First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 11/6/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 902,027 $13,710,810.40 1.05%
Appian Corporation APPN 03782L101 Information Technology 244,496 $12,615,993.60 0.96%
agilon health, inc. AGL 00857U206 Health Care 108,347 $12,285,466.33 0.94%
Stagwell Inc. STGW 85256A109 Communication Services 1,059,382 $12,331,206.48 0.94%
First Advantage Corporation FA 31846B108 Industrials 484,459 $11,399,320.27 0.87%
Septerna, Inc. SEPN 81734D104 Health Care 220,377 $10,765,416.45 0.82%
Flywire Corporation FLYW 302492103 Financials 492,764 $10,628,919.48 0.81%
CareDx, Inc. CDNA 14167L103 Health Care 132,667 $10,422,319.52 0.80%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,310 $10,422,123.40 0.80%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 622,626 $10,397,854.20 0.79%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 386,525 $10,026,458.50 0.76%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 497,742 $9,865,246.44 0.75%
Xencor, Inc. XNCR 98401F105 Health Care 276,500 $9,884,875.00 0.75%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 2,000,782 $9,643,769.24 0.74%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 459,667 $9,708,167.04 0.74%
Progyny, Inc. PGNY 74340E103 Health Care 273,867 $9,541,526.28 0.73%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 167,476 $9,455,694.96 0.72%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 432,249 $9,492,188.04 0.72%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 771,321 $9,417,829.41 0.72%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 202,247 $9,260,890.13 0.71%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 274,367 $9,322,990.66 0.71%
RXO, Inc. RXO 74982T103 Industrials 337,179 $9,306,140.40 0.71%
Vestis Corporation VSTS 29430C102 Industrials 645,463 $9,165,574.60 0.70%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 2,874,457 $9,025,794.98 0.69%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 98,520 $8,987,979.60 0.69%
AtriCure, Inc. ATRC 04963C209 Health Care 153,441 $8,982,436.14 0.69%
Heartflow, Inc. HTFL 42238D107 Health Care 173,334 $9,082,701.60 0.69%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 818,351 $8,682,704.11 0.66%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 1,155,562 $8,585,825.66 0.66%
Palomar Holdings, Inc. PLMR 69753M105 Financials 55,955 $8,712,753.05 0.66%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 228,056 $8,602,272.32 0.66%
Acadian Asset Management Inc. AAMI 10948W103 Financials 94,030 $8,552,968.80 0.65%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 298,387 $8,348,868.26 0.64%
Astrana Health Inc. ASTH 03763A207 Health Care 242,434 $8,363,973.00 0.64%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 150,521 $8,379,504.07 0.64%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 395,567 $8,425,577.10 0.64%
National HealthCare Corporation NHC 635906100 Health Care 39,286 $8,204,881.10 0.63%
Pitney Bowes Inc. PBI 724479100 Industrials 528,393 $8,216,511.15 0.63%
Schrodinger, Inc. SDGR 80810D103 Health Care 277,724 $8,281,729.68 0.63%
AvePoint, Inc. AVPT 053604104 Information Technology 489,965 $8,108,920.75 0.62%
Porch Group, Inc. PRCH 733245104 Financials 414,086 $8,169,916.78 0.62%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 189,577 $7,986,879.01 0.61%
The Pennant Group, Inc. PNTG 70805E109 Health Care 221,112 $8,039,632.32 0.61%
BGC Group Inc. (Class A) BGC 088929104 Financials 747,907 $7,838,065.36 0.60%
NeoGenomics, Inc. NEO 64049M209 Health Care 469,684 $7,909,478.56 0.60%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 130,657 $7,885,149.95 0.60%
The GEO Group, Inc. GEO 36162J106 Industrials 283,012 $7,867,733.60 0.60%
Delek US Holdings, Inc. DK 24665A103 Energy 120,826 $7,726,822.70 0.59%
CoreCivic, Inc. CXW 21871N101 Industrials 267,392 $7,666,128.64 0.58%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 41,674 $7,509,654.80 0.57%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 225,154 $7,535,904.38 0.57%
HCI Group, Inc. HCI 40416E103 Financials 39,689 $7,383,344.67 0.56%
