First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 8/26/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Twist Bioscience Corporation TWST 90184D100 Health Care 91,906 $13,791,414.36 0.96%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 194,072 $12,820,396.32 0.89%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 197,319 $12,679,718.94 0.88%
Acadian Asset Management Inc. AAMI 10948W103 Financials 132,217 $12,646,556.05 0.88%
Precigen, Inc. PGEN 74017N105 Health Care 1,659,068 $12,310,284.56 0.86%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 882,783 $12,023,504.46 0.84%
NeoGenomics, Inc. NEO 64049M209 Health Care 648,150 $11,258,365.50 0.78%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 166,452 $11,172,258.24 0.78%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 98,405 $11,022,344.05 0.77%
Remitly Global, Inc. RELY 75960P104 Financials 421,982 $10,866,036.50 0.76%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 95,113 $10,971,284.55 0.76%
First Advantage Corporation FA 31846B108 Industrials 523,917 $10,750,776.84 0.75%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 882,965 $10,728,024.75 0.75%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,435,554 $10,608,744.06 0.74%
DXP Enterprises, Inc. DXPE 233377407 Industrials 56,030 $10,690,524.00 0.74%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 113,942 $10,311,751.00 0.72%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 331,581 $10,358,590.44 0.72%
Encore Capital Group, Inc. ECPG 292554102 Financials 101,382 $10,153,407.30 0.71%
Calumet, Inc. CLMT 131428104 Energy 210,033 $10,037,477.07 0.70%
Flywire Corporation FLYW 302492103 Financials 538,239 $10,140,422.76 0.70%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 79,837 $10,006,769.58 0.70%
National HealthCare Corporation NHC 635906100 Health Care 44,754 $10,073,677.86 0.70%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 505,444 $9,835,940.24 0.68%
Digi International Inc. DGII 253798102 Information Technology 126,183 $9,600,002.64 0.67%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 306,744 $9,435,445.44 0.66%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,394 $9,454,186.20 0.66%
Ducommun Incorporated DCO 264147109 Industrials 51,050 $9,462,628.00 0.66%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 352,683 $9,226,187.28 0.64%
EZCORP, Inc. EZPW 302301106 Financials 273,548 $9,273,277.20 0.64%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 176,156 $9,174,204.48 0.64%
Pitney Bowes Inc. PBI 724479100 Industrials 539,761 $9,181,334.61 0.64%
Astronics Corporation ATRO 046433108 Industrials 116,373 $9,020,071.23 0.63%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 385,057 $8,821,655.87 0.61%
Stagwell Inc. STGW 85256A109 Communication Services 1,018,204 $8,797,282.56 0.61%
Innovex International, Inc. INVX 457651107 Energy 305,065 $8,621,136.90 0.60%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,924 $8,613,623.40 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,665 $8,604,271.00 0.60%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 97,972 $8,629,373.76 0.60%
Axogen, Inc. AXGN 05463X106 Health Care 163,787 $8,448,133.46 0.59%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 118,621 $8,464,794.56 0.59%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 37,969 $8,282,557.66 0.58%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 155,959 $8,282,982.49 0.58%
uniQure NV QURE N90064101 Health Care 164,250 $8,368,537.50 0.58%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 955,234 $8,291,431.12 0.58%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,016,857 $8,175,530.28 0.57%
Interface, Inc. TILE 458665304 Industrials 211,074 $8,168,563.80 0.57%
WisdomTree, Inc. WT 97717P104 Financials 328,614 $8,136,482.64 0.57%
AnaptysBio, Inc. ANAB 032724106 Health Care 140,109 $8,126,322.00 0.56%
Cimpress Plc CMPR G2143T103 Industrials 92,986 $8,113,028.50 0.56%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 142,506 $7,852,080.60 0.55%
CleanSpark, Inc. CLSK 18452B209 Information Technology 649,943 $7,916,305.74 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 229,319 $7,945,903.35 0.55%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 210,604 $7,809,196.32 0.54%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 800,737 $7,679,067.83 0.53%
Adeia Inc. ADEA 00676P107 Information Technology 287,180 $7,504,013.40 0.52%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,344 $7,517,492.00 0.52%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 129,644 $7,524,537.76 0.52%
CECO Environmental Corp. CECO 125141101 Industrials 104,228 $7,330,355.24 0.51%
Proto Labs, Inc. PRLB 743713109 Industrials 92,807 $7,317,831.95 0.51%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 63,815 $7,259,594.40 0.50%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,387 $7,241,807.57 0.50%
Blue Bird Corporation BLBD 095306106 Industrials 119,753 $7,245,056.50 0.50%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 57,495 $7,142,028.90 0.50%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 114,393 $7,183,880.40 0.50%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 303,217 $7,061,923.93 0.49%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 261,017 $7,063,120.02 0.49%
