First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 10/20/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Appian Corporation APPN 03782L101 Information Technology 244,567 $10,885,677.17 0.81%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 386,639 $10,570,710.26 0.79%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 902,292 $10,042,509.96 0.75%
agilon health, inc. AGL 00857U206 Health Care 108,379 $9,940,521.88 0.74%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 497,889 $9,888,075.54 0.74%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 622,809 $9,778,101.30 0.73%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 432,377 $9,849,548.06 0.73%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 274,448 $9,729,181.60 0.73%
National HealthCare Corporation NHC 635906100 Health Care 39,298 $9,743,546.12 0.73%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 2,001,372 $9,606,585.60 0.72%
Heartflow, Inc. HTFL 42238D107 Health Care 173,385 $9,638,472.15 0.72%
RXO, Inc. RXO 74982T103 Industrials 337,278 $9,669,760.26 0.72%
First Advantage Corporation FA 31846B108 Industrials 484,602 $9,478,815.12 0.71%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 459,803 $9,522,520.13 0.71%
Stagwell Inc. STGW 85256A109 Communication Services 1,059,695 $9,473,673.30 0.71%
Astrana Health Inc. ASTH 03763A207 Health Care 242,506 $9,355,881.48 0.70%
Delek US Holdings, Inc. DK 24665A103 Energy 120,861 $9,382,439.43 0.70%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,337 $9,422,324.92 0.70%
Vestis Corporation VSTS 29430C102 Industrials 645,653 $9,355,511.97 0.70%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 202,306 $9,219,084.42 0.69%
Calumet, Inc. CLMT 131428104 Energy 164,680 $9,230,314.00 0.69%
Flywire Corporation FLYW 302492103 Financials 492,910 $9,187,842.40 0.69%
CareDx, Inc. CDNA 14167L103 Health Care 132,705 $9,183,186.00 0.68%
Kaiser Aluminum Corporation KALU 483007704 Materials 59,563 $9,085,740.02 0.68%
Pitney Bowes Inc. PBI 724479100 Industrials 528,549 $9,180,896.13 0.68%
The Pennant Group, Inc. PNTG 70805E109 Health Care 221,178 $9,174,463.44 0.68%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 98,549 $8,930,510.38 0.67%
Acadian Asset Management Inc. AAMI 10948W103 Financials 94,057 $8,875,218.52 0.66%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 2,875,305 $8,855,939.40 0.66%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 818,593 $8,791,688.82 0.66%
AtriCure, Inc. ATRC 04963C209 Health Care 153,486 $8,851,537.62 0.66%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 150,565 $8,893,874.55 0.66%
Penguin Solutions Inc. PENG 706915105 Information Technology 157,724 $8,883,015.68 0.66%
BGC Group Inc. (Class A) BGC 088929104 Financials 748,128 $8,700,728.64 0.65%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 582,045 $8,649,188.70 0.65%
Septerna, Inc. SEPN 81734D104 Health Care 220,442 $8,674,392.70 0.65%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 261,095 $8,569,137.90 0.64%
Digi International Inc. DGII 253798102 Information Technology 113,156 $8,456,147.88 0.63%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 167,526 $8,408,129.94 0.63%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 41,687 $8,371,583.34 0.62%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 771,548 $8,286,425.52 0.62%
CoreCivic, Inc. CXW 21871N101 Industrials 267,470 $8,115,039.80 0.61%
DXP Enterprises, Inc. DXPE 233377407 Industrials 47,603 $8,118,691.65 0.61%
HCI Group, Inc. HCI 40416E103 Financials 39,700 $8,109,916.00 0.60%
Nutex Health Inc. NUTX 67079U306 Health Care 40,755 $8,109,837.45 0.60%
Proto Labs, Inc. PRLB 743713109 Industrials 90,942 $7,978,341.66 0.60%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 130,696 $8,060,022.32 0.60%
Palomar Holdings, Inc. PLMR 69753M105 Financials 55,972 $7,865,745.16 0.59%
The GEO Group, Inc. GEO 36162J106 Industrials 283,096 $7,918,195.12 0.59%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,463 $7,805,449.21 0.58%
NeoGenomics, Inc. NEO 64049M209 Health Care 469,822 $7,808,441.64 0.58%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 395,684 $7,842,456.88 0.58%
