First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 8/21/2026

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 91,517 $13,323,960.03 0.93%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 193,250 $12,949,682.50 0.90%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 196,483 $12,794,972.96 0.89%
Acadian Asset Management Inc. AAMI 10948W103 Financials 131,657 $12,151,941.10 0.85%
Precigen, Inc. PGEN 74017N105 Health Care 1,652,038 $11,894,673.60 0.83%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 879,042 $11,568,192.72 0.81%
Remitly Global, Inc. RELY 75960P104 Financials 420,194 $11,206,573.98 0.78%
First Advantage Corporation FA 31846B108 Industrials 521,697 $10,903,467.30 0.76%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 879,224 $10,963,923.28 0.76%
NeoGenomics, Inc. NEO 64049M209 Health Care 645,404 $10,958,959.92 0.76%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 97,988 $10,838,452.68 0.76%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 165,747 $10,891,235.37 0.76%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 94,710 $10,733,484.30 0.75%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,429,471 $10,549,495.98 0.74%
DXP Enterprises, Inc. DXPE 233377407 Industrials 55,793 $10,616,292.04 0.74%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 330,176 $10,578,839.04 0.74%
Flywire Corporation FLYW 302492103 Financials 535,958 $10,472,619.32 0.73%
National HealthCare Corporation NHC 635906100 Health Care 44,564 $10,401,237.60 0.73%
Calumet, Inc. CLMT 131428104 Energy 209,143 $10,250,098.43 0.71%
Encore Capital Group, Inc. ECPG 292554102 Financials 100,952 $10,217,351.92 0.71%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 113,459 $10,032,044.78 0.70%
Ducommun Incorporated DCO 264147109 Industrials 50,834 $9,742,336.10 0.68%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 503,302 $9,784,190.88 0.68%
Digi International Inc. DGII 253798102 Information Technology 125,648 $9,412,291.68 0.66%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 305,444 $9,267,170.96 0.65%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 351,189 $9,127,402.11 0.64%
Astronics Corporation ATRO 046433108 Industrials 115,880 $9,038,640.00 0.63%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,286 $8,969,449.92 0.63%
Innovex International, Inc. INVX 457651107 Energy 303,772 $8,906,595.04 0.62%
Pitney Bowes Inc. PBI 724479100 Industrials 537,474 $8,857,571.52 0.62%
Stagwell Inc. STGW 85256A109 Communication Services 1,013,890 $8,846,190.27 0.62%
EZCORP, Inc. EZPW 302301106 Financials 272,389 $8,776,373.58 0.61%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 175,410 $8,709,106.50 0.61%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 383,425 $8,730,587.25 0.61%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,797 $8,530,583.13 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,433 $8,620,009.88 0.60%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 37,808 $8,349,518.72 0.58%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 951,186 $8,275,318.20 0.58%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 209,712 $8,107,465.92 0.57%
Axogen, Inc. AXGN 05463X106 Health Care 163,093 $8,219,887.20 0.57%
Cimpress Plc CMPR G2143T103 Industrials 92,592 $8,117,540.64 0.57%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,012,548 $8,120,634.96 0.57%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 79,499 $8,238,481.37 0.57%
Interface, Inc. TILE 458665304 Industrials 210,180 $8,184,409.20 0.57%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 118,118 $8,105,257.16 0.57%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 97,557 $8,154,789.63 0.57%
AnaptysBio, Inc. ANAB 032724106 Health Care 139,515 $8,055,596.10 0.56%
Innodata, Inc. INOD 457642205 Industrials 124,586 $7,999,667.06 0.56%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 155,298 $8,010,270.84 0.56%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 63,545 $7,931,686.90 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 141,902 $7,852,856.68 0.55%
uniQure NV QURE N90064101 Health Care 163,554 $7,911,106.98 0.55%
CleanSpark, Inc. CLSK 18452B209 Information Technology 647,189 $7,753,324.22 0.54%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 797,344 $7,790,050.88 0.54%
WisdomTree, Inc. WT 97717P104 Financials 327,222 $7,692,989.22 0.54%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 301,932 $7,533,203.40 0.53%
OPENLANE Inc. OPLN 48238T109 Industrials 228,347 $7,626,789.80 0.53%
Adeia Inc. ADEA 00676P107 Information Technology 285,963 $7,506,528.75 0.52%
CECO Environmental Corp. CECO 125141101 Industrials 103,786 $7,422,774.72 0.52%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,139 $7,421,108.24 0.52%
Blue Bird Corporation BLBD 095306106 Industrials 119,246 $7,380,134.94 0.51%
Proto Labs, Inc. PRLB 743713109 Industrials 92,414 $7,357,078.54 0.51%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 129,095 $7,344,214.55 0.51%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,267 $7,221,087.82 0.50%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 57,251 $7,218,778.59 0.50%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 266,756 $7,117,050.08 0.50%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 113,908 $7,216,071.80 0.50%
