First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 10/14/2026

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 158,392 $10,705,715.28 0.81%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 388,277 $9,967,070.59 0.76%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 275,611 $9,718,043.86 0.74%
RXO, Inc. RXO 74982T103 Industrials 338,707 $9,717,503.83 0.74%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 625,448 $9,563,099.92 0.73%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 2,009,852 $9,627,191.08 0.73%
Delek US Holdings, Inc. DK 24665A103 Energy 121,373 $9,584,825.81 0.73%
agilon health, inc. AGL 00857U206 Health Care 108,838 $9,512,441.20 0.72%
Appian Corporation APPN 03782L101 Information Technology 245,603 $9,443,435.35 0.72%
Calumet, Inc. CLMT 131428104 Energy 165,378 $9,514,196.34 0.72%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 499,999 $9,314,981.37 0.71%
Stagwell Inc. STGW 85256A109 Communication Services 1,064,185 $9,343,544.30 0.71%
Astrana Health Inc. ASTH 03763A207 Health Care 243,534 $9,186,102.48 0.70%
Encore Capital Group, Inc. ECPG 292554102 Financials 91,724 $9,251,282.64 0.70%
First Advantage Corporation FA 31846B108 Industrials 486,655 $9,236,711.90 0.70%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 434,209 $9,266,020.06 0.70%
National HealthCare Corporation NHC 635906100 Health Care 39,465 $9,253,753.20 0.70%
The Pennant Group, Inc. PNTG 70805E109 Health Care 222,115 $9,066,734.30 0.69%
Vestis Corporation VSTS 29430C102 Industrials 648,389 $9,057,994.33 0.69%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 98,967 $9,012,924.69 0.68%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 151,203 $9,004,138.65 0.68%
Flywire Corporation FLYW 302492103 Financials 494,999 $8,939,681.94 0.68%
AtriCure, Inc. ATRC 04963C209 Health Care 154,136 $8,831,992.80 0.67%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 168,236 $8,896,319.68 0.67%
Kaiser Aluminum Corporation KALU 483007704 Materials 59,815 $8,862,788.55 0.67%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 461,751 $8,824,061.61 0.67%
Pitney Bowes Inc. PBI 724479100 Industrials 530,789 $8,890,715.75 0.67%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 906,115 $8,852,743.55 0.67%
BGC Group Inc. (Class A) BGC 088929104 Financials 751,298 $8,647,439.98 0.66%
CoreCivic, Inc. CXW 21871N101 Industrials 268,603 $8,745,713.68 0.66%
The GEO Group, Inc. GEO 36162J106 Industrials 284,296 $8,759,159.76 0.66%
Acadian Asset Management Inc. AAMI 10948W103 Financials 94,456 $8,604,941.60 0.65%
CareDx, Inc. CDNA 14167L103 Health Care 133,267 $8,621,042.23 0.65%
DXP Enterprises, Inc. DXPE 233377407 Industrials 47,805 $8,524,109.55 0.65%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 41,864 $8,532,720.48 0.65%
Heartflow, Inc. HTFL 42238D107 Health Care 174,120 $8,611,975.20 0.65%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 2,887,488 $8,344,840.32 0.63%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 584,511 $8,305,901.31 0.63%
Digi International Inc. DGII 253798102 Information Technology 113,635 $8,110,129.95 0.62%
Proto Labs, Inc. PRLB 743713109 Industrials 91,327 $8,125,363.19 0.62%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 822,062 $8,064,428.22 0.61%
Nutex Health Inc. NUTX 67079U306 Health Care 40,928 $8,059,132.48 0.61%
Preformed Line Products Company PLPC 740444104 Industrials 21,274 $7,985,408.64 0.61%
Septerna, Inc. SEPN 81734D104 Health Care 221,376 $8,040,376.32 0.61%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 774,817 $8,065,844.97 0.61%
NeoGenomics, Inc. NEO 64049M209 Health Care 471,813 $7,964,203.44 0.60%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 397,361 $7,963,114.44 0.60%
HCI Group, Inc. HCI 40416E103 Financials 39,868 $7,804,559.68 0.59%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 131,250 $7,789,687.50 0.59%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 299,740 $7,679,338.80 0.58%
Allient Inc. ALNT 019330109 Industrials 77,623 $7,694,767.99 0.58%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,554 $7,690,467.20 0.58%
