First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 10/2/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 198,223 $18,533,850.50 1.36%
Twist Bioscience Corporation TWST 90184D100 Health Care 92,338 $17,421,410.46 1.28%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 194,969 $15,262,173.32 1.12%
Precigen, Inc. PGEN 74017N105 Health Care 1,666,635 $14,233,062.90 1.04%
Acadian Asset Management Inc. AAMI 10948W103 Financials 132,827 $12,508,318.59 0.92%
NeoGenomics, Inc. NEO 64049M209 Health Care 651,118 $12,026,149.46 0.88%
Calumet, Inc. CLMT 131428104 Energy 210,989 $11,663,471.92 0.86%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 98,855 $11,508,699.10 0.84%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 886,796 $11,164,761.64 0.82%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 114,456 $11,178,917.52 0.82%
DXP Enterprises, Inc. DXPE 233377407 Industrials 56,297 $10,920,492.06 0.80%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 887,003 $10,493,245.49 0.77%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 95,548 $10,476,838.20 0.77%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 333,095 $10,305,959.30 0.76%
National HealthCare Corporation NHC 635906100 Health Care 44,947 $10,232,634.02 0.75%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 354,306 $10,044,575.10 0.74%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 98,422 $10,091,207.66 0.74%
Encore Capital Group, Inc. ECPG 292554102 Financials 101,831 $9,767,629.52 0.72%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 507,739 $9,626,731.44 0.71%
Digi International Inc. DGII 253798102 Information Technology 126,748 $9,583,416.28 0.70%
First Advantage Corporation FA 31846B108 Industrials 526,306 $9,520,875.54 0.70%
Flywire Corporation FLYW 302492103 Financials 540,683 $9,505,207.14 0.70%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 176,973 $9,512,298.75 0.70%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 167,220 $9,519,834.60 0.70%
Remitly Global, Inc. RELY 75960P104 Financials 423,908 $9,228,477.16 0.68%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 30,056 $9,105,765.76 0.67%
Pitney Bowes Inc. PBI 724479100 Industrials 542,227 $9,087,724.52 0.67%
Proto Labs, Inc. PRLB 743713109 Industrials 93,240 $9,157,100.40 0.67%
Ducommun Incorporated DCO 264147109 Industrials 51,293 $8,996,279.27 0.66%
Dave Inc. (Class A) DAVE 23834J201 Financials 25,497 $8,836,495.29 0.65%
Innodata, Inc. INOD 457642205 Industrials 125,692 $8,807,238.44 0.65%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 118,067 $8,846,760.31 0.65%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 959,577 $8,712,959.16 0.64%
Stagwell Inc. STGW 85256A109 Communication Services 1,022,862 $8,551,126.32 0.63%
CleanSpark, Inc. CLSK 18452B209 Information Technology 652,908 $8,318,047.92 0.61%
EZCORP, Inc. EZPW 302301106 Financials 274,800 $8,298,960.00 0.61%
Innovex International, Inc. INVX 457651107 Energy 306,444 $8,368,985.64 0.61%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 38,138 $8,191,661.02 0.60%
OPENLANE Inc. OPLN 48238T109 Industrials 230,356 $8,184,548.68 0.60%
Astronics Corporation ATRO 046433108 Industrials 116,906 $7,971,820.14 0.59%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 386,800 $8,072,516.00 0.59%
WisdomTree, Inc. WT 97717P104 Financials 330,126 $8,048,471.88 0.59%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 804,386 $7,866,895.08 0.58%
Diversified Healthcare Trust DHC 25525P107 Real Estate 1,021,487 $7,896,094.51 0.58%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 304,593 $7,861,545.33 0.58%
MaxLinear, Inc. MXL 57776J100 Information Technology 74,200 $7,860,006.00 0.58%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 959,577 $7,964,489.10 0.58%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 143,150 $7,830,305.00 0.57%
CECO Environmental Corp. CECO 125141101 Industrials 104,694 $7,711,760.04 0.57%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 80,210 $7,779,567.90 0.57%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 181,509 $7,692,351.42 0.56%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 206,069 $7,593,642.65 0.56%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 308,135 $7,530,819.40 0.55%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 156,664 $7,441,540.00 0.55%
PDF Solutions, Inc. PDFS 693282105 Information Technology 134,198 $7,447,989.00 0.55%
Adeia Inc. ADEA 00676P107 Information Technology 288,485 $7,425,603.90 0.54%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 64,119 $7,411,515.21 0.54%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 28,525 $7,357,738.50 0.54%
Interface, Inc. TILE 458665304 Industrials 212,050 $7,398,424.50 0.54%
Kaiser Aluminum Corporation KALU 483007704 Materials 48,558 $7,382,030.09 0.54%
Knowles Corporation KN 49926D109 Information Technology 183,218 $7,337,880.90 0.54%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 130,245 $7,164,777.45 0.53%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 262,207 $7,097,943.49 0.52%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 54,901 $7,041,053.25 0.52%
