First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/30/2026

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 122,697 $10,300,413.15 0.79%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 91,316 $10,247,481.52 0.78%
First Advantage Corporation FA 31846B108 Industrials 486,177 $9,747,848.85 0.75%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 307,696 $9,609,346.08 0.74%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 180,098 $9,631,641.04 0.74%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,332,143 $9,564,786.74 0.73%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 110,070 $9,554,076.00 0.73%
National HealthCare Corporation NHC 635906100 Health Care 41,524 $9,507,750.28 0.73%
NeoGenomics, Inc. NEO 64049M209 Health Care 601,468 $9,551,311.84 0.73%
Pitney Bowes Inc. PBI 724479100 Industrials 500,882 $9,085,999.48 0.70%
Precigen, Inc. PGEN 74017N105 Health Care 1,539,558 $9,144,974.52 0.70%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 469,030 $9,122,633.50 0.70%
Remitly Global, Inc. RELY 75960P104 Financials 391,586 $9,182,691.70 0.70%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 183,107 $9,050,979.01 0.69%
Dave Inc. (Class A) DAVE 23834J201 Financials 23,558 $8,896,443.12 0.68%
Encore Capital Group, Inc. ECPG 292554102 Financials 94,072 $8,851,234.48 0.68%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 88,262 $8,941,823.22 0.68%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 154,467 $8,847,869.76 0.68%
CleanSpark, Inc. CLSK 18452B209 Information Technology 603,125 $8,769,437.50 0.67%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 819,368 $8,800,012.32 0.67%
Ducommun Incorporated DCO 264147109 Industrials 47,378 $8,690,546.54 0.66%
OPENLANE Inc. OPLN 48238T109 Industrials 212,795 $8,620,325.45 0.66%
Calumet, Inc. CLMT 131428104 Energy 194,903 $8,527,006.25 0.65%
Diversified Healthcare Trust DHC 25525P107 Real Estate 943,604 $8,464,127.88 0.65%
Willis Lease Finance Corporation WLFC 970646105 Industrials 115,059 $8,344,078.68 0.64%
Blue Bird Corporation BLBD 095306106 Industrials 111,134 $8,290,596.40 0.63%
Cimpress Plc CMPR G2143T103 Industrials 86,288 $8,171,473.60 0.63%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 357,313 $8,246,784.04 0.63%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 27,765 $8,226,491.85 0.63%
nLight, Inc. LASR 65487K100 Information Technology 126,053 $8,282,942.63 0.63%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 284,644 $8,041,193.00 0.62%
DXP Enterprises, Inc. DXPE 233377407 Industrials 52,001 $8,048,714.78 0.62%
Flywire Corporation FLYW 302492103 Financials 499,462 $8,126,246.74 0.62%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 327,285 $7,913,751.30 0.61%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 819,186 $7,937,912.34 0.61%
Digi International Inc. DGII 253798102 Information Technology 117,088 $7,984,230.72 0.61%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 105,731 $7,941,455.41 0.61%
Stagwell Inc. STGW 85256A109 Communication Services 944,866 $8,021,912.34 0.61%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 886,418 $7,889,120.20 0.60%
Twist Bioscience Corporation TWST 90184D100 Health Care 85,293 $7,789,809.69 0.60%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 132,238 $7,706,830.64 0.59%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 81,817 $7,648,253.16 0.59%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 35,232 $7,761,609.60 0.59%
Progyny, Inc. PGNY 74340E103 Health Care 243,510 $7,668,129.90 0.59%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 90,917 $7,719,762.47 0.59%
Innovex International, Inc. INVX 457651107 Energy 283,084 $7,518,711.04 0.58%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 144,722 $7,596,457.78 0.58%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 50,721 $7,522,938.72 0.58%
Astronics Corporation ATRO 046433108 Industrials 107,992 $7,387,732.72 0.57%
EZCORP, Inc. EZPW 302301106 Financials 253,845 $7,402,120.20 0.57%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 242,215 $7,511,087.15 0.57%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 886,418 $7,463,639.56 0.57%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 743,056 $7,371,115.52 0.56%
Perimeter Solutions, Inc. PRM 71385M107 Materials 196,923 $7,331,443.29 0.56%
AnaptysBio, Inc. ANAB 032724106 Health Care 130,011 $7,155,805.44 0.55%
Kaiser Aluminum Corporation KALU 483007704 Materials 44,859 $7,164,879.48 0.55%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 120,311 $7,203,019.57 0.55%
Veracyte, Inc. VCYT 92337F107 Health Care 119,538 $7,145,981.64 0.55%
Polaris Inc. PII 731068102 Consumer Discretionary 102,573 $6,994,452.87 0.54%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 106,148 $7,106,608.60 0.54%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 141,657 $7,031,853.48 0.54%
Callaway Golf Company CALY 131193104 Consumer Discretionary 373,623 $6,923,234.19 0.53%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 163,474 $6,900,237.54 0.53%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 167,675 $6,908,210.00 0.53%
