First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 1/5/2026
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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	50,982	$14,117,935.44	1.82%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	133,073	$8,500,703.24	1.09%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	38,335	$8,484,302.20	1.09%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	353,563	$7,562,712.57	0.97%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	243,469	$7,352,763.80	0.95%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	192,018	$7,317,805.98	0.94%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	315,619	$6,691,122.80	0.86%
Lemonade, Inc.	LMND	52567D107	Financials	85,731	$6,588,427.35	0.85%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	300,533	$6,461,459.50	0.83%
Enova International, Inc.	ENVA	29357K103	Financials	39,876	$6,474,267.36	0.83%
Globalstar, Inc.	GSAT	378973507	Communication Services	100,900	$6,465,672.00	0.83%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	155,256	$6,095,350.56	0.78%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	336,945	$6,051,532.20	0.78%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	114,809	$6,073,396.10	0.78%
GRAIL, Inc.	GRAL	384747101	Health Care	62,078	$5,943,968.50	0.76%
nLight, Inc.	LASR	65487K100	Information Technology	154,897	$5,900,026.73	0.76%
Astronics Corporation	ATRO	046433108	Industrials	100,622	$5,849,156.86	0.75%
Argan, Inc.	AGX	04010E109	Industrials	16,988	$5,768,105.52	0.74%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	32,536	$5,718,852.72	0.74%
Dana Incorporated	DAN	235825205	Consumer Discretionary	229,014	$5,732,220.42	0.74%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	204,981	$5,686,172.94	0.73%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	84,262	$5,713,806.22	0.73%
CECO Environmental Corp.	CECO	125141101	Industrials	89,636	$5,568,188.32	0.72%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	262,991	$5,522,811.00	0.71%
Banc of California, Inc.	BANC	05990K106	Financials	277,291	$5,501,453.44	0.71%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	296,455	$5,522,956.65	0.71%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	402,910	$5,423,168.60	0.70%
Powell Industries, Inc.	POWL	739128106	Industrials	15,059	$5,442,172.01	0.70%
TeraWulf Inc.	WULF	88080T104	Information Technology	401,870	$5,473,469.40	0.70%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	161,371	$5,402,701.08	0.69%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	117,281	$5,277,645.00	0.68%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	291,602	$5,295,492.32	0.68%
Harrow, Inc.	HROW	415858109	Health Care	95,260	$5,220,248.00	0.67%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	161,442	$5,190,360.30	0.67%
Willdan Group, Inc.	WLDN	96924N100	Industrials	47,455	$5,207,711.70	0.67%
MYR Group Inc.	MYRG	55405W104	Industrials	22,073	$5,133,296.88	0.66%
REV Group, Inc.	REVG	749527107	Industrials	80,987	$5,162,921.25	0.66%
Tutor Perini Corporation	TPC	901109108	Industrials	69,977	$5,023,648.83	0.65%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	306,770	$4,960,470.90	0.64%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	141,593	$4,954,339.07	0.64%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	25,907	$4,974,921.21	0.64%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	61,764	$4,925,679.00	0.63%
Vicor Corporation	VICR	925815102	Industrials	36,917	$4,933,587.88	0.63%
Applied Digital Corporation	APLD	038169207	Information Technology	160,034	$4,833,026.80	0.62%
Mercury Systems, Inc.	MRCY	589378108	Industrials	59,302	$4,820,659.58	0.62%
Ivanhoe Electric Inc.	IE	46578C108	Materials	292,534	$4,730,274.78	0.61%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	62,607	$4,730,584.92	0.61%
OPENLANE Inc.	OPLN	48238T109	Industrials	159,468	$4,736,199.60	0.61%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	95,293	$4,696,039.04	0.60%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	366,770	$4,661,646.70	0.60%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	433,462	$4,698,728.08	0.60%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	86,457	$4,628,907.78	0.60%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	34,075	$4,480,862.50	0.58%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	714,834	$4,424,822.46	0.57%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	607,857	$4,443,434.67	0.57%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	224,077	$4,430,002.29	0.57%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	202,960	$4,355,521.60	0.56%
VSE Corporation	VSEC	918284100	Industrials	22,093	$4,369,995.40	0.56%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	81,434	$4,316,002.00	0.55%
The Bancorp, Inc.	TBBK	05969A105	Financials	61,272	$4,257,791.28	0.55%
Dave Inc. (Class A)	DAVE	23834J201	Financials	18,409	$4,237,383.62	0.54%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	157,210	$4,106,325.20	0.53%
Ardelyx, Inc.	ARDX	039697107	Health Care	666,315	$4,057,858.35	0.52%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	38,530	$4,035,632.20	0.52%
