First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 8/5/2026

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 128,297 $11,727,628.77 0.83%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 188,318 $11,577,790.64 0.82%
Precigen, Inc. PGEN 74017N105 Health Care 1,609,858 $11,091,921.62 0.78%
Dave Inc. (Class A) DAVE 23834J201 Financials 24,638 $10,598,282.08 0.75%
First Advantage Corporation FA 31846B108 Industrials 508,377 $10,452,231.12 0.74%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 95,486 $10,364,050.44 0.73%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 115,100 $10,257,712.00 0.72%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 161,517 $10,136,806.92 0.72%
Twist Bioscience Corporation TWST 90184D100 Health Care 89,183 $10,256,936.83 0.72%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,392,973 $10,057,265.06 0.71%
NeoGenomics, Inc. NEO 64049M209 Health Care 628,928 $9,893,037.44 0.70%
nLight, Inc. LASR 65487K100 Information Technology 131,813 $9,918,928.25 0.70%
Remitly Global, Inc. RELY 75960P104 Financials 409,466 $9,855,846.62 0.70%
Flywire Corporation FLYW 302492103 Financials 522,272 $9,740,372.80 0.69%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 92,292 $9,719,270.52 0.69%
National HealthCare Corporation NHC 635906100 Health Care 43,424 $9,616,244.80 0.68%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 321,746 $9,687,772.06 0.68%
Pitney Bowes Inc. PBI 724479100 Industrials 523,752 $9,584,661.60 0.68%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 490,450 $9,656,960.50 0.68%
Ducommun Incorporated DCO 264147109 Industrials 49,538 $9,497,425.36 0.67%
DXP Enterprises, Inc. DXPE 233377407 Industrials 54,371 $9,154,445.27 0.65%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 191,467 $9,087,023.82 0.64%
Cimpress Plc CMPR G2143T103 Industrials 90,228 $9,086,861.88 0.64%
Diversified Healthcare Trust DHC 25525P107 Real Estate 986,694 $9,038,117.04 0.64%
Encore Capital Group, Inc. ECPG 292554102 Financials 98,372 $9,118,100.68 0.64%
Innovex International, Inc. INVX 457651107 Energy 296,014 $9,010,666.16 0.64%
Blue Bird Corporation BLBD 095306106 Industrials 116,204 $8,939,573.72 0.63%
Digi International Inc. DGII 253798102 Information Technology 122,438 $8,907,364.50 0.63%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 110,561 $8,932,223.19 0.63%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 856,778 $8,884,787.86 0.63%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 36,842 $8,743,343.44 0.62%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,035 $8,785,119.95 0.62%
Stagwell Inc. STGW 85256A109 Communication Services 988,006 $8,743,853.10 0.62%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 95,067 $8,778,486.78 0.62%
Astronics Corporation ATRO 046433108 Industrials 112,922 $8,710,803.08 0.61%
CleanSpark, Inc. CLSK 18452B209 Information Technology 630,665 $8,513,977.50 0.60%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 776,986 $8,570,155.58 0.60%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 373,633 $8,533,777.72 0.60%
OPENLANE Inc. OPLN 48238T109 Industrials 222,515 $8,504,523.30 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 53,041 $8,520,506.24 0.60%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 342,225 $8,418,735.00 0.59%
Adeia Inc. ADEA 00676P107 Information Technology 278,661 $8,334,750.51 0.59%
Innodata, Inc. INOD 457642205 Industrials 121,406 $8,421,934.22 0.59%
Kaiser Aluminum Corporation KALU 483007704 Materials 46,909 $8,352,147.45 0.59%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 297,644 $8,244,738.80 0.58%
Calumet, Inc. CLMT 131428104 Energy 203,803 $8,205,108.78 0.58%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 151,332 $8,241,540.72 0.58%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 27,547 $8,099,093.47 0.57%
Proto Labs, Inc. PRLB 743713109 Industrials 90,056 $8,132,957.36 0.57%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 926,898 $8,045,474.64 0.57%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 61,925 $7,961,078.00 0.56%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 856,596 $7,992,040.68 0.56%
