First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 8/14/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 189,962 $12,250,649.38 0.85%
Acadian Asset Management Inc. AAMI 10948W103 Financials 129,417 $11,972,366.67 0.83%
DXP Enterprises, Inc. DXPE 233377407 Industrials 54,845 $11,015,069.80 0.77%
First Advantage Corporation FA 31846B108 Industrials 512,817 $11,066,590.86 0.77%
Remitly Global, Inc. RELY 75960P104 Financials 413,042 $10,863,004.60 0.76%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 193,139 $10,833,166.51 0.75%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 864,260 $10,734,109.20 0.75%
Astronics Corporation ATRO 046433108 Industrials 113,908 $10,644,702.60 0.74%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 864,078 $10,645,440.96 0.74%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 324,556 $10,632,454.56 0.74%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 93,098 $10,555,451.24 0.74%
Twist Bioscience Corporation TWST 90184D100 Health Care 89,961 $10,666,675.77 0.74%
Digi International Inc. DGII 253798102 Information Technology 123,508 $10,513,000.96 0.73%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 96,320 $10,506,585.60 0.73%
Ducommun Incorporated DCO 264147109 Industrials 49,970 $10,342,790.60 0.72%
Encore Capital Group, Inc. ECPG 292554102 Financials 99,232 $10,294,327.68 0.72%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,405,139 $10,201,309.14 0.71%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 162,927 $10,124,283.78 0.71%
NeoGenomics, Inc. NEO 64049M209 Health Care 634,420 $10,112,654.80 0.70%
Flywire Corporation FLYW 302492103 Financials 526,834 $9,909,747.54 0.69%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 111,527 $9,869,024.23 0.69%
Precigen, Inc. PGEN 74017N105 Health Care 1,623,918 $9,905,899.80 0.69%
Calumet, Inc. CLMT 131428104 Energy 205,583 $9,810,420.76 0.68%
National HealthCare Corporation NHC 635906100 Health Care 43,804 $9,794,136.36 0.68%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 494,734 $9,825,417.24 0.68%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 62,465 $9,387,240.20 0.65%
Innovex International, Inc. INVX 457651107 Energy 298,600 $9,328,264.00 0.65%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 95,897 $9,231,045.22 0.64%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 53,505 $8,988,840.00 0.63%
Stagwell Inc. STGW 85256A109 Communication Services 996,634 $9,089,302.08 0.63%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 300,244 $8,851,193.12 0.62%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 296,792 $8,882,984.56 0.62%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 172,426 $8,943,736.62 0.62%
Cimpress Plc CMPR G2143T103 Industrials 91,016 $8,597,371.36 0.60%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 37,164 $8,648,062.80 0.60%
Kaiser Aluminum Corporation KALU 483007704 Materials 47,319 $8,599,281.87 0.60%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,289 $8,628,393.27 0.60%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 116,106 $8,642,930.64 0.60%
Pitney Bowes Inc. PBI 724479100 Industrials 528,326 $8,675,112.92 0.60%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 345,213 $8,540,569.62 0.59%
Adeia Inc. ADEA 00676P107 Information Technology 281,095 $8,385,063.85 0.58%
Dave Inc. (Class A) DAVE 23834J201 Financials 24,854 $8,315,402.78 0.58%
Diversified Healthcare Trust DHC 25525P107 Real Estate 995,312 $8,340,714.56 0.58%
Proto Labs, Inc. PRLB 743713109 Industrials 90,842 $8,345,654.54 0.58%
CECO Environmental Corp. CECO 125141101 Industrials 102,018 $8,119,612.62 0.57%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 783,772 $8,253,119.16 0.57%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 376,897 $8,137,206.23 0.57%
AnaptysBio, Inc. ANAB 032724106 Health Care 137,139 $8,018,517.33 0.56%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 27,787 $8,060,452.96 0.56%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 139,486 $8,105,531.46 0.56%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 934,994 $8,040,948.40 0.56%
EZCORP, Inc. EZPW 302301106 Financials 267,753 $7,896,035.97 0.55%
Interface, Inc. TILE 458665304 Industrials 206,604 $7,842,687.84 0.55%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 152,654 $7,844,889.06 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 224,459 $7,968,294.50 0.55%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 934,994 $7,900,699.30 0.55%
Axogen, Inc. AXGN 05463X106 Health Care 160,317 $7,812,247.41 0.54%
CleanSpark, Inc. CLSK 18452B209 Information Technology 636,173 $7,691,331.57 0.54%
Innodata, Inc. INOD 457642205 Industrials 122,466 $7,819,454.10 0.54%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 200,783 $7,696,012.39 0.54%
uniQure NV QURE N90064101 Health Care 160,770 $7,816,637.40 0.54%
Blue Bird Corporation BLBD 095306106 Industrials 117,218 $7,596,898.58 0.53%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 126,899 $7,588,560.20 0.53%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 255,487 $7,409,123.00 0.52%