Polaris Inc. PII 731068102 Consumer Discretionary 110,061 $7,086,827.79 0.49%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 204,259 $7,022,424.42 0.49%
AZZ Inc. AZZ 002474104 Industrials 48,594 $6,865,360.32 0.48%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 259,911 $6,918,830.82 0.48%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 179,931 $6,824,782.83 0.48%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 248,308 $6,813,571.52 0.48%
Nuvation Bio Inc. NUVB 67080N101 Health Care 975,946 $6,763,305.78 0.47%
Progyny, Inc. PGNY 74340E103 Health Care 261,302 $6,702,396.30 0.47%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 951,186 $6,748,664.71 0.47%
Willis Lease Finance Corporation WLFC 970646105 Industrials 123,459 $6,712,465.83 0.47%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 219,500 $6,532,320.00 0.46%
Perimeter Solutions, Inc. PRM 71385M107 Materials 211,307 $6,643,492.08 0.46%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 253,308 $6,535,346.40 0.46%
Standex International Corporation SXI 854231107 Industrials 21,072 $6,538,220.16 0.46%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 152,009 $6,651,913.84 0.46%
Ambarella, Inc. AMBA G037AX101 Information Technology 87,810 $6,474,231.30 0.45%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 174,693 $6,393,763.80 0.45%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 87,801 $6,380,498.67 0.45%
nLight, Inc. LASR 65487K100 Information Technology 135,269 $6,410,397.91 0.45%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 286,188 $6,507,915.12 0.45%
The Gorman-Rupp Company GRC 383082104 Industrials 82,104 $6,411,501.36 0.45%
UFP Technologies, Inc. UFPT 902673102 Health Care 20,909 $6,463,599.17 0.45%
Callaway Golf Company CALY 131193104 Consumer Discretionary 400,919 $6,370,602.91 0.44%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 56,867 $6,317,923.70 0.44%
BGC Group Inc. (Class A) BGC 088929104 Financials 518,566 $6,145,007.10 0.43%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 100,279 $6,163,147.34 0.43%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 228,490 $6,105,252.80 0.43%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 155,893 $6,235,720.00 0.43%
Privia Health Group, Inc. PRVA 74276R102 Health Care 292,785 $6,183,619.20 0.43%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 117,034 $6,235,571.52 0.43%
Knowles Corporation KN 49926D109 Information Technology 181,618 $6,051,511.76 0.42%
PDF Solutions, Inc. PDFS 693282105 Information Technology 133,020 $6,072,363.00 0.42%
Sensient Technologies Corporation SXT 81725T100 Materials 44,953 $6,048,875.68 0.42%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 74,216 $5,893,492.56 0.41%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 148,738 $5,900,436.46 0.41%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 217,894 $5,880,959.06 0.41%
MYR Group Inc. MYRG 55405W104 Industrials 18,816 $5,849,329.92 0.41%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 366,864 $5,946,865.44 0.41%
The Bancorp, Inc. TBBK 05969A105 Financials 88,506 $5,946,718.14 0.41%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 770,989 $5,728,448.27 0.40%
Griffon Corporation GFF 398433102 Industrials 56,842 $5,715,463.10 0.40%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 445,240 $5,716,881.60 0.40%
Ouster, Inc. OUST 68989M202 Information Technology 150,619 $5,786,781.98 0.40%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 240,975 $5,754,483.00 0.40%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 111,772 $5,738,374.48 0.40%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 543,530 $5,620,100.20 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 106,822 $5,547,266.46 0.39%
Brady Corporation BRC 104674106 Industrials 60,548 $5,527,426.92 0.39%
Brookdale Senior Living Inc. BKD 112463104 Health Care 468,188 $5,524,618.40 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 55,794 $5,640,215.46 0.39%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 136,360 $5,513,034.80 0.38%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 368,201 $5,405,190.68 0.38%
Haemonetics Corporation HAE 405024100 Health Care 50,230 $5,465,024.00 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 107,334 $5,431,100.40 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 68,540 $5,475,660.60 0.38%
MannKind Corporation MNKD 56400P706 Health Care 1,301,252 $5,400,195.80 0.38%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 420,388 $5,452,432.36 0.38%
Varonis Systems, Inc. VRNS 922280102 Information Technology 132,106 $5,446,730.38 0.38%
Veracyte, Inc. VCYT 92337F107 Health Care 128,274 $5,427,272.94 0.38%
A10 Networks, Inc. ATEN 002121101 Information Technology 201,640 $5,266,836.80 0.37%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 211,427 $5,302,589.16 0.37%
Astec Industries, Inc. ASTE 046224101 Industrials 123,116 $5,361,701.80 0.37%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 554,339 $5,293,937.45 0.37%
