First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/9/2026

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 116,537 $9,367,244.06 0.73%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 445,468 $9,243,461.00 0.72%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 292,241 $9,117,919.20 0.71%
First Advantage Corporation FA 31846B108 Industrials 461,757 $8,958,085.80 0.70%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 100,418 $9,029,586.56 0.70%
nLight, Inc. LASR 65487K100 Information Technology 119,717 $8,944,057.07 0.70%
Dave Inc. (Class A) DAVE 23834J201 Financials 22,370 $8,727,431.80 0.68%
Remitly Global, Inc. RELY 75960P104 Financials 371,918 $8,762,388.08 0.68%
Flywire Corporation FLYW 302492103 Financials 474,371 $8,548,165.42 0.67%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 146,712 $8,578,250.64 0.67%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 778,217 $8,404,743.60 0.66%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,368 $8,506,580.48 0.66%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 104,537 $8,514,538.65 0.66%
National HealthCare Corporation NHC 635906100 Health Care 39,434 $8,445,974.12 0.66%
NeoGenomics, Inc. NEO 64049M209 Health Care 571,262 $8,414,689.26 0.66%
Pitney Bowes Inc. PBI 724479100 Industrials 475,725 $8,420,332.50 0.66%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 841,890 $8,486,251.20 0.66%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 86,729 $8,417,916.74 0.66%
AnaptysBio, Inc. ANAB 032724106 Health Care 123,477 $8,222,333.43 0.64%
Blue Bird Corporation BLBD 095306106 Industrials 105,557 $8,251,390.69 0.64%
DXP Enterprises, Inc. DXPE 233377407 Industrials 49,394 $8,148,528.18 0.64%
Encore Capital Group, Inc. ECPG 292554102 Financials 89,342 $8,206,956.12 0.64%
EZCORP, Inc. EZPW 302301106 Financials 241,096 $8,214,140.72 0.64%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 339,361 $8,188,780.93 0.64%
OPENLANE Inc. OPLN 48238T109 Industrials 202,103 $8,231,655.19 0.64%
Willis Lease Finance Corporation WLFC 970646105 Industrials 36,428 $8,207,956.96 0.64%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 270,344 $8,099,506.24 0.63%
Digi International Inc. DGII 253798102 Information Technology 111,203 $8,046,649.08 0.63%
Diversified Healthcare Trust DHC 25525P107 Real Estate 896,205 $8,119,617.30 0.63%
Precigen, Inc. PGEN 74017N105 Health Care 1,462,228 $8,086,120.84 0.63%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 86,352 $8,086,864.80 0.63%
Cimpress Plc CMPR G2143T103 Industrials 81,954 $8,006,086.26 0.62%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 778,035 $7,640,303.70 0.60%
CECO Environmental Corp. CECO 125141101 Industrials 91,852 $7,744,960.64 0.60%
Ducommun Incorporated DCO 264147109 Industrials 45,002 $7,688,141.68 0.60%
Innodata, Inc. INOD 457642205 Industrials 110,276 $7,628,893.68 0.59%
Twist Bioscience Corporation TWST 90184D100 Health Care 81,014 $7,588,581.38 0.59%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 155,898 $7,596,909.54 0.59%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 173,911 $7,495,564.10 0.58%
Adeia Inc. ADEA 00676P107 Information Technology 253,104 $7,474,161.12 0.58%
CleanSpark, Inc. CLSK 18452B209 Information Technology 572,831 $7,383,791.59 0.58%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 230,049 $7,492,695.93 0.58%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 180,796 $7,479,530.52 0.58%
Astronics Corporation ATRO 046433108 Industrials 102,569 $7,370,608.34 0.57%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 70,373 $7,308,236.05 0.57%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 224,202 $7,315,711.26 0.57%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 48,169 $7,322,169.69 0.57%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 841,890 $7,257,091.80 0.57%
Calumet, Inc. CLMT 131428104 Energy 185,113 $7,219,407.00 0.56%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 705,733 $7,219,648.59 0.56%
MYR Group Inc. MYRG 55405W104 Industrials 16,656 $7,177,236.96 0.56%
Privia Health Group, Inc. PRVA 74276R102 Health Care 259,143 $7,196,401.11 0.56%
Progyny, Inc. PGNY 74340E103 Health Care 231,278 $7,185,807.46 0.56%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 100,813 $7,182,926.25 0.56%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 171,056 $7,003,032.64 0.55%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 103,588 $7,070,916.88 0.55%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 65,684 $6,965,131.36 0.54%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 56,255 $6,874,923.55 0.54%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 194,282 $6,959,181.24 0.54%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 77,703 $6,897,695.31 0.54%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 137,451 $6,930,279.42 0.54%
Kaiser Aluminum Corporation KALU 483007704 Materials 42,604 $6,942,747.84 0.54%
Sezzle Inc. SEZL 78435P105 Financials 38,849 $6,879,380.92 0.54%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 114,272 $6,867,747.20 0.54%
Stagwell Inc. STGW 85256A109 Communication Services 897,412 $6,954,943.00 0.54%