Innodata, Inc. INOD 457642205 Industrials 125,116 $6,986,477.44 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 267,891 $7,091,074.77 0.49%
Polaris Inc. PII 731068102 Consumer Discretionary 110,529 $7,045,118.46 0.49%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 955,234 $6,982,760.54 0.49%
AZZ Inc. AZZ 002474104 Industrials 48,801 $6,866,788.71 0.48%
Progyny, Inc. PGNY 74340E103 Health Care 262,414 $6,919,857.18 0.48%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 205,128 $6,904,608.48 0.48%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 180,697 $6,772,523.56 0.47%
Nuvation Bio Inc. NUVB 67080N101 Health Care 980,099 $6,821,489.04 0.47%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 254,386 $6,710,702.68 0.47%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 287,406 $6,710,930.10 0.47%
Willis Lease Finance Corporation WLFC 970646105 Industrials 123,984 $6,807,961.44 0.47%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 220,434 $6,654,902.46 0.46%
Perimeter Solutions, Inc. PRM 71385M107 Materials 212,206 $6,612,338.96 0.46%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 175,436 $6,508,675.60 0.45%
Standex International Corporation SXI 854231107 Industrials 21,162 $6,457,161.06 0.45%
Callaway Golf Company CALY 131193104 Consumer Discretionary 402,625 $6,337,317.50 0.44%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 57,109 $6,325,392.84 0.44%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 88,175 $6,388,278.75 0.44%
Knowles Corporation KN 49926D109 Information Technology 182,391 $6,299,785.14 0.44%
The Gorman-Rupp Company GRC 383082104 Industrials 82,453 $6,400,001.86 0.44%
UFP Technologies, Inc. UFPT 902673102 Health Care 20,998 $6,395,360.86 0.44%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 249,365 $6,353,820.20 0.44%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 152,656 $6,377,967.68 0.44%
Ambarella, Inc. AMBA G037AX101 Information Technology 88,184 $6,141,133.76 0.43%
BGC Group Inc. (Class A) BGC 088929104 Financials 520,773 $6,197,198.70 0.43%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 149,371 $6,210,846.18 0.43%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 229,462 $6,128,930.02 0.43%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 156,556 $6,173,003.08 0.43%
Privia Health Group, Inc. PRVA 74276R102 Health Care 294,031 $6,195,233.17 0.43%
Sensient Technologies Corporation SXT 81725T100 Materials 45,144 $6,182,922.24 0.43%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 242,000 $6,163,740.00 0.43%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 100,706 $6,089,691.82 0.42%
PDF Solutions, Inc. PDFS 693282105 Information Technology 133,586 $6,002,018.98 0.42%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 117,532 $6,089,332.92 0.42%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 74,532 $5,896,226.52 0.41%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 447,135 $5,897,710.65 0.41%
MYR Group Inc. MYRG 55405W104 Industrials 18,896 $5,911,235.68 0.41%
nLight, Inc. LASR 65487K100 Information Technology 135,845 $5,936,426.50 0.41%
The Bancorp, Inc. TBBK 05969A105 Financials 88,883 $5,892,942.90 0.41%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 323,647 $5,692,950.73 0.40%
Brady Corporation BRC 104674106 Industrials 60,806 $5,721,236.54 0.40%
Brookdale Senior Living Inc. BKD 112463104 Health Care 470,180 $5,736,196.00 0.40%
Griffon Corporation GFF 398433102 Industrials 57,084 $5,755,208.88 0.40%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 218,821 $5,814,073.97 0.40%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 368,425 $5,806,378.00 0.40%
Veracyte, Inc. VCYT 92337F107 Health Care 128,820 $5,705,437.80 0.40%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 112,248 $5,698,830.96 0.40%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 774,270 $5,667,656.40 0.39%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 545,843 $5,567,598.60 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 107,277 $5,540,857.05 0.39%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 369,768 $5,627,868.96 0.39%
Horace Mann Educators Corporation HMN 440327104 Financials 107,791 $5,542,613.22 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 56,031 $5,655,208.83 0.39%
Astec Industries, Inc. ASTE 046224101 Industrials 123,640 $5,437,687.20 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 556,698 $5,472,341.34 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 183,125 $5,515,725.00 0.38%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 136,940 $5,532,376.00 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 68,832 $5,471,455.68 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 151,260 $5,425,696.20 0.38%
Sezzle Inc. SEZL 78435P105 Financials 44,085 $5,446,260.90 0.38%
Varonis Systems, Inc. VRNS 922280102 Information Technology 132,668 $5,492,455.20 0.38%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 212,327 $5,337,900.78 0.37%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,266 $5,273,816.46 0.37%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 40,801 $5,279,649.40 0.37%