Progyny, Inc. PGNY 74340E103 Health Care 273,948 $7,829,433.84 0.58%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 228,124 $7,763,059.72 0.58%
EZCORP, Inc. EZPW 302301106 Financials 231,881 $7,663,667.05 0.57%
WisdomTree, Inc. WT 97717P104 Financials 355,122 $7,674,186.42 0.57%
AvePoint, Inc. AVPT 053604104 Information Technology 490,109 $7,464,360.07 0.56%
Porch Group, Inc. PRCH 733245104 Financials 414,209 $7,530,319.62 0.56%
Preformed Line Products Company PLPC 740444104 Industrials 21,184 $7,548,071.04 0.56%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 185,006 $7,427,990.90 0.55%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 225,220 $7,423,251.20 0.55%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 189,633 $7,391,894.34 0.55%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 298,475 $7,288,759.50 0.54%
Allient Inc. ALNT 019330109 Industrials 77,295 $7,184,570.25 0.54%
Innovex International, Inc. INVX 457651107 Energy 255,393 $7,268,484.78 0.54%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 169,219 $7,085,199.53 0.53%
Butterfly Network, Inc. BFLY 124155102 Health Care 962,713 $7,037,432.03 0.52%
Liquidity Services, Inc. LQDT 53635B107 Industrials 161,120 $6,992,608.00 0.52%
Quaker Chemical Corporation KWR 747316107 Materials 43,741 $6,909,765.77 0.52%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 243,930 $6,898,340.40 0.51%
LTC Properties, Inc. LTC 502175102 Real Estate 160,968 $6,900,698.16 0.51%
NovoCure Limited NVCR G6674U108 Health Care 432,648 $6,796,900.08 0.51%
Precigen, Inc. PGEN 74017N105 Health Care 1,007,701 $6,882,597.83 0.51%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 633,096 $6,831,105.84 0.51%
UFP Technologies, Inc. UFPT 902673102 Health Care 23,250 $6,773,655.00 0.51%
Xencor, Inc. XNCR 98401F105 Health Care 276,582 $6,897,955.08 0.51%
Cohu, Inc. COHU 192576106 Information Technology 126,591 $6,676,409.34 0.50%
Columbia Financial, Inc. CLBK 197914104 Financials 623,936 $6,644,918.40 0.50%
Ducommun Incorporated DCO 264147109 Industrials 40,227 $6,695,381.88 0.50%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 192,490 $6,692,877.30 0.50%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 437,419 $6,766,871.93 0.50%
CTS Corporation CTS 126501105 Information Technology 117,579 $6,504,470.28 0.49%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 348,699 $6,541,593.24 0.49%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 129,324 $6,387,312.36 0.48%
Knowles Corporation KN 49926D109 Information Technology 185,754 $6,375,077.28 0.48%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 900,878 $6,486,321.60 0.48%
Omada Health, Inc. OMDA 68170A108 Health Care 331,607 $6,413,279.38 0.48%
Schrodinger, Inc. SDGR 80810D103 Health Care 277,806 $6,500,660.40 0.48%
AnaptysBio, Inc. ANAB 032724106 Health Care 137,302 $6,237,629.86 0.47%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 142,084 $6,352,575.64 0.47%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 179,612 $6,351,080.32 0.47%
Intapp, Inc. INTA 45827U109 Information Technology 140,234 $6,279,678.52 0.47%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 627,338 $6,254,559.86 0.47%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 87,784 $6,235,297.52 0.47%
GRAIL, Inc. GRAL 384747101 Health Care 49,250 $6,139,997.50 0.46%
Sezzle Inc. SEZL 78435P105 Financials 47,000 $6,118,930.00 0.46%
Digital Turbine, Inc. APPS 25400W102 Information Technology 621,687 $6,092,532.60 0.45%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 91,592 $6,041,408.32 0.45%
Workiva Inc. WK 98139A105 Information Technology 76,279 $6,045,873.54 0.45%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 83,233 $5,862,100.19 0.44%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 268,824 $5,932,945.68 0.44%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 377,259 $5,832,424.14 0.44%
Nuvation Bio Inc. NUVB 67080N101 Health Care 1,232,273 $5,877,942.21 0.44%
SharpLink, Inc. SBET 820014405 Financials 743,613 $5,852,234.31 0.44%
Uranium Royalty Corp. UROY 91703D100 Materials 1,708,104 $5,944,201.92 0.44%