A10 Networks, Inc. ATEN 002121101 Information Technology 178,474 $6,801,644.14 0.53%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 310,851 $6,776,551.80 0.53%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,265,230 $6,743,675.90 0.53%
Innovex International, Inc. INVX 457651107 Energy 268,861 $6,737,656.66 0.53%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 25,027 $6,699,477.63 0.52%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 33,461 $6,687,515.46 0.52%
Veracyte, Inc. VCYT 92337F107 Health Care 113,532 $6,732,447.60 0.52%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 134,540 $6,638,203.60 0.52%
Callaway Golf Company CALY 131193104 Consumer Discretionary 354,857 $6,554,208.79 0.51%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 125,594 $6,554,750.86 0.51%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 159,249 $6,538,763.94 0.51%
PDF Solutions, Inc. PDFS 693282105 Information Technology 117,738 $6,585,086.34 0.51%
Perimeter Solutions, Inc. PRM 71385M107 Materials 187,034 $6,563,023.06 0.51%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 213,300 $6,509,916.00 0.51%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 83,829 $6,573,870.18 0.51%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 50,663 $6,361,246.28 0.50%
Polaris Inc. PII 731068102 Consumer Discretionary 97,425 $6,413,487.75 0.50%
T1 Energy Inc. TE 35834F104 Information Technology 879,188 $6,382,904.88 0.50%
uniQure NV QURE N90064101 Health Care 144,762 $6,439,013.76 0.50%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 219,769 $6,443,627.08 0.50%
Axogen, Inc. AXGN 05463X106 Health Care 144,355 $6,296,765.10 0.49%
Brookdale Senior Living Inc. BKD 112463104 Health Care 414,404 $6,332,093.12 0.49%
MaxLinear, Inc. MXL 57776J100 Information Technology 65,099 $6,236,484.20 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 236,111 $6,264,024.83 0.49%
Ouster, Inc. OUST 68989M202 Information Technology 133,312 $6,336,319.36 0.49%
Interface, Inc. TILE 458665304 Industrials 186,042 $6,184,036.08 0.48%
Proto Labs, Inc. PRLB 743713109 Industrials 81,803 $6,149,949.54 0.48%
Ambarella, Inc. AMBA G037AX101 Information Technology 77,712 $6,091,066.56 0.47%
Astec Industries, Inc. ASTE 046224101 Industrials 108,968 $6,065,158.88 0.47%
AZZ Inc. AZZ 002474104 Industrials 43,005 $6,059,404.50 0.47%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 394,075 $6,084,518.00 0.47%
Knowles Corporation KN 49926D109 Information Technology 160,747 $5,986,218.28 0.47%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 88,750 $5,962,225.00 0.46%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 481,079 $5,715,218.52 0.45%
Standex International Corporation SXI 854231107 Industrials 18,642 $5,772,122.46 0.45%
The Gorman-Rupp Company GRC 383082104 Industrials 72,681 $5,770,871.40 0.45%
WisdomTree, Inc. WT 97717P104 Financials 289,638 $5,752,210.68 0.45%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 132,214 $5,657,437.06 0.44%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 335,401 $5,614,612.74 0.44%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 224,449 $5,575,313.16 0.43%
TETRA Technologies, Inc. TTI 88162F105 Energy 588,505 $5,543,717.10 0.43%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 187,127 $5,385,515.06 0.42%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 267,237 $5,432,928.21 0.42%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 155,268 $5,407,984.44 0.42%
Varonis Systems, Inc. VRNS 922280102 Information Technology 116,932 $5,356,654.92 0.42%
Vericel Corporation VCEL 92346J108 Health Care 110,283 $5,327,771.73 0.42%
Alumis Inc. ALMS 022307102 Health Care 174,359 $5,283,077.70 0.41%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 490,646 $5,259,725.12 0.41%
Commvault Systems, Inc. CVLT 204166102 Information Technology 34,618 $5,242,203.74 0.41%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 372,085 $5,276,165.30 0.41%
Nuvation Bio Inc. NUVB 67080N101 Health Care 863,815 $5,277,909.65 0.41%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 253,302 $5,271,214.62 0.41%
The Bancorp, Inc. TBBK 05969A105 Financials 78,327 $5,211,878.58 0.41%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 192,865 $5,147,566.85 0.40%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 146,944 $5,085,731.84 0.40%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 59,272 $4,965,808.16 0.39%
BGC Group Inc. (Class A) BGC 088929104 Financials 458,977 $5,034,977.69 0.39%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 88,040 $4,940,804.80 0.39%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 50,333 $5,034,809.99 0.39%
Horace Mann Educators Corporation HMN 440327104 Financials 94,995 $5,014,786.05 0.39%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 202,746 $4,971,331.92 0.39%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 324,717 $4,981,158.78 0.39%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 202,246 $4,993,453.74 0.39%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 149,770 $5,063,723.70 0.39%