Curbline Properties Corp. CURB 23128Q101 Real Estate 182,349 $5,359,237.11 0.37%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 40,628 $5,367,771.36 0.37%
Vericel Corporation VCEL 92346J108 Health Care 124,593 $5,317,629.24 0.37%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 322,276 $5,211,202.92 0.36%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,628 $5,129,461.80 0.36%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,100 $5,231,971.00 0.36%
Ingevity Corporation NGVT 45688C107 Materials 74,241 $5,216,915.07 0.36%
Sezzle Inc. SEZL 78435P105 Financials 43,898 $5,228,690.78 0.36%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 470,183 $5,228,434.96 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 66,967 $5,045,963.45 0.35%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 169,210 $5,047,534.30 0.35%
Progress Software Corporation PRGS 743312100 Information Technology 112,161 $4,975,461.96 0.35%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 253,582 $4,982,886.30 0.35%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 814,008 $4,957,308.72 0.35%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 149,386 $4,943,182.74 0.34%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 372,203 $4,831,194.94 0.34%
MaxLinear, Inc. MXL 57776J100 Information Technology 73,550 $4,899,165.50 0.34%
TriMas Corporation TRS 896215209 Materials 123,109 $4,848,032.42 0.34%
Alumis Inc. ALMS 022307102 Health Care 196,985 $4,761,127.45 0.33%
Box, Inc. (Class A) BOX 10316T104 Information Technology 141,926 $4,670,784.66 0.33%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 259,162 $4,747,847.84 0.33%
Magnite, Inc. MGNI 55955D100 Communication Services 198,440 $4,663,340.00 0.33%
TETRA Technologies, Inc. TTI 88162F105 Energy 664,888 $4,780,544.72 0.33%
Upstart Holdings, Inc. UPST 91680M107 Financials 156,465 $4,740,889.50 0.33%
Dana Incorporated DAN 235825205 Consumer Discretionary 138,427 $4,390,904.44 0.31%
MARA Holdings, Inc. MARA 565788106 Information Technology 399,083 $4,493,674.58 0.31%
T1 Energy Inc. TE 35834F104 Information Technology 993,317 $4,390,461.14 0.31%
Teradata Corporation TDC 88076W103 Information Technology 159,988 $4,430,067.72 0.31%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 116,795 $4,484,928.00 0.31%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 207,884 $4,236,675.92 0.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 99,461 $4,305,666.69 0.30%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 378,952 $4,297,315.68 0.30%
NovoCure Limited NVCR G6674U108 Health Care 248,625 $4,251,487.50 0.30%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 59,854 $4,351,385.80 0.30%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 166,006 $4,287,934.98 0.30%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,034 $4,100,669.20 0.29%
City Holding Company CHCO 177835105 Financials 28,401 $4,103,376.48 0.29%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 153,142 $4,151,679.62 0.29%
SL Green Realty Corp. SLG 78440X887 Real Estate 72,768 $4,180,521.60 0.29%
The St. Joe Company JOE 790148100 Real Estate 60,143 $4,143,251.27 0.29%
American States Water Company AWR 029899101 Utilities 45,585 $4,040,198.55 0.28%
American Superconductor Corporation AMSC 030111207 Industrials 133,536 $4,007,415.36 0.28%
Cohen & Steers, Inc. CNS 19247A100 Financials 49,483 $4,028,905.86 0.28%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,227 $4,000,543.45 0.28%
Grindr Inc. GRND 39854F101 Communication Services 262,107 $4,070,521.71 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,776 $3,945,486.48 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 115,891 $3,964,631.11 0.28%
Willdan Group, Inc. WLDN 96924N100 Industrials 47,629 $4,075,137.24 0.28%
Bank First Corporation BFC 06211J100 Financials 25,389 $3,878,296.82 0.27%
Centuri Holdings, Inc. CTRI 155923105 Industrials 183,311 $3,915,522.96 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,298 $3,848,535.14 0.27%
HCI Group, Inc. HCI 40416E103 Financials 21,480 $3,920,529.60 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,806 $3,877,462.54 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 113,281 $3,921,788.22 0.27%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 176,148 $3,936,907.80 0.27%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,468 $3,733,863.48 0.26%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 77,452 $3,712,274.36 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 80,996 $3,713,666.60 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 13,664 $3,621,369.92 0.25%
Harrow, Inc. HROW 415858109 Health Care 88,678 $3,631,364.10 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 286,440 $3,623,466.00 0.25%
LegalZoom.com, Inc. LZ 52466B103 Industrials 614,469 $3,585,426.69 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 57,885 $3,536,194.65 0.25%
Tanger Inc. SKT 875465106 Real Estate 95,428 $3,647,258.16 0.25%
Urban Edge Properties UE 91704F104 Real Estate 164,638 $3,528,192.34 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 106,408 $3,478,477.52 0.24%