Ingevity Corporation	NGVT	45688C107	Materials	66,530	$4,049,015.80	0.52%
Standex International Corporation	SXI	854231107	Industrials	17,317	$4,038,151.23	0.52%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	37,149	$4,018,035.84	0.52%
Upwork Inc.	UPWK	91688F104	Industrials	197,699	$4,076,553.38	0.52%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	50,098	$3,940,708.68	0.51%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	116,394	$3,977,182.98	0.51%
Artivion, Inc.	AORT	228903100	Health Care	86,705	$3,866,175.95	0.50%
Cimpress Plc	CMPR	G2143T103	Industrials	58,240	$3,877,036.80	0.50%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	316,502	$3,892,974.60	0.50%
The Gorman-Rupp Company	GRC	383082104	Industrials	79,111	$3,909,665.62	0.50%
Blue Bird Corporation	BLBD	095306106	Industrials	79,746	$3,811,061.34	0.49%
Flywire Corporation	FLYW	302492103	Financials	271,150	$3,839,484.00	0.49%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	121,855	$3,798,220.35	0.49%
CRA International, Inc.	CRAI	12618T105	Industrials	17,602	$3,749,226.00	0.48%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,192,002	$3,766,726.32	0.48%
CG Oncology, Inc.	CGON	156944100	Health Care	91,159	$3,650,006.36	0.47%
Innodata, Inc.	INOD	457642205	Industrials	59,539	$3,692,013.39	0.47%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	43,211	$3,640,094.64	0.47%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	119,975	$3,547,660.75	0.46%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	147,442	$3,559,249.88	0.46%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	85,469	$3,529,869.70	0.45%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	27,915	$3,480,721.35	0.45%
WisdomTree, Inc.	WT	97717P104	Financials	264,121	$3,462,626.31	0.45%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	44,481	$3,429,929.91	0.44%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	374,174	$3,386,274.70	0.44%
Veracyte, Inc.	VCYT	92337F107	Health Care	78,689	$3,433,201.07	0.44%
Yext, Inc.	YEXT	98585N106	Information Technology	430,924	$3,447,392.00	0.44%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	232,962	$3,319,708.50	0.43%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	127,619	$3,335,960.66	0.43%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,401	$3,329,108.92	0.43%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	34,689	$3,341,591.37	0.43%
Ouster, Inc.	OUST	68989M202	Information Technology	135,713	$3,365,682.40	0.43%
Progyny, Inc.	PGNY	74340E103	Health Care	125,549	$3,347,136.34	0.43%
CSG Systems International, Inc.	CSGS	126349109	Industrials	41,956	$3,240,681.44	0.42%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	315,987	$3,213,587.79	0.41%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	435,008	$3,153,808.00	0.41%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	193,938	$3,213,552.66	0.41%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	46,734	$3,202,213.68	0.41%
AtriCure, Inc.	ATRC	04963C209	Health Care	76,637	$3,105,331.24	0.40%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	82,848	$3,080,288.64	0.40%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	73,988	$3,106,016.24	0.40%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	47,378	$3,096,152.30	0.40%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	112,782	$3,094,738.08	0.40%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	133,121	$3,095,063.25	0.40%
Hawkins, Inc.	HWKN	420261109	Materials	20,094	$3,015,305.64	0.39%
Adeia Inc.	ADEA	00676P107	Information Technology	160,802	$2,965,188.88	0.38%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	177,780	$2,960,037.00	0.38%
NextNav Inc.	NN	65345N106	Information Technology	188,914	$2,952,725.82	0.38%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	135,964	$2,946,339.88	0.38%
Calumet, Inc.	CLMT	131428104	Energy	148,036	$2,889,662.72	0.37%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	80,947	$2,872,809.03	0.37%
Coastal Financial Corporation	CCB	19046P209	Financials	24,974	$2,874,757.14	0.37%
Brady Corporation	BRC	104674106	Industrials	34,635	$2,798,508.00	0.36%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	539,914	$2,829,149.36	0.36%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	127,796	$2,769,339.32	0.36%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	46,316	$2,826,665.48	0.36%
AZZ Inc.	AZZ	002474104	Industrials	24,764	$2,748,556.36	0.35%
Bank First Corporation	BFC	06211J100	Financials	22,274	$2,752,843.66	0.35%
CarGurus, Inc.	CARG	141788109	Communication Services	72,560	$2,746,396.00	0.35%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	53,731	$2,719,325.91	0.35%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	334,365	$2,698,325.55	0.35%
Plug Power Inc.	PLUG	72919P202	Industrials	1,159,477	$2,747,960.49	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	44,250	$2,737,747.50	0.35%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	49,446	$2,703,212.82	0.35%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	89,812	$2,622,510.40	0.34%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	73,064	$2,669,758.56	0.34%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	260,276	$2,639,198.64	0.34%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	104,842	$2,631,534.20	0.34%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	89,213	$2,649,626.10	0.34%