Freshpet, Inc. FRPT 358039105 Consumer Staples 88,219 $5,826,864.95 0.43%
National Energy Services Reunited Corp. NESR G6375R107 Energy 270,936 $5,714,040.24 0.43%
Teradata Corporation TDC 88076W103 Information Technology 176,072 $5,713,536.40 0.43%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 183,915 $5,762,056.95 0.43%
ADMA Biologics, Inc. ADMA 000899104 Health Care 506,271 $5,685,423.33 0.42%
Exponent, Inc. EXPO 30214U102 Industrials 77,620 $5,631,331.00 0.42%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 1,155,902 $5,663,919.80 0.42%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 214,166 $5,589,732.60 0.42%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 102,109 $5,629,269.17 0.42%
CorVel Corporation CRVL 221006109 Health Care 68,115 $5,538,430.65 0.41%
MannKind Corporation MNKD 56400P706 Health Care 1,769,420 $5,485,202.00 0.41%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 88,689 $5,478,319.53 0.41%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 246,620 $5,531,686.60 0.41%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 281,167 $5,494,003.18 0.41%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 492,044 $5,343,597.84 0.40%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 248,307 $5,338,600.50 0.40%
Novavax, Inc. NVAX 670002401 Health Care 469,740 $5,369,128.20 0.40%
The St. Joe Company JOE 790148100 Real Estate 77,195 $5,325,683.05 0.40%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 158,042 $5,174,295.08 0.39%
Expro Ltd XPRO G3314M109 Energy 321,997 $5,267,870.92 0.39%
Tompkins Financial Corporation TMP 890110109 Financials 52,758 $5,241,507.30 0.39%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 114,962 $5,191,683.92 0.39%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 123,792 $5,267,349.60 0.39%
Anterix Inc. ATEX 03676C100 Communication Services 64,686 $5,138,655.84 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 63,387 $5,114,063.16 0.38%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 311,336 $5,143,270.72 0.38%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 203,522 $5,138,930.50 0.38%
Vericel Corporation VCEL 92346J108 Health Care 126,505 $5,133,572.90 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 182,461 $4,955,640.76 0.37%
Diversified Healthcare Trust DHC 25525P107 Real Estate 646,866 $4,993,805.52 0.37%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 117,003 $5,026,448.88 0.37%
The Gorman-Rupp Company GRC 383082104 Industrials 68,179 $4,931,387.07 0.37%
Veracyte, Inc. VCYT 92337F107 Health Care 110,292 $4,939,978.68 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 95,917 $4,811,196.72 0.36%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 50,739 $4,835,426.70 0.36%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 126,380 $4,890,906.00 0.36%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 182,790 $4,683,079.80 0.35%
Astronics Corporation ATRO 046433108 Industrials 75,317 $4,507,722.45 0.34%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 71,339 $4,518,612.26 0.34%
Uniti Group Inc. UNIT 912932100 Communication Services 823,477 $4,537,358.27 0.34%
Axogen, Inc. AXGN 05463X106 Health Care 121,133 $4,381,380.61 0.33%
Absci Corporation ABSI 00091E109 Health Care 471,486 $4,276,378.02 0.32%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 69,272 $4,294,171.28 0.32%
Innodata, Inc. INOD 457642205 Industrials 77,218 $4,250,464.83 0.32%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 390,314 $4,277,841.44 0.32%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,542 $4,137,088.80 0.31%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 126,945 $4,119,365.25 0.31%
PDF Solutions, Inc. PDFS 693282105 Information Technology 99,468 $4,096,092.24 0.31%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 58,799 $4,100,642.26 0.31%
Legence Corp. (Class A) LGN 52476L109 Industrials 94,596 $3,900,193.08 0.29%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 103,771 $3,802,169.44 0.28%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 74,490 $3,797,500.20 0.28%
Kinetik Holdings Inc. KNTK 02215L209 Energy 68,732 $3,747,268.64 0.28%