EZCORP, Inc. EZPW 302301106 Financials 232,864 $7,619,310.08 0.58%
Palomar Holdings, Inc. PLMR 69753M105 Financials 56,209 $7,686,580.75 0.58%
Progyny, Inc. PGNY 74340E103 Health Care 275,109 $7,659,034.56 0.58%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 439,272 $7,581,834.72 0.58%
WisdomTree, Inc. WT 97717P104 Financials 356,627 $7,517,697.16 0.57%
Butterfly Network, Inc. BFLY 124155102 Health Care 966,792 $7,347,619.20 0.56%
Cohu, Inc. COHU 192576106 Information Technology 127,127 $7,403,876.48 0.56%
Precigen, Inc. PGEN 74017N105 Health Care 1,011,971 $7,443,046.73 0.56%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 190,437 $7,259,458.44 0.55%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 185,790 $7,097,178.00 0.54%
Innovex International, Inc. INVX 457651107 Energy 256,475 $7,145,393.50 0.54%
Liquidity Services, Inc. LQDT 53635B107 Industrials 161,803 $7,064,318.98 0.54%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 229,091 $7,182,002.85 0.54%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 262,201 $6,924,728.41 0.53%
LTC Properties, Inc. LTC 502175102 Real Estate 161,650 $6,983,280.00 0.53%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 226,174 $6,923,186.14 0.53%
Quaker Chemical Corporation KWR 747316107 Materials 43,926 $6,959,196.18 0.53%
Schrodinger, Inc. SDGR 80810D103 Health Care 278,983 $6,988,524.15 0.53%
AvePoint, Inc. AVPT 053604104 Information Technology 492,186 $6,890,604.00 0.52%
Columbia Financial, Inc. CLBK 197914104 Financials 626,580 $6,792,127.20 0.52%
Ducommun Incorporated DCO 264147109 Industrials 40,397 $6,807,298.47 0.52%
GRAIL, Inc. GRAL 384747101 Health Care 49,459 $6,909,422.30 0.52%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 169,936 $6,896,002.88 0.52%
Porch Group, Inc. PRCH 733245104 Financials 415,964 $6,838,448.16 0.52%
UFP Technologies, Inc. UFPT 902673102 Health Care 23,349 $6,796,893.90 0.52%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 142,686 $6,763,316.40 0.51%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 269,963 $6,749,075.00 0.51%
CTS Corporation CTS 126501105 Information Technology 118,077 $6,528,477.33 0.50%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 193,306 $6,603,332.96 0.50%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 350,177 $6,593,832.91 0.50%
AnaptysBio, Inc. ANAB 032724106 Health Care 137,884 $6,435,046.28 0.49%
Knowles Corporation KN 49926D109 Information Technology 186,541 $6,506,550.08 0.49%
Uranium Royalty Corp. UROY 91703D100 Materials 1,715,342 $6,415,379.08 0.49%
Xencor, Inc. XNCR 98401F105 Health Care 277,754 $6,496,666.06 0.49%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 88,156 $6,372,797.24 0.48%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 635,779 $6,338,716.63 0.48%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 83,586 $6,216,290.82 0.47%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 129,872 $6,214,375.20 0.47%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 244,964 $6,239,233.08 0.47%
Freshpet, Inc. FRPT 358039105 Consumer Staples 88,593 $6,033,183.30 0.46%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 180,373 $6,107,429.78 0.46%
NovoCure Limited NVCR G6674U108 Health Care 434,481 $6,013,217.04 0.46%
Omada Health, Inc. OMDA 68170A108 Health Care 333,012 $6,067,478.64 0.46%
Digital Turbine, Inc. APPS 25400W102 Information Technology 624,321 $5,943,535.92 0.45%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 904,695 $5,925,752.25 0.45%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 629,996 $5,928,262.36 0.45%
Novavax, Inc. NVAX 670002401 Health Care 471,730 $5,962,667.20 0.45%
SharpLink, Inc. SBET 820014405 Financials 746,764 $5,899,435.60 0.45%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 203,163 $5,739,354.75 0.44%
Nuvation Bio Inc. NUVB 67080N101 Health Care 1,237,494 $5,791,471.92 0.44%
Sezzle Inc. SEZL 78435P105 Financials 47,199 $5,810,668.89 0.44%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 1,160,800 $5,664,704.00 0.43%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 378,858 $5,641,195.62 0.43%
CorVel Corporation CRVL 221006109 Health Care 68,404 $5,499,681.60 0.42%
