First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 10/8/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Penguin Solutions Inc. PENG 706915105 Information Technology 156,388 $11,192,689.16 0.84%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 272,122 $9,671,215.88 0.73%
RXO, Inc. RXO 74982T103 Industrials 334,420 $9,674,770.60 0.73%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 383,363 $9,699,083.90 0.73%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 617,531 $9,442,048.99 0.71%
Calumet, Inc. CLMT 131428104 Energy 163,284 $9,429,651.00 0.71%
Appian Corporation APPN 03782L101 Information Technology 242,495 $9,374,856.70 0.70%
Delek US Holdings, Inc. DK 24665A103 Energy 119,837 $9,179,514.20 0.69%
Stagwell Inc. STGW 85256A109 Communication Services 1,050,715 $9,204,263.40 0.69%
agilon health, inc. AGL 00857U206 Health Care 107,461 $9,104,095.92 0.68%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 1,984,412 $9,088,606.96 0.68%
Encore Capital Group, Inc. ECPG 292554102 Financials 90,563 $9,061,733.78 0.68%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 166,106 $9,094,303.50 0.68%
First Advantage Corporation FA 31846B108 Industrials 480,496 $8,999,690.08 0.68%
Flywire Corporation FLYW 302492103 Financials 488,732 $9,007,330.76 0.68%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 894,646 $9,116,442.74 0.68%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 97,713 $8,965,167.75 0.67%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 149,289 $8,888,667.06 0.67%
Pitney Bowes Inc. PBI 724479100 Industrials 524,069 $8,898,691.62 0.67%
Vestis Corporation VSTS 29430C102 Industrials 640,181 $8,962,534.00 0.67%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 428,713 $8,732,883.81 0.66%
Kaiser Aluminum Corporation KALU 483007704 Materials 59,059 $8,843,494.66 0.66%
National HealthCare Corporation NHC 635906100 Health Care 38,964 $8,773,523.88 0.66%
The Pennant Group, Inc. PNTG 70805E109 Health Care 219,304 $8,853,302.48 0.66%
Acadian Asset Management Inc. AAMI 10948W103 Financials 93,259 $8,701,064.70 0.65%
Astrana Health Inc. ASTH 03763A207 Health Care 240,450 $8,624,941.50 0.65%
CoreCivic, Inc. CXW 21871N101 Industrials 265,204 $8,674,822.84 0.65%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 455,907 $8,653,114.86 0.65%
The GEO Group, Inc. GEO 36162J106 Industrials 280,696 $8,690,348.16 0.65%
Cohu, Inc. COHU 192576106 Information Technology 125,519 $8,581,734.03 0.64%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 41,333 $8,574,117.52 0.64%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 765,010 $8,506,911.20 0.64%
BGC Group Inc. (Class A) BGC 088929104 Financials 741,788 $8,330,279.24 0.63%
Digi International Inc. DGII 253798102 Information Technology 112,198 $8,406,996.14 0.63%
DXP Enterprises, Inc. DXPE 233377407 Industrials 47,199 $8,428,797.42 0.63%
Preformed Line Products Company PLPC 740444104 Industrials 21,004 $8,344,259.08 0.63%
Allient Inc. ALNT 019330109 Industrials 76,639 $8,325,294.57 0.62%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 2,850,939 $8,210,704.32 0.62%
Nutex Health Inc. NUTX 67079U306 Health Care 40,409 $8,284,249.09 0.62%
Proto Labs, Inc. PRLB 743713109 Industrials 90,172 $8,314,760.12 0.62%
CareDx, Inc. CDNA 14167L103 Health Care 131,581 $8,184,996.11 0.61%
Heartflow, Inc. HTFL 42238D107 Health Care 171,915 $8,188,311.45 0.61%
Septerna, Inc. SEPN 81734D104 Health Care 218,574 $8,065,380.60 0.61%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 811,655 $8,011,034.85 0.60%
AtriCure, Inc. ATRC 04963C209 Health Care 152,186 $8,041,508.24 0.60%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 433,713 $7,949,959.29 0.60%
WisdomTree, Inc. WT 97717P104 Financials 352,112 $7,985,900.16 0.60%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 295,945 $7,721,205.05 0.58%
Butterfly Network, Inc. BFLY 124155102 Health Care 954,555 $7,665,076.65 0.58%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 577,113 $7,681,374.03 0.58%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 392,330 $7,693,591.30 0.58%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 129,588 $7,685,864.28 0.58%