OPENLANE Inc. OPLN 48238T109 Industrials 101,095 $3,812,292.45 0.28%
Ouster, Inc. OUST 68989M202 Information Technology 125,876 $3,732,223.40 0.28%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 691,456 $3,768,435.20 0.28%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 107,155 $3,706,491.45 0.28%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 79,465 $3,556,058.75 0.27%
Blue Bird Corporation BLBD 095306106 Industrials 62,168 $3,566,578.16 0.27%
Cimpress Plc CMPR G2143T103 Industrials 44,741 $3,605,006.18 0.27%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 160,858 $3,574,264.76 0.27%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 76,066 $3,575,862.66 0.27%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 153,418 $3,677,429.46 0.27%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 127,933 $3,605,151.94 0.27%
American States Water Company AWR 029899101 Utilities 41,910 $3,484,397.40 0.26%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 47,493 $3,451,316.31 0.26%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 278,255 $3,483,752.60 0.26%
AZZ Inc. AZZ 002474104 Industrials 25,675 $3,480,503.00 0.26%
Bank First Corporation BFC 06211J100 Financials 23,186 $3,439,411.24 0.26%
Brady Corporation BRC 104674106 Industrials 41,326 $3,433,777.34 0.26%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 50,297 $3,528,334.55 0.26%
California Water Service Group CWT 130788102 Utilities 74,570 $3,465,267.90 0.26%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 29,651 $3,534,695.71 0.26%
Helios Technologies Inc. HLIO 42328H109 Industrials 50,800 $3,456,432.00 0.26%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 82,087 $3,466,534.01 0.26%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 30,357 $3,456,144.45 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 30,004 $3,427,957.00 0.26%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 21,166 $3,484,135.26 0.26%
UMH Properties, Inc. UMH 903002103 Real Estate 224,049 $3,445,873.62 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 414,209 $3,288,819.46 0.25%
CleanSpark, Inc. CLSK 18452B209 Information Technology 394,248 $3,323,510.64 0.25%
Cohen & Steers, Inc. CNS 19247A100 Financials 47,194 $3,399,383.82 0.25%
SL Green Realty Corp. SLG 78440X887 Real Estate 70,531 $3,316,367.62 0.25%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 106,492 $3,382,185.92 0.25%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,702 $3,396,169.44 0.25%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 53,770 $3,283,733.90 0.24%
GeneDx Holdings Corp. WGS 81663L200 Health Care 47,723 $3,280,479.02 0.24%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 281,434 $3,275,891.76 0.24%
Sonida Senior Living Inc. SNDA 140475203 Health Care 91,815 $3,155,681.55 0.24%
Strive, Inc. (Class A) ASST 862945300 Health Care 117,320 $3,174,679.20 0.24%
T1 Energy Inc. TE 35834F104 Information Technology 1,315,518 $3,249,329.46 0.24%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 62,643 $3,230,499.51 0.24%
A10 Networks, Inc. ATEN 002121101 Information Technology 127,272 $3,134,709.36 0.23%
Ambarella, Inc. AMBA G037AX101 Information Technology 49,637 $3,138,051.14 0.23%
TransMedics Group, Inc. TMDX 89377M109 Health Care 41,346 $3,090,613.50 0.23%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 26,301 $2,970,171.93 0.22%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 14,134 $3,002,061.60 0.22%
Adeia Inc. ADEA 00676P107 Information Technology 134,779 $2,870,792.70 0.21%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 114,061 $2,767,119.86 0.21%
Wolfspeed, Inc. WOLF 97785W106 Information Technology 122,659 $2,882,486.50 0.21%
Quantum Computing Inc. QUBT 74766W108 Information Technology 408,327 $2,654,125.50 0.20%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 456,398 $2,660,800.34 0.20%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 210,131 $2,605,624.40 0.19%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 183,530 $2,431,772.50 0.18%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 107,606 $2,110,153.66 0.16%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 40,091 $2,123,219.36 0.16%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 123,641 $1,812,577.06 0.14%