Exponent, Inc. EXPO 30214U102 Industrials 77,949 $5,542,173.90 0.42%
Intapp, Inc. INTA 45827U109 Information Technology 140,828 $5,569,747.40 0.42%
Workiva Inc. WK 98139A105 Information Technology 76,602 $5,564,369.28 0.42%
Anterix Inc. ATEX 03676C100 Communication Services 64,960 $5,408,569.60 0.41%
MannKind Corporation MNKD 56400P706 Health Care 1,776,918 $5,366,292.36 0.41%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 102,542 $5,469,590.28 0.41%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 91,980 $5,466,371.40 0.41%
ADMA Biologics, Inc. ADMA 000899104 Health Care 508,416 $5,257,021.44 0.40%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 158,712 $5,259,715.68 0.40%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 249,359 $5,241,526.18 0.40%
National Energy Services Reunited Corp. NESR G6375R107 Energy 272,084 $5,327,404.72 0.40%
Teradata Corporation TDC 88076W103 Information Technology 176,818 $5,285,090.02 0.40%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 89,065 $5,215,646.40 0.40%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 184,694 $5,339,503.54 0.40%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 494,129 $5,158,706.76 0.39%
Expro Ltd XPRO G3314M109 Energy 323,361 $5,092,935.75 0.39%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 215,073 $5,090,777.91 0.39%
The St. Joe Company JOE 790148100 Real Estate 77,522 $5,110,250.24 0.39%
Tompkins Financial Corporation TMP 890110109 Financials 52,982 $5,078,854.52 0.39%
Vericel Corporation VCEL 92346J108 Health Care 127,041 $5,113,400.25 0.39%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 282,358 $5,172,798.56 0.39%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 115,449 $5,080,910.49 0.39%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 69,566 $4,973,273.34 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 63,656 $5,035,826.16 0.38%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 71,641 $4,969,736.17 0.38%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 312,655 $5,005,606.55 0.38%
The Gorman-Rupp Company GRC 383082104 Industrials 68,468 $4,994,055.92 0.38%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 124,317 $5,036,081.67 0.38%
Curbline Properties Corp. CURB 23128Q101 Real Estate 183,234 $4,868,527.38 0.37%
Diversified Healthcare Trust DHC 25525P107 Real Estate 649,607 $4,852,564.29 0.37%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 126,916 $4,902,765.08 0.37%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 117,499 $4,856,233.67 0.37%
Veracyte, Inc. VCYT 92337F107 Health Care 110,759 $4,819,124.09 0.37%
Astronics Corporation ATRO 046433108 Industrials 75,636 $4,692,457.44 0.36%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 96,323 $4,793,032.48 0.36%
Uniti Group Inc. UNIT 912932100 Communication Services 826,966 $4,664,088.24 0.35%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 247,665 $4,552,082.70 0.35%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 183,565 $4,574,439.80 0.35%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 204,384 $4,535,280.96 0.34%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 50,954 $4,344,338.04 0.33%
Axogen, Inc. AXGN 05463X106 Health Care 121,646 $4,274,640.44 0.32%
Legence Corp. (Class A) LGN 52476L109 Industrials 94,997 $4,266,315.27 0.32%
PDF Solutions, Inc. PDFS 693282105 Information Technology 99,889 $4,236,292.49 0.32%
Absci Corporation ABSI 00091E109 Health Care 473,484 $4,138,250.16 0.31%
Innodata, Inc. INOD 457642205 Industrials 77,545 $4,120,741.30 0.31%
Ouster, Inc. OUST 68989M202 Information Technology 126,409 $4,028,654.83 0.31%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 59,048 $4,060,730.96 0.31%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 82,435 $3,945,339.10 0.30%
Agilysys, Inc. AGYS 00847J105 Information Technology 35,693 $3,833,785.13 0.29%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 74,806 $3,856,249.30 0.29%
Kinetik Holdings Inc. KNTK 02215L209 Energy 69,023 $3,767,965.57 0.29%
T1 Energy Inc. TE 35834F104 Information Technology 1,321,092 $3,831,166.80 0.29%