Innodata, Inc. INOD 457642205 Industrials 116,106 $6,974,487.42 0.53%
Adeia Inc. ADEA 00676P107 Information Technology 266,491 $6,768,871.40 0.52%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 26,347 $6,676,593.27 0.51%
Interface, Inc. TILE 458665304 Industrials 195,876 $6,620,608.80 0.51%
AZZ Inc. AZZ 002474104 Industrials 45,282 $6,564,078.72 0.50%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 53,347 $6,507,800.53 0.50%
Privia Health Group, Inc. PRVA 74276R102 Health Care 272,849 $6,510,177.14 0.50%
Proto Labs, Inc. PRLB 743713109 Industrials 86,126 $6,471,507.64 0.50%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 164,148 $6,575,768.88 0.50%
Brookdale Senior Living Inc. BKD 112463104 Health Care 436,316 $6,378,939.92 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 248,596 $6,463,496.00 0.49%
Sezzle Inc. SEZL 78435P105 Financials 40,906 $6,344,929.66 0.49%
uniQure NV QURE N90064101 Health Care 152,418 $6,430,515.42 0.49%
Axogen, Inc. AXGN 05463X106 Health Care 151,989 $6,284,745.15 0.48%
CECO Environmental Corp. CECO 125141101 Industrials 96,714 $6,338,635.56 0.48%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 74,091 $6,277,730.43 0.48%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 236,060 $6,316,965.60 0.48%
Knowles Corporation KN 49926D109 Information Technology 169,250 $6,106,540.00 0.47%
Nuvation Bio Inc. NUVB 67080N101 Health Care 909,498 $6,093,636.60 0.47%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 224,575 $6,191,532.75 0.47%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 190,355 $6,196,055.25 0.47%
The Gorman-Rupp Company GRC 383082104 Industrials 76,520 $6,174,398.80 0.47%
Ambarella, Inc. AMBA G037AX101 Information Technology 81,826 $6,062,488.34 0.46%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 52,995 $5,969,356.80 0.46%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 281,372 $6,063,566.60 0.46%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 231,396 $6,020,923.92 0.46%
Astec Industries, Inc. ASTE 046224101 Industrials 114,732 $5,897,224.80 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 162,805 $5,885,400.75 0.45%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 718,493 $5,769,498.79 0.44%
MYR Group Inc. MYRG 55405W104 Industrials 17,536 $5,801,610.24 0.44%
PDF Solutions, Inc. PDFS 693282105 Information Technology 123,964 $5,720,938.60 0.44%
WisdomTree, Inc. WT 97717P104 Financials 304,950 $5,733,060.00 0.44%
A10 Networks, Inc. ATEN 002121101 Information Technology 187,912 $5,627,964.40 0.43%
BGC Group Inc. (Class A) BGC 088929104 Financials 483,254 $5,644,406.72 0.43%
SkyWest, Inc. SKYW 830879102 Industrials 52,002 $5,629,736.52 0.43%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 109,066 $5,592,904.48 0.43%
Standex International Corporation SXI 854231107 Industrials 19,632 $5,639,292.00 0.43%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 69,160 $5,439,434.00 0.42%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 197,027 $5,514,785.73 0.42%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 93,447 $5,444,222.22 0.42%
Vericel Corporation VCEL 92346J108 Health Care 116,113 $5,528,139.93 0.42%
Alumis Inc. ALMS 022307102 Health Care 183,577 $5,314,554.15 0.41%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 59,225 $5,336,764.75 0.41%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 204,556 $5,418,688.44 0.41%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 266,700 $5,395,341.00 0.41%
The Bancorp, Inc. TBBK 05969A105 Financials 82,474 $5,342,665.72 0.41%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 300,340 $5,198,885.40 0.40%
Brady Corporation BRC 104674106 Industrials 56,420 $5,254,958.80 0.40%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 92,693 $5,200,077.30 0.40%
Curbline Properties Corp. CURB 23128Q101 Real Estate 169,933 $5,196,551.14 0.40%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 127,080 $5,184,864.00 0.40%
Horace Mann Educators Corporation HMN 440327104 Financials 100,022 $5,202,144.22 0.40%
Sensient Technologies Corporation SXT 81725T100 Materials 41,897 $5,193,552.12 0.40%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 438,167 $5,218,568.97 0.40%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 99,542 $5,056,733.60 0.39%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 142,710 $5,134,705.80 0.39%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 37,860 $5,042,194.80 0.39%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 138,610 $5,045,404.00 0.39%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 63,868 $5,036,630.48 0.39%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 341,888 $5,155,671.04 0.39%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 157,690 $5,035,041.70 0.39%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 145,285 $5,066,087.95 0.39%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 62,407 $5,019,395.01 0.38%
MannKind Corporation MNKD 56400P706 Health Care 1,212,660 $4,984,032.60 0.38%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 212,938 $5,021,078.04 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 140,363 $4,987,097.39 0.38%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,485 $4,969,259.55 0.38%