EZCORP, Inc. EZPW 302301106 Financials 265,435 $7,904,654.30 0.56%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 253,275 $7,955,367.75 0.56%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 170,934 $7,903,988.16 0.56%
Progyny, Inc. PGNY 74340E103 Health Care 254,630 $7,987,743.10 0.56%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 125,801 $7,930,495.04 0.56%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 138,278 $7,836,214.26 0.55%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 85,557 $7,807,076.25 0.55%
Polaris Inc. PII 731068102 Consumer Discretionary 107,253 $7,840,194.30 0.55%
Willis Lease Finance Corporation WLFC 970646105 Industrials 120,309 $7,845,349.89 0.55%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 148,127 $7,778,148.77 0.55%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 294,222 $7,658,598.66 0.54%
AnaptysBio, Inc. ANAB 032724106 Health Care 135,951 $7,475,945.49 0.53%
Callaway Golf Company CALY 131193104 Consumer Discretionary 390,683 $7,465,952.13 0.53%
Sezzle Inc. SEZL 78435P105 Financials 42,776 $7,460,134.40 0.53%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 926,898 $7,517,142.78 0.53%
Axogen, Inc. AXGN 05463X106 Health Care 158,929 $7,186,769.38 0.51%
AZZ Inc. AZZ 002474104 Industrials 47,352 $7,195,609.92 0.51%
Interface, Inc. TILE 458665304 Industrials 204,816 $7,207,475.04 0.51%
Perimeter Solutions, Inc. PRM 71385M107 Materials 205,913 $7,200,777.61 0.51%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 199,045 $7,165,620.00 0.51%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 110,998 $7,197,110.32 0.51%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 171,648 $7,272,725.76 0.51%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 175,335 $7,101,067.50 0.50%
uniQure NV QURE N90064101 Health Care 159,378 $7,050,882.72 0.50%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 241,966 $7,082,344.82 0.50%
WisdomTree, Inc. WT 97717P104 Financials 318,870 $7,024,706.10 0.50%
Ambarella, Inc. AMBA G037AX101 Information Technology 85,566 $7,003,577.10 0.49%
CECO Environmental Corp. CECO 125141101 Industrials 101,134 $6,990,382.08 0.49%
Knowles Corporation KN 49926D109 Information Technology 176,980 $6,996,019.40 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 259,946 $6,917,163.06 0.49%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 55,787 $6,787,604.29 0.48%
Privia Health Group, Inc. PRVA 74276R102 Health Care 285,309 $6,836,003.64 0.48%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 234,825 $6,760,611.75 0.48%
The Gorman-Rupp Company GRC 383082104 Industrials 80,010 $6,818,452.20 0.48%
Ouster, Inc. OUST 68989M202 Information Technology 146,773 $6,622,397.76 0.47%
Standex International Corporation SXI 854231107 Industrials 20,532 $6,702,671.40 0.47%
Brookdale Senior Living Inc. BKD 112463104 Health Care 456,236 $6,583,485.48 0.46%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 77,471 $6,499,042.19 0.46%
UFP Technologies, Inc. UFPT 902673102 Health Care 20,375 $6,561,972.50 0.46%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 170,235 $6,429,775.95 0.45%
PDF Solutions, Inc. PDFS 693282105 Information Technology 129,624 $6,411,203.04 0.45%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 246,840 $6,398,092.80 0.45%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 114,046 $6,337,536.22 0.45%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 529,652 $6,207,521.44 0.44%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 55,415 $6,234,187.50 0.44%
SkyWest, Inc. SKYW 830879102 Industrials 54,372 $6,303,889.68 0.44%
The Bancorp, Inc. TBBK 05969A105 Financials 86,244 $6,187,144.56 0.44%
A10 Networks, Inc. ATEN 002121101 Information Technology 196,492 $6,059,813.28 0.43%
MYR Group Inc. MYRG 55405W104 Industrials 18,336 $6,120,006.72 0.43%
Nuvation Bio Inc. NUVB 67080N101 Health Care 951,028 $6,058,048.36 0.43%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 151,915 $6,076,600.00 0.43%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 72,320 $5,778,368.00 0.41%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 751,303 $5,770,007.04 0.41%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 213,896 $5,790,164.72 0.41%