Nutex Health Inc. NUTX 67079U306 Health Care 40,742 $7,356,375.52 0.56%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 632,909 $7,316,428.04 0.56%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 184,951 $7,194,593.90 0.55%
Digi International Inc. DGII 253798102 Information Technology 113,123 $7,150,504.83 0.55%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 169,169 $7,171,073.91 0.55%
LTC Properties, Inc. LTC 502175102 Real Estate 160,921 $7,204,433.17 0.55%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 243,858 $7,023,110.40 0.54%
Liquidity Services, Inc. LQDT 53635B107 Industrials 161,072 $7,029,182.08 0.54%
Sezzle Inc. SEZL 78435P105 Financials 46,987 $7,021,267.41 0.54%
UFP Technologies, Inc. UFPT 902673102 Health Care 23,243 $7,053,553.21 0.54%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 246,547 $7,024,124.03 0.54%
Columbia Financial, Inc. CLBK 197914104 Financials 623,752 $6,929,884.72 0.53%
MannKind Corporation MNKD 56400P706 Health Care 1,768,897 $6,898,698.30 0.53%
Vericel Corporation VCEL 92346J108 Health Care 126,468 $6,907,682.16 0.53%
WisdomTree, Inc. WT 97717P104 Financials 355,018 $6,915,750.64 0.53%
CTS Corporation CTS 126501105 Information Technology 117,545 $6,802,329.15 0.52%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 377,147 $6,777,331.59 0.52%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 900,613 $6,772,609.76 0.52%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 91,565 $6,768,484.80 0.52%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 261,018 $6,669,009.90 0.51%
DXP Enterprises, Inc. DXPE 233377407 Industrials 47,588 $6,694,679.84 0.51%
Calumet, Inc. CLMT 131428104 Energy 164,631 $6,525,972.84 0.50%
Exponent, Inc. EXPO 30214U102 Industrials 77,596 $6,519,615.92 0.50%
EZCORP, Inc. EZPW 302301106 Financials 231,812 $6,618,232.60 0.50%
Penguin Solutions Inc. PENG 706915105 Information Technology 157,677 $6,595,628.91 0.50%
Quaker Chemical Corporation KWR 747316107 Materials 43,729 $6,560,224.58 0.50%
ADMA Biologics, Inc. ADMA 000899104 Health Care 506,121 $6,442,920.33 0.49%
AnaptysBio, Inc. ANAB 032724106 Health Care 137,261 $6,375,773.45 0.49%
Digital Turbine, Inc. APPS 25400W102 Information Technology 621,504 $6,451,211.52 0.49%
Innovex International, Inc. INVX 457651107 Energy 255,318 $6,416,141.34 0.49%
Kaiser Aluminum Corporation KALU 483007704 Materials 59,546 $6,361,894.64 0.49%
Supernus, Inc. SUPN 45579U109 Health Care 247,725 $6,480,486.00 0.49%
Allient Inc. ALNT 019330109 Industrials 77,272 $6,283,759.04 0.48%
Butterfly Network, Inc. BFLY 124155102 Health Care 962,429 $6,130,672.73 0.47%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 129,286 $6,117,813.52 0.47%
Intapp, Inc. INTA 45827U109 Information Technology 140,193 $6,129,938.93 0.47%
Axogen, Inc. AXGN 05463X106 Health Care 121,098 $6,057,321.96 0.46%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,457 $5,977,705.63 0.46%
GRAIL, Inc. GRAL 384747101 Health Care 49,235 $5,979,098.40 0.46%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 248,234 $6,027,121.52 0.46%
Proto Labs, Inc. PRLB 743713109 Industrials 90,916 $5,972,272.04 0.46%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 87,758 $6,020,198.80 0.46%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 281,085 $6,012,408.15 0.46%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 142,042 $5,729,974.28 0.44%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 157,996 $5,815,832.76 0.44%
Knowles Corporation KN 49926D109 Information Technology 185,699 $5,806,807.73 0.44%
NovoCure Limited NVCR G6674U108 Health Care 432,520 $5,743,865.60 0.44%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 183,861 $5,754,849.30 0.44%
CorVel Corporation CRVL 221006109 Health Care 68,094 $5,662,697.04 0.43%
Freshpet, Inc. FRPT 358039105 Consumer Staples 88,193 $5,678,747.27 0.43%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 179,559 $5,609,423.16 0.43%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 627,154 $5,644,386.00 0.43%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 348,596 $5,640,283.28 0.43%
