First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 10/26/2026
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Appian Corporation	APPN	03782L101	Information Technology	242,495	$12,505,467.15	0.94%
Slide Insurance Holdings, Inc.	SLDE	831349105	Financials	383,363	$11,148,196.04	0.84%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	617,531	$10,683,286.30	0.80%
FIGS, Inc. (Class A)	FIGS	30260D103	Consumer Discretionary	493,669	$10,283,125.27	0.77%
First Advantage Corporation	FA	31846B108	Industrials	480,496	$10,210,540.00	0.77%
Fortrea Holdings Inc.	FTRE	34965K107	Health Care	428,713	$10,216,230.79	0.77%
Heartflow, Inc.	HTFL	42238D107	Health Care	171,915	$9,800,014.59	0.74%
Netskope, Inc. (Class A)	NTSK	64119N608	Information Technology	392,330	$9,890,639.30	0.74%
agilon health, inc.	AGL	00857U206	Health Care	107,461	$9,708,026.74	0.73%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	811,655	$9,747,976.55	0.73%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	455,907	$9,592,283.28	0.72%
RXO, Inc.	RXO	74982T103	Industrials	334,420	$9,591,165.60	0.72%
Vestis Corporation	VSTS	29430C102	Industrials	640,181	$9,577,107.76	0.72%
Delek US Holdings, Inc.	DK	24665A103	Energy	119,837	$9,403,609.39	0.71%
Lindblad Expeditions Holdings, Inc.	LIND	535219109	Consumer Discretionary	272,122	$9,482,091.10	0.71%
AtriCure, Inc.	ATRC	04963C209	Health Care	152,186	$9,295,520.88	0.70%
Flywire Corporation	FLYW	302492103	Financials	488,732	$9,359,217.80	0.70%
The Pennant Group, Inc.	PNTG	70805E109	Health Care	219,304	$9,335,771.28	0.70%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	200,592	$9,195,137.28	0.69%
Stagwell Inc.	STGW	85256A109	Communication Services	1,050,715	$9,120,206.20	0.69%
Xeris Biopharma Holdings, Inc.	XERS	98422E103	Health Care	894,646	$9,134,335.66	0.69%
CareDx, Inc.	CDNA	14167L103	Health Care	131,581	$9,092,247.10	0.68%
Clover Health Investments, Corp.	CLOV	18914F103	Health Care	1,984,412	$9,048,918.72	0.68%
Encore Capital Group, Inc.	ECPG	292554102	Financials	90,563	$9,023,697.32	0.68%
Pitney Bowes Inc.	PBI	724479100	Industrials	524,069	$9,045,430.94	0.68%
Septerna, Inc.	SEPN	81734D104	Health Care	218,574	$9,044,592.12	0.68%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	188,025	$9,064,685.25	0.68%
Astrana Health Inc.	ASTH	03763A207	Health Care	240,450	$8,951,953.50	0.67%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	93,259	$8,716,918.73	0.66%
BGC Group Inc. (Class A)	BGC	088929104	Financials	741,788	$8,745,680.52	0.66%
National HealthCare Corporation	NHC	635906100	Health Care	38,964	$8,716,246.80	0.66%
BJ's Restaurants, Inc.	BJRI	09180C106	Consumer Discretionary	149,289	$8,645,325.99	0.65%
Penguin Solutions Inc.	PENG	706915105	Information Technology	156,388	$8,588,828.96	0.65%
Atlanticus Holdings Corporation	ATLC	04914Y102	Financials	97,713	$8,539,139.07	0.64%
Calumet, Inc.	CLMT	131428104	Energy	163,284	$8,518,526.28	0.64%
Digi International Inc.	DGII	253798102	Information Technology	112,198	$8,557,341.46	0.64%
Nutex Health Inc.	NUTX	67079U306	Health Care	40,409	$8,445,683.05	0.64%
Vir Biotechnology, Inc.	VIR	92764N102	Health Care	765,010	$8,445,710.40	0.64%
Eton Pharmaceuticals, Inc.	ETON	29772L108	Health Care	166,106	$8,333,538.02	0.63%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	2,850,939	$8,239,213.71	0.62%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	258,883	$8,235,068.23	0.62%
AvePoint, Inc.	AVPT	053604104	Information Technology	485,955	$8,188,341.75	0.62%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	41,333	$8,292,226.46	0.62%
