First Trust Small Cap Growth AlphaDEX® Fund (FYC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 12/31/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	50,332	$14,834,853.68	1.99%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	131,377	$8,722,119.03	1.17%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	37,847	$8,360,023.83	1.12%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	189,572	$7,243,546.12	0.97%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	240,367	$6,980,257.68	0.94%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	349,059	$6,883,443.48	0.92%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	311,599	$6,556,042.96	0.88%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	296,705	$6,393,992.75	0.86%
Enova International, Inc.	ENVA	29357K103	Financials	39,368	$6,188,649.60	0.83%
Globalstar, Inc.	GSAT	378973507	Communication Services	99,614	$6,080,438.56	0.82%
Lemonade, Inc.	LMND	52567D107	Financials	84,639	$6,024,604.02	0.81%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	332,653	$5,798,141.79	0.78%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	153,278	$5,740,261.10	0.77%
nLight, Inc.	LASR	65487K100	Information Technology	152,923	$5,736,141.73	0.77%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	159,315	$5,588,770.20	0.75%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	202,369	$5,571,218.57	0.75%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	159,386	$5,497,223.14	0.74%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	32,122	$5,448,854.86	0.73%
Astronics Corporation	ATRO	046433108	Industrials	99,340	$5,388,201.60	0.72%
Dana Incorporated	DAN	235825205	Consumer Discretionary	226,096	$5,372,040.96	0.72%
Argan, Inc.	AGX	04010E109	Industrials	16,772	$5,255,003.04	0.71%
Banc of California, Inc.	BANC	05990K106	Financials	273,759	$5,280,811.11	0.71%
CECO Environmental Corp.	CECO	125141101	Industrials	88,494	$5,296,365.90	0.71%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	292,679	$5,306,270.27	0.71%
GRAIL, Inc.	GRAL	384747101	Health Care	61,288	$5,245,639.92	0.70%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	113,347	$5,210,561.59	0.70%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	259,641	$5,127,909.75	0.69%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	60,978	$4,992,878.64	0.67%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	302,862	$4,918,478.88	0.66%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	61,809	$4,882,292.91	0.66%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	83,188	$4,947,190.36	0.66%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	139,789	$4,873,044.54	0.65%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	25,577	$4,835,843.39	0.65%
REV Group, Inc.	REVG	749527107	Industrials	79,955	$4,862,063.55	0.65%
Willdan Group, Inc.	WLDN	96924N100	Industrials	46,851	$4,856,574.66	0.65%
MYR Group Inc.	MYRG	55405W104	Industrials	21,791	$4,761,333.50	0.64%
Powell Industries, Inc.	POWL	739128106	Industrials	14,867	$4,739,302.26	0.64%
OPENLANE Inc.	OPLN	48238T109	Industrials	157,436	$4,688,444.08	0.63%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	427,940	$4,617,472.60	0.62%
Harrow, Inc.	HROW	415858109	Health Care	94,046	$4,608,254.00	0.62%
Ivanhoe Electric Inc.	IE	46578C108	Materials	288,808	$4,615,151.84	0.62%
Tutor Perini Corporation	TPC	901109108	Industrials	69,085	$4,630,076.70	0.62%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	115,787	$4,567,797.15	0.61%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	362,098	$4,562,434.80	0.61%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	397,778	$4,558,535.88	0.61%
TeraWulf Inc.	WULF	88080T104	Information Technology	396,750	$4,558,657.50	0.61%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	85,355	$4,524,668.55	0.61%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	94,079	$4,421,713.00	0.59%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	33,641	$4,375,348.46	0.59%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	200,374	$4,386,186.86	0.59%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	600,113	$4,296,809.08	0.58%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	221,223	$4,298,362.89	0.58%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	287,888	$4,249,226.88	0.57%
Mercury Systems, Inc.	MRCY	589378108	Industrials	58,546	$4,274,443.46	0.57%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	80,396	$4,173,356.36	0.56%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	38,040	$4,176,411.60	0.56%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	705,728	$4,064,993.28	0.55%
The Bancorp, Inc.	TBBK	05969A105	Financials	60,492	$4,084,419.84	0.55%
Dave Inc. (Class A)	DAVE	23834J201	Financials	18,175	$4,024,126.75	0.54%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	155,208	$4,007,470.56	0.54%
Vicor Corporation	VICR	925815102	Industrials	36,447	$3,994,591.20	0.54%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	36,675	$3,975,570.00	0.53%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	49,460	$3,904,372.40	0.52%
Applied Digital Corporation	APLD	038169207	Information Technology	157,996	$3,874,061.92	0.52%