Teradata Corporation TDC 88076W103 Information Technology 176,020 $5,597,436.00 0.43%
Preformed Line Products Company PLPC 740444104 Industrials 21,177 $5,547,950.46 0.42%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 102,079 $5,569,430.24 0.42%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 116,968 $5,550,131.60 0.42%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 88,662 $5,536,941.90 0.42%
Workiva Inc. WK 98139A105 Information Technology 76,257 $5,548,459.32 0.42%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 123,755 $5,565,262.35 0.42%
Curbline Properties Corp. CURB 23128Q101 Real Estate 182,407 $5,359,117.66 0.41%
Ducommun Incorporated DCO 264147109 Industrials 40,216 $5,439,214.00 0.41%
National Energy Services Reunited Corp. NESR G6375R107 Energy 270,856 $5,406,285.76 0.41%
The St. Joe Company JOE 790148100 Real Estate 77,173 $5,399,794.81 0.41%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 311,244 $5,263,136.04 0.40%
Tompkins Financial Corporation TMP 890110109 Financials 52,743 $5,244,763.92 0.40%
Uranium Royalty Corp. UROY 91703D100 Materials 1,707,599 $5,191,100.96 0.40%
Novavax, Inc. NVAX 670002401 Health Care 469,602 $5,062,309.56 0.39%
Nuvation Bio Inc. NUVB 67080N101 Health Care 1,231,910 $5,124,745.60 0.39%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 83,207 $5,025,702.80 0.38%
Omada Health, Inc. OMDA 68170A108 Health Care 331,509 $5,002,470.81 0.38%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 437,291 $4,967,625.76 0.38%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 390,199 $5,021,861.13 0.38%
Absci Corporation ABSI 00091E109 Health Care 471,346 $4,793,588.82 0.37%
Anterix Inc. ATEX 03676C100 Communication Services 64,667 $4,808,638.12 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 95,889 $4,848,147.84 0.37%
Cohu, Inc. COHU 192576106 Information Technology 126,554 $4,871,063.46 0.37%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 63,368 $4,883,138.08 0.37%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 581,873 $4,678,258.92 0.36%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 153,373 $4,774,501.49 0.36%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 182,736 $4,656,113.28 0.36%
Diversified Healthcare Trust DHC 25525P107 Real Estate 646,675 $4,539,658.50 0.35%
SharpLink, Inc. SBET 820014405 Financials 743,394 $4,638,778.56 0.35%
The Gorman-Rupp Company GRC 383082104 Industrials 68,158 $4,618,386.08 0.35%
Precigen, Inc. PGEN 74017N105 Health Care 1,007,404 $4,503,095.88 0.34%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 114,928 $4,412,085.92 0.34%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,531 $4,302,448.79 0.33%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 50,724 $4,287,192.48 0.33%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 126,908 $4,338,984.52 0.33%
Ouster, Inc. OUST 68989M202 Information Technology 125,840 $4,378,602.94 0.33%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 203,463 $4,374,454.50 0.33%
Uniti Group Inc. UNIT 912932100 Communication Services 823,234 $4,297,281.48 0.33%
Expro Ltd XPRO G3314M109 Energy 321,902 $4,245,887.38 0.32%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 268,745 $4,259,608.25 0.32%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 76,044 $4,224,244.20 0.32%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 58,782 $4,225,837.98 0.32%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 107,123 $4,169,227.16 0.32%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 106,461 $4,257,375.39 0.32%
Astronics Corporation ATRO 046433108 Industrials 75,295 $4,119,389.45 0.31%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 79,441 $4,019,714.60 0.31%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 71,318 $4,120,040.86 0.31%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 126,342 $3,981,036.42 0.30%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 691,252 $3,877,923.72 0.30%
American States Water Company AWR 029899101 Utilities 41,896 $3,769,802.08 0.29%
California Water Service Group CWT 130788102 Utilities 74,548 $3,804,929.92 0.29%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 29,641 $3,828,135.15 0.29%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 160,810 $3,864,264.30 0.29%