Cimpress Plc CMPR G2143T103 Industrials 93,411 $7,009,561.44 0.51%
AnaptysBio, Inc. ANAB 032724106 Health Care 140,740 $6,830,112.20 0.50%
AZZ Inc. AZZ 002474104 Industrials 49,018 $6,832,619.02 0.50%
Blue Bird Corporation BLBD 095306106 Industrials 120,313 $6,801,293.89 0.50%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 57,744 $6,787,807.20 0.50%
Ouster, Inc. OUST 68989M202 Information Technology 151,949 $6,745,016.11 0.50%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 288,711 $6,816,466.71 0.50%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 250,492 $6,770,798.76 0.50%
Progyny, Inc. PGNY 74340E103 Health Care 263,607 $6,650,804.61 0.49%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 176,248 $6,353,740.40 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 269,117 $6,356,543.54 0.47%
The Gorman-Rupp Company GRC 383082104 Industrials 82,841 $6,400,295.66 0.47%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 114,906 $6,431,288.82 0.47%
UFP Technologies, Inc. UFPT 902673102 Health Care 21,093 $6,342,665.10 0.47%
Varonis Systems, Inc. VRNS 922280102 Information Technology 133,277 $6,339,986.89 0.47%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 74,866 $6,242,327.08 0.46%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 153,348 $6,267,332.76 0.46%
Ambarella, Inc. AMBA G037AX101 Information Technology 88,575 $6,080,673.75 0.45%
Axogen, Inc. AXGN 05463X106 Health Care 164,535 $6,151,963.65 0.45%
BGC Group Inc. (Class A) BGC 088929104 Financials 523,136 $6,162,542.08 0.45%
Standex International Corporation SXI 854231107 Industrials 21,248 $6,131,960.32 0.45%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,456 $5,929,447.68 0.44%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 219,827 $6,029,854.61 0.44%
Polaris Inc. PII 731068102 Consumer Discretionary 111,043 $5,964,119.53 0.44%
Privia Health Group, Inc. PRVA 74276R102 Health Care 295,370 $5,996,011.00 0.44%
Veracyte, Inc. VCYT 92337F107 Health Care 129,403 $5,927,951.43 0.44%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 211,577 $5,879,724.83 0.43%
Callaway Golf Company CALY 131193104 Consumer Discretionary 404,464 $5,844,504.80 0.43%
Perimeter Solutions, Inc. PRM 71385M107 Materials 213,180 $5,851,791.00 0.43%
Sensient Technologies Corporation SXT 81725T100 Materials 45,358 $5,832,585.22 0.43%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 325,137 $5,758,176.27 0.42%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 88,567 $5,673,602.02 0.42%
MYR Group Inc. MYRG 55405W104 Industrials 18,984 $5,785,753.68 0.42%
Willis Lease Finance Corporation WLFC 970646105 Industrials 124,562 $5,688,746.54 0.42%
A10 Networks, Inc. ATEN 002121101 Information Technology 203,424 $5,620,605.12 0.41%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 107,754 $5,606,440.62 0.41%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 150,050 $5,605,868.00 0.41%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 69,137 $5,521,972.19 0.41%
nLight, Inc. LASR 65487K100 Information Technology 136,453 $5,537,262.74 0.41%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 243,117 $5,650,039.08 0.41%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 221,442 $5,425,329.00 0.40%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 137,573 $5,486,411.24 0.40%
Griffon Corporation GFF 398433102 Industrials 57,341 $5,388,333.77 0.40%
Ingevity Corporation NGVT 45688C107 Materials 74,895 $5,423,146.95 0.40%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 449,162 $5,506,726.12 0.40%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 101,157 $5,495,859.81 0.40%
SkyWest, Inc. SKYW 830879102 Industrials 56,299 $5,428,912.57 0.40%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 548,330 $5,302,351.10 0.39%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 213,287 $5,366,300.92 0.39%
Haemonetics Corporation HAE 405024100 Health Care 50,664 $5,303,507.52 0.39%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 424,100 $5,258,840.00 0.39%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 230,518 $5,299,608.82 0.39%
Astec Industries, Inc. ASTE 046224101 Industrials 124,200 $5,216,400.00 0.38%
Brady Corporation BRC 104674106 Industrials 61,072 $5,177,684.16 0.38%
Brookdale Senior Living Inc. BKD 112463104 Health Care 472,333 $5,129,536.38 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 183,959 $5,200,520.93 0.38%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 255,544 $5,113,435.44 0.38%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 57,369 $5,060,519.49 0.37%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 40,984 $5,043,491.04 0.37%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 371,450 $5,022,004.00 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,312,757 $4,988,476.60 0.37%
Nuvation Bio Inc. NUVB 67080N101 Health Care 984,567 $5,060,674.38 0.37%
Vericel Corporation VCEL 92346J108 Health Care 125,700 $5,046,855.00 0.37%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 112,748 $5,070,277.56 0.37%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 67,556 $4,876,192.08 0.36%