Varonis Systems, Inc. VRNS 922280102 Information Technology 123,114 $4,915,942.02 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 506,522 $4,796,763.34 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,452 $4,874,453.40 0.37%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 516,595 $4,773,337.80 0.37%
Ingevity Corporation NGVT 45688C107 Materials 69,185 $4,856,095.15 0.37%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 213,471 $4,841,522.28 0.37%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 353,144 $4,756,849.68 0.36%
Griffon Corporation GFF 398433102 Industrials 52,970 $4,656,063.00 0.36%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 203,062 $4,700,885.30 0.36%
TETRA Technologies, Inc. TTI 88162F105 Energy 619,624 $4,721,534.88 0.36%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 139,210 $4,559,127.50 0.35%
Centuri Holdings, Inc. CTRI 155923105 Industrials 170,831 $4,585,104.04 0.35%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 414,920 $4,601,462.80 0.35%
MaxLinear, Inc. MXL 57776J100 Information Technology 68,542 $4,586,830.64 0.35%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 236,318 $4,603,474.64 0.35%
Teradata Corporation TDC 88076W103 Information Technology 149,092 $4,556,251.52 0.35%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 104,156 $4,598,487.40 0.35%
LegalZoom.com, Inc. LZ 52466B103 Industrials 572,629 $4,500,863.94 0.34%
MARA Holdings, Inc. MARA 565788106 Information Technology 371,915 $4,396,035.30 0.34%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 758,584 $4,456,681.11 0.34%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 391,764 $4,313,321.64 0.33%
TriMas Corporation TRS 896215209 Materials 114,725 $4,366,433.50 0.33%
Commvault Systems, Inc. CVLT 204166102 Information Technology 36,444 $4,242,810.48 0.32%
Grindr Inc. GRND 39854F101 Communication Services 244,267 $4,140,325.65 0.32%
Progress Software Corporation PRGS 743312100 Information Technology 104,529 $4,216,699.86 0.32%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 195,440 $4,055,380.00 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 132,262 $4,112,025.58 0.31%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 154,710 $4,028,648.40 0.31%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 346,859 $3,905,632.34 0.30%
Haemonetics Corporation HAE 405024100 Health Care 46,806 $3,970,084.92 0.30%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 72,172 $3,877,801.56 0.30%
T1 Energy Inc. TE 35834F104 Information Technology 925,685 $3,952,674.95 0.30%
Upstart Holdings, Inc. UPST 91680M107 Financials 145,809 $3,942,675.36 0.30%
City Holding Company CHCO 177835105 Financials 26,465 $3,824,192.50 0.29%
Cohen & Steers, Inc. CNS 19247A100 Financials 46,107 $3,760,947.99 0.29%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,074 $3,767,248.48 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 27,774 $3,785,596.20 0.29%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 593,940 $3,789,337.20 0.29%
Agilysys, Inc. AGYS 00847J105 Information Technology 33,586 $3,615,532.90 0.28%
American States Water Company AWR 029899101 Utilities 42,481 $3,651,666.76 0.28%
American Superconductor Corporation AMSC 030111207 Industrials 124,448 $3,664,993.60 0.28%
Avis Budget Group, Inc. CAR 053774105 Industrials 23,740 $3,608,480.00 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 343,129 $3,599,423.21 0.28%
HCI Group, Inc. HCI 40416E103 Financials 20,024 $3,644,768.48 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 21,224 $3,598,529.20 0.28%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 105,569 $3,649,520.33 0.28%
SL Green Realty Corp. SLG 78440X887 Real Estate 67,808 $3,635,186.88 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 108,003 $3,624,580.68 0.28%
Tanger Inc. SKT 875465106 Real Estate 88,932 $3,646,212.00 0.28%
Ardelyx, Inc. ARDX 039697107 Health Care 688,275 $3,468,906.00 0.27%
Bank First Corporation BFC 06211J100 Financials 23,661 $3,579,672.69 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 28,163 $3,560,929.72 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 129,003 $3,490,821.18 0.27%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 99,160 $3,490,432.00 0.27%
Iradimed Corporation IRMD 46266A109 Health Care 36,735 $3,497,539.35 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 184,936 $3,585,909.04 0.27%
NovoCure Limited NVCR G6674U108 Health Care 231,697 $3,528,745.31 0.27%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 53,949 $3,502,908.57 0.27%
The Scotts Miracle-Gro Company SMG 810186106 Materials 51,533 $3,520,219.23 0.27%
The St. Joe Company JOE 790148100 Real Estate 56,047 $3,534,884.29 0.27%
Urban Edge Properties UE 91704F104 Real Estate 153,422 $3,499,555.82 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 12,736 $3,385,610.88 0.26%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 193,724 $3,450,224.44 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 75,476 $3,442,460.36 0.26%