PDF Solutions, Inc. PDFS 693282105 Information Technology 99,439 $3,739,900.79 0.29%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 69,252 $3,709,829.64 0.28%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 491,899 $3,659,728.56 0.28%
Blue Bird Corporation BLBD 095306106 Industrials 62,150 $3,610,293.50 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 21,159 $3,663,046.08 0.28%
TransMedics Group, Inc. TMDX 89377M109 Health Care 41,334 $3,647,312.16 0.28%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 127,895 $3,614,312.70 0.28%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 50,283 $3,513,776.04 0.27%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 53,753 $3,602,526.06 0.27%
SL Green Realty Corp. SLG 78440X887 Real Estate 70,510 $3,580,497.80 0.27%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 278,172 $3,432,642.48 0.26%
Bank First Corporation BFC 06211J100 Financials 23,180 $3,428,090.20 0.26%
Cohen & Steers, Inc. CNS 19247A100 Financials 47,180 $3,453,576.00 0.26%
Kinetik Holdings Inc. KNTK 02215L209 Energy 68,712 $3,351,084.24 0.26%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 281,351 $3,350,890.41 0.26%
OPENLANE Inc. OPLN 48238T109 Industrials 101,066 $3,471,617.10 0.26%
AZZ Inc. AZZ 002474104 Industrials 25,667 $3,226,598.57 0.25%
Brady Corporation BRC 104674106 Industrials 41,314 $3,252,238.08 0.25%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 29,995 $3,261,956.25 0.25%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 214,104 $3,275,791.20 0.25%
UMH Properties, Inc. UMH 903002103 Real Estate 223,983 $3,341,826.36 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 127,235 $3,150,338.60 0.24%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 47,479 $3,200,559.39 0.24%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 414,086 $3,184,321.34 0.24%
T1 Energy Inc. TE 35834F104 Information Technology 1,315,130 $3,103,706.80 0.24%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,688 $3,091,679.36 0.24%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 103,740 $3,050,993.40 0.23%
GeneDx Holdings Corp. WGS 81663L200 Health Care 47,709 $2,975,610.33 0.23%
Sonida Senior Living Inc. SNDA 140475203 Health Care 91,787 $3,008,777.86 0.23%
Ambarella, Inc. AMBA G037AX101 Information Technology 49,623 $2,905,426.65 0.22%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 74,467 $2,871,447.52 0.22%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 14,129 $2,921,735.91 0.22%
Innodata, Inc. INOD 457642205 Industrials 77,196 $2,858,567.88 0.22%
Wolfspeed, Inc. WOLF 97785W106 Information Technology 122,622 $2,917,177.38 0.22%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 30,347 $2,737,906.34 0.21%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 114,028 $2,734,391.44 0.21%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 26,294 $2,609,416.56 0.20%
Legence Corp. (Class A) LGN 52476L109 Industrials 94,568 $2,639,392.88 0.20%
Quantum Computing Inc. QUBT 74766W108 Information Technology 408,206 $2,583,943.98 0.20%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 62,625 $2,575,766.25 0.20%
Veracyte, Inc. VCYT 92337F107 Health Care 110,260 $2,663,881.60 0.20%
Cimpress Plc CMPR G2143T103 Industrials 44,727 $2,521,708.26 0.19%
CleanSpark, Inc. CLSK 18452B209 Information Technology 394,131 $2,427,846.96 0.19%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 82,063 $2,541,080.79 0.19%
Strive, Inc. (Class A) ASST 862945300 Health Care 117,285 $2,515,763.25 0.19%
Helios Technologies Inc. HLIO 42328H109 Industrials 50,786 $2,409,287.84 0.18%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 40,079 $2,417,164.49 0.18%
Hayward Holdings, Inc. HAYW 421298100 Industrials 138,245 $2,245,098.80 0.17%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 107,574 $2,227,857.54 0.17%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 456,264 $2,242,537.56 0.17%
The Scotts Miracle-Gro Company SMG 810186106 Materials 33,768 $2,185,127.28 0.17%