Box, Inc. (Class A) BOX 10316T104 Information Technology 143,177 $4,938,174.73 0.36%
Horace Mann Educators Corporation HMN 440327104 Financials 108,273 $4,900,435.98 0.36%
Magnite, Inc. MGNI 55955D100 Communication Services 200,206 $4,951,094.38 0.36%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 170,705 $4,899,233.50 0.36%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 157,282 $4,849,004.06 0.36%
Teradata Corporation TDC 88076W103 Information Technology 161,395 $4,864,445.30 0.36%
TriMas Corporation TRS 896215209 Materials 124,191 $4,858,351.92 0.36%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 150,696 $4,792,132.80 0.35%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,658 $4,836,656.28 0.35%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 375,486 $4,798,711.08 0.35%
Sezzle Inc. SEZL 78435P105 Financials 44,281 $4,756,222.21 0.35%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 559,233 $4,568,933.61 0.34%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 370,108 $4,681,866.20 0.34%
MARA Holdings, Inc. MARA 565788106 Information Technology 402,615 $4,521,366.45 0.33%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 255,826 $4,502,537.60 0.33%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 60,374 $4,407,302.00 0.32%
The Bancorp, Inc. TBBK 05969A105 Financials 89,276 $4,357,561.56 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 100,347 $4,169,417.85 0.31%
Progress Software Corporation PRGS 743312100 Information Technology 113,159 $4,175,567.10 0.31%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 474,330 $4,221,537.00 0.31%
American Superconductor Corporation AMSC 030111207 Industrials 134,722 $4,043,007.22 0.30%
City Holding Company CHCO 177835105 Financials 28,649 $4,091,650.18 0.30%
TETRA Technologies, Inc. TTI 88162F105 Energy 670,772 $4,024,632.00 0.30%
Bank First Corporation BFC 06211J100 Financials 25,616 $3,909,001.60 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 139,652 $3,893,497.76 0.29%
GRAIL, Inc. GRAL 384747101 Health Care 27,304 $3,911,571.04 0.29%
HCI Group, Inc. HCI 40416E103 Financials 21,682 $3,994,908.50 0.29%
T1 Energy Inc. TE 35834F104 Information Technology 1,002,091 $3,928,196.72 0.29%
The St. Joe Company JOE 790148100 Real Estate 60,673 $3,966,800.74 0.29%
American States Water Company AWR 029899101 Utilities 45,986 $3,808,560.52 0.28%
Centuri Holdings, Inc. CTRI 155923105 Industrials 184,933 $3,866,949.03 0.28%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,483 $3,825,006.84 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,329 $3,827,051.69 0.28%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 261,447 $3,845,885.37 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,976 $3,824,814.72 0.28%
NovoCure Limited NVCR G6674U108 Health Care 250,820 $3,747,250.80 0.28%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,066 $3,803,048.34 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 116,919 $3,801,036.69 0.28%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 821,197 $3,802,142.11 0.28%
uniQure NV QURE N90064101 Health Care 164,999 $3,870,876.54 0.28%
AtriCure, Inc. ATRC 04963C209 Health Care 66,623 $3,673,592.22 0.27%
Cohen & Steers, Inc. CNS 19247A100 Financials 49,908 $3,643,284.00 0.27%
Herbalife Ltd. HLF G4412G101 Consumer Staples 288,968 $3,629,438.08 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 114,285 $3,734,833.80 0.27%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 117,826 $3,644,358.18 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,364 $3,609,490.64 0.26%
Grindr Inc. GRND 39854F101 Communication Services 264,434 $3,551,348.62 0.26%
SL Green Realty Corp. SLG 78440X887 Real Estate 73,400 $3,582,654.00 0.26%
Upstart Holdings, Inc. UPST 91680M107 Financials 157,840 $3,600,330.40 0.26%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,040 $3,532,861.60 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 13,790 $3,362,829.40 0.25%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 154,486 $3,401,781.72 0.25%
Huron Consulting Group Inc. HURN 447462102 Industrials 20,676 $3,352,613.40 0.25%
Iradimed Corporation IRMD 46266A109 Health Care 39,764 $3,395,845.60 0.25%
LegalZoom.com, Inc. LZ 52466B103 Industrials 619,891 $3,471,389.60 0.25%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 119,151 $3,412,484.64 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 81,702 $3,462,530.76 0.25%
Tanger Inc. SKT 875465106 Real Estate 96,275 $3,380,215.25 0.25%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 177,692 $3,443,670.96 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 107,341 $3,263,166.40 0.24%
Quantum Computing Inc. QUBT 74766W108 Information Technology 391,745 $3,204,474.10 0.24%
Urban Edge Properties UE 91704F104 Real Estate 166,079 $3,271,756.30 0.24%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 642,964 $3,163,382.88 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 15,595 $3,166,096.90 0.23%
Appian Corporation APPN 03782L101 Information Technology 81,401 $2,985,788.68 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 58,405 $2,938,355.55 0.22%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 209,710 $2,912,871.90 0.21%