CoreCivic, Inc.	CXW	21871N101	Industrials	265,204	$7,921,643.48	0.60%
HCI Group, Inc.	HCI	40416E103	Financials	39,364	$7,994,828.40	0.60%
Iovance Biotherapeutics, Inc.	IOVA	462260100	Health Care	577,113	$7,952,617.14	0.60%
Via Transportation, Inc. (Class A)	VIA	92556W104	Information Technology	226,190	$8,043,316.40	0.60%
Xencor, Inc.	XNCR	98401F105	Health Care	274,238	$8,002,264.84	0.60%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	55,498	$7,835,762.62	0.59%
Proto Labs, Inc.	PRLB	743713109	Industrials	90,172	$7,791,762.52	0.59%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	129,588	$7,792,126.44	0.59%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	295,945	$7,774,475.15	0.58%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	47,199	$7,760,931.57	0.58%
Innovex International, Inc.	INVX	457651107	Energy	253,229	$7,764,001.14	0.58%
NeoGenomics, Inc.	NEO	64049M209	Health Care	465,840	$7,774,869.60	0.58%
The GEO Group, Inc.	GEO	36162J106	Industrials	280,696	$7,738,788.72	0.58%
Progyny, Inc.	PGNY	74340E103	Health Care	271,626	$7,640,839.38	0.57%
WisdomTree, Inc.	WT	97717P104	Financials	352,112	$7,387,309.76	0.56%
Liquidity Services, Inc.	LQDT	53635B107	Industrials	159,754	$7,256,026.68	0.55%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	223,312	$7,262,106.24	0.55%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	183,438	$7,150,413.24	0.54%
Kestra Medical Technologies, Ltd.	KMTS	G52441105	Health Care	241,862	$7,115,580.04	0.54%
Porch Group, Inc.	PRCH	733245104	Financials	410,699	$7,133,841.63	0.54%
LTC Properties, Inc.	LTC	502175102	Real Estate	159,604	$7,016,191.84	0.53%
Preformed Line Products Company	PLPC	740444104	Industrials	21,004	$7,035,079.76	0.53%
Allient Inc.	ALNT	019330109	Industrials	76,639	$6,905,940.29	0.52%
Dave Inc. (Class A)	DAVE	23834J201	Financials	21,281	$6,873,975.81	0.52%
Columbia Financial, Inc.	CLBK	197914104	Financials	618,648	$6,737,076.72	0.51%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	266,546	$6,826,243.06	0.51%
GRAIL, Inc.	GRAL	384747101	Health Care	48,832	$6,832,085.12	0.51%
Maravai LifeSciences Holdings, Inc. (Class A)	MRVI	56600D107	Health Care	893,244	$6,770,789.52	0.51%
Quaker Chemical Corporation	KWR	747316107	Materials	43,371	$6,716,866.77	0.51%
Schrodinger, Inc.	SDGR	80810D103	Health Care	275,452	$6,748,574.00	0.51%
Trulieve Cannabis Corp.	TRLV	89790E106	Health Care	627,730	$6,792,038.60	0.51%
AnaptysBio, Inc.	ANAB	032724106	Health Care	136,138	$6,639,450.26	0.50%
Bandwidth Inc. (Class A)	BAND	05988J103	Communication Services	140,880	$6,605,863.20	0.50%
EZCORP, Inc.	EZPW	302301106	Financials	229,915	$6,607,757.10	0.50%
Indivior Pharmaceuticals, Inc.	INDV	45579U109	Health Care	190,858	$6,596,052.48	0.50%
UFP Technologies, Inc.	UFPT	902673102	Health Care	23,052	$6,714,586.56	0.50%
Ducommun Incorporated	DCO	264147109	Industrials	39,887	$6,522,322.24	0.49%
Guardian Pharmacy Services, Inc. (Class A)	GRDN	40145W101	Health Care	167,785	$6,575,494.15	0.49%
Intapp, Inc.	INTA	45827U109	Information Technology	139,046	$6,556,018.90	0.49%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	345,743	$6,482,681.25	0.49%
Workiva Inc.	WK	98139A105	Information Technology	75,633	$6,543,010.83	0.49%
Butterfly Network, Inc.	BFLY	124155102	Health Care	954,555	$6,357,336.30	0.48%
CBL & Associates Properties, Inc.	CBL	124830878	Real Estate	128,228	$6,375,496.16	0.48%