Haemonetics Corporation HAE 405024100 Health Care 50,444 $5,377,330.40 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,306,789 $5,344,767.01 0.37%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 422,177 $5,348,982.59 0.37%
Vericel Corporation VCEL 92346J108 Health Care 125,123 $5,310,220.12 0.37%
A10 Networks, Inc. ATEN 002121101 Information Technology 202,498 $5,242,673.22 0.36%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,639 $5,158,215.79 0.36%
Ingevity Corporation NGVT 45688C107 Materials 74,557 $5,186,184.92 0.36%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 169,930 $5,196,459.40 0.36%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 254,661 $5,116,139.49 0.36%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 472,184 $5,160,971.12 0.36%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 150,022 $5,099,247.78 0.35%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 67,252 $5,014,309.12 0.35%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 373,787 $4,825,590.17 0.34%
Progress Software Corporation PRGS 743312100 Information Technology 112,638 $4,903,132.14 0.34%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 817,472 $4,921,181.44 0.34%
TriMas Corporation TRS 896215209 Materials 123,633 $4,962,628.62 0.34%
Box, Inc. (Class A) BOX 10316T104 Information Technology 142,530 $4,759,076.70 0.33%
Upstart Holdings, Inc. UPST 91680M107 Financials 157,131 $4,787,781.57 0.33%
Alumis Inc. ALMS 022307102 Health Care 197,823 $4,672,579.26 0.32%
Magnite, Inc. MGNI 55955D100 Communication Services 199,284 $4,659,259.92 0.32%
MaxLinear, Inc. MXL 57776J100 Information Technology 73,863 $4,653,369.00 0.32%
TETRA Technologies, Inc. TTI 88162F105 Energy 667,717 $4,560,507.11 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 99,884 $4,419,867.00 0.31%
MARA Holdings, Inc. MARA 565788106 Information Technology 400,781 $4,496,762.82 0.31%
NovoCure Limited NVCR G6674U108 Health Care 249,683 $4,466,828.87 0.31%
T1 Energy Inc. TE 35834F104 Information Technology 997,544 $4,498,923.44 0.31%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 166,712 $4,407,865.28 0.31%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 208,769 $4,248,449.15 0.30%
SL Green Realty Corp. SLG 78440X887 Real Estate 73,078 $4,288,217.04 0.30%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 60,109 $4,246,700.85 0.30%
Teradata Corporation TDC 88076W103 Information Technology 160,669 $4,347,703.14 0.30%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,187 $4,147,392.07 0.29%
American States Water Company AWR 029899101 Utilities 45,779 $4,112,327.57 0.29%
City Holding Company CHCO 177835105 Financials 28,522 $4,126,562.96 0.29%
Cohen & Steers, Inc. CNS 19247A100 Financials 49,694 $4,141,001.02 0.29%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 153,794 $4,230,872.94 0.29%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,356 $4,182,449.68 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 139,016 $4,181,601.28 0.29%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 380,565 $4,216,660.20 0.29%
Grindr Inc. GRND 39854F101 Communication Services 263,222 $4,156,275.38 0.29%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 260,265 $4,192,869.15 0.29%
The St. Joe Company JOE 790148100 Real Estate 60,399 $4,176,590.85 0.29%
Willdan Group, Inc. WLDN 96924N100 Industrials 47,832 $4,110,682.08 0.29%
HCI Group, Inc. HCI 40416E103 Financials 21,571 $4,035,502.68 0.28%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 117,292 $4,061,821.96 0.28%
American Superconductor Corporation AMSC 030111207 Industrials 134,104 $3,954,726.96 0.27%
Bank First Corporation BFC 06211J100 Financials 25,497 $3,918,633.93 0.27%
Centuri Holdings, Inc. CTRI 155923105 Industrials 184,091 $3,897,206.47 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,312 $3,852,650.88 0.27%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,873 $3,910,139.35 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,933 $3,945,768.06 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 113,763 $3,913,447.20 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 116,384 $3,952,400.64 0.27%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 176,898 $3,912,983.76 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 13,722 $3,730,188.48 0.26%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,576 $3,682,944.00 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 287,659 $3,564,095.01 0.25%
LegalZoom.com, Inc. LZ 52466B103 Industrials 617,084 $3,640,795.60 0.25%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 77,782 $3,597,417.50 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 81,341 $3,650,584.08 0.25%
Tanger Inc. SKT 875465106 Real Estate 95,834 $3,647,442.04 0.25%
Urban Edge Properties UE 91704F104 Real Estate 165,339 $3,546,521.55 0.25%
Harrow, Inc. HROW 415858109 Health Care 89,055 $3,502,533.15 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 106,861 $3,491,148.87 0.24%