Artivion, Inc.	AORT	228903100	Health Care	85,601	$3,904,261.61	0.52%
Ingevity Corporation	NGVT	45688C107	Materials	65,682	$3,887,060.76	0.52%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	114,912	$3,869,087.04	0.52%
Upwork Inc.	UPWK	91688F104	Industrials	195,181	$3,868,487.42	0.52%
Ardelyx, Inc.	ARDX	039697107	Health Care	657,827	$3,835,131.41	0.51%
Cimpress Plc	CMPR	G2143T103	Industrials	57,498	$3,828,791.82	0.51%
Flywire Corporation	FLYW	302492103	Financials	267,696	$3,790,575.36	0.51%
VSE Corporation	VSEC	918284100	Industrials	21,811	$3,768,286.47	0.51%
Blue Bird Corporation	BLBD	095306106	Industrials	78,730	$3,700,310.00	0.50%
CG Oncology, Inc.	CGON	156944100	Health Care	89,997	$3,736,675.44	0.50%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	118,447	$3,741,740.73	0.50%
Standex International Corporation	SXI	854231107	Industrials	17,097	$3,714,836.16	0.50%
The Gorman-Rupp Company	GRC	383082104	Industrials	78,103	$3,729,418.25	0.50%
CRA International, Inc.	CRAI	12618T105	Industrials	17,378	$3,487,677.78	0.47%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	84,381	$3,518,687.70	0.47%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	120,303	$3,528,486.99	0.47%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	145,564	$3,451,322.44	0.46%
Yext, Inc.	YEXT	98585N106	Information Technology	425,434	$3,428,998.04	0.46%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	42,661	$3,331,397.49	0.45%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	229,994	$3,275,114.56	0.44%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,176,818	$3,295,090.40	0.44%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	34,247	$3,277,437.90	0.44%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	27,559	$3,299,914.66	0.44%
Veracyte, Inc.	VCYT	92337F107	Health Care	77,687	$3,270,622.70	0.44%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	125,993	$3,181,323.25	0.43%
CSG Systems International, Inc.	CSGS	126349109	Industrials	41,422	$3,176,653.18	0.43%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	46,774	$3,175,486.86	0.43%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	311,961	$3,175,762.98	0.43%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	429,466	$3,203,816.36	0.43%
Progyny, Inc.	PGNY	74340E103	Health Care	123,949	$3,183,010.32	0.43%
WisdomTree, Inc.	WT	97717P104	Financials	260,757	$3,178,627.83	0.43%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	43,915	$3,110,938.60	0.42%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	312,470	$3,162,196.40	0.42%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,167	$3,141,255.97	0.42%
NextNav Inc.	NN	65345N106	Information Technology	186,508	$3,103,493.12	0.42%
AtriCure, Inc.	ATRC	04963C209	Health Care	75,661	$2,993,149.16	0.40%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	81,792	$2,961,688.32	0.40%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	73,046	$2,983,198.64	0.40%
Innodata, Inc.	INOD	457642205	Industrials	58,781	$2,994,891.95	0.40%
Calumet, Inc.	CLMT	131428104	Energy	146,150	$2,904,000.50	0.39%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	175,516	$2,922,341.40	0.39%
Ouster, Inc.	OUST	68989M202	Information Technology	133,985	$2,899,435.40	0.39%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	111,346	$2,909,470.98	0.39%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	79,915	$2,803,418.20	0.38%
Coastal Financial Corporation	CCB	19046P209	Financials	24,656	$2,825,331.04	0.38%
Hawkins, Inc.	HWKN	420261109	Materials	19,838	$2,818,186.28	0.38%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	45,726	$2,850,101.58	0.38%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	88,077	$2,813,179.38	0.38%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	131,425	$2,863,750.75	0.38%
Adeia Inc.	ADEA	00676P107	Information Technology	158,754	$2,738,506.50	0.37%
CarGurus, Inc.	CARG	141788109	Communication Services	71,636	$2,747,240.60	0.37%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	533,036	$2,739,805.04	0.37%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	191,468	$2,751,395.16	0.37%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	134,232	$2,731,621.20	0.37%
Bank First Corporation	BFC	06211J100	Financials	21,990	$2,678,821.80	0.36%
Brady Corporation	BRC	104674106	Industrials	34,193	$2,679,705.41	0.36%
HCI Group, Inc.	HCI	40416E103	Financials	13,905	$2,665,449.45	0.36%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	72,134	$2,697,811.60	0.36%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	103,506	$2,678,735.28	0.36%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	43,686	$2,706,347.70	0.36%
Workiva Inc.	WK	98139A105	Information Technology	30,987	$2,672,628.75	0.36%
AZZ Inc.	AZZ	002474104	Industrials	24,448	$2,620,336.64	0.35%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	369,408	$2,637,573.12	0.35%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	126,168	$2,616,724.32	0.35%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	46,138	$2,636,325.32	0.35%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	83,985	$2,613,613.20	0.35%