Omada Health, Inc.	OMDA	68170A108	Health Care	328,797	$6,326,054.28	0.48%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	90,816	$6,340,773.12	0.48%
CTS Corporation	CTS	126501105	Information Technology	116,583	$6,286,155.36	0.47%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	246,203	$6,184,619.36	0.47%
Kaiser Aluminum Corporation	KALU	483007704	Materials	59,059	$6,228,952.73	0.47%
Cohu, Inc.	COHU	192576106	Information Technology	125,519	$6,131,603.15	0.46%
NovoCure Limited	NVCR	G6674U108	Health Care	428,982	$6,177,340.80	0.46%
Target Hospitality Corp.	TH	87615L107	Consumer Discretionary	433,713	$6,098,004.78	0.46%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	87,040	$6,095,411.20	0.46%
Teradata Corporation	TDC	88076W103	Information Technology	174,580	$6,084,113.00	0.46%
Digital Turbine, Inc.	APPS	25400W102	Information Technology	616,419	$5,929,950.78	0.45%
Exponent, Inc.	EXPO	30214U102	Industrials	76,962	$5,976,868.92	0.45%
Hagerty, Inc. (Class A)	HGTY	405166109	Financials	374,061	$5,966,272.95	0.45%
Knowles Corporation	KN	49926D109	Information Technology	184,180	$6,013,477.00	0.45%
Precigen, Inc.	PGEN	74017N105	Health Care	999,161	$6,034,932.44	0.45%
Sezzle Inc.	SEZL	78435P105	Financials	46,602	$5,938,958.88	0.45%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Health Care	178,090	$5,855,599.20	0.44%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	308,698	$5,834,392.20	0.44%
CorVel Corporation	CRVL	221006109	Health Care	67,537	$5,712,954.83	0.43%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	87,471	$5,663,747.25	0.43%
MannKind Corporation	MNKD	56400P706	Health Care	1,754,424	$5,666,789.52	0.43%
MeiraGTx Holdings Plc	MGTX	G59665102	Health Care	622,022	$5,710,161.96	0.43%
Uranium Royalty Corp.	UROY	91703D100	Materials	1,693,628	$5,758,335.20	0.43%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	244,530	$5,707,330.20	0.43%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	501,981	$5,554,419.77	0.42%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	82,527	$5,525,182.65	0.42%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	1,146,106	$5,627,380.46	0.42%
Pursuit Attractions and Hospitality, Inc.	PRSU	92552R406	Consumer Discretionary	101,243	$5,557,228.27	0.42%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	182,357	$5,523,593.53	0.42%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	278,785	$5,531,094.40	0.42%
Expro Ltd	XPRO	G3314M109	Energy	319,269	$5,424,380.31	0.41%
National Energy Services Reunited Corp.	NESR	G6375R107	Energy	268,640	$5,448,019.20	0.41%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	212,352	$5,425,593.60	0.41%
Nuvation Bio Inc.	NUVB	67080N101	Health Care	1,221,831	$5,510,457.81	0.41%
Vericel Corporation	VCEL	92346J108	Health Care	125,433	$5,398,636.32	0.41%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	487,874	$5,317,826.60	0.40%
SharpLink, Inc.	SBET	820014405	Financials	737,311	$5,293,892.98	0.40%
Tompkins Financial Corporation	TMP	890110109	Financials	52,310	$5,360,205.70	0.40%
Veracyte, Inc.	VCYT	92337F107	Health Care	109,358	$5,271,055.60	0.40%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	122,742	$5,347,868.94	0.40%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	180,915	$5,143,413.45	0.39%
The St. Joe Company	JOE	790148100	Real Estate	76,541	$5,213,207.51	0.39%
Anterix Inc.	ATEX	03676C100	Communication Services	64,138	$5,107,950.32	0.38%
Diversified Healthcare Trust	DHC	25525P107	Real Estate	641,384	$4,996,381.36	0.38%