Harrow, Inc. HROW 415858109 Health Care 82,646 $3,218,235.24 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 266,936 $3,320,683.84 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 55,774 $3,320,783.96 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 14,409 $3,281,793.84 0.25%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,096 $3,127,160.96 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 44,381 $3,122,203.35 0.24%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 241,514 $2,958,546.50 0.23%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 95,465 $2,885,906.95 0.22%
Quantum Computing Inc. QUBT 74766W108 Information Technology 361,871 $2,902,205.42 0.22%
NPK International Inc. NPKI 651718504 Industrials 220,623 $2,748,962.58 0.21%
Plug Power Inc. PLUG 72919P202 Industrials 1,295,268 $2,707,110.12 0.21%
PureCycle Technologies, Inc. PCT 74623V103 Materials 432,819 $2,748,400.65 0.21%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 108,843 $2,608,966.71 0.20%
AtriCure, Inc. ATRC 04963C209 Health Care 61,543 $2,470,951.45 0.19%
Enovis Corporation ENOV 194014502 Health Care 83,189 $2,437,437.70 0.19%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 329,596 $2,432,418.48 0.19%
Array Technologies, Inc. ARRY 04271T100 Industrials 473,710 $2,406,446.80 0.18%
CRA International, Inc. CRAI 12618T105 Industrials 12,099 $2,225,611.05 0.17%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 35,503 $2,267,221.58 0.17%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 257,393 $2,090,031.16 0.16%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 90,587 $2,029,148.80 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 36,854 $1,998,223.88 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 199,074 $1,923,054.84 0.15%
Appian Corporation APPN 03782L101 Information Technology 75,191 $1,991,057.68 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 49,872 $1,977,923.52 0.15%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 245,995 $1,955,660.25 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 153,607 $1,969,241.74 0.15%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 79,396 $1,989,663.76 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 31,961 $1,940,991.53 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 105,320 $1,935,781.60 0.15%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 30,735 $1,938,456.45 0.15%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 30,125 $1,983,128.75 0.15%
Acadia Realty Trust AKR 004239109 Real Estate 82,352 $1,847,155.36 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 127,740 $1,848,397.80 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 60,401 $1,848,270.60 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 46,273 $1,780,816.50 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 14,057 $1,871,970.69 0.14%
Freshpet, Inc. FRPT 358039105 Consumer Staples 29,126 $1,769,113.24 0.14%
GRAIL, Inc. GRAL 384747101 Health Care 25,221 $1,794,221.94 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 35,626 $1,782,012.52 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 17,945 $1,833,799.55 0.14%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 108,306 $1,797,879.60 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 93,739 $1,865,406.10 0.14%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 148,063 $1,852,268.13 0.14%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 133,078 $1,749,975.70 0.13%
CorVel Corporation CRVL 221006109 Health Care 27,545 $1,638,652.05 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 131,352 $1,683,932.64 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 126,526 $1,706,835.74 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 48,017 $1,747,818.80 0.13%
GeneDx Holdings Corp. WGS 81663L200 Health Care 25,089 $1,730,137.44 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 144,465 $1,664,236.80 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,579 $1,717,584.53 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 81,494 $1,759,455.46 0.13%
Orchid Island Capital, Inc. ORC 68571X301 Financials 247,055 $1,637,974.65 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 64,787 $1,729,165.03 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 43,541 $1,715,079.99 0.13%
Trupanion, Inc. TRUP 898202106 Financials 69,514 $1,701,702.72 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 113,733 $1,741,252.23 0.13%
Calix, Inc. CALX 13100M509 Information Technology 46,145 $1,623,381.10 0.12%
Hawkins, Inc. HWKN 420261109 Materials 12,114 $1,565,371.08 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 52,624 $1,580,824.96 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 20,308 $1,543,611.08 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 134,737 $1,577,770.27 0.12%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 95,830 $1,491,114.80 0.11%
Zymeworks Inc. ZYME 98985Y108 Health Care 65,877 $1,496,066.67 0.11%
Enovix Corporation ENVX 293594107 Industrials 283,683 $1,185,794.94 0.09%
Power Solutions International, Inc. PSIX 73933G202 Industrials 44,276 $1,232,201.08 0.09%
US Dollar $USD Other 808,494 $808,493.76 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.