BGC Group Inc. (Class A)	BGC	088929104	Financials	281,943	$2,517,750.99	0.34%
CoreCivic, Inc.	CXW	21871N101	Industrials	131,075	$2,504,843.25	0.34%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	53,047	$2,552,621.64	0.34%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	330,105	$2,525,303.25	0.34%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	256,960	$2,551,612.80	0.34%
Addus HomeCare Corporation	ADUS	006739106	Health Care	22,609	$2,427,980.51	0.33%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	183,950	$2,442,856.00	0.33%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	19,808	$2,471,246.08	0.33%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	128,095	$2,469,671.60	0.33%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	88,668	$2,428,616.52	0.33%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	32,030	$2,492,254.30	0.33%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	402,730	$2,480,816.80	0.33%
Pitney Bowes Inc.	PBI	724479100	Industrials	233,755	$2,470,790.35	0.33%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	48,816	$2,464,231.68	0.33%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	244,466	$2,486,219.22	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	505,147	$2,399,448.25	0.32%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	19,832	$2,405,621.60	0.32%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	98,920	$2,383,971.96	0.32%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	27,282	$2,382,809.88	0.32%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	309,533	$2,278,162.88	0.31%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	329,514	$2,319,778.56	0.31%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	63,614	$2,330,180.82	0.31%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	95,186	$2,212,122.64	0.30%
FuboTV Inc.	FUBO	35953D104	Communication Services	873,408	$2,200,988.16	0.30%
Plug Power Inc.	PLUG	72919P202	Industrials	1,144,707	$2,255,072.79	0.30%
American Superconductor Corporation	AMSC	030111207	Industrials	76,284	$2,195,453.52	0.29%
Digi International Inc.	DGII	253798102	Information Technology	49,714	$2,152,119.06	0.29%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	40,049	$2,158,240.61	0.29%
Root, Inc. (Class A)	ROOT	77664L207	Financials	29,792	$2,151,876.16	0.29%
Winmark Corporation	WINA	974250102	Consumer Discretionary	5,369	$2,174,122.86	0.29%
Appian Corporation	APPN	03782L101	Information Technology	59,272	$2,099,414.24	0.28%
Agilysys, Inc.	AGYS	00847J105	Information Technology	17,217	$2,046,068.28	0.27%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	80,092	$2,011,911.04	0.27%
Magnite, Inc.	MGNI	55955D100	Communication Services	122,458	$1,987,493.34	0.27%
The Chemours Company	CC	163851108	Materials	168,374	$1,985,129.46	0.27%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	410,483	$1,933,374.93	0.26%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	66,781	$1,961,357.97	0.26%
MannKind Corporation	MNKD	56400P706	Health Care	337,481	$1,913,517.27	0.26%
Porch Group, Inc.	PRCH	733245104	Information Technology	216,018	$1,972,244.34	0.26%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	38,110	$1,947,802.10	0.26%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	238,765	$1,862,367.00	0.25%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,798	$1,895,804.86	0.25%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	155,027	$1,882,027.78	0.25%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	63,959	$1,847,135.92	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	59,551	$1,871,092.42	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	51,593	$1,872,825.90	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	99,847	$1,766,293.43	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	30,896	$1,774,666.24	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	34,657	$1,774,784.97	0.24%
MiMedx Group, Inc.	MDXG	602496101	Health Care	259,641	$1,757,769.57	0.24%
NetSTREIT Corp.	NTST	64119V303	Real Estate	100,340	$1,769,997.60	0.24%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	13,213	$1,792,211.32	0.24%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	41,749	$1,700,854.26	0.23%
City Holding Company	CHCO	177835105	Financials	14,621	$1,742,823.20	0.23%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	86,598	$1,704,248.64	0.23%
First Advantage Corporation	FA	31846B108	Industrials	117,765	$1,711,125.45	0.23%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	115,887	$1,747,575.96	0.23%
Park National Corporation	PRK	700658107	Financials	11,152	$1,697,111.36	0.23%
Pathward Financial, Inc.	CASH	59100U108	Financials	24,488	$1,738,648.00	0.23%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	25,088	$1,730,821.12	0.23%
McGrath RentCorp	MGRC	580589109	Industrials	15,458	$1,622,007.94	0.22%
Schrodinger, Inc.	SDGR	80810D103	Health Care	90,348	$1,615,422.24	0.22%
EVERTEC, Inc.	EVTC	30040P103	Financials	53,647	$1,560,591.23	0.21%
Remitly Global, Inc.	RELY	75960P104	Financials	111,177	$1,534,242.60	0.21%