Excelerate Energy, Inc. (Class A)	EE	30069T101	Energy	156,702	$5,094,382.02	0.38%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	125,308	$5,107,554.08	0.38%
The Gorman-Rupp Company	GRC	383082104	Industrials	67,601	$5,067,370.96	0.38%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	116,011	$4,859,700.79	0.37%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	87,937	$4,906,444.95	0.37%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	62,849	$4,818,632.83	0.36%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	113,988	$4,833,091.20	0.36%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	95,105	$4,659,193.95	0.35%
Astronics Corporation	ATRO	046433108	Industrials	74,679	$4,470,284.94	0.34%
Axogen, Inc.	AXGN	05463X106	Health Care	120,107	$4,566,468.14	0.34%
Inhibrx Biosciences, Inc.	INBX	45720N103	Health Care	50,309	$4,457,880.49	0.34%
Innodata, Inc.	INOD	457642205	Industrials	76,564	$4,586,949.24	0.34%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	201,798	$4,478,906.62	0.34%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	181,240	$4,581,747.20	0.34%
Absci Corporation	ABSI	00091E109	Health Care	467,490	$4,417,780.50	0.33%
Agilysys, Inc.	AGYS	00847J105	Information Technology	35,240	$4,350,378.00	0.33%
Novavax, Inc.	NVAX	670002401	Health Care	465,760	$4,378,144.00	0.33%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	70,735	$4,401,131.70	0.33%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	387,006	$4,175,794.74	0.31%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	98,626	$4,025,913.32	0.30%
Uniti Group Inc.	UNIT	912932100	Communication Services	816,499	$3,960,020.15	0.30%
Aehr Test Systems, Inc.	AEHR	00760J108	Information Technology	68,684	$3,887,514.40	0.29%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	102,891	$3,791,533.35	0.29%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	68,150	$3,814,355.50	0.29%
Maze Therapeutics, Inc.	MAZE	578784100	Health Care	125,869	$3,910,749.83	0.29%
Ambiq Micro, Inc.	AMBQ	023193105	Information Technology	73,858	$3,771,189.48	0.28%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	30,099	$3,669,971.07	0.28%
OPENLANE Inc.	OPLN	48238T109	Industrials	100,239	$3,752,948.16	0.28%
Ouster, Inc.	OUST	68989M202	Information Technology	124,810	$3,708,105.10	0.28%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	58,301	$3,783,151.89	0.28%
SmartStop Self Storage REIT, Inc.	SMA	83192D402	Real Estate	106,247	$3,737,769.46	0.28%
American States Water Company	AWR	029899101	Utilities	41,554	$3,541,231.88	0.27%
Blue Bird Corporation	BLBD	095306106	Industrials	61,642	$3,577,701.68	0.27%
California Water Service Group	CWT	130788102	Utilities	73,938	$3,531,278.88	0.27%
Cimpress Plc	CMPR	G2143T103	Industrials	44,361	$3,637,602.00	0.27%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	29,399	$3,640,772.16	0.27%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	159,494	$3,620,513.80	0.27%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	75,422	$3,614,222.24	0.27%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	20,986	$3,624,492.06	0.27%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	152,118	$3,649,310.82	0.27%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	685,596	$3,599,379.00	0.27%
SL Green Realty Corp.	SLG	78440X887	Real Estate	69,933	$3,525,322.53	0.27%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	47,091	$3,418,806.60	0.26%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	275,897	$3,415,604.86	0.26%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	78,791	$3,503,047.86	0.26%