Life360, Inc. LIF 532206109 Information Technology 42,027 $1,822,710.99 0.14%
The Scotts Miracle-Gro Company SMG 810186106 Materials 33,778 $1,886,839.08 0.14%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 207,431 $1,765,237.81 0.13%
Artivion, Inc. AORT 228903100 Health Care 74,173 $1,712,654.57 0.13%
Banc of California, Inc. BANC 05990K106 Financials 98,237 $1,705,394.32 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 69,227 $1,725,829.11 0.13%
Centuri Holdings, Inc. CTRI 155923105 Industrials 84,464 $1,691,813.92 0.13%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 57,828 $1,748,718.72 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 50,679 $1,688,117.49 0.13%
Harmonic Inc. HLIT 413160102 Information Technology 160,287 $1,775,979.96 0.13%
Hawkins, Inc. HWKN 420261109 Materials 13,434 $1,759,719.66 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 56,140 $1,683,077.20 0.13%
Lemonade, Inc. LMND 52567D107 Financials 37,498 $1,702,409.20 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 79,691 $1,752,405.09 0.13%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 47,518 $1,732,031.10 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,790 $1,711,166.50 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,708 $1,696,840.88 0.13%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 92,900 $1,748,378.00 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 73,624 $1,741,207.60 0.13%
Urban Edge Properties UE 91704F104 Real Estate 86,668 $1,690,892.68 0.13%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 56,159 $1,767,885.32 0.13%
WD-40 Company WDFC 929236107 Consumer Staples 8,382 $1,688,218.62 0.13%
Zymeworks Inc. ZYME 98985Y108 Health Care 63,897 $1,719,468.27 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 90,323 $1,669,169.04 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 6,867 $1,647,805.32 0.12%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 65,531 $1,556,361.25 0.12%
Brookdale Senior Living Inc. BKD 112463104 Health Care 156,291 $1,573,850.37 0.12%
Century Aluminum Company CENX 156431108 Materials 47,043 $1,575,940.50 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 138,286 $1,670,494.88 0.12%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 114,522 $1,672,021.20 0.12%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 50,526 $1,637,547.66 0.12%
nLight, Inc. LASR 65487K100 Information Technology 43,461 $1,574,157.42 0.12%
Standex International Corporation SXI 854231107 Industrials 6,199 $1,615,583.38 0.12%
United States Lime & Minerals, Inc. USLM 911922102 Materials 14,964 $1,593,815.64 0.12%
CECO Environmental Corp. CECO 125141101 Industrials 24,305 $1,426,460.45 0.11%
Global Net Lease, Inc. GNL 379378201 Real Estate 204,918 $1,508,196.48 0.11%
Immunome, Inc. IMNM 45257U108 Health Care 78,690 $1,410,124.80 0.11%
ProPetro Holding Corp. PUMP 74347M108 Energy 191,474 $1,460,946.62 0.11%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 409,839 $1,500,010.74 0.11%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 83,258 $1,485,322.72 0.11%
Atlas Energy Solutions Inc. AESI 642045108 Energy 140,936 $1,320,570.32 0.10%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 415,880 $1,359,927.60 0.10%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 145,792 $1,274,222.08 0.10%
Redwire Corporation RDW 75776W103 Industrials 162,130 $1,345,679.00 0.10%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 281,167 $1,321,484.90 0.10%
Firefly Aerospace Inc. FLY 31816X106 Industrials 73,116 $1,192,521.96 0.09%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 118,865 $1,252,837.10 0.09%
JetBlue Airways Corporation JBLU 477143101 Industrials 400,151 $1,164,439.41 0.09%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 186,826 $1,208,764.22 0.09%
Keel Infrastructure Corp. KEEL 486917107 Information Technology 479,500 $1,122,030.00 0.08%
US Dollar $USD Other 618,684 $618,683.56 0.05%
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.