Brady Corporation BRC 104674106 Industrials 59,000 $5,788,490.00 0.41%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 278,880 $5,783,971.20 0.41%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 458,177 $5,795,939.05 0.41%
Veracyte, Inc. VCYT 92337F107 Health Care 124,998 $5,768,657.70 0.41%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 39,590 $5,603,568.60 0.40%
Griffon Corporation GFF 398433102 Industrials 55,390 $5,694,645.90 0.40%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 97,717 $5,652,928.45 0.40%
Sensient Technologies Corporation SXT 81725T100 Materials 43,807 $5,704,985.61 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 314,050 $5,596,371.00 0.39%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 206,027 $5,583,331.70 0.39%
BGC Group Inc. (Class A) BGC 088929104 Financials 505,324 $5,538,351.04 0.39%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 96,923 $5,472,272.58 0.39%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 132,880 $5,518,506.40 0.39%
Ingevity Corporation NGVT 45688C107 Materials 72,345 $5,578,522.95 0.39%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 357,498 $5,569,818.84 0.39%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 222,658 $5,593,168.96 0.39%
TETRA Technologies, Inc. TTI 88162F105 Energy 647,914 $5,474,873.30 0.39%
Varonis Systems, Inc. VRNS 922280102 Information Technology 128,734 $5,587,055.60 0.39%
Vericel Corporation VCEL 92346J108 Health Care 121,413 $5,507,293.68 0.39%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 108,916 $5,477,385.64 0.39%
Astec Industries, Inc. ASTE 046224101 Industrials 119,972 $5,403,538.88 0.38%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 149,230 $5,333,480.20 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 177,693 $5,341,451.58 0.38%
Horace Mann Educators Corporation HMN 440327104 Financials 104,592 $5,449,243.20 0.38%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 212,332 $5,321,039.92 0.38%
Alumis Inc. ALMS 022307102 Health Care 191,957 $5,205,873.84 0.37%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 65,257 $5,212,729.16 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 104,092 $5,178,577.00 0.37%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 369,274 $5,254,769.02 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 144,940 $5,223,637.60 0.37%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 66,788 $5,196,106.40 0.37%
MannKind Corporation MNKD 56400P706 Health Care 1,268,030 $5,198,923.00 0.37%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 164,890 $5,278,128.90 0.37%
T1 Energy Inc. TE 35834F104 Information Technology 967,955 $5,294,713.85 0.37%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,562 $5,113,956.96 0.36%
Commvault Systems, Inc. CVLT 204166102 Information Technology 38,104 $5,074,309.68 0.36%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 409,654 $5,059,226.90 0.36%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 793,224 $5,124,227.04 0.36%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 540,185 $4,899,477.95 0.35%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 247,108 $4,922,391.36 0.35%
TriMas Corporation TRS 896215209 Materials 119,965 $4,907,768.15 0.35%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 433,870 $4,759,553.90 0.34%
LegalZoom.com, Inc. LZ 52466B103 Industrials 598,779 $4,850,109.90 0.34%
MaxLinear, Inc. MXL 57776J100 Information Technology 71,672 $4,834,993.12 0.34%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 145,570 $4,617,480.40 0.33%
Progress Software Corporation PRGS 743312100 Information Technology 109,299 $4,617,882.75 0.33%
Grindr Inc. GRND 39854F101 Communication Services 255,417 $4,541,314.26 0.32%
Upstart Holdings, Inc. UPST 91680M107 Financials 152,469 $4,604,563.80 0.32%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 204,360 $4,465,266.00 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 138,302 $4,425,664.00 0.31%