Polaris Inc. PII 731068102 Consumer Discretionary 108,189 $7,518,053.61 0.52%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 115,042 $7,282,158.60 0.51%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 111,968 $7,301,433.28 0.51%
WisdomTree, Inc. WT 97717P104 Financials 321,654 $7,336,927.74 0.51%
AZZ Inc. AZZ 002474104 Industrials 47,766 $7,229,384.10 0.50%
Ouster, Inc. OUST 68989M202 Information Technology 148,055 $7,211,759.05 0.50%
Ambarella, Inc. AMBA G037AX101 Information Technology 86,314 $7,081,200.56 0.49%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 56,275 $6,982,602.00 0.49%
nLight, Inc. LASR 65487K100 Information Technology 132,965 $6,993,959.00 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 262,216 $7,058,854.72 0.49%
Perimeter Solutions, Inc. PRM 71385M107 Materials 207,711 $7,041,402.90 0.49%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 86,305 $6,858,658.35 0.48%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 78,147 $6,905,850.39 0.48%
Knowles Corporation KN 49926D109 Information Technology 178,526 $6,875,036.26 0.48%
Standex International Corporation SXI 854231107 Industrials 20,712 $6,859,400.16 0.48%
Willis Lease Finance Corporation WLFC 970646105 Industrials 121,359 $6,908,967.87 0.48%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 534,278 $6,683,817.78 0.47%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 176,867 $6,796,998.81 0.47%
Progyny, Inc. PGNY 74340E103 Health Care 256,854 $6,750,123.12 0.47%
PDF Solutions, Inc. PDFS 693282105 Information Technology 130,756 $6,655,480.40 0.46%
UFP Technologies, Inc. UFPT 902673102 Health Care 20,553 $6,613,133.28 0.46%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 149,421 $6,658,199.76 0.46%
Callaway Golf Company CALY 131193104 Consumer Discretionary 394,095 $6,494,685.60 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 171,721 $6,418,930.98 0.45%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 55,899 $6,482,048.04 0.45%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 98,571 $6,441,614.85 0.45%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 153,241 $6,414,668.26 0.45%
The Gorman-Rupp Company GRC 383082104 Industrials 80,708 $6,522,013.48 0.45%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 757,865 $6,267,543.55 0.44%
Privia Health Group, Inc. PRVA 74276R102 Health Care 287,801 $6,331,622.00 0.44%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 248,996 $6,369,317.68 0.44%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 244,080 $6,324,112.80 0.44%
MaxLinear, Inc. MXL 57776J100 Information Technology 72,298 $6,133,762.32 0.43%
MYR Group Inc. MYRG 55405W104 Industrials 18,496 $6,184,877.44 0.43%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 281,316 $6,169,259.88 0.43%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 214,186 $6,001,491.72 0.42%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 413,232 $5,971,202.40 0.42%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 224,602 $6,075,484.10 0.42%
Nuvation Bio Inc. NUVB 67080N101 Health Care 959,334 $5,967,057.48 0.42%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 236,875 $6,064,000.00 0.42%
The Bancorp, Inc. TBBK 05969A105 Financials 86,998 $6,062,020.64 0.42%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 72,952 $5,866,799.84 0.41%
Brookdale Senior Living Inc. BKD 112463104 Health Care 460,220 $5,817,180.80 0.41%
Griffon Corporation GFF 398433102 Industrials 55,874 $5,819,835.84 0.41%
Sensient Technologies Corporation SXT 81725T100 Materials 44,189 $5,897,905.83 0.41%
SkyWest, Inc. SKYW 830879102 Industrials 54,846 $5,900,332.68 0.41%
Varonis Systems, Inc. VRNS 922280102 Information Technology 129,858 $5,842,311.42 0.41%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 215,764 $5,771,687.00 0.40%
BGC Group Inc. (Class A) BGC 088929104 Financials 509,738 $5,709,065.60 0.40%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 67,372 $5,756,263.68 0.40%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 105,002 $5,626,007.16 0.39%
Brady Corporation BRC 104674106 Industrials 59,516 $5,602,836.24 0.39%
Commvault Systems, Inc. CVLT 204166102 Information Technology 38,436 $5,653,359.06 0.39%
Horace Mann Educators Corporation HMN 440327104 Financials 105,506 $5,535,899.82 0.39%
Ingevity Corporation NGVT 45688C107 Materials 72,977 $5,602,444.29 0.39%
Sezzle Inc. SEZL 78435P105 Financials 43,150 $5,564,624.00 0.39%
TETRA Technologies, Inc. TTI 88162F105 Energy 653,572 $5,588,040.60 0.39%
A10 Networks, Inc. ATEN 002121101 Information Technology 198,208 $5,430,899.20 0.38%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 207,827 $5,442,989.13 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 179,245 $5,420,368.80 0.38%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 134,040 $5,490,278.40 0.38%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 39,936 $5,446,871.04 0.38%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 360,620 $5,499,455.00 0.38%