SkyWest, Inc. SKYW 830879102 Industrials 49,395 $4,939,993.95 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 94,537 $4,919,705.48 0.38%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 135,538 $4,853,615.78 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 161,397 $4,922,608.50 0.38%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 35,957 $4,907,411.36 0.38%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 131,647 $4,907,800.16 0.38%
Teradata Corporation TDC 88076W103 Information Technology 141,601 $4,931,962.83 0.38%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 682,402 $4,722,221.84 0.37%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 285,259 $4,758,120.12 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,331 $4,782,046.50 0.37%
Brady Corporation BRC 104674106 Industrials 53,582 $4,780,050.22 0.37%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 120,700 $4,790,583.00 0.37%
Ingevity Corporation NGVT 45688C107 Materials 65,709 $4,743,532.71 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,151,753 $4,768,257.42 0.37%
Sensient Technologies Corporation SXT 81725T100 Materials 39,796 $4,774,724.08 0.37%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 720,480 $4,733,553.60 0.37%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 154,632 $4,578,653.52 0.36%
Griffon Corporation GFF 398433102 Industrials 50,308 $4,610,728.20 0.36%
MARA Holdings, Inc. MARA 565788106 Information Technology 353,237 $4,669,793.14 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,506 $4,621,133.26 0.36%
Upstart Holdings, Inc. UPST 91680M107 Financials 138,483 $4,601,790.09 0.36%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 60,656 $4,524,331.04 0.35%
TriMas Corporation TRS 896215209 Materials 108,961 $4,519,702.28 0.35%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 98,920 $4,468,216.40 0.35%
American Superconductor Corporation AMSC 030111207 Industrials 118,200 $4,393,494.00 0.34%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 416,156 $4,390,445.80 0.34%
Centuri Holdings, Inc. CTRI 155923105 Industrials 162,251 $4,263,956.28 0.33%
LegalZoom.com, Inc. LZ 52466B103 Industrials 543,864 $3,921,259.44 0.31%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 229,381 $3,876,538.90 0.30%
NovoCure Limited NVCR G6674U108 Health Care 220,059 $3,804,820.11 0.30%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 137,992 $3,901,033.84 0.30%
Progress Software Corporation PRGS 743312100 Information Technology 99,282 $3,822,357.00 0.30%
Grindr Inc. GRND 39854F101 Communication Services 232,002 $3,712,032.00 0.29%
Magnite, Inc. MGNI 55955D100 Communication Services 175,652 $3,727,335.44 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 26,377 $3,671,150.86 0.29%
Avis Budget Group, Inc. CAR 053774105 Industrials 22,552 $3,601,103.36 0.28%
Box, Inc. (Class A) BOX 10316T104 Information Technology 125,618 $3,617,798.40 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 31,903 $3,481,893.42 0.27%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 185,628 $3,411,842.64 0.27%
Ardelyx, Inc. ARDX 039697107 Health Care 653,702 $3,516,916.76 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 26,744 $3,512,022.08 0.27%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 329,435 $3,426,124.00 0.27%
HCI Group, Inc. HCI 40416E103 Financials 19,023 $3,438,977.94 0.27%
Iradimed Corporation IRMD 46266A109 Health Care 34,887 $3,420,321.48 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 71,681 $3,494,448.75 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 12,098 $3,286,542.68 0.26%
American States Water Company AWR 029899101 Utilities 40,347 $3,383,499.42 0.26%
Bank First Corporation BFC 06211J100 Financials 22,473 $3,296,114.91 0.26%
City Holding Company CHCO 177835105 Financials 25,134 $3,333,522.42 0.26%
Cohen & Steers, Inc. CNS 19247A100 Financials 43,786 $3,367,143.40 0.26%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 325,892 $3,366,464.36 0.26%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,920 $3,381,243.20 0.26%
Haemonetics Corporation HAE 405024100 Health Care 44,452 $3,333,900.00 0.26%
Harrow, Inc. HROW 415858109 Health Care 78,499 $3,369,962.07 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 253,527 $3,270,498.30 0.26%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 94,177 $3,327,273.41 0.26%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,157 $3,289,219.26 0.26%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 564,108 $3,350,801.52 0.26%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 68,542 $3,378,435.18 0.26%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 102,580 $3,335,901.60 0.26%
Tanger Inc. SKT 875465106 Real Estate 84,466 $3,333,873.02 0.26%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 52,969 $3,397,431.66 0.26%
Urban Edge Properties UE 91704F104 Real Estate 145,711 $3,310,553.92 0.26%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 103,376 $3,374,192.64 0.26%
WD-40 Company WDFC 929236107 Consumer Staples 13,683 $3,275,983.86 0.26%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 183,989 $3,258,445.19 0.25%
Dana Incorporated DAN 235825205 Consumer Discretionary 122,524 $3,233,408.36 0.25%