Iradimed Corporation IRMD 46266A109 Health Care 39,423 $3,463,310.55 0.24%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 637,332 $3,447,966.12 0.24%
Quantum Computing Inc. QUBT 74766W108 Information Technology 388,303 $3,463,662.76 0.24%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 353,676 $3,402,363.12 0.24%
The Scotts Miracle-Gro Company SMG 810186106 Materials 55,293 $3,373,425.93 0.24%
AtriCure, Inc. ATRC 04963C209 Health Care 66,039 $3,234,590.22 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,488 $3,311,680.32 0.23%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 229,071 $3,275,715.30 0.23%
NPK International Inc. NPKI 651718504 Industrials 236,735 $3,238,534.80 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 15,465 $3,357,142.20 0.23%
Appian Corporation APPN 03782L101 Information Technology 80,679 $3,090,005.70 0.22%
Plug Power Inc. PLUG 72919P202 Industrials 1,389,892 $3,155,054.84 0.22%
PureCycle Technologies, Inc. PCT 74623V103 Materials 464,435 $3,158,158.00 0.22%
Ardelyx, Inc. ARDX 039697107 Health Care 738,563 $2,873,010.07 0.20%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 38,095 $2,762,649.40 0.19%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 263,963 $2,528,765.54 0.18%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 85,204 $2,646,436.24 0.18%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 32,333 $2,621,882.97 0.18%
Array Technologies, Inc. ARRY 04271T100 Industrials 508,318 $2,384,011.42 0.17%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 102,441 $2,452,437.54 0.17%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 32,975 $2,500,164.50 0.17%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 100,587 $2,443,258.23 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 39,542 $2,274,060.42 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 53,520 $2,261,755.20 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 12,979 $2,295,985.10 0.16%
Enovis Corporation ENOV 194014502 Health Care 89,269 $2,326,350.14 0.16%
Freshpet, Inc. FRPT 358039105 Consumer Staples 31,254 $2,311,702.26 0.16%
GeneDx Holdings Corp. WGS 81663L200 Health Care 26,929 $2,344,573.46 0.16%
nCino, Inc. NCNO 63947X101 Information Technology 113,016 $2,330,389.92 0.16%
Trupanion, Inc. TRUP 898202106 Financials 74,586 $2,319,624.60 0.16%
AvePoint, Inc. AVPT 053604104 Information Technology 164,823 $2,203,683.51 0.15%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 64,817 $2,211,556.04 0.15%
GRAIL, Inc. GRAL 384747101 Health Care 27,061 $2,152,431.94 0.15%
Kinetik Holdings Inc. KNTK 02215L209 Energy 38,234 $2,083,753.00 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 34,297 $2,088,687.30 0.15%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 69,523 $2,217,783.70 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 213,618 $2,025,098.64 0.14%
Calix, Inc. CALX 13100M509 Information Technology 49,521 $1,986,782.52 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 49,649 $2,004,826.62 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,081 $2,022,814.53 0.14%
CorVel Corporation CRVL 221006109 Health Care 29,561 $2,073,704.15 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 155,025 $2,027,727.00 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 122,037 $2,014,830.87 0.14%
Zymeworks Inc. ZYME 98985Y108 Health Care 70,693 $2,026,768.31 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 88,368 $1,860,146.40 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 137,068 $1,795,590.80 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 140,952 $1,836,604.56 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 135,774 $1,850,599.62 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,521 $1,919,157.25 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 116,226 $1,882,861.20 0.13%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 102,838 $1,932,326.02 0.13%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 56,464 $1,823,222.56 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 46,725 $1,915,257.75 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,796 $1,818,004.36 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,227 $1,777,292.72 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 97,211 $1,738,132.68 0.12%
NetSTREIT Corp. NTST 64119V303 Real Estate 87,446 $1,779,526.10 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 265,103 $1,776,190.10 0.12%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,508 $1,730,716.44 0.12%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 158,879 $1,679,351.03 0.12%
Hawkins, Inc. HWKN 420261109 Materials 12,994 $1,546,156.06 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,257 $1,576,378.02 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 276,193 $1,521,823.43 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 144,577 $1,620,708.17 0.11%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 142,806 $1,455,193.14 0.10%
Enovix Corporation ENVX 293594107 Industrials 304,403 $1,028,882.14 0.07%
US Dollar $USD Other 809,547 $809,547.15 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.