Vericel Corporation VCEL 92346J108 Health Care 122,473 $5,413,306.60 0.38%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 109,868 $5,493,400.00 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 544,903 $5,307,355.22 0.37%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 361,933 $5,316,795.77 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 146,206 $5,307,277.80 0.37%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 462,179 $5,268,840.60 0.37%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 316,792 $5,122,526.64 0.36%
Astec Industries, Inc. ASTE 046224101 Industrials 121,020 $5,237,745.60 0.36%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 437,660 $5,212,530.60 0.36%
Veracyte, Inc. VCYT 92337F107 Health Care 126,090 $5,201,212.50 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 65,827 $5,038,398.58 0.35%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 166,330 $5,029,819.21 0.35%
T1 Energy Inc. TE 35834F104 Information Technology 976,409 $4,989,449.99 0.35%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 146,842 $4,928,017.52 0.34%
Alumis Inc. ALMS 022307102 Health Care 193,633 $4,900,851.23 0.34%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,584 $4,925,750.00 0.34%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 372,500 $4,894,650.00 0.34%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 254,750 $4,842,797.50 0.34%
Magnite, Inc. MGNI 55955D100 Communication Services 195,064 $4,823,932.72 0.34%
MannKind Corporation MNKD 56400P706 Health Care 1,279,104 $4,924,550.40 0.34%
Progress Software Corporation PRGS 743312100 Information Technology 110,253 $4,821,363.69 0.34%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 249,266 $4,945,437.44 0.34%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 114,807 $4,934,404.86 0.34%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 800,152 $4,760,904.40 0.33%
TriMas Corporation TRS 896215209 Materials 121,013 $4,712,246.22 0.33%
Upstart Holdings, Inc. UPST 91680M107 Financials 153,801 $4,680,164.43 0.33%
Box, Inc. (Class A) BOX 10316T104 Information Technology 139,510 $4,555,001.50 0.32%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 365,867 $4,631,876.22 0.32%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 206,144 $4,458,894.72 0.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 97,769 $4,443,601.05 0.31%
Haemonetics Corporation HAE 405024100 Health Care 49,374 $4,483,159.20 0.31%
Centuri Holdings, Inc. CTRI 155923105 Industrials 180,191 $4,256,111.42 0.30%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 150,534 $4,249,574.82 0.30%
Teradata Corporation TDC 88076W103 Information Technology 157,264 $4,353,067.52 0.30%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 163,182 $4,322,691.18 0.30%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 173,148 $4,354,672.20 0.30%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 204,344 $4,223,790.48 0.29%
American Superconductor Corporation AMSC 030111207 Industrials 131,264 $4,189,946.88 0.29%
City Holding Company CHCO 177835105 Financials 27,917 $4,111,615.76 0.29%
Cohen & Steers, Inc. CNS 19247A100 Financials 48,639 $4,121,668.86 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 136,071 $4,129,754.85 0.29%
Grindr Inc. GRND 39854F101 Communication Services 257,647 $4,124,928.47 0.29%
NovoCure Limited NVCR G6674U108 Health Care 244,393 $4,142,461.35 0.29%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,422 $4,038,108.00 0.28%
American States Water Company AWR 029899101 Utilities 44,809 $3,986,656.73 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,388 $4,007,899.76 0.28%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 111,353 $4,023,183.89 0.28%
SL Green Realty Corp. SLG 78440X887 Real Estate 71,528 $4,012,005.52 0.28%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 58,834 $4,071,312.80 0.28%
The St. Joe Company JOE 790148100 Real Estate 59,119 $4,043,739.60 0.28%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,817 $4,044,988.80 0.28%
Bank First Corporation BFC 06211J100 Financials 24,957 $3,943,206.00 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 29,711 $3,922,149.11 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,242 $3,861,870.40 0.27%
HCI Group, Inc. HCI 40416E103 Financials 21,116 $3,892,734.60 0.27%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 347,656 $3,869,411.28 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 113,919 $3,890,333.85 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 79,616 $3,843,064.32 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,298 $3,756,296.58 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 13,432 $3,623,282.00 0.25%
MARA Holdings, Inc. MARA 565788106 Information Technology 392,291 $3,609,077.20 0.25%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 626,484 $3,527,104.92 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 56,901 $3,622,317.66 0.25%
Tanger Inc. SKT 875465106 Real Estate 93,804 $3,606,763.80 0.25%
Urban Edge Properties UE 91704F104 Real Estate 161,834 $3,539,309.58 0.25%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,036 $3,451,212.60 0.24%
Harrow, Inc. HROW 415858109 Health Care 87,170 $3,489,415.10 0.24%
Herbalife Ltd. HLF G4412G101 Consumer Staples 281,564 $3,471,684.12 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 104,596 $3,517,563.48 0.24%