Iradimed Corporation IRMD 46266A109 Health Care 39,591 $3,463,024.77 0.24%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 640,044 $3,430,635.84 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 58,131 $3,468,676.77 0.24%
The Scotts Miracle-Gro Company SMG 810186106 Materials 55,528 $3,406,642.80 0.24%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 230,046 $3,308,061.48 0.23%
Quantum Computing Inc. QUBT 74766W108 Information Technology 389,955 $3,256,124.25 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 15,531 $3,363,703.98 0.23%
Appian Corporation APPN 03782L101 Information Technology 81,022 $3,115,295.90 0.22%
AtriCure, Inc. ATRC 04963C209 Health Care 66,320 $3,194,634.40 0.22%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,575 $3,221,427.75 0.22%
NPK International Inc. NPKI 651718504 Industrials 237,742 $3,133,439.56 0.22%
PureCycle Technologies, Inc. PCT 74623V103 Materials 466,411 $3,120,289.59 0.22%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 355,181 $3,171,766.33 0.22%
Plug Power Inc. PLUG 72919P202 Industrials 1,395,806 $3,028,899.02 0.21%
Ardelyx, Inc. ARDX 039697107 Health Care 741,706 $2,840,733.98 0.20%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 38,257 $2,728,106.67 0.19%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 85,567 $2,636,319.27 0.18%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 32,471 $2,613,266.08 0.18%
Array Technologies, Inc. ARRY 04271T100 Industrials 510,481 $2,404,365.51 0.17%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 265,086 $2,502,411.84 0.17%
GeneDx Holdings Corp. WGS 81663L200 Health Care 27,044 $2,441,667.60 0.17%
nCino, Inc. NCNO 63947X101 Information Technology 113,497 $2,441,320.47 0.17%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 102,877 $2,428,925.97 0.17%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 33,115 $2,415,408.10 0.17%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 101,015 $2,450,623.90 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 39,710 $2,251,954.10 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 53,748 $2,339,650.44 0.16%
Enovis Corporation ENOV 194014502 Health Care 89,649 $2,263,637.25 0.16%
Freshpet, Inc. FRPT 358039105 Consumer Staples 31,387 $2,350,572.43 0.16%
Trupanion, Inc. TRUP 898202106 Financials 74,903 $2,261,321.57 0.16%
AvePoint, Inc. AVPT 053604104 Information Technology 165,524 $2,186,572.04 0.15%
CorVel Corporation CRVL 221006109 Health Care 29,687 $2,088,777.32 0.15%
CRA International, Inc. CRAI 12618T105 Industrials 13,034 $2,224,773.46 0.15%
GRAIL, Inc. GRAL 384747101 Health Care 27,176 $2,162,937.84 0.15%
Kinetik Holdings Inc. KNTK 02215L209 Energy 38,397 $2,115,674.70 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 34,443 $2,100,678.57 0.15%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 69,819 $2,123,195.79 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 214,527 $2,020,844.34 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 65,093 $2,051,731.36 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 49,860 $2,022,820.20 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,145 $2,032,156.10 0.14%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,740 $1,951,115.40 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 155,685 $2,081,508.45 0.14%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 103,276 $2,009,750.96 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 122,556 $2,041,782.96 0.14%
Zymeworks Inc. ZYME 98985Y108 Health Care 70,994 $2,080,479.32 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 88,744 $1,870,723.52 0.13%
Calix, Inc. CALX 13100M509 Information Technology 49,732 $1,907,719.52 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 141,552 $1,823,189.76 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 136,352 $1,835,297.92 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 116,721 $1,873,372.05 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 97,625 $1,822,658.75 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 87,818 $1,822,223.50 0.13%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 56,704 $1,876,335.36 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 46,924 $1,938,430.44 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,889 $1,927,545.34 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 137,651 $1,797,722.06 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,330 $1,785,578.70 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 266,231 $1,775,760.77 0.12%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,710 $1,748,094.40 0.12%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 159,555 $1,745,531.70 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 143,414 $1,547,437.06 0.11%
Hawkins, Inc. HWKN 420261109 Materials 13,049 $1,547,219.93 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,339 $1,539,577.79 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 145,192 $1,604,371.60 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 277,368 $1,372,971.60 0.10%
Enovix Corporation ENVX 293594107 Industrials 305,698 $1,039,373.20 0.07%
US Dollar $USD Other 854,672 $854,671.61 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.