MARA Holdings, Inc. MARA 565788106 Information Technology 388,895 $4,371,179.80 0.31%
American Superconductor Corporation AMSC 030111207 Industrials 130,128 $4,286,416.32 0.30%
Cohen & Steers, Inc. CNS 19247A100 Financials 48,217 $4,060,835.74 0.29%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 362,699 $4,178,292.48 0.29%
Haemonetics Corporation HAE 405024100 Health Care 48,946 $4,091,885.60 0.29%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 621,060 $4,049,311.20 0.29%
Teradata Corporation TDC 88076W103 Information Technology 155,902 $4,089,309.46 0.29%
Centuri Holdings, Inc. CTRI 155923105 Industrials 178,631 $3,970,967.13 0.28%
City Holding Company CHCO 177835105 Financials 27,675 $4,035,568.50 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 358,799 $3,918,085.08 0.28%
Magnite, Inc. MGNI 55955D100 Communication Services 193,376 $3,997,081.92 0.28%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 75,472 $4,028,695.36 0.28%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 161,770 $4,032,926.10 0.28%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 113,813 $3,952,725.49 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,116 $3,888,745.84 0.27%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 202,574 $3,810,416.94 0.27%
American States Water Company AWR 029899101 Utilities 44,421 $3,773,119.74 0.27%
Bank First Corporation BFC 06211J100 Financials 24,741 $3,867,265.71 0.27%
Covista Inc. CVSA 00737L103 Consumer Discretionary 29,453 $3,796,786.23 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 134,893 $3,779,701.86 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,214 $3,897,842.78 0.27%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 22,194 $3,865,528.98 0.27%
NovoCure Limited NVCR G6674U108 Health Care 242,277 $3,888,545.85 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,044 $3,891,896.00 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 110,389 $3,864,718.89 0.27%
SL Green Realty Corp. SLG 78440X887 Real Estate 70,908 $3,887,885.64 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 112,933 $3,822,782.05 0.27%
Tanger Inc. SKT 875465106 Real Estate 92,992 $3,770,825.60 0.27%
The St. Joe Company JOE 790148100 Real Estate 58,607 $3,805,352.51 0.27%
Alexander's, Inc. ALX 014752109 Real Estate 13,316 $3,690,529.40 0.26%
HCI Group, Inc. HCI 40416E103 Financials 20,934 $3,736,090.98 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 78,926 $3,702,418.66 0.26%
Ardelyx, Inc. ARDX 039697107 Health Care 719,705 $3,533,751.55 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 279,126 $3,516,987.60 0.25%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 252,544 $3,533,090.56 0.25%
Iradimed Corporation IRMD 46266A109 Health Care 38,415 $3,528,801.90 0.25%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 223,221 $3,484,479.81 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 58,324 $3,574,677.96 0.25%
The Scotts Miracle-Gro Company SMG 810186106 Materials 53,883 $3,563,282.79 0.25%
Urban Edge Properties UE 91704F104 Real Estate 160,432 $3,535,921.28 0.25%
WD-40 Company WDFC 929236107 Consumer Staples 15,069 $3,538,201.20 0.25%
Avis Budget Group, Inc. CAR 053774105 Industrials 24,820 $3,441,789.40 0.24%
Harrow, Inc. HROW 415858109 Health Care 86,416 $3,405,654.56 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 103,690 $3,472,578.10 0.24%
Quantum Computing Inc. QUBT 74766W108 Information Technology 378,391 $3,360,112.08 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 56,409 $3,439,256.73 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,411 $3,440,447.43 0.24%
NPK International Inc. NPKI 651718504 Industrials 230,693 $3,132,810.94 0.22%
PureCycle Technologies, Inc. PCT 74623V103 Materials 452,579 $3,109,217.73 0.22%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,966 $2,988,510.88 0.21%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 99,825 $2,969,793.75 0.21%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 344,646 $2,984,634.36 0.21%
Array Technologies, Inc. ARRY 04271T100 Industrials 495,340 $2,793,717.60 0.20%