AZZ Inc.	AZZ	002474104	Industrials	25,457	$3,395,709.23	0.26%
Bank First Corporation	BFC	06211J100	Financials	22,990	$3,419,532.60	0.26%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	49,871	$3,494,959.68	0.26%
Establishment Labs Holdings Inc.	ESTA	G31249108	Health Care	53,314	$3,506,994.92	0.26%
Legence Corp. (Class A)	LGN	52476L109	Industrials	93,794	$3,473,191.82	0.26%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	29,750	$3,455,462.50	0.26%
UMH Properties, Inc.	UMH	903002103	Real Estate	222,151	$3,434,454.46	0.26%
Zenas BioPharma, Inc.	ZBIO	98937L105	Health Care	126,849	$3,455,366.76	0.26%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	49,217	$3,288,679.94	0.25%
Brady Corporation	BRC	104674106	Industrials	40,976	$3,359,212.48	0.25%
Cohen & Steers, Inc.	CNS	19247A100	Financials	46,794	$3,328,925.16	0.25%
Helios Technologies Inc.	HLIO	42328H109	Industrials	50,370	$3,382,849.20	0.25%
Willdan Group, Inc.	WLDN	96924N100	Industrials	46,306	$3,329,401.40	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	126,194	$3,254,543.26	0.24%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	410,699	$3,236,308.12	0.24%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	279,048	$3,164,404.32	0.24%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	105,590	$3,239,501.20	0.24%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	390,906	$3,037,339.62	0.23%
Ichor Holdings, Ltd.	ICHR	G4740B105	Information Technology	81,391	$3,097,741.46	0.23%
Sonida Senior Living Inc.	SNDA	140475203	Health Care	91,037	$3,053,380.98	0.23%
Strive, Inc. (Class A)	ASST	862945300	Health Care	116,326	$3,061,700.32	0.23%
Adeia Inc.	ADEA	00676P107	Information Technology	133,637	$2,863,840.91	0.22%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	14,014	$2,934,671.74	0.22%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	47,319	$2,898,761.94	0.22%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	40,996	$2,895,547.48	0.22%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	62,113	$2,901,298.23	0.22%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	26,079	$2,845,479.69	0.21%
T1 Energy Inc.	TE	35834F104	Information Technology	1,304,370	$2,765,264.40	0.21%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Industrials	113,095	$2,802,494.10	0.21%
Wolfspeed, Inc.	WOLF	97785W106	Information Technology	121,619	$2,843,452.22	0.21%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	404,867	$2,595,197.47	0.20%
FuelCell Energy, Inc.	FCEL	35952H700	Industrials	208,351	$2,387,702.46	0.18%
RUM Group Inc. (Class A)	RUM	78137L105	Communication Services	452,530	$2,430,086.10	0.18%
Syndax Pharmaceuticals, Inc.	SNDX	87164F105	Health Care	181,974	$2,405,696.28	0.18%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	106,694	$2,209,632.74	0.17%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	39,751	$2,084,542.44	0.16%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	33,492	$1,970,334.36	0.15%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	122,593	$1,925,936.03	0.14%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	57,338	$1,800,986.58	0.14%
Hawkins, Inc.	HWKN	420261109	Materials	13,320	$1,804,060.80	0.14%
Life360, Inc.	LIF	532206109	Information Technology	41,671	$1,834,357.42	0.14%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	47,116	$1,848,831.84	0.14%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	92,112	$1,826,580.96	0.14%
WD-40 Company	WDFC	929236107	Consumer Staples	8,310	$1,795,458.60	0.14%