Adeia Inc. ADEA 00676P107 Information Technology 134,740 $2,088,470.00 0.16%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 210,069 $2,091,236.90 0.16%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 57,811 $1,971,355.10 0.15%
Hawkins, Inc. HWKN 420261109 Materials 13,430 $2,027,258.50 0.15%
Life360, Inc. LIF 532206109 Information Technology 42,015 $1,990,250.55 0.15%
Mueller Water Products, Inc. MWA 624758108 Industrials 79,667 $1,915,991.35 0.15%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 92,872 $1,915,020.64 0.15%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 56,142 $1,954,303.02 0.15%
Acadia Realty Trust AKR 004239109 Real Estate 90,296 $1,787,860.80 0.14%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 69,207 $1,827,756.87 0.14%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,783 $1,836,780.92 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 8,378 $1,856,397.24 0.14%
Zymeworks Inc. ZYME 98985Y108 Health Care 63,878 $1,892,705.14 0.14%
Alexander's, Inc. ALX 014752109 Real Estate 6,865 $1,736,982.30 0.13%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 123,604 $1,657,529.64 0.13%
Banc of California, Inc. BANC 05990K106 Financials 98,208 $1,765,779.84 0.13%
Centuri Holdings, Inc. CTRI 155923105 Industrials 84,438 $1,720,002.06 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 50,663 $1,665,292.81 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 56,124 $1,768,467.24 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 114,488 $1,685,263.36 0.13%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 50,511 $1,741,619.28 0.13%
nLight, Inc. LASR 65487K100 Information Technology 43,449 $1,651,930.98 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,705 $1,709,313.80 0.13%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 183,476 $1,750,361.04 0.13%
United States Lime & Minerals, Inc. USLM 911922102 Materials 14,960 $1,766,776.00 0.13%
Urban Edge Properties UE 91704F104 Real Estate 86,643 $1,769,250.06 0.13%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 207,369 $1,522,088.46 0.12%
Century Aluminum Company CENX 156431108 Materials 47,030 $1,574,094.10 0.12%
Firefly Aerospace Inc. FLY 31816X106 Industrials 73,094 $1,517,431.44 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 160,240 $1,523,882.40 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 73,602 $1,611,147.78 0.12%
Artivion, Inc. AORT 228903100 Health Care 74,151 $1,498,591.71 0.11%
Brookdale Senior Living Inc. BKD 112463104 Health Care 156,245 $1,407,767.45 0.11%
Global Net Lease, Inc. GNL 379378201 Real Estate 204,858 $1,403,277.30 0.11%
Immunome, Inc. IMNM 45257U108 Health Care 78,667 $1,471,859.57 0.11%
JetBlue Airways Corporation JBLU 477143101 Industrials 400,032 $1,468,117.44 0.11%
Lemonade, Inc. LMND 52567D107 Financials 37,487 $1,482,610.85 0.11%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 47,505 $1,436,551.20 0.11%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 409,718 $1,442,207.36 0.11%
Standex International Corporation SXI 854231107 Industrials 6,198 $1,415,375.28 0.11%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 415,757 $1,367,840.53 0.10%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 145,748 $1,254,890.28 0.10%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 65,511 $1,197,541.08 0.09%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 118,829 $1,244,139.63 0.09%
ProPetro Holding Corp. PUMP 74347M108 Energy 191,418 $1,223,161.02 0.09%
Redwire Corporation RDW 75776W103 Industrials 162,082 $1,168,611.22 0.09%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 281,085 $1,155,259.35 0.09%
CECO Environmental Corp. CECO 125141101 Industrials 24,298 $1,062,065.58 0.08%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 83,233 $1,022,101.24 0.08%
Keel Infrastructure Corp. KEEL 486917107 Information Technology 479,359 $896,401.33 0.07%
Atlas Energy Solutions Inc. AESI 642045108 Energy 140,894 $762,236.54 0.06%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 186,771 $745,216.29 0.06%
US Dollar $USD Other 524,621 $524,621.35 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.