Plug Power Inc. PLUG 72919P202 Industrials 1,354,408 $2,844,256.80 0.20%
Enovis Corporation ENOV 194014502 Health Care 86,989 $2,625,328.02 0.19%
AtriCure, Inc. ATRC 04963C209 Health Care 64,353 $2,531,647.02 0.18%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 37,123 $2,485,384.85 0.18%
Appian Corporation APPN 03782L101 Information Technology 78,621 $2,355,485.16 0.17%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 32,135 $2,388,594.55 0.17%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 52,152 $2,231,062.56 0.16%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 257,225 $2,284,158.00 0.16%
CRA International, Inc. CRAI 12618T105 Industrials 12,649 $2,233,813.40 0.16%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 31,505 $2,288,208.15 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 38,534 $2,183,336.44 0.15%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 133,570 $2,127,770.10 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 160,617 $2,152,267.80 0.15%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 83,026 $2,176,941.72 0.15%
Freshpet, Inc. FRPT 358039105 Consumer Staples 30,456 $2,176,690.32 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 94,727 $2,181,562.81 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 110,130 $2,117,799.90 0.15%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 98,019 $2,065,260.33 0.15%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 208,164 $1,992,129.48 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 63,161 $1,959,885.83 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 48,383 $1,986,605.98 0.14%
Chesapeake Utilities Corporation CPK 165303108 Utilities 14,697 $1,967,046.48 0.14%
GRAIL, Inc. GRAL 384747101 Health Care 26,371 $1,956,200.78 0.14%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 151,065 $2,042,398.80 0.14%
LXP Industrial Trust LXP 529043408 Real Estate 33,421 $2,026,649.44 0.14%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 67,747 $1,949,081.19 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 86,112 $1,850,546.88 0.13%
Calix, Inc. CALX 13100M509 Information Technology 48,255 $1,858,300.05 0.13%
CorVel Corporation CRVL 221006109 Health Care 28,805 $1,802,328.85 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 50,207 $1,856,152.79 0.13%
GeneDx Holdings Corp. WGS 81663L200 Health Care 26,239 $1,834,368.49 0.13%
Kinetik Holdings Inc. KNTK 02215L209 Energy 37,256 $1,801,327.60 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 269,143 $1,803,258.10 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 113,256 $1,882,314.72 0.13%
NetSTREIT Corp. NTST 64119V303 Real Estate 85,214 $1,802,276.10 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 45,531 $1,813,955.04 0.13%
Trupanion, Inc. TRUP 898202106 Financials 72,684 $1,772,762.76 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 21,238 $1,777,832.98 0.13%
UMH Properties, Inc. UMH 903002103 Real Estate 118,923 $1,807,629.60 0.13%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 154,823 $1,895,033.52 0.13%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 139,158 $1,754,782.38 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 137,352 $1,764,973.20 0.12%
Ellington Financial Inc. EFC 28852N109 Financials 132,306 $1,751,731.44 0.12%
Hawkins, Inc. HWKN 420261109 Materials 12,664 $1,713,312.56 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,609 $1,771,619.36 0.12%
Orchid Island Capital, Inc. ORC 68571X301 Financials 258,335 $1,658,510.70 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 55,024 $1,756,916.32 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 140,887 $1,739,954.45 0.12%
Power Solutions International, Inc. PSIX 73933G202 Industrials 46,296 $1,524,527.28 0.11%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 100,210 $1,596,345.30 0.11%
Zymeworks Inc. ZYME 98985Y108 Health Care 68,887 $1,618,844.50 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,765 $1,482,435.00 0.10%
Enovix Corporation ENVX 293594107 Industrials 296,633 $1,272,555.57 0.09%
US Dollar $USD Other 170,234 $170,234.13 0.01%
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.