HCI Group, Inc. HCI 40416E103 Financials 39,364 $7,571,665.40 0.57%
Precigen, Inc. PGEN 74017N105 Health Care 999,161 $7,593,623.60 0.57%
Progyny, Inc. PGNY 74340E103 Health Care 271,626 $7,559,351.58 0.57%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,281 $7,520,705.40 0.56%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 493,669 $7,395,161.62 0.56%
NeoGenomics, Inc. NEO 64049M209 Health Care 465,840 $7,462,756.80 0.56%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 140,880 $7,318,716.00 0.55%
Palomar Holdings, Inc. PLMR 69753M105 Financials 55,498 $7,294,657.12 0.55%
Schrodinger, Inc. SDGR 80810D103 Health Care 275,452 $7,269,178.28 0.55%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 188,025 $7,334,855.25 0.55%
EZCORP, Inc. EZPW 302301106 Financials 229,915 $7,166,450.55 0.54%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 223,312 $7,128,119.04 0.54%
Porch Group, Inc. PRCH 733245104 Financials 410,699 $7,199,553.47 0.54%
AvePoint, Inc. AVPT 053604104 Information Technology 485,955 $7,002,611.55 0.53%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 226,190 $6,996,056.70 0.53%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 167,785 $6,979,856.00 0.52%
Innovex International, Inc. INVX 457651107 Energy 253,229 $6,984,055.82 0.52%
Uranium Royalty Corp. UROY 91703D100 Materials 1,693,628 $6,867,661.54 0.52%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 183,438 $6,745,015.26 0.51%
Columbia Financial, Inc. CLBK 197914104 Financials 618,648 $6,811,314.48 0.51%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 266,546 $6,740,948.34 0.51%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 1,146,106 $6,796,408.58 0.51%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 190,858 $6,765,916.10 0.51%
Knowles Corporation KN 49926D109 Information Technology 184,180 $6,840,445.20 0.51%
Liquidity Services, Inc. LQDT 53635B107 Industrials 159,754 $6,730,436.02 0.51%
Omada Health, Inc. OMDA 68170A108 Health Care 328,797 $6,845,553.54 0.51%
Quaker Chemical Corporation KWR 747316107 Materials 43,371 $6,857,388.81 0.51%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 345,743 $6,776,562.80 0.51%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 82,527 $6,697,891.32 0.50%
CTS Corporation CTS 126501105 Information Technology 116,583 $6,681,371.73 0.50%
Digital Turbine, Inc. APPS 25400W102 Information Technology 616,419 $6,644,996.82 0.50%
Ducommun Incorporated DCO 264147109 Industrials 39,887 $6,712,982.10 0.50%
LTC Properties, Inc. LTC 502175102 Real Estate 159,604 $6,711,348.20 0.50%
UFP Technologies, Inc. UFPT 902673102 Health Care 23,052 $6,605,781.12 0.50%
Xencor, Inc. XNCR 98401F105 Health Care 274,238 $6,718,831.00 0.50%
GRAIL, Inc. GRAL 384747101 Health Care 48,832 $6,475,611.52 0.49%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 622,022 $6,531,231.00 0.49%
SharpLink, Inc. SBET 820014405 Financials 737,311 $6,495,709.91 0.49%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 627,730 $6,509,560.10 0.49%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 258,883 $6,340,044.67 0.48%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 178,090 $6,421,925.40 0.48%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 893,244 $6,440,289.24 0.48%
AnaptysBio, Inc. ANAB 032724106 Health Care 136,138 $6,290,936.98 0.47%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 128,228 $6,313,946.72 0.47%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 241,862 $6,232,783.74 0.47%
National Energy Services Reunited Corp. NESR G6375R107 Energy 268,640 $6,243,193.60 0.47%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 87,040 $6,286,028.80 0.47%
NovoCure Limited NVCR G6674U108 Health Care 428,982 $6,100,124.04 0.46%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 68,684 $5,989,931.64 0.45%
MannKind Corporation MNKD 56400P706 Health Care 1,754,424 $6,000,130.08 0.45%
Nuvation Bio Inc. NUVB 67080N101 Health Care 1,221,831 $6,048,063.45 0.45%
Uniti Group Inc. UNIT 912932100 Communication Services 816,499 $6,042,092.60 0.45%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 200,592 $5,708,848.32 0.43%