Trupanion, Inc.	TRUP	898202106	Financials	41,871	$1,564,719.27	0.21%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	106,925	$1,495,880.75	0.20%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	277,955	$1,500,957.00	0.20%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	84,995	$1,470,413.50	0.20%
Gogo Inc.	GOGO	38046C109	Communication Services	310,493	$1,446,897.38	0.19%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	154,431	$1,388,334.69	0.19%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	18,651	$1,451,980.35	0.19%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	37,643	$1,448,879.07	0.19%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	156,810	$1,401,881.40	0.19%
Certara, Inc.	CERT	15687V109	Health Care	148,311	$1,306,619.91	0.18%
Enovix Corporation	ENVX	293594107	Industrials	181,783	$1,328,833.73	0.18%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	77,622	$1,366,923.42	0.18%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	84,506	$1,371,532.38	0.18%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	45,143	$1,228,792.46	0.16%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	83,088	$1,080,974.88	0.15%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	663,854	$1,068,804.94	0.14%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	48,868	$1,008,635.52	0.14%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	59,510	$1,052,731.90	0.14%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	36,624	$1,015,217.28	0.14%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	31,269	$1,072,214.01	0.14%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	45,126	$1,053,240.84	0.14%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,612	$1,025,793.12	0.14%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	98,439	$1,009,984.14	0.14%
The St. Joe Company	JOE	790148100	Real Estate	17,970	$1,066,878.90	0.14%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	82,933	$960,364.14	0.13%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	32,877	$938,309.58	0.13%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	34,373	$933,570.68	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	21,353	$993,982.15	0.13%
Global Net Lease, Inc.	GNL	379378201	Real Estate	109,367	$940,556.20	0.13%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,461	$990,475.83	0.13%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	66,538	$912,235.98	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,820	$875,082.40	0.12%
BlackLine, Inc.	BL	09239B109	Information Technology	16,743	$925,720.47	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	49,752	$864,192.24	0.12%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	39,863	$925,220.23	0.12%
Ellington Financial Inc.	EFC	28852N109	Financials	68,497	$930,189.26	0.12%
Elme Communities	ELME	939653101	Real Estate	52,727	$917,449.80	0.12%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	75,528	$925,218.00	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	72,521	$910,138.55	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	20,248	$869,854.08	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	115,163	$895,968.14	0.12%
Tanger Inc.	SKT	875465106	Real Estate	26,285	$877,130.45	0.12%
Yelp Inc.	YELP	985817105	Communication Services	28,499	$866,084.61	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	16,748	$854,482.96	0.11%
Alexander's, Inc.	ALX	014752109	Real Estate	3,780	$823,813.20	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	21,379	$843,401.55	0.11%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	34,855	$842,793.90	0.11%
CBIZ, Inc.	CBZ	124805102	Industrials	16,780	$846,551.00	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	74,217	$849,042.48	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	55,186	$817,856.52	0.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	21,687	$829,310.88	0.11%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	14,976	$783,694.08	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	13,840	$789,710.40	0.11%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	10,170	$824,787.00	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	24,129	$829,555.02	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	11,179	$853,740.23	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	32,804	$841,094.56	0.11%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	12,704	$825,124.80	0.11%
Trinity Industries, Inc.	TRN	896522109	Industrials	31,718	$838,623.92	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	43,427	$833,364.13	0.11%
Alamo Group Inc.	ALG	011311107	Industrials	4,656	$781,602.72	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	36,738	$736,596.90	0.10%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	122,793	$776,051.76	0.10%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	126,822	$741,908.70	0.10%
PagerDuty, Inc.	PD	69553P100	Information Technology	53,812	$705,475.32	0.09%
Phreesia Inc.	PHR	71944F106	Health Care	37,804	$639,643.68	0.09%
The GEO Group, Inc.	GEO	36162J106	Industrials	43,391	$699,462.92	0.09%
US Dollar	$USD		Other	696,937	$696,936.89	0.09%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	306,575	$478,257.00	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.