $1,676,371.50 0.13%
Hawkins, Inc. HWKN 420261109 Materials 11,894 $1,669,798.66 0.13%
Kinetik Holdings Inc. KNTK 02215L209 Energy 34,974 $1,707,780.42 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 252,693 $1,642,504.50 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 106,326 $1,660,812.12 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 42,745 $1,649,102.10 0.13%
Trupanion, Inc. TRUP 898202106 Financials 68,246 $1,697,278.02 0.13%
GeneDx Holdings Corp. WGS 81663L200 Health Care 24,629 $1,491,039.66 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 242,543 $1,574,104.07 0.12%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 94,078 $1,494,899.42 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 51,664 $1,514,271.84 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 19,936 $1,567,966.40 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 132,277 $1,567,482.45 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 64,673 $1,487,479.00 0.12%
Power Solutions International, Inc. PSIX 73933G202 Industrials 43,468 $1,306,648.08 0.10%
Enovix Corporation ENVX 293594107 Industrials 278,503 $1,178,067.69 0.09%
US Dollar $USD Other 799,870 $799,870.40 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.