Freshpet, Inc. FRPT 358039105 Consumer Staples 87,471 $5,701,359.78 0.43%
Workiva Inc. WK 98139A105 Information Technology 75,633 $5,573,395.77 0.42%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 156,702 $5,432,858.34 0.41%
Sezzle Inc. SEZL 78435P105 Financials 46,602 $5,462,686.44 0.41%
Exponent, Inc. EXPO 30214U102 Industrials 76,962 $5,370,408.36 0.40%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 374,061 $5,311,666.20 0.40%
Intapp, Inc. INTA 45827U109 Information Technology 139,046 $5,374,127.90 0.40%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 101,243 $5,274,760.30 0.40%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 90,816 $5,329,991.04 0.40%
Teradata Corporation TDC 88076W103 Information Technology 174,580 $5,288,028.20 0.40%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 182,357 $5,271,940.87 0.40%
ADMA Biologics, Inc. ADMA 000899104 Health Care 501,981 $5,185,463.73 0.39%
CorVel Corporation CRVL 221006109 Health Care 67,537 $5,156,449.95 0.39%
Expro Ltd XPRO G3314M109 Energy 319,269 $5,175,350.49 0.39%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 62,849 $5,132,249.34 0.39%
PDF Solutions, Inc. PDFS 693282105 Information Technology 98,626 $5,146,304.68 0.39%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 70,735 $5,169,313.80 0.39%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 487,874 $5,049,495.90 0.38%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 246,203 $5,086,553.98 0.38%
Novavax, Inc. NVAX 670002401 Health Care 465,760 $5,128,017.60 0.38%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 116,011 $5,094,043.01 0.38%
Tompkins Financial Corporation TMP 890110109 Financials 52,310 $5,050,530.50 0.38%
Vericel Corporation VCEL 92346J108 Health Care 125,433 $5,023,591.65 0.38%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 278,785 $5,029,281.40 0.38%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 113,988 $5,120,340.96 0.38%
Anterix Inc. ATEX 03676C100 Communication Services 64,138 $4,902,708.72 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 95,105 $4,988,257.25 0.37%
Curbline Properties Corp. CURB 23128Q101 Real Estate 180,915 $4,924,506.30 0.37%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 125,308 $4,924,604.40 0.37%
Ouster, Inc. OUST 68989M202 Information Technology 124,810 $4,933,739.30 0.37%
The Gorman-Rupp Company GRC 383082104 Industrials 67,601 $4,937,577.04 0.37%
The St. Joe Company JOE 790148100 Real Estate 76,541 $4,994,300.25 0.37%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 87,937 $4,922,713.26 0.37%
Astronics Corporation ATRO 046433108 Industrials 74,679 $4,813,061.55 0.36%
Diversified Healthcare Trust DHC 25525P107 Real Estate 641,384 $4,842,449.20 0.36%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 81,391 $4,788,232.53 0.36%
Legence Corp. (Class A) LGN 52476L109 Industrials 93,794 $4,835,080.70 0.36%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 308,698 $4,838,841.15 0.36%
Veracyte, Inc. VCYT 92337F107 Health Care 109,358 $4,768,008.80 0.36%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 122,742 $4,860,583.20 0.36%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 50,309 $4,666,662.84 0.35%
Innodata, Inc. INOD 457642205 Industrials 76,564 $4,685,716.80 0.35%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 212,352 $4,716,337.92 0.35%
T1 Energy Inc. TE 35834F104 Information Technology 1,304,370 $4,487,032.80 0.34%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 201,798 $4,554,580.86 0.34%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 244,530 $4,484,680.20 0.34%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 181,240 $4,521,938.00 0.34%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 73,858 $4,350,236.20 0.33%
Axogen, Inc. AXGN 05463X106 Health Care 120,107 $4,345,471.26 0.33%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 62,113 $4,197,596.54 0.32%
Absci Corporation ABSI 00091E109 Health Care 467,490 $4,179,360.60 0.31%
CleanSpark, Inc. CLSK 18452B209 Information Technology 390,906 $4,155,330.78 0.31%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 159,494 $3,856,564.92 0.29%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 58,301 $3,924,240.31 0.29%