Quantum Computing Inc. QUBT 74766W108 Information Technology 343,699 $3,144,845.85 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 51,243 $3,253,418.07 0.25%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 100,267 $3,261,685.51 0.25%
The Scotts Miracle-Gro Company SMG 810186106 Materials 48,948 $3,193,857.00 0.25%
The St. Joe Company JOE 790148100 Real Estate 53,231 $3,261,463.37 0.25%
NPK International Inc. NPKI 651718504 Industrials 209,546 $3,023,748.78 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 90,669 $3,047,385.09 0.24%
PureCycle Technologies, Inc. PCT 74623V103 Materials 411,083 $3,066,679.18 0.24%
SL Green Realty Corp. SLG 78440X887 Real Estate 64,398 $3,112,355.34 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 42,148 $3,109,257.96 0.24%
Array Technologies, Inc. ARRY 04271T100 Industrials 449,917 $2,906,463.82 0.23%
Plug Power Inc. PLUG 72919P202 Industrials 1,230,214 $2,927,909.32 0.23%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 313,041 $2,876,846.79 0.22%
AtriCure, Inc. ATRC 04963C209 Health Care 58,452 $2,020,101.12 0.16%
Enovis Corporation ENOV 194014502 Health Care 79,009 $1,992,606.98 0.16%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 75,403 $1,873,010.52 0.15%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 91,012 $1,867,566.24 0.15%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 35,006 $1,809,460.14 0.14%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 189,075 $1,798,103.25 0.14%
Appian Corporation APPN 03782L101 Information Technology 71,418 $1,802,590.32 0.14%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 47,364 $1,734,469.68 0.14%
AvePoint, Inc. AVPT 053604104 Information Technology 145,896 $1,848,502.32 0.14%
Calix, Inc. CALX 13100M509 Information Technology 43,824 $1,741,127.52 0.14%
CRA International, Inc. CRAI 12618T105 Industrials 11,494 $1,797,546.66 0.14%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 33,721 $1,785,864.16 0.14%
GRAIL, Inc. GRAL 384747101 Health Care 23,956 $1,815,625.24 0.14%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,139 $1,859,428.89 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 17,043 $1,745,203.20 0.14%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 28,607 $1,737,446.15 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 89,031 $1,798,426.20 0.14%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 140,627 $1,822,525.92 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 78,216 $1,662,090.00 0.13%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 233,642 $1,721,941.54 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 57,365 $1,695,709.40 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 43,952 $1,713,248.96 0.13%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,353 $1,707,982.23 0.13%
CorVel Corporation CRVL 221006109 Health Care 26,159 $1,642,000.43 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 124,752 $1,640,488.80 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 120,168 $1,625,873.04 0.13%
GeneDx Holdings Corp. WGS 81663L200 Health Care 23,824 $1,653,147.36 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 137,205 $1,684,877.40 0.13%
Kinetik Holdings Inc. KNTK 02215L209 Energy 33,833 $1,633,457.24 0.13%
LXP Industrial Trust LXP 529043408 Real Estate 30,355 $1,671,346.30 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 102,861 $1,647,833.22 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 21,446 $1,632,898.44 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 86,033 $1,680,224.49 0.13%
nCino, Inc. NCNO 63947X101 Information Technology 100,029 $1,698,492.42 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 77,402 $1,676,527.32 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 29,195 $1,644,262.40 0.13%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 49,984 $1,640,974.72 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 61,531 $1,627,494.95 0.13%
Trupanion, Inc. TRUP 898202106 Financials 66,027 $1,706,137.68 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 19,285 $1,698,044.25 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 108,024 $1,650,606.72 0.13%
Vistance Networks Inc. VISN 20337X109 Information Technology 127,972 $1,612,447.20 0.13%
Zymeworks Inc. ZYME 98985Y108 Health Care 62,566 $1,693,661.62 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 121,327 $1,589,383.70 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 126,390 $1,535,638.50 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 45,608 $1,540,638.24 0.12%
Freshpet, Inc. FRPT 358039105 Consumer Staples 27,663 $1,534,466.61 0.12%
Hawkins, Inc. HWKN 420261109 Materials 11,509 $1,530,812.09 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 234,647 $1,600,292.54 0.12%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 41,352 $1,572,616.56 0.12%
Enovix Corporation ENVX 293594107 Industrials 269,438 $1,454,965.20 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 244,468 $1,425,248.44 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 42,054 $1,458,432.72 0.11%
US Dollar $USD Other 531,676 $531,676.45 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.