First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 11/6/2026
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.