LegalZoom.com, Inc. LZ 52466B103 Industrials 604,009 $3,394,530.58 0.24%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 225,171 $3,490,150.50 0.24%
Quantum Computing Inc. QUBT 74766W108 Information Technology 381,695 $3,439,071.95 0.24%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 76,132 $3,454,108.84 0.24%
WD-40 Company WDFC 929236107 Consumer Staples 15,201 $3,484,677.24 0.24%
Iradimed Corporation IRMD 46266A109 Health Care 38,751 $3,369,399.45 0.23%
NPK International Inc. NPKI 651718504 Industrials 232,707 $3,309,093.54 0.23%
The Scotts Miracle-Gro Company SMG 810186106 Materials 54,353 $3,312,271.82 0.23%
Plug Power Inc. PLUG 72919P202 Industrials 1,366,236 $3,169,667.52 0.22%
PureCycle Technologies, Inc. PCT 74623V103 Materials 456,531 $3,172,890.45 0.22%
Ardelyx, Inc. ARDX 039697107 Health Care 725,991 $2,947,523.46 0.21%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,140 $3,058,661.80 0.21%
Appian Corporation APPN 03782L101 Information Technology 79,307 $2,808,260.87 0.20%
AtriCure, Inc. ATRC 04963C209 Health Care 64,915 $2,875,734.50 0.20%
Array Technologies, Inc. ARRY 04271T100 Industrials 499,666 $2,523,313.30 0.18%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 31,781 $2,523,411.40 0.18%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 259,471 $2,371,564.94 0.17%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 83,752 $2,422,945.36 0.17%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 37,447 $2,482,361.63 0.17%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 100,697 $2,442,909.22 0.17%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 32,415 $2,425,938.60 0.17%
Enovis Corporation ENOV 194014502 Health Care 87,749 $2,286,738.94 0.16%
Freshpet, Inc. FRPT 358039105 Consumer Staples 30,722 $2,235,332.72 0.16%
nCino, Inc. NCNO 63947X101 Information Technology 111,092 $2,311,824.52 0.16%
Trupanion, Inc. TRUP 898202106 Financials 73,318 $2,243,530.80 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 38,870 $2,160,005.90 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 52,608 $2,219,005.44 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 162,019 $2,184,016.12 0.15%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 63,713 $2,175,161.82 0.15%
CRA International, Inc. CRAI 12618T105 Industrials 12,759 $2,147,722.47 0.15%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 68,339 $2,153,361.89 0.15%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 98,875 $2,183,160.00 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 209,982 $2,055,723.78 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 48,805 $2,047,369.75 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 14,825 $2,002,857.50 0.14%
GeneDx Holdings Corp. WGS 81663L200 Health Care 26,469 $2,066,699.52 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 152,385 $1,976,433.45 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 37,582 $2,008,382.08 0.14%
LXP Industrial Trust LXP 529043408 Real Estate 33,713 $2,041,996.41 0.14%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 114,246 $1,951,321.68 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 119,961 $1,973,358.45 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 86,864 $1,811,114.40 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 134,736 $1,930,766.88 0.13%
Calix, Inc. CALX 13100M509 Information Technology 48,677 $1,924,688.58 0.13%
CorVel Corporation CRVL 221006109 Health Care 29,057 $1,909,916.61 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 138,552 $1,809,489.12 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 133,462 $1,824,425.54 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 50,645 $1,870,826.30 0.13%
GRAIL, Inc. GRAL 384747101 Health Care 26,601 $1,805,409.87 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 95,555 $1,844,211.50 0.13%
Power Solutions International, Inc. PSIX 73933G202 Industrials 46,700 $1,893,218.00 0.13%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 101,086 $1,829,656.60 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 45,929 $1,879,414.68 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,424 $1,871,172.16 0.13%
Hawkins, Inc. HWKN 420261109 Materials 12,774 $1,674,032.70 0.12%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 271,493 $1,688,686.46 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,815 $1,737,304.25 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 85,958 $1,780,190.18 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 260,591 $1,732,930.15 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 55,504 $1,735,610.08 0.12%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 156,175 $1,702,307.50 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 69,489 $1,745,563.68 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 140,374 $1,509,020.50 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,929 $1,559,371.02 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 142,117 $1,638,609.01 0.11%
Enovix Corporation ENVX 293594107 Industrials 299,223 $1,313,588.97 0.09%
US Dollar $USD Other 519,346 $519,345.60 0.04%
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.