Zymeworks Inc.	ZYME	98985Y108	Health Care	63,355	$1,797,381.35	0.14%
Acadia Realty Trust	AKR	004239109	Real Estate	89,557	$1,686,358.31	0.13%
Alexander's, Inc.	ALX	014752109	Real Estate	6,809	$1,705,382.14	0.13%
Artivion, Inc.	AORT	228903100	Health Care	73,545	$1,690,064.10	0.13%
Banc of California, Inc.	BANC	05990K106	Financials	97,405	$1,752,315.95	0.13%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	83,748	$1,685,847.24	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	50,249	$1,713,490.90	0.13%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	137,114	$1,757,801.48	0.13%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	55,664	$1,674,929.76	0.13%
Lemonade, Inc.	LMND	52567D107	Financials	37,180	$1,676,074.40	0.13%
Mechanics Bancorp (Class A)	MCHB	43785V102	Financials	113,552	$1,718,041.76	0.13%
Mueller Water Products, Inc.	MWA	624758108	Industrials	79,015	$1,774,676.90	0.13%
National Health Investors, Inc.	NHI	63633D104	Real Estate	25,572	$1,725,087.12	0.13%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,634	$1,710,309.06	0.13%
Upstart Holdings, Inc.	UPST	91680M107	Financials	73,000	$1,679,000.00	0.13%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	55,683	$1,778,515.02	0.13%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	205,673	$1,622,759.97	0.12%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	68,641	$1,632,969.39	0.12%
Harmonic Inc.	HLIT	413160102	Information Technology	158,929	$1,621,075.80	0.12%
Miami International Holdings, Inc.	MIAX	59356Q108	Financials	50,098	$1,661,249.68	0.12%
nLight, Inc.	LASR	65487K100	Information Technology	43,093	$1,581,944.03	0.12%
Recursion Pharmaceuticals, Inc. (Class A)	RXRX	75629V104	Health Care	406,365	$1,544,187.00	0.12%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	14,838	$1,626,986.70	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	85,934	$1,655,088.84	0.12%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	154,967	$1,512,477.92	0.11%
Century Aluminum Company	CENX	156431108	Materials	46,645	$1,483,311.00	0.11%
Global Net Lease, Inc.	GNL	379378201	Real Estate	203,182	$1,450,719.48	0.11%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	412,356	$1,402,010.40	0.11%
Standex International Corporation	SXI	854231107	Industrials	6,147	$1,486,590.48	0.11%
Firefly Aerospace Inc.	FLY	31816X106	Industrials	72,496	$1,323,052.00	0.10%
Immunome, Inc.	IMNM	45257U108	Health Care	78,024	$1,395,849.36	0.10%
ProPetro Holding Corp.	PUMP	74347M108	Energy	189,852	$1,391,615.16	0.10%
Redwire Corporation	RDW	75776W103	Industrials	160,756	$1,337,489.92	0.10%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	82,552	$1,345,597.60	0.10%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	64,975	$1,153,956.00	0.09%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	139,742	$1,256,280.58	0.09%
CECO Environmental Corp.	CECO	125141101	Industrials	24,099	$1,151,691.21	0.09%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	117,857	$1,235,141.36	0.09%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	144,556	$1,214,270.40	0.09%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	278,785	$1,182,048.40	0.09%
Trump Media & Technology Group Corp.	DJT	25400Q105	Communication Services	185,242	$1,137,385.88	0.09%
Keel Infrastructure Corp.	KEEL	486917107	Information Technology	475,436	$1,036,450.48	0.08%
JetBlue Airways Corporation	JBLU	477143101	Industrials	396,759	$940,318.83	0.07%
US Dollar	$USD		Other	755,771	$755,770.89	0.06%
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.