Kinetik Holdings Inc. KNTK 02215L209 Energy 68,150 $3,708,041.50 0.28%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 387,006 $3,722,997.72 0.28%
Wolfspeed, Inc. WOLF 97785W106 Information Technology 121,619 $3,772,621.38 0.28%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,240 $3,615,271.60 0.27%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 208,351 $3,593,013.00 0.27%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 152,118 $3,574,773.00 0.27%
OPENLANE Inc. OPLN 48238T109 Industrials 100,239 $3,576,527.52 0.27%
A10 Networks, Inc. ATEN 002121101 Information Technology 126,194 $3,528,384.24 0.26%
American States Water Company AWR 029899101 Utilities 41,554 $3,400,363.82 0.26%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 26,079 $3,481,024.92 0.26%
AZZ Inc. AZZ 002474104 Industrials 25,457 $3,471,825.66 0.26%
Bank First Corporation BFC 06211J100 Financials 22,990 $3,402,060.20 0.26%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 14,014 $3,398,395.00 0.26%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 410,699 $3,404,694.71 0.26%
Blue Bird Corporation BLBD 095306106 Industrials 61,642 $3,463,663.98 0.26%
Brady Corporation BRC 104674106 Industrials 40,976 $3,458,784.16 0.26%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 49,871 $3,438,605.45 0.26%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 29,399 $3,470,845.94 0.26%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 75,422 $3,423,027.48 0.26%
Helios Technologies Inc. HLIO 42328H109 Industrials 50,370 $3,422,641.50 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 29,750 $3,432,257.50 0.26%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 279,048 $3,493,680.96 0.26%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,986 $3,442,333.58 0.26%
SL Green Realty Corp. SLG 78440X887 Real Estate 69,933 $3,422,521.02 0.26%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 106,247 $3,475,339.37 0.26%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,306 $3,459,521.26 0.26%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 102,891 $3,284,280.72 0.25%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 47,091 $3,389,610.18 0.25%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 275,897 $3,352,148.55 0.25%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 78,791 $3,358,072.42 0.25%
California Water Service Group CWT 130788102 Utilities 73,938 $3,371,572.80 0.25%
Cimpress Plc CMPR G2143T103 Industrials 44,361 $3,295,135.08 0.25%
Cohen & Steers, Inc. CNS 19247A100 Financials 46,794 $3,308,803.74 0.25%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 685,596 $3,373,132.32 0.25%
Sonida Senior Living Inc. SNDA 140475203 Health Care 91,037 $3,273,690.52 0.25%
Strive, Inc. (Class A) ASST 862945300 Health Care 116,326 $3,283,882.98 0.25%
UMH Properties, Inc. UMH 903002103 Real Estate 222,151 $3,354,480.10 0.25%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 105,590 $3,388,383.10 0.25%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 126,849 $3,328,517.76 0.25%
Adeia Inc. ADEA 00676P107 Information Technology 133,637 $3,222,656.27 0.24%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 53,314 $3,231,361.54 0.24%
GeneDx Holdings Corp. WGS 81663L200 Health Care 47,319 $3,204,915.87 0.24%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 125,869 $3,257,489.72 0.24%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 452,530 $3,167,710.00 0.24%
TransMedics Group, Inc. TMDX 89377M109 Health Care 40,996 $3,238,684.00 0.24%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 113,095 $3,187,017.10 0.24%
Ambarella, Inc. AMBA G037AX101 Information Technology 49,217 $3,095,257.13 0.23%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 30,099 $3,088,157.40 0.23%
Quantum Computing Inc. QUBT 74766W108 Information Technology 404,867 $3,016,259.15 0.23%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 181,974 $3,075,360.60 0.23%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 106,694 $1,874,613.58 0.14%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 205,673 $1,791,411.83 0.13%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 122,593 $1,756,757.69 0.13%