Workiva Inc.	WK	98139A105	Information Technology	31,387	$2,639,960.57	0.34%
American Superconductor Corporation	AMSC	030111207	Industrials	77,268	$2,566,070.28	0.33%
BGC Group Inc. (Class A)	BGC	088929104	Financials	285,581	$2,598,787.10	0.33%
CoreCivic, Inc.	CXW	21871N101	Industrials	132,767	$2,604,888.54	0.33%
HCI Group, Inc.	HCI	40416E103	Financials	14,085	$2,555,864.10	0.33%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	407,926	$2,537,299.72	0.33%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	85,069	$2,569,083.80	0.33%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	247,620	$2,535,628.80	0.33%
Addus HomeCare Corporation	ADUS	006739106	Health Care	22,901	$2,510,865.64	0.32%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	20,064	$2,473,088.64	0.32%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	129,747	$2,515,794.33	0.32%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	511,665	$2,512,275.15	0.32%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	20,088	$2,491,916.40	0.32%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	186,324	$2,438,981.16	0.31%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	100,196	$2,412,719.71	0.31%
Pitney Bowes Inc.	PBI	724479100	Industrials	236,771	$2,386,651.68	0.31%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	32,444	$2,349,270.04	0.30%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	333,766	$2,353,050.30	0.30%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	27,634	$2,326,230.12	0.30%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	64,434	$2,304,804.18	0.30%
Winmark Corporation	WINA	974250102	Consumer Discretionary	5,439	$2,307,658.92	0.30%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	313,527	$2,219,771.16	0.29%
Digi International Inc.	DGII	253798102	Information Technology	50,356	$2,222,713.84	0.29%
FuboTV Inc.	FUBO	35953D104	Communication Services	884,678	$2,238,235.34	0.29%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	96,414	$2,214,629.58	0.28%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	40,565	$2,203,085.15	0.28%
The Chemours Company	CC	163851108	Materials	170,546	$2,172,756.04	0.28%
Magnite, Inc.	MGNI	55955D100	Communication Services	124,038	$2,080,117.26	0.27%
Porch Group, Inc.	PRCH	733245104	Information Technology	218,806	$2,080,845.06	0.27%
Root, Inc. (Class A)	ROOT	77664L207	Financials	30,176	$2,132,236.16	0.27%
Agilysys, Inc.	AGYS	00847J105	Information Technology	17,439	$2,027,806.92	0.26%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	81,126	$2,017,603.62	0.26%
Appian Corporation	APPN	03782L101	Information Technology	60,036	$2,026,815.36	0.26%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	415,779	$2,012,370.36	0.26%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,938	$1,952,542.38	0.25%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	67,643	$1,912,944.04	0.25%
MannKind Corporation	MNKD	56400P706	Health Care	341,835	$1,921,112.70	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	60,319	$1,962,177.07	0.25%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	38,602	$1,947,470.90	0.25%
Community Financial System, Inc.	CBU	203607106	Financials	31,294	$1,840,400.14	0.24%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	117,383	$1,886,344.81	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	24,804	$1,833,263.64	0.24%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	52,259	$1,838,471.62	0.24%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	13,383	$1,898,913.87	0.24%
A10 Networks, Inc.	ATEN	002121101	Information Technology	101,135	$1,777,953.30	0.23%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	42,287	$1,791,277.32	0.23%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	241,845	$1,792,071.45	0.23%
City Holding Company	CHCO	177835105	Financials	14,809	$1,798,849.23	0.23%
First Advantage Corporation	FA	31846B108	Industrials	119,285	$1,779,732.20	0.23%
IDT Corporation (Class B)	IDT	448947507	Communication Services	35,105	$1,795,269.70	0.23%
NetSTREIT Corp.	NTST	64119V303	Real Estate	101,634	$1,792,823.76	0.23%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	157,027	$1,813,661.85	0.23%
Park National Corporation	PRK	700658107	Financials	11,296	$1,751,105.92	0.23%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	64,785	$1,803,614.40	0.23%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	87,716	$1,706,953.36	0.22%
McGrath RentCorp	MGRC	580589109	Industrials	15,658	$1,676,658.64	0.22%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	25,412	$1,744,279.68	0.22%
Schrodinger, Inc.	SDGR	80810D103	Health Care	91,514	$1,693,009.00	0.22%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	281,541	$1,655,461.08	0.21%
Enovix Corporation	ENVX	293594107	Industrials	184,129	$1,607,446.17	0.21%
EVERTEC, Inc.	EVTC	30040P103	Financials	54,339	$1,614,411.69	0.21%
MiMedx Group, Inc.	MDXG	602496101	Health Care	262,991	$1,664,733.03	0.21%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	158,834	$1,631,225.18	0.21%