Avis Budget Group, Inc. CAR 053774105 Industrials 25,704 $2,858,798.88 0.21%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 382,286 $2,909,196.46 0.21%
NPK International Inc. NPKI 651718504 Industrials 238,838 $2,815,900.02 0.21%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 78,123 $2,825,708.91 0.21%
Harrow, Inc. HROW 415858109 Health Care 89,474 $2,727,167.52 0.20%
Plug Power Inc. PLUG 72919P202 Industrials 1,402,187 $2,664,155.30 0.20%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 32,607 $2,685,186.45 0.20%
The Scotts Miracle-Gro Company SMG 810186106 Materials 55,792 $2,734,923.84 0.20%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 167,484 $2,549,106.48 0.19%
Ardelyx, Inc. ARDX 039697107 Health Care 745,084 $2,488,580.56 0.18%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 231,087 $2,426,413.50 0.18%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 266,303 $2,295,531.86 0.17%
AvePoint, Inc. AVPT 053604104 Information Technology 166,289 $2,339,686.23 0.17%
CorVel Corporation CRVL 221006109 Health Care 29,817 $2,250,288.99 0.17%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 356,800 $2,283,520.00 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 39,898 $2,181,622.64 0.16%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 215,505 $2,161,515.15 0.16%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 85,945 $2,184,721.90 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 13,101 $2,232,148.38 0.16%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 156,386 $2,128,413.46 0.16%
nCino, Inc. NCNO 63947X101 Information Technology 114,013 $2,129,762.84 0.16%
Power Solutions International, Inc. PSIX 73933G202 Industrials 47,932 $2,149,750.20 0.16%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 70,132 $2,228,093.64 0.16%
Array Technologies, Inc. ARRY 04271T100 Industrials 512,810 $2,092,264.80 0.15%
GeneDx Holdings Corp. WGS 81663L200 Health Care 27,154 $1,984,685.86 0.15%
Kinetik Holdings Inc. KNTK 02215L209 Energy 38,562 $2,025,661.86 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 34,598 $2,108,748.10 0.15%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 103,343 $2,007,954.49 0.15%
PureCycle Technologies, Inc. PCT 74623V103 Materials 468,550 $2,056,934.50 0.15%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 33,277 $2,029,231.46 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 53,984 $1,882,961.92 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 15,220 $1,938,723.60 0.14%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 51,984 $1,852,709.76 0.14%
Freshpet, Inc. FRPT 358039105 Consumer Staples 31,530 $1,899,997.80 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 123,126 $1,897,371.66 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 101,475 $1,968,615.00 0.14%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 138,287 $1,767,307.86 0.13%
Calix, Inc. CALX 13100M509 Information Technology 49,951 $1,738,794.31 0.13%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 38,436 $1,749,222.36 0.13%
Hawkins, Inc. HWKN 420261109 Materials 13,119 $1,723,967.79 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 117,240 $1,746,876.00 0.13%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 103,736 $1,815,380.00 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 47,134 $1,790,620.66 0.13%
Trupanion, Inc. TRUP 898202106 Financials 75,256 $1,774,536.48 0.13%
US Dollar $USD Other 1,826,641 $1,826,640.85 0.13%
Zymeworks Inc. ZYME 98985Y108 Health Care 71,312 $1,793,496.80 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 89,149 $1,660,845.87 0.12%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 64,994 $1,624,850.00 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 49,797 $1,576,075.05 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 136,150 $1,577,978.50 0.12%
Enovis Corporation ENOV 194014502 Health Care 89,514 $1,590,663.78 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,297 $1,596,798.84 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 97,472 $1,598,540.80 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 254,337 $1,579,432.77 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 141,343 $1,557,599.86 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 19,307 $1,524,480.72 0.11%
NetSTREIT Corp. NTST 64119V303 Real Estate 87,695 $1,536,416.40 0.11%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 56,632 $1,450,911.84 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 159,330 $1,443,529.80 0.11%
Alumis Inc. ALMS 022307102 Health Care 197,549 $1,353,210.65 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 265,855 $1,358,519.05 0.10%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,851 $1,215,789.64 0.09%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 143,199 $1,063,968.57 0.08%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 276,979 $1,143,923.27 0.08%
Enovix Corporation ENVX 293594107 Industrials 305,270 $854,756.00 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.