Atlas Energy Solutions Inc. AESI 642045108 Energy 139,742 $1,699,262.72 0.13%
Banc of California, Inc. BANC 05990K106 Financials 97,405 $1,689,976.75 0.13%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 68,641 $1,688,568.60 0.13%
Brookdale Senior Living Inc. BKD 112463104 Health Care 154,967 $1,687,590.63 0.13%
Centuri Holdings, Inc. CTRI 155923105 Industrials 83,748 $1,742,795.88 0.13%
Century Aluminum Company CENX 156431108 Materials 46,645 $1,696,945.10 0.13%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 57,338 $1,717,273.10 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 50,249 $1,681,834.03 0.13%
Harmonic Inc. HLIT 413160102 Information Technology 158,929 $1,759,344.03 0.13%
Hawkins, Inc. HWKN 420261109 Materials 13,320 $1,702,162.80 0.13%
Lemonade, Inc. LMND 52567D107 Financials 37,180 $1,744,113.80 0.13%
Life360, Inc. LIF 532206109 Information Technology 41,671 $1,745,181.48 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 79,015 $1,703,563.40 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,634 $1,669,470.24 0.13%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 39,751 $1,750,236.53 0.13%
ProPetro Holding Corp. PUMP 74347M108 Energy 189,852 $1,716,262.08 0.13%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 82,552 $1,677,456.64 0.13%
Standex International Corporation SXI 854231107 Industrials 6,147 $1,727,675.82 0.13%
The Scotts Miracle-Gro Company SMG 810186106 Materials 33,492 $1,689,001.56 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 73,000 $1,765,870.00 0.13%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 55,683 $1,717,263.72 0.13%
WD-40 Company WDFC 929236107 Consumer Staples 8,310 $1,694,409.00 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 89,557 $1,628,146.26 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 6,809 $1,644,237.32 0.12%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 64,975 $1,548,354.25 0.12%
Artivion, Inc. AORT 228903100 Health Care 73,545 $1,559,889.45 0.12%
CECO Environmental Corp. CECO 125141101 Industrials 24,099 $1,579,689.45 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 203,182 $1,617,328.72 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 137,114 $1,568,584.16 0.12%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 117,857 $1,614,640.90 0.12%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 55,664 $1,647,097.76 0.12%
JetBlue Airways Corporation JBLU 477143101 Industrials 396,759 $1,555,295.28 0.12%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 412,356 $1,575,199.92 0.12%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 113,552 $1,647,639.52 0.12%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 50,098 $1,538,008.60 0.12%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 47,116 $1,656,598.56 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,572 $1,651,439.76 0.12%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 144,556 $1,579,997.08 0.12%
nLight, Inc. LASR 65487K100 Information Technology 43,093 $1,650,892.83 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 92,112 $1,648,804.80 0.12%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 406,365 $1,605,141.75 0.12%
Redwire Corporation RDW 75776W103 Industrials 160,756 $1,568,978.56 0.12%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 278,785 $1,538,893.20 0.12%
United States Lime & Minerals, Inc. USLM 911922102 Materials 14,838 $1,618,083.90 0.12%
Urban Edge Properties UE 91704F104 Real Estate 85,934 $1,657,666.86 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 63,355 $1,600,347.30 0.12%
Firefly Aerospace Inc. FLY 31816X106 Industrials 72,496 $1,498,492.32 0.11%
Immunome, Inc. IMNM 45257U108 Health Care 78,024 $1,506,643.44 0.11%
Keel Infrastructure Corp. KEEL 486917107 Information Technology 475,436 $1,497,623.40 0.11%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 185,242 $1,518,984.40 0.11%
US Dollar $USD Other 505,931 $505,930.84 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.