Gogo Inc.	GOGO	38046C109	Communication Services	314,499	$1,556,770.05	0.20%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	85,596	$1,571,542.56	0.20%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	18,891	$1,588,355.28	0.20%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	38,129	$1,520,203.23	0.20%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	86,091	$1,585,796.22	0.20%
Trupanion, Inc.	TRUP	898202106	Financials	42,411	$1,537,398.75	0.20%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	108,305	$1,497,858.15	0.19%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	156,423	$1,465,683.51	0.19%
Remitly Global, Inc.	RELY	75960P104	Financials	112,611	$1,476,330.21	0.19%
Certara, Inc.	CERT	15687V109	Health Care	150,225	$1,358,034.00	0.17%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	78,624	$1,316,165.76	0.17%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	45,725	$1,255,151.25	0.16%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	99,709	$1,192,519.64	0.15%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	60,278	$1,095,251.26	0.14%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	84,160	$1,094,921.60	0.14%
The St. Joe Company	JOE	790148100	Real Estate	18,202	$1,125,247.64	0.14%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,519	$1,072,403.89	0.14%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	672,420	$1,015,354.20	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	49,498	$1,022,628.68	0.13%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	37,096	$995,656.64	0.13%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	31,673	$1,009,101.78	0.13%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	45,708	$1,042,142.40	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	21,629	$1,042,085.22	0.13%
Global Net Lease, Inc.	GNL	379378201	Real Estate	110,779	$974,855.20	0.13%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,710	$1,049,099.70	0.13%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	84,003	$923,192.97	0.12%
BlackLine, Inc.	BL	09239B109	Information Technology	16,959	$919,347.39	0.12%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	33,301	$931,761.98	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	16,996	$911,835.40	0.12%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	40,377	$936,746.40	0.12%
Ellington Financial Inc.	EFC	28852N109	Financials	69,381	$933,868.26	0.12%
Elme Communities	ELME	939653101	Real Estate	53,407	$934,088.43	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	73,457	$932,903.90	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	4,716	$858,925.08	0.11%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	16,964	$873,137.08	0.11%
Alexander's, Inc.	ALX	014752109	Real Estate	3,828	$860,266.44	0.11%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	67,396	$868,060.48	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	21,655	$853,423.55	0.11%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	35,305	$893,569.55	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,998	$854,717.88	0.11%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	50,394	$890,461.98	0.11%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	34,817	$891,315.20	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	75,175	$837,449.50	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	55,898	$837,352.04	0.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	21,967	$871,870.23	0.11%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	76,502	$888,953.24	0.11%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	15,170	$865,448.50	0.11%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	10,302	$843,836.82	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	24,441	$855,435.00	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	11,323	$863,831.67	0.11%
Progress Software Corporation	PRGS	743312100	Information Technology	20,510	$834,551.90	0.11%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	116,649	$863,202.60	0.11%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	12,868	$867,560.56	0.11%
Tanger Inc.	SKT	875465106	Real Estate	26,625	$887,677.50	0.11%
Trinity Industries, Inc.	TRN	896522109	Industrials	32,128	$853,962.24	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	43,987	$824,316.38	0.11%
Yelp Inc.	YELP	985817105	Communication Services	28,867	$876,690.79	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	14,018	$806,035.00	0.10%
nCino, Inc.	NCNO	63947X101	Information Technology	33,228	$814,086.00	0.10%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	124,377	$797,256.57	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	37,212	$707,772.24	0.09%
The GEO Group, Inc.	GEO	36162J106	Industrials	43,951	$729,147.09	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	128,458	$714,226.48	0.09%
PagerDuty, Inc.	PD	69553P100	Information Technology	54,506	$660,067.66	0.08%
Phreesia Inc.	PHR	71944F106	Health Care	38,292	$655,559.04	0.08%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	310,531	$475,112.43	0.06%
US Dollar	$USD		Other	266,173	$266,173.27	0.03%
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.