CleanSpark, Inc. CLSK 18452B209 Information Technology 395,919 $3,652,352.83 0.28%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 161,540 $3,628,188.40 0.28%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 154,068 $3,716,120.16 0.28%
OPENLANE Inc. OPLN 48238T109 Industrials 101,523 $3,737,061.63 0.28%
AZZ Inc. AZZ 002474104 Industrials 25,784 $3,549,425.44 0.27%
Blue Bird Corporation BLBD 095306106 Industrials 62,431 $3,543,583.56 0.27%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 29,777 $3,509,517.22 0.27%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 694,386 $3,513,593.16 0.27%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 107,609 $3,506,977.31 0.27%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 391,968 $3,566,908.80 0.27%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 62,908 $3,572,545.32 0.27%
A10 Networks, Inc. ATEN 002121101 Information Technology 127,811 $3,457,287.55 0.26%
American States Water Company AWR 029899101 Utilities 42,088 $3,470,155.60 0.26%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 79,802 $3,437,072.14 0.26%
Bank First Corporation BFC 06211J100 Financials 23,284 $3,402,490.92 0.26%
Brady Corporation BRC 104674106 Industrials 41,501 $3,471,558.65 0.26%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 50,510 $3,460,440.10 0.26%
California Water Service Group CWT 130788102 Utilities 74,886 $3,431,276.52 0.26%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 76,388 $3,406,904.80 0.26%
Helios Technologies Inc. HLIO 42328H109 Industrials 51,015 $3,478,202.70 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 30,131 $3,455,573.91 0.26%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 21,256 $3,453,887.44 0.26%
UMH Properties, Inc. UMH 903002103 Real Estate 224,998 $3,381,719.94 0.26%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 106,943 $3,472,439.21 0.26%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,900 $3,377,269.00 0.26%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 47,694 $3,346,211.04 0.25%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 279,434 $3,302,909.88 0.25%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 415,964 $3,348,510.20 0.25%
Cimpress Plc CMPR G2143T103 Industrials 44,931 $3,299,732.64 0.25%
GeneDx Holdings Corp. WGS 81663L200 Health Care 47,925 $3,288,134.25 0.25%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 30,486 $3,233,040.30 0.25%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 127,483 $3,343,879.09 0.25%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 282,627 $3,272,820.66 0.25%
SL Green Realty Corp. SLG 78440X887 Real Estate 70,830 $3,261,013.20 0.25%
Sonida Senior Living Inc. SNDA 140475203 Health Care 92,204 $3,299,981.16 0.25%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 104,211 $3,227,414.67 0.24%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 26,412 $3,132,727.32 0.24%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 14,194 $3,171,294.53 0.24%
Cohen & Steers, Inc. CNS 19247A100 Financials 47,394 $3,146,487.66 0.24%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 53,998 $3,125,404.24 0.24%
TransMedics Group, Inc. TMDX 89377M109 Health Care 41,521 $3,135,665.92 0.24%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 128,475 $3,193,888.50 0.24%
Ambarella, Inc. AMBA G037AX101 Information Technology 49,847 $3,063,596.62 0.23%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 211,021 $2,988,057.36 0.23%
Wolfspeed, Inc. WOLF 97785W106 Information Technology 123,179 $3,027,739.82 0.23%
Adeia Inc. ADEA 00676P107 Information Technology 135,350 $2,924,913.50 0.22%
Strive, Inc. (Class A) ASST 862945300 Health Care 117,817 $2,907,723.56 0.22%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 114,544 $2,957,526.08 0.22%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 458,332 $2,768,325.28 0.21%
Quantum Computing Inc. QUBT 74766W108 Information Technology 410,057 $2,587,459.67 0.20%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 184,308 $2,493,687.24 0.19%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 108,062 $1,838,134.62 0.14%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 40,261 $1,890,253.95 0.14%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 208,310 $1,714,391.30 0.13%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 124,165 $1,714,718.65 0.13%
Banc of California, Inc. BANC 05990K106 Financials 98,653 $1,675,127.94 0.13%
Centuri Holdings, Inc. CTRI 155923105 Industrials 84,822 $1,676,930.94 0.13%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 58,073 $1,719,541.53 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 50,894 $1,690,698.68 0.13%
Hawkins, Inc. HWKN 420261109 Materials 13,491 $1,768,400.28 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 56,378 $1,666,533.68 0.13%
Lemonade, Inc. LMND 52567D107 Financials 37,657 $1,651,636.02 0.13%
Life360, Inc. LIF 532206109 Information Technology 42,205 $1,753,617.75 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 80,029 $1,735,028.72 0.13%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 47,719 $1,671,119.38 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,899 $1,692,758.64 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,745 $1,684,986.60 0.13%
Standex International Corporation SXI 854231107 Industrials 6,225 $1,702,413.00 0.13%
The Scotts Miracle-Gro Company SMG 810186106 Materials 33,921 $1,686,552.12 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 73,936 $1,681,304.64 0.13%
Urban Edge Properties UE 91704F104 Real Estate 87,035 $1,669,331.30 0.13%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 56,397 $1,713,904.83 0.13%
WD-40 Company WDFC 929236107 Consumer Staples 8,418 $1,718,955.60 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 90,706 $1,640,871.54 0.12%
Alexander's, Inc. ALX 014752109 Real Estate 6,896 $1,625,525.12 0.12%
Artivion, Inc. AORT 228903100 Health Care 74,487 $1,603,705.11 0.12%
Atlas Energy Solutions Inc. AESI 642045108 Energy 141,533 $1,566,770.31 0.12%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 69,520 $1,644,148.00 0.12%
Brookdale Senior Living Inc. BKD 112463104 Health Care 156,953 $1,586,794.83 0.12%
CECO Environmental Corp. CECO 125141101 Industrials 24,408 $1,522,815.12 0.12%
Century Aluminum Company CENX 156431108 Materials 47,242 $1,569,379.24 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 205,786 $1,547,510.72 0.12%
Harmonic Inc. HLIT 413160102 Information Technology 160,966 $1,611,269.66 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 138,872 $1,598,416.72 0.12%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 115,007 $1,633,099.40 0.12%
nLight, Inc. LASR 65487K100 Information Technology 43,645 $1,566,419.05 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 93,294 $1,633,577.94 0.12%
ProPetro Holding Corp. PUMP 74347M108 Energy 192,285 $1,580,582.70 0.12%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 411,576 $1,539,294.24 0.12%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 83,611 $1,545,967.39 0.12%
United States Lime & Minerals, Inc. USLM 911922102 Materials 15,027 $1,576,031.76 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 64,168 $1,589,441.36 0.12%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 65,809 $1,482,676.77 0.11%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 50,740 $1,507,992.80 0.11%
Redwire Corporation RDW 75776W103 Industrials 162,817 $1,403,482.54 0.11%
Immunome, Inc. IMNM 45257U108 Health Care 79,023 $1,359,195.60 0.10%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 119,369 $1,315,446.38 0.10%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 417,642 $1,374,042.18 0.10%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 146,410 $1,369,665.61 0.10%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 282,358 $1,279,081.74 0.10%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 187,618 $1,354,601.96 0.10%
Firefly Aerospace Inc. FLY 31816X106 Industrials 73,426 $1,249,710.52 0.09%
JetBlue Airways Corporation JBLU 477143101 Industrials 401,847 $1,209,559.47 0.09%
Keel Infrastructure Corp. KEEL 486917107 Information Technology 481,532 $1,227,906.60 0.09%
US Dollar $USD Other 